Home > Bank of Newington > Assets and Liabilities
Bank of Newington, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 42 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $287,171,000 | 2,579 |
| Cash and due from depository institutions | $30,348,000 | 2,541 |
| Interest-bearing balances | $28,357,000 | 1,729 |
| Securities | $18,881,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $223,056,000 | 2,249 |
| Loan loss allowance | $3,857,000 | 1,814 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,635,000 | 1,786 |
| Other real estate owned | $578,000 | 2,541 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $7,673,000 | 2,479 |
| Life insurance assets | $3,748,000 | 2,054 |
| Total liabilities and capital | $287,171,000 | 2,554 |
| Total liabilities | $261,999,000 | 2,522 |
| Total deposits | $249,769,000 | 2,547 |
| Interest-bearing deposits | $203,297,000 | 2,424 |
| Deposits held in domestic offices | $249,769,000 | 2,546 |
| % insured | 75.21% | 2,372 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,000,000 | 1,520 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,230,000 | 2,358 |
| Total equity capital | $25,172,000 | 2,708 |
| Total bank equity capital | $25,172,000 | 2,737 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000 | 3,821 |
| Surplus | $3,000,000 | 3,133 |
| Undivided profits | $22,147,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,339,000 | 2,664 |
| Earning assets | $270,294,000 | 2,535 |
| Long-term assets (5+ years) | $48,331,000 | 2,892 |
| Average Assets, year-to-date | $280,997,000 | 2,568 |
| Average Assets, quarterly | $280,997,000 | 2,568 |
| Volatile liabilities | $76,457,000 | 1,227 |
| Insider loans | $993,000 | 2,458 |
| FHLB advances | $10,000,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $38,525,000 | 2,075 |
| Tier 1 (core) risk-based capital | $25,512,000 | 2,903 |
| Tier 2 risk-based capital | $2,757,000 | 1,539 |
| Total risk weighted assets | $218,967,000 | 1,673 |
| Total unused commitments | $38,525,000 | 2,075 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 39 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $274,823,000 | 2,623 |
| Cash and due from depository institutions | $26,047,000 | 2,665 |
| Interest-bearing balances | $23,888,000 | 1,722 |
| Securities | $19,197,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $215,439,000 | 2,296 |
| Loan loss allowance | $3,706,000 | 1,847 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,535,000 | 1,991 |
| Other real estate owned | $578,000 | 2,665 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,027,000 | 2,490 |
| Life insurance assets | $3,727,000 | 2,061 |
| Total liabilities and capital | $274,823,000 | 2,603 |
| Total liabilities | $250,283,000 | 2,567 |
| Total deposits | $238,379,000 | 2,589 |
| Interest-bearing deposits | $195,898,000 | 2,467 |
| Deposits held in domestic offices | $238,379,000 | 2,589 |
| % insured | 75.00% | 2,372 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,000,000 | 1,645 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,904,000 | 2,520 |
| Total equity capital | $24,540,000 | 2,698 |
| Total bank equity capital | $24,540,000 | 2,720 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000 | 3,845 |
| Surplus | $3,000,000 | 3,145 |
| Undivided profits | $21,515,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,169,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,661,000 | 2,411 |
| Earning assets | $258,524,000 | 2,585 |
| Long-term assets (5+ years) | $47,618,000 | 2,936 |
| Average Assets, year-to-date | $268,255,400 | 2,607 |
| Average Assets, quarterly | $272,124,500 | 2,609 |
| Volatile liabilities | $74,866,000 | 1,263 |
| Insider loans | $950,000 | 2,485 |
| FHLB advances | $10,000,000 | 1,526 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $32,710,000 | 2,228 |
| Tier 1 (core) risk-based capital | $25,030,000 | 2,930 |
| Tier 2 risk-based capital | $2,638,000 | 1,587 |
| Total risk weighted assets | $209,636,000 | 1,730 |
| Total unused commitments | $32,710,000 | 2,229 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 40 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $269,426,000 | 2,640 |
| Cash and due from depository institutions | $30,657,000 | 2,622 |
| Interest-bearing balances | $28,586,000 | 1,577 |
| Securities | $19,935,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $206,556,000 | 2,329 |
| Loan loss allowance | $3,460,000 | 1,923 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,694,000 | 2,175 |
| Other real estate owned | $577,000 | 2,622 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $7,007,000 | 2,598 |
| Life insurance assets | $3,678,000 | 2,077 |
| Total liabilities and capital | $269,426,000 | 2,610 |
| Total liabilities | $245,339,000 | 2,584 |
| Total deposits | $242,648,000 | 2,559 |
| Interest-bearing deposits | $198,281,000 | 2,421 |
| Deposits held in domestic offices | $242,648,000 | 2,558 |
| % insured | 70.15% | 3,148 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,691,000 | 2,255 |
| Total equity capital | $24,087,000 | 2,782 |
| Total bank equity capital | $24,087,000 | 2,812 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000 | 3,878 |
| Surplus | $3,000,000 | 3,157 |
| Undivided profits | $21,062,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 3,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,460,000 | 2,603 |
| Earning assets | $255,077,000 | 2,595 |
| Long-term assets (5+ years) | $46,976,000 | 2,965 |
| Average Assets, year-to-date | $266,613,500 | 2,607 |
| Average Assets, quarterly | $274,500,500 | 2,577 |
| Volatile liabilities | $63,068,000 | 1,465 |
| Insider loans | $1,092,000 | 2,360 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $27,027,000 | 2,416 |
| Tier 1 (core) risk-based capital | $24,350,000 | 2,958 |
| Tier 2 risk-based capital | $2,498,000 | 1,622 |
| Total risk weighted assets | $198,480,000 | 1,773 |
| Total unused commitments | $27,027,000 | 2,417 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 40 | 2,618 |
| Assets and Liabilities | ||
| Total Assets: | $279,575,000 | 2,585 |
| Cash and due from depository institutions | $47,387,000 | 2,618 |
| Interest-bearing balances | $45,930,000 | 1,098 |
| Securities | $15,612,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $205,304,000 | 2,311 |
| Loan loss allowance | $3,381,000 | 1,950 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,893,000 | 2,399 |
| Other real estate owned | $578,000 | 2,618 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $6,801,000 | 2,661 |
| Life insurance assets | $3,657,000 | 2,077 |
| Total liabilities and capital | $279,575,000 | 2,556 |
| Total liabilities | $256,444,000 | 2,531 |
| Total deposits | $254,204,000 | 2,464 |
| Interest-bearing deposits | $206,482,000 | 2,345 |
| Deposits held in domestic offices | $254,204,000 | 2,463 |
| % insured | 71.51% | 3,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,240,000 | 2,379 |
| Total equity capital | $23,131,000 | 2,742 |
| Total bank equity capital | $23,131,000 | 2,777 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 3,890 |
| Surplus | $3,000,000 | 3,170 |
| Undivided profits | $20,106,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,275,000 | 2,762 |
| Earning assets | $266,846,000 | 2,526 |
| Long-term assets (5+ years) | $55,508,000 | 2,820 |
| Average Assets, year-to-date | $265,676,000 | 2,611 |
| Average Assets, quarterly | $273,930,500 | 2,575 |
| Volatile liabilities | $69,785,000 | 1,355 |
| Insider loans | $729,000 | 2,711 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $25,310,000 | 2,505 |
| Tier 1 (core) risk-based capital | $23,429,000 | 2,998 |
| Tier 2 risk-based capital | $2,488,000 | 1,623 |
| Total risk weighted assets | $197,779,000 | 1,775 |
| Total unused commitments | $25,310,000 | 2,505 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 40 | 2,623 |
| Assets and Liabilities | ||
| Total Assets: | $268,286,000 | 2,640 |
| Cash and due from depository institutions | $32,370,000 | 2,623 |
| Interest-bearing balances | $30,576,000 | 1,516 |
| Securities | $15,645,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $209,327,000 | 2,273 |
| Loan loss allowance | $3,244,000 | 1,994 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,736,000 | 2,447 |
| Other real estate owned | $578,000 | 2,623 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $6,630,000 | 2,666 |
| Life insurance assets | $3,636,000 | 2,088 |
| Total liabilities and capital | $268,286,000 | 2,608 |
| Total liabilities | $246,305,000 | 2,583 |
| Total deposits | $244,173,000 | 2,551 |
| Interest-bearing deposits | $196,139,000 | 2,416 |
| Deposits held in domestic offices | $244,173,000 | 2,550 |
| % insured | 72.44% | 2,862 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,132,000 | 2,386 |
| Total equity capital | $21,981,000 | 2,851 |
| Total bank equity capital | $21,981,000 | 2,844 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $25,000 | 3,917 |
| Surplus | $3,000,000 | 3,172 |
| Undivided profits | $18,956,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,188,000 | 2,795 |
| Earning assets | $255,548,000 | 2,572 |
| Long-term assets (5+ years) | $54,731,000 | 2,872 |
| Average Assets, year-to-date | $258,726,500 | 2,654 |
| Average Assets, quarterly | $258,726,500 | 2,654 |
| Volatile liabilities | $65,838,000 | 1,359 |
| Insider loans | $688,000 | 2,751 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $25,635,000 | 2,516 |
| Tier 1 (core) risk-based capital | $22,321,000 | 3,067 |
| Tier 2 risk-based capital | $2,568,000 | 1,605 |
| Total risk weighted assets | $204,442,000 | 1,750 |
| Total unused commitments | $25,635,000 | 2,516 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 40 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $249,167,000 | 2,748 |
| Cash and due from depository institutions | $35,761,000 | 2,628 |
| Interest-bearing balances | $34,074,000 | 1,282 |
| Securities | $8,643,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $194,337,000 | 2,368 |
| Loan loss allowance | $3,108,000 | 2,050 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,616,000 | 2,466 |
| Other real estate owned | $577,000 | 2,628 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $6,233,000 | 2,753 |
| Life insurance assets | $3,615,000 | 2,092 |
| Total liabilities and capital | $249,167,000 | 2,720 |
| Total liabilities | $227,720,000 | 2,692 |
| Total deposits | $225,766,000 | 2,645 |
| Interest-bearing deposits | $184,672,000 | 2,468 |
| Deposits held in domestic offices | $225,766,000 | 2,645 |
| % insured | 77.15% | 2,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,954,000 | 2,433 |
| Total equity capital | $21,447,000 | 2,894 |
| Total bank equity capital | $21,447,000 | 2,887 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 3,924 |
| Surplus | $3,000,000 | 3,189 |
| Undivided profits | $18,422,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,197,000 | 2,802 |
| Earning assets | $237,054,000 | 2,678 |
| Long-term assets (5+ years) | $46,114,000 | 3,057 |
| Average Assets, year-to-date | $230,702,000 | 2,785 |
| Average Assets, quarterly | $242,451,500 | 2,737 |
| Volatile liabilities | $48,119,000 | 1,649 |
| Insider loans | $794,000 | 2,676 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $40,156,000 | 2,021 |
| Tier 1 (core) risk-based capital | $21,891,000 | 3,095 |
| Tier 2 risk-based capital | $2,396,000 | 1,656 |
| Total risk weighted assets | $190,758,000 | 1,807 |
| Total unused commitments | $40,156,000 | 2,021 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 38 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $235,736,000 | 2,808 |
| Cash and due from depository institutions | $28,748,000 | 2,702 |
| Interest-bearing balances | $26,749,000 | 1,457 |
| Securities | $7,261,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $189,873,000 | 2,392 |
| Loan loss allowance | $3,041,000 | 2,062 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,549,000 | 2,494 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,305,000 | 2,781 |
| Life insurance assets | $3,574,000 | 2,113 |
| Total liabilities and capital | $235,736,000 | 2,778 |
| Total liabilities | $215,311,000 | 2,765 |
| Total deposits | $212,355,000 | 2,715 |
| Interest-bearing deposits | $169,973,000 | 2,587 |
| Deposits held in domestic offices | $212,355,000 | 2,715 |
| % insured | 82.56% | 1,334 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,956,000 | 2,017 |
| Total equity capital | $20,425,000 | 2,841 |
| Total bank equity capital | $20,425,000 | 2,836 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $25,000 | 3,949 |
| Surplus | $3,000,000 | 3,196 |
| Undivided profits | $17,400,000 | 2,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,234,000 | 2,729 |
| Earning assets | $223,883,000 | 2,735 |
| Long-term assets (5+ years) | $42,429,000 | 3,164 |
| Average Assets, year-to-date | $226,085,750 | 2,818 |
| Average Assets, quarterly | $234,618,500 | 2,785 |
| Volatile liabilities | $39,840,000 | 1,793 |
| Insider loans | $808,000 | 2,659 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $41,751,000 | 2,014 |
| Tier 1 (core) risk-based capital | $20,985,000 | 3,158 |
| Tier 2 risk-based capital | $2,319,000 | 1,673 |
| Total risk weighted assets | $184,670,000 | 1,835 |
| Total unused commitments | $41,751,000 | 2,014 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 36 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $233,501,000 | 2,822 |
| Cash and due from depository institutions | $37,844,000 | 2,789 |
| Interest-bearing balances | $35,915,000 | 1,163 |
| Securities | $4,373,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $181,826,000 | 2,436 |
| Loan loss allowance | $2,765,000 | 2,178 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,513,000 | 2,505 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,945,000 | 2,797 |
| Life insurance assets | $3,553,000 | 2,114 |
| Total liabilities and capital | $233,501,000 | 2,791 |
| Total liabilities | $213,964,000 | 2,767 |
| Total deposits | $211,705,000 | 2,718 |
| Interest-bearing deposits | $166,514,000 | 2,602 |
| Deposits held in domestic offices | $211,705,000 | 2,718 |
| % insured | 82.52% | 1,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,259,000 | 2,174 |
| Total equity capital | $19,537,000 | 2,970 |
| Total bank equity capital | $19,537,000 | 2,965 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 3,973 |
| Surplus | $3,000,000 | 3,208 |
| Undivided profits | $16,512,000 | 2,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $996,000 | 2,898 |
| Earning assets | $222,114,000 | 2,747 |
| Long-term assets (5+ years) | $39,480,000 | 3,284 |
| Average Assets, year-to-date | $222,869,000 | 2,849 |
| Average Assets, quarterly | $230,841,500 | 2,811 |
| Volatile liabilities | $33,601,000 | 1,916 |
| Insider loans | $813,000 | 2,669 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $39,252,000 | 2,085 |
| Tier 1 (core) risk-based capital | $20,056,000 | 3,218 |
| Tier 2 risk-based capital | $2,231,000 | 1,702 |
| Total risk weighted assets | $177,789,000 | 1,857 |
| Total unused commitments | $39,252,000 | 2,086 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 36 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $228,182,000 | 2,859 |
| Cash and due from depository institutions | $37,721,000 | 2,824 |
| Interest-bearing balances | $35,633,000 | 1,256 |
| Securities | $4,792,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $177,521,000 | 2,466 |
| Loan loss allowance | $2,630,000 | 2,250 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,423,000 | 2,899 |
| Other real estate owned | $0 | 2,824 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,725,000 | 2,822 |
| Life insurance assets | $3,532,000 | 2,133 |
| Total liabilities and capital | $228,182,000 | 2,859 |
| Total liabilities | $209,255,000 | 2,826 |
| Total deposits | $207,073,000 | 2,760 |
| Interest-bearing deposits | $167,857,000 | 2,615 |
| Deposits held in domestic offices | $207,073,000 | 2,759 |
| % insured | 83.55% | 1,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,182,000 | 2,171 |
| Total equity capital | $18,927,000 | 3,022 |
| Total bank equity capital | $18,927,000 | 3,022 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $25,000 | 3,988 |
| Surplus | $3,000,000 | 3,256 |
| Undivided profits | $15,902,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $840,000 | 3,046 |
| Earning assets | $217,946,000 | 2,818 |
| Long-term assets (5+ years) | $38,408,000 | 3,374 |
| Average Assets, year-to-date | $217,553,000 | 2,926 |
| Average Assets, quarterly | $217,553,000 | 2,926 |
| Volatile liabilities | $32,098,000 | 1,795 |
| Insider loans | $759,000 | 2,702 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $43,118,000 | 2,034 |
| Tier 1 (core) risk-based capital | $19,166,000 | 3,297 |
| Tier 2 risk-based capital | $2,216,000 | 1,722 |
| Total risk weighted assets | $176,662,000 | 1,884 |
| Total unused commitments | $43,118,000 | 2,034 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 36 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $206,924,000 | 3,014 |
| Cash and due from depository institutions | $31,379,000 | 2,830 |
| Interest-bearing balances | $29,602,000 | 1,275 |
| Securities | $4,729,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $162,770,000 | 2,602 |
| Loan loss allowance | $2,417,000 | 2,342 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,412,000 | 2,905 |
| Other real estate owned | $0 | 2,830 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,634,000 | 2,875 |
| Life insurance assets | $3,511,000 | 2,155 |
| Total liabilities and capital | $206,924,000 | 3,014 |
| Total liabilities | $188,615,000 | 2,997 |
| Total deposits | $187,033,000 | 2,938 |
| Interest-bearing deposits | $148,916,000 | 2,788 |
| Deposits held in domestic offices | $187,033,000 | 2,936 |
| % insured | 86.63% | 714 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,582,000 | 2,390 |
| Total equity capital | $18,309,000 | 3,016 |
| Total bank equity capital | $18,309,000 | 3,016 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $25,000 | 4,014 |
| Surplus | $3,000,000 | 3,267 |
| Undivided profits | $15,284,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $892,000 | 3,031 |
| Earning assets | $197,101,000 | 2,971 |
| Long-term assets (5+ years) | $36,465,000 | 3,484 |
| Average Assets, year-to-date | $190,242,800 | 3,099 |
| Average Assets, quarterly | $202,146,500 | 3,040 |
| Volatile liabilities | $22,073,000 | 2,094 |
| Insider loans | $562,000 | 2,940 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $29,528,000 | 2,427 |
| Tier 1 (core) risk-based capital | $18,303,000 | 3,371 |
| Tier 2 risk-based capital | $1,905,000 | 1,834 |
| Total risk weighted assets | $151,895,000 | 2,020 |
| Total unused commitments | $29,528,000 | 2,427 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 36 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $197,369,000 | 3,100 |
| Cash and due from depository institutions | $26,529,000 | 2,845 |
| Interest-bearing balances | $24,260,000 | 1,682 |
| Securities | $4,684,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $158,178,000 | 2,614 |
| Loan loss allowance | $2,299,000 | 2,431 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,409,000 | 2,888 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,569,000 | 2,889 |
| Life insurance assets | $3,481,000 | 2,175 |
| Total liabilities and capital | $197,369,000 | 3,100 |
| Total liabilities | $179,548,000 | 3,084 |
| Total deposits | $177,496,000 | 3,043 |
| Interest-bearing deposits | $135,620,000 | 2,923 |
| Deposits held in domestic offices | $177,496,000 | 3,042 |
| % insured | 81.92% | 1,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,052,000 | 2,113 |
| Total equity capital | $17,821,000 | 2,988 |
| Total bank equity capital | $17,821,000 | 2,988 |
| Perpetual preferred stock | $105,000 | 62 |
| Common stock | $25,000 | 4,052 |
| Surplus | $3,000,000 | 3,275 |
| Undivided profits | $14,691,000 | 2,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $927,000 | 2,890 |
| Earning assets | $187,122,000 | 3,053 |
| Long-term assets (5+ years) | $34,694,000 | 3,567 |
| Average Assets, year-to-date | $186,072,500 | 3,162 |
| Average Assets, quarterly | $194,889,000 | 3,108 |
| Volatile liabilities | $12,129,000 | 2,597 |
| Insider loans | $740,000 | 2,748 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $31,378,000 | 2,410 |
| Tier 1 (core) risk-based capital | $17,853,000 | 3,408 |
| Tier 2 risk-based capital | $1,837,000 | 1,892 |
| Total risk weighted assets | $146,520,000 | 2,074 |
| Total unused commitments | $31,378,000 | 2,410 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 37 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $192,409,000 | 3,161 |
| Cash and due from depository institutions | $29,565,000 | 2,841 |
| Interest-bearing balances | $26,823,000 | 1,847 |
| Securities | $4,862,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $150,166,000 | 2,668 |
| Loan loss allowance | $2,220,000 | 2,491 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,493,000 | 2,863 |
| Other real estate owned | $0 | 2,841 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,323,000 | 2,872 |
| Life insurance assets | $3,459,000 | 2,198 |
| Total liabilities and capital | $192,409,000 | 3,161 |
| Total liabilities | $175,303,000 | 3,146 |
| Total deposits | $173,418,000 | 3,119 |
| Interest-bearing deposits | $134,140,000 | 2,999 |
| Deposits held in domestic offices | $173,418,000 | 3,119 |
| % insured | 84.08% | 981 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,885,000 | 2,102 |
| Total equity capital | $17,106,000 | 3,152 |
| Total bank equity capital | $17,106,000 | 3,152 |
| Perpetual preferred stock | $210,000 | 58 |
| Common stock | $25,000 | 4,068 |
| Surplus | $3,000,000 | 3,275 |
| Undivided profits | $13,871,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $815,000 | 2,997 |
| Earning assets | $181,851,000 | 3,132 |
| Long-term assets (5+ years) | $33,351,000 | 3,675 |
| Average Assets, year-to-date | $182,307,000 | 3,224 |
| Average Assets, quarterly | $186,990,000 | 3,192 |
| Volatile liabilities | $12,236,000 | 2,497 |
| Insider loans | $678,000 | 2,849 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $32,062,000 | 2,382 |
| Tier 1 (core) risk-based capital | $17,015,000 | 3,459 |
| Tier 2 risk-based capital | $1,739,000 | 1,929 |
| Total risk weighted assets | $138,611,000 | 2,081 |
| Total unused commitments | $32,062,000 | 2,382 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 37 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $181,571,000 | 3,257 |
| Cash and due from depository institutions | $35,705,000 | 2,838 |
| Interest-bearing balances | $33,255,000 | 2,049 |
| Securities | $1,775,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $136,293,000 | 2,775 |
| Loan loss allowance | $2,170,000 | 2,506 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,577,000 | 2,841 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,221,000 | 2,803 |
| Life insurance assets | $3,438,000 | 2,194 |
| Total liabilities and capital | $181,571,000 | 3,257 |
| Total liabilities | $165,080,000 | 3,238 |
| Total deposits | $161,319,000 | 3,235 |
| Interest-bearing deposits | $126,730,000 | 3,071 |
| Deposits held in domestic offices | $161,319,000 | 3,234 |
| % insured | 87.39% | 658 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,761,000 | 1,449 |
| Total equity capital | $16,491,000 | 3,351 |
| Total bank equity capital | $16,491,000 | 3,351 |
| Perpetual preferred stock | $297,000 | 51 |
| Common stock | $25,000 | 4,087 |
| Surplus | $3,000,000 | 3,277 |
| Undivided profits | $13,169,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $749,000 | 3,005 |
| Earning assets | $171,323,000 | 3,232 |
| Long-term assets (5+ years) | $29,485,000 | 3,780 |
| Average Assets, year-to-date | $177,256,000 | 3,281 |
| Average Assets, quarterly | $177,256,000 | 3,281 |
| Volatile liabilities | $13,172,000 | 2,348 |
| Insider loans | $727,000 | 2,817 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $34,792,000 | 2,277 |
| Tier 1 (core) risk-based capital | $16,346,000 | 3,499 |
| Tier 2 risk-based capital | $1,601,000 | 1,970 |
| Total risk weighted assets | $127,532,000 | 2,125 |
| Total unused commitments | $34,792,000 | 2,277 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 36 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $172,941,000 | 3,336 |
| Cash and due from depository institutions | $23,465,000 | 2,914 |
| Interest-bearing balances | $21,252,000 | 2,632 |
| Securities | $1,893,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $139,699,000 | 2,747 |
| Loan loss allowance | $2,169,000 | 2,519 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,656,000 | 2,779 |
| Other real estate owned | $0 | 2,914 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,228,000 | 2,725 |
| Life insurance assets | $3,417,000 | 2,191 |
| Total liabilities and capital | $172,941,000 | 3,336 |
| Total liabilities | $157,095,000 | 3,295 |
| Total deposits | $155,693,000 | 3,262 |
| Interest-bearing deposits | $123,954,000 | 3,099 |
| Deposits held in domestic offices | $155,693,000 | 3,261 |
| % insured | 88.48% | 572 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,402,000 | 2,425 |
| Total equity capital | $15,846,000 | 3,575 |
| Total bank equity capital | $15,846,000 | 3,575 |
| Perpetual preferred stock | $385,000 | 51 |
| Common stock | $25,000 | 4,123 |
| Surplus | $3,000,000 | 3,299 |
| Undivided profits | $12,436,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $830,000 | 2,919 |
| Earning assets | $162,844,000 | 3,310 |
| Long-term assets (5+ years) | $25,270,000 | 3,924 |
| Average Assets, year-to-date | $166,820,600 | 3,328 |
| Average Assets, quarterly | $172,151,000 | 3,328 |
| Volatile liabilities | $13,077,000 | 2,415 |
| Insider loans | $727,000 | 2,859 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $31,772,000 | 2,312 |
| Tier 1 (core) risk-based capital | $15,642,000 | 3,564 |
| Tier 2 risk-based capital | $1,652,000 | 1,945 |
| Total risk weighted assets | $131,633,000 | 2,096 |
| Total unused commitments | $31,772,000 | 2,312 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 34 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $171,361,000 | 3,361 |
| Cash and due from depository institutions | $22,745,000 | 3,041 |
| Interest-bearing balances | $20,184,000 | 2,789 |
| Securities | $1,401,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $139,403,000 | 2,758 |
| Loan loss allowance | $2,118,000 | 2,587 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,724,000 | 2,787 |
| Other real estate owned | $0 | 3,041 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,088,000 | 2,769 |
| Life insurance assets | $3,389,000 | 2,194 |
| Total liabilities and capital | $171,361,000 | 3,361 |
| Total liabilities | $156,118,000 | 3,316 |
| Total deposits | $153,965,000 | 3,293 |
| Interest-bearing deposits | $123,999,000 | 3,105 |
| Deposits held in domestic offices | $153,965,000 | 3,292 |
| % insured | 88.29% | 653 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,153,000 | 2,144 |
| Total equity capital | $15,243,000 | 3,695 |
| Total bank equity capital | $15,243,000 | 3,695 |
| Perpetual preferred stock | $385,000 | 56 |
| Common stock | $25,000 | 4,197 |
| Surplus | $3,000,000 | 3,333 |
| Undivided profits | $11,833,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $859,000 | 2,939 |
| Earning assets | $160,988,000 | 3,340 |
| Long-term assets (5+ years) | $25,010,000 | 3,964 |
| Average Assets, year-to-date | $165,290,500 | 3,377 |
| Average Assets, quarterly | $169,551,500 | 3,367 |
| Volatile liabilities | $13,046,000 | 2,483 |
| Insider loans | $783,000 | 2,846 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $31,003,000 | 2,357 |
| Tier 1 (core) risk-based capital | $15,088,000 | 3,662 |
| Tier 2 risk-based capital | $1,629,000 | 1,965 |
| Total risk weighted assets | $129,818,000 | 2,097 |
| Total unused commitments | $31,003,000 | 2,357 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 32 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $167,742,000 | 3,384 |
| Cash and due from depository institutions | $23,233,000 | 3,142 |
| Interest-bearing balances | $20,691,000 | 2,738 |
| Securities | $1,410,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $135,387,000 | 2,826 |
| Loan loss allowance | $2,026,000 | 2,648 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,745,000 | 2,788 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,967,000 | 2,775 |
| Life insurance assets | $3,368,000 | 2,186 |
| Total liabilities and capital | $167,742,000 | 3,384 |
| Total liabilities | $153,300,000 | 3,339 |
| Total deposits | $151,480,000 | 3,309 |
| Interest-bearing deposits | $120,081,000 | 3,155 |
| Deposits held in domestic offices | $151,480,000 | 3,308 |
| % insured | 87.76% | 777 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,820,000 | 2,283 |
| Total equity capital | $14,442,000 | 3,771 |
| Total bank equity capital | $14,442,000 | 3,771 |
| Perpetual preferred stock | $385,000 | 59 |
| Common stock | $25,000 | 4,232 |
| Surplus | $3,000,000 | 3,341 |
| Undivided profits | $11,032,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 552 |
| Income earned, not collected on loans | $795,000 | 3,045 |
| Earning assets | $157,488,000 | 3,370 |
| Long-term assets (5+ years) | $24,936,000 | 3,950 |
| Average Assets, year-to-date | $163,267,000 | 3,402 |
| Average Assets, quarterly | $166,260,500 | 3,398 |
| Volatile liabilities | $12,649,000 | 2,546 |
| Insider loans | $886,000 | 2,785 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $33,470,000 | 2,270 |
| Tier 1 (core) risk-based capital | $14,331,000 | 3,730 |
| Tier 2 risk-based capital | $1,574,000 | 1,957 |
| Total risk weighted assets | $125,497,000 | 2,080 |
| Total unused commitments | $33,470,000 | 2,270 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 34 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $164,779,000 | 3,421 |
| Cash and due from depository institutions | $31,870,000 | 3,048 |
| Interest-bearing balances | $29,731,000 | 2,413 |
| Securities | $1,401,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $123,618,000 | 2,963 |
| Loan loss allowance | $2,025,000 | 2,635 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,835,000 | 2,763 |
| Other real estate owned | $0 | 3,048 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,055,000 | 2,737 |
| Life insurance assets | $3,346,000 | 2,156 |
| Total liabilities and capital | $164,779,000 | 3,421 |
| Total liabilities | $151,120,000 | 3,374 |
| Total deposits | $149,443,000 | 3,327 |
| Interest-bearing deposits | $121,609,000 | 3,123 |
| Deposits held in domestic offices | $149,443,000 | 3,326 |
| % insured | 88.39% | 733 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,677,000 | 2,366 |
| Total equity capital | $13,659,000 | 3,834 |
| Total bank equity capital | $13,659,000 | 3,834 |
| Perpetual preferred stock | $385,000 | 60 |
| Common stock | $25,000 | 4,257 |
| Surplus | $3,000,000 | 3,351 |
| Undivided profits | $10,249,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 586 |
| Income earned, not collected on loans | $833,000 | 2,977 |
| Earning assets | $154,750,000 | 3,411 |
| Long-term assets (5+ years) | $21,430,000 | 4,040 |
| Average Assets, year-to-date | $161,029,500 | 3,424 |
| Average Assets, quarterly | $161,029,500 | 3,424 |
| Volatile liabilities | $15,791,000 | 2,294 |
| Insider loans | $550,000 | 3,211 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $28,920,000 | 2,405 |
| Tier 1 (core) risk-based capital | $13,606,000 | 3,797 |
| Tier 2 risk-based capital | $1,456,000 | 1,988 |
| Total risk weighted assets | $115,878,000 | 2,112 |
| Total unused commitments | $28,920,000 | 2,405 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 31 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $157,280,000 | 3,445 |
| Cash and due from depository institutions | $27,748,000 | 3,210 |
| Interest-bearing balances | $25,849,000 | 2,378 |
| Securities | $1,195,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $120,361,000 | 2,999 |
| Loan loss allowance | $1,870,000 | 2,722 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,925,000 | 2,714 |
| Other real estate owned | $0 | 3,210 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,051,000 | 2,752 |
| Life insurance assets | $3,325,000 | 2,147 |
| Total liabilities and capital | $157,280,000 | 3,445 |
| Total liabilities | $143,929,000 | 3,366 |
| Total deposits | $142,471,000 | 3,309 |
| Interest-bearing deposits | $117,263,000 | 3,137 |
| Deposits held in domestic offices | $142,471,000 | 3,309 |
| % insured | 86.15% | 1,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,458,000 | 2,494 |
| Total equity capital | $13,351,000 | 3,877 |
| Total bank equity capital | $13,351,000 | 3,877 |
| Perpetual preferred stock | $616,000 | 54 |
| Common stock | $25,000 | 4,274 |
| Surplus | $3,000,000 | 3,348 |
| Undivided profits | $9,710,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 601 |
| Income earned, not collected on loans | $830,000 | 3,102 |
| Earning assets | $147,405,000 | 3,421 |
| Long-term assets (5+ years) | $17,051,000 | 4,148 |
| Average Assets, year-to-date | $152,821,000 | 3,373 |
| Average Assets, quarterly | $158,445,000 | 3,402 |
| Volatile liabilities | $15,632,000 | 2,349 |
| Insider loans | $820,000 | 2,909 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $28,094,000 | 2,370 |
| Tier 1 (core) risk-based capital | $13,328,000 | 3,805 |
| Tier 2 risk-based capital | $1,399,000 | 2,016 |
| Total risk weighted assets | $111,471,000 | 2,149 |
| Total unused commitments | $28,094,000 | 2,370 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 31 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $159,610,000 | 3,379 |
| Cash and due from depository institutions | $29,835,000 | 3,217 |
| Interest-bearing balances | $27,680,000 | 2,084 |
| Securities | $1,189,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $120,262,000 | 3,034 |
| Loan loss allowance | $1,855,000 | 2,706 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,010,000 | 2,678 |
| Other real estate owned | $126,000 | 3,217 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,188,000 | 2,726 |
| Life insurance assets | $3,298,000 | 2,129 |
| Total liabilities and capital | $159,610,000 | 3,379 |
| Total liabilities | $146,241,000 | 3,317 |
| Total deposits | $144,368,000 | 3,253 |
| Interest-bearing deposits | $120,297,000 | 3,058 |
| Deposits held in domestic offices | $144,368,000 | 3,252 |
| % insured | 89.23% | 762 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,873,000 | 2,320 |
| Total equity capital | $13,369,000 | 3,881 |
| Total bank equity capital | $13,369,000 | 3,881 |
| Perpetual preferred stock | $847,000 | 49 |
| Common stock | $25,000 | 4,302 |
| Surplus | $3,000,000 | 3,354 |
| Undivided profits | $9,497,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 454 |
| Income earned, not collected on loans | $1,008,000 | 2,906 |
| Earning assets | $149,131,000 | 3,359 |
| Long-term assets (5+ years) | $15,152,000 | 4,207 |
| Average Assets, year-to-date | $151,706,250 | 3,365 |
| Average Assets, quarterly | $154,570,000 | 3,425 |
| Volatile liabilities | $14,923,000 | 2,509 |
| Insider loans | $853,000 | 2,928 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $21,088,000 | 2,698 |
| Tier 1 (core) risk-based capital | $13,369,000 | 3,799 |
| Tier 2 risk-based capital | $1,337,000 | 2,050 |
| Total risk weighted assets | $106,411,000 | 2,193 |
| Total unused commitments | $21,088,000 | 2,698 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 36 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $149,530,000 | 3,485 |
| Cash and due from depository institutions | $19,890,000 | 2,988 |
| Interest-bearing balances | $17,664,000 | 2,701 |
| Securities | $1,000,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $120,307,000 | 3,036 |
| Loan loss allowance | $1,865,000 | 2,667 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,101,000 | 2,656 |
| Other real estate owned | $126,000 | 2,988 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,106,000 | 2,719 |
| Life insurance assets | $3,277,000 | 2,127 |
| Total liabilities and capital | $149,530,000 | 3,485 |
| Total liabilities | $136,238,000 | 3,418 |
| Total deposits | $134,591,000 | 3,340 |
| Interest-bearing deposits | $110,889,000 | 3,161 |
| Deposits held in domestic offices | $134,591,000 | 3,339 |
| % insured | 90.05% | 722 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,647,000 | 2,484 |
| Total equity capital | $13,292,000 | 3,885 |
| Total bank equity capital | $13,292,000 | 3,885 |
| Perpetual preferred stock | $1,078,000 | 47 |
| Common stock | $25,000 | 4,334 |
| Surplus | $3,000,000 | 3,360 |
| Undivided profits | $9,189,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 418 |
| Income earned, not collected on loans | $973,000 | 2,915 |
| Earning assets | $138,971,000 | 3,472 |
| Long-term assets (5+ years) | $15,093,000 | 4,201 |
| Average Assets, year-to-date | $149,071,667 | 3,376 |
| Average Assets, quarterly | $150,675,500 | 3,392 |
| Volatile liabilities | $13,106,000 | 2,720 |
| Insider loans | $761,000 | 3,033 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,602,000 | 2,710 |
| Tier 1 (core) risk-based capital | $13,292,000 | 3,810 |
| Tier 2 risk-based capital | $1,337,000 | 2,084 |
| Total risk weighted assets | $106,394,000 | 2,242 |
| Total unused commitments | $20,602,000 | 2,710 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 28 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $151,821,000 | 3,319 |
| Cash and due from depository institutions | $30,542,000 | 3,452 |
| Interest-bearing balances | $28,166,000 | 1,565 |
| Securities | $501,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $112,454,000 | 3,029 |
| Loan loss allowance | $1,843,000 | 2,620 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,134,000 | 2,664 |
| Other real estate owned | $55,000 | 3,452 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,135,000 | 2,695 |
| Life insurance assets | $3,255,000 | 2,148 |
| Total liabilities and capital | $151,821,000 | 3,319 |
| Total liabilities | $138,857,000 | 3,243 |
| Total deposits | $137,363,000 | 3,190 |
| Interest-bearing deposits | $119,916,000 | 2,992 |
| Deposits held in domestic offices | $137,363,000 | 3,190 |
| % insured | 90.02% | 846 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,494,000 | 2,389 |
| Total equity capital | $12,964,000 | 3,890 |
| Total bank equity capital | $12,964,000 | 3,890 |
| Perpetual preferred stock | $1,232,000 | 49 |
| Common stock | $25,000 | 4,367 |
| Surplus | $3,000,000 | 3,394 |
| Undivided profits | $8,707,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 732 |
| Income earned, not collected on loans | $1,037,000 | 2,552 |
| Earning assets | $141,121,000 | 3,313 |
| Long-term assets (5+ years) | $14,303,000 | 4,237 |
| Average Assets, year-to-date | $148,842,500 | 3,338 |
| Average Assets, quarterly | $148,842,500 | 3,338 |
| Volatile liabilities | $17,851,000 | 2,331 |
| Insider loans | $762,000 | 3,033 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $21,067,000 | 2,632 |
| Tier 1 (core) risk-based capital | $12,964,000 | 3,841 |
| Tier 2 risk-based capital | $1,341,000 | 2,113 |
| Total risk weighted assets | $106,746,000 | 2,304 |
| Total unused commitments | $21,067,000 | 2,632 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 32 | 3,246 |
| Assets and Liabilities | ||
| Total Assets: | $145,864,000 | 3,402 |
| Cash and due from depository institutions | $22,066,000 | 3,246 |
| Interest-bearing balances | $20,264,000 | 1,865 |
| Securities | $997,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $114,254,000 | 3,034 |
| Loan loss allowance | $1,757,000 | 2,669 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,213,000 | 2,657 |
| Other real estate owned | $0 | 3,246 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,334,000 | 2,662 |
| Life insurance assets | $3,234,000 | 2,169 |
| Total liabilities and capital | $145,864,000 | 3,402 |
| Total liabilities | $133,336,000 | 3,310 |
| Total deposits | $132,120,000 | 3,265 |
| Interest-bearing deposits | $115,718,000 | 3,063 |
| Deposits held in domestic offices | $132,120,000 | 3,264 |
| % insured | 90.33% | 820 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,216,000 | 2,627 |
| Total equity capital | $12,528,000 | 3,976 |
| Total bank equity capital | $12,528,000 | 3,976 |
| Perpetual preferred stock | $1,232,000 | 49 |
| Common stock | $25,000 | 4,422 |
| Surplus | $3,000,000 | 3,429 |
| Undivided profits | $8,271,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 632 |
| Income earned, not collected on loans | $1,123,000 | 2,507 |
| Earning assets | $135,515,000 | 3,388 |
| Long-term assets (5+ years) | $15,356,000 | 4,184 |
| Average Assets, year-to-date | $138,510,800 | 3,459 |
| Average Assets, quarterly | $145,680,500 | 3,388 |
| Volatile liabilities | $16,141,000 | 2,451 |
| Insider loans | $545,000 | 3,401 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $19,850,000 | 2,712 |
| Tier 1 (core) risk-based capital | $12,528,000 | 3,930 |
| Tier 2 risk-based capital | $1,341,000 | 2,939 |
| Total risk weighted assets | $106,846,000 | 3,250 |
| Total unused commitments | $19,850,000 | 2,712 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 34 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $145,497,000 | 3,417 |
| Cash and due from depository institutions | $15,908,000 | 3,167 |
| Interest-bearing balances | $14,231,000 | 2,280 |
| Securities | $993,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $119,508,000 | 3,000 |
| Loan loss allowance | $2,052,000 | 2,462 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,296,000 | 2,637 |
| Other real estate owned | $338,000 | 3,167 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,454,000 | 2,652 |
| Life insurance assets | $3,209,000 | 2,183 |
| Total liabilities and capital | $145,497,000 | 3,417 |
| Total liabilities | $133,269,000 | 3,331 |
| Total deposits | $127,384,000 | 3,349 |
| Interest-bearing deposits | $111,946,000 | 3,115 |
| Deposits held in domestic offices | $127,384,000 | 3,349 |
| % insured | 91.48% | 685 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,100,000 | 2,250 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,785,000 | 2,314 |
| Total equity capital | $12,228,000 | 4,059 |
| Total bank equity capital | $12,228,000 | 4,059 |
| Perpetual preferred stock | $1,232,000 | 51 |
| Common stock | $25,000 | 4,494 |
| Surplus | $3,000,000 | 3,474 |
| Undivided profits | $7,971,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,484,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 582 |
| Income earned, not collected on loans | $1,056,000 | 2,699 |
| Earning assets | $134,732,000 | 3,417 |
| Long-term assets (5+ years) | $18,259,000 | 4,043 |
| Average Assets, year-to-date | $136,672,500 | 3,514 |
| Average Assets, quarterly | $143,452,000 | 3,435 |
| Volatile liabilities | $17,237,000 | 2,397 |
| Insider loans | $778,000 | 3,149 |
| FHLB advances | $4,100,000 | 2,121 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $19,760,000 | 2,730 |
| Tier 1 (core) risk-based capital | $12,230,000 | 4,012 |
| Tier 2 risk-based capital | $1,403,000 | 2,900 |
| Total risk weighted assets | $111,619,000 | 3,218 |
| Total unused commitments | $19,760,000 | 2,730 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 32 | 3,304 |
| Assets and Liabilities | ||
| Total Assets: | $141,407,000 | 3,483 |
| Cash and due from depository institutions | $13,306,000 | 3,304 |
| Interest-bearing balances | $11,546,000 | 2,469 |
| Securities | $992,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $118,067,000 | 3,020 |
| Loan loss allowance | $2,038,000 | 2,474 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,361,000 | 2,624 |
| Other real estate owned | $280,000 | 3,304 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,401,000 | 2,664 |
| Life insurance assets | $3,188,000 | 2,198 |
| Total liabilities and capital | $141,407,000 | 3,483 |
| Total liabilities | $129,417,000 | 3,398 |
| Total deposits | $123,743,000 | 3,390 |
| Interest-bearing deposits | $107,711,000 | 3,186 |
| Deposits held in domestic offices | $123,743,000 | 3,390 |
| % insured | 91.17% | 783 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,100,000 | 2,249 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,574,000 | 2,354 |
| Total equity capital | $11,990,000 | 4,091 |
| Total bank equity capital | $11,990,000 | 4,091 |
| Perpetual preferred stock | $1,386,000 | 52 |
| Common stock | $25,000 | 4,535 |
| Surplus | $3,000,000 | 3,494 |
| Undivided profits | $7,579,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,698,000 | 1,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 596 |
| Income earned, not collected on loans | $903,000 | 2,966 |
| Earning assets | $130,605,000 | 3,483 |
| Long-term assets (5+ years) | $19,088,000 | 4,040 |
| Average Assets, year-to-date | $133,731,000 | 3,573 |
| Average Assets, quarterly | $135,798,500 | 3,554 |
| Volatile liabilities | $16,813,000 | 2,428 |
| Insider loans | $787,000 | 3,145 |
| FHLB advances | $4,100,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $19,939,000 | 2,735 |
| Tier 1 (core) risk-based capital | $11,993,000 | 4,043 |
| Tier 2 risk-based capital | $1,402,000 | 2,914 |
| Total risk weighted assets | $111,488,000 | 3,226 |
| Total unused commitments | $19,939,000 | 2,735 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 31 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $130,190,000 | 3,669 |
| Cash and due from depository institutions | $11,674,000 | 3,408 |
| Interest-bearing balances | $9,922,000 | 2,811 |
| Securities | $968,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $108,247,000 | 3,178 |
| Loan loss allowance | $1,889,000 | 2,603 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,448,000 | 2,604 |
| Other real estate owned | $592,000 | 3,408 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,261,000 | 2,711 |
| Life insurance assets | $3,166,000 | 2,215 |
| Total liabilities and capital | $130,190,000 | 3,669 |
| Total liabilities | $118,372,000 | 3,595 |
| Total deposits | $112,736,000 | 3,602 |
| Interest-bearing deposits | $98,124,000 | 3,394 |
| Deposits held in domestic offices | $112,736,000 | 3,601 |
| % insured | 90.81% | 835 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,100,000 | 2,214 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,536,000 | 2,335 |
| Total equity capital | $11,818,000 | 4,115 |
| Total bank equity capital | $11,818,000 | 4,115 |
| Perpetual preferred stock | $1,540,000 | 53 |
| Common stock | $25,000 | 4,585 |
| Surplus | $3,000,000 | 3,528 |
| Undivided profits | $7,253,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,356,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $958,000 | 2,813 |
| Earning assets | $119,137,000 | 3,678 |
| Long-term assets (5+ years) | $21,821,000 | 3,933 |
| Average Assets, year-to-date | $129,893,000 | 3,661 |
| Average Assets, quarterly | $129,893,000 | 3,661 |
| Volatile liabilities | $15,931,000 | 2,478 |
| Insider loans | $546,000 | 3,537 |
| FHLB advances | $4,100,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $18,203,000 | 2,879 |
| Tier 1 (core) risk-based capital | $11,839,000 | 4,079 |
| Tier 2 risk-based capital | $1,331,000 | 3,020 |
| Total risk weighted assets | $105,922,000 | 3,319 |
| Total unused commitments | $18,203,000 | 2,879 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 27 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $129,596,000 | 3,684 |
| Cash and due from depository institutions | $13,069,000 | 3,690 |
| Interest-bearing balances | $11,587,000 | 2,250 |
| Securities | $976,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $106,198,000 | 3,227 |
| Loan loss allowance | $1,746,000 | 2,743 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,501,000 | 2,559 |
| Other real estate owned | $555,000 | 3,690 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,297,000 | 2,747 |
| Life insurance assets | $3,145,000 | 2,224 |
| Total liabilities and capital | $129,596,000 | 3,684 |
| Total liabilities | $118,079,000 | 3,621 |
| Total deposits | $112,714,000 | 3,615 |
| Interest-bearing deposits | $100,854,000 | 3,325 |
| Deposits held in domestic offices | $112,714,000 | 3,614 |
| % insured | 91.74% | 699 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,100,000 | 2,328 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,265,000 | 2,534 |
| Total equity capital | $11,517,000 | 4,131 |
| Total bank equity capital | $11,517,000 | 4,131 |
| Perpetual preferred stock | $1,540,000 | 53 |
| Common stock | $25,000 | 4,622 |
| Surplus | $3,000,000 | 3,546 |
| Undivided profits | $6,952,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,068,000 | 2,625 |
| Earning assets | $118,761,000 | 3,693 |
| Long-term assets (5+ years) | $23,915,000 | 3,871 |
| Average Assets, year-to-date | $125,940,800 | 3,699 |
| Average Assets, quarterly | $130,997,500 | 3,658 |
| Volatile liabilities | $15,653,000 | 2,544 |
| Insider loans | $594,000 | 3,500 |
| FHLB advances | $4,100,000 | 2,242 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $19,756,000 | 2,733 |
| Tier 1 (core) risk-based capital | $11,531,000 | 4,132 |
| Tier 2 risk-based capital | $1,284,000 | 3,074 |
| Total risk weighted assets | $102,280,000 | 3,389 |
| Total unused commitments | $19,756,000 | 2,733 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 24 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $132,399,000 | 3,666 |
| Cash and due from depository institutions | $13,413,000 | 3,935 |
| Interest-bearing balances | $11,999,000 | 2,149 |
| Securities | $970,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $110,070,000 | 3,191 |
| Loan loss allowance | $1,489,000 | 3,008 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,506,000 | 3,045 |
| Other real estate owned | $223,000 | 3,935 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,217,000 | 2,816 |
| Life insurance assets | $3,122,000 | 2,243 |
| Total liabilities and capital | $132,399,000 | 3,666 |
| Total liabilities | $120,996,000 | 3,602 |
| Total deposits | $115,186,000 | 3,595 |
| Interest-bearing deposits | $103,361,000 | 3,295 |
| Deposits held in domestic offices | $115,186,000 | 3,594 |
| % insured | 90.79% | 864 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,100,000 | 2,425 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,710,000 | 2,260 |
| Total equity capital | $11,403,000 | 4,163 |
| Total bank equity capital | $11,403,000 | 4,163 |
| Perpetual preferred stock | $1,540,000 | 60 |
| Common stock | $25,000 | 4,685 |
| Surplus | $3,000,000 | 3,582 |
| Undivided profits | $6,838,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $977,000 | 2,897 |
| Earning assets | $123,039,000 | 3,652 |
| Long-term assets (5+ years) | $23,326,000 | 3,943 |
| Average Assets, year-to-date | $125,027,000 | 3,750 |
| Average Assets, quarterly | $130,523,500 | 3,687 |
| Volatile liabilities | $15,590,000 | 2,564 |
| Insider loans | $437,000 | 3,773 |
| FHLB advances | $4,100,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,457,000 | 2,992 |
| Tier 1 (core) risk-based capital | $11,427,000 | 4,193 |
| Tier 2 risk-based capital | $1,266,000 | 3,118 |
| Total risk weighted assets | $101,032,000 | 3,425 |
| Total unused commitments | $16,457,000 | 2,992 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $133,648,000 | 3,664 |
| Cash and due from depository institutions | $19,120,000 | 3,963 |
| Interest-bearing balances | $18,043,000 | 1,649 |
| Securities | $969,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $106,191,000 | 3,251 |
| Loan loss allowance | $1,659,000 | 2,872 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,923,000 | 3,430 |
| Other real estate owned | $605,000 | 3,963 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,840,000 | 2,880 |
| Life insurance assets | $3,101,000 | 2,259 |
| Total liabilities and capital | $133,648,000 | 3,664 |
| Total liabilities | $122,563,000 | 3,581 |
| Total deposits | $114,922,000 | 3,624 |
| Interest-bearing deposits | $101,819,000 | 3,356 |
| Deposits held in domestic offices | $114,922,000 | 3,623 |
| % insured | 87.79% | 1,512 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,145 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,100,000 | 2,407 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,541,000 | 2,296 |
| Total equity capital | $11,085,000 | 4,234 |
| Total bank equity capital | $11,085,000 | 4,234 |
| Perpetual preferred stock | $1,540,000 | 59 |
| Common stock | $25,000 | 4,745 |
| Surplus | $3,000,000 | 3,611 |
| Undivided profits | $6,520,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $773,000 | 3,209 |
| Earning assets | $125,203,000 | 3,636 |
| Long-term assets (5+ years) | $24,596,000 | 3,940 |
| Average Assets, year-to-date | $124,236,330 | 3,791 |
| Average Assets, quarterly | $127,133,500 | 3,744 |
| Volatile liabilities | $22,282,000 | 2,044 |
| Insider loans | $547,000 | 3,622 |
| FHLB advances | $4,100,000 | 2,324 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $17,841,000 | 2,913 |
| Tier 1 (core) risk-based capital | $11,109,000 | 4,244 |
| Tier 2 risk-based capital | $1,240,000 | 3,160 |
| Total risk weighted assets | $98,798,000 | 3,476 |
| Total unused commitments | $17,841,000 | 2,913 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 25 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $120,619,000 | 3,892 |
| Cash and due from depository institutions | $11,635,000 | 3,922 |
| Interest-bearing balances | $10,742,000 | 2,648 |
| Securities | $993,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $101,068,000 | 3,317 |
| Loan loss allowance | $1,751,000 | 2,804 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,700,000 | 3,600 |
| Other real estate owned | $405,000 | 3,922 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,818,000 | 2,862 |
| Life insurance assets | $3,079,000 | 2,274 |
| Total liabilities and capital | $120,619,000 | 3,892 |
| Total liabilities | $109,890,000 | 3,824 |
| Total deposits | $104,452,000 | 3,848 |
| Interest-bearing deposits | $92,419,000 | 3,586 |
| Deposits held in domestic offices | $104,452,000 | 3,847 |
| % insured | 91.36% | 840 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,100,000 | 2,284 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,338,000 | 2,430 |
| Total equity capital | $10,729,000 | 4,309 |
| Total bank equity capital | $10,729,000 | 4,309 |
| Perpetual preferred stock | $1,540,000 | 62 |
| Common stock | $25,000 | 4,798 |
| Surplus | $3,000,000 | 3,651 |
| Undivided profits | $6,164,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 465 |
| Income earned, not collected on loans | $751,000 | 3,180 |
| Earning assets | $112,803,000 | 3,872 |
| Long-term assets (5+ years) | $25,397,000 | 3,950 |
| Average Assets, year-to-date | $119,530,500 | 3,907 |
| Average Assets, quarterly | $119,530,500 | 3,907 |
| Volatile liabilities | $15,126,000 | 2,480 |
| Insider loans | $278,000 | 4,167 |
| FHLB advances | $4,100,000 | 2,206 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $17,552,000 | 2,952 |
| Tier 1 (core) risk-based capital | $10,724,000 | 4,314 |
| Tier 2 risk-based capital | $1,186,000 | 3,256 |
| Total risk weighted assets | $94,315,000 | 3,583 |
| Total unused commitments | $17,552,000 | 2,952 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 22 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $118,442,000 | 3,960 |
| Cash and due from depository institutions | $10,123,000 | 4,199 |
| Interest-bearing balances | $9,089,000 | 2,769 |
| Securities | $993,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $100,216,000 | 3,371 |
| Loan loss allowance | $1,639,000 | 2,942 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,675,000 | 3,642 |
| Other real estate owned | $405,000 | 4,199 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,030,000 | 2,852 |
| Life insurance assets | $3,058,000 | 2,295 |
| Total liabilities and capital | $118,442,000 | 3,960 |
| Total liabilities | $108,126,000 | 3,884 |
| Total deposits | $102,738,000 | 3,904 |
| Interest-bearing deposits | $92,522,000 | 3,603 |
| Deposits held in domestic offices | $102,738,000 | 3,903 |
| % insured | 91.80% | 773 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,100,000 | 2,401 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,288,000 | 2,526 |
| Total equity capital | $10,316,000 | 4,429 |
| Total bank equity capital | $10,316,000 | 4,429 |
| Perpetual preferred stock | $1,540,000 | 63 |
| Common stock | $25,000 | 4,852 |
| Surplus | $3,000,000 | 3,695 |
| Undivided profits | $5,751,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 389 |
| Income earned, not collected on loans | $1,017,000 | 2,690 |
| Earning assets | $110,298,000 | 3,949 |
| Long-term assets (5+ years) | $25,541,000 | 4,010 |
| Average Assets, year-to-date | $115,693,200 | 3,968 |
| Average Assets, quarterly | $119,574,500 | 3,933 |
| Volatile liabilities | $14,581,000 | 2,589 |
| Insider loans | $382,000 | 4,008 |
| FHLB advances | $4,100,000 | 2,326 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,569,000 | 3,114 |
| Tier 1 (core) risk-based capital | $10,248,000 | 4,423 |
| Tier 2 risk-based capital | $1,182,000 | 3,291 |
| Total risk weighted assets | $94,122,000 | 3,612 |
| Total unused commitments | $15,569,000 | 3,114 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $120,707,000 | 3,951 |
| Cash and due from depository institutions | $11,095,000 | 4,240 |
| Interest-bearing balances | $10,151,000 | 2,569 |
| Securities | $991,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $101,078,000 | 3,379 |
| Loan loss allowance | $1,942,000 | 2,651 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,686,000 | 3,671 |
| Other real estate owned | $627,000 | 4,240 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,230,000 | 2,840 |
| Life insurance assets | $3,032,000 | 2,317 |
| Total liabilities and capital | $120,707,000 | 3,951 |
| Total liabilities | $110,302,000 | 3,873 |
| Total deposits | $104,432,000 | 3,881 |
| Interest-bearing deposits | $93,731,000 | 3,602 |
| Deposits held in domestic offices | $104,432,000 | 3,880 |
| % insured | 91.09% | 975 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,100,000 | 2,474 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,770,000 | 2,238 |
| Total equity capital | $10,405,000 | 4,475 |
| Total bank equity capital | $10,405,000 | 4,475 |
| Perpetual preferred stock | $1,540,000 | 67 |
| Common stock | $25,000 | 4,903 |
| Surplus | $3,000,000 | 3,727 |
| Undivided profits | $5,840,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,542,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 322 |
| Income earned, not collected on loans | $914,000 | 2,945 |
| Earning assets | $112,220,000 | 3,957 |
| Long-term assets (5+ years) | $24,735,000 | 4,112 |
| Average Assets, year-to-date | $115,006,000 | 4,015 |
| Average Assets, quarterly | $118,818,000 | 3,973 |
| Volatile liabilities | $14,587,000 | 2,641 |
| Insider loans | $363,000 | 4,080 |
| FHLB advances | $4,100,000 | 2,399 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,170,000 | 3,449 |
| Tier 1 (core) risk-based capital | $10,332,000 | 4,451 |
| Tier 2 risk-based capital | $1,172,000 | 3,329 |
| Total risk weighted assets | $92,958,000 | 3,647 |
| Total unused commitments | $12,170,000 | 3,449 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 23 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $116,929,000 | 4,022 |
| Cash and due from depository institutions | $8,038,000 | 4,195 |
| Interest-bearing balances | $7,364,000 | 3,089 |
| Securities | $991,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $100,896,000 | 3,393 |
| Loan loss allowance | $1,858,000 | 2,734 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,624,000 | 3,751 |
| Other real estate owned | $570,000 | 4,195 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,810,000 | 2,921 |
| Life insurance assets | $3,010,000 | 2,308 |
| Total liabilities and capital | $116,929,000 | 4,022 |
| Total liabilities | $106,702,000 | 3,959 |
| Total deposits | $102,993,000 | 3,927 |
| Interest-bearing deposits | $92,067,000 | 3,654 |
| Deposits held in domestic offices | $102,993,000 | 3,926 |
| % insured | 91.36% | 958 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,010,000 | 2,837 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,699,000 | 2,196 |
| Total equity capital | $10,227,000 | 4,506 |
| Total bank equity capital | $10,227,000 | 4,506 |
| Perpetual preferred stock | $1,540,000 | 69 |
| Common stock | $25,000 | 4,944 |
| Surplus | $3,000,000 | 3,757 |
| Undivided profits | $5,662,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,625,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $727,000 | 3,252 |
| Earning assets | $109,251,000 | 4,008 |
| Long-term assets (5+ years) | $22,891,000 | 4,244 |
| Average Assets, year-to-date | $113,105,670 | 4,075 |
| Average Assets, quarterly | $114,666,500 | 4,052 |
| Volatile liabilities | $10,727,000 | 2,959 |
| Insider loans | $393,000 | 4,058 |
| FHLB advances | $2,010,000 | 2,740 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $14,951,000 | 3,208 |
| Tier 1 (core) risk-based capital | $10,188,000 | 4,475 |
| Tier 2 risk-based capital | $1,199,000 | 3,295 |
| Total risk weighted assets | $95,278,000 | 3,604 |
| Total unused commitments | $14,951,000 | 3,208 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 23 | 4,220 |
| Assets and Liabilities | ||
| Total Assets: | $112,404,000 | 4,143 |
| Cash and due from depository institutions | $10,614,000 | 4,220 |
| Interest-bearing balances | $9,755,000 | 2,888 |
| Securities | $991,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $93,276,000 | 3,512 |
| Loan loss allowance | $1,732,000 | 2,876 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,556,000 | 3,837 |
| Other real estate owned | $1,070,000 | 4,220 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,897,000 | 2,879 |
| Life insurance assets | $2,989,000 | 2,322 |
| Total liabilities and capital | $112,404,000 | 4,143 |
| Total liabilities | $102,556,000 | 4,077 |
| Total deposits | $98,878,000 | 4,056 |
| Interest-bearing deposits | $87,876,000 | 3,785 |
| Deposits held in domestic offices | $98,878,000 | 4,055 |
| % insured | 90.26% | 1,198 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,184 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,678,000 | 2,203 |
| Total equity capital | $9,848,000 | 4,582 |
| Total bank equity capital | $9,848,000 | 4,582 |
| Perpetual preferred stock | $1,540,000 | 74 |
| Common stock | $25,000 | 5,001 |
| Surplus | $3,000,000 | 3,797 |
| Undivided profits | $5,283,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $855,000 | 2,857 |
| Earning assets | $104,022,000 | 4,143 |
| Long-term assets (5+ years) | $20,650,000 | 4,404 |
| Average Assets, year-to-date | $111,194,000 | 4,152 |
| Average Assets, quarterly | $111,194,000 | 4,152 |
| Volatile liabilities | $11,943,000 | 2,771 |
| Insider loans | $434,000 | 4,026 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,526,000 | 3,745 |
| Tier 1 (core) risk-based capital | $9,694,000 | 4,581 |
| Tier 2 risk-based capital | $1,130,000 | 3,422 |
| Total risk weighted assets | $89,754,000 | 3,731 |
| Total unused commitments | $10,526,000 | 3,745 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $109,984,000 | 4,191 |
| Cash and due from depository institutions | $11,470,000 | 4,415 |
| Interest-bearing balances | $10,521,000 | 2,585 |
| Securities | $500,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $90,477,000 | 3,580 |
| Loan loss allowance | $1,716,000 | 2,906 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,407,000 | 3,981 |
| Other real estate owned | $1,186,000 | 4,415 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,944,000 | 2,961 |
| Life insurance assets | $2,968,000 | 2,328 |
| Total liabilities and capital | $109,984,000 | 4,191 |
| Total liabilities | $100,529,000 | 4,134 |
| Total deposits | $97,831,000 | 4,085 |
| Interest-bearing deposits | $89,693,000 | 3,748 |
| Deposits held in domestic offices | $97,831,000 | 4,084 |
| % insured | 92.49% | 761 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 1,428 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,498,000 | 2,359 |
| Total equity capital | $9,455,000 | 4,659 |
| Total bank equity capital | $9,455,000 | 4,659 |
| Perpetual preferred stock | $1,540,000 | 76 |
| Common stock | $25,000 | 5,048 |
| Surplus | $3,000,000 | 3,831 |
| Undivided profits | $4,890,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $985,000 | 2,698 |
| Earning assets | $101,498,000 | 4,202 |
| Long-term assets (5+ years) | $18,613,000 | 4,553 |
| Average Assets, year-to-date | $100,927,600 | 4,338 |
| Average Assets, quarterly | $110,657,000 | 4,171 |
| Volatile liabilities | $10,505,000 | 2,988 |
| Insider loans | $347,000 | 4,273 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,158,000 | 3,622 |
| Tier 1 (core) risk-based capital | $9,328,000 | 4,673 |
| Tier 2 risk-based capital | $1,097,000 | 3,489 |
| Total risk weighted assets | $87,128,000 | 3,810 |
| Total unused commitments | $11,158,000 | 3,622 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $111,330,000 | 4,188 |
| Cash and due from depository institutions | $13,133,000 | 4,523 |
| Interest-bearing balances | $12,592,000 | 2,366 |
| Securities | $500,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $90,382,000 | 3,603 |
| Loan loss allowance | $1,507,000 | 3,155 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,342,000 | 4,073 |
| Other real estate owned | $1,260,000 | 4,523 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,713,000 | 2,982 |
| Life insurance assets | $2,947,000 | 2,324 |
| Total liabilities and capital | $111,330,000 | 4,188 |
| Total liabilities | $102,428,000 | 4,097 |
| Total deposits | $100,714,000 | 4,016 |
| Interest-bearing deposits | $92,986,000 | 3,668 |
| Deposits held in domestic offices | $100,714,000 | 4,015 |
| % insured | 92.30% | 872 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,714,000 | 2,316 |
| Total equity capital | $8,902,000 | 4,862 |
| Total bank equity capital | $8,902,000 | 4,862 |
| Perpetual preferred stock | $1,540,000 | 80 |
| Common stock | $25,000 | 5,109 |
| Surplus | $3,000,000 | 3,862 |
| Undivided profits | $4,337,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $811,000 | 3,121 |
| Earning assets | $103,474,000 | 4,177 |
| Long-term assets (5+ years) | $16,616,000 | 4,701 |
| Average Assets, year-to-date | $98,663,500 | 4,400 |
| Average Assets, quarterly | $108,097,000 | 4,245 |
| Volatile liabilities | $9,298,000 | 3,166 |
| Insider loans | $395,000 | 4,206 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $10,867,000 | 3,648 |
| Tier 1 (core) risk-based capital | $8,512,000 | 4,874 |
| Tier 2 risk-based capital | $1,068,000 | 3,550 |
| Total risk weighted assets | $84,808,000 | 3,871 |
| Total unused commitments | $10,867,000 | 3,648 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $104,864,000 | 4,339 |
| Cash and due from depository institutions | $12,272,000 | 4,676 |
| Interest-bearing balances | $11,536,000 | 2,462 |
| Securities | $500,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $84,780,000 | 3,738 |
| Loan loss allowance | $1,261,000 | 3,500 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,340,000 | 4,122 |
| Other real estate owned | $1,480,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,492,000 | 3,041 |
| Life insurance assets | $2,919,000 | 2,333 |
| Total liabilities and capital | $104,864,000 | 4,339 |
| Total liabilities | $96,425,000 | 4,249 |
| Total deposits | $94,849,000 | 4,171 |
| Interest-bearing deposits | $87,161,000 | 3,836 |
| Deposits held in domestic offices | $94,849,000 | 4,170 |
| % insured | 91.59% | 1,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,576,000 | 2,362 |
| Total equity capital | $8,439,000 | 4,981 |
| Total bank equity capital | $8,439,000 | 4,981 |
| Perpetual preferred stock | $1,540,000 | 79 |
| Common stock | $25,000 | 5,177 |
| Surplus | $3,000,000 | 3,907 |
| Undivided profits | $3,874,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 3,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $630,000 | 3,588 |
| Earning assets | $96,816,000 | 4,332 |
| Long-term assets (5+ years) | $15,582,000 | 4,822 |
| Average Assets, year-to-date | $94,441,330 | 4,532 |
| Average Assets, quarterly | $98,284,000 | 4,454 |
| Volatile liabilities | $9,286,000 | 3,149 |
| Insider loans | $407,000 | 4,237 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,913,000 | 3,694 |
| Tier 1 (core) risk-based capital | $8,074,000 | 4,987 |
| Tier 2 risk-based capital | $1,013,000 | 3,653 |
| Total risk weighted assets | $80,682,000 | 3,969 |
| Total unused commitments | $10,913,000 | 3,694 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $91,704,000 | 4,621 |
| Cash and due from depository institutions | $8,417,000 | 4,701 |
| Interest-bearing balances | $7,794,000 | 3,291 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $75,658,000 | 3,950 |
| Loan loss allowance | $1,221,000 | 3,578 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,320,000 | 4,172 |
| Other real estate owned | $1,830,000 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,479,000 | 3,052 |
| Life insurance assets | $2,897,000 | 2,329 |
| Total liabilities and capital | $91,704,000 | 4,621 |
| Total liabilities | $83,735,000 | 4,547 |
| Total deposits | $82,462,000 | 4,497 |
| Interest-bearing deposits | $74,439,000 | 4,211 |
| Deposits held in domestic offices | $82,462,000 | 4,496 |
| % insured | 95.78% | 367 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,273,000 | 2,591 |
| Total equity capital | $7,969,000 | 5,073 |
| Total bank equity capital | $7,969,000 | 5,073 |
| Perpetual preferred stock | $1,540,000 | 85 |
| Common stock | $25,000 | 5,230 |
| Surplus | $3,000,000 | 3,933 |
| Undivided profits | $3,404,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $612,000 | 3,638 |
| Earning assets | $83,452,000 | 4,644 |
| Long-term assets (5+ years) | $14,637,000 | 4,940 |
| Average Assets, year-to-date | $89,230,000 | 4,673 |
| Average Assets, quarterly | $89,230,000 | 4,673 |
| Volatile liabilities | $4,028,000 | 4,275 |
| Insider loans | $417,000 | 4,240 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,076,000 | 3,820 |
| Tier 1 (core) risk-based capital | $7,629,000 | 5,083 |
| Tier 2 risk-based capital | $918,000 | 3,842 |
| Total risk weighted assets | $73,031,000 | 4,150 |
| Total unused commitments | $10,076,000 | 3,820 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $86,756,000 | 4,758 |
| Cash and due from depository institutions | $8,696,000 | 4,923 |
| Interest-bearing balances | $8,088,000 | 3,100 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $70,052,000 | 4,131 |
| Loan loss allowance | $1,111,000 | 3,762 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,296,000 | 4,217 |
| Other real estate owned | $2,365,000 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,347,000 | 3,160 |
| Life insurance assets | $2,876,000 | 2,331 |
| Total liabilities and capital | $86,756,000 | 4,758 |
| Total liabilities | $79,260,000 | 4,692 |
| Total deposits | $78,098,000 | 4,640 |
| Interest-bearing deposits | $70,831,000 | 4,327 |
| Deposits held in domestic offices | $78,098,000 | 4,640 |
| % insured | 95.96% | 361 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,162,000 | 2,704 |
| Total equity capital | $7,496,000 | 5,170 |
| Total bank equity capital | $7,496,000 | 5,170 |
| Perpetual preferred stock | $1,540,000 | 99 |
| Common stock | $25,000 | 5,286 |
| Surplus | $3,000,000 | 3,968 |
| Undivided profits | $2,931,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $592,000 | 3,758 |
| Earning assets | $78,140,000 | 4,777 |
| Long-term assets (5+ years) | $13,916,000 | 5,049 |
| Average Assets, year-to-date | $84,050,400 | 4,789 |
| Average Assets, quarterly | $86,815,500 | 4,739 |
| Volatile liabilities | $4,024,000 | 4,310 |
| Insider loans | $425,000 | 4,268 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,261,000 | 4,395 |
| Tier 1 (core) risk-based capital | $7,181,000 | 5,193 |
| Tier 2 risk-based capital | $836,000 | 4,013 |
| Total risk weighted assets | $66,382,000 | 4,349 |
| Total unused commitments | $6,261,000 | 4,395 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $86,875,000 | 4,785 |
| Cash and due from depository institutions | $9,784,000 | 4,983 |
| Interest-bearing balances | $9,087,000 | 2,845 |
| Securities | $489,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $67,787,000 | 4,192 |
| Loan loss allowance | $985,000 | 4,061 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,262,000 | 4,305 |
| Other real estate owned | $3,157,000 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,396,000 | 3,149 |
| Life insurance assets | $2,851,000 | 2,328 |
| Total liabilities and capital | $86,875,000 | 4,785 |
| Total liabilities | $79,453,000 | 4,719 |
| Total deposits | $78,209,000 | 4,659 |
| Interest-bearing deposits | $70,265,000 | 4,375 |
| Deposits held in domestic offices | $78,209,000 | 4,659 |
| % insured | 95.34% | 486 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,244,000 | 2,765 |
| Total equity capital | $7,422,000 | 5,251 |
| Total bank equity capital | $7,422,000 | 5,251 |
| Perpetual preferred stock | $1,540,000 | 116 |
| Common stock | $25,000 | 5,363 |
| Surplus | $3,000,000 | 4,015 |
| Undivided profits | $2,857,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 5,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $550,000 | 4,026 |
| Earning assets | $77,363,000 | 4,843 |
| Long-term assets (5+ years) | $13,767,000 | 5,127 |
| Average Assets, year-to-date | $83,374,000 | 4,860 |
| Average Assets, quarterly | $84,778,500 | 4,832 |
| Volatile liabilities | $4,016,000 | 4,412 |
| Insider loans | $407,000 | 4,355 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,686,000 | 4,388 |
| Tier 1 (core) risk-based capital | $7,029,000 | 5,285 |
| Tier 2 risk-based capital | $802,000 | 4,150 |
| Total risk weighted assets | $63,738,000 | 4,454 |
| Total unused commitments | $6,686,000 | 4,388 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $82,682,000 | 4,924 |
| Cash and due from depository institutions | $8,915,000 | 5,038 |
| Interest-bearing balances | $8,436,000 | 2,909 |
| Securities | $489,000 | 6,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $64,191,000 | 4,322 |
| Loan loss allowance | $1,016,000 | 4,034 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,273,000 | 4,332 |
| Other real estate owned | $3,594,000 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,220,000 | 3,225 |
| Life insurance assets | $2,830,000 | 2,337 |
| Total liabilities and capital | $82,682,000 | 4,924 |
| Total liabilities | $75,757,000 | 4,858 |
| Total deposits | $74,586,000 | 4,801 |
| Interest-bearing deposits | $67,762,000 | 4,513 |
| Deposits held in domestic offices | $74,586,000 | 4,801 |
| % insured | 94.79% | 625 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,171,000 | 2,759 |
| Total equity capital | $6,925,000 | 5,374 |
| Total bank equity capital | $6,925,000 | 5,374 |
| Perpetual preferred stock | $1,540,000 | 128 |
| Common stock | $25,000 | 5,425 |
| Surplus | $3,000,000 | 4,058 |
| Undivided profits | $2,360,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $501,000 | 4,136 |
| Earning assets | $73,116,000 | 4,986 |
| Long-term assets (5+ years) | $11,582,000 | 5,346 |
| Average Assets, year-to-date | $82,207,000 | 4,930 |
| Average Assets, quarterly | $82,255,500 | 4,932 |
| Volatile liabilities | $4,014,000 | 4,430 |
| Insider loans | $419,000 | 4,387 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,100,000 | 4,775 |
| Tier 1 (core) risk-based capital | $6,663,000 | 5,406 |
| Tier 2 risk-based capital | $764,000 | 4,251 |
| Total risk weighted assets | $60,708,000 | 4,558 |
| Total unused commitments | $5,100,000 | 4,775 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $81,829,000 | 4,991 |
| Cash and due from depository institutions | $12,070,000 | 5,077 |
| Interest-bearing balances | $11,383,000 | 2,746 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $60,895,000 | 4,429 |
| Loan loss allowance | $1,064,000 | 3,978 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,261,000 | 4,374 |
| Other real estate owned | $3,871,000 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,732,000 | 3,412 |
| Life insurance assets | $2,808,000 | 2,331 |
| Total liabilities and capital | $81,829,000 | 4,991 |
| Total liabilities | $75,511,000 | 4,909 |
| Total deposits | $74,420,000 | 4,851 |
| Interest-bearing deposits | $67,843,000 | 4,551 |
| Deposits held in domestic offices | $74,420,000 | 4,851 |
| % insured | 95.44% | 522 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,091,000 | 2,875 |
| Total equity capital | $6,318,000 | 5,539 |
| Total bank equity capital | $6,318,000 | 5,538 |
| Perpetual preferred stock | $1,540,000 | 137 |
| Common stock | $25,000 | 5,489 |
| Surplus | $3,000,000 | 4,092 |
| Undivided profits | $1,753,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 746 |
| Income earned, not collected on loans | $478,000 | 4,189 |
| Earning assets | $72,278,000 | 5,051 |
| Long-term assets (5+ years) | $11,532,000 | 5,402 |
| Average Assets, year-to-date | $81,969,500 | 4,990 |
| Average Assets, quarterly | $81,969,500 | 4,990 |
| Volatile liabilities | $4,494,000 | 4,231 |
| Insider loans | $350,000 | 4,573 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,293,000 | 4,781 |
| Tier 1 (core) risk-based capital | $6,318,000 | 5,500 |
| Tier 2 risk-based capital | $746,000 | 4,278 |
| Total risk weighted assets | $59,378,000 | 4,624 |
| Total unused commitments | $5,293,000 | 4,781 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $82,110,000 | 5,039 |
| Cash and due from depository institutions | $10,055,000 | 5,150 |
| Interest-bearing balances | $9,243,000 | 2,858 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $64,606,000 | 4,368 |
| Loan loss allowance | $1,229,000 | 3,714 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,283,000 | 4,410 |
| Other real estate owned | $2,498,000 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,668,000 | 3,485 |
| Life insurance assets | $2,787,000 | 2,337 |
| Total liabilities and capital | $82,110,000 | 5,039 |
| Total liabilities | $76,016,000 | 4,945 |
| Total deposits | $74,980,000 | 4,879 |
| Interest-bearing deposits | $68,246,000 | 4,582 |
| Deposits held in domestic offices | $74,980,000 | 4,879 |
| % insured | 95.96% | 464 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,036,000 | 2,953 |
| Total equity capital | $6,094,000 | 5,642 |
| Total bank equity capital | $6,094,000 | 5,642 |
| Perpetual preferred stock | $1,540,000 | 142 |
| Common stock | $25,000 | 5,571 |
| Surplus | $3,000,000 | 4,139 |
| Undivided profits | $1,529,000 | 5,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,686,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 744 |
| Income earned, not collected on loans | $566,000 | 3,934 |
| Earning assets | $73,849,000 | 5,063 |
| Long-term assets (5+ years) | $10,821,000 | 5,544 |
| Average Assets, year-to-date | $79,268,400 | 5,083 |
| Average Assets, quarterly | $82,547,000 | 5,011 |
| Volatile liabilities | $4,457,000 | 4,374 |
| Insider loans | $369,000 | 4,621 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,628,000 | 4,886 |
| Tier 1 (core) risk-based capital | $6,094,000 | 5,601 |
| Tier 2 risk-based capital | $776,000 | 4,305 |
| Total risk weighted assets | $61,598,000 | 4,616 |
| Total unused commitments | $4,628,000 | 4,886 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $82,984,000 | 5,051 |
| Cash and due from depository institutions | $7,980,000 | 5,213 |
| Interest-bearing balances | $7,305,000 | 3,189 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $66,562,000 | 4,322 |
| Loan loss allowance | $1,192,000 | 3,839 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,161,000 | 4,578 |
| Other real estate owned | $3,633,000 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,648,000 | 3,531 |
| Life insurance assets | $2,761,000 | 2,337 |
| Total liabilities and capital | $82,984,000 | 5,051 |
| Total liabilities | $76,919,000 | 4,963 |
| Total deposits | $75,763,000 | 4,898 |
| Interest-bearing deposits | $69,733,000 | 4,568 |
| Deposits held in domestic offices | $75,763,000 | 4,898 |
| % insured | 96.67% | 382 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,156,000 | 2,907 |
| Total equity capital | $6,065,000 | 5,701 |
| Total bank equity capital | $6,065,000 | 5,701 |
| Perpetual preferred stock | $1,540,000 | 153 |
| Common stock | $25,000 | 5,639 |
| Surplus | $3,000,000 | 4,174 |
| Undivided profits | $1,500,000 | 5,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,619,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $574,000 | 4,017 |
| Earning assets | $73,867,000 | 5,105 |
| Long-term assets (5+ years) | $11,752,000 | 5,564 |
| Average Assets, year-to-date | $78,558,000 | 5,156 |
| Average Assets, quarterly | $81,603,000 | 5,095 |
| Volatile liabilities | $4,452,000 | 4,426 |
| Insider loans | $335,000 | 4,748 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,366,000 | 4,769 |
| Tier 1 (core) risk-based capital | $6,065,000 | 5,675 |
| Tier 2 risk-based capital | $777,000 | 4,345 |
| Total risk weighted assets | $61,721,000 | 4,652 |
| Total unused commitments | $5,366,000 | 4,769 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $80,222,000 | 5,167 |
| Cash and due from depository institutions | $8,531,000 | 5,257 |
| Interest-bearing balances | $7,963,000 | 3,053 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $62,954,000 | 4,440 |
| Loan loss allowance | $1,306,000 | 3,699 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,173,000 | 4,594 |
| Other real estate owned | $4,157,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,407,000 | 3,621 |
| Life insurance assets | $2,745,000 | 2,334 |
| Total liabilities and capital | $80,222,000 | 5,167 |
| Total liabilities | $74,488,000 | 5,059 |
| Total deposits | $73,452,000 | 4,991 |
| Interest-bearing deposits | $67,602,000 | 4,687 |
| Deposits held in domestic offices | $73,452,000 | 4,991 |
| % insured | 96.73% | 384 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,036,000 | 2,999 |
| Total equity capital | $5,734,000 | 5,808 |
| Total bank equity capital | $5,734,000 | 5,808 |
| Perpetual preferred stock | $1,540,000 | 159 |
| Common stock | $25,000 | 5,700 |
| Surplus | $3,000,000 | 4,207 |
| Undivided profits | $1,169,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $453,000 | 4,478 |
| Earning assets | $70,917,000 | 5,209 |
| Long-term assets (5+ years) | $9,033,000 | 5,853 |
| Average Assets, year-to-date | $77,082,670 | 5,221 |
| Average Assets, quarterly | $78,415,000 | 5,209 |
| Volatile liabilities | $4,434,000 | 4,408 |
| Insider loans | $342,000 | 4,770 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,970,000 | 4,913 |
| Tier 1 (core) risk-based capital | $5,734,000 | 5,784 |
| Tier 2 risk-based capital | $742,000 | 4,471 |
| Total risk weighted assets | $58,762,000 | 4,759 |
| Total unused commitments | $4,970,000 | 4,913 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $76,608,000 | 5,301 |
| Cash and due from depository institutions | $8,316,000 | 5,076 |
| Interest-bearing balances | $7,615,000 | 3,469 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $59,660,000 | 4,556 |
| Loan loss allowance | $1,514,000 | 3,448 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,160,000 | 4,642 |
| Other real estate owned | $4,103,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,369,000 | 3,679 |
| Life insurance assets | $2,723,000 | 2,321 |
| Total liabilities and capital | $76,608,000 | 5,301 |
| Total liabilities | $71,212,000 | 5,197 |
| Total deposits | $70,200,000 | 5,147 |
| Interest-bearing deposits | $63,730,000 | 4,879 |
| Deposits held in domestic offices | $70,200,000 | 5,147 |
| % insured | 97.66% | 260 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,012,000 | 2,975 |
| Total equity capital | $5,396,000 | 5,915 |
| Total bank equity capital | $5,396,000 | 5,915 |
| Perpetual preferred stock | $1,540,000 | 160 |
| Common stock | $25,000 | 5,757 |
| Surplus | $3,000,000 | 4,244 |
| Undivided profits | $831,000 | 5,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $432,000 | 4,593 |
| Earning assets | $67,275,000 | 5,350 |
| Long-term assets (5+ years) | $11,530,000 | 5,678 |
| Average Assets, year-to-date | $75,513,000 | 5,312 |
| Average Assets, quarterly | $75,513,000 | 5,312 |
| Volatile liabilities | $5,369,000 | 4,051 |
| Insider loans | $311,000 | 4,870 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,831,000 | 4,773 |
| Tier 1 (core) risk-based capital | $5,396,000 | 5,911 |
| Tier 2 risk-based capital | $724,000 | 4,562 |
| Total risk weighted assets | $57,141,000 | 4,831 |
| Total unused commitments | $5,831,000 | 4,773 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $74,418,000 | 5,375 |
| Cash and due from depository institutions | $9,030,000 | 5,134 |
| Interest-bearing balances | $8,542,000 | 3,061 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $56,539,000 | 4,719 |
| Loan loss allowance | $1,501,000 | 3,504 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,185,000 | 4,670 |
| Other real estate owned | $4,323,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,341,000 | 3,776 |
| Life insurance assets | $2,702,000 | 2,314 |
| Total liabilities and capital | $74,418,000 | 5,375 |
| Total liabilities | $69,290,000 | 5,272 |
| Total deposits | $68,416,000 | 5,202 |
| Interest-bearing deposits | $62,673,000 | 4,912 |
| Deposits held in domestic offices | $68,416,000 | 5,202 |
| % insured | 95.57% | 640 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $874,000 | 3,192 |
| Total equity capital | $5,128,000 | 6,010 |
| Total bank equity capital | $5,128,000 | 6,010 |
| Perpetual preferred stock | $1,540,000 | 164 |
| Common stock | $25,000 | 5,830 |
| Surplus | $3,000,000 | 4,285 |
| Undivided profits | $563,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $498,000 | 4,359 |
| Earning assets | $65,081,000 | 5,450 |
| Long-term assets (5+ years) | $11,334,000 | 5,728 |
| Average Assets, year-to-date | $75,355,800 | 5,343 |
| Average Assets, quarterly | $76,496,000 | 5,319 |
| Volatile liabilities | $5,353,000 | 4,165 |
| Insider loans | $515,000 | 4,424 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,432,000 | 5,363 |
| Tier 1 (core) risk-based capital | $5,128,000 | 6,017 |
| Tier 2 risk-based capital | $696,000 | 4,680 |
| Total risk weighted assets | $54,902,000 | 4,972 |
| Total unused commitments | $3,432,000 | 5,363 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $78,574,000 | 5,316 |
| Cash and due from depository institutions | $10,453,000 | 5,201 |
| Interest-bearing balances | $9,315,000 | 2,954 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $59,200,000 | 4,657 |
| Loan loss allowance | $1,436,000 | 3,662 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,134,000 | 4,763 |
| Other real estate owned | $4,546,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,241,000 | 3,823 |
| Life insurance assets | $2,680,000 | 2,279 |
| Total liabilities and capital | $78,574,000 | 5,316 |
| Total liabilities | $73,588,000 | 5,199 |
| Total deposits | $72,614,000 | 5,126 |
| Interest-bearing deposits | $66,080,000 | 4,860 |
| Deposits held in domestic offices | $72,614,000 | 5,125 |
| % insured | 94.43% | 981 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $974,000 | 3,224 |
| Total equity capital | $4,986,000 | 6,123 |
| Total bank equity capital | $4,986,000 | 6,123 |
| Perpetual preferred stock | $1,540,000 | 174 |
| Common stock | $25,000 | 5,894 |
| Surplus | $3,000,000 | 4,322 |
| Undivided profits | $421,000 | 5,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $491,000 | 4,505 |
| Earning assets | $68,515,000 | 5,390 |
| Long-term assets (5+ years) | $10,328,000 | 5,870 |
| Average Assets, year-to-date | $75,590,250 | 5,392 |
| Average Assets, quarterly | $77,141,000 | 5,353 |
| Volatile liabilities | $6,699,000 | 3,844 |
| Insider loans | $947,000 | 3,661 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,998,000 | 5,554 |
| Tier 1 (core) risk-based capital | $4,986,000 | 6,124 |
| Tier 2 risk-based capital | $728,000 | 4,637 |
| Total risk weighted assets | $57,510,000 | 4,917 |
| Total unused commitments | $2,998,000 | 5,554 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $75,708,000 | 5,409 |
| Cash and due from depository institutions | $8,948,000 | 5,232 |
| Interest-bearing balances | $8,206,000 | 3,308 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $57,750,000 | 4,715 |
| Loan loss allowance | $1,459,000 | 3,652 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,108,000 | 4,812 |
| Other real estate owned | $4,780,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,122,000 | 3,871 |
| Life insurance assets | $2,659,000 | 2,260 |
| Total liabilities and capital | $75,708,000 | 5,409 |
| Total liabilities | $70,902,000 | 5,292 |
| Total deposits | $70,024,000 | 5,225 |
| Interest-bearing deposits | $64,397,000 | 4,941 |
| Deposits held in domestic offices | $70,024,000 | 5,225 |
| % insured | 94.42% | 1,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $878,000 | 3,306 |
| Total equity capital | $4,806,000 | 6,204 |
| Total bank equity capital | $4,806,000 | 6,204 |
| Perpetual preferred stock | $1,540,000 | 185 |
| Common stock | $25,000 | 5,940 |
| Surplus | $3,000,000 | 4,339 |
| Undivided profits | $241,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $382,000 | 5,124 |
| Earning assets | $65,956,000 | 5,489 |
| Long-term assets (5+ years) | $10,235,000 | 5,906 |
| Average Assets, year-to-date | $74,595,670 | 5,453 |
| Average Assets, quarterly | $75,330,500 | 5,433 |
| Volatile liabilities | $6,922,000 | 3,761 |
| Insider loans | $894,000 | 3,791 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,386,000 | 5,454 |
| Tier 1 (core) risk-based capital | $4,806,000 | 6,201 |
| Tier 2 risk-based capital | $708,000 | 4,699 |
| Total risk weighted assets | $55,910,000 | 4,980 |
| Total unused commitments | $3,386,000 | 5,454 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $74,953,000 | 5,492 |
| Cash and due from depository institutions | $10,595,000 | 5,376 |
| Interest-bearing balances | $9,732,000 | 3,468 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $54,124,000 | 4,851 |
| Loan loss allowance | $1,370,000 | 3,814 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,112,000 | 4,849 |
| Other real estate owned | $5,906,000 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,216,000 | 3,808 |
| Life insurance assets | $2,637,000 | 2,233 |
| Total liabilities and capital | $74,954,000 | 5,492 |
| Total liabilities | $70,201,000 | 5,367 |
| Total deposits | $69,390,000 | 5,290 |
| Interest-bearing deposits | $62,590,000 | 5,076 |
| Deposits held in domestic offices | $69,390,000 | 5,290 |
| % insured | 92.42% | 1,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $811,000 | 3,542 |
| Total equity capital | $4,753,000 | 6,319 |
| Total bank equity capital | $4,753,000 | 6,319 |
| Perpetual preferred stock | $1,540,000 | 193 |
| Common stock | $25,000 | 6,009 |
| Surplus | $3,000,000 | 4,378 |
| Undivided profits | $188,000 | 6,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $364,000 | 5,212 |
| Earning assets | $63,856,000 | 5,628 |
| Long-term assets (5+ years) | $9,238,000 | 6,044 |
| Average Assets, year-to-date | $74,039,500 | 5,513 |
| Average Assets, quarterly | $74,039,500 | 5,513 |
| Volatile liabilities | $5,962,000 | 3,968 |
| Insider loans | $196,000 | 5,411 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,537,000 | 5,464 |
| Tier 1 (core) risk-based capital | $4,753,000 | 6,255 |
| Tier 2 risk-based capital | $697,000 | 4,752 |
| Total risk weighted assets | $55,111,000 | 5,034 |
| Total unused commitments | $3,537,000 | 5,464 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $73,126,000 | 5,582 |
| Cash and due from depository institutions | $11,444,000 | 5,517 |
| Interest-bearing balances | $10,721,000 | 3,062 |
| Securities | $300,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $51,622,000 | 5,010 |
| Loan loss allowance | $1,376,000 | 3,840 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,089,000 | 4,908 |
| Other real estate owned | $5,494,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,177,000 | 3,860 |
| Life insurance assets | $2,616,000 | 2,213 |
| Total liabilities and capital | $73,126,000 | 5,582 |
| Total liabilities | $68,521,000 | 5,446 |
| Total deposits | $67,748,000 | 5,363 |
| Interest-bearing deposits | $60,922,000 | 5,118 |
| Deposits held in domestic offices | $67,748,000 | 5,362 |
| % insured | 94.31% | 1,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $773,000 | 3,644 |
| Total equity capital | $4,605,000 | 6,422 |
| Total bank equity capital | $4,605,000 | 6,422 |
| Perpetual preferred stock | $1,540,000 | 201 |
| Common stock | $25,000 | 6,063 |
| Surplus | $3,000,000 | 4,412 |
| Undivided profits | $40,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,904,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $395,000 | 5,074 |
| Earning assets | $62,643,000 | 5,695 |
| Long-term assets (5+ years) | $10,925,000 | 5,870 |
| Average Assets, year-to-date | $72,918,400 | 5,550 |
| Average Assets, quarterly | $73,725,500 | 5,547 |
| Volatile liabilities | $5,704,000 | 4,172 |
| Insider loans | $274,000 | 5,222 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,848,000 | 6,067 |
| Tier 1 (core) risk-based capital | $4,605,000 | 6,335 |
| Tier 2 risk-based capital | $674,000 | 4,848 |
| Total risk weighted assets | $53,204,000 | 5,157 |
| Total unused commitments | $1,848,000 | 6,067 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $74,325,000 | 5,569 |
| Cash and due from depository institutions | $10,204,000 | 5,718 |
| Interest-bearing balances | $9,443,000 | 3,155 |
| Securities | $300,000 | 6,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $53,862,000 | 4,982 |
| Loan loss allowance | $1,356,000 | 3,957 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,090,000 | 4,959 |
| Other real estate owned | $4,711,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,158,000 | 3,391 |
| Life insurance assets | $2,591,000 | 2,177 |
| Total liabilities and capital | $74,325,000 | 5,569 |
| Total liabilities | $69,531,000 | 5,431 |
| Total deposits | $67,423,000 | 5,400 |
| Interest-bearing deposits | $61,384,000 | 5,140 |
| Deposits held in domestic offices | $67,423,000 | 5,400 |
| % insured | 94.85% | 1,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,108,000 | 2,127 |
| Total equity capital | $4,794,000 | 6,459 |
| Total bank equity capital | $4,794,000 | 6,459 |
| Perpetual preferred stock | $1,540,000 | 206 |
| Common stock | $25,000 | 6,150 |
| Surplus | $3,000,000 | 4,455 |
| Undivided profits | $229,000 | 6,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $493,000 | 4,774 |
| Earning assets | $63,605,000 | 5,693 |
| Long-term assets (5+ years) | $11,173,000 | 5,874 |
| Average Assets, year-to-date | $72,866,500 | 5,606 |
| Average Assets, quarterly | $73,946,500 | 5,577 |
| Volatile liabilities | $5,699,000 | 4,232 |
| Insider loans | $426,000 | 4,854 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,225,000 | 5,983 |
| Tier 1 (core) risk-based capital | $4,794,000 | 6,365 |
| Tier 2 risk-based capital | $682,000 | 4,893 |
| Total risk weighted assets | $53,859,000 | 5,179 |
| Total unused commitments | $2,225,000 | 5,983 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $73,568,000 | 5,618 |
| Cash and due from depository institutions | $8,371,000 | 5,640 |
| Interest-bearing balances | $7,748,000 | 3,546 |
| Securities | $300,000 | 6,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $55,518,000 | 4,946 |
| Loan loss allowance | $1,278,000 | 4,110 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,097,000 | 4,972 |
| Other real estate owned | $5,141,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,141,000 | 3,936 |
| Life insurance assets | $2,577,000 | 2,153 |
| Total liabilities and capital | $73,568,000 | 5,618 |
| Total liabilities | $68,789,000 | 5,502 |
| Total deposits | $66,878,000 | 5,452 |
| Interest-bearing deposits | $63,023,000 | 5,123 |
| Deposits held in domestic offices | $66,878,000 | 5,451 |
| % insured | 94.84% | 1,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,911,000 | 2,168 |
| Total equity capital | $4,779,000 | 6,475 |
| Total bank equity capital | $4,779,000 | 6,475 |
| Perpetual preferred stock | $1,540,000 | 210 |
| Common stock | $25,000 | 6,207 |
| Surplus | $3,000,000 | 4,474 |
| Undivided profits | $214,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,755,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $466,000 | 4,809 |
| Earning assets | $63,566,000 | 5,717 |
| Long-term assets (5+ years) | $16,660,000 | 5,320 |
| Average Assets, year-to-date | $72,380,330 | 5,655 |
| Average Assets, quarterly | $73,580,500 | 5,625 |
| Volatile liabilities | $5,687,000 | 4,283 |
| Insider loans | $412,000 | 4,951 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,635,000 | 6,293 |
| Tier 1 (core) risk-based capital | $4,779,000 | 6,392 |
| Tier 2 risk-based capital | $713,000 | 4,816 |
| Total risk weighted assets | $56,502,000 | 5,102 |
| Total unused commitments | $1,635,000 | 6,293 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $73,593,000 | 5,682 |
| Cash and due from depository institutions | $9,974,000 | 5,929 |
| Interest-bearing balances | $99,000 | 6,687 |
| Securities | $300,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $53,809,000 | 5,015 |
| Loan loss allowance | $1,553,000 | 3,713 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,069,000 | 5,047 |
| Other real estate owned | $5,191,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,250,000 | 3,864 |
| Life insurance assets | $2,555,000 | 2,142 |
| Total liabilities and capital | $73,593,000 | 5,682 |
| Total liabilities | $68,871,000 | 5,559 |
| Total deposits | $67,069,000 | 5,513 |
| Interest-bearing deposits | $62,276,000 | 5,207 |
| Deposits held in domestic offices | $67,069,000 | 5,512 |
| % insured | 92.30% | 2,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,802,000 | 2,213 |
| Total equity capital | $4,722,000 | 6,516 |
| Total bank equity capital | $4,722,000 | 6,516 |
| Perpetual preferred stock | $1,540,000 | 211 |
| Common stock | $25,000 | 6,259 |
| Surplus | $3,000,000 | 4,498 |
| Undivided profits | $157,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $558,000 | 4,329 |
| Earning assets | $54,208,000 | 6,080 |
| Long-term assets (5+ years) | $13,132,000 | 5,687 |
| Average Assets, year-to-date | $71,786,500 | 5,720 |
| Average Assets, quarterly | $71,786,500 | 5,720 |
| Volatile liabilities | $7,816,000 | 3,743 |
| Insider loans | $198,000 | 5,656 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,176,000 | 6,121 |
| Tier 1 (core) risk-based capital | $4,722,000 | 6,436 |
| Tier 2 risk-based capital | $712,000 | 4,856 |
| Total risk weighted assets | $56,102,000 | 5,148 |
| Total unused commitments | $2,176,000 | 6,121 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $70,387,000 | 5,781 |
| Cash and due from depository institutions | $8,017,000 | 5,708 |
| Interest-bearing balances | $99,000 | 6,623 |
| Securities | $300,000 | 7,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $53,086,000 | 5,115 |
| Loan loss allowance | $1,025,000 | 4,557 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,098,000 | 5,023 |
| Other real estate owned | $4,691,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,195,000 | 3,967 |
| Life insurance assets | $2,527,000 | 2,117 |
| Total liabilities and capital | $70,387,000 | 5,781 |
| Total liabilities | $65,426,000 | 5,668 |
| Total deposits | $63,666,000 | 5,607 |
| Interest-bearing deposits | $58,771,000 | 5,331 |
| Deposits held in domestic offices | $63,666,000 | 5,606 |
| % insured | 92.13% | 3,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,760,000 | 2,262 |
| Total equity capital | $4,961,000 | 6,466 |
| Total bank equity capital | $4,961,000 | 6,466 |
| Perpetual preferred stock | $1,540,000 | 208 |
| Common stock | $25,000 | 6,297 |
| Surplus | $3,000,000 | 4,526 |
| Undivided profits | $396,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,972,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $557,000 | 4,509 |
| Earning assets | $53,485,000 | 6,104 |
| Long-term assets (5+ years) | $13,681,000 | 5,027 |
| Average Assets, year-to-date | $72,703,600 | 5,676 |
| Average Assets, quarterly | $70,519,000 | 5,768 |
| Volatile liabilities | $7,500,000 | 3,980 |
| Insider loans | $208,000 | 5,650 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,259,000 | 6,563 |
| Tier 1 (core) risk-based capital | $4,961,000 | 6,388 |
| Tier 2 risk-based capital | $694,000 | 4,911 |
| Total risk weighted assets | $55,184,000 | 5,207 |
| Total unused commitments | $1,259,000 | 6,563 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $70,651,000 | 5,793 |
| Cash and due from depository institutions | $8,999,000 | 5,755 |
| Interest-bearing balances | $99,000 | 6,633 |
| Securities | $300,000 | 7,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $52,102,000 | 5,186 |
| Loan loss allowance | $1,054,000 | 4,545 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,071,000 | 5,089 |
| Other real estate owned | $5,066,000 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,113,000 | 4,047 |
| Life insurance assets | $2,492,000 | 2,100 |
| Total liabilities and capital | $70,651,000 | 5,793 |
| Total liabilities | $65,555,000 | 5,681 |
| Total deposits | $63,746,000 | 5,635 |
| Interest-bearing deposits | $59,265,000 | 5,344 |
| Deposits held in domestic offices | $63,746,000 | 5,634 |
| % insured | 91.68% | 3,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,809,000 | 2,298 |
| Total equity capital | $5,096,000 | 6,495 |
| Total bank equity capital | $5,096,000 | 6,495 |
| Perpetual preferred stock | $1,540,000 | 207 |
| Common stock | $25,000 | 6,367 |
| Surplus | $3,000,000 | 4,566 |
| Undivided profits | $531,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,880,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $460,000 | 5,101 |
| Earning assets | $52,501,000 | 6,168 |
| Long-term assets (5+ years) | $14,934,000 | 4,833 |
| Average Assets, year-to-date | $73,282,750 | 5,705 |
| Average Assets, quarterly | $71,603,500 | 5,756 |
| Volatile liabilities | $7,748,000 | 3,943 |
| Insider loans | $251,000 | 5,582 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $799,000 | 6,865 |
| Tier 1 (core) risk-based capital | $5,096,000 | 6,394 |
| Tier 2 risk-based capital | $687,000 | 4,982 |
| Total risk weighted assets | $54,603,000 | 5,281 |
| Total unused commitments | $799,000 | 6,867 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $72,556,000 | 5,784 |
| Cash and due from depository institutions | $11,359,000 | 5,804 |
| Interest-bearing balances | $99,000 | 6,599 |
| Securities | $500,000 | 7,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $50,618,000 | 5,301 |
| Loan loss allowance | $1,153,000 | 4,376 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,098,000 | 5,103 |
| Other real estate owned | $5,823,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,158,000 | 4,051 |
| Life insurance assets | $2,473,000 | 2,085 |
| Total liabilities and capital | $72,556,000 | 5,784 |
| Total liabilities | $67,808,000 | 5,636 |
| Total deposits | $66,108,000 | 5,577 |
| Interest-bearing deposits | $61,940,000 | 5,281 |
| Deposits held in domestic offices | $66,108,000 | 5,576 |
| % insured | 92.03% | 3,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,700,000 | 2,258 |
| Total equity capital | $4,748,000 | 6,631 |
| Total bank equity capital | $4,748,000 | 6,631 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $25,000 | 6,439 |
| Surplus | $3,000,000 | 4,606 |
| Undivided profits | $1,723,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,870,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $973,000 | 303 |
| Income earned, not collected on loans | $541,000 | 4,671 |
| Earning assets | $51,217,000 | 6,267 |
| Long-term assets (5+ years) | $12,350,000 | 5,122 |
| Average Assets, year-to-date | $74,160,000 | 5,719 |
| Average Assets, quarterly | $73,248,500 | 5,756 |
| Volatile liabilities | $7,745,000 | 3,957 |
| Insider loans | $403,000 | 5,171 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,103,000 | 6,775 |
| Tier 1 (core) risk-based capital | $4,748,000 | 6,560 |
| Tier 2 risk-based capital | $683,000 | 5,044 |
| Total risk weighted assets | $54,162,000 | 5,346 |
| Total unused commitments | $1,103,000 | 6,778 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $73,941,000 | 5,779 |
| Cash and due from depository institutions | $12,960,000 | 5,844 |
| Interest-bearing balances | $99,000 | 6,642 |
| Securities | $501,000 | 7,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $51,185,000 | 5,308 |
| Loan loss allowance | $1,248,000 | 4,234 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,129,000 | 5,110 |
| Other real estate owned | $5,130,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,036,000 | 4,204 |
| Life insurance assets | $2,458,000 | 2,096 |
| Total liabilities and capital | $73,941,000 | 5,779 |
| Total liabilities | $69,149,000 | 5,647 |
| Total deposits | $67,512,000 | 5,571 |
| Interest-bearing deposits | $63,486,000 | 5,282 |
| Deposits held in domestic offices | $67,512,000 | 5,569 |
| % insured | 92.24% | 3,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,637,000 | 2,293 |
| Total equity capital | $4,792,000 | 6,634 |
| Total bank equity capital | $4,792,000 | 6,634 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $25,000 | 6,493 |
| Surplus | $3,000,000 | 4,642 |
| Undivided profits | $1,767,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,370,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $973,000 | 305 |
| Income earned, not collected on loans | $391,000 | 5,522 |
| Earning assets | $51,785,000 | 6,296 |
| Long-term assets (5+ years) | $12,289,000 | 5,064 |
| Average Assets, year-to-date | $74,962,000 | 5,732 |
| Average Assets, quarterly | $74,962,000 | 5,732 |
| Volatile liabilities | $7,736,000 | 4,024 |
| Insider loans | $124,000 | 6,161 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $686,000 | 7,051 |
| Tier 1 (core) risk-based capital | $4,792,000 | 6,584 |
| Tier 2 risk-based capital | $688,000 | 5,040 |
| Total risk weighted assets | $54,480,000 | 5,359 |
| Total unused commitments | $686,000 | 7,053 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $76,457,000 | 5,743 |
| Cash and due from depository institutions | $10,485,000 | 5,899 |
| Interest-bearing balances | $99,000 | 6,610 |
| Securities | $1,003,000 | 7,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $53,863,000 | 5,299 |
| Loan loss allowance | $1,300,000 | 4,154 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,156,000 | 5,130 |
| Other real estate owned | $6,836,000 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,114,000 | 4,247 |
| Life insurance assets | $2,440,000 | 2,084 |
| Total liabilities and capital | $76,457,000 | 5,743 |
| Total liabilities | $71,366,000 | 5,612 |
| Total deposits | $70,895,000 | 5,483 |
| Interest-bearing deposits | $66,529,000 | 5,190 |
| Deposits held in domestic offices | $70,895,000 | 5,482 |
| % insured | 89.77% | 4,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $471,000 | 4,727 |
| Total equity capital | $5,091,000 | 6,587 |
| Total bank equity capital | $5,091,000 | 6,587 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $25,000 | 6,574 |
| Surplus | $3,000,000 | 4,687 |
| Undivided profits | $2,066,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,150,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $585,000 | 4,544 |
| Earning assets | $54,965,000 | 6,222 |
| Long-term assets (5+ years) | $11,549,000 | 5,151 |
| Average Assets, year-to-date | $81,606,200 | 5,548 |
| Average Assets, quarterly | $77,643,000 | 5,695 |
| Volatile liabilities | $25,361,000 | 4,127 |
| Insider loans | $169,000 | 6,093 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $654,000 | 7,112 |
| Tier 1 (core) risk-based capital | $5,091,000 | 6,542 |
| Tier 2 risk-based capital | $759,000 | 4,835 |
| Total risk weighted assets | $60,193,000 | 5,212 |
| Total unused commitments | $654,000 | 7,112 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $78,829,000 | 5,710 |
| Cash and due from depository institutions | $8,919,000 | 5,697 |
| Interest-bearing balances | $99,000 | 6,613 |
| Securities | $1,004,000 | 7,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $58,259,000 | 5,205 |
| Loan loss allowance | $1,183,000 | 4,393 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,166,000 | 5,182 |
| Other real estate owned | $6,420,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,061,000 | 4,360 |
| Life insurance assets | $2,420,000 | 2,091 |
| Total liabilities and capital | $78,829,000 | 5,710 |
| Total liabilities | $72,775,000 | 5,595 |
| Total deposits | $72,248,000 | 5,473 |
| Interest-bearing deposits | $68,119,000 | 5,179 |
| Deposits held in domestic offices | $72,248,000 | 5,472 |
| % insured | 88.58% | 4,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $527,000 | 4,907 |
| Total equity capital | $6,054,000 | 6,432 |
| Total bank equity capital | $6,054,000 | 6,432 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $25,000 | 6,671 |
| Surplus | $3,000,000 | 4,724 |
| Undivided profits | $3,029,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,143,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $529,000 | 5,065 |
| Earning assets | $59,362,000 | 6,112 |
| Long-term assets (5+ years) | $10,140,000 | 5,338 |
| Average Assets, year-to-date | $82,893,500 | 5,568 |
| Average Assets, quarterly | $78,770,000 | 5,700 |
| Volatile liabilities | $27,815,000 | 4,014 |
| Insider loans | $218,000 | 5,972 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $940,000 | 7,072 |
| Tier 1 (core) risk-based capital | $6,054,000 | 6,310 |
| Tier 2 risk-based capital | $798,000 | 4,802 |
| Total risk weighted assets | $63,494,000 | 5,150 |
| Total unused commitments | $940,000 | 7,074 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $78,711,000 | 5,747 |
| Cash and due from depository institutions | $8,760,000 | 5,601 |
| Interest-bearing balances | $99,000 | 6,588 |
| Securities | $1,011,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $57,600,000 | 5,263 |
| Loan loss allowance | $1,230,000 | 4,294 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,197,000 | 5,174 |
| Other real estate owned | $6,888,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,255,000 | 4,245 |
| Life insurance assets | $2,397,000 | 2,105 |
| Total liabilities and capital | $78,711,000 | 5,747 |
| Total liabilities | $71,590,000 | 5,670 |
| Total deposits | $71,160,000 | 5,522 |
| Interest-bearing deposits | $67,099,000 | 5,227 |
| Deposits held in domestic offices | $71,160,000 | 5,521 |
| % insured | 88.68% | 4,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $430,000 | 5,207 |
| Total equity capital | $7,121,000 | 6,114 |
| Total bank equity capital | $7,121,000 | 6,113 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $25,000 | 6,727 |
| Surplus | $3,000,000 | 4,748 |
| Undivided profits | $4,096,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,205,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $624,000 | 4,568 |
| Earning assets | $58,710,000 | 6,157 |
| Long-term assets (5+ years) | $8,765,000 | 5,521 |
| Average Assets, year-to-date | $84,248,330 | 5,556 |
| Average Assets, quarterly | $81,745,000 | 5,655 |
| Volatile liabilities | $27,786,000 | 4,062 |
| Insider loans | $192,000 | 6,167 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,123,000 | 7,022 |
| Tier 1 (core) risk-based capital | $7,121,000 | 5,977 |
| Tier 2 risk-based capital | $820,000 | 4,755 |
| Total risk weighted assets | $65,190,000 | 5,116 |
| Total unused commitments | $1,123,000 | 7,027 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $84,779,000 | 5,617 |
| Cash and due from depository institutions | $11,758,000 | 5,679 |
| Interest-bearing balances | $99,000 | 6,629 |
| Securities | $1,012,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $58,633,000 | 5,260 |
| Loan loss allowance | $1,434,000 | 3,982 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,234,000 | 5,216 |
| Other real estate owned | $7,142,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,000,000 | 3,387 |
| Life insurance assets | $2,373,000 | 2,116 |
| Total liabilities and capital | $84,779,000 | 5,617 |
| Total liabilities | $77,201,000 | 5,549 |
| Total deposits | $76,777,000 | 5,382 |
| Interest-bearing deposits | $72,538,000 | 5,095 |
| Deposits held in domestic offices | $76,777,000 | 5,381 |
| % insured | 80.74% | 6,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $424,000 | 5,203 |
| Total equity capital | $7,578,000 | 5,992 |
| Total bank equity capital | $7,578,000 | 5,991 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $25,000 | 6,819 |
| Surplus | $3,000,000 | 4,819 |
| Undivided profits | $4,553,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,380,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $805,000 | 3,902 |
| Earning assets | $59,744,000 | 6,188 |
| Long-term assets (5+ years) | $9,199,000 | 5,491 |
| Average Assets, year-to-date | $87,017,000 | 5,546 |
| Average Assets, quarterly | $87,017,000 | 5,546 |
| Volatile liabilities | $34,042,000 | 3,655 |
| Insider loans | $322,000 | 5,744 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $900,000 | 7,267 |
| Tier 1 (core) risk-based capital | $7,578,000 | 5,877 |
| Tier 2 risk-based capital | $831,000 | 4,723 |
| Total risk weighted assets | $65,854,000 | 5,131 |
| Total unused commitments | $900,000 | 7,270 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $89,255,000 | 5,508 |
| Cash and due from depository institutions | $13,465,000 | 5,590 |
| Interest-bearing balances | $2,290,000 | 4,326 |
| Securities | $1,004,000 | 7,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $63,097,000 | 5,133 |
| Loan loss allowance | $1,450,000 | 3,941 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,271,000 | 5,217 |
| Other real estate owned | $5,117,000 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,301,000 | 3,334 |
| Life insurance assets | $2,349,000 | 2,130 |
| Total liabilities and capital | $89,255,000 | 5,508 |
| Total liabilities | $81,777,000 | 5,424 |
| Total deposits | $81,332,000 | 5,234 |
| Interest-bearing deposits | $76,661,000 | 4,941 |
| Deposits held in domestic offices | $81,332,000 | 5,234 |
| % insured | 73.25% | 7,088 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $445,000 | 5,150 |
| Total equity capital | $7,478,000 | 6,040 |
| Total bank equity capital | $7,478,000 | 6,039 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $25,000 | 6,885 |
| Surplus | $3,000,000 | 4,863 |
| Undivided profits | $4,453,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,860,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $899,000 | 3,685 |
| Earning assets | $66,391,000 | 5,989 |
| Long-term assets (5+ years) | $8,410,000 | 5,617 |
| Average Assets, year-to-date | $93,876,200 | 5,272 |
| Average Assets, quarterly | $90,833,500 | 5,428 |
| Volatile liabilities | $40,887,000 | 3,205 |
| Insider loans | $297,000 | 5,915 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,225,000 | 7,138 |
| Tier 1 (core) risk-based capital | $7,478,000 | 5,919 |
| Tier 2 risk-based capital | $871,000 | 4,650 |
| Total risk weighted assets | $69,073,000 | 5,069 |
| Total unused commitments | $1,225,000 | 7,139 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $92,412,000 | 5,405 |
| Cash and due from depository institutions | $14,408,000 | 5,528 |
| Interest-bearing balances | $99,000 | 6,439 |
| Securities | $1,005,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $70,012,000 | 4,917 |
| Loan loss allowance | $912,000 | 4,941 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,308,000 | 5,213 |
| Other real estate owned | $1,899,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,780,000 | 3,740 |
| Life insurance assets | $2,299,000 | 2,142 |
| Total liabilities and capital | $92,412,000 | 5,405 |
| Total liabilities | $82,955,000 | 5,363 |
| Total deposits | $82,646,000 | 5,171 |
| Interest-bearing deposits | $77,155,000 | 4,915 |
| Deposits held in domestic offices | $82,646,000 | 5,170 |
| % insured | 72.16% | 7,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $309,000 | 6,298 |
| Total equity capital | $9,457,000 | 5,531 |
| Total bank equity capital | $9,457,000 | 5,530 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $25,000 | 6,962 |
| Surplus | $3,000,000 | 4,898 |
| Undivided profits | $6,432,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,645,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $744,000 | 4,456 |
| Earning assets | $71,116,000 | 5,875 |
| Long-term assets (5+ years) | $8,840,000 | 5,585 |
| Average Assets, year-to-date | $95,031,500 | 5,270 |
| Average Assets, quarterly | $93,699,000 | 5,353 |
| Volatile liabilities | $41,203,000 | 3,212 |
| Insider loans | $240,000 | 6,143 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,447,000 | 7,133 |
| Tier 1 (core) risk-based capital | $9,457,000 | 5,360 |
| Tier 2 risk-based capital | $870,000 | 4,649 |
| Total risk weighted assets | $69,585,000 | 5,098 |
| Total unused commitments | $1,447,000 | 7,136 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $94,986,000 | 5,339 |
| Cash and due from depository institutions | $14,255,000 | 5,572 |
| Interest-bearing balances | $99,000 | 6,362 |
| Securities | $2,250,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $70,715,000 | 4,912 |
| Loan loss allowance | $1,471,000 | 3,742 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,353,000 | 5,214 |
| Other real estate owned | $2,475,000 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,938,000 | 3,615 |
| Life insurance assets | $2,291,000 | 2,159 |
| Total liabilities and capital | $94,986,000 | 5,339 |
| Total liabilities | $84,442,000 | 5,326 |
| Total deposits | $84,134,000 | 5,127 |
| Interest-bearing deposits | $78,509,000 | 4,857 |
| Deposits held in domestic offices | $84,134,000 | 5,125 |
| % insured | 58.78% | 7,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $308,000 | 6,337 |
| Total equity capital | $10,544,000 | 5,187 |
| Total bank equity capital | $10,544,000 | 5,186 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $25,000 | 7,045 |
| Surplus | $3,000,000 | 4,939 |
| Undivided profits | $7,519,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,084,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $921,000 | 3,729 |
| Earning assets | $73,064,000 | 5,820 |
| Long-term assets (5+ years) | $10,130,000 | 5,386 |
| Average Assets, year-to-date | $95,904,670 | 5,287 |
| Average Assets, quarterly | $96,126,500 | 5,294 |
| Volatile liabilities | $48,096,000 | 2,860 |
| Insider loans | $220,000 | 6,268 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,037,000 | 6,955 |
| Tier 1 (core) risk-based capital | $10,544,000 | 5,092 |
| Tier 2 risk-based capital | $909,000 | 4,506 |
| Total risk weighted assets | $72,119,000 | 5,048 |
| Total unused commitments | $2,037,000 | 6,959 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $97,267,000 | 5,285 |
| Cash and due from depository institutions | $18,267,000 | 5,717 |
| Interest-bearing balances | $99,000 | 6,122 |
| Securities | $2,250,000 | 7,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $68,457,000 | 5,020 |
| Loan loss allowance | $1,670,000 | 3,389 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,387,000 | 5,203 |
| Other real estate owned | $2,856,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,050,000 | 3,567 |
| Life insurance assets | $2,275,000 | 2,171 |
| Total liabilities and capital | $97,267,000 | 5,285 |
| Total liabilities | $86,707,000 | 5,268 |
| Total deposits | $86,382,000 | 5,037 |
| Interest-bearing deposits | $79,539,000 | 4,825 |
| Deposits held in domestic offices | $86,382,000 | 5,034 |
| % insured | 56.52% | 7,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $325,000 | 6,143 |
| Total equity capital | $10,560,000 | 5,226 |
| Total bank equity capital | $10,560,000 | 5,225 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 7,087 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $7,535,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,631,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,027 |
| Income earned, not collected on loans | $1,017,000 | 3,420 |
| Earning assets | $70,806,000 | 5,914 |
| Long-term assets (5+ years) | $6,433,000 | 5,998 |
| Average Assets, year-to-date | $96,364,000 | 5,291 |
| Average Assets, quarterly | $96,364,000 | 5,291 |
| Volatile liabilities | $48,740,000 | 2,811 |
| Insider loans | $345,000 | 5,918 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,406,000 | 6,443 |
| Tier 1 (core) risk-based capital | $10,560,000 | 5,120 |
| Tier 2 risk-based capital | $900,000 | 4,533 |
| Total risk weighted assets | $71,268,000 | 5,097 |
| Total unused commitments | $3,406,000 | 6,444 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $95,461,000 | 5,321 |
| Cash and due from depository institutions | $1,353,000 | 5,788 |
| Interest-bearing balances | $99,000 | 5,755 |
| Securities | $2,700,000 | 7,434 |
| Federal funds sold & reverse repurchase agreements | $11,710,000 | 815 |
| Net loans & leases | $73,565,000 | 4,855 |
| Loan loss allowance | $1,500,000 | 3,605 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,435,000 | 5,196 |
| Other real estate owned | $503,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,195,000 | 3,520 |
| Life insurance assets | $2,259,000 | 2,180 |
| Total liabilities and capital | $95,461,000 | 5,321 |
| Total liabilities | $84,962,000 | 5,303 |
| Total deposits | $84,507,000 | 5,053 |
| Interest-bearing deposits | $80,240,000 | 4,726 |
| Deposits held in domestic offices | $84,507,000 | 5,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $455,000 | 5,537 |
| Total equity capital | $10,499,000 | 5,257 |
| Total bank equity capital | $10,499,000 | 5,257 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 7,130 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $7,474,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,769,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $925,000 | 3,915 |
| Earning assets | $88,074,000 | 5,291 |
| Long-term assets (5+ years) | $7,894,000 | 5,740 |
| Average Assets, year-to-date | $98,135,400 | 5,111 |
| Average Assets, quarterly | $95,999,500 | 5,264 |
| Volatile liabilities | $50,254,000 | 2,715 |
| Insider loans | $463,000 | 5,627 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,943,000 | 7,065 |
| Tier 1 (core) risk-based capital | $10,499,000 | 5,140 |
| Tier 2 risk-based capital | $932,000 | 4,422 |
| Total risk weighted assets | $74,027,000 | 4,995 |
| Total unused commitments | $1,943,000 | 7,068 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $96,538,000 | 5,269 |
| Cash and due from depository institutions | $1,511,000 | 5,978 |
| Interest-bearing balances | $99,000 | 5,165 |
| Securities | $2,801,000 | 7,440 |
| Federal funds sold & reverse repurchase agreements | $11,641,000 | 1,027 |
| Net loans & leases | $74,772,000 | 4,793 |
| Loan loss allowance | $1,087,000 | 4,167 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,110,000 | 5,653 |
| Other real estate owned | $685,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,018,000 | 3,654 |
| Life insurance assets | $2,236,000 | 2,188 |
| Total liabilities and capital | $96,538,000 | 5,269 |
| Total liabilities | $85,126,000 | 5,268 |
| Total deposits | $84,414,000 | 4,993 |
| Interest-bearing deposits | $79,317,000 | 4,729 |
| Deposits held in domestic offices | $84,414,000 | 4,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $712,000 | 4,657 |
| Total equity capital | $11,412,000 | 5,049 |
| Total bank equity capital | $11,412,000 | 5,049 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $25,000 | 7,192 |
| Surplus | $3,000,000 | 4,982 |
| Undivided profits | $8,387,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,558,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $951,000 | 4,017 |
| Earning assets | $89,313,000 | 5,222 |
| Long-term assets (5+ years) | $8,374,000 | 5,606 |
| Average Assets, year-to-date | $98,804,000 | 5,100 |
| Average Assets, quarterly | $97,891,500 | 5,193 |
| Volatile liabilities | $50,673,000 | 2,646 |
| Insider loans | $533,000 | 5,418 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,867,000 | 6,365 |
| Tier 1 (core) risk-based capital | $11,412,000 | 4,953 |
| Tier 2 risk-based capital | $946,000 | 4,308 |
| Total risk weighted assets | $75,515,000 | 4,919 |
| Total unused commitments | $3,867,000 | 6,368 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $99,245,000 | 5,177 |
| Cash and due from depository institutions | $1,909,000 | 6,041 |
| Interest-bearing balances | $99,000 | 5,122 |
| Securities | $3,002,000 | 7,462 |
| Federal funds sold & reverse repurchase agreements | $16,391,000 | 698 |
| Net loans & leases | $72,134,000 | 4,865 |
| Loan loss allowance | $1,143,000 | 3,989 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,157,000 | 5,623 |
| Other real estate owned | $787,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,865,000 | 3,677 |
| Life insurance assets | $2,212,000 | 2,210 |
| Total liabilities and capital | $99,245,000 | 5,177 |
| Total liabilities | $88,086,000 | 5,189 |
| Total deposits | $87,415,000 | 4,912 |
| Interest-bearing deposits | $81,739,000 | 4,625 |
| Deposits held in domestic offices | $87,415,000 | 4,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $671,000 | 4,744 |
| Total equity capital | $11,159,000 | 5,144 |
| Total bank equity capital | $11,159,000 | 5,144 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $25,000 | 7,252 |
| Surplus | $3,000,000 | 4,996 |
| Undivided profits | $8,134,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,613,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $847,000 | 4,274 |
| Earning assets | $91,626,000 | 5,138 |
| Long-term assets (5+ years) | $8,698,000 | 5,530 |
| Average Assets, year-to-date | $99,559,330 | 5,119 |
| Average Assets, quarterly | $99,802,500 | 5,145 |
| Volatile liabilities | $53,511,000 | 2,526 |
| Insider loans | $473,000 | 5,598 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,875,000 | 6,078 |
| Tier 1 (core) risk-based capital | $11,159,000 | 5,045 |
| Tier 2 risk-based capital | $933,000 | 4,323 |
| Total risk weighted assets | $74,456,000 | 4,945 |
| Total unused commitments | $4,875,000 | 6,078 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $100,360,000 | 5,150 |
| Cash and due from depository institutions | $1,643,000 | 6,053 |
| Interest-bearing balances | $99,000 | 5,094 |
| Securities | $5,402,000 | 6,924 |
| Federal funds sold & reverse repurchase agreements | $16,053,000 | 1,055 |
| Net loans & leases | $71,391,000 | 4,825 |
| Loan loss allowance | $1,132,000 | 3,940 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,205,000 | 5,559 |
| Other real estate owned | $563,000 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,103,000 | 3,432 |
| Life insurance assets | $2,180,000 | 2,224 |
| Total liabilities and capital | $100,360,000 | 5,150 |
| Total liabilities | $89,437,000 | 5,106 |
| Total deposits | $88,930,000 | 4,871 |
| Interest-bearing deposits | $83,417,000 | 4,595 |
| Deposits held in domestic offices | $88,930,000 | 4,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $507,000 | 5,625 |
| Total equity capital | $10,923,000 | 5,279 |
| Total bank equity capital | $10,923,000 | 5,279 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 7,280 |
| Surplus | $3,000,000 | 4,985 |
| Undivided profits | $7,898,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,163,000 | 3,288 |
| Earning assets | $92,945,000 | 5,109 |
| Long-term assets (5+ years) | $6,275,000 | 5,917 |
| Average Assets, year-to-date | $99,716,500 | 5,109 |
| Average Assets, quarterly | $99,716,500 | 5,109 |
| Volatile liabilities | $54,585,000 | 2,443 |
| Insider loans | $419,000 | 5,728 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,595,000 | 6,247 |
| Tier 1 (core) risk-based capital | $10,923,000 | 5,110 |
| Tier 2 risk-based capital | $930,000 | 4,266 |
| Total risk weighted assets | $74,191,000 | 4,915 |
| Total unused commitments | $4,595,000 | 6,248 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $99,073,000 | 5,131 |
| Cash and due from depository institutions | $1,095,000 | 6,072 |
| Interest-bearing balances | $99,000 | 4,841 |
| Securities | $5,113,000 | 7,053 |
| Federal funds sold & reverse repurchase agreements | $12,873,000 | 1,036 |
| Net loans & leases | $74,123,000 | 4,734 |
| Loan loss allowance | $1,100,000 | 3,974 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,247,000 | 5,522 |
| Other real estate owned | $683,000 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,939,000 | 3,584 |
| Life insurance assets | $2,156,000 | 2,228 |
| Total liabilities and capital | $99,073,000 | 5,131 |
| Total liabilities | $88,320,000 | 5,096 |
| Total deposits | $88,005,000 | 4,854 |
| Interest-bearing deposits | $83,529,000 | 4,519 |
| Deposits held in domestic offices | $88,005,000 | 4,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $315,000 | 6,628 |
| Total equity capital | $10,753,000 | 5,276 |
| Total bank equity capital | $10,753,000 | 5,276 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,329 |
| Surplus | $3,000,000 | 4,981 |
| Undivided profits | $7,728,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,033,000 | 3,908 |
| Earning assets | $92,208,000 | 5,078 |
| Long-term assets (5+ years) | $6,271,000 | 5,708 |
| Average Assets, year-to-date | $98,338,400 | 5,004 |
| Average Assets, quarterly | $100,923,000 | 5,031 |
| Volatile liabilities | $55,628,000 | 2,387 |
| Insider loans | $387,000 | 5,862 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,287,000 | 6,266 |
| Tier 1 (core) risk-based capital | $10,753,000 | 5,136 |
| Tier 2 risk-based capital | $961,000 | 4,153 |
| Total risk weighted assets | $76,757,000 | 4,810 |
| Total unused commitments | $4,287,000 | 6,267 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $102,773,000 | 4,968 |
| Cash and due from depository institutions | $2,134,000 | 6,092 |
| Interest-bearing balances | $99,000 | 4,683 |
| Securities | $5,111,000 | 7,116 |
| Federal funds sold & reverse repurchase agreements | $11,536,000 | 1,272 |
| Net loans & leases | $78,894,000 | 4,516 |
| Loan loss allowance | $946,000 | 4,341 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,286,000 | 5,479 |
| Other real estate owned | $123,000 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,689,000 | 3,773 |
| Life insurance assets | $2,132,000 | 2,196 |
| Total liabilities and capital | $102,773,000 | 4,968 |
| Total liabilities | $91,797,000 | 4,941 |
| Total deposits | $91,215,000 | 4,710 |
| Interest-bearing deposits | $85,744,000 | 4,414 |
| Deposits held in domestic offices | $91,215,000 | 4,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $582,000 | 5,411 |
| Total equity capital | $10,976,000 | 5,171 |
| Total bank equity capital | $10,976,000 | 5,171 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,345 |
| Surplus | $3,000,000 | 4,947 |
| Undivided profits | $7,951,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 764 |
| Income earned, not collected on loans | $1,213,000 | 3,605 |
| Earning assets | $95,640,000 | 4,936 |
| Long-term assets (5+ years) | $6,083,000 | 5,666 |
| Average Assets, year-to-date | $98,154,750 | 5,023 |
| Average Assets, quarterly | $101,281,000 | 4,981 |
| Volatile liabilities | $57,490,000 | 2,261 |
| Insider loans | $310,000 | 6,110 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,616,000 | 5,574 |
| Tier 1 (core) risk-based capital | $10,976,000 | 5,067 |
| Tier 2 risk-based capital | $946,000 | 4,162 |
| Total risk weighted assets | $80,214,000 | 4,645 |
| Total unused commitments | $6,616,000 | 5,575 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $99,789,000 | 5,052 |
| Cash and due from depository institutions | $1,276,000 | 6,123 |
| Interest-bearing balances | $99,000 | 4,768 |
| Securities | $5,110,000 | 7,150 |
| Federal funds sold & reverse repurchase agreements | $8,799,000 | 1,768 |
| Net loans & leases | $79,763,000 | 4,466 |
| Loan loss allowance | $1,016,000 | 4,128 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,260,000 | 5,514 |
| Other real estate owned | $123,000 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,458,000 | 3,897 |
| Life insurance assets | $2,108,000 | 2,210 |
| Total liabilities and capital | $99,789,000 | 5,052 |
| Total liabilities | $89,279,000 | 5,029 |
| Total deposits | $88,839,000 | 4,807 |
| Interest-bearing deposits | $83,003,000 | 4,492 |
| Deposits held in domestic offices | $88,839,000 | 4,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $440,000 | 5,885 |
| Total equity capital | $10,510,000 | 5,234 |
| Total bank equity capital | $10,510,000 | 5,234 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,396 |
| Surplus | $3,000,000 | 4,949 |
| Undivided profits | $7,485,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 751 |
| Income earned, not collected on loans | $992,000 | 3,999 |
| Earning assets | $93,771,000 | 4,987 |
| Long-term assets (5+ years) | $5,943,000 | 5,646 |
| Average Assets, year-to-date | $96,615,330 | 5,101 |
| Average Assets, quarterly | $97,620,000 | 5,104 |
| Volatile liabilities | $55,001,000 | 2,328 |
| Insider loans | $400,000 | 5,805 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,010,000 | 5,246 |
| Tier 1 (core) risk-based capital | $10,510,000 | 5,188 |
| Tier 2 risk-based capital | $1,010,000 | 3,969 |
| Total risk weighted assets | $80,779,000 | 4,602 |
| Total unused commitments | $8,010,000 | 5,249 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $95,451,000 | 5,200 |
| Cash and due from depository institutions | $1,538,000 | 6,118 |
| Interest-bearing balances | $99,000 | 4,827 |
| Securities | $1,263,000 | 8,077 |
| Federal funds sold & reverse repurchase agreements | $12,150,000 | 1,668 |
| Net loans & leases | $77,875,000 | 4,494 |
| Loan loss allowance | $1,012,000 | 4,134 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,257,000 | 5,528 |
| Other real estate owned | $13,000 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,355,000 | 6,016 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $95,451,000 | 5,200 |
| Total liabilities | $85,426,000 | 5,177 |
| Total deposits | $84,851,000 | 4,977 |
| Interest-bearing deposits | $78,697,000 | 4,673 |
| Deposits held in domestic offices | $84,851,000 | 4,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $575,000 | 5,234 |
| Total equity capital | $10,025,000 | 5,395 |
| Total bank equity capital | $10,025,000 | 5,395 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,422 |
| Surplus | $3,000,000 | 4,927 |
| Undivided profits | $7,000,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 729 |
| Income earned, not collected on loans | $984,000 | 3,874 |
| Earning assets | $91,387,000 | 5,085 |
| Long-term assets (5+ years) | $5,388,000 | 5,753 |
| Average Assets, year-to-date | $95,028,500 | 5,190 |
| Average Assets, quarterly | $95,028,500 | 5,190 |
| Volatile liabilities | $50,459,000 | 2,470 |
| Insider loans | $383,000 | 5,859 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,484,000 | 4,728 |
| Tier 1 (core) risk-based capital | $10,025,000 | 5,304 |
| Tier 2 risk-based capital | $966,000 | 4,087 |
| Total risk weighted assets | $77,274,000 | 4,692 |
| Total unused commitments | $10,484,000 | 4,728 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $94,606,000 | 5,216 |
| Cash and due from depository institutions | $3,316,000 | 6,009 |
| Interest-bearing balances | $99,000 | 4,864 |
| Securities | $1,263,000 | 8,135 |
| Federal funds sold & reverse repurchase agreements | $8,917,000 | 1,854 |
| Net loans & leases | $78,186,000 | 4,475 |
| Loan loss allowance | $1,000,000 | 4,142 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,273,000 | 5,500 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,651,000 | 5,649 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $94,606,000 | 5,216 |
| Total liabilities | $85,065,000 | 5,180 |
| Total deposits | $84,480,000 | 4,945 |
| Interest-bearing deposits | $78,313,000 | 4,646 |
| Deposits held in domestic offices | $84,480,000 | 4,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $585,000 | 5,127 |
| Total equity capital | $9,541,000 | 5,515 |
| Total bank equity capital | $9,541,000 | 5,515 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $25,000 | 7,459 |
| Surplus | $3,000,000 | 4,909 |
| Undivided profits | $6,516,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,269,000 | 3,246 |
| Earning assets | $88,465,000 | 5,153 |
| Long-term assets (5+ years) | $5,342,000 | 5,716 |
| Average Assets, year-to-date | $90,700,800 | 5,213 |
| Average Assets, quarterly | $92,832,500 | 5,229 |
| Volatile liabilities | $50,029,000 | 2,651 |
| Insider loans | $416,000 | 5,773 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,298,000 | 5,125 |
| Tier 1 (core) risk-based capital | $9,541,000 | 5,427 |
| Tier 2 risk-based capital | $963,000 | 4,070 |
| Total risk weighted assets | $77,036,000 | 4,674 |
| Total unused commitments | $8,298,000 | 5,125 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $91,059,000 | 5,311 |
| Cash and due from depository institutions | $1,068,000 | 6,044 |
| Interest-bearing balances | $99,000 | 4,872 |
| Securities | $1,262,000 | 8,211 |
| Federal funds sold & reverse repurchase agreements | $8,117,000 | 1,711 |
| Net loans & leases | $77,996,000 | 4,487 |
| Loan loss allowance | $884,000 | 4,536 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,229,000 | 5,569 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,387,000 | 6,070 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $91,059,000 | 5,311 |
| Total liabilities | $81,549,000 | 5,283 |
| Total deposits | $80,988,000 | 5,037 |
| Interest-bearing deposits | $74,731,000 | 4,733 |
| Deposits held in domestic offices | $80,988,000 | 5,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $561,000 | 5,290 |
| Total equity capital | $9,510,000 | 5,501 |
| Total bank equity capital | $9,510,000 | 5,501 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,521 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $6,485,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 820 |
| Income earned, not collected on loans | $1,036,000 | 3,850 |
| Earning assets | $87,474,000 | 5,166 |
| Long-term assets (5+ years) | $5,033,000 | 5,812 |
| Average Assets, year-to-date | $89,724,500 | 5,260 |
| Average Assets, quarterly | $91,427,000 | 5,272 |
| Volatile liabilities | $46,805,000 | 2,759 |
| Insider loans | $478,000 | 5,573 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,675,000 | 4,448 |
| Tier 1 (core) risk-based capital | $9,510,000 | 5,426 |
| Tier 2 risk-based capital | $884,000 | 4,339 |
| Total risk weighted assets | $76,638,000 | 4,691 |
| Total unused commitments | $11,675,000 | 4,448 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $91,795,000 | 5,275 |
| Cash and due from depository institutions | $1,287,000 | 6,063 |
| Interest-bearing balances | $99,000 | 4,935 |
| Securities | $1,265,000 | 8,253 |
| Federal funds sold & reverse repurchase agreements | $11,164,000 | 1,150 |
| Net loans & leases | $75,614,000 | 4,529 |
| Loan loss allowance | $971,000 | 4,229 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,230,000 | 5,545 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,235,000 | 6,267 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $91,795,000 | 5,275 |
| Total liabilities | $82,967,000 | 5,225 |
| Total deposits | $82,547,000 | 4,958 |
| Interest-bearing deposits | $76,006,000 | 4,645 |
| Deposits held in domestic offices | $82,547,000 | 4,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $420,000 | 5,713 |
| Total equity capital | $8,828,000 | 5,618 |
| Total bank equity capital | $8,828,000 | 5,618 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 7,551 |
| Surplus | $3,000,000 | 4,884 |
| Undivided profits | $5,803,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 1,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 692 |
| Income earned, not collected on loans | $858,000 | 4,095 |
| Earning assets | $88,142,000 | 5,118 |
| Long-term assets (5+ years) | $4,330,000 | 5,974 |
| Average Assets, year-to-date | $89,279,670 | 5,300 |
| Average Assets, quarterly | $91,294,500 | 5,269 |
| Volatile liabilities | $47,971,000 | 2,662 |
| Insider loans | $297,000 | 6,205 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,536,000 | 4,480 |
| Tier 1 (core) risk-based capital | $8,828,000 | 5,600 |
| Tier 2 risk-based capital | $929,000 | 4,160 |
| Total risk weighted assets | $74,241,000 | 4,753 |
| Total unused commitments | $11,536,000 | 4,480 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $90,794,000 | 5,292 |
| Cash and due from depository institutions | $2,120,000 | 6,049 |
| Interest-bearing balances | $99,000 | 5,055 |
| Securities | $1,265,000 | 8,301 |
| Federal funds sold & reverse repurchase agreements | $10,986,000 | 1,369 |
| Net loans & leases | $73,840,000 | 4,540 |
| Loan loss allowance | $968,000 | 4,221 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,308,000 | 5,385 |
| Other real estate owned | $52,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,223,000 | 6,199 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $90,794,000 | 5,292 |
| Total liabilities | $82,530,000 | 5,219 |
| Total deposits | $82,072,000 | 4,966 |
| Interest-bearing deposits | $76,127,000 | 4,642 |
| Deposits held in domestic offices | $82,072,000 | 4,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $458,000 | 5,393 |
| Total equity capital | $8,264,000 | 5,791 |
| Total bank equity capital | $8,264,000 | 5,791 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,564 |
| Surplus | $3,000,000 | 4,823 |
| Undivided profits | $5,239,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 654 |
| Income earned, not collected on loans | $921,000 | 3,681 |
| Earning assets | $86,190,000 | 5,188 |
| Long-term assets (5+ years) | $5,905,000 | 5,503 |
| Average Assets, year-to-date | $88,022,000 | 5,357 |
| Average Assets, quarterly | $88,022,000 | 5,357 |
| Volatile liabilities | $47,664,000 | 2,573 |
| Insider loans | $270,000 | 6,307 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,363,000 | 4,022 |
| Tier 1 (core) risk-based capital | $8,264,000 | 5,760 |
| Tier 2 risk-based capital | $911,000 | 4,169 |
| Total risk weighted assets | $72,788,000 | 4,748 |
| Total unused commitments | $14,363,000 | 4,022 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $85,250,000 | 5,457 |
| Cash and due from depository institutions | $2,074,000 | 6,190 |
| Interest-bearing balances | $99,000 | 5,099 |
| Securities | $1,265,000 | 8,348 |
| Federal funds sold & reverse repurchase agreements | $7,591,000 | 1,755 |
| Net loans & leases | $71,688,000 | 4,592 |
| Loan loss allowance | $964,000 | 4,193 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,276,000 | 5,430 |
| Other real estate owned | $130,000 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,226,000 | 6,238 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $85,250,000 | 5,457 |
| Total liabilities | $77,492,000 | 5,401 |
| Total deposits | $77,289,000 | 5,131 |
| Interest-bearing deposits | $72,157,000 | 4,777 |
| Deposits held in domestic offices | $77,289,000 | 5,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $203,000 | 7,089 |
| Total equity capital | $7,758,000 | 5,983 |
| Total bank equity capital | $7,758,000 | 5,983 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 7,600 |
| Surplus | $3,000,000 | 4,790 |
| Undivided profits | $4,733,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 649 |
| Income earned, not collected on loans | $855,000 | 3,946 |
| Earning assets | $80,643,000 | 5,368 |
| Long-term assets (5+ years) | $4,622,000 | 5,918 |
| Average Assets, year-to-date | $80,480,200 | 5,497 |
| Average Assets, quarterly | $85,770,500 | 5,404 |
| Volatile liabilities | $44,053,000 | 2,686 |
| Insider loans | $285,000 | 6,259 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,108,000 | 5,138 |
| Tier 1 (core) risk-based capital | $7,758,000 | 5,951 |
| Tier 2 risk-based capital | $866,000 | 4,286 |
| Total risk weighted assets | $69,143,000 | 4,890 |
| Total unused commitments | $8,108,000 | 5,139 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $86,291,000 | 5,404 |
| Cash and due from depository institutions | $1,261,000 | 6,205 |
| Interest-bearing balances | $99,000 | 5,162 |
| Securities | $1,265,000 | 8,382 |
| Federal funds sold & reverse repurchase agreements | $10,812,000 | 1,208 |
| Net loans & leases | $70,166,000 | 4,620 |
| Loan loss allowance | $1,054,000 | 3,929 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,415,000 | 5,168 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,372,000 | 5,967 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $86,291,000 | 5,404 |
| Total liabilities | $78,677,000 | 5,315 |
| Total deposits | $78,251,000 | 5,050 |
| Interest-bearing deposits | $71,694,000 | 4,743 |
| Deposits held in domestic offices | $78,251,000 | 5,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $426,000 | 5,564 |
| Total equity capital | $7,614,000 | 6,049 |
| Total bank equity capital | $7,614,000 | 6,049 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,632 |
| Surplus | $3,000,000 | 4,739 |
| Undivided profits | $4,589,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 686 |
| Income earned, not collected on loans | $878,000 | 3,831 |
| Earning assets | $82,342,000 | 5,282 |
| Long-term assets (5+ years) | $4,700,000 | 5,940 |
| Average Assets, year-to-date | $79,287,750 | 5,547 |
| Average Assets, quarterly | $84,388,500 | 5,438 |
| Volatile liabilities | $45,294,000 | 2,563 |
| Insider loans | $326,000 | 6,118 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,597,000 | 4,760 |
| Tier 1 (core) risk-based capital | $7,614,000 | 5,995 |
| Tier 2 risk-based capital | $860,000 | 4,269 |
| Total risk weighted assets | $68,574,000 | 4,859 |
| Total unused commitments | $9,597,000 | 4,762 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $82,486,000 | 5,485 |
| Cash and due from depository institutions | $895,000 | 6,229 |
| Interest-bearing balances | $99,000 | 5,153 |
| Securities | $1,266,000 | 8,398 |
| Federal funds sold & reverse repurchase agreements | $14,614,000 | 815 |
| Net loans & leases | $63,181,000 | 4,879 |
| Loan loss allowance | $1,055,000 | 3,888 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,297,000 | 5,337 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,233,000 | 6,060 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $82,486,000 | 5,485 |
| Total liabilities | $75,255,000 | 5,401 |
| Total deposits | $74,965,000 | 5,145 |
| Interest-bearing deposits | $69,180,000 | 4,836 |
| Deposits held in domestic offices | $74,965,000 | 5,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $290,000 | 6,239 |
| Total equity capital | $7,231,000 | 6,176 |
| Total bank equity capital | $7,231,000 | 6,176 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,638 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $4,206,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 718 |
| Income earned, not collected on loans | $668,000 | 4,417 |
| Earning assets | $79,160,000 | 5,348 |
| Long-term assets (5+ years) | $4,628,000 | 6,026 |
| Average Assets, year-to-date | $76,953,330 | 5,626 |
| Average Assets, quarterly | $78,433,000 | 5,592 |
| Volatile liabilities | $42,924,000 | 2,542 |
| Insider loans | $320,000 | 6,125 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,257,000 | 5,047 |
| Tier 1 (core) risk-based capital | $7,231,000 | 6,100 |
| Tier 2 risk-based capital | $774,000 | 4,511 |
| Total risk weighted assets | $61,635,000 | 5,100 |
| Total unused commitments | $8,257,000 | 5,049 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $74,380,000 | 5,805 |
| Cash and due from depository institutions | $1,409,000 | 6,417 |
| Interest-bearing balances | $99,000 | 5,205 |
| Securities | $1,266,000 | 8,474 |
| Federal funds sold & reverse repurchase agreements | $8,872,000 | 1,397 |
| Net loans & leases | $60,002,000 | 4,999 |
| Loan loss allowance | $1,076,000 | 3,850 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,297,000 | 5,349 |
| Other real estate owned | $160,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,374,000 | 5,822 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $74,380,000 | 5,805 |
| Total liabilities | $67,544,000 | 5,743 |
| Total deposits | $67,206,000 | 5,513 |
| Interest-bearing deposits | $61,542,000 | 5,257 |
| Deposits held in domestic offices | $67,206,000 | 5,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $338,000 | 5,755 |
| Total equity capital | $6,836,000 | 6,285 |
| Total bank equity capital | $6,836,000 | 6,285 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,700 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $3,811,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 734 |
| Income earned, not collected on loans | $740,000 | 3,978 |
| Earning assets | $70,239,000 | 5,720 |
| Long-term assets (5+ years) | $4,769,000 | 6,070 |
| Average Assets, year-to-date | $74,187,000 | 5,789 |
| Average Assets, quarterly | $74,187,000 | 5,789 |
| Volatile liabilities | $35,096,000 | 2,858 |
| Insider loans | $230,000 | 6,503 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,803,000 | 5,118 |
| Tier 1 (core) risk-based capital | $6,836,000 | 6,246 |
| Tier 2 risk-based capital | $721,000 | 4,726 |
| Total risk weighted assets | $57,364,000 | 5,285 |
| Total unused commitments | $7,803,000 | 5,120 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $73,994,000 | 5,839 |
| Cash and due from depository institutions | $1,407,000 | 6,410 |
| Interest-bearing balances | $99,000 | 5,248 |
| Securities | $1,517,000 | 8,459 |
| Federal funds sold & reverse repurchase agreements | $8,026,000 | 1,444 |
| Net loans & leases | $60,427,000 | 4,969 |
| Loan loss allowance | $1,055,000 | 3,864 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,315,000 | 5,303 |
| Other real estate owned | $160,000 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,142,000 | 6,245 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $73,994,000 | 5,839 |
| Total liabilities | $67,456,000 | 5,742 |
| Total deposits | $67,117,000 | 5,515 |
| Interest-bearing deposits | $62,122,000 | 5,201 |
| Deposits held in domestic offices | $67,117,000 | 5,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $339,000 | 5,692 |
| Total equity capital | $6,538,000 | 6,455 |
| Total bank equity capital | $6,538,000 | 6,455 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,741 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $3,513,000 | 5,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 710 |
| Income earned, not collected on loans | $686,000 | 4,217 |
| Earning assets | $70,069,000 | 5,726 |
| Long-term assets (5+ years) | $4,542,000 | 6,189 |
| Average Assets, year-to-date | $68,577,000 | 5,940 |
| Average Assets, quarterly | $72,844,000 | 5,856 |
| Volatile liabilities | $34,658,000 | 2,849 |
| Insider loans | $269,000 | 6,381 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,801,000 | 4,979 |
| Tier 1 (core) risk-based capital | $6,538,000 | 6,352 |
| Tier 2 risk-based capital | $725,000 | 4,673 |
| Total risk weighted assets | $57,693,000 | 5,264 |
| Total unused commitments | $7,801,000 | 4,979 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $71,694,000 | 5,907 |
| Cash and due from depository institutions | $1,335,000 | 6,418 |
| Interest-bearing balances | $99,000 | 5,286 |
| Securities | $1,516,000 | 8,501 |
| Federal funds sold & reverse repurchase agreements | $6,969,000 | 1,604 |
| Net loans & leases | $59,421,000 | 4,985 |
| Loan loss allowance | $778,000 | 4,775 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,375,000 | 5,170 |
| Other real estate owned | $200,000 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $878,000 | 6,867 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $71,694,000 | 5,907 |
| Total liabilities | $64,850,000 | 5,851 |
| Total deposits | $64,588,000 | 5,596 |
| Interest-bearing deposits | $58,308,000 | 5,380 |
| Deposits held in domestic offices | $64,588,000 | 5,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $262,000 | 6,538 |
| Total equity capital | $6,844,000 | 6,326 |
| Total bank equity capital | $6,844,000 | 6,326 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $25,000 | 7,786 |
| Surplus | $3,000,000 | 4,667 |
| Undivided profits | $3,819,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 757 |
| Income earned, not collected on loans | $592,000 | 4,895 |
| Earning assets | $68,005,000 | 5,769 |
| Long-term assets (5+ years) | $4,556,000 | 6,259 |
| Average Assets, year-to-date | $67,222,750 | 6,011 |
| Average Assets, quarterly | $68,975,000 | 5,990 |
| Volatile liabilities | $32,349,000 | 2,947 |
| Insider loans | $295,000 | 6,250 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,009,000 | 5,497 |
| Tier 1 (core) risk-based capital | $6,844,000 | 6,195 |
| Tier 2 risk-based capital | $700,000 | 4,769 |
| Total risk weighted assets | $55,936,000 | 5,328 |
| Total unused commitments | $6,009,000 | 5,502 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $66,256,000 | 6,136 |
| Cash and due from depository institutions | $983,000 | 6,768 |
| Interest-bearing balances | $99,000 | 5,333 |
| Securities | $1,516,000 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $5,231,000 | 1,930 |
| Net loans & leases | $56,443,000 | 5,096 |
| Loan loss allowance | $733,000 | 4,944 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,087,000 | 5,716 |
| Other real estate owned | $200,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $796,000 | 7,060 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $66,256,000 | 6,136 |
| Total liabilities | $59,842,000 | 6,091 |
| Total deposits | $59,645,000 | 5,877 |
| Interest-bearing deposits | $53,386,000 | 5,693 |
| Deposits held in domestic offices | $59,645,000 | 5,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $197,000 | 6,839 |
| Total equity capital | $6,414,000 | 6,411 |
| Total bank equity capital | $6,414,000 | 6,411 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $25,000 | 7,841 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $3,389,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $502,000 | 5,257 |
| Earning assets | $63,289,000 | 6,004 |
| Long-term assets (5+ years) | $3,652,000 | 6,664 |
| Average Assets, year-to-date | $65,732,330 | 6,133 |
| Average Assets, quarterly | $66,553,000 | 6,113 |
| Volatile liabilities | $27,540,000 | 3,202 |
| Insider loans | $283,000 | 6,336 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,386,000 | 3,979 |
| Tier 1 (core) risk-based capital | $6,414,000 | 6,361 |
| Tier 2 risk-based capital | $657,000 | 4,944 |
| Total risk weighted assets | $52,469,000 | 5,512 |
| Total unused commitments | $12,386,000 | 3,979 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $66,850,000 | 6,139 |
| Cash and due from depository institutions | $1,975,000 | 7,137 |
| Interest-bearing balances | $99,000 | 5,435 |
| Securities | $2,048,000 | 8,462 |
| Federal funds sold & reverse repurchase agreements | $4,221,000 | 3,150 |
| Net loans & leases | $56,363,000 | 5,042 |
| Loan loss allowance | $687,000 | 5,103 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $949,000 | 5,988 |
| Other real estate owned | $423,000 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $871,000 | 6,746 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $66,850,000 | 6,139 |
| Total liabilities | $60,692,000 | 6,068 |
| Total deposits | $60,537,000 | 5,860 |
| Interest-bearing deposits | $54,735,000 | 5,628 |
| Deposits held in domestic offices | $60,537,000 | 5,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $155,000 | 7,512 |
| Total equity capital | $6,158,000 | 6,649 |
| Total bank equity capital | $6,158,000 | 6,649 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $25,000 | 7,864 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $3,133,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $626,000 | 4,375 |
| Earning assets | $62,731,000 | 6,070 |
| Long-term assets (5+ years) | $2,253,000 | 7,104 |
| Average Assets, year-to-date | $65,470,500 | 6,175 |
| Average Assets, quarterly | $65,470,500 | 6,175 |
| Volatile liabilities | $27,843,000 | 3,095 |
| Insider loans | $425,000 | 5,737 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,234,000 | 5,108 |
| Tier 1 (core) risk-based capital | $6,158,000 | 6,455 |
| Tier 2 risk-based capital | $671,000 | 4,842 |
| Total risk weighted assets | $53,633,000 | 5,369 |
| Total unused commitments | $7,234,000 | 5,115 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $64,091,000 | 6,265 |
| Cash and due from depository institutions | $960,000 | 7,163 |
| Interest-bearing balances | $99,000 | 5,376 |
| Securities | $2,047,000 | 8,530 |
| Federal funds sold & reverse repurchase agreements | $3,636,000 | 2,921 |
| Net loans & leases | $55,073,000 | 5,102 |
| Loan loss allowance | $639,000 | 5,315 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $971,000 | 5,964 |
| Other real estate owned | $200,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,204,000 | 6,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,091,000 | 6,265 |
| Total liabilities | $58,299,000 | 6,188 |
| Total deposits | $58,035,000 | 5,991 |
| Interest-bearing deposits | $51,190,000 | 5,838 |
| Deposits held in domestic offices | $58,035,000 | 5,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $264,000 | 6,410 |
| Total equity capital | $5,792,000 | 6,787 |
| Total bank equity capital | $5,792,000 | 6,787 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $25,000 | 7,924 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $2,767,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $686,000 | 4,210 |
| Earning assets | $60,855,000 | 6,124 |
| Long-term assets (5+ years) | $2,320,000 | 7,135 |
| Average Assets, year-to-date | $58,393,600 | 6,434 |
| Average Assets, quarterly | $62,757,500 | 6,284 |
| Volatile liabilities | $24,246,000 | 3,434 |
| Insider loans | $275,000 | 6,401 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,529,000 | 5,539 |
| Tier 1 (core) risk-based capital | $5,792,000 | 6,634 |
| Tier 2 risk-based capital | $639,000 | 4,998 |
| Total risk weighted assets | $51,724,000 | 5,475 |
| Total unused commitments | $5,529,000 | 5,542 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $61,424,000 | 6,377 |
| Cash and due from depository institutions | $3,269,000 | 7,212 |
| Interest-bearing balances | $99,000 | 5,456 |
| Securities | $2,049,000 | 8,546 |
| Federal funds sold & reverse repurchase agreements | $2,621,000 | 3,856 |
| Net loans & leases | $51,271,000 | 5,325 |
| Loan loss allowance | $525,000 | 5,924 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $973,000 | 5,963 |
| Other real estate owned | $275,000 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $966,000 | 6,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,424,000 | 6,377 |
| Total liabilities | $55,488,000 | 6,322 |
| Total deposits | $55,362,000 | 6,123 |
| Interest-bearing deposits | $50,153,000 | 5,920 |
| Deposits held in domestic offices | $55,362,000 | 6,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $126,000 | 8,137 |
| Total equity capital | $5,936,000 | 6,709 |
| Total bank equity capital | $5,936,000 | 6,709 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,000 | 7,974 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $2,911,000 | 5,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $728,000 | 4,181 |
| Earning assets | $56,040,000 | 6,388 |
| Long-term assets (5+ years) | $2,716,000 | 7,011 |
| Average Assets, year-to-date | $56,969,250 | 6,547 |
| Average Assets, quarterly | $60,507,500 | 6,415 |
| Volatile liabilities | $23,878,000 | 3,432 |
| Insider loans | $296,000 | 6,344 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,920,000 | 5,420 |
| Tier 1 (core) risk-based capital | $5,936,000 | 6,554 |
| Tier 2 risk-based capital | $525,000 | 5,581 |
| Total risk weighted assets | $48,083,000 | 5,725 |
| Total unused commitments | $5,920,000 | 5,429 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $59,591,000 | 6,485 |
| Cash and due from depository institutions | $4,351,000 | 7,600 |
| Interest-bearing balances | $99,000 | 5,524 |
| Securities | $2,049,000 | 8,566 |
| Federal funds sold & reverse repurchase agreements | $4,334,000 | 3,252 |
| Net loans & leases | $46,555,000 | 5,582 |
| Loan loss allowance | $506,000 | 6,000 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $998,000 | 5,888 |
| Other real estate owned | $442,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $862,000 | 6,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,591,000 | 6,485 |
| Total liabilities | $53,957,000 | 6,412 |
| Total deposits | $53,836,000 | 6,203 |
| Interest-bearing deposits | $48,554,000 | 6,038 |
| Deposits held in domestic offices | $53,836,000 | 6,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $121,000 | 8,233 |
| Total equity capital | $5,634,000 | 6,907 |
| Total bank equity capital | $5,634,000 | 6,907 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $25,000 | 8,003 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $2,609,000 | 6,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $691,000 | 4,196 |
| Earning assets | $53,037,000 | 6,553 |
| Long-term assets (5+ years) | $3,032,000 | 6,866 |
| Average Assets, year-to-date | $55,484,330 | 6,629 |
| Average Assets, quarterly | $57,362,000 | 6,568 |
| Volatile liabilities | $22,966,000 | 3,471 |
| Insider loans | $261,000 | 6,489 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,232,000 | 5,276 |
| Tier 1 (core) risk-based capital | $5,634,000 | 6,701 |
| Tier 2 risk-based capital | $506,000 | 5,653 |
| Total risk weighted assets | $45,120,000 | 5,903 |
| Total unused commitments | $6,232,000 | 5,291 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $55,133,000 | 6,681 |
| Cash and due from depository institutions | $1,700,000 | 7,213 |
| Interest-bearing balances | $99,000 | 5,398 |
| Securities | $3,351,000 | 8,269 |
| Federal funds sold & reverse repurchase agreements | $4,510,000 | 3,412 |
| Net loans & leases | $43,586,000 | 5,715 |
| Loan loss allowance | $457,000 | 6,273 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,005,000 | 5,865 |
| Other real estate owned | $10,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $971,000 | 6,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,133,000 | 6,681 |
| Total liabilities | $49,690,000 | 6,639 |
| Total deposits | $49,509,000 | 6,451 |
| Interest-bearing deposits | $44,590,000 | 6,284 |
| Deposits held in domestic offices | $49,509,000 | 6,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $181,000 | 7,638 |
| Total equity capital | $5,443,000 | 6,954 |
| Total bank equity capital | $5,443,000 | 6,954 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 8,044 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $2,418,000 | 6,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $686,000 | 4,227 |
| Earning assets | $51,546,000 | 6,604 |
| Long-term assets (5+ years) | $3,420,000 | 6,667 |
| Average Assets, year-to-date | $53,431,000 | 6,757 |
| Average Assets, quarterly | $53,431,000 | 6,757 |
| Volatile liabilities | $17,630,000 | 4,113 |
| Insider loans | $427,000 | 5,712 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,847,000 | 5,331 |
| Tier 1 (core) risk-based capital | $5,443,000 | 6,761 |
| Tier 2 risk-based capital | $457,000 | 5,900 |
| Total risk weighted assets | $42,200,000 | 6,051 |
| Total unused commitments | $5,847,000 | 5,347 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $51,729,000 | 6,881 |
| Cash and due from depository institutions | $2,086,000 | 7,031 |
| Interest-bearing balances | $99,000 | 5,324 |
| Securities | $3,849,000 | 8,180 |
| Federal funds sold & reverse repurchase agreements | $2,666,000 | 4,239 |
| Net loans & leases | $41,240,000 | 5,904 |
| Loan loss allowance | $433,000 | 6,400 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,029,000 | 5,794 |
| Other real estate owned | $23,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $836,000 | 7,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,729,000 | 6,881 |
| Total liabilities | $46,526,000 | 6,833 |
| Total deposits | $46,325,000 | 6,643 |
| Interest-bearing deposits | $42,053,000 | 6,425 |
| Deposits held in domestic offices | $46,325,000 | 6,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $201,000 | 7,524 |
| Total equity capital | $5,203,000 | 7,069 |
| Total bank equity capital | $5,203,000 | 7,069 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $25,000 | 8,078 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $2,178,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $592,000 | 4,999 |
| Earning assets | $47,854,000 | 6,824 |
| Long-term assets (5+ years) | $3,735,000 | 6,517 |
| Average Assets, year-to-date | $47,068,400 | 7,026 |
| Average Assets, quarterly | $49,902,000 | 6,955 |
| Volatile liabilities | $16,226,000 | 4,285 |
| Insider loans | $348,000 | 6,093 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,813,000 | 6,698 |
| Tier 1 (core) risk-based capital | $5,203,000 | 6,882 |
| Tier 2 risk-based capital | $433,000 | 6,042 |
| Total risk weighted assets | $40,011,000 | 6,206 |
| Total unused commitments | $2,813,000 | 6,700 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $43,876,000 | 7,333 |
| Cash and due from depository institutions | $1,733,000 | 7,306 |
| Interest-bearing balances | $99,000 | 5,238 |
| Securities | $5,092,000 | 7,903 |
| Federal funds sold & reverse repurchase agreements | $3,822,000 | 3,361 |
| Net loans & leases | $31,244,000 | 6,702 |
| Loan loss allowance | $395,000 | 6,608 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,106,000 | 5,650 |
| Other real estate owned | $26,000 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $853,000 | 7,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,876,000 | 7,333 |
| Total liabilities | $39,160,000 | 7,320 |
| Total deposits | $39,010,000 | 7,158 |
| Interest-bearing deposits | $35,265,000 | 6,941 |
| Deposits held in domestic offices | $39,010,000 | 7,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $150,000 | 8,430 |
| Total equity capital | $4,716,000 | 7,296 |
| Total bank equity capital | $4,716,000 | 7,296 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,000 | 8,296 |
| Surplus | $3,000,000 | 4,359 |
| Undivided profits | $1,691,000 | 6,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $666,000 | 4,894 |
| Earning assets | $40,257,000 | 7,319 |
| Long-term assets (5+ years) | $4,868,000 | 6,191 |
| Average Assets, year-to-date | $41,994,600 | 7,295 |
| Average Assets, quarterly | $43,258,000 | 7,342 |
| Volatile liabilities | $10,469,000 | 5,499 |
| Insider loans | $371,000 | 6,014 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,492,000 | 7,750 |
| Tier 1 (core) risk-based capital | $4,716,000 | 7,159 |
| Tier 2 risk-based capital | $388,000 | 6,339 |
| Total risk weighted assets | $31,011,000 | 6,953 |
| Total unused commitments | $1,492,000 | 7,757 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $38,211,000 | 7,735 |
| Cash and due from depository institutions | $2,264,000 | 7,222 |
| Interest-bearing balances | $99,000 | 4,814 |
| Securities | $6,441,000 | 7,860 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,718 |
| Net loans & leases | $25,953,000 | 7,204 |
| Loan loss allowance | $292,000 | 7,401 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,173,000 | 5,553 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $830,000 | 6,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,211,000 | 7,735 |
| Total liabilities | $33,819,000 | 7,710 |
| Total deposits | $33,599,000 | 7,548 |
| Interest-bearing deposits | $31,039,000 | 7,282 |
| Deposits held in domestic offices | $33,599,000 | 7,547 |
| % 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 | $220,000 | 8,079 |
| Total equity capital | $4,392,000 | 7,563 |
| Total bank equity capital | $4,392,000 | 7,563 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000 | 8,566 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $1,367,000 | 7,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $531,000 | 4,902 |
| Earning assets | $34,043,000 | 7,781 |
| Long-term assets (5+ years) | $2,479,000 | 7,090 |
| Average Assets, year-to-date | $37,585,600 | 7,592 |
| Average Assets, quarterly | $37,907,500 | 7,709 |
| Volatile liabilities | $7,759,000 | 6,339 |
| Insider loans | $312,000 | 6,440 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,426,000 | 7,863 |
| Tier 1 (core) risk-based capital | $4,392,000 | 7,456 |
| Tier 2 risk-based capital | $292,000 | 7,117 |
| Total risk weighted assets | $26,345,500 | 7,366 |
| Total unused commitments | $1,426,000 | 7,866 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $37,095,000 | 7,889 |
| Cash and due from depository institutions | $3,291,000 | 7,685 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $3,989,000 | 9,024 |
| Federal funds sold & reverse repurchase agreements | $3,348,000 | 2,658 |
| Net loans & leases | $24,431,000 | 7,410 |
| Loan loss allowance | $284,000 | 7,537 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,276,000 | 5,307 |
| Other real estate owned | $5,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $755,000 | 7,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,095,000 | 7,889 |
| Total liabilities | $33,120,000 | 7,877 |
| Total deposits | $32,987,000 | 7,717 |
| Interest-bearing deposits | $30,148,000 | 7,479 |
| Deposits held in domestic offices | $32,987,000 | 7,715 |
| % 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 | $133,000 | 8,957 |
| Total equity capital | $3,975,000 | 7,825 |
| Total bank equity capital | $3,975,000 | 7,825 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $2,600,000 | 4,707 |
| Undivided profits | $1,350,000 | 7,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $405,000 | 5,353 |
| Earning assets | $31,867,000 | 8,065 |
| Long-term assets (5+ years) | $2,227,000 | 7,537 |
| Average Assets, year-to-date | $36,001,200 | 7,839 |
| Average Assets, quarterly | $36,706,500 | 7,890 |
| Volatile liabilities | $7,400,000 | 6,292 |
| Insider loans | $169,000 | 7,436 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $347,000 | 9,390 |
| Tier 1 (core) risk-based capital | $3,975,000 | 7,847 |
| Tier 2 risk-based capital | $284,000 | 7,182 |
| Total risk weighted assets | $25,240,000 | 7,515 |
| Total unused commitments | $347,000 | 9,394 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $34,209,000 | 8,265 |
| Cash and due from depository institutions | $3,002,000 | 7,418 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $3,263,000 | 9,393 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 6,341 |
| Net loans & leases | $24,005,000 | 7,413 |
| Loan loss allowance | $242,000 | 8,050 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,402,000 | 4,971 |
| Other real estate owned | $5,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,017,000 | 5,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,209,000 | 8,265 |
| Total liabilities | $30,514,000 | 8,243 |
| Total deposits | $30,382,000 | 8,111 |
| Interest-bearing deposits | $28,278,000 | 7,810 |
| Deposits held in domestic offices | $30,382,000 | 8,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $132,000 | 9,382 |
| Total equity capital | $3,695,000 | 8,194 |
| Total bank equity capital | $3,695,000 | 8,194 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $2,600,000 | 4,595 |
| Undivided profits | $1,070,000 | 8,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $523,000 | 4,428 |
| Earning assets | $28,882,000 | 8,487 |
| Long-term assets (5+ years) | $2,442,000 | 7,471 |
| Average Assets, year-to-date | $33,781,400 | 8,106 |
| Average Assets, quarterly | $34,032,000 | 8,204 |
| Volatile liabilities | $6,148,000 | 6,429 |
| Insider loans | $286,000 | 6,525 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $744,000 | 8,997 |
| Tier 1 (core) risk-based capital | $3,695,000 | 8,077 |
| Tier 2 risk-based capital | $242,000 | 7,703 |
| Total risk weighted assets | $24,963,400 | 7,514 |
| Total unused commitments | $744,000 | 9,007 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $32,914,000 | 8,584 |
| Cash and due from depository institutions | $1,358,000 | 8,372 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $3,848,000 | 9,667 |
| Federal funds sold & reverse repurchase agreements | $4,960,000 | 2,734 |
| Net loans & leases | $21,140,000 | 8,078 |
| Loan loss allowance | $160,000 | 9,327 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $822,000 | 6,563 |
| Other real estate owned | $25,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $761,000 | 7,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,914,000 | 8,584 |
| Total liabilities | $29,486,000 | 8,541 |
| Total deposits | $29,242,000 | 8,422 |
| Interest-bearing deposits | $26,774,000 | 8,176 |
| Deposits held in domestic offices | $29,242,000 | 8,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $244,000 | 8,432 |
| Total equity capital | $3,428,000 | 8,598 |
| Total bank equity capital | $3,428,000 | 8,598 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $1,403,000 | 7,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $493,000 | 4,782 |
| Earning assets | $30,047,000 | 8,579 |
| Long-term assets (5+ years) | $2,280,000 | 7,487 |
| Average Assets, year-to-date | $29,990,000 | 8,727 |
| Average Assets, quarterly | $31,887,500 | 8,629 |
| Volatile liabilities | $5,610,000 | 6,793 |
| Insider loans | $123,000 | 8,176 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $665,000 | 9,329 |
| Tier 1 (core) risk-based capital | $3,428,000 | 8,488 |
| Tier 2 risk-based capital | $160,000 | 8,995 |
| Total risk weighted assets | $22,074,900 | 8,107 |
| Total unused commitments | $665,000 | 9,337 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $27,194,000 | 9,499 |
| Cash and due from depository institutions | $1,158,000 | 9,013 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $3,506,000 | 10,365 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 4,449 |
| Net loans & leases | $18,824,000 | 8,652 |
| Loan loss allowance | $150,000 | 9,858 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $407,000 | 8,572 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $929,000 | 6,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,194,000 | 9,499 |
| Total liabilities | $24,194,000 | 9,476 |
| Total deposits | $23,986,000 | 9,385 |
| Interest-bearing deposits | $21,897,000 | 9,165 |
| Deposits held in domestic offices | $23,986,000 | 9,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $208,000 | 9,145 |
| Total equity capital | $3,000,000 | 9,257 |
| Total bank equity capital | $3,000,000 | 9,257 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 9,928 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $975,000 | 8,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $424,000 | 5,383 |
| Earning assets | $24,799,000 | 9,484 |
| Long-term assets (5+ years) | $2,357,000 | 7,514 |
| Average Assets, year-to-date | $26,265,400 | 9,460 |
| Average Assets, quarterly | $27,199,500 | 9,453 |
| Volatile liabilities | $4,462,000 | 7,443 |
| Insider loans | $90,000 | 8,940 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $397,000 | 9,995 |
| Tier 1 (core) risk-based capital | $3,000,000 | 9,194 |
| Tier 2 risk-based capital | $150,000 | 9,467 |
| Total risk weighted assets | $19,171,600 | 8,791 |
| Total unused commitments | $397,000 | 10,003 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $24,608,000 | 10,126 |
| Cash and due from depository institutions | $1,227,000 | 9,704 |
| Interest-bearing balances | $198,000 | 4,309 |
| Securities | $2,312,000 | 11,267 |
| Federal funds sold & reverse repurchase agreements | $3,870,000 | 3,623 |
| Net loans & leases | $16,321,000 | 9,294 |
| Loan loss allowance | $125,000 | 10,627 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $419,000 | 8,757 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $459,000 | 9,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,608,000 | 10,126 |
| Total liabilities | $21,993,000 | 10,124 |
| Total deposits | $21,829,000 | 10,019 |
| Interest-bearing deposits | $19,849,000 | 9,809 |
| Deposits held in domestic offices | $21,829,000 | 10,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $164,000 | 10,237 |
| Total equity capital | $2,615,000 | 9,958 |
| Total bank equity capital | $2,615,000 | 9,958 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,000 | 10,392 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $1,090,000 | 9,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $354,000 | 6,381 |
| Earning assets | $22,701,000 | 10,081 |
| Long-term assets (5+ years) | $1,055,000 | 8,919 |
| Average Assets, year-to-date | $22,702,800 | 10,238 |
| Average Assets, quarterly | $24,014,500 | 10,152 |
| Volatile liabilities | $3,323,000 | 8,252 |
| Insider loans | $58,000 | 9,771 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $372,000 | 10,297 |
| Tier 1 (core) risk-based capital | $2,615,000 | 9,867 |
| Tier 2 risk-based capital | $125,000 | 10,213 |
| Total risk weighted assets | $16,654,500 | 9,479 |
| Total unused commitments | $372,000 | 10,305 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $21,263,000 | 10,917 |
| Cash and due from depository institutions | $2,062,000 | 9,865 |
| Interest-bearing balances | $596,000 | 3,092 |
| Securities | $2,574,000 | 11,847 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 3,816 |
| Net loans & leases | $13,880,000 | 10,059 |
| Loan loss allowance | $100,000 | 11,542 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $411,000 | 9,063 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $356,000 | 10,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,263,000 | 10,917 |
| Total liabilities | $19,004,000 | 10,915 |
| Total deposits | $18,870,000 | 10,809 |
| Interest-bearing deposits | $16,847,000 | 10,649 |
| Deposits held in domestic offices | $18,870,000 | 10,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $134,000 | 10,341 |
| Total equity capital | $2,259,000 | 10,529 |
| Total bank equity capital | $2,259,000 | 10,529 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000 | 10,957 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,234,000 | 8,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $254,000 | 7,386 |
| Earning assets | $19,030,000 | 10,956 |
| Long-term assets (5+ years) | $1,171,000 | 9,206 |
| Average Assets, year-to-date | $20,860,800 | 10,919 |
| Average Assets, quarterly | $21,342,000 | 10,889 |
| Volatile liabilities | $2,434,000 | 9,127 |
| Insider loans | $56,000 | 10,154 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $125,000 | 11,416 |
| Tier 1 (core) risk-based capital | $2,259,000 | 10,623 |
| Tier 2 risk-based capital | $100,000 | 11,178 |
| Total risk weighted assets | $14,437,700 | 10,200 |
| Total unused commitments | $125,000 | 11,419 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $19,946,000 | 11,622 |
| Cash and due from depository institutions | $962,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,435,000 | 12,397 |
| Federal funds sold & reverse repurchase agreements | $3,328,000 | 4,058 |
| Net loans & leases | $12,480,000 | 10,667 |
| Loan loss allowance | $78,000 | 12,463 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $445,000 | 9,082 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $296,000 | 11,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,946,000 | 11,622 |
| Total liabilities | $17,954,000 | 11,609 |
| Total deposits | $17,836,000 | 11,514 |
| Interest-bearing deposits | $16,545,000 | 11,257 |
| Deposits held in domestic offices | $17,836,000 | 11,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $118,000 | 11,119 |
| Total equity capital | $1,992,000 | 11,370 |
| Total bank equity capital | $1,992,000 | 11,370 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $967,000 | 9,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 11,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $218,000 | 7,704 |
| Earning assets | $18,243,000 | 11,573 |
| Long-term assets (5+ years) | $1,083,000 | 9,858 |
| Average Assets, year-to-date | $18,098,600 | 11,836 |
| Average Assets, quarterly | $18,894,500 | 11,752 |
| Volatile liabilities | $2,180,000 | 9,447 |
| Insider loans | $65,000 | 10,357 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $70,000 | 11,955 |
| Tier 1 (core) risk-based capital | $1,992,000 | 11,338 |
| Tier 2 risk-based capital | $78,000 | 12,119 |
| Total risk weighted assets | $13,106,100 | 10,854 |
| Total unused commitments | $70,000 | 11,960 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $17,707,000 | 12,413 |
| Cash and due from depository institutions | $1,145,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,160,000 | 12,997 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 5,860 |
| Net loans & leases | $11,259,000 | 11,285 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $469,000 | 9,130 |
| Other real estate owned | $13,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $281,000 | 11,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,707,000 | 12,413 |
| Total liabilities | $15,976,000 | 12,404 |
| Total deposits | $15,787,000 | 12,341 |
| Interest-bearing deposits | $13,479,000 | 12,313 |
| Deposits held in domestic offices | $15,787,000 | 12,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $189,000 | 10,266 |
| Total equity capital | $1,731,000 | 11,979 |
| Total bank equity capital | $1,731,000 | 11,979 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $706,000 | 10,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $183,000 | 9,099 |
| Earning assets | $15,799,000 | 12,409 |
| Long-term assets (5+ years) | $1,658,000 | 9,363 |
| Average Assets, year-to-date | $16,539,600 | 12,512 |
| Average Assets, quarterly | $17,044,500 | 12,481 |
| Volatile liabilities | $1,472,000 | 10,865 |
| Insider loans | $44,000 | 7,367 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,731,000 | 11,941 |
| Tier 2 risk-based capital | $100,000 | 11,951 |
| Total risk weighted assets | $11,702,700 | 11,579 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |