Home > Asian Bank > Assets and Liabilities
Asian Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 48 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $606,439,000 | 1,574 |
| Cash and due from depository institutions | $95,733,000 | 2,345 |
| Interest-bearing balances | $93,276,000 | 744 |
| Securities | $72,485,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $418,918,000 | 1,502 |
| Loan loss allowance | $4,675,000 | 1,600 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,537,000 | 2,233 |
| Other real estate owned | $0 | 2,345 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $14,766,000 | 1,716 |
| Life insurance assets | $3,314,000 | 2,154 |
| Total liabilities and capital | $606,439,000 | 1,552 |
| Total liabilities | $486,741,000 | 1,688 |
| Total deposits | $433,746,000 | 1,774 |
| Interest-bearing deposits | $353,583,000 | 1,696 |
| Deposits held in domestic offices | $433,746,000 | 1,773 |
| % insured | 56.32% | 4,001 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $39,728,000 | 808 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $13,267,000 | 809 |
| Total equity capital | $119,698,000 | 908 |
| Total bank equity capital | $119,698,000 | 921 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $32,000 | 3,807 |
| Surplus | $99,285,000 | 466 |
| Undivided profits | $20,381,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,703,000 | 1,662 |
| Earning assets | $584,679,000 | 1,502 |
| Long-term assets (5+ years) | $316,821,000 | 948 |
| Average Assets, year-to-date | $586,685,500 | 1,586 |
| Average Assets, quarterly | $586,685,500 | 1,586 |
| Volatile liabilities | $155,082,000 | 683 |
| Insider loans | $620,000 | 2,806 |
| FHLB advances | $39,728,000 | 754 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $20,513,000 | 2,735 |
| Tier 1 (core) risk-based capital | $123,128,000 | 950 |
| Tier 2 risk-based capital | $4,800,000 | 1,165 |
| Total risk weighted assets | $430,377,000 | 1,173 |
| Total unused commitments | $20,513,000 | 2,735 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 49 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $566,932,000 | 1,641 |
| Cash and due from depository institutions | $70,396,000 | 2,329 |
| Interest-bearing balances | $68,764,000 | 870 |
| Securities | $72,239,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $405,815,000 | 1,534 |
| Loan loss allowance | $4,629,000 | 1,620 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,644,000 | 2,200 |
| Other real estate owned | $0 | 2,329 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $13,838,000 | 1,812 |
| Life insurance assets | $3,284,000 | 2,168 |
| Total liabilities and capital | $566,932,000 | 1,627 |
| Total liabilities | $449,406,000 | 1,784 |
| Total deposits | $397,798,000 | 1,881 |
| Interest-bearing deposits | $322,723,000 | 1,793 |
| Deposits held in domestic offices | $397,798,000 | 1,879 |
| % insured | 61.60% | 3,744 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $39,728,000 | 888 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $11,880,000 | 905 |
| Total equity capital | $117,526,000 | 915 |
| Total bank equity capital | $117,526,000 | 926 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $32,000 | 3,831 |
| Surplus | $99,285,000 | 476 |
| Undivided profits | $18,209,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,540,000 | 1,791 |
| Earning assets | $546,818,000 | 1,576 |
| Long-term assets (5+ years) | $327,130,000 | 930 |
| Average Assets, year-to-date | $530,944,400 | 1,701 |
| Average Assets, quarterly | $562,130,500 | 1,636 |
| Volatile liabilities | $103,962,000 | 976 |
| Insider loans | $620,000 | 2,810 |
| FHLB advances | $39,728,000 | 817 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $20,282,000 | 2,723 |
| Tier 1 (core) risk-based capital | $121,729,000 | 955 |
| Tier 2 risk-based capital | $4,754,000 | 1,181 |
| Total risk weighted assets | $417,076,000 | 1,212 |
| Total unused commitments | $20,282,000 | 2,724 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 51 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $557,329,000 | 1,665 |
| Cash and due from depository institutions | $73,371,000 | 2,259 |
| Interest-bearing balances | $71,105,000 | 857 |
| Securities | $72,349,000 | 2,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $393,516,000 | 1,557 |
| Loan loss allowance | $4,697,000 | 1,598 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,522,000 | 2,223 |
| Other real estate owned | $0 | 2,259 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $13,571,000 | 1,804 |
| Life insurance assets | $3,256,000 | 2,180 |
| Total liabilities and capital | $557,329,000 | 1,646 |
| Total liabilities | $438,938,000 | 1,798 |
| Total deposits | $388,815,000 | 1,888 |
| Interest-bearing deposits | $321,122,000 | 1,779 |
| Deposits held in domestic offices | $388,815,000 | 1,887 |
| % insured | 60.05% | 3,901 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $39,728,000 | 989 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,395,000 | 1,009 |
| Total equity capital | $118,391,000 | 919 |
| Total bank equity capital | $118,391,000 | 931 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $32,000 | 3,865 |
| Surplus | $99,285,000 | 469 |
| Undivided profits | $19,074,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,450,000 | 1,858 |
| Earning assets | $536,970,000 | 1,598 |
| Long-term assets (5+ years) | $317,953,000 | 983 |
| Average Assets, year-to-date | $521,947,500 | 1,711 |
| Average Assets, quarterly | $533,596,000 | 1,695 |
| Volatile liabilities | $109,175,000 | 970 |
| Insider loans | $619,000 | 2,809 |
| FHLB advances | $39,728,000 | 827 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $20,206,000 | 2,732 |
| Tier 1 (core) risk-based capital | $121,290,000 | 952 |
| Tier 2 risk-based capital | $4,822,000 | 1,183 |
| Total risk weighted assets | $404,842,000 | 1,236 |
| Total unused commitments | $20,206,000 | 2,733 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 47 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $509,863,000 | 1,768 |
| Cash and due from depository institutions | $32,301,000 | 2,390 |
| Interest-bearing balances | $29,572,000 | 1,454 |
| Securities | $67,568,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $391,370,000 | 1,550 |
| Loan loss allowance | $4,692,000 | 1,585 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,675,000 | 2,195 |
| Other real estate owned | $0 | 2,390 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $13,949,000 | 1,786 |
| Life insurance assets | $3,229,000 | 2,186 |
| Total liabilities and capital | $509,863,000 | 1,746 |
| Total liabilities | $393,958,000 | 1,927 |
| Total deposits | $344,639,000 | 2,023 |
| Interest-bearing deposits | $274,558,000 | 1,958 |
| Deposits held in domestic offices | $344,639,000 | 2,021 |
| % insured | 66.04% | 3,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $39,728,000 | 1,056 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $9,591,000 | 1,035 |
| Total equity capital | $115,905,000 | 908 |
| Total bank equity capital | $115,905,000 | 917 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $32,000 | 3,875 |
| Surplus | $99,284,000 | 474 |
| Undivided profits | $16,589,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,277,000 | 1,926 |
| Earning assets | $488,510,000 | 1,698 |
| Long-term assets (5+ years) | $309,114,000 | 1,019 |
| Average Assets, year-to-date | $510,153,667 | 1,733 |
| Average Assets, quarterly | $508,760,500 | 1,746 |
| Volatile liabilities | $96,088,000 | 1,082 |
| Insider loans | $500,000 | 2,959 |
| FHLB advances | $39,728,000 | 829 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $19,734,000 | 2,779 |
| Tier 1 (core) risk-based capital | $120,281,000 | 949 |
| Tier 2 risk-based capital | $4,817,000 | 1,175 |
| Total risk weighted assets | $401,019,000 | 1,238 |
| Total unused commitments | $19,734,000 | 2,779 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 46 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $507,658,000 | 1,775 |
| Cash and due from depository institutions | $52,394,000 | 2,422 |
| Interest-bearing balances | $50,457,000 | 1,056 |
| Securities | $68,688,000 | 2,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $368,121,000 | 1,603 |
| Loan loss allowance | $4,685,000 | 1,584 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,783,000 | 2,169 |
| Other real estate owned | $0 | 2,422 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $13,672,000 | 1,802 |
| Life insurance assets | $3,203,000 | 2,198 |
| Total liabilities and capital | $507,658,000 | 1,754 |
| Total liabilities | $392,582,000 | 1,943 |
| Total deposits | $346,211,000 | 2,021 |
| Interest-bearing deposits | $276,666,000 | 1,952 |
| Deposits held in domestic offices | $346,211,000 | 2,020 |
| % insured | 66.16% | 3,519 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $37,784,000 | 1,082 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $8,587,000 | 1,099 |
| Total equity capital | $115,076,000 | 932 |
| Total bank equity capital | $115,076,000 | 917 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $32,000 | 3,902 |
| Surplus | $99,284,000 | 473 |
| Undivided profits | $15,760,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,307,000 | 1,839 |
| Earning assets | $487,266,000 | 1,712 |
| Long-term assets (5+ years) | $306,793,000 | 1,046 |
| Average Assets, year-to-date | $510,299,000 | 1,732 |
| Average Assets, quarterly | $510,299,000 | 1,732 |
| Volatile liabilities | $109,324,000 | 936 |
| Insider loans | $500,000 | 2,977 |
| FHLB advances | $27,784,000 | 952 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $22,623,000 | 2,646 |
| Tier 1 (core) risk-based capital | $119,319,000 | 949 |
| Tier 2 risk-based capital | $4,773,000 | 1,173 |
| Total risk weighted assets | $381,787,000 | 1,272 |
| Total unused commitments | $22,623,000 | 2,646 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 44 | 2,495 |
| Assets and Liabilities | ||
| Total Assets: | $512,940,000 | 1,736 |
| Cash and due from depository institutions | $61,857,000 | 2,495 |
| Interest-bearing balances | $60,261,000 | 846 |
| Securities | $68,000,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $365,824,000 | 1,601 |
| Loan loss allowance | $4,780,000 | 1,550 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,601,000 | 2,202 |
| Other real estate owned | $0 | 2,495 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $12,658,000 | 1,894 |
| Life insurance assets | $3,177,000 | 2,202 |
| Total liabilities and capital | $512,940,000 | 1,719 |
| Total liabilities | $398,906,000 | 1,911 |
| Total deposits | $350,730,000 | 1,990 |
| Interest-bearing deposits | $275,761,000 | 1,924 |
| Deposits held in domestic offices | $350,730,000 | 1,989 |
| % insured | 65.46% | 3,595 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $39,686,000 | 1,075 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,490,000 | 1,105 |
| Total equity capital | $114,034,000 | 921 |
| Total bank equity capital | $114,034,000 | 912 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $32,000 | 3,909 |
| Surplus | $99,285,000 | 475 |
| Undivided profits | $14,717,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,154,000 | 1,954 |
| Earning assets | $494,085,000 | 1,685 |
| Long-term assets (5+ years) | $310,068,000 | 1,044 |
| Average Assets, year-to-date | $475,504,600 | 1,781 |
| Average Assets, quarterly | $497,426,500 | 1,749 |
| Volatile liabilities | $110,904,000 | 926 |
| Insider loans | $500,000 | 2,999 |
| FHLB advances | $29,686,000 | 992 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $22,283,000 | 2,646 |
| Tier 1 (core) risk-based capital | $117,996,000 | 941 |
| Tier 2 risk-based capital | $4,732,000 | 1,176 |
| Total risk weighted assets | $378,351,000 | 1,284 |
| Total unused commitments | $22,283,000 | 2,646 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 41 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $481,913,000 | 1,809 |
| Cash and due from depository institutions | $47,274,000 | 2,600 |
| Interest-bearing balances | $45,766,000 | 1,021 |
| Securities | $66,143,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $350,291,000 | 1,638 |
| Loan loss allowance | $4,876,000 | 1,520 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,432,000 | 2,236 |
| Other real estate owned | $0 | 2,600 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $13,773,000 | 1,833 |
| Life insurance assets | $3,151,000 | 2,226 |
| Total liabilities and capital | $481,913,000 | 1,789 |
| Total liabilities | $371,647,000 | 1,983 |
| Total deposits | $320,410,000 | 2,114 |
| Interest-bearing deposits | $246,853,000 | 2,044 |
| Deposits held in domestic offices | $320,410,000 | 2,113 |
| % insured | 69.28% | 3,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $41,478,000 | 993 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,759,000 | 1,005 |
| Total equity capital | $110,266,000 | 906 |
| Total bank equity capital | $110,266,000 | 893 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $32,000 | 3,936 |
| Surplus | $99,284,000 | 469 |
| Undivided profits | $10,950,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,058,000 | 1,984 |
| Earning assets | $462,200,000 | 1,742 |
| Long-term assets (5+ years) | $304,072,000 | 1,068 |
| Average Assets, year-to-date | $466,145,750 | 1,805 |
| Average Assets, quarterly | $476,383,000 | 1,788 |
| Volatile liabilities | $86,503,000 | 1,053 |
| Insider loans | $500,000 | 2,990 |
| FHLB advances | $31,478,000 | 927 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $20,657,000 | 2,748 |
| Tier 1 (core) risk-based capital | $116,532,000 | 950 |
| Tier 2 risk-based capital | $4,516,000 | 1,200 |
| Total risk weighted assets | $360,737,000 | 1,315 |
| Total unused commitments | $20,657,000 | 2,748 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 37 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $470,853,000 | 1,825 |
| Cash and due from depository institutions | $42,443,000 | 2,753 |
| Interest-bearing balances | $40,852,000 | 1,066 |
| Securities | $65,923,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $345,222,000 | 1,626 |
| Loan loss allowance | $4,867,000 | 1,509 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,451,000 | 2,218 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $12,814,000 | 1,867 |
| Life insurance assets | $3,126,000 | 2,228 |
| Total liabilities and capital | $470,853,000 | 1,804 |
| Total liabilities | $366,880,000 | 1,995 |
| Total deposits | $321,377,000 | 2,114 |
| Interest-bearing deposits | $247,294,000 | 2,024 |
| Deposits held in domestic offices | $321,377,000 | 2,112 |
| % insured | 68.90% | 3,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $35,100,000 | 1,101 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $10,403,000 | 893 |
| Total equity capital | $103,973,000 | 942 |
| Total bank equity capital | $103,973,000 | 935 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $32,000 | 3,959 |
| Surplus | $93,087,000 | 493 |
| Undivided profits | $10,854,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,901,000 | 1,932 |
| Earning assets | $451,997,000 | 1,761 |
| Long-term assets (5+ years) | $305,421,000 | 1,076 |
| Average Assets, year-to-date | $460,890,000 | 1,825 |
| Average Assets, quarterly | $465,443,000 | 1,815 |
| Volatile liabilities | $82,870,000 | 1,066 |
| Insider loans | $500,000 | 2,999 |
| FHLB advances | $25,100,000 | 1,092 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $22,811,000 | 2,678 |
| Tier 1 (core) risk-based capital | $109,063,000 | 986 |
| Tier 2 risk-based capital | $4,437,000 | 1,204 |
| Total risk weighted assets | $354,308,000 | 1,319 |
| Total unused commitments | $22,811,000 | 2,679 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 35 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $460,033,000 | 1,860 |
| Cash and due from depository institutions | $51,833,000 | 2,869 |
| Interest-bearing balances | $50,007,000 | 978 |
| Securities | $56,937,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $334,496,000 | 1,661 |
| Loan loss allowance | $4,662,000 | 1,569 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,396,000 | 2,230 |
| Other real estate owned | $0 | 2,869 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $12,371,000 | 1,897 |
| Life insurance assets | $3,101,000 | 2,261 |
| Total liabilities and capital | $460,033,000 | 1,860 |
| Total liabilities | $355,172,000 | 2,065 |
| Total deposits | $329,291,000 | 2,100 |
| Interest-bearing deposits | $258,008,000 | 2,000 |
| Deposits held in domestic offices | $329,291,000 | 2,099 |
| % insured | 66.56% | 3,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,230,000 | 1,425 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $9,651,000 | 943 |
| Total equity capital | $104,861,000 | 932 |
| Total bank equity capital | $104,861,000 | 932 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $32,000 | 3,973 |
| Surplus | $93,088,000 | 504 |
| Undivided profits | $11,741,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,830,000 | 1,900 |
| Earning assets | $441,440,000 | 1,806 |
| Long-term assets (5+ years) | $289,137,000 | 1,165 |
| Average Assets, year-to-date | $455,908,500 | 1,863 |
| Average Assets, quarterly | $455,908,500 | 1,863 |
| Volatile liabilities | $87,242,000 | 923 |
| Insider loans | $500,000 | 2,999 |
| FHLB advances | $16,230,000 | 1,268 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $21,012,000 | 2,819 |
| Tier 1 (core) risk-based capital | $109,169,000 | 986 |
| Tier 2 risk-based capital | $4,293,000 | 1,231 |
| Total risk weighted assets | $342,910,000 | 1,350 |
| Total unused commitments | $21,012,000 | 2,819 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 36 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $451,784,000 | 1,882 |
| Cash and due from depository institutions | $64,653,000 | 2,830 |
| Interest-bearing balances | $63,608,000 | 724 |
| Securities | $53,273,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $318,062,000 | 1,716 |
| Loan loss allowance | $4,490,000 | 1,590 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,430,000 | 2,227 |
| Other real estate owned | $0 | 2,830 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $11,366,000 | 2,017 |
| Life insurance assets | $3,076,000 | 2,274 |
| Total liabilities and capital | $451,784,000 | 1,882 |
| Total liabilities | $348,377,000 | 2,101 |
| Total deposits | $326,852,000 | 2,115 |
| Interest-bearing deposits | $252,069,000 | 2,000 |
| Deposits held in domestic offices | $326,852,000 | 2,113 |
| % insured | 66.05% | 3,416 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $12,515,000 | 1,467 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,010,000 | 964 |
| Total equity capital | $103,407,000 | 916 |
| Total bank equity capital | $103,407,000 | 916 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $32,000 | 3,999 |
| Surplus | $93,088,000 | 514 |
| Undivided profits | $10,287,000 | 2,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,669,000 | 2,099 |
| Earning assets | $434,943,000 | 1,829 |
| Long-term assets (5+ years) | $269,922,000 | 1,256 |
| Average Assets, year-to-date | $380,836,000 | 2,100 |
| Average Assets, quarterly | $421,356,500 | 1,974 |
| Volatile liabilities | $87,070,000 | 857 |
| Insider loans | $500,000 | 3,027 |
| FHLB advances | $12,515,000 | 1,381 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $21,094,000 | 2,816 |
| Tier 1 (core) risk-based capital | $108,076,000 | 989 |
| Tier 2 risk-based capital | $4,027,000 | 1,275 |
| Total risk weighted assets | $321,661,000 | 1,416 |
| Total unused commitments | $21,094,000 | 2,816 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 36 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $390,929,000 | 2,079 |
| Cash and due from depository institutions | $20,090,000 | 2,845 |
| Interest-bearing balances | $18,664,000 | 1,956 |
| Securities | $49,194,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $306,718,000 | 1,733 |
| Loan loss allowance | $4,275,000 | 1,650 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,240,000 | 2,259 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $10,687,000 | 2,081 |
| Life insurance assets | $3,051,000 | 2,291 |
| Total liabilities and capital | $390,929,000 | 2,079 |
| Total liabilities | $289,165,000 | 2,389 |
| Total deposits | $267,435,000 | 2,446 |
| Interest-bearing deposits | $195,546,000 | 2,409 |
| Deposits held in domestic offices | $267,435,000 | 2,445 |
| % insured | 76.97% | 2,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $13,788,000 | 1,180 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,942,000 | 968 |
| Total equity capital | $101,764,000 | 908 |
| Total bank equity capital | $101,764,000 | 908 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $32,000 | 4,036 |
| Surplus | $93,088,000 | 510 |
| Undivided profits | $8,644,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,531,000 | 2,112 |
| Earning assets | $374,576,000 | 2,027 |
| Long-term assets (5+ years) | $267,060,000 | 1,263 |
| Average Assets, year-to-date | $363,099,000 | 2,181 |
| Average Assets, quarterly | $394,170,500 | 2,070 |
| Volatile liabilities | $63,600,000 | 937 |
| Insider loans | $500,000 | 3,051 |
| FHLB advances | $13,788,000 | 1,087 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $16,824,000 | 3,084 |
| Tier 1 (core) risk-based capital | $106,675,000 | 996 |
| Tier 2 risk-based capital | $3,864,000 | 1,311 |
| Total risk weighted assets | $308,635,000 | 1,443 |
| Total unused commitments | $16,824,000 | 3,084 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 35 | 2,937 |
| Assets and Liabilities | ||
| Total Assets: | $397,412,000 | 2,075 |
| Cash and due from depository institutions | $69,803,000 | 2,937 |
| Interest-bearing balances | $68,053,000 | 960 |
| Securities | $37,636,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $277,935,000 | 1,837 |
| Loan loss allowance | $3,969,000 | 1,732 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,304,000 | 2,235 |
| Other real estate owned | $0 | 2,937 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $7,734,000 | 2,395 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $397,412,000 | 2,075 |
| Total liabilities | $294,945,000 | 2,368 |
| Total deposits | $273,120,000 | 2,417 |
| Interest-bearing deposits | $201,161,000 | 2,415 |
| Deposits held in domestic offices | $273,120,000 | 2,417 |
| % insured | 76.42% | 2,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $14,764,000 | 1,002 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,061,000 | 987 |
| Total equity capital | $102,467,000 | 931 |
| Total bank equity capital | $102,467,000 | 931 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $32,000 | 4,051 |
| Surplus | $93,088,000 | 500 |
| Undivided profits | $9,347,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,260,000 | 2,289 |
| Earning assets | $383,624,000 | 2,013 |
| Long-term assets (5+ years) | $229,312,000 | 1,439 |
| Average Assets, year-to-date | $353,822,333 | 2,234 |
| Average Assets, quarterly | $363,189,500 | 2,198 |
| Volatile liabilities | $62,962,000 | 858 |
| Insider loans | $500,000 | 3,089 |
| FHLB advances | $14,764,000 | 917 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $12,916,000 | 3,385 |
| Tier 1 (core) risk-based capital | $105,213,000 | 972 |
| Tier 2 risk-based capital | $3,434,000 | 1,385 |
| Total risk weighted assets | $274,140,000 | 1,525 |
| Total unused commitments | $12,916,000 | 3,385 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 32 | 3,082 |
| Assets and Liabilities | ||
| Total Assets: | $328,967,000 | 2,354 |
| Cash and due from depository institutions | $35,995,000 | 3,082 |
| Interest-bearing balances | $34,792,000 | 2,001 |
| Securities | $30,166,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $254,098,000 | 1,911 |
| Loan loss allowance | $3,617,000 | 1,830 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,410,000 | 2,208 |
| Other real estate owned | $0 | 3,082 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,298,000 | 3,053 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $328,967,000 | 2,354 |
| Total liabilities | $292,828,000 | 2,384 |
| Total deposits | $269,617,000 | 2,458 |
| Interest-bearing deposits | $201,070,000 | 2,412 |
| Deposits held in domestic offices | $269,617,000 | 2,458 |
| % insured | 76.36% | 2,232 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $16,159,000 | 837 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,052,000 | 978 |
| Total equity capital | $36,139,000 | 2,146 |
| Total bank equity capital | $36,139,000 | 2,146 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $32,000 | 4,069 |
| Surplus | $27,019,000 | 1,190 |
| Undivided profits | $9,088,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,134,000 | 2,327 |
| Earning assets | $319,056,000 | 2,295 |
| Long-term assets (5+ years) | $201,433,000 | 1,552 |
| Average Assets, year-to-date | $332,027,500 | 2,332 |
| Average Assets, quarterly | $332,027,500 | 2,332 |
| Volatile liabilities | $63,259,000 | 766 |
| Insider loans | $500,000 | 3,117 |
| FHLB advances | $16,159,000 | 727 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $12,656,000 | 3,413 |
| Tier 1 (core) risk-based capital | $37,796,000 | 2,177 |
| Tier 2 risk-based capital | $3,067,000 | 1,444 |
| Total risk weighted assets | $244,776,000 | 1,568 |
| Total unused commitments | $12,656,000 | 3,413 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 31 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $335,088,000 | 2,338 |
| Cash and due from depository institutions | $53,741,000 | 3,151 |
| Interest-bearing balances | $52,733,000 | 1,631 |
| Securities | $18,280,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $256,738,000 | 1,895 |
| Loan loss allowance | $3,358,000 | 1,930 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,548,000 | 2,837 |
| Other real estate owned | $0 | 3,151 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,781,000 | 3,136 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $335,088,000 | 2,338 |
| Total liabilities | $298,653,000 | 2,336 |
| Total deposits | $267,205,000 | 2,452 |
| Interest-bearing deposits | $193,454,000 | 2,464 |
| Deposits held in domestic offices | $267,205,000 | 2,452 |
| % insured | 74.94% | 2,516 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $26,143,000 | 663 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,305,000 | 1,185 |
| Total equity capital | $36,435,000 | 2,265 |
| Total bank equity capital | $36,435,000 | 2,265 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $32,000 | 4,107 |
| Surplus | $27,019,000 | 1,190 |
| Undivided profits | $9,384,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,127,000 | 2,418 |
| Earning assets | $327,751,000 | 2,264 |
| Long-term assets (5+ years) | $183,977,000 | 1,632 |
| Average Assets, year-to-date | $302,773,400 | 2,426 |
| Average Assets, quarterly | $334,174,000 | 2,325 |
| Volatile liabilities | $63,389,000 | 783 |
| Insider loans | $557,000 | 3,083 |
| FHLB advances | $17,659,000 | 750 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $13,256,000 | 3,305 |
| Tier 1 (core) risk-based capital | $36,735,000 | 2,216 |
| Tier 2 risk-based capital | $2,913,000 | 1,477 |
| Total risk weighted assets | $232,513,000 | 1,606 |
| Total unused commitments | $13,256,000 | 3,305 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 31 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $333,260,000 | 2,358 |
| Cash and due from depository institutions | $63,444,000 | 3,186 |
| Interest-bearing balances | $62,214,000 | 1,487 |
| Securities | $16,083,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $247,447,000 | 1,962 |
| Loan loss allowance | $3,194,000 | 2,012 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,610,000 | 2,845 |
| Other real estate owned | $0 | 3,186 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,676,000 | 3,188 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $333,260,000 | 2,358 |
| Total liabilities | $297,717,000 | 2,347 |
| Total deposits | $265,593,000 | 2,458 |
| Interest-bearing deposits | $190,694,000 | 2,480 |
| Deposits held in domestic offices | $265,593,000 | 2,458 |
| % insured | 74.22% | 2,808 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $26,614,000 | 715 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,510,000 | 1,218 |
| Total equity capital | $35,543,000 | 2,349 |
| Total bank equity capital | $35,543,000 | 2,349 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $32,000 | 4,181 |
| Surplus | $27,018,000 | 1,203 |
| Undivided profits | $8,493,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,033,000 | 2,632 |
| Earning assets | $325,744,000 | 2,288 |
| Long-term assets (5+ years) | $171,304,000 | 1,698 |
| Average Assets, year-to-date | $294,694,750 | 2,477 |
| Average Assets, quarterly | $313,451,000 | 2,438 |
| Volatile liabilities | $58,751,000 | 868 |
| Insider loans | $557,000 | 3,145 |
| FHLB advances | $17,659,000 | 793 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $11,432,000 | 3,481 |
| Tier 1 (core) risk-based capital | $35,731,000 | 2,279 |
| Tier 2 risk-based capital | $2,746,000 | 1,526 |
| Total risk weighted assets | $219,213,000 | 1,648 |
| Total unused commitments | $11,432,000 | 3,481 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 31 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $293,642,000 | 2,516 |
| Cash and due from depository institutions | $36,153,000 | 3,204 |
| Interest-bearing balances | $34,698,000 | 2,126 |
| Securities | $13,473,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $238,000,000 | 2,034 |
| Loan loss allowance | $3,044,000 | 2,082 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,631,000 | 2,852 |
| Other real estate owned | $0 | 3,204 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,385,000 | 3,266 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $293,642,000 | 2,516 |
| Total liabilities | $260,933,000 | 2,517 |
| Total deposits | $221,154,000 | 2,713 |
| Interest-bearing deposits | $154,192,000 | 2,785 |
| Deposits held in domestic offices | $221,154,000 | 2,713 |
| % insured | 84.41% | 1,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $34,443,000 | 652 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,336,000 | 1,223 |
| Total equity capital | $32,709,000 | 2,456 |
| Total bank equity capital | $32,709,000 | 2,455 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $32,000 | 4,215 |
| Surplus | $25,192,000 | 1,249 |
| Undivided profits | $7,485,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $981,000 | 2,714 |
| Earning assets | $286,171,000 | 2,453 |
| Long-term assets (5+ years) | $158,929,000 | 1,737 |
| Average Assets, year-to-date | $281,839,667 | 2,548 |
| Average Assets, quarterly | $286,667,500 | 2,545 |
| Volatile liabilities | $35,241,000 | 1,333 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $20,658,000 | 740 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $12,820,000 | 3,372 |
| Tier 1 (core) risk-based capital | $32,831,000 | 2,378 |
| Tier 2 risk-based capital | $2,603,000 | 1,558 |
| Total risk weighted assets | $207,718,000 | 1,669 |
| Total unused commitments | $12,820,000 | 3,372 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 30 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $279,693,000 | 2,583 |
| Cash and due from depository institutions | $6,455,000 | 3,254 |
| Interest-bearing balances | $4,126,000 | 4,230 |
| Securities | $8,919,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $29,900,000 | 270 |
| Net loans & leases | $227,817,000 | 2,098 |
| Loan loss allowance | $2,894,000 | 2,151 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,672,000 | 2,836 |
| Other real estate owned | $400,000 | 3,254 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,530,000 | 3,225 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $279,693,000 | 2,583 |
| Total liabilities | $249,038,000 | 2,584 |
| Total deposits | $211,836,000 | 2,767 |
| Interest-bearing deposits | $147,700,000 | 2,836 |
| Deposits held in domestic offices | $211,836,000 | 2,767 |
| % insured | 83.88% | 1,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $32,088,000 | 770 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,114,000 | 1,255 |
| Total equity capital | $30,655,000 | 2,504 |
| Total bank equity capital | $30,655,000 | 2,503 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $32,000 | 4,240 |
| Surplus | $24,106,000 | 1,273 |
| Undivided profits | $6,517,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $989,000 | 2,674 |
| Earning assets | $270,762,000 | 2,528 |
| Long-term assets (5+ years) | $156,105,000 | 1,687 |
| Average Assets, year-to-date | $275,938,500 | 2,565 |
| Average Assets, quarterly | $275,938,500 | 2,565 |
| Volatile liabilities | $37,183,000 | 1,298 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $22,797,000 | 751 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,837,000 | 3,447 |
| Tier 1 (core) risk-based capital | $30,847,000 | 2,447 |
| Tier 2 risk-based capital | $2,607,000 | 1,532 |
| Total risk weighted assets | $208,205,000 | 1,634 |
| Total unused commitments | $11,837,000 | 3,447 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 31 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $272,184,000 | 2,554 |
| Cash and due from depository institutions | $55,914,000 | 3,210 |
| Interest-bearing balances | $53,880,000 | 1,465 |
| Securities | $9,410,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,217 |
| Net loans & leases | $201,162,000 | 2,250 |
| Loan loss allowance | $2,777,000 | 2,188 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,725,000 | 2,811 |
| Other real estate owned | $0 | 3,210 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,972,000 | 3,423 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $272,184,000 | 2,554 |
| Total liabilities | $241,875,000 | 2,550 |
| Total deposits | $203,385,000 | 2,748 |
| Interest-bearing deposits | $146,666,000 | 2,787 |
| Deposits held in domestic offices | $203,385,000 | 2,748 |
| % insured | 86.02% | 1,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $33,940,000 | 801 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,550,000 | 1,347 |
| Total equity capital | $30,309,000 | 2,527 |
| Total bank equity capital | $30,309,000 | 2,526 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $32,000 | 4,256 |
| Surplus | $24,106,000 | 1,256 |
| Undivided profits | $6,171,000 | 3,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $909,000 | 2,962 |
| Earning assets | $264,453,000 | 2,491 |
| Long-term assets (5+ years) | $136,236,000 | 1,766 |
| Average Assets, year-to-date | $255,704,200 | 2,543 |
| Average Assets, quarterly | $271,669,500 | 2,542 |
| Volatile liabilities | $36,026,000 | 1,384 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $24,297,000 | 778 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $11,791,000 | 3,373 |
| Tier 1 (core) risk-based capital | $30,289,000 | 2,447 |
| Tier 2 risk-based capital | $2,286,000 | 1,639 |
| Total risk weighted assets | $182,353,000 | 1,740 |
| Total unused commitments | $11,791,000 | 3,373 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 30 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $271,155,000 | 2,532 |
| Cash and due from depository institutions | $62,018,000 | 3,281 |
| Interest-bearing balances | $60,120,000 | 1,182 |
| Securities | $6,516,000 | 4,261 |
| Federal funds sold & reverse repurchase agreements | $171,000 | 2,009 |
| Net loans & leases | $196,513,000 | 2,325 |
| Loan loss allowance | $2,797,000 | 2,149 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,774,000 | 2,790 |
| Other real estate owned | $0 | 3,281 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,163,000 | 3,386 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $271,155,000 | 2,532 |
| Total liabilities | $249,429,000 | 2,477 |
| Total deposits | $209,489,000 | 2,649 |
| Interest-bearing deposits | $150,476,000 | 2,702 |
| Deposits held in domestic offices | $209,489,000 | 2,649 |
| % insured | 81.50% | 2,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $35,585,000 | 907 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,355,000 | 1,420 |
| Total equity capital | $21,726,000 | 3,099 |
| Total bank equity capital | $21,726,000 | 3,099 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $32,000 | 4,284 |
| Surplus | $16,106,000 | 1,590 |
| Undivided profits | $5,588,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $933,000 | 3,032 |
| Earning assets | $263,320,000 | 2,470 |
| Long-term assets (5+ years) | $128,953,000 | 1,758 |
| Average Assets, year-to-date | $251,584,250 | 2,550 |
| Average Assets, quarterly | $261,597,000 | 2,580 |
| Volatile liabilities | $36,846,000 | 1,419 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $25,570,000 | 860 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,794,000 | 3,570 |
| Tier 1 (core) risk-based capital | $21,727,000 | 3,002 |
| Tier 2 risk-based capital | $2,210,000 | 1,642 |
| Total risk weighted assets | $176,195,000 | 1,762 |
| Total unused commitments | $9,794,000 | 3,570 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 29 | 3,367 |
| Assets and Liabilities | ||
| Total Assets: | $252,039,000 | 2,652 |
| Cash and due from depository institutions | $43,540,000 | 3,367 |
| Interest-bearing balances | $41,941,000 | 1,578 |
| Securities | $6,758,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $195,657,000 | 2,338 |
| Loan loss allowance | $2,685,000 | 2,162 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,824,000 | 2,784 |
| Other real estate owned | $0 | 3,367 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,260,000 | 3,320 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $252,039,000 | 2,652 |
| Total liabilities | $230,854,000 | 2,586 |
| Total deposits | $192,046,000 | 2,778 |
| Interest-bearing deposits | $135,073,000 | 2,846 |
| Deposits held in domestic offices | $192,046,000 | 2,778 |
| % insured | 80.25% | 2,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $34,322,000 | 996 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,486,000 | 1,430 |
| Total equity capital | $21,185,000 | 3,125 |
| Total bank equity capital | $21,185,000 | 3,125 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $32,000 | 4,317 |
| Surplus | $16,106,000 | 1,585 |
| Undivided profits | $5,047,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $869,000 | 3,091 |
| Earning assets | $244,356,000 | 2,579 |
| Long-term assets (5+ years) | $137,588,000 | 1,613 |
| Average Assets, year-to-date | $245,060,667 | 2,571 |
| Average Assets, quarterly | $248,365,500 | 2,584 |
| Volatile liabilities | $30,755,000 | 1,652 |
| Insider loans | $7,000 | 4,470 |
| FHLB advances | $26,687,000 | 901 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,531,000 | 3,579 |
| Tier 1 (core) risk-based capital | $21,191,000 | 3,033 |
| Tier 2 risk-based capital | $2,221,000 | 1,646 |
| Total risk weighted assets | $177,176,000 | 1,782 |
| Total unused commitments | $9,531,000 | 3,579 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 31 | 3,263 |
| Assets and Liabilities | ||
| Total Assets: | $244,692,000 | 2,542 |
| Cash and due from depository institutions | $43,088,000 | 3,263 |
| Interest-bearing balances | $35,479,000 | 1,284 |
| Securities | $6,724,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 2,305 |
| Net loans & leases | $188,481,000 | 2,266 |
| Loan loss allowance | $2,589,000 | 2,131 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,885,000 | 2,785 |
| Other real estate owned | $0 | 3,263 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,479,000 | 3,225 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $244,692,000 | 2,542 |
| Total liabilities | $224,075,000 | 2,477 |
| Total deposits | $182,850,000 | 2,728 |
| Interest-bearing deposits | $134,157,000 | 2,808 |
| Deposits held in domestic offices | $182,850,000 | 2,728 |
| % insured | 79.11% | 2,823 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $37,320,000 | 790 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,905,000 | 1,388 |
| Total equity capital | $20,617,000 | 3,129 |
| Total bank equity capital | $20,617,000 | 3,128 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $32,000 | 4,350 |
| Surplus | $16,106,000 | 1,588 |
| Undivided profits | $4,479,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $841,000 | 2,953 |
| Earning assets | $230,719,000 | 2,513 |
| Long-term assets (5+ years) | $143,992,000 | 1,522 |
| Average Assets, year-to-date | $241,571,500 | 2,539 |
| Average Assets, quarterly | $241,571,500 | 2,539 |
| Volatile liabilities | $43,588,000 | 1,289 |
| Insider loans | $15,000 | 4,466 |
| FHLB advances | $31,320,000 | 818 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $9,980,000 | 3,526 |
| Tier 1 (core) risk-based capital | $20,690,000 | 3,067 |
| Tier 2 risk-based capital | $2,251,000 | 1,643 |
| Total risk weighted assets | $179,691,000 | 1,807 |
| Total unused commitments | $9,980,000 | 3,526 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 36 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $238,451,000 | 2,575 |
| Cash and due from depository institutions | $46,285,000 | 3,041 |
| Interest-bearing balances | $43,654,000 | 955 |
| Securities | $6,873,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 2,330 |
| Net loans & leases | $180,123,000 | 2,341 |
| Loan loss allowance | $2,523,000 | 2,140 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,865,000 | 3,349 |
| Other real estate owned | $0 | 3,041 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,273,000 | 3,337 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $238,451,000 | 2,575 |
| Total liabilities | $218,384,000 | 2,514 |
| Total deposits | $186,131,000 | 2,705 |
| Interest-bearing deposits | $136,146,000 | 2,786 |
| Deposits held in domestic offices | $186,131,000 | 2,705 |
| % insured | 77.10% | 3,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $28,616,000 | 872 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,637,000 | 1,455 |
| Total equity capital | $20,067,000 | 3,186 |
| Total bank equity capital | $20,067,000 | 3,186 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $32,000 | 4,405 |
| Surplus | $16,106,000 | 1,591 |
| Undivided profits | $3,929,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $822,000 | 3,077 |
| Earning assets | $230,682,000 | 2,507 |
| Long-term assets (5+ years) | $137,702,000 | 1,523 |
| Average Assets, year-to-date | $222,764,000 | 2,637 |
| Average Assets, quarterly | $233,669,000 | 2,589 |
| Volatile liabilities | $37,577,000 | 1,444 |
| Insider loans | $19,000 | 4,520 |
| FHLB advances | $28,616,000 | 813 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,904,000 | 3,602 |
| Tier 1 (core) risk-based capital | $20,171,000 | 3,120 |
| Tier 2 risk-based capital | $2,127,000 | 2,228 |
| Total risk weighted assets | $169,680,000 | 2,518 |
| Total unused commitments | $8,904,000 | 3,602 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 34 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $228,887,000 | 2,648 |
| Cash and due from depository institutions | $39,448,000 | 3,167 |
| Interest-bearing balances | $38,021,000 | 1,071 |
| Securities | $7,073,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $177,133,000 | 2,388 |
| Loan loss allowance | $2,443,000 | 2,205 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,916,000 | 3,341 |
| Other real estate owned | $0 | 3,167 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,317,000 | 3,357 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $228,887,000 | 2,648 |
| Total liabilities | $209,436,000 | 2,578 |
| Total deposits | $176,551,000 | 2,787 |
| Interest-bearing deposits | $132,762,000 | 2,828 |
| Deposits held in domestic offices | $176,551,000 | 2,787 |
| % insured | 79.71% | 2,901 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,422,000 | 871 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,463,000 | 1,561 |
| Total equity capital | $19,451,000 | 3,280 |
| Total bank equity capital | $19,451,000 | 3,280 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $32,000 | 4,476 |
| Surplus | $16,106,000 | 1,597 |
| Undivided profits | $3,313,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $815,000 | 3,159 |
| Earning assets | $222,227,000 | 2,569 |
| Long-term assets (5+ years) | $142,712,000 | 1,468 |
| Average Assets, year-to-date | $218,842,250 | 2,695 |
| Average Assets, quarterly | $224,354,500 | 2,670 |
| Volatile liabilities | $38,308,000 | 1,428 |
| Insider loans | $29,000 | 4,562 |
| FHLB advances | $29,422,000 | 813 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,083,000 | 3,745 |
| Tier 1 (core) risk-based capital | $19,546,000 | 3,199 |
| Tier 2 risk-based capital | $2,085,000 | 2,277 |
| Total risk weighted assets | $166,415,000 | 2,558 |
| Total unused commitments | $8,083,000 | 3,745 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 34 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $219,822,000 | 2,706 |
| Cash and due from depository institutions | $33,902,000 | 3,188 |
| Interest-bearing balances | $32,451,000 | 1,160 |
| Securities | $6,415,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 1,996 |
| Net loans & leases | $173,867,000 | 2,417 |
| Loan loss allowance | $2,377,000 | 2,253 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,921,000 | 3,347 |
| Other real estate owned | $0 | 3,188 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,391,000 | 3,313 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $219,822,000 | 2,706 |
| Total liabilities | $200,939,000 | 2,643 |
| Total deposits | $167,100,000 | 2,877 |
| Interest-bearing deposits | $123,353,000 | 2,962 |
| Deposits held in domestic offices | $167,100,000 | 2,877 |
| % insured | 78.67% | 3,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,539,000 | 868 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,300,000 | 1,514 |
| Total equity capital | $18,883,000 | 3,318 |
| Total bank equity capital | $18,883,000 | 3,318 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $32,000 | 4,517 |
| Surplus | $16,106,000 | 1,605 |
| Undivided profits | $2,745,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $780,000 | 3,241 |
| Earning assets | $213,059,000 | 2,635 |
| Long-term assets (5+ years) | $143,521,000 | 1,452 |
| Average Assets, year-to-date | $215,494,000 | 2,728 |
| Average Assets, quarterly | $217,678,000 | 2,720 |
| Volatile liabilities | $38,159,000 | 1,444 |
| Insider loans | $41,000 | 4,573 |
| FHLB advances | $30,539,000 | 803 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,495,000 | 3,748 |
| Tier 1 (core) risk-based capital | $18,976,000 | 3,246 |
| Tier 2 risk-based capital | $2,047,000 | 2,297 |
| Total risk weighted assets | $163,400,000 | 2,578 |
| Total unused commitments | $8,495,000 | 3,748 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 34 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $215,534,000 | 2,775 |
| Cash and due from depository institutions | $34,273,000 | 3,209 |
| Interest-bearing balances | $32,752,000 | 1,173 |
| Securities | $5,939,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 2,010 |
| Net loans & leases | $169,576,000 | 2,466 |
| Loan loss allowance | $2,302,000 | 2,290 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,924,000 | 3,380 |
| Other real estate owned | $0 | 3,209 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,367,000 | 3,349 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $215,534,000 | 2,775 |
| Total liabilities | $197,291,000 | 2,697 |
| Total deposits | $163,249,000 | 2,954 |
| Interest-bearing deposits | $123,734,000 | 3,001 |
| Deposits held in domestic offices | $163,249,000 | 2,954 |
| % insured | 77.93% | 3,312 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $30,539,000 | 847 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,503,000 | 1,408 |
| Total equity capital | $18,243,000 | 3,356 |
| Total bank equity capital | $18,243,000 | 3,356 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $32,000 | 4,566 |
| Surplus | $16,105,000 | 1,611 |
| Undivided profits | $2,106,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $766,000 | 3,247 |
| Earning assets | $208,722,000 | 2,696 |
| Long-term assets (5+ years) | $140,373,000 | 1,491 |
| Average Assets, year-to-date | $213,330,000 | 2,779 |
| Average Assets, quarterly | $213,330,000 | 2,779 |
| Volatile liabilities | $33,877,000 | 1,545 |
| Insider loans | $49,000 | 4,594 |
| FHLB advances | $30,539,000 | 760 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,558,000 | 3,928 |
| Tier 1 (core) risk-based capital | $18,381,000 | 3,321 |
| Tier 2 risk-based capital | $1,998,000 | 2,349 |
| Total risk weighted assets | $159,452,000 | 2,636 |
| Total unused commitments | $7,558,000 | 3,928 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 37 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $211,126,000 | 2,795 |
| Cash and due from depository institutions | $32,419,000 | 3,076 |
| Interest-bearing balances | $30,467,000 | 1,073 |
| Securities | $6,006,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $167,487,000 | 2,488 |
| Loan loss allowance | $2,221,000 | 2,339 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,969,000 | 3,364 |
| Other real estate owned | $0 | 3,076 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,245,000 | 3,456 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $211,126,000 | 2,795 |
| Total liabilities | $193,411,000 | 2,738 |
| Total deposits | $161,075,000 | 2,975 |
| Interest-bearing deposits | $120,975,000 | 3,031 |
| Deposits held in domestic offices | $161,075,000 | 2,975 |
| % insured | 79.44% | 3,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,121,000 | 882 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,215,000 | 2,587 |
| Total equity capital | $17,715,000 | 3,380 |
| Total bank equity capital | $17,715,000 | 3,380 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $32,000 | 4,605 |
| Surplus | $16,106,000 | 1,611 |
| Undivided profits | $1,577,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $743,000 | 3,328 |
| Earning assets | $203,960,000 | 2,727 |
| Long-term assets (5+ years) | $140,508,000 | 1,495 |
| Average Assets, year-to-date | $199,000,200 | 2,882 |
| Average Assets, quarterly | $208,242,000 | 2,811 |
| Volatile liabilities | $30,564,000 | 1,693 |
| Insider loans | $51,000 | 4,622 |
| FHLB advances | $31,121,000 | 835 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,995,000 | 3,997 |
| Tier 1 (core) risk-based capital | $17,924,000 | 3,364 |
| Tier 2 risk-based capital | $1,967,000 | 2,390 |
| Total risk weighted assets | $157,050,000 | 2,665 |
| Total unused commitments | $6,995,000 | 3,997 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 34 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $205,358,000 | 2,853 |
| Cash and due from depository institutions | $30,521,000 | 3,262 |
| Interest-bearing balances | $29,169,000 | 1,109 |
| Securities | $6,098,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 1,948 |
| Net loans & leases | $163,354,000 | 2,524 |
| Loan loss allowance | $2,075,000 | 2,485 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,017,000 | 3,353 |
| Other real estate owned | $0 | 3,262 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,215,000 | 3,538 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $205,358,000 | 2,853 |
| Total liabilities | $188,300,000 | 2,781 |
| Total deposits | $157,176,000 | 3,007 |
| Interest-bearing deposits | $119,121,000 | 3,066 |
| Deposits held in domestic offices | $157,176,000 | 3,007 |
| % insured | 80.11% | 3,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,237,000 | 901 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $887,000 | 3,096 |
| Total equity capital | $17,058,000 | 3,454 |
| Total bank equity capital | $17,058,000 | 3,454 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $32,000 | 4,667 |
| Surplus | $16,106,000 | 1,610 |
| Undivided profits | $920,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $734,000 | 3,432 |
| Earning assets | $198,774,000 | 2,773 |
| Long-term assets (5+ years) | $140,470,000 | 1,509 |
| Average Assets, year-to-date | $195,968,750 | 2,933 |
| Average Assets, quarterly | $201,491,500 | 2,888 |
| Volatile liabilities | $26,526,000 | 1,860 |
| Insider loans | $67,000 | 4,623 |
| FHLB advances | $30,237,000 | 857 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,066,000 | 4,153 |
| Tier 1 (core) risk-based capital | $17,338,000 | 3,439 |
| Tier 2 risk-based capital | $1,922,000 | 2,438 |
| Total risk weighted assets | $153,580,000 | 2,710 |
| Total unused commitments | $6,066,000 | 4,153 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 34 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $197,625,000 | 2,939 |
| Cash and due from depository institutions | $29,298,000 | 3,275 |
| Interest-bearing balances | $27,889,000 | 1,131 |
| Securities | $6,334,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $156,947,000 | 2,584 |
| Loan loss allowance | $2,123,000 | 2,450 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,054,000 | 3,353 |
| Other real estate owned | $0 | 3,275 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,992,000 | 3,596 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $197,625,000 | 2,939 |
| Total liabilities | $181,110,000 | 2,862 |
| Total deposits | $153,271,000 | 3,078 |
| Interest-bearing deposits | $108,213,000 | 3,262 |
| Deposits held in domestic offices | $153,271,000 | 3,078 |
| % insured | 82.23% | 2,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,193,000 | 1,017 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $646,000 | 3,329 |
| Total equity capital | $16,515,000 | 3,517 |
| Total bank equity capital | $16,515,000 | 3,517 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $32,000 | 4,726 |
| Surplus | $16,106,000 | 1,614 |
| Undivided profits | $377,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $645,000 | 3,527 |
| Earning assets | $191,170,000 | 2,858 |
| Long-term assets (5+ years) | $135,059,000 | 1,565 |
| Average Assets, year-to-date | $192,839,000 | 2,978 |
| Average Assets, quarterly | $196,044,000 | 2,953 |
| Volatile liabilities | $23,896,000 | 1,965 |
| Insider loans | $75,000 | 4,641 |
| FHLB advances | $27,193,000 | 976 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,648,000 | 4,295 |
| Tier 1 (core) risk-based capital | $16,764,000 | 3,497 |
| Tier 2 risk-based capital | $1,846,000 | 2,505 |
| Total risk weighted assets | $147,345,000 | 2,793 |
| Total unused commitments | $5,648,000 | 4,295 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 36 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $194,463,000 | 3,000 |
| Cash and due from depository institutions | $32,784,000 | 3,178 |
| Interest-bearing balances | $31,257,000 | 1,137 |
| Securities | $6,557,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,363 |
| Net loans & leases | $149,897,000 | 2,673 |
| Loan loss allowance | $2,014,000 | 2,547 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,083,000 | 3,355 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,119,000 | 3,534 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $194,463,000 | 3,000 |
| Total liabilities | $178,430,000 | 2,922 |
| Total deposits | $148,005,000 | 3,176 |
| Interest-bearing deposits | $105,942,000 | 3,332 |
| Deposits held in domestic offices | $148,005,000 | 3,176 |
| % insured | 84.32% | 2,320 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,693,000 | 918 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $732,000 | 3,167 |
| Total equity capital | $16,033,000 | 3,582 |
| Total bank equity capital | $16,033,000 | 3,582 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $32,000 | 4,778 |
| Surplus | $16,106,000 | 1,623 |
| Undivided profits | $-105,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $651,000 | 3,448 |
| Earning assets | $187,734,000 | 2,922 |
| Long-term assets (5+ years) | $130,477,000 | 1,621 |
| Average Assets, year-to-date | $190,446,000 | 3,029 |
| Average Assets, quarterly | $190,446,000 | 3,029 |
| Volatile liabilities | $27,664,000 | 1,717 |
| Insider loans | $91,000 | 4,662 |
| FHLB advances | $29,693,000 | 878 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,187,000 | 4,434 |
| Tier 1 (core) risk-based capital | $16,260,000 | 3,559 |
| Tier 2 risk-based capital | $1,780,000 | 2,581 |
| Total risk weighted assets | $142,103,000 | 2,865 |
| Total unused commitments | $5,187,000 | 4,434 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 34 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $186,429,000 | 3,102 |
| Cash and due from depository institutions | $30,733,000 | 3,319 |
| Interest-bearing balances | $29,242,000 | 1,091 |
| Securities | $6,824,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $143,730,000 | 2,774 |
| Loan loss allowance | $1,953,000 | 2,605 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,029,000 | 3,421 |
| Other real estate owned | $211,000 | 3,319 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,902,000 | 3,679 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $186,429,000 | 3,102 |
| Total liabilities | $170,797,000 | 3,023 |
| Total deposits | $141,750,000 | 3,283 |
| Interest-bearing deposits | $104,250,000 | 3,373 |
| Deposits held in domestic offices | $141,750,000 | 3,283 |
| % insured | 86.28% | 1,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,253,000 | 969 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $794,000 | 3,113 |
| Total equity capital | $15,632,000 | 3,674 |
| Total bank equity capital | $15,632,000 | 3,674 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $32,000 | 4,831 |
| Surplus | $16,106,000 | 1,644 |
| Undivided profits | $-506,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $632,000 | 3,650 |
| Earning assets | $179,796,000 | 3,016 |
| Long-term assets (5+ years) | $125,254,000 | 1,692 |
| Average Assets, year-to-date | $175,421,600 | 3,172 |
| Average Assets, quarterly | $183,595,500 | 3,112 |
| Volatile liabilities | $28,718,000 | 1,710 |
| Insider loans | $107,000 | 4,649 |
| FHLB advances | $28,253,000 | 928 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,383,000 | 4,376 |
| Tier 1 (core) risk-based capital | $15,811,000 | 3,629 |
| Tier 2 risk-based capital | $1,725,000 | 2,639 |
| Total risk weighted assets | $137,778,000 | 2,938 |
| Total unused commitments | $5,383,000 | 4,376 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 33 | 3,416 |
| Assets and Liabilities | ||
| Total Assets: | $180,762,000 | 3,172 |
| Cash and due from depository institutions | $26,735,000 | 3,416 |
| Interest-bearing balances | $26,064,000 | 1,287 |
| Securities | $7,082,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $141,755,000 | 2,802 |
| Loan loss allowance | $1,717,000 | 2,888 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,686,000 | 3,671 |
| Other real estate owned | $391,000 | 3,416 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,113,000 | 3,631 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $180,762,000 | 3,172 |
| Total liabilities | $165,340,000 | 3,108 |
| Total deposits | $138,202,000 | 3,334 |
| Interest-bearing deposits | $101,636,000 | 3,449 |
| Deposits held in domestic offices | $138,202,000 | 3,334 |
| % insured | 85.97% | 2,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $26,207,000 | 1,015 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $931,000 | 3,088 |
| Total equity capital | $15,422,000 | 3,755 |
| Total bank equity capital | $15,422,000 | 3,755 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $32,000 | 4,882 |
| Surplus | $16,106,000 | 1,641 |
| Undivided profits | $-716,000 | 5,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $588,000 | 3,831 |
| Earning assets | $174,901,000 | 3,082 |
| Long-term assets (5+ years) | $125,534,000 | 1,701 |
| Average Assets, year-to-date | $172,669,750 | 3,236 |
| Average Assets, quarterly | $176,033,000 | 3,210 |
| Volatile liabilities | $29,644,000 | 1,667 |
| Insider loans | $119,000 | 4,684 |
| FHLB advances | $26,207,000 | 976 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,604,000 | 4,560 |
| Tier 1 (core) risk-based capital | $15,543,000 | 3,687 |
| Tier 2 risk-based capital | $1,705,000 | 2,680 |
| Total risk weighted assets | $136,411,000 | 2,968 |
| Total unused commitments | $4,604,000 | 4,560 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 30 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $171,304,000 | 3,287 |
| Cash and due from depository institutions | $25,348,000 | 3,665 |
| Interest-bearing balances | $24,644,000 | 1,307 |
| Securities | $7,359,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $133,988,000 | 2,906 |
| Loan loss allowance | $1,702,000 | 2,903 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,537,000 | 3,814 |
| Other real estate owned | $180,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,892,000 | 3,690 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $171,304,000 | 3,287 |
| Total liabilities | $156,327,000 | 3,216 |
| Total deposits | $131,473,000 | 3,439 |
| Interest-bearing deposits | $98,379,000 | 3,540 |
| Deposits held in domestic offices | $131,473,000 | 3,439 |
| % insured | 88.15% | 1,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,231,000 | 1,084 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $623,000 | 3,505 |
| Total equity capital | $14,977,000 | 3,804 |
| Total bank equity capital | $14,977,000 | 3,804 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $32,000 | 4,923 |
| Surplus | $16,106,000 | 1,646 |
| Undivided profits | $-1,161,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,553,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $538,000 | 3,875 |
| Earning assets | $165,991,000 | 3,191 |
| Long-term assets (5+ years) | $118,175,000 | 1,785 |
| Average Assets, year-to-date | $169,972,330 | 3,279 |
| Average Assets, quarterly | $169,771,000 | 3,301 |
| Volatile liabilities | $26,909,000 | 1,721 |
| Insider loans | $125,000 | 4,717 |
| FHLB advances | $24,231,000 | 1,039 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,058,000 | 4,537 |
| Tier 1 (core) risk-based capital | $15,082,000 | 3,737 |
| Tier 2 risk-based capital | $1,628,000 | 2,758 |
| Total risk weighted assets | $130,149,000 | 3,049 |
| Total unused commitments | $5,058,000 | 4,537 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 29 | 3,762 |
| Assets and Liabilities | ||
| Total Assets: | $168,238,000 | 3,347 |
| Cash and due from depository institutions | $28,158,000 | 3,762 |
| Interest-bearing balances | $27,390,000 | 1,332 |
| Securities | $7,555,000 | 4,884 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,991 |
| Net loans & leases | $127,360,000 | 2,985 |
| Loan loss allowance | $1,651,000 | 2,965 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,405,000 | 3,949 |
| Other real estate owned | $180,000 | 3,762 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,130,000 | 3,599 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $168,238,000 | 3,347 |
| Total liabilities | $153,642,000 | 3,287 |
| Total deposits | $128,683,000 | 3,524 |
| Interest-bearing deposits | $100,284,000 | 3,534 |
| Deposits held in domestic offices | $128,683,000 | 3,524 |
| % insured | 86.62% | 2,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $24,337,000 | 1,007 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $622,000 | 3,466 |
| Total equity capital | $14,596,000 | 3,853 |
| Total bank equity capital | $14,596,000 | 3,853 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $32,000 | 4,980 |
| Surplus | $16,106,000 | 1,657 |
| Undivided profits | $-1,542,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $553,000 | 3,758 |
| Earning assets | $162,755,000 | 3,259 |
| Long-term assets (5+ years) | $113,938,000 | 1,845 |
| Average Assets, year-to-date | $169,306,500 | 3,316 |
| Average Assets, quarterly | $169,306,500 | 3,316 |
| Volatile liabilities | $31,985,000 | 1,466 |
| Insider loans | $133,000 | 4,765 |
| FHLB advances | $24,337,000 | 962 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,094,000 | 4,580 |
| Tier 1 (core) risk-based capital | $14,584,000 | 3,808 |
| Tier 2 risk-based capital | $1,559,000 | 2,846 |
| Total risk weighted assets | $124,571,000 | 3,145 |
| Total unused commitments | $5,094,000 | 4,580 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 27 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $170,375,000 | 3,321 |
| Cash and due from depository institutions | $35,172,000 | 3,965 |
| Interest-bearing balances | $34,292,000 | 974 |
| Securities | $7,774,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $122,723,000 | 3,058 |
| Loan loss allowance | $1,624,000 | 2,994 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,340,000 | 4,052 |
| Other real estate owned | $180,000 | 3,965 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,186,000 | 3,649 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $170,375,000 | 3,321 |
| Total liabilities | $156,146,000 | 3,245 |
| Total deposits | $133,116,000 | 3,456 |
| Interest-bearing deposits | $105,972,000 | 3,408 |
| Deposits held in domestic offices | $133,116,000 | 3,456 |
| % insured | 82.79% | 2,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $22,298,000 | 1,121 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $732,000 | 3,263 |
| Total equity capital | $14,229,000 | 3,898 |
| Total bank equity capital | $14,229,000 | 3,898 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $32,000 | 5,027 |
| Surplus | $16,105,000 | 1,660 |
| Undivided profits | $-1,908,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $529,000 | 3,981 |
| Earning assets | $164,789,000 | 3,214 |
| Long-term assets (5+ years) | $108,322,000 | 1,919 |
| Average Assets, year-to-date | $154,141,800 | 3,454 |
| Average Assets, quarterly | $166,092,000 | 3,359 |
| Volatile liabilities | $31,827,000 | 1,491 |
| Insider loans | $137,000 | 4,792 |
| FHLB advances | $22,298,000 | 1,071 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,812,000 | 4,793 |
| Tier 1 (core) risk-based capital | $14,056,000 | 3,878 |
| Tier 2 risk-based capital | $1,511,000 | 2,896 |
| Total risk weighted assets | $120,643,000 | 3,202 |
| Total unused commitments | $3,812,000 | 4,793 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $161,809,000 | 3,419 |
| Cash and due from depository institutions | $29,854,000 | 3,990 |
| Interest-bearing balances | $29,181,000 | 1,200 |
| Securities | $8,274,000 | 4,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $118,847,000 | 3,117 |
| Loan loss allowance | $1,563,000 | 3,094 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,349,000 | 4,066 |
| Other real estate owned | $254,000 | 3,990 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,231,000 | 3,594 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $161,809,000 | 3,419 |
| Total liabilities | $148,965,000 | 3,330 |
| Total deposits | $126,627,000 | 3,532 |
| Interest-bearing deposits | $97,965,000 | 3,560 |
| Deposits held in domestic offices | $126,627,000 | 3,532 |
| % insured | 84.89% | 2,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,701,000 | 1,148 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $637,000 | 3,700 |
| Total equity capital | $12,844,000 | 4,209 |
| Total bank equity capital | $12,844,000 | 4,209 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $32,000 | 5,088 |
| Surplus | $14,906,000 | 1,751 |
| Undivided profits | $-2,094,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $504,000 | 4,118 |
| Earning assets | $156,302,000 | 3,335 |
| Long-term assets (5+ years) | $104,244,000 | 1,931 |
| Average Assets, year-to-date | $150,083,500 | 3,537 |
| Average Assets, quarterly | $159,843,000 | 3,432 |
| Volatile liabilities | $27,729,000 | 1,671 |
| Insider loans | $149,000 | 4,809 |
| FHLB advances | $21,701,000 | 1,100 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,024,000 | 4,803 |
| Tier 1 (core) risk-based capital | $12,297,000 | 4,203 |
| Tier 2 risk-based capital | $1,479,000 | 2,937 |
| Total risk weighted assets | $117,988,000 | 3,237 |
| Total unused commitments | $4,024,000 | 4,803 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $157,877,000 | 3,469 |
| Cash and due from depository institutions | $32,891,000 | 4,165 |
| Interest-bearing balances | $32,166,000 | 1,031 |
| Securities | $8,643,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $111,618,000 | 3,215 |
| Loan loss allowance | $1,516,000 | 3,160 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,109,000 | 4,348 |
| Other real estate owned | $254,000 | 4,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,362,000 | 3,508 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $157,877,000 | 3,469 |
| Total liabilities | $145,335,000 | 3,389 |
| Total deposits | $123,316,000 | 3,620 |
| Interest-bearing deposits | $95,788,000 | 3,637 |
| Deposits held in domestic offices | $123,316,000 | 3,620 |
| % insured | 84.95% | 2,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,467,000 | 1,196 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $552,000 | 3,835 |
| Total equity capital | $12,542,000 | 4,269 |
| Total bank equity capital | $12,542,000 | 4,269 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $32,000 | 5,158 |
| Surplus | $14,906,000 | 1,754 |
| Undivided profits | $-2,396,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $481,000 | 4,151 |
| Earning assets | $152,427,000 | 3,382 |
| Long-term assets (5+ years) | $96,051,000 | 2,042 |
| Average Assets, year-to-date | $146,175,000 | 3,611 |
| Average Assets, quarterly | $151,935,000 | 3,534 |
| Volatile liabilities | $32,239,000 | 1,473 |
| Insider loans | $151,000 | 4,850 |
| FHLB advances | $21,467,000 | 1,142 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,838,000 | 4,915 |
| Tier 1 (core) risk-based capital | $11,891,000 | 4,274 |
| Tier 2 risk-based capital | $1,399,000 | 3,038 |
| Total risk weighted assets | $111,534,000 | 3,343 |
| Total unused commitments | $3,838,000 | 4,915 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $145,993,000 | 3,650 |
| Cash and due from depository institutions | $23,690,000 | 4,114 |
| Interest-bearing balances | $22,999,000 | 1,517 |
| Securities | $8,871,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $108,929,000 | 3,248 |
| Loan loss allowance | $1,454,000 | 3,263 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $706,000 | 4,790 |
| Other real estate owned | $254,000 | 4,114 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,543,000 | 3,463 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $145,993,000 | 3,650 |
| Total liabilities | $133,756,000 | 3,570 |
| Total deposits | $109,781,000 | 3,900 |
| Interest-bearing deposits | $85,892,000 | 3,898 |
| Deposits held in domestic offices | $109,781,000 | 3,899 |
| % insured | 87.55% | 2,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,467,000 | 1,059 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $508,000 | 3,867 |
| Total equity capital | $12,237,000 | 4,310 |
| Total bank equity capital | $12,237,000 | 4,310 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $32,000 | 5,210 |
| Surplus | $14,906,000 | 1,766 |
| Undivided profits | $-2,701,000 | 5,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $488,000 | 4,119 |
| Earning assets | $140,799,000 | 3,556 |
| Long-term assets (5+ years) | $92,275,000 | 2,106 |
| Average Assets, year-to-date | $140,324,000 | 3,735 |
| Average Assets, quarterly | $140,324,000 | 3,735 |
| Volatile liabilities | $25,377,000 | 1,703 |
| Insider loans | $157,000 | 4,894 |
| FHLB advances | $23,467,000 | 1,010 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,816,000 | 5,176 |
| Tier 1 (core) risk-based capital | $11,474,000 | 4,357 |
| Tier 2 risk-based capital | $1,359,000 | 3,089 |
| Total risk weighted assets | $108,106,000 | 3,381 |
| Total unused commitments | $2,816,000 | 5,176 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 26 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $134,655,000 | 3,847 |
| Cash and due from depository institutions | $20,309,000 | 4,169 |
| Interest-bearing balances | $19,419,000 | 1,650 |
| Securities | $8,983,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $216,000 | 2,131 |
| Net loans & leases | $100,855,000 | 3,413 |
| Loan loss allowance | $1,394,000 | 3,342 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $755,000 | 4,781 |
| Other real estate owned | $254,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,283,000 | 3,628 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $134,655,000 | 3,847 |
| Total liabilities | $122,752,000 | 3,774 |
| Total deposits | $103,904,000 | 4,040 |
| Interest-bearing deposits | $79,875,000 | 4,089 |
| Deposits held in domestic offices | $103,904,000 | 4,039 |
| % insured | 91.29% | 1,221 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,227,000 | 1,292 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $621,000 | 3,579 |
| Total equity capital | $11,903,000 | 4,369 |
| Total bank equity capital | $11,903,000 | 4,369 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $15,923,000 | 266 |
| Surplus | $0 | 5,741 |
| Undivided profits | $-4,020,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $446,000 | 4,390 |
| Earning assets | $129,473,000 | 3,745 |
| Long-term assets (5+ years) | $84,206,000 | 2,265 |
| Average Assets, year-to-date | $120,082,400 | 4,065 |
| Average Assets, quarterly | $132,289,500 | 3,877 |
| Volatile liabilities | $10,532,000 | 2,983 |
| Insider loans | $163,000 | 4,932 |
| FHLB advances | $18,227,000 | 1,243 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,629,000 | 5,210 |
| Tier 1 (core) risk-based capital | $11,100,000 | 4,445 |
| Tier 2 risk-based capital | $1,275,000 | 3,235 |
| Total risk weighted assets | $101,328,000 | 3,550 |
| Total unused commitments | $2,629,000 | 5,210 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $129,924,000 | 3,958 |
| Cash and due from depository institutions | $23,911,000 | 4,279 |
| Interest-bearing balances | $23,135,000 | 1,408 |
| Securities | $9,120,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 2,255 |
| Net loans & leases | $93,845,000 | 3,564 |
| Loan loss allowance | $1,385,000 | 3,400 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $797,000 | 4,796 |
| Other real estate owned | $254,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,852,000 | 4,478 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $129,924,000 | 3,958 |
| Total liabilities | $119,673,000 | 3,861 |
| Total deposits | $100,503,000 | 4,115 |
| Interest-bearing deposits | $77,186,000 | 4,182 |
| Deposits held in domestic offices | $100,503,000 | 4,114 |
| % insured | 93.64% | 779 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $18,112,000 | 1,276 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,058,000 | 3,023 |
| Total equity capital | $10,251,000 | 4,713 |
| Total bank equity capital | $10,251,000 | 4,713 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $15,923,000 | 274 |
| Surplus | $0 | 5,820 |
| Undivided profits | $-5,672,000 | 5,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 3,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $444,000 | 4,483 |
| Earning assets | $126,245,000 | 3,823 |
| Long-term assets (5+ years) | $79,460,000 | 2,357 |
| Average Assets, year-to-date | $116,439,250 | 4,173 |
| Average Assets, quarterly | $124,064,500 | 4,051 |
| Volatile liabilities | $6,793,000 | 3,657 |
| Insider loans | $169,000 | 4,986 |
| FHLB advances | $18,112,000 | 1,221 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,226,000 | 5,155 |
| Tier 1 (core) risk-based capital | $10,313,000 | 4,641 |
| Tier 2 risk-based capital | $1,172,000 | 3,420 |
| Total risk weighted assets | $93,581,000 | 3,729 |
| Total unused commitments | $3,226,000 | 5,155 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $118,205,000 | 4,185 |
| Cash and due from depository institutions | $16,232,000 | 4,315 |
| Interest-bearing balances | $15,607,000 | 1,910 |
| Securities | $7,799,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 2,459 |
| Net loans & leases | $90,757,000 | 3,624 |
| Loan loss allowance | $1,284,000 | 3,573 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $814,000 | 4,814 |
| Other real estate owned | $816,000 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,744,000 | 4,570 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $118,205,000 | 4,185 |
| Total liabilities | $108,321,000 | 4,104 |
| Total deposits | $91,692,000 | 4,360 |
| Interest-bearing deposits | $68,768,000 | 4,481 |
| Deposits held in domestic offices | $91,692,000 | 4,359 |
| % insured | 96.12% | 413 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,112,000 | 1,405 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $517,000 | 3,961 |
| Total equity capital | $9,884,000 | 4,778 |
| Total bank equity capital | $9,884,000 | 4,778 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $15,923,000 | 277 |
| Surplus | $0 | 5,894 |
| Undivided profits | $-6,039,000 | 6,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $408,000 | 4,578 |
| Earning assets | $114,206,000 | 4,074 |
| Long-term assets (5+ years) | $74,557,000 | 2,476 |
| Average Assets, year-to-date | $111,944,330 | 4,302 |
| Average Assets, quarterly | $113,634,500 | 4,275 |
| Volatile liabilities | $4,805,000 | 4,201 |
| Insider loans | $175,000 | 5,013 |
| FHLB advances | $16,112,000 | 1,345 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,461,000 | 5,158 |
| Tier 1 (core) risk-based capital | $9,993,000 | 4,723 |
| Tier 2 risk-based capital | $1,130,000 | 3,509 |
| Total risk weighted assets | $90,349,000 | 3,795 |
| Total unused commitments | $3,461,000 | 5,158 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $109,064,000 | 4,405 |
| Cash and due from depository institutions | $14,320,000 | 4,351 |
| Interest-bearing balances | $13,580,000 | 2,460 |
| Securities | $8,169,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 2,602 |
| Net loans & leases | $83,223,000 | 3,779 |
| Loan loss allowance | $1,205,000 | 3,709 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $836,000 | 4,829 |
| Other real estate owned | $907,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,506,000 | 4,744 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $109,064,000 | 4,405 |
| Total liabilities | $99,513,000 | 4,321 |
| Total deposits | $86,921,000 | 4,521 |
| Interest-bearing deposits | $65,216,000 | 4,640 |
| Deposits held in domestic offices | $86,921,000 | 4,521 |
| % insured | 96.73% | 320 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,112,000 | 1,541 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $480,000 | 4,086 |
| Total equity capital | $9,551,000 | 4,887 |
| Total bank equity capital | $9,551,000 | 4,886 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $15,923,000 | 275 |
| Surplus | $0 | 5,964 |
| Undivided profits | $-6,372,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $382,000 | 4,664 |
| Earning assets | $105,075,000 | 4,291 |
| Long-term assets (5+ years) | $68,173,000 | 2,657 |
| Average Assets, year-to-date | $108,814,000 | 4,393 |
| Average Assets, quarterly | $108,814,000 | 4,393 |
| Volatile liabilities | $4,802,000 | 4,128 |
| Insider loans | $179,000 | 5,036 |
| FHLB advances | $12,112,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,177,000 | 5,548 |
| Tier 1 (core) risk-based capital | $9,617,000 | 4,806 |
| Tier 2 risk-based capital | $1,041,000 | 3,638 |
| Total risk weighted assets | $83,166,000 | 3,971 |
| Total unused commitments | $2,177,000 | 5,548 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $108,564,000 | 4,450 |
| Cash and due from depository institutions | $16,712,000 | 4,395 |
| Interest-bearing balances | $15,733,000 | 2,015 |
| Securities | $8,817,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $398,000 | 2,126 |
| Net loans & leases | $79,475,000 | 3,920 |
| Loan loss allowance | $1,160,000 | 3,832 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $861,000 | 4,863 |
| Other real estate owned | $833,000 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,468,000 | 4,871 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $108,564,000 | 4,450 |
| Total liabilities | $99,332,000 | 4,359 |
| Total deposits | $86,200,000 | 4,579 |
| Interest-bearing deposits | $65,170,000 | 4,669 |
| Deposits held in domestic offices | $86,200,000 | 4,579 |
| % insured | 97.82% | 206 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,612,000 | 1,602 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $520,000 | 3,978 |
| Total equity capital | $9,232,000 | 4,987 |
| Total bank equity capital | $9,232,000 | 4,986 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $15,923,000 | 282 |
| Surplus | $0 | 6,052 |
| Undivided profits | $-6,691,000 | 6,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 781 |
| Income earned, not collected on loans | $371,000 | 4,866 |
| Earning assets | $104,423,000 | 4,331 |
| Long-term assets (5+ years) | $64,463,000 | 2,783 |
| Average Assets, year-to-date | $96,897,000 | 4,679 |
| Average Assets, quarterly | $106,268,000 | 4,481 |
| Volatile liabilities | $5,393,000 | 4,092 |
| Insider loans | $185,000 | 5,119 |
| FHLB advances | $12,612,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,653,000 | 5,760 |
| Tier 1 (core) risk-based capital | $9,338,000 | 4,895 |
| Tier 2 risk-based capital | $987,000 | 3,812 |
| Total risk weighted assets | $78,805,000 | 4,125 |
| Total unused commitments | $1,653,000 | 5,760 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $103,972,000 | 4,554 |
| Cash and due from depository institutions | $14,192,000 | 4,352 |
| Interest-bearing balances | $13,520,000 | 2,178 |
| Securities | $7,928,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 2,201 |
| Net loans & leases | $78,230,000 | 3,970 |
| Loan loss allowance | $1,180,000 | 3,869 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $884,000 | 4,893 |
| Other real estate owned | $893,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,490,000 | 4,952 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $103,972,000 | 4,554 |
| Total liabilities | $95,182,000 | 4,487 |
| Total deposits | $84,972,000 | 4,637 |
| Interest-bearing deposits | $65,064,000 | 4,735 |
| Deposits held in domestic offices | $84,972,000 | 4,637 |
| % insured | 96.92% | 342 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,727,000 | 1,840 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $483,000 | 4,306 |
| Total equity capital | $8,790,000 | 5,123 |
| Total bank equity capital | $8,790,000 | 5,122 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $15,923,000 | 285 |
| Surplus | $0 | 6,127 |
| Undivided profits | $-7,133,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 789 |
| Income earned, not collected on loans | $366,000 | 5,016 |
| Earning assets | $100,033,000 | 4,467 |
| Long-term assets (5+ years) | $60,518,000 | 2,946 |
| Average Assets, year-to-date | $93,980,250 | 4,801 |
| Average Assets, quarterly | $98,601,500 | 4,692 |
| Volatile liabilities | $5,376,000 | 4,145 |
| Insider loans | $191,000 | 5,157 |
| FHLB advances | $9,727,000 | 1,762 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,774,000 | 5,770 |
| Tier 1 (core) risk-based capital | $8,962,000 | 5,031 |
| Tier 2 risk-based capital | $967,000 | 3,897 |
| Total risk weighted assets | $77,130,000 | 4,187 |
| Total unused commitments | $1,774,000 | 5,770 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $93,231,000 | 4,866 |
| Cash and due from depository institutions | $11,375,000 | 4,386 |
| Interest-bearing balances | $10,523,000 | 2,589 |
| Securities | $9,076,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $69,878,000 | 4,228 |
| Loan loss allowance | $1,015,000 | 4,240 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $908,000 | 4,896 |
| Other real estate owned | $924,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,070,000 | 5,385 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $93,231,000 | 4,866 |
| Total liabilities | $84,505,000 | 4,799 |
| Total deposits | $83,626,000 | 4,711 |
| Interest-bearing deposits | $64,008,000 | 4,790 |
| Deposits held in domestic offices | $83,626,000 | 4,711 |
| % insured | 96.97% | 351 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,622 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $379,000 | 4,555 |
| Total equity capital | $8,726,000 | 5,155 |
| Total bank equity capital | $8,726,000 | 5,154 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $15,923,000 | 284 |
| Surplus | $0 | 6,189 |
| Undivided profits | $-7,197,000 | 6,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,710,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 819 |
| Income earned, not collected on loans | $326,000 | 5,198 |
| Earning assets | $89,477,000 | 4,745 |
| Long-term assets (5+ years) | $53,267,000 | 3,207 |
| Average Assets, year-to-date | $90,649,670 | 4,916 |
| Average Assets, quarterly | $91,967,000 | 4,892 |
| Volatile liabilities | $5,074,000 | 4,188 |
| Insider loans | $197,000 | 5,171 |
| FHLB advances | $500,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,024,000 | 6,126 |
| Tier 1 (core) risk-based capital | $8,866,000 | 5,063 |
| Tier 2 risk-based capital | $865,000 | 4,149 |
| Total risk weighted assets | $69,073,000 | 4,425 |
| Total unused commitments | $1,024,000 | 6,126 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $90,703,000 | 4,968 |
| Cash and due from depository institutions | $14,954,000 | 4,414 |
| Interest-bearing balances | $14,182,000 | 2,380 |
| Securities | $9,654,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 3,035 |
| Net loans & leases | $63,255,000 | 4,452 |
| Loan loss allowance | $930,000 | 4,457 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $891,000 | 4,957 |
| Other real estate owned | $924,000 | 4,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,003,000 | 5,553 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $90,703,000 | 4,968 |
| Total liabilities | $82,178,000 | 4,925 |
| Total deposits | $81,369,000 | 4,843 |
| Interest-bearing deposits | $62,787,000 | 4,909 |
| Deposits held in domestic offices | $81,369,000 | 4,843 |
| % insured | 97.30% | 321 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,521 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $309,000 | 4,769 |
| Total equity capital | $8,525,000 | 5,200 |
| Total bank equity capital | $8,525,000 | 5,199 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $14,221,000 | 332 |
| Surplus | $717,000 | 5,658 |
| Undivided profits | $-6,413,000 | 6,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 814 |
| Income earned, not collected on loans | $327,000 | 5,180 |
| Earning assets | $87,113,000 | 4,854 |
| Long-term assets (5+ years) | $47,851,000 | 3,399 |
| Average Assets, year-to-date | $89,359,000 | 4,988 |
| Average Assets, quarterly | $89,359,000 | 4,988 |
| Volatile liabilities | $5,529,000 | 4,010 |
| Insider loans | $203,000 | 5,187 |
| FHLB advances | $500,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,357,000 | 6,050 |
| Tier 1 (core) risk-based capital | $8,768,000 | 5,109 |
| Tier 2 risk-based capital | $793,000 | 4,367 |
| Total risk weighted assets | $63,343,000 | 4,636 |
| Total unused commitments | $1,357,000 | 6,050 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $88,015,000 | 5,055 |
| Cash and due from depository institutions | $18,592,000 | 4,453 |
| Interest-bearing balances | $17,528,000 | 1,904 |
| Securities | $8,766,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $719,000 | 2,059 |
| Net loans & leases | $57,085,000 | 4,700 |
| Loan loss allowance | $860,000 | 4,641 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $911,000 | 4,986 |
| Other real estate owned | $931,000 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,011,000 | 5,643 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $88,015,000 | 5,055 |
| Total liabilities | $80,273,000 | 4,994 |
| Total deposits | $79,432,000 | 4,899 |
| Interest-bearing deposits | $62,403,000 | 4,921 |
| Deposits held in domestic offices | $79,432,000 | 4,899 |
| % insured | 97.23% | 348 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,647 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $341,000 | 4,600 |
| Total equity capital | $7,742,000 | 5,372 |
| Total bank equity capital | $7,742,000 | 5,371 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $13,570,000 | 341 |
| Surplus | $717,000 | 5,726 |
| Undivided profits | $-6,545,000 | 6,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 809 |
| Income earned, not collected on loans | $293,000 | 5,488 |
| Earning assets | $84,098,000 | 4,945 |
| Long-term assets (5+ years) | $39,777,000 | 3,801 |
| Average Assets, year-to-date | $81,923,600 | 5,193 |
| Average Assets, quarterly | $85,983,000 | 5,101 |
| Volatile liabilities | $4,345,000 | 4,500 |
| Insider loans | $207,000 | 5,213 |
| FHLB advances | $500,000 | 3,506 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,242,000 | 6,122 |
| Tier 1 (core) risk-based capital | $8,084,000 | 5,301 |
| Tier 2 risk-based capital | $724,000 | 4,601 |
| Total risk weighted assets | $57,764,000 | 4,869 |
| Total unused commitments | $1,242,000 | 6,122 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $83,951,000 | 5,187 |
| Cash and due from depository institutions | $15,980,000 | 4,584 |
| Interest-bearing balances | $14,978,000 | 2,160 |
| Securities | $10,048,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 2,843 |
| Net loans & leases | $55,172,000 | 4,804 |
| Loan loss allowance | $870,000 | 4,689 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $935,000 | 5,007 |
| Other real estate owned | $800,000 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $968,000 | 5,774 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $83,951,000 | 5,187 |
| Total liabilities | $77,276,000 | 5,113 |
| Total deposits | $76,419,000 | 5,023 |
| Interest-bearing deposits | $60,593,000 | 5,028 |
| Deposits held in domestic offices | $76,419,000 | 5,022 |
| % insured | 97.81% | 255 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,680 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $357,000 | 4,879 |
| Total equity capital | $6,675,000 | 5,691 |
| Total bank equity capital | $6,675,000 | 5,691 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $12,519,000 | 371 |
| Surplus | $717,000 | 5,790 |
| Undivided profits | $-6,561,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 837 |
| Income earned, not collected on loans | $277,000 | 5,706 |
| Earning assets | $80,246,000 | 5,083 |
| Long-term assets (5+ years) | $34,838,000 | 4,071 |
| Average Assets, year-to-date | $80,400,750 | 5,278 |
| Average Assets, quarterly | $82,351,500 | 5,230 |
| Volatile liabilities | $4,288,000 | 4,548 |
| Insider loans | $219,000 | 5,232 |
| FHLB advances | $500,000 | 3,523 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,760,000 | 6,011 |
| Tier 1 (core) risk-based capital | $6,958,000 | 5,631 |
| Tier 2 risk-based capital | $699,000 | 4,715 |
| Total risk weighted assets | $55,763,000 | 4,976 |
| Total unused commitments | $1,760,000 | 6,011 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $80,752,000 | 5,295 |
| Cash and due from depository institutions | $15,617,000 | 4,813 |
| Interest-bearing balances | $14,917,000 | 2,259 |
| Securities | $9,381,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $52,925,000 | 4,885 |
| Loan loss allowance | $967,000 | 4,503 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $951,000 | 5,017 |
| Other real estate owned | $800,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,078,000 | 5,607 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $80,752,000 | 5,295 |
| Total liabilities | $75,010,000 | 5,191 |
| Total deposits | $73,756,000 | 5,125 |
| Interest-bearing deposits | $58,067,000 | 5,156 |
| Deposits held in domestic offices | $73,756,000 | 5,125 |
| % insured | 98.63% | 147 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,654 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $754,000 | 3,558 |
| Total equity capital | $5,742,000 | 5,959 |
| Total bank equity capital | $5,742,000 | 5,959 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,719,000 | 437 |
| Surplus | $1,620,000 | 5,120 |
| Undivided profits | $-6,597,000 | 6,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 860 |
| Income earned, not collected on loans | $279,000 | 5,728 |
| Earning assets | $77,223,000 | 5,194 |
| Long-term assets (5+ years) | $26,724,000 | 4,537 |
| Average Assets, year-to-date | $79,217,330 | 5,342 |
| Average Assets, quarterly | $80,362,500 | 5,313 |
| Volatile liabilities | $2,125,000 | 5,437 |
| Insider loans | $225,000 | 5,289 |
| FHLB advances | $500,000 | 3,501 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,561,000 | 6,137 |
| Tier 1 (core) risk-based capital | $6,004,000 | 5,892 |
| Tier 2 risk-based capital | $673,000 | 4,802 |
| Total risk weighted assets | $53,555,000 | 5,075 |
| Total unused commitments | $1,561,000 | 6,137 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $79,973,000 | 5,373 |
| Cash and due from depository institutions | $19,938,000 | 4,645 |
| Interest-bearing balances | $19,280,000 | 2,222 |
| Securities | $8,379,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $48,777,000 | 5,055 |
| Loan loss allowance | $1,025,000 | 4,427 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $970,000 | 5,024 |
| Other real estate owned | $931,000 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $978,000 | 5,798 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $79,973,000 | 5,373 |
| Total liabilities | $74,092,000 | 5,270 |
| Total deposits | $71,818,000 | 5,228 |
| Interest-bearing deposits | $56,679,000 | 5,276 |
| Deposits held in domestic offices | $71,818,000 | 5,228 |
| % insured | 98.64% | 151 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $274,000 | 5,242 |
| Total equity capital | $5,881,000 | 6,020 |
| Total bank equity capital | $5,881,000 | 6,020 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,719,000 | 443 |
| Surplus | $1,620,000 | 5,174 |
| Undivided profits | $-6,458,000 | 6,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 836 |
| Income earned, not collected on loans | $276,000 | 5,766 |
| Earning assets | $76,436,000 | 5,269 |
| Long-term assets (5+ years) | $19,442,000 | 5,070 |
| Average Assets, year-to-date | $78,450,000 | 5,402 |
| Average Assets, quarterly | $78,450,000 | 5,402 |
| Volatile liabilities | $3,649,000 | 4,738 |
| Insider loans | $183,000 | 5,447 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,348,000 | 6,272 |
| Tier 1 (core) risk-based capital | $5,979,000 | 5,927 |
| Tier 2 risk-based capital | $627,000 | 4,965 |
| Total risk weighted assets | $49,714,000 | 5,236 |
| Total unused commitments | $1,348,000 | 6,272 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $76,927,000 | 5,471 |
| Cash and due from depository institutions | $19,798,000 | 4,656 |
| Interest-bearing balances | $18,869,000 | 2,092 |
| Securities | $4,442,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $49,760,000 | 5,089 |
| Loan loss allowance | $943,000 | 4,620 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $995,000 | 5,017 |
| Other real estate owned | $940,000 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $992,000 | 5,862 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $76,927,000 | 5,471 |
| Total liabilities | $70,968,000 | 5,385 |
| Total deposits | $68,698,000 | 5,333 |
| Interest-bearing deposits | $54,908,000 | 5,342 |
| Deposits held in domestic offices | $68,698,000 | 5,332 |
| % insured | 99.10% | 211 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $270,000 | 5,322 |
| Total equity capital | $5,959,000 | 6,047 |
| Total bank equity capital | $5,959,000 | 6,047 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,719,000 | 443 |
| Surplus | $1,620,000 | 5,211 |
| Undivided profits | $-6,380,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,183,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 825 |
| Income earned, not collected on loans | $270,000 | 5,864 |
| Earning assets | $73,071,000 | 5,373 |
| Long-term assets (5+ years) | $12,897,000 | 5,652 |
| Average Assets, year-to-date | $73,533,200 | 5,530 |
| Average Assets, quarterly | $76,527,000 | 5,458 |
| Volatile liabilities | $3,367,000 | 4,970 |
| Insider loans | $171,000 | 5,547 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,501,000 | 6,206 |
| Tier 1 (core) risk-based capital | $5,961,000 | 5,968 |
| Tier 2 risk-based capital | $639,000 | 4,966 |
| Total risk weighted assets | $50,854,000 | 5,237 |
| Total unused commitments | $1,501,000 | 6,206 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $76,127,000 | 5,519 |
| Cash and due from depository institutions | $18,128,000 | 4,710 |
| Interest-bearing balances | $17,446,000 | 2,121 |
| Securities | $6,109,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 3,236 |
| Net loans & leases | $49,557,000 | 5,154 |
| Loan loss allowance | $938,000 | 4,722 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $983,000 | 5,094 |
| Other real estate owned | $204,000 | 4,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,082,000 | 5,843 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $76,127,000 | 5,519 |
| Total liabilities | $70,050,000 | 5,416 |
| Total deposits | $67,751,000 | 5,383 |
| Interest-bearing deposits | $54,365,000 | 5,407 |
| Deposits held in domestic offices | $67,751,000 | 5,383 |
| % insured | 98.64% | 346 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $299,000 | 5,537 |
| Total equity capital | $6,077,000 | 6,100 |
| Total bank equity capital | $6,077,000 | 6,099 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,719,000 | 452 |
| Surplus | $1,620,000 | 5,276 |
| Undivided profits | $-6,262,000 | 6,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 872 |
| Income earned, not collected on loans | $276,000 | 6,036 |
| Earning assets | $73,176,000 | 5,404 |
| Long-term assets (5+ years) | $12,109,000 | 5,787 |
| Average Assets, year-to-date | $72,684,750 | 5,617 |
| Average Assets, quarterly | $74,590,000 | 5,559 |
| Volatile liabilities | $3,922,000 | 4,831 |
| Insider loans | $73,000 | 6,054 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,056,000 | 6,507 |
| Tier 1 (core) risk-based capital | $5,957,000 | 6,039 |
| Tier 2 risk-based capital | $623,000 | 5,060 |
| Total risk weighted assets | $49,529,000 | 5,340 |
| Total unused commitments | $1,056,000 | 6,507 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $73,053,000 | 5,638 |
| Cash and due from depository institutions | $16,142,000 | 4,736 |
| Interest-bearing balances | $15,400,000 | 2,299 |
| Securities | $5,426,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 3,158 |
| Net loans & leases | $48,847,000 | 5,217 |
| Loan loss allowance | $956,000 | 4,699 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,008,000 | 5,080 |
| Other real estate owned | $265,000 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,151,000 | 5,768 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $73,053,000 | 5,638 |
| Total liabilities | $67,182,000 | 5,551 |
| Total deposits | $64,934,000 | 5,522 |
| Interest-bearing deposits | $51,439,000 | 5,580 |
| Deposits held in domestic offices | $64,934,000 | 5,521 |
| % insured | 99.54% | 153 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $248,000 | 5,673 |
| Total equity capital | $5,871,000 | 6,167 |
| Total bank equity capital | $5,871,000 | 6,167 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,719,000 | 458 |
| Surplus | $1,620,000 | 5,297 |
| Undivided profits | $-6,468,000 | 6,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,765,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 878 |
| Income earned, not collected on loans | $262,000 | 6,093 |
| Earning assets | $69,887,000 | 5,538 |
| Long-term assets (5+ years) | $9,371,000 | 6,076 |
| Average Assets, year-to-date | $71,537,330 | 5,678 |
| Average Assets, quarterly | $72,235,500 | 5,674 |
| Volatile liabilities | $2,049,000 | 5,720 |
| Insider loans | $83,000 | 6,082 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,492,000 | 6,348 |
| Tier 1 (core) risk-based capital | $5,920,000 | 6,068 |
| Tier 2 risk-based capital | $617,000 | 5,114 |
| Total risk weighted assets | $48,995,000 | 5,399 |
| Total unused commitments | $1,492,000 | 6,348 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $71,418,000 | 5,747 |
| Cash and due from depository institutions | $11,932,000 | 4,860 |
| Interest-bearing balances | $11,244,000 | 3,126 |
| Securities | $5,217,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 3,450 |
| Net loans & leases | $51,751,000 | 5,102 |
| Loan loss allowance | $967,000 | 4,712 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,036,000 | 5,080 |
| Other real estate owned | $188,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,147,000 | 5,822 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $71,418,000 | 5,747 |
| Total liabilities | $65,503,000 | 5,664 |
| Total deposits | $63,142,000 | 5,643 |
| Interest-bearing deposits | $50,030,000 | 5,706 |
| Deposits held in domestic offices | $63,142,000 | 5,642 |
| % insured | 99.02% | 286 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $361,000 | 5,047 |
| Total equity capital | $5,915,000 | 6,182 |
| Total bank equity capital | $5,915,000 | 6,181 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,719,000 | 458 |
| Surplus | $1,620,000 | 5,335 |
| Undivided profits | $-6,424,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,130,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 881 |
| Income earned, not collected on loans | $284,000 | 5,966 |
| Earning assets | $68,359,000 | 5,631 |
| Long-term assets (5+ years) | $8,874,000 | 6,168 |
| Average Assets, year-to-date | $70,779,500 | 5,746 |
| Average Assets, quarterly | $70,779,500 | 5,746 |
| Volatile liabilities | $2,618,000 | 5,465 |
| Insider loans | $57,000 | 6,240 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,526,000 | 6,409 |
| Tier 1 (core) risk-based capital | $5,891,000 | 6,104 |
| Tier 2 risk-based capital | $649,000 | 5,047 |
| Total risk weighted assets | $51,568,000 | 5,331 |
| Total unused commitments | $1,526,000 | 6,409 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $70,141,000 | 5,787 |
| Cash and due from depository institutions | $12,247,000 | 5,092 |
| Interest-bearing balances | $11,417,000 | 2,742 |
| Securities | $5,292,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 3,390 |
| Net loans & leases | $50,144,000 | 5,220 |
| Loan loss allowance | $966,000 | 4,702 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,047,000 | 5,076 |
| Other real estate owned | $188,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,112,000 | 5,977 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $70,141,000 | 5,787 |
| Total liabilities | $64,245,000 | 5,709 |
| Total deposits | $61,847,000 | 5,687 |
| Interest-bearing deposits | $49,621,000 | 5,711 |
| Deposits held in domestic offices | $61,847,000 | 5,686 |
| % insured | 99.41% | 225 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $398,000 | 4,914 |
| Total equity capital | $5,896,000 | 6,195 |
| Total bank equity capital | $5,896,000 | 6,195 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,719,000 | 456 |
| Surplus | $1,620,000 | 5,365 |
| Undivided profits | $-6,443,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 910 |
| Income earned, not collected on loans | $281,000 | 6,101 |
| Earning assets | $66,964,000 | 5,680 |
| Long-term assets (5+ years) | $6,645,000 | 5,809 |
| Average Assets, year-to-date | $68,724,600 | 5,788 |
| Average Assets, quarterly | $69,996,000 | 5,785 |
| Volatile liabilities | $2,867,000 | 5,486 |
| Insider loans | $164,000 | 5,813 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,461,000 | 6,460 |
| Tier 1 (core) risk-based capital | $5,873,000 | 6,122 |
| Tier 2 risk-based capital | $628,000 | 5,123 |
| Total risk weighted assets | $49,882,000 | 5,440 |
| Total unused commitments | $1,461,000 | 6,460 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $69,851,000 | 5,819 |
| Cash and due from depository institutions | $10,585,000 | 5,130 |
| Interest-bearing balances | $9,874,000 | 3,063 |
| Securities | $5,394,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 3,627 |
| Net loans & leases | $51,433,000 | 5,219 |
| Loan loss allowance | $966,000 | 4,740 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,076,000 | 5,079 |
| Other real estate owned | $188,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,078,000 | 6,102 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $69,851,000 | 5,819 |
| Total liabilities | $64,006,000 | 5,735 |
| Total deposits | $61,602,000 | 5,709 |
| Interest-bearing deposits | $49,727,000 | 5,737 |
| Deposits held in domestic offices | $61,602,000 | 5,708 |
| % insured | 98.99% | 351 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $404,000 | 5,177 |
| Total equity capital | $5,845,000 | 6,282 |
| Total bank equity capital | $5,845,000 | 6,282 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,719,000 | 460 |
| Surplus | $1,620,000 | 5,410 |
| Undivided profits | $-6,494,000 | 6,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 923 |
| Income earned, not collected on loans | $271,000 | 6,282 |
| Earning assets | $66,798,000 | 5,704 |
| Long-term assets (5+ years) | $6,759,000 | 5,785 |
| Average Assets, year-to-date | $68,370,500 | 5,828 |
| Average Assets, quarterly | $68,339,000 | 5,846 |
| Volatile liabilities | $2,568,000 | 5,666 |
| Insider loans | $152,000 | 5,936 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,547,000 | 5,977 |
| Tier 1 (core) risk-based capital | $5,813,000 | 6,189 |
| Tier 2 risk-based capital | $637,000 | 5,139 |
| Total risk weighted assets | $50,887,000 | 5,426 |
| Total unused commitments | $2,547,000 | 5,979 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $66,827,000 | 5,944 |
| Cash and due from depository institutions | $9,942,000 | 5,201 |
| Interest-bearing balances | $9,240,000 | 3,031 |
| Securities | $5,361,000 | 6,484 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 3,657 |
| Net loans & leases | $48,764,000 | 5,361 |
| Loan loss allowance | $1,093,000 | 4,483 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,102,000 | 5,094 |
| Other real estate owned | $378,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,124,000 | 6,090 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $66,827,000 | 5,944 |
| Total liabilities | $61,290,000 | 5,862 |
| Total deposits | $57,436,000 | 5,887 |
| Interest-bearing deposits | $45,693,000 | 5,964 |
| Deposits held in domestic offices | $57,436,000 | 5,886 |
| % insured | 98.92% | 401 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,285 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $354,000 | 5,277 |
| Total equity capital | $5,537,000 | 6,398 |
| Total bank equity capital | $5,537,000 | 6,398 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,719,000 | 471 |
| Surplus | $1,620,000 | 5,453 |
| Undivided profits | $-6,802,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,764,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 895 |
| Income earned, not collected on loans | $265,000 | 6,357 |
| Earning assets | $63,521,000 | 5,847 |
| Long-term assets (5+ years) | $6,156,000 | 5,877 |
| Average Assets, year-to-date | $67,877,000 | 5,891 |
| Average Assets, quarterly | $67,522,000 | 5,916 |
| Volatile liabilities | $4,067,000 | 5,068 |
| Insider loans | $153,000 | 6,002 |
| FHLB advances | $3,500,000 | 3,159 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,595,000 | 6,029 |
| Tier 1 (core) risk-based capital | $5,612,000 | 6,280 |
| Tier 2 risk-based capital | $611,000 | 5,253 |
| Total risk weighted assets | $48,611,000 | 5,561 |
| Total unused commitments | $2,595,000 | 6,033 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $68,217,000 | 5,924 |
| Cash and due from depository institutions | $9,855,000 | 5,230 |
| Interest-bearing balances | $9,236,000 | 3,142 |
| Securities | $5,372,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 3,981 |
| Net loans & leases | $50,006,000 | 5,345 |
| Loan loss allowance | $1,313,000 | 4,136 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,130,000 | 5,108 |
| Other real estate owned | $524,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,155,000 | 6,119 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $68,217,000 | 5,924 |
| Total liabilities | $62,480,000 | 5,860 |
| Total deposits | $58,083,000 | 5,917 |
| Interest-bearing deposits | $46,525,000 | 5,999 |
| Deposits held in domestic offices | $58,083,000 | 5,915 |
| % insured | 98.94% | 415 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $397,000 | 4,932 |
| Total equity capital | $5,737,000 | 6,340 |
| Total bank equity capital | $5,737,000 | 6,340 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,118,000 | 626 |
| Surplus | $4,208,000 | 4,131 |
| Undivided profits | $-6,589,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,663,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 636 |
| Income earned, not collected on loans | $283,000 | 6,262 |
| Earning assets | $64,789,000 | 5,852 |
| Long-term assets (5+ years) | $5,935,000 | 5,917 |
| Average Assets, year-to-date | $68,402,000 | 5,919 |
| Average Assets, quarterly | $68,402,000 | 5,919 |
| Volatile liabilities | $3,565,000 | 5,319 |
| Insider loans | $100,000 | 6,272 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,266,000 | 6,280 |
| Tier 1 (core) risk-based capital | $5,901,000 | 6,219 |
| Tier 2 risk-based capital | $629,000 | 5,236 |
| Total risk weighted assets | $49,672,000 | 5,571 |
| Total unused commitments | $2,266,000 | 6,282 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $68,587,000 | 5,955 |
| Cash and due from depository institutions | $7,766,000 | 5,278 |
| Interest-bearing balances | $7,042,000 | 3,365 |
| Securities | $6,899,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $231,000 | 3,789 |
| Net loans & leases | $50,643,000 | 5,409 |
| Loan loss allowance | $1,247,000 | 4,243 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,150,000 | 5,137 |
| Other real estate owned | $604,000 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,294,000 | 6,059 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $68,586,000 | 5,955 |
| Total liabilities | $65,192,000 | 5,814 |
| Total deposits | $58,630,000 | 5,916 |
| Interest-bearing deposits | $47,290,000 | 5,979 |
| Deposits held in domestic offices | $58,630,000 | 5,915 |
| % insured | 98.95% | 394 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,195,000 | 2,854 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $367,000 | 5,204 |
| Total equity capital | $3,394,000 | 7,114 |
| Total bank equity capital | $3,394,000 | 7,114 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,038,000 | 1,315 |
| Surplus | $6,833,000 | 3,361 |
| Undivided profits | $-6,477,000 | 7,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,699,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $292,000 | 6,297 |
| Earning assets | $64,815,000 | 5,876 |
| Long-term assets (5+ years) | $7,738,000 | 5,667 |
| Average Assets, year-to-date | $76,138,200 | 5,708 |
| Average Assets, quarterly | $70,326,000 | 5,907 |
| Volatile liabilities | $17,022,000 | 5,067 |
| Insider loans | $108,000 | 6,353 |
| FHLB advances | $6,195,000 | 2,722 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,216,000 | 6,287 |
| Tier 1 (core) risk-based capital | $3,508,000 | 7,037 |
| Tier 2 risk-based capital | $632,000 | 5,297 |
| Total risk weighted assets | $49,932,000 | 5,641 |
| Total unused commitments | $2,216,000 | 6,287 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $72,065,000 | 5,919 |
| Cash and due from depository institutions | $8,806,000 | 5,348 |
| Interest-bearing balances | $434,000 | 6,031 |
| Securities | $7,435,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $52,684,000 | 5,423 |
| Loan loss allowance | $923,000 | 4,920 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,181,000 | 5,159 |
| Other real estate owned | $728,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,231,000 | 6,262 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $72,065,000 | 5,919 |
| Total liabilities | $68,125,000 | 5,762 |
| Total deposits | $61,576,000 | 5,868 |
| Interest-bearing deposits | $49,674,000 | 5,942 |
| Deposits held in domestic offices | $61,576,000 | 5,867 |
| % insured | 97.80% | 597 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,195,000 | 2,968 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $354,000 | 5,685 |
| Total equity capital | $3,940,000 | 7,107 |
| Total bank equity capital | $3,940,000 | 7,107 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,038,000 | 1,330 |
| Surplus | $6,833,000 | 3,365 |
| Undivided profits | $-5,931,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,914,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $296,000 | 6,499 |
| Earning assets | $60,553,000 | 6,067 |
| Long-term assets (5+ years) | $8,152,000 | 5,609 |
| Average Assets, year-to-date | $78,026,000 | 5,714 |
| Average Assets, quarterly | $74,586,000 | 5,838 |
| Volatile liabilities | $18,630,000 | 4,975 |
| Insider loans | $120,000 | 6,385 |
| FHLB advances | $6,195,000 | 2,840 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,649,000 | 6,199 |
| Tier 1 (core) risk-based capital | $3,888,000 | 7,043 |
| Tier 2 risk-based capital | $652,000 | 5,277 |
| Total risk weighted assets | $51,870,000 | 5,640 |
| Total unused commitments | $2,649,000 | 6,204 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $77,107,000 | 5,798 |
| Cash and due from depository institutions | $7,211,000 | 5,867 |
| Interest-bearing balances | $1,797,000 | 4,950 |
| Securities | $10,967,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 4,055 |
| Net loans & leases | $55,744,000 | 5,345 |
| Loan loss allowance | $826,000 | 5,199 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,210,000 | 5,167 |
| Other real estate owned | $399,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,300,000 | 6,202 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $77,107,000 | 5,798 |
| Total liabilities | $72,864,000 | 5,634 |
| Total deposits | $66,333,000 | 5,696 |
| Interest-bearing deposits | $54,806,000 | 5,742 |
| Deposits held in domestic offices | $66,333,000 | 5,695 |
| % insured | 98.76% | 370 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,195,000 | 3,116 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $336,000 | 5,685 |
| Total equity capital | $4,243,000 | 7,040 |
| Total bank equity capital | $4,243,000 | 7,040 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,038,000 | 1,347 |
| Surplus | $6,833,000 | 3,374 |
| Undivided profits | $-5,628,000 | 7,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,816,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $338,000 | 6,209 |
| Earning assets | $68,784,000 | 5,834 |
| Long-term assets (5+ years) | $10,513,000 | 5,299 |
| Average Assets, year-to-date | $80,013,000 | 5,697 |
| Average Assets, quarterly | $79,463,500 | 5,729 |
| Volatile liabilities | $17,372,000 | 5,151 |
| Insider loans | $120,000 | 6,439 |
| FHLB advances | $6,195,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,162,000 | 6,069 |
| Tier 1 (core) risk-based capital | $3,993,000 | 7,050 |
| Tier 2 risk-based capital | $688,000 | 5,189 |
| Total risk weighted assets | $54,944,000 | 5,543 |
| Total unused commitments | $3,162,000 | 6,075 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $81,820,000 | 5,727 |
| Cash and due from depository institutions | $6,820,000 | 5,439 |
| Interest-bearing balances | $554,000 | 5,770 |
| Securities | $12,945,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 4,511 |
| Net loans & leases | $59,209,000 | 5,235 |
| Loan loss allowance | $753,000 | 5,424 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,241,000 | 5,209 |
| Other real estate owned | $85,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,387,000 | 6,185 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $81,820,000 | 5,727 |
| Total liabilities | $77,652,000 | 5,532 |
| Total deposits | $69,465,000 | 5,650 |
| Interest-bearing deposits | $57,887,000 | 5,675 |
| Deposits held in domestic offices | $69,465,000 | 5,649 |
| % insured | 98.61% | 434 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,850,000 | 2,932 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $337,000 | 5,646 |
| Total equity capital | $4,168,000 | 7,122 |
| Total bank equity capital | $4,168,000 | 7,122 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,038,000 | 1,379 |
| Surplus | $6,835,000 | 3,418 |
| Undivided profits | $-5,705,000 | 7,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,245,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $428,000 | 5,692 |
| Earning assets | $72,841,000 | 5,775 |
| Long-term assets (5+ years) | $12,781,000 | 4,982 |
| Average Assets, year-to-date | $81,466,000 | 5,725 |
| Average Assets, quarterly | $81,466,000 | 5,725 |
| Volatile liabilities | $20,148,000 | 4,879 |
| Insider loans | $120,000 | 6,542 |
| FHLB advances | $7,850,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,977,000 | 6,267 |
| Tier 1 (core) risk-based capital | $4,186,000 | 7,054 |
| Tier 2 risk-based capital | $734,000 | 5,053 |
| Total risk weighted assets | $57,907,000 | 5,466 |
| Total unused commitments | $2,977,000 | 6,272 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $81,112,000 | 5,757 |
| Cash and due from depository institutions | $5,191,000 | 5,352 |
| Interest-bearing balances | $911,000 | 5,199 |
| Securities | $10,299,000 | 5,741 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 4,427 |
| Net loans & leases | $62,623,000 | 5,148 |
| Loan loss allowance | $677,000 | 5,664 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,274,000 | 5,211 |
| Other real estate owned | $201,000 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,384,000 | 6,280 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $81,113,000 | 5,757 |
| Total liabilities | $76,692,000 | 5,596 |
| Total deposits | $67,452,000 | 5,725 |
| Interest-bearing deposits | $56,889,000 | 5,713 |
| Deposits held in domestic offices | $67,452,000 | 5,725 |
| % insured | 99.17% | 301 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,850,000 | 2,928 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $390,000 | 5,415 |
| Total equity capital | $4,421,000 | 7,078 |
| Total bank equity capital | $4,421,000 | 7,078 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,038,000 | 1,407 |
| Surplus | $6,832,000 | 3,433 |
| Undivided profits | $-5,449,000 | 7,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $419,000 | 5,901 |
| Earning assets | $73,973,000 | 5,727 |
| Long-term assets (5+ years) | $9,874,000 | 5,393 |
| Average Assets, year-to-date | $84,737,400 | 5,572 |
| Average Assets, quarterly | $83,441,000 | 5,671 |
| Volatile liabilities | $18,381,000 | 5,110 |
| Insider loans | $120,000 | 6,588 |
| FHLB advances | $8,850,000 | 2,811 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,612,000 | 5,979 |
| Tier 1 (core) risk-based capital | $4,495,000 | 6,980 |
| Tier 2 risk-based capital | $677,000 | 5,280 |
| Total risk weighted assets | $61,249,000 | 5,393 |
| Total unused commitments | $3,612,000 | 5,980 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $85,770,000 | 5,634 |
| Cash and due from depository institutions | $3,447,000 | 5,398 |
| Interest-bearing balances | $448,000 | 5,584 |
| Securities | $13,765,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $1,053,000 | 3,572 |
| Net loans & leases | $64,492,000 | 5,126 |
| Loan loss allowance | $826,000 | 5,176 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,312,000 | 5,210 |
| Other real estate owned | $256,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,445,000 | 5,796 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $85,770,000 | 5,634 |
| Total liabilities | $81,096,000 | 5,439 |
| Total deposits | $71,893,000 | 5,558 |
| Interest-bearing deposits | $61,077,000 | 5,552 |
| Deposits held in domestic offices | $71,893,000 | 5,557 |
| % insured | 98.71% | 498 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,850,000 | 3,041 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $353,000 | 6,082 |
| Total equity capital | $4,674,000 | 7,107 |
| Total bank equity capital | $4,674,000 | 7,107 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,038,000 | 1,429 |
| Surplus | $6,804,000 | 3,451 |
| Undivided profits | $-5,168,000 | 7,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $439,000 | 5,992 |
| Earning assets | $79,758,000 | 5,561 |
| Long-term assets (5+ years) | $13,804,000 | 4,883 |
| Average Assets, year-to-date | $85,643,750 | 5,561 |
| Average Assets, quarterly | $84,358,000 | 5,643 |
| Volatile liabilities | $20,338,000 | 4,939 |
| Insider loans | $566,000 | 5,187 |
| FHLB advances | $8,850,000 | 2,912 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,303,000 | 5,820 |
| Tier 1 (core) risk-based capital | $4,636,000 | 7,032 |
| Tier 2 risk-based capital | $726,000 | 5,083 |
| Total risk weighted assets | $63,331,000 | 5,330 |
| Total unused commitments | $4,303,000 | 5,820 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $82,946,000 | 5,730 |
| Cash and due from depository institutions | $3,248,000 | 5,448 |
| Interest-bearing balances | $592,000 | 5,169 |
| Securities | $10,516,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,690 |
| Net loans & leases | $65,837,000 | 5,104 |
| Loan loss allowance | $747,000 | 5,345 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,337,000 | 5,237 |
| Other real estate owned | $256,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,452,000 | 5,807 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $82,946,000 | 5,730 |
| Total liabilities | $78,155,000 | 5,552 |
| Total deposits | $68,373,000 | 5,713 |
| Interest-bearing deposits | $56,986,000 | 5,734 |
| Deposits held in domestic offices | $68,373,000 | 5,712 |
| % insured | 90.01% | 921 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,350,000 | 3,074 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $432,000 | 5,681 |
| Total equity capital | $4,791,000 | 7,113 |
| Total bank equity capital | $4,791,000 | 7,113 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,038,000 | 1,447 |
| Surplus | $6,809,000 | 3,471 |
| Undivided profits | $-5,056,000 | 7,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 4,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $437,000 | 5,925 |
| Earning assets | $77,245,000 | 5,666 |
| Long-term assets (5+ years) | $10,494,000 | 5,322 |
| Average Assets, year-to-date | $85,601,670 | 5,594 |
| Average Assets, quarterly | $84,632,000 | 5,656 |
| Volatile liabilities | $17,895,000 | 5,212 |
| Insider loans | $566,000 | 5,242 |
| FHLB advances | $9,350,000 | 2,935 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,483,000 | 5,911 |
| Tier 1 (core) risk-based capital | $4,847,000 | 7,015 |
| Tier 2 risk-based capital | $742,000 | 5,023 |
| Total risk weighted assets | $64,536,000 | 5,334 |
| Total unused commitments | $4,483,000 | 5,913 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $86,318,000 | 5,624 |
| Cash and due from depository institutions | $3,462,000 | 5,605 |
| Interest-bearing balances | $312,000 | 5,297 |
| Securities | $9,928,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
| Net loans & leases | $69,542,000 | 4,974 |
| Loan loss allowance | $835,000 | 5,033 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,372,000 | 5,224 |
| Other real estate owned | $178,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,336,000 | 6,008 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $86,318,000 | 5,624 |
| Total liabilities | $81,391,000 | 5,437 |
| Total deposits | $71,300,000 | 5,600 |
| Interest-bearing deposits | $60,866,000 | 5,578 |
| Deposits held in domestic offices | $71,300,000 | 5,599 |
| % insured | 90.47% | 875 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,350,000 | 3,147 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $741,000 | 4,359 |
| Total equity capital | $4,927,000 | 7,132 |
| Total bank equity capital | $4,927,000 | 7,132 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,038,000 | 1,455 |
| Surplus | $6,809,000 | 3,448 |
| Undivided profits | $-4,920,000 | 7,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $410,000 | 6,128 |
| Earning assets | $80,282,000 | 5,570 |
| Long-term assets (5+ years) | $7,297,000 | 5,849 |
| Average Assets, year-to-date | $86,929,500 | 5,580 |
| Average Assets, quarterly | $86,929,500 | 5,580 |
| Volatile liabilities | $18,722,000 | 5,118 |
| Insider loans | $692,000 | 4,948 |
| FHLB advances | $9,350,000 | 3,022 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,295,000 | 6,085 |
| Tier 1 (core) risk-based capital | $4,839,000 | 7,076 |
| Tier 2 risk-based capital | $776,000 | 4,899 |
| Total risk weighted assets | $67,655,000 | 5,223 |
| Total unused commitments | $4,295,000 | 6,087 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $87,541,000 | 5,594 |
| Cash and due from depository institutions | $1,949,000 | 5,276 |
| Interest-bearing balances | $242,000 | 4,965 |
| Securities | $10,469,000 | 5,821 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,228 |
| Net loans & leases | $71,535,000 | 4,932 |
| Loan loss allowance | $805,000 | 5,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,397,000 | 5,235 |
| Other real estate owned | $85,000 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,356,000 | 6,049 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $87,541,000 | 5,594 |
| Total liabilities | $82,563,000 | 5,385 |
| Total deposits | $72,406,000 | 5,497 |
| Interest-bearing deposits | $62,421,000 | 5,443 |
| Deposits held in domestic offices | $72,406,000 | 5,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,350,000 | 3,327 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $807,000 | 4,217 |
| Total equity capital | $4,978,000 | 7,165 |
| Total bank equity capital | $4,978,000 | 7,165 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,038,000 | 1,453 |
| Surplus | $6,809,000 | 3,445 |
| Undivided profits | $-4,869,000 | 7,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,570,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $425,000 | 6,208 |
| Earning assets | $82,996,000 | 5,476 |
| Long-term assets (5+ years) | $9,718,000 | 5,400 |
| Average Assets, year-to-date | $85,904,000 | 5,486 |
| Average Assets, quarterly | $89,425,000 | 5,465 |
| Volatile liabilities | $18,934,000 | 5,050 |
| Insider loans | $692,000 | 5,019 |
| FHLB advances | $9,350,000 | 3,212 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,234,000 | 6,120 |
| Tier 1 (core) risk-based capital | $4,816,000 | 7,146 |
| Tier 2 risk-based capital | $788,000 | 4,853 |
| Total risk weighted assets | $68,862,000 | 5,198 |
| Total unused commitments | $4,234,000 | 6,121 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $91,309,000 | 5,423 |
| Cash and due from depository institutions | $4,149,000 | 5,229 |
| Interest-bearing balances | $308,000 | 4,090 |
| Securities | $14,089,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,194 |
| Net loans & leases | $69,796,000 | 4,978 |
| Loan loss allowance | $845,000 | 4,862 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,407,000 | 5,250 |
| Other real estate owned | $85,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,383,000 | 6,082 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $91,309,000 | 5,423 |
| Total liabilities | $86,332,000 | 5,228 |
| Total deposits | $75,320,000 | 5,335 |
| Interest-bearing deposits | $64,654,000 | 5,296 |
| Deposits held in domestic offices | $75,320,000 | 5,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,423,000 | 3,152 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $589,000 | 5,086 |
| Total equity capital | $4,977,000 | 7,206 |
| Total bank equity capital | $4,977,000 | 7,206 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,038,000 | 1,462 |
| Surplus | $6,831,000 | 3,433 |
| Undivided profits | $-4,892,000 | 8,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $436,000 | 6,287 |
| Earning assets | $84,593,000 | 5,390 |
| Long-term assets (5+ years) | $13,894,000 | 4,692 |
| Average Assets, year-to-date | $85,494,750 | 5,521 |
| Average Assets, quarterly | $88,889,500 | 5,470 |
| Volatile liabilities | $22,172,000 | 4,544 |
| Insider loans | $693,000 | 5,002 |
| FHLB advances | $10,423,000 | 3,027 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,173,000 | 5,900 |
| Tier 1 (core) risk-based capital | $4,972,000 | 7,165 |
| Tier 2 risk-based capital | $843,000 | 4,623 |
| Total risk weighted assets | $67,438,000 | 5,251 |
| Total unused commitments | $5,173,000 | 5,902 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $86,470,000 | 5,586 |
| Cash and due from depository institutions | $3,521,000 | 5,512 |
| Interest-bearing balances | $337,000 | 3,906 |
| Securities | $6,966,000 | 6,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $73,039,000 | 4,830 |
| Loan loss allowance | $746,000 | 5,097 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,444,000 | 5,235 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,500,000 | 5,865 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $86,470,000 | 5,586 |
| Total liabilities | $81,400,000 | 5,391 |
| Total deposits | $70,431,000 | 5,562 |
| Interest-bearing deposits | $59,928,000 | 5,518 |
| Deposits held in domestic offices | $70,431,000 | 5,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,423,000 | 3,036 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $546,000 | 5,245 |
| Total equity capital | $5,070,000 | 7,204 |
| Total bank equity capital | $5,070,000 | 7,204 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,038,000 | 1,463 |
| Surplus | $6,829,000 | 3,431 |
| Undivided profits | $-4,797,000 | 8,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $431,000 | 6,249 |
| Earning assets | $80,342,000 | 5,525 |
| Long-term assets (5+ years) | $11,174,000 | 5,100 |
| Average Assets, year-to-date | $83,556,670 | 5,628 |
| Average Assets, quarterly | $84,940,000 | 5,615 |
| Volatile liabilities | $19,265,000 | 4,912 |
| Insider loans | $589,000 | 5,265 |
| FHLB advances | $10,423,000 | 2,923 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,719,000 | 6,130 |
| Tier 1 (core) risk-based capital | $5,067,000 | 7,169 |
| Tier 2 risk-based capital | $746,000 | 4,892 |
| Total risk weighted assets | $71,434,000 | 5,073 |
| Total unused commitments | $4,719,000 | 6,130 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $83,410,000 | 5,671 |
| Cash and due from depository institutions | $2,649,000 | 5,090 |
| Interest-bearing balances | $365,000 | 3,922 |
| Securities | $11,110,000 | 5,734 |
| Federal funds sold & reverse repurchase agreements | $3,155,000 | 4,165 |
| Net loans & leases | $63,718,000 | 5,144 |
| Loan loss allowance | $746,000 | 5,072 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,334,000 | 5,387 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,444,000 | 5,852 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $83,410,000 | 5,671 |
| Total liabilities | $78,359,000 | 5,474 |
| Total deposits | $68,813,000 | 5,626 |
| Interest-bearing deposits | $58,297,000 | 5,619 |
| Deposits held in domestic offices | $68,813,000 | 5,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,918,000 | 3,074 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $628,000 | 5,129 |
| Total equity capital | $5,051,000 | 7,280 |
| Total bank equity capital | $5,051,000 | 7,280 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,038,000 | 1,461 |
| Surplus | $6,832,000 | 3,396 |
| Undivided profits | $-4,819,000 | 8,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $437,000 | 6,202 |
| Earning assets | $78,348,000 | 5,603 |
| Long-term assets (5+ years) | $12,613,000 | 4,768 |
| Average Assets, year-to-date | $82,100,000 | 5,697 |
| Average Assets, quarterly | $82,100,000 | 5,697 |
| Volatile liabilities | $19,487,000 | 4,844 |
| Insider loans | $590,000 | 5,232 |
| FHLB advances | $8,918,000 | 2,975 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,980,000 | 5,814 |
| Tier 1 (core) risk-based capital | $4,884,000 | 7,250 |
| Tier 2 risk-based capital | $746,000 | 4,867 |
| Total risk weighted assets | $63,508,000 | 5,364 |
| Total unused commitments | $5,980,000 | 5,817 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $80,790,000 | 5,749 |
| Cash and due from depository institutions | $3,126,000 | 5,204 |
| Interest-bearing balances | $1,625,000 | 2,129 |
| Securities | $16,947,000 | 4,881 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 5,698 |
| Net loans & leases | $58,889,000 | 5,321 |
| Loan loss allowance | $746,000 | 5,034 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $431,000 | 7,113 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,117,000 | 6,477 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $80,790,000 | 5,749 |
| Total liabilities | $76,204,000 | 5,540 |
| Total deposits | $70,793,000 | 5,517 |
| Interest-bearing deposits | $60,376,000 | 5,476 |
| Deposits held in domestic offices | $70,793,000 | 5,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,755,000 | 3,698 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $656,000 | 5,022 |
| Total equity capital | $4,586,000 | 7,418 |
| Total bank equity capital | $4,586,000 | 7,418 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,038,000 | 1,449 |
| Surplus | $6,418,000 | 3,502 |
| Undivided profits | $-4,870,000 | 8,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $456,000 | 6,320 |
| Earning assets | $77,741,000 | 5,591 |
| Long-term assets (5+ years) | $15,352,000 | 4,168 |
| Average Assets, year-to-date | $76,533,800 | 5,776 |
| Average Assets, quarterly | $82,942,500 | 5,634 |
| Volatile liabilities | $18,234,000 | 4,986 |
| Insider loans | $592,000 | 5,243 |
| FHLB advances | $4,755,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,336,000 | 5,921 |
| Tier 1 (core) risk-based capital | $4,463,000 | 7,409 |
| Tier 2 risk-based capital | $734,000 | 4,896 |
| Total risk weighted assets | $58,719,000 | 5,546 |
| Total unused commitments | $5,336,000 | 5,921 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $85,095,000 | 5,570 |
| Cash and due from depository institutions | $3,574,000 | 5,223 |
| Interest-bearing balances | $2,428,000 | 1,605 |
| Securities | $22,116,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 5,176 |
| Net loans & leases | $55,132,000 | 5,481 |
| Loan loss allowance | $747,000 | 5,007 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $913,000 | 6,029 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,550,000 | 4,688 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $85,095,000 | 5,570 |
| Total liabilities | $78,492,000 | 5,429 |
| Total deposits | $73,309,000 | 5,381 |
| Interest-bearing deposits | $64,372,000 | 5,269 |
| Deposits held in domestic offices | $73,309,000 | 5,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,755,000 | 3,614 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $428,000 | 6,152 |
| Total equity capital | $6,603,000 | 6,708 |
| Total bank equity capital | $6,603,000 | 6,708 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,038,000 | 1,427 |
| Surplus | $6,300,000 | 3,492 |
| Undivided profits | $-2,735,000 | 8,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $439,000 | 6,644 |
| Earning assets | $80,486,000 | 5,462 |
| Long-term assets (5+ years) | $13,374,000 | 4,319 |
| Average Assets, year-to-date | $75,469,750 | 5,834 |
| Average Assets, quarterly | $80,545,000 | 5,696 |
| Volatile liabilities | $19,639,000 | 4,765 |
| Insider loans | $565,000 | 5,277 |
| FHLB advances | $4,755,000 | 3,464 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,324,000 | 6,280 |
| Tier 1 (core) risk-based capital | $5,305,000 | 7,120 |
| Tier 2 risk-based capital | $707,000 | 4,985 |
| Total risk weighted assets | $56,528,000 | 5,615 |
| Total unused commitments | $4,324,000 | 6,280 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $75,995,000 | 5,894 |
| Cash and due from depository institutions | $3,535,000 | 5,156 |
| Interest-bearing balances | $2,438,000 | 1,628 |
| Securities | $7,256,000 | 6,667 |
| Federal funds sold & reverse repurchase agreements | $10,070,000 | 1,573 |
| Net loans & leases | $51,864,000 | 5,625 |
| Loan loss allowance | $747,000 | 5,021 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $898,000 | 6,083 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,372,000 | 4,828 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $75,995,000 | 5,894 |
| Total liabilities | $69,365,000 | 5,779 |
| Total deposits | $64,901,000 | 5,749 |
| Interest-bearing deposits | $56,292,000 | 5,657 |
| Deposits held in domestic offices | $64,901,000 | 5,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,080,000 | 3,653 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $384,000 | 6,226 |
| Total equity capital | $6,630,000 | 6,661 |
| Total bank equity capital | $6,630,000 | 6,661 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,038,000 | 1,418 |
| Surplus | $6,295,000 | 3,490 |
| Undivided profits | $-2,703,000 | 8,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $363,000 | 6,882 |
| Earning assets | $71,628,000 | 5,811 |
| Long-term assets (5+ years) | $6,708,000 | 5,456 |
| Average Assets, year-to-date | $72,261,330 | 5,975 |
| Average Assets, quarterly | $73,563,000 | 5,965 |
| Volatile liabilities | $19,069,000 | 4,794 |
| Insider loans | $204,000 | 6,533 |
| FHLB advances | $4,080,000 | 3,500 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,132,000 | 5,459 |
| Tier 1 (core) risk-based capital | $5,443,000 | 7,086 |
| Tier 2 risk-based capital | $722,000 | 4,915 |
| Total risk weighted assets | $57,753,000 | 5,548 |
| Total unused commitments | $7,132,000 | 5,461 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $71,131,000 | 6,067 |
| Cash and due from depository institutions | $2,610,000 | 5,739 |
| Interest-bearing balances | $1,438,000 | 2,233 |
| Securities | $4,492,000 | 7,344 |
| Federal funds sold & reverse repurchase agreements | $14,994,000 | 1,334 |
| Net loans & leases | $45,943,000 | 5,875 |
| Loan loss allowance | $748,000 | 5,004 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $892,000 | 6,107 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,200,000 | 4,900 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $71,131,000 | 6,067 |
| Total liabilities | $64,295,000 | 5,997 |
| Total deposits | $59,577,000 | 5,991 |
| Interest-bearing deposits | $51,065,000 | 5,953 |
| Deposits held in domestic offices | $59,577,000 | 5,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,400,000 | 3,525 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $318,000 | 6,563 |
| Total equity capital | $6,836,000 | 6,567 |
| Total bank equity capital | $6,836,000 | 6,567 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,038,000 | 1,400 |
| Surplus | $6,289,000 | 3,451 |
| Undivided profits | $-2,491,000 | 8,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $333,000 | 7,011 |
| Earning assets | $66,867,000 | 6,019 |
| Long-term assets (5+ years) | $2,936,000 | 6,476 |
| Average Assets, year-to-date | $70,394,500 | 6,061 |
| Average Assets, quarterly | $70,394,500 | 6,061 |
| Volatile liabilities | $18,805,000 | 4,777 |
| Insider loans | $117,000 | 6,961 |
| FHLB advances | $4,400,000 | 3,382 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,326,000 | 6,766 |
| Tier 1 (core) risk-based capital | $5,651,000 | 7,002 |
| Tier 2 risk-based capital | $648,000 | 5,185 |
| Total risk weighted assets | $51,735,000 | 5,782 |
| Total unused commitments | $3,326,000 | 6,767 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $69,658,000 | 6,098 |
| Cash and due from depository institutions | $1,754,000 | 5,863 |
| Interest-bearing balances | $949,000 | 2,545 |
| Securities | $3,500,000 | 7,597 |
| Federal funds sold & reverse repurchase agreements | $16,090,000 | 997 |
| Net loans & leases | $45,444,000 | 5,883 |
| Loan loss allowance | $748,000 | 4,986 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $874,000 | 6,128 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,996,000 | 5,185 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $69,658,000 | 6,098 |
| Total liabilities | $62,728,000 | 6,037 |
| Total deposits | $58,718,000 | 6,017 |
| Interest-bearing deposits | $50,485,000 | 5,934 |
| Deposits held in domestic offices | $58,718,000 | 6,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,680,000 | 3,853 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $330,000 | 6,457 |
| Total equity capital | $6,930,000 | 6,488 |
| Total bank equity capital | $6,930,000 | 6,488 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,038,000 | 1,390 |
| Surplus | $6,287,000 | 3,406 |
| Undivided profits | $-2,395,000 | 8,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $316,000 | 7,202 |
| Earning assets | $65,983,000 | 6,018 |
| Long-term assets (5+ years) | $1,634,000 | 6,930 |
| Average Assets, year-to-date | $69,057,400 | 6,014 |
| Average Assets, quarterly | $70,594,500 | 6,043 |
| Volatile liabilities | $16,779,000 | 5,104 |
| Insider loans | $100,000 | 7,070 |
| FHLB advances | $3,680,000 | 3,711 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,644,000 | 7,463 |
| Tier 1 (core) risk-based capital | $5,795,000 | 6,896 |
| Tier 2 risk-based capital | $636,000 | 5,230 |
| Total risk weighted assets | $50,736,000 | 5,804 |
| Total unused commitments | $1,644,000 | 7,464 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $71,531,000 | 6,040 |
| Cash and due from depository institutions | $2,710,000 | 5,785 |
| Interest-bearing balances | $1,705,000 | 1,924 |
| Securities | $3,500,000 | 7,680 |
| Federal funds sold & reverse repurchase agreements | $15,540,000 | 894 |
| Net loans & leases | $46,874,000 | 5,868 |
| Loan loss allowance | $748,000 | 5,006 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $863,000 | 6,168 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,044,000 | 5,174 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,531,000 | 6,040 |
| Total liabilities | $64,582,000 | 5,966 |
| Total deposits | $60,511,000 | 5,905 |
| Interest-bearing deposits | $52,701,000 | 5,800 |
| Deposits held in domestic offices | $60,511,000 | 5,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,680,000 | 4,043 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $391,000 | 6,179 |
| Total equity capital | $6,949,000 | 6,471 |
| Total bank equity capital | $6,949,000 | 6,471 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,038,000 | 1,379 |
| Surplus | $6,281,000 | 3,372 |
| Undivided profits | $-2,370,000 | 8,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $315,000 | 7,286 |
| Earning assets | $67,619,000 | 5,970 |
| Long-term assets (5+ years) | $1,510,000 | 7,004 |
| Average Assets, year-to-date | $68,907,250 | 6,051 |
| Average Assets, quarterly | $72,048,000 | 5,999 |
| Volatile liabilities | $17,969,000 | 4,981 |
| Insider loans | $161,000 | 6,802 |
| FHLB advances | $3,680,000 | 3,882 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $605,000 | 8,133 |
| Tier 1 (core) risk-based capital | $5,824,000 | 6,915 |
| Tier 2 risk-based capital | $650,000 | 5,170 |
| Total risk weighted assets | $51,933,000 | 5,771 |
| Total unused commitments | $605,000 | 8,134 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $72,565,000 | 5,997 |
| Cash and due from depository institutions | $3,605,000 | 5,813 |
| Interest-bearing balances | $2,052,000 | 1,769 |
| Securities | $3,500,000 | 7,719 |
| Federal funds sold & reverse repurchase agreements | $14,850,000 | 850 |
| Net loans & leases | $47,707,000 | 5,792 |
| Loan loss allowance | $748,000 | 4,985 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $857,000 | 6,177 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,046,000 | 5,088 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $72,565,000 | 5,997 |
| Total liabilities | $65,620,000 | 5,944 |
| Total deposits | $61,072,000 | 5,900 |
| Interest-bearing deposits | $52,479,000 | 5,805 |
| Deposits held in domestic offices | $61,072,000 | 5,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,130,000 | 3,907 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $418,000 | 5,726 |
| Total equity capital | $6,945,000 | 6,384 |
| Total bank equity capital | $6,945,000 | 6,384 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,038,000 | 1,370 |
| Surplus | $6,281,000 | 3,319 |
| Undivided profits | $-2,374,000 | 8,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $289,000 | 7,276 |
| Earning assets | $68,109,000 | 5,924 |
| Long-term assets (5+ years) | $2,283,000 | 6,686 |
| Average Assets, year-to-date | $68,032,670 | 6,097 |
| Average Assets, quarterly | $70,648,500 | 6,049 |
| Volatile liabilities | $15,958,000 | 5,203 |
| Insider loans | $164,000 | 6,803 |
| FHLB advances | $4,130,000 | 3,741 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $420,000 | 8,280 |
| Tier 1 (core) risk-based capital | $5,818,000 | 6,884 |
| Tier 2 risk-based capital | $661,000 | 5,102 |
| Total risk weighted assets | $52,773,000 | 5,688 |
| Total unused commitments | $420,000 | 8,280 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $68,732,000 | 6,114 |
| Cash and due from depository institutions | $3,397,000 | 5,414 |
| Interest-bearing balances | $2,026,000 | 1,911 |
| Securities | $3,521,000 | 7,770 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,223 |
| Net loans & leases | $46,683,000 | 5,787 |
| Loan loss allowance | $710,000 | 5,118 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $880,000 | 6,125 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,951,000 | 5,118 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $68,732,000 | 6,114 |
| Total liabilities | $62,187,000 | 6,056 |
| Total deposits | $57,662,000 | 6,058 |
| Interest-bearing deposits | $46,538,000 | 6,136 |
| Deposits held in domestic offices | $57,662,000 | 6,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,130,000 | 3,821 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $395,000 | 5,756 |
| Total equity capital | $6,545,000 | 6,521 |
| Total bank equity capital | $6,545,000 | 6,521 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,038,000 | 1,364 |
| Surplus | $5,781,000 | 3,440 |
| Undivided profits | $-2,274,000 | 8,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $313,000 | 6,966 |
| Earning assets | $64,530,000 | 6,047 |
| Long-term assets (5+ years) | $3,085,000 | 6,403 |
| Average Assets, year-to-date | $65,766,500 | 6,199 |
| Average Assets, quarterly | $65,766,500 | 6,199 |
| Volatile liabilities | $13,678,000 | 5,402 |
| Insider loans | $227,000 | 6,485 |
| FHLB advances | $4,130,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,913,000 | 7,464 |
| Tier 1 (core) risk-based capital | $5,602,000 | 6,915 |
| Tier 2 risk-based capital | $636,000 | 5,171 |
| Total risk weighted assets | $50,656,000 | 5,758 |
| Total unused commitments | $1,913,000 | 7,466 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $62,801,000 | 6,350 |
| Cash and due from depository institutions | $3,143,000 | 5,186 |
| Interest-bearing balances | $2,028,000 | 1,917 |
| Securities | $3,521,000 | 7,819 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,081 |
| Net loans & leases | $47,043,000 | 5,757 |
| Loan loss allowance | $710,000 | 5,093 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $858,000 | 6,169 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,936,000 | 5,146 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $62,801,000 | 6,350 |
| Total liabilities | $56,246,000 | 6,318 |
| Total deposits | $51,597,000 | 6,343 |
| Interest-bearing deposits | $41,035,000 | 6,443 |
| Deposits held in domestic offices | $51,597,000 | 6,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,130,000 | 3,903 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $519,000 | 5,011 |
| Total equity capital | $6,555,000 | 6,515 |
| Total bank equity capital | $6,555,000 | 6,515 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,038,000 | 1,350 |
| Surplus | $5,781,000 | 3,402 |
| Undivided profits | $-2,264,000 | 8,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $301,000 | 7,126 |
| Earning assets | $58,892,000 | 6,287 |
| Long-term assets (5+ years) | $3,276,000 | 6,348 |
| Average Assets, year-to-date | $57,858,200 | 6,482 |
| Average Assets, quarterly | $60,850,500 | 6,416 |
| Volatile liabilities | $13,377,000 | 5,413 |
| Insider loans | $236,000 | 6,471 |
| FHLB advances | $4,130,000 | 3,748 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $986,000 | 7,947 |
| Tier 1 (core) risk-based capital | $5,612,000 | 6,906 |
| Tier 2 risk-based capital | $625,000 | 5,201 |
| Total risk weighted assets | $49,440,000 | 5,824 |
| Total unused commitments | $986,000 | 7,949 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $58,900,000 | 6,526 |
| Cash and due from depository institutions | $5,650,000 | 5,170 |
| Interest-bearing balances | $4,499,000 | 1,183 |
| Securities | $3,521,000 | 7,843 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,647 |
| Net loans & leases | $47,727,000 | 5,730 |
| Loan loss allowance | $710,000 | 5,091 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $875,000 | 6,139 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $977,000 | 6,746 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $58,900,000 | 6,526 |
| Total liabilities | $53,736,000 | 6,421 |
| Total deposits | $49,360,000 | 6,434 |
| Interest-bearing deposits | $40,669,000 | 6,454 |
| Deposits held in domestic offices | $49,360,000 | 6,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,130,000 | 3,972 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $246,000 | 6,843 |
| Total equity capital | $5,164,000 | 7,158 |
| Total bank equity capital | $5,164,000 | 7,158 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,038,000 | 1,320 |
| Surplus | $5,241,000 | 3,537 |
| Undivided profits | $-3,115,000 | 8,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $307,000 | 7,121 |
| Earning assets | $55,897,000 | 6,417 |
| Long-term assets (5+ years) | $3,727,000 | 6,250 |
| Average Assets, year-to-date | $56,622,500 | 6,558 |
| Average Assets, quarterly | $58,485,500 | 6,513 |
| Volatile liabilities | $12,575,000 | 5,534 |
| Insider loans | $154,000 | 6,870 |
| FHLB advances | $4,130,000 | 3,801 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $666,000 | 8,176 |
| Tier 1 (core) risk-based capital | $5,164,000 | 7,120 |
| Tier 2 risk-based capital | $589,000 | 5,339 |
| Total risk weighted assets | $49,912,000 | 5,791 |
| Total unused commitments | $666,000 | 8,176 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $58,071,000 | 6,528 |
| Cash and due from depository institutions | $7,171,000 | 5,301 |
| Interest-bearing balances | $6,257,000 | 849 |
| Securities | $3,521,000 | 7,891 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
| Net loans & leases | $45,470,000 | 5,783 |
| Loan loss allowance | $710,000 | 5,036 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $895,000 | 6,070 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $914,000 | 6,736 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $58,071,000 | 6,528 |
| Total liabilities | $54,027,000 | 6,381 |
| Total deposits | $50,132,000 | 6,388 |
| Interest-bearing deposits | $41,375,000 | 6,400 |
| Deposits held in domestic offices | $50,132,000 | 6,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,630,000 | 4,077 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $265,000 | 6,457 |
| Total equity capital | $4,044,000 | 7,629 |
| Total bank equity capital | $4,044,000 | 7,629 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,038,000 | 1,300 |
| Surplus | $4,194,000 | 4,005 |
| Undivided profits | $-3,188,000 | 8,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $286,000 | 7,078 |
| Earning assets | $55,348,000 | 6,419 |
| Long-term assets (5+ years) | $4,396,000 | 6,095 |
| Average Assets, year-to-date | $55,863,330 | 6,578 |
| Average Assets, quarterly | $56,894,000 | 6,557 |
| Volatile liabilities | $11,749,000 | 5,578 |
| Insider loans | $162,000 | 6,823 |
| FHLB advances | $3,630,000 | 3,930 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $797,000 | 8,130 |
| Tier 1 (core) risk-based capital | $4,044,000 | 7,613 |
| Tier 2 risk-based capital | $610,000 | 5,200 |
| Total risk weighted assets | $48,375,000 | 5,798 |
| Total unused commitments | $797,000 | 8,132 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $55,717,000 | 6,663 |
| Cash and due from depository institutions | $1,159,000 | 5,308 |
| Interest-bearing balances | $33,000 | 5,951 |
| Securities | $3,521,000 | 7,970 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,268 |
| Net loans & leases | $46,122,000 | 5,707 |
| Loan loss allowance | $700,000 | 5,111 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $916,000 | 6,031 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $924,000 | 6,742 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $55,717,000 | 6,663 |
| Total liabilities | $51,750,000 | 6,515 |
| Total deposits | $47,803,000 | 6,556 |
| Interest-bearing deposits | $39,841,000 | 6,581 |
| Deposits held in domestic offices | $47,803,000 | 6,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,630,000 | 3,967 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $317,000 | 5,907 |
| Total equity capital | $3,967,000 | 7,679 |
| Total bank equity capital | $3,967,000 | 7,679 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,038,000 | 1,294 |
| Surplus | $4,194,000 | 3,988 |
| Undivided profits | $-3,265,000 | 8,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $310,000 | 6,804 |
| Earning assets | $52,751,000 | 6,577 |
| Long-term assets (5+ years) | $3,134,000 | 6,597 |
| Average Assets, year-to-date | $54,759,500 | 6,689 |
| Average Assets, quarterly | $54,759,500 | 6,689 |
| Volatile liabilities | $11,823,000 | 5,444 |
| Insider loans | $186,000 | 6,719 |
| FHLB advances | $3,630,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $564,000 | 8,335 |
| Tier 1 (core) risk-based capital | $3,967,000 | 7,683 |
| Tier 2 risk-based capital | $582,000 | 5,333 |
| Total risk weighted assets | $47,375,000 | 5,836 |
| Total unused commitments | $564,000 | 8,336 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $53,802,000 | 6,771 |
| Cash and due from depository institutions | $1,114,000 | 5,311 |
| Interest-bearing balances | $54,000 | 5,666 |
| Securities | $3,521,000 | 8,018 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,743 |
| Net loans & leases | $43,562,000 | 5,868 |
| Loan loss allowance | $660,000 | 5,259 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $935,000 | 6,002 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $845,000 | 6,888 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $53,802,000 | 6,771 |
| Total liabilities | $49,918,000 | 6,643 |
| Total deposits | $45,989,000 | 6,692 |
| Interest-bearing deposits | $39,082,000 | 6,630 |
| Deposits held in domestic offices | $45,989,000 | 6,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,630,000 | 3,981 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $299,000 | 5,984 |
| Total equity capital | $3,884,000 | 7,759 |
| Total bank equity capital | $3,884,000 | 7,759 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,577,000 | 1,136 |
| Surplus | $3,655,000 | 4,288 |
| Undivided profits | $-3,348,000 | 8,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $253,000 | 7,317 |
| Earning assets | $50,962,000 | 6,687 |
| Long-term assets (5+ years) | $5,076,000 | 6,025 |
| Average Assets, year-to-date | $49,552,600 | 6,890 |
| Average Assets, quarterly | $53,685,500 | 6,731 |
| Volatile liabilities | $9,898,000 | 5,856 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $3,630,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $318,000 | 8,490 |
| Tier 1 (core) risk-based capital | $3,884,000 | 7,719 |
| Tier 2 risk-based capital | $547,000 | 5,504 |
| Total risk weighted assets | $43,670,000 | 6,083 |
| Total unused commitments | $318,000 | 8,491 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $53,569,000 | 6,757 |
| Cash and due from depository institutions | $1,178,000 | 5,600 |
| Interest-bearing balances | $47,000 | 5,832 |
| Securities | $3,519,000 | 8,037 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,214 |
| Net loans & leases | $42,387,000 | 5,953 |
| Loan loss allowance | $630,000 | 5,398 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $959,000 | 5,964 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $851,000 | 6,926 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $53,569,000 | 6,757 |
| Total liabilities | $49,814,000 | 6,613 |
| Total deposits | $45,879,000 | 6,648 |
| Interest-bearing deposits | $37,764,000 | 6,719 |
| Deposits held in domestic offices | $45,879,000 | 6,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,630,000 | 4,008 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $305,000 | 6,173 |
| Total equity capital | $3,755,000 | 7,870 |
| Total bank equity capital | $3,755,000 | 7,870 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,655,000 | 1,098 |
| Surplus | $3,577,000 | 4,314 |
| Undivided profits | $-3,477,000 | 8,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $275,000 | 7,264 |
| Earning assets | $50,628,000 | 6,667 |
| Long-term assets (5+ years) | $5,910,000 | 5,870 |
| Average Assets, year-to-date | $48,490,250 | 6,979 |
| Average Assets, quarterly | $50,375,000 | 6,909 |
| Volatile liabilities | $9,401,000 | 5,990 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $3,630,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $332,000 | 8,532 |
| Tier 1 (core) risk-based capital | $3,755,000 | 7,810 |
| Tier 2 risk-based capital | $525,000 | 5,605 |
| Total risk weighted assets | $41,600,000 | 6,199 |
| Total unused commitments | $332,000 | 8,534 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $47,181,000 | 7,120 |
| Cash and due from depository institutions | $879,000 | 5,508 |
| Interest-bearing balances | $71,000 | 5,601 |
| Securities | $5,367,000 | 7,657 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,025 |
| Net loans & leases | $36,511,000 | 6,321 |
| Loan loss allowance | $563,000 | 5,719 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $984,000 | 5,930 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $765,000 | 7,155 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,181,000 | 7,120 |
| Total liabilities | $43,536,000 | 7,006 |
| Total deposits | $39,689,000 | 7,049 |
| Interest-bearing deposits | $31,278,000 | 7,224 |
| Deposits held in domestic offices | $39,689,000 | 7,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,630,000 | 3,965 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $217,000 | 6,641 |
| Total equity capital | $3,645,000 | 7,893 |
| Total bank equity capital | $3,645,000 | 7,893 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,655,000 | 1,089 |
| Surplus | $3,577,000 | 4,282 |
| Undivided profits | $-3,587,000 | 8,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $194,000 | 7,880 |
| Earning assets | $44,624,000 | 7,032 |
| Long-term assets (5+ years) | $3,624,000 | 6,677 |
| Average Assets, year-to-date | $46,797,330 | 7,107 |
| Average Assets, quarterly | $47,482,500 | 7,086 |
| Volatile liabilities | $5,762,000 | 6,980 |
| Insider loans | $256,000 | 6,468 |
| FHLB advances | $3,630,000 | 3,812 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $459,000 | 8,491 |
| Tier 1 (core) risk-based capital | $3,645,000 | 7,879 |
| Tier 2 risk-based capital | $482,000 | 5,828 |
| Total risk weighted assets | $37,724,000 | 6,442 |
| Total unused commitments | $459,000 | 8,493 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $47,784,000 | 7,121 |
| Cash and due from depository institutions | $1,241,000 | 5,928 |
| Interest-bearing balances | $60,000 | 5,795 |
| Securities | $6,765,000 | 7,317 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,106 |
| Net loans & leases | $33,499,000 | 6,490 |
| Loan loss allowance | $582,000 | 5,614 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,019,000 | 5,841 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $935,000 | 6,573 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,784,000 | 7,121 |
| Total liabilities | $44,222,000 | 6,993 |
| Total deposits | $40,353,000 | 7,045 |
| Interest-bearing deposits | $33,278,000 | 7,081 |
| Deposits held in domestic offices | $40,353,000 | 7,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,630,000 | 3,833 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $239,000 | 6,687 |
| Total equity capital | $3,562,000 | 8,001 |
| Total bank equity capital | $3,562,000 | 8,001 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,655,000 | 1,079 |
| Surplus | $3,577,000 | 4,256 |
| Undivided profits | $-3,670,000 | 9,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 454 |
| Income earned, not collected on loans | $238,000 | 7,432 |
| Earning assets | $44,649,000 | 7,049 |
| Long-term assets (5+ years) | $4,633,000 | 6,312 |
| Average Assets, year-to-date | $46,605,500 | 7,173 |
| Average Assets, quarterly | $46,605,500 | 7,173 |
| Volatile liabilities | $6,156,000 | 6,789 |
| Insider loans | $256,000 | 6,459 |
| FHLB advances | $3,630,000 | 3,688 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,054,000 | 7,434 |
| Tier 1 (core) risk-based capital | $3,561,000 | 7,915 |
| Tier 2 risk-based capital | $445,000 | 6,034 |
| Total risk weighted assets | $35,401,000 | 6,574 |
| Total unused commitments | $2,054,000 | 7,441 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $45,427,000 | 7,266 |
| Cash and due from depository institutions | $1,960,000 | 5,941 |
| Interest-bearing balances | $878,000 | 3,099 |
| Securities | $7,913,000 | 7,073 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,568 |
| Net loans & leases | $32,410,000 | 6,605 |
| Loan loss allowance | $557,000 | 5,728 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,051,000 | 5,789 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $693,000 | 7,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,427,000 | 7,266 |
| Total liabilities | $41,943,000 | 7,140 |
| Total deposits | $38,119,000 | 7,212 |
| Interest-bearing deposits | $32,411,000 | 7,150 |
| Deposits held in domestic offices | $38,119,000 | 7,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,630,000 | 3,807 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $194,000 | 7,041 |
| Total equity capital | $3,484,000 | 8,045 |
| Total bank equity capital | $3,484,000 | 8,045 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,655,000 | 1,084 |
| Surplus | $3,577,000 | 4,227 |
| Undivided profits | $-3,748,000 | 9,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 430 |
| Income earned, not collected on loans | $209,000 | 7,824 |
| Earning assets | $42,601,000 | 7,175 |
| Long-term assets (5+ years) | $3,629,000 | 6,655 |
| Average Assets, year-to-date | $42,967,200 | 7,309 |
| Average Assets, quarterly | $45,917,500 | 7,207 |
| Volatile liabilities | $4,888,000 | 7,235 |
| Insider loans | $113,000 | 7,283 |
| FHLB advances | $3,630,000 | 3,658 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,011,000 | 7,346 |
| Tier 1 (core) risk-based capital | $3,483,000 | 7,967 |
| Tier 2 risk-based capital | $411,000 | 6,303 |
| Total risk weighted assets | $32,730,000 | 6,814 |
| Total unused commitments | $2,011,000 | 7,349 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $46,408,000 | 7,223 |
| Cash and due from depository institutions | $2,207,000 | 6,112 |
| Interest-bearing balances | $912,000 | 3,190 |
| Securities | $5,897,000 | 7,555 |
| Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,122 |
| Net loans & leases | $30,062,000 | 6,820 |
| Loan loss allowance | $548,000 | 5,804 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,088,000 | 5,704 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $679,000 | 7,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,408,000 | 7,223 |
| Total liabilities | $43,018,000 | 7,106 |
| Total deposits | $39,148,000 | 7,159 |
| Interest-bearing deposits | $33,483,000 | 7,119 |
| Deposits held in domestic offices | $39,148,000 | 7,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,630,000 | 3,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $240,000 | 6,930 |
| Total equity capital | $3,390,000 | 8,137 |
| Total bank equity capital | $3,390,000 | 8,137 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,655,000 | 1,076 |
| Surplus | $3,577,000 | 4,173 |
| Undivided profits | $-3,842,000 | 9,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 539 |
| Income earned, not collected on loans | $181,000 | 8,186 |
| Earning assets | $43,346,000 | 7,157 |
| Long-term assets (5+ years) | $2,448,000 | 7,121 |
| Average Assets, year-to-date | $42,352,250 | 7,386 |
| Average Assets, quarterly | $45,561,000 | 7,249 |
| Volatile liabilities | $5,495,000 | 7,071 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $3,630,000 | 3,609 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,192,000 | 7,237 |
| Tier 1 (core) risk-based capital | $3,390,000 | 8,062 |
| Tier 2 risk-based capital | $393,000 | 6,450 |
| Total risk weighted assets | $31,433,000 | 6,947 |
| Total unused commitments | $2,192,000 | 7,245 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $44,714,000 | 7,319 |
| Cash and due from depository institutions | $2,365,000 | 6,121 |
| Interest-bearing balances | $846,000 | 3,393 |
| Securities | $5,384,000 | 7,656 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,255 |
| Net loans & leases | $30,857,000 | 6,756 |
| Loan loss allowance | $532,000 | 5,859 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,122,000 | 5,615 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $661,000 | 7,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,714,000 | 7,319 |
| Total liabilities | $41,390,000 | 7,202 |
| Total deposits | $37,555,000 | 7,276 |
| Interest-bearing deposits | $32,387,000 | 7,231 |
| Deposits held in domestic offices | $37,555,000 | 7,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,630,000 | 3,728 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $205,000 | 7,343 |
| Total equity capital | $3,324,000 | 8,194 |
| Total bank equity capital | $3,324,000 | 8,194 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,655,000 | 1,064 |
| Surplus | $3,577,000 | 4,125 |
| Undivided profits | $-3,908,000 | 9,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 650 |
| Income earned, not collected on loans | $191,000 | 8,064 |
| Earning assets | $41,412,000 | 7,270 |
| Long-term assets (5+ years) | $3,141,000 | 6,826 |
| Average Assets, year-to-date | $41,000,330 | 7,484 |
| Average Assets, quarterly | $43,126,500 | 7,375 |
| Volatile liabilities | $5,365,000 | 7,133 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $3,630,000 | 3,559 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,749,000 | 7,549 |
| Tier 1 (core) risk-based capital | $3,324,000 | 8,080 |
| Tier 2 risk-based capital | $381,000 | 6,528 |
| Total risk weighted assets | $30,303,000 | 7,049 |
| Total unused commitments | $1,749,000 | 7,563 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $41,539,000 | 7,496 |
| Cash and due from depository institutions | $2,441,000 | 5,813 |
| Interest-bearing balances | $877,000 | 3,328 |
| Securities | $4,372,000 | 7,996 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,741 |
| Net loans & leases | $30,325,000 | 6,757 |
| Loan loss allowance | $496,000 | 6,034 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,151,000 | 5,543 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $625,000 | 7,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,539,000 | 7,496 |
| Total liabilities | $38,292,000 | 7,381 |
| Total deposits | $34,439,000 | 7,512 |
| Interest-bearing deposits | $29,654,000 | 7,468 |
| Deposits held in domestic offices | $34,439,000 | 7,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,630,000 | 3,647 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $223,000 | 7,215 |
| Total equity capital | $3,247,000 | 8,242 |
| Total bank equity capital | $3,247,000 | 8,242 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,655,000 | 1,062 |
| Surplus | $3,577,000 | 4,077 |
| Undivided profits | $-3,985,000 | 9,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $192,000 | 8,094 |
| Earning assets | $38,199,000 | 7,465 |
| Long-term assets (5+ years) | $2,607,000 | 6,972 |
| Average Assets, year-to-date | $39,143,500 | 7,631 |
| Average Assets, quarterly | $39,143,500 | 7,631 |
| Volatile liabilities | $4,783,000 | 7,360 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $3,630,000 | 3,486 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,248,000 | 7,955 |
| Tier 1 (core) risk-based capital | $3,247,000 | 8,142 |
| Tier 2 risk-based capital | $369,000 | 6,582 |
| Total risk weighted assets | $29,427,000 | 7,091 |
| Total unused commitments | $1,248,000 | 7,969 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $36,748,000 | 7,829 |
| Cash and due from depository institutions | $1,955,000 | 6,103 |
| Interest-bearing balances | $525,000 | 3,706 |
| Securities | $3,712,000 | 8,219 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,667 |
| Net loans & leases | $28,175,000 | 7,004 |
| Loan loss allowance | $458,000 | 6,227 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,185,000 | 5,460 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $546,000 | 7,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,748,000 | 7,829 |
| Total liabilities | $33,507,000 | 7,743 |
| Total deposits | $30,446,000 | 7,815 |
| Interest-bearing deposits | $26,321,000 | 7,759 |
| Deposits held in domestic offices | $30,446,000 | 7,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,875,000 | 3,990 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $186,000 | 7,674 |
| Total equity capital | $3,241,000 | 8,256 |
| Total bank equity capital | $3,241,000 | 8,256 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,655,000 | 1,051 |
| Surplus | $3,577,000 | 4,036 |
| Undivided profits | $-3,991,000 | 9,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $168,000 | 8,374 |
| Earning assets | $33,587,000 | 7,800 |
| Long-term assets (5+ years) | $2,726,000 | 6,892 |
| Average Assets, year-to-date | $32,019,200 | 8,010 |
| Average Assets, quarterly | $35,805,000 | 7,838 |
| Volatile liabilities | $4,266,000 | 7,587 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $2,875,000 | 3,790 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,653,000 | 7,528 |
| Tier 1 (core) risk-based capital | $3,241,000 | 8,147 |
| Tier 2 risk-based capital | $352,000 | 6,728 |
| Total risk weighted assets | $28,122,000 | 7,230 |
| Total unused commitments | $1,653,000 | 7,532 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $25,020,000 | 8,635 |
| Cash and due from depository institutions | $3,131,000 | 5,812 |
| Interest-bearing balances | $2,002,000 | 2,272 |
| Securities | $3,999,000 | 8,244 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,323 |
| Net loans & leases | $15,528,000 | 8,305 |
| Loan loss allowance | $303,000 | 7,328 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,241,000 | 5,349 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $521,000 | 8,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,020,000 | 8,635 |
| Total liabilities | $21,914,000 | 8,608 |
| Total deposits | $21,239,000 | 8,568 |
| Interest-bearing deposits | $17,615,000 | 8,583 |
| Deposits held in domestic offices | $21,239,000 | 8,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $450,000 | 5,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $225,000 | 7,643 |
| Total equity capital | $3,106,000 | 8,407 |
| Total bank equity capital | $3,106,000 | 8,407 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,339,000 | 1,146 |
| Surplus | $3,311,000 | 4,142 |
| Undivided profits | $-3,544,000 | 9,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $123,000 | 8,992 |
| Earning assets | $22,129,000 | 8,660 |
| Long-term assets (5+ years) | $2,125,000 | 7,303 |
| Average Assets, year-to-date | $21,740,800 | 8,779 |
| Average Assets, quarterly | $24,724,000 | 8,628 |
| Volatile liabilities | $2,791,000 | 8,357 |
| Insider loans | $83,000 | 7,838 |
| FHLB advances | $450,000 | 4,743 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,756,000 | 6,151 |
| Tier 1 (core) risk-based capital | $3,106,000 | 8,320 |
| Tier 2 risk-based capital | $204,000 | 8,003 |
| Total risk weighted assets | $16,205,000 | 8,487 |
| Total unused commitments | $3,756,000 | 6,156 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $17,718,000 | 9,288 |
| Cash and due from depository institutions | $1,179,000 | 6,692 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $843,000 | 9,563 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,539 |
| Net loans & leases | $9,568,000 | 9,143 |
| Loan loss allowance | $196,000 | 8,344 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,319,000 | 5,202 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $209,000 | 9,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,718,000 | 9,288 |
| Total liabilities | $14,294,000 | 9,337 |
| Total deposits | $14,052,000 | 9,283 |
| Interest-bearing deposits | $10,813,000 | 9,338 |
| Deposits held in domestic offices | $14,052,000 | 9,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $242,000 | 7,867 |
| Total equity capital | $3,424,000 | 8,287 |
| Total bank equity capital | $3,424,000 | 8,287 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $3,076,000 | 4,277 |
| Undivided profits | $-2,652,000 | 9,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $102,000 | 9,065 |
| Earning assets | $15,011,000 | 9,351 |
| Long-term assets (5+ years) | $587,000 | 8,255 |
| Average Assets, year-to-date | $13,878,800 | 9,466 |
| Average Assets, quarterly | $16,989,500 | 9,303 |
| Volatile liabilities | $1,889,000 | 8,953 |
| Insider loans | $90,000 | 7,974 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,752,000 | 7,528 |
| Tier 1 (core) risk-based capital | $3,424,000 | 8,226 |
| Tier 2 risk-based capital | $168,430 | 8,434 |
| Total risk weighted assets | $13,446,530 | 8,895 |
| Total unused commitments | $1,752,000 | 7,533 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $8,756,000 | 10,079 |
| Cash and due from depository institutions | $706,000 | 7,472 |
| Interest-bearing balances | $15,000 | 6,171 |
| Securities | $187,000 | 10,052 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,680 |
| Net loans & leases | $2,955,000 | 10,054 |
| Loan loss allowance | $60,000 | 9,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,563,000 | 4,735 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $45,000 | 10,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,756,000 | 10,079 |
| Total liabilities | $4,284,000 | 10,139 |
| Total deposits | $4,175,000 | 10,104 |
| Interest-bearing deposits | $3,059,000 | 10,074 |
| Deposits held in domestic offices | $4,175,000 | 10,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $109,000 | 9,271 |
| Total equity capital | $4,472,000 | 7,409 |
| Total bank equity capital | $4,472,000 | 7,409 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $3,075,000 | 4,256 |
| Undivided profits | $-1,603,000 | 10,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $29,000 | 9,882 |
| Earning assets | $6,457,000 | 10,111 |
| Long-term assets (5+ years) | $908,000 | 8,345 |
| Average Assets, year-to-date | $7,782,000 | 10,102 |
| Average Assets, quarterly | $8,483,500 | 10,084 |
| Volatile liabilities | $501,000 | 9,920 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,998,000 | 6,661 |
| Tier 1 (core) risk-based capital | $4,472,000 | 7,431 |
| Tier 2 risk-based capital | $60,000 | 9,770 |
| Total risk weighted assets | $5,550,400 | 9,966 |
| Total unused commitments | $2,998,000 | 6,667 |
| Derivatives | $0 | 488 |