Home > Millbury National Bank > Assets and Liabilities
Millbury National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 23 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $135,083,000 | 3,546 |
| Cash and due from depository institutions | $8,600,000 | 3,357 |
| Interest-bearing balances | $8,284,000 | 2,996 |
| Securities | $22,060,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $99,227,000 | 3,215 |
| Loan loss allowance | $596,000 | 3,816 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,315,000 | 3,378 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,881,000 | 3,234 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $135,083,000 | 3,516 |
| Total liabilities | $123,402,000 | 3,471 |
| Total deposits | $112,834,000 | 3,536 |
| Interest-bearing deposits | $88,728,000 | 3,434 |
| Deposits held in domestic offices | $112,834,000 | 3,536 |
| % insured | 81.16% | 1,526 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,000,000 | 1,621 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,568,000 | 2,737 |
| Total equity capital | $11,681,000 | 3,660 |
| Total bank equity capital | $11,681,000 | 3,699 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,281 |
| Surplus | $401,000 | 3,918 |
| Undivided profits | $10,880,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $587,000 | 3,651 |
| Earning assets | $129,571,000 | 3,468 |
| Long-term assets (5+ years) | $50,197,000 | 2,856 |
| Average Assets, year-to-date | $133,991,000 | 3,511 |
| Average Assets, quarterly | $133,991,000 | 3,511 |
| Volatile liabilities | $26,598,000 | 2,429 |
| Insider loans | $2,098,000 | 1,852 |
| FHLB advances | $9,000,000 | 1,520 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $25,258,000 | 2,510 |
| Tier 1 (core) risk-based capital | $12,106,000 | 3,787 |
| Tier 2 risk-based capital | $604,000 | 2,368 |
| Total risk weighted assets | $84,243,000 | 2,246 |
| Total unused commitments | $25,258,000 | 2,510 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 23 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $132,899,000 | 3,561 |
| Cash and due from depository institutions | $7,610,000 | 3,373 |
| Interest-bearing balances | $7,326,000 | 2,965 |
| Securities | $21,243,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $98,655,000 | 3,235 |
| Loan loss allowance | $587,000 | 3,833 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,337,000 | 3,382 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $4,054,000 | 3,220 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $132,899,000 | 3,531 |
| Total liabilities | $121,489,000 | 3,491 |
| Total deposits | $106,131,000 | 3,599 |
| Interest-bearing deposits | $82,216,000 | 3,504 |
| Deposits held in domestic offices | $106,131,000 | 3,599 |
| % insured | 86.04% | 853 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $14,000,000 | 1,477 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,358,000 | 2,878 |
| Total equity capital | $11,410,000 | 3,663 |
| Total bank equity capital | $11,410,000 | 3,698 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,288 |
| Surplus | $401,000 | 3,939 |
| Undivided profits | $10,609,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $583,000 | 3,711 |
| Earning assets | $127,224,000 | 3,496 |
| Long-term assets (5+ years) | $49,003,000 | 2,910 |
| Average Assets, year-to-date | $127,676,000 | 3,554 |
| Average Assets, quarterly | $132,757,000 | 3,532 |
| Volatile liabilities | $22,595,000 | 2,652 |
| Insider loans | $2,073,000 | 1,861 |
| FHLB advances | $14,000,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $21,264,000 | 2,660 |
| Tier 1 (core) risk-based capital | $12,293,000 | 3,778 |
| Tier 2 risk-based capital | $595,000 | 2,411 |
| Total risk weighted assets | $88,612,000 | 2,250 |
| Total unused commitments | $21,264,000 | 2,661 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 23 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $132,615,000 | 3,578 |
| Cash and due from depository institutions | $7,822,000 | 3,381 |
| Interest-bearing balances | $7,472,000 | 2,971 |
| Securities | $21,163,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $98,683,000 | 3,233 |
| Loan loss allowance | $583,000 | 3,852 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,377,000 | 3,377 |
| Other real estate owned | $0 | 3,381 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,570,000 | 3,334 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $132,615,000 | 3,538 |
| Total liabilities | $121,279,000 | 3,491 |
| Total deposits | $105,857,000 | 3,603 |
| Interest-bearing deposits | $81,278,000 | 3,510 |
| Deposits held in domestic offices | $105,857,000 | 3,603 |
| % insured | 84.11% | 1,138 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $14,000,000 | 1,671 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,422,000 | 2,949 |
| Total equity capital | $11,336,000 | 3,739 |
| Total bank equity capital | $11,336,000 | 3,778 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $401,000 | 3,963 |
| Undivided profits | $10,535,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $558,000 | 3,763 |
| Earning assets | $127,318,000 | 3,499 |
| Long-term assets (5+ years) | $50,865,000 | 2,898 |
| Average Assets, year-to-date | $126,370,250 | 3,573 |
| Average Assets, quarterly | $129,831,500 | 3,553 |
| Volatile liabilities | $21,162,000 | 2,738 |
| Insider loans | $2,073,000 | 1,853 |
| FHLB advances | $14,000,000 | 1,413 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $25,807,000 | 2,461 |
| Tier 1 (core) risk-based capital | $11,915,000 | 3,821 |
| Tier 2 risk-based capital | $591,000 | 2,445 |
| Total risk weighted assets | $90,648,000 | 2,245 |
| Total unused commitments | $25,807,000 | 2,462 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 22 | 3,449 |
| Assets and Liabilities | ||
| Total Assets: | $127,048,000 | 3,626 |
| Cash and due from depository institutions | $8,420,000 | 3,449 |
| Interest-bearing balances | $8,131,000 | 2,788 |
| Securities | $18,568,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $95,282,000 | 3,256 |
| Loan loss allowance | $607,000 | 3,826 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,396,000 | 3,373 |
| Other real estate owned | $0 | 3,449 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,382,000 | 3,410 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $127,048,000 | 3,586 |
| Total liabilities | $116,225,000 | 3,538 |
| Total deposits | $105,180,000 | 3,614 |
| Interest-bearing deposits | $81,064,000 | 3,514 |
| Deposits held in domestic offices | $105,180,000 | 3,614 |
| % insured | 84.72% | 1,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $10,000,000 | 1,925 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,045,000 | 3,153 |
| Total equity capital | $10,823,000 | 3,706 |
| Total bank equity capital | $10,823,000 | 3,746 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $401,000 | 3,987 |
| Undivided profits | $10,022,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $512,000 | 3,844 |
| Earning assets | $121,981,000 | 3,544 |
| Long-term assets (5+ years) | $48,468,000 | 2,943 |
| Average Assets, year-to-date | $124,288,667 | 3,601 |
| Average Assets, quarterly | $126,721,500 | 3,582 |
| Volatile liabilities | $14,193,000 | 3,183 |
| Insider loans | $2,015,000 | 1,879 |
| FHLB advances | $10,000,000 | 1,576 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $23,950,000 | 2,568 |
| Tier 1 (core) risk-based capital | $11,840,000 | 3,829 |
| Tier 2 risk-based capital | $615,000 | 2,444 |
| Total risk weighted assets | $85,850,000 | 2,301 |
| Total unused commitments | $23,950,000 | 2,568 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 21 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $126,395,000 | 3,638 |
| Cash and due from depository institutions | $13,377,000 | 3,508 |
| Interest-bearing balances | $13,048,000 | 2,429 |
| Securities | $16,459,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $91,643,000 | 3,290 |
| Loan loss allowance | $609,000 | 3,844 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,460,000 | 3,350 |
| Other real estate owned | $0 | 3,508 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,456,000 | 3,372 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $126,395,000 | 3,597 |
| Total liabilities | $115,790,000 | 3,562 |
| Total deposits | $102,768,000 | 3,660 |
| Interest-bearing deposits | $78,326,000 | 3,567 |
| Deposits held in domestic offices | $102,768,000 | 3,660 |
| % insured | 85.50% | 977 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,000,000 | 1,820 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,022,000 | 3,156 |
| Total equity capital | $10,605,000 | 3,761 |
| Total bank equity capital | $10,605,000 | 3,758 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $401,000 | 4,006 |
| Undivided profits | $9,804,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $473,000 | 3,894 |
| Earning assets | $121,150,000 | 3,547 |
| Long-term assets (5+ years) | $48,626,000 | 2,974 |
| Average Assets, year-to-date | $122,909,000 | 3,626 |
| Average Assets, quarterly | $122,909,000 | 3,626 |
| Volatile liabilities | $12,624,000 | 3,207 |
| Insider loans | $2,036,000 | 1,850 |
| FHLB advances | $12,000,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $22,598,000 | 2,648 |
| Tier 1 (core) risk-based capital | $11,697,000 | 3,844 |
| Tier 2 risk-based capital | $617,000 | 2,459 |
| Total risk weighted assets | $83,424,000 | 2,320 |
| Total unused commitments | $22,598,000 | 2,648 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 22 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $119,423,000 | 3,708 |
| Cash and due from depository institutions | $9,820,000 | 3,467 |
| Interest-bearing balances | $8,859,000 | 2,599 |
| Securities | $19,098,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $85,779,000 | 3,371 |
| Loan loss allowance | $609,000 | 3,856 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,419,000 | 3,380 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,307,000 | 3,422 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $119,423,000 | 3,675 |
| Total liabilities | $108,760,000 | 3,630 |
| Total deposits | $97,841,000 | 3,703 |
| Interest-bearing deposits | $71,652,000 | 3,650 |
| Deposits held in domestic offices | $97,841,000 | 3,703 |
| % insured | 84.05% | 1,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 2,025 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $919,000 | 3,206 |
| Total equity capital | $10,663,000 | 3,781 |
| Total bank equity capital | $10,663,000 | 3,777 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $401,000 | 4,023 |
| Undivided profits | $9,862,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $400,000 | 4,026 |
| Earning assets | $113,736,000 | 3,625 |
| Long-term assets (5+ years) | $47,517,000 | 3,025 |
| Average Assets, year-to-date | $116,207,800 | 3,693 |
| Average Assets, quarterly | $118,226,500 | 3,679 |
| Volatile liabilities | $7,928,000 | 3,566 |
| Insider loans | $1,661,000 | 2,028 |
| FHLB advances | $10,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $22,597,000 | 2,632 |
| Tier 1 (core) risk-based capital | $11,726,000 | 3,855 |
| Tier 2 risk-based capital | $617,000 | 2,484 |
| Total risk weighted assets | $77,885,000 | 2,376 |
| Total unused commitments | $22,597,000 | 2,632 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 22 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $117,030,000 | 3,734 |
| Cash and due from depository institutions | $9,667,000 | 3,475 |
| Interest-bearing balances | $9,406,000 | 2,515 |
| Securities | $21,098,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $82,255,000 | 3,400 |
| Loan loss allowance | $608,000 | 3,850 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,422,000 | 3,393 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,588,000 | 3,697 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $117,030,000 | 3,697 |
| Total liabilities | $107,048,000 | 3,656 |
| Total deposits | $99,213,000 | 3,707 |
| Interest-bearing deposits | $73,674,000 | 3,618 |
| Deposits held in domestic offices | $99,213,000 | 3,706 |
| % insured | 82.62% | 1,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,000,000 | 2,208 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $835,000 | 3,355 |
| Total equity capital | $9,982,000 | 3,745 |
| Total bank equity capital | $9,982,000 | 3,744 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $401,000 | 4,044 |
| Undivided profits | $9,181,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $428,000 | 3,977 |
| Earning assets | $112,759,000 | 3,636 |
| Long-term assets (5+ years) | $46,212,000 | 3,080 |
| Average Assets, year-to-date | $115,404,000 | 3,703 |
| Average Assets, quarterly | $116,674,000 | 3,696 |
| Volatile liabilities | $9,839,000 | 3,347 |
| Insider loans | $1,675,000 | 2,030 |
| FHLB advances | $7,000,000 | 1,870 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $19,024,000 | 2,827 |
| Tier 1 (core) risk-based capital | $11,648,000 | 3,875 |
| Tier 2 risk-based capital | $616,000 | 2,479 |
| Total risk weighted assets | $75,620,000 | 2,386 |
| Total unused commitments | $19,024,000 | 2,827 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 20 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $116,318,000 | 3,749 |
| Cash and due from depository institutions | $10,192,000 | 3,617 |
| Interest-bearing balances | $9,929,000 | 2,427 |
| Securities | $20,065,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $82,153,000 | 3,398 |
| Loan loss allowance | $605,000 | 3,865 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,427,000 | 3,398 |
| Other real estate owned | $0 | 3,617 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,481,000 | 3,693 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $116,318,000 | 3,708 |
| Total liabilities | $106,272,000 | 3,665 |
| Total deposits | $98,320,000 | 3,725 |
| Interest-bearing deposits | $72,267,000 | 3,650 |
| Deposits held in domestic offices | $98,320,000 | 3,724 |
| % insured | 82.73% | 1,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $7,000,000 | 2,200 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $952,000 | 3,066 |
| Total equity capital | $10,046,000 | 3,798 |
| Total bank equity capital | $10,046,000 | 3,797 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $401,000 | 4,069 |
| Undivided profits | $9,245,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $368,000 | 4,016 |
| Earning assets | $112,147,000 | 3,652 |
| Long-term assets (5+ years) | $45,095,000 | 3,142 |
| Average Assets, year-to-date | $114,862,000 | 3,725 |
| Average Assets, quarterly | $115,178,000 | 3,720 |
| Volatile liabilities | $10,676,000 | 3,197 |
| Insider loans | $1,665,000 | 2,036 |
| FHLB advances | $7,000,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $20,990,000 | 2,775 |
| Tier 1 (core) risk-based capital | $11,652,000 | 3,869 |
| Tier 2 risk-based capital | $613,000 | 2,491 |
| Total risk weighted assets | $75,946,000 | 2,392 |
| Total unused commitments | $20,990,000 | 2,776 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 20 | 3,645 |
| Assets and Liabilities | ||
| Total Assets: | $114,038,000 | 3,791 |
| Cash and due from depository institutions | $9,022,000 | 3,645 |
| Interest-bearing balances | $8,754,000 | 2,750 |
| Securities | $21,516,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $79,654,000 | 3,444 |
| Loan loss allowance | $603,000 | 3,907 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,458,000 | 3,385 |
| Other real estate owned | $0 | 3,645 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,388,000 | 3,725 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $114,038,000 | 3,791 |
| Total liabilities | $103,960,000 | 3,749 |
| Total deposits | $96,854,000 | 3,753 |
| Interest-bearing deposits | $71,593,000 | 3,725 |
| Deposits held in domestic offices | $96,854,000 | 3,752 |
| % insured | 83.33% | 1,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,004 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,106,000 | 2,857 |
| Total equity capital | $10,078,000 | 3,810 |
| Total bank equity capital | $10,078,000 | 3,810 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $401,000 | 4,136 |
| Undivided profits | $9,277,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $385,000 | 3,984 |
| Earning assets | $109,924,000 | 3,721 |
| Long-term assets (5+ years) | $48,535,000 | 3,144 |
| Average Assets, year-to-date | $114,134,000 | 3,779 |
| Average Assets, quarterly | $114,134,000 | 3,779 |
| Volatile liabilities | $10,369,000 | 3,057 |
| Insider loans | $1,702,000 | 2,005 |
| FHLB advances | $6,000,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $23,169,000 | 2,721 |
| Tier 1 (core) risk-based capital | $11,535,000 | 3,913 |
| Tier 2 risk-based capital | $610,000 | 2,532 |
| Total risk weighted assets | $75,472,000 | 2,441 |
| Total unused commitments | $23,169,000 | 2,721 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 20 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $114,230,000 | 3,807 |
| Cash and due from depository institutions | $10,527,000 | 3,670 |
| Interest-bearing balances | $10,244,000 | 2,386 |
| Securities | $21,692,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $78,188,000 | 3,484 |
| Loan loss allowance | $595,000 | 3,923 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,463,000 | 3,391 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,360,000 | 3,774 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $114,230,000 | 3,807 |
| Total liabilities | $104,363,000 | 3,780 |
| Total deposits | $99,056,000 | 3,774 |
| Interest-bearing deposits | $69,095,000 | 3,782 |
| Deposits held in domestic offices | $99,056,000 | 3,773 |
| % insured | 78.08% | 1,825 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $4,000,000 | 2,090 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,307,000 | 2,591 |
| Total equity capital | $9,867,000 | 3,802 |
| Total bank equity capital | $9,867,000 | 3,802 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $401,000 | 4,164 |
| Undivided profits | $9,066,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $329,000 | 4,145 |
| Earning assets | $110,124,000 | 3,747 |
| Long-term assets (5+ years) | $52,474,000 | 3,113 |
| Average Assets, year-to-date | $114,094,600 | 3,785 |
| Average Assets, quarterly | $114,706,500 | 3,797 |
| Volatile liabilities | $10,408,000 | 2,938 |
| Insider loans | $1,316,000 | 2,236 |
| FHLB advances | $4,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $19,622,000 | 2,882 |
| Tier 1 (core) risk-based capital | $11,481,000 | 3,944 |
| Tier 2 risk-based capital | $602,000 | 2,560 |
| Total risk weighted assets | $74,791,000 | 2,478 |
| Total unused commitments | $19,622,000 | 2,882 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 18 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $115,183,000 | 3,807 |
| Cash and due from depository institutions | $12,603,000 | 3,827 |
| Interest-bearing balances | $12,372,000 | 2,424 |
| Securities | $21,390,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $77,152,000 | 3,505 |
| Loan loss allowance | $597,000 | 3,943 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,487,000 | 3,349 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,551,000 | 3,708 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $115,183,000 | 3,807 |
| Total liabilities | $105,686,000 | 3,776 |
| Total deposits | $101,594,000 | 3,768 |
| Interest-bearing deposits | $71,592,000 | 3,780 |
| Deposits held in domestic offices | $101,594,000 | 3,767 |
| % insured | 75.46% | 2,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,000,000 | 1,955 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,092,000 | 2,757 |
| Total equity capital | $9,497,000 | 3,789 |
| Total bank equity capital | $9,497,000 | 3,789 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $401,000 | 4,194 |
| Undivided profits | $8,696,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $326,000 | 4,135 |
| Earning assets | $110,914,000 | 3,746 |
| Long-term assets (5+ years) | $55,976,000 | 3,070 |
| Average Assets, year-to-date | $114,060,750 | 3,811 |
| Average Assets, quarterly | $114,610,500 | 3,804 |
| Volatile liabilities | $10,250,000 | 2,784 |
| Insider loans | $1,333,000 | 2,243 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $21,258,000 | 2,831 |
| Tier 1 (core) risk-based capital | $11,350,000 | 3,964 |
| Tier 2 risk-based capital | $604,000 | 2,599 |
| Total risk weighted assets | $74,970,000 | 2,510 |
| Total unused commitments | $21,258,000 | 2,831 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 19 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $114,038,000 | 3,861 |
| Cash and due from depository institutions | $11,151,000 | 3,810 |
| Interest-bearing balances | $10,905,000 | 2,826 |
| Securities | $21,937,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $77,176,000 | 3,504 |
| Loan loss allowance | $595,000 | 4,008 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,477,000 | 3,395 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,297,000 | 3,771 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $114,038,000 | 3,861 |
| Total liabilities | $104,403,000 | 3,836 |
| Total deposits | $101,569,000 | 3,834 |
| Interest-bearing deposits | $74,870,000 | 3,793 |
| Deposits held in domestic offices | $101,569,000 | 3,834 |
| % insured | 77.40% | 2,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,000,000 | 1,955 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $834,000 | 2,909 |
| Total equity capital | $9,635,000 | 3,891 |
| Total bank equity capital | $9,635,000 | 3,891 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $401,000 | 4,207 |
| Undivided profits | $8,834,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $274,000 | 4,250 |
| Earning assets | $110,018,000 | 3,811 |
| Long-term assets (5+ years) | $60,171,000 | 3,042 |
| Average Assets, year-to-date | $113,686,667 | 3,853 |
| Average Assets, quarterly | $114,481,000 | 3,851 |
| Volatile liabilities | $11,036,000 | 2,606 |
| Insider loans | $1,342,000 | 2,297 |
| FHLB advances | $2,000,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $17,195,000 | 3,096 |
| Tier 1 (core) risk-based capital | $11,089,000 | 4,001 |
| Tier 2 risk-based capital | $604,000 | 2,605 |
| Total risk weighted assets | $73,339,000 | 2,514 |
| Total unused commitments | $17,195,000 | 3,096 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 19 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $114,924,000 | 3,870 |
| Cash and due from depository institutions | $15,310,000 | 3,815 |
| Interest-bearing balances | $15,046,000 | 2,965 |
| Securities | $19,962,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $75,894,000 | 3,508 |
| Loan loss allowance | $591,000 | 4,027 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,510,000 | 3,388 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,248,000 | 3,723 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $114,924,000 | 3,870 |
| Total liabilities | $105,128,000 | 3,845 |
| Total deposits | $102,423,000 | 3,836 |
| Interest-bearing deposits | $77,007,000 | 3,772 |
| Deposits held in domestic offices | $102,423,000 | 3,836 |
| % insured | 74.88% | 2,454 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 1,957 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $705,000 | 3,039 |
| Total equity capital | $9,796,000 | 4,004 |
| Total bank equity capital | $9,796,000 | 4,004 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $401,000 | 4,226 |
| Undivided profits | $8,995,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $278,000 | 4,185 |
| Earning assets | $110,902,000 | 3,818 |
| Long-term assets (5+ years) | $65,540,000 | 2,940 |
| Average Assets, year-to-date | $113,511,000 | 3,879 |
| Average Assets, quarterly | $113,511,000 | 3,879 |
| Volatile liabilities | $11,255,000 | 2,542 |
| Insider loans | $1,347,000 | 2,273 |
| FHLB advances | $2,000,000 | 1,781 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $18,932,000 | 2,977 |
| Tier 1 (core) risk-based capital | $10,892,000 | 4,007 |
| Tier 2 risk-based capital | $601,000 | 2,592 |
| Total risk weighted assets | $72,519,000 | 2,499 |
| Total unused commitments | $18,932,000 | 2,977 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 19 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $112,098,000 | 3,922 |
| Cash and due from depository institutions | $11,450,000 | 3,854 |
| Interest-bearing balances | $10,981,000 | 3,327 |
| Securities | $19,842,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $77,067,000 | 3,522 |
| Loan loss allowance | $582,000 | 4,057 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,522,000 | 3,392 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,217,000 | 3,683 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $112,098,000 | 3,922 |
| Total liabilities | $101,760,000 | 3,876 |
| Total deposits | $98,659,000 | 3,880 |
| Interest-bearing deposits | $71,908,000 | 3,852 |
| Deposits held in domestic offices | $98,659,000 | 3,880 |
| % insured | 76.06% | 2,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,000,000 | 2,052 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,101,000 | 2,659 |
| Total equity capital | $10,338,000 | 4,100 |
| Total bank equity capital | $10,338,000 | 4,100 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $401,000 | 4,263 |
| Undivided profits | $9,537,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $260,000 | 4,289 |
| Earning assets | $107,890,000 | 3,871 |
| Long-term assets (5+ years) | $67,825,000 | 2,925 |
| Average Assets, year-to-date | $104,729,600 | 3,947 |
| Average Assets, quarterly | $109,711,000 | 3,929 |
| Volatile liabilities | $10,477,000 | 2,698 |
| Insider loans | $1,328,000 | 2,303 |
| FHLB advances | $2,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $20,414,000 | 2,839 |
| Tier 1 (core) risk-based capital | $10,786,000 | 4,039 |
| Tier 2 risk-based capital | $596,000 | 2,592 |
| Total risk weighted assets | $74,365,000 | 2,488 |
| Total unused commitments | $20,414,000 | 2,839 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 20 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $107,324,000 | 4,004 |
| Cash and due from depository institutions | $14,036,000 | 3,837 |
| Interest-bearing balances | $13,438,000 | 3,213 |
| Securities | $20,073,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $70,347,000 | 3,668 |
| Loan loss allowance | $577,000 | 4,124 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,559,000 | 3,397 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,309,000 | 4,169 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $107,324,000 | 4,004 |
| Total liabilities | $97,311,000 | 3,964 |
| Total deposits | $94,436,000 | 3,959 |
| Interest-bearing deposits | $70,200,000 | 3,908 |
| Deposits held in domestic offices | $94,436,000 | 3,959 |
| % insured | 76.53% | 2,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,188 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $875,000 | 3,104 |
| Total equity capital | $10,013,000 | 4,213 |
| Total bank equity capital | $10,013,000 | 4,213 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $401,000 | 4,328 |
| Undivided profits | $9,212,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $267,000 | 4,379 |
| Earning assets | $103,858,000 | 3,948 |
| Long-term assets (5+ years) | $62,979,000 | 2,992 |
| Average Assets, year-to-date | $102,887,500 | 4,021 |
| Average Assets, quarterly | $105,241,000 | 4,019 |
| Volatile liabilities | $10,734,000 | 2,742 |
| Insider loans | $1,340,000 | 2,335 |
| FHLB advances | $2,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $20,704,000 | 2,841 |
| Tier 1 (core) risk-based capital | $10,626,000 | 4,111 |
| Tier 2 risk-based capital | $588,000 | 2,609 |
| Total risk weighted assets | $68,217,000 | 2,536 |
| Total unused commitments | $20,704,000 | 2,841 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 19 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $103,158,000 | 4,060 |
| Cash and due from depository institutions | $13,445,000 | 3,930 |
| Interest-bearing balances | $12,555,000 | 3,274 |
| Securities | $20,035,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $66,867,000 | 3,766 |
| Loan loss allowance | $575,000 | 4,145 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,581,000 | 3,402 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,230,000 | 4,221 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $103,158,000 | 4,060 |
| Total liabilities | $93,199,000 | 4,028 |
| Total deposits | $90,425,000 | 4,016 |
| Interest-bearing deposits | $65,132,000 | 4,020 |
| Deposits held in domestic offices | $90,425,000 | 4,016 |
| % insured | 77.10% | 2,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,275 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $774,000 | 3,247 |
| Total equity capital | $9,959,000 | 4,224 |
| Total bank equity capital | $9,959,000 | 4,224 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $401,000 | 4,357 |
| Undivided profits | $9,158,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $258,000 | 4,415 |
| Earning assets | $99,457,000 | 4,011 |
| Long-term assets (5+ years) | $58,854,000 | 3,038 |
| Average Assets, year-to-date | $101,408,667 | 4,053 |
| Average Assets, quarterly | $102,495,000 | 4,060 |
| Volatile liabilities | $10,706,000 | 2,782 |
| Insider loans | $1,300,000 | 2,399 |
| FHLB advances | $2,000,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $22,557,000 | 2,736 |
| Tier 1 (core) risk-based capital | $10,593,000 | 4,123 |
| Tier 2 risk-based capital | $587,000 | 2,581 |
| Total risk weighted assets | $66,921,000 | 2,510 |
| Total unused commitments | $22,557,000 | 2,736 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 19 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $101,832,000 | 4,080 |
| Cash and due from depository institutions | $17,896,000 | 3,944 |
| Interest-bearing balances | $17,099,000 | 3,114 |
| Securities | $16,619,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $64,449,000 | 3,824 |
| Loan loss allowance | $579,000 | 4,151 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,595,000 | 3,405 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,273,000 | 4,206 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $101,832,000 | 4,080 |
| Total liabilities | $91,982,000 | 4,048 |
| Total deposits | $89,380,000 | 4,032 |
| Interest-bearing deposits | $65,017,000 | 4,032 |
| Deposits held in domestic offices | $89,380,000 | 4,032 |
| % insured | 79.15% | 2,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,000,000 | 2,372 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $602,000 | 3,465 |
| Total equity capital | $9,850,000 | 4,228 |
| Total bank equity capital | $9,850,000 | 4,228 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $401,000 | 4,381 |
| Undivided profits | $9,049,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $239,000 | 4,477 |
| Earning assets | $98,167,000 | 4,030 |
| Long-term assets (5+ years) | $49,194,000 | 3,195 |
| Average Assets, year-to-date | $100,534,000 | 4,069 |
| Average Assets, quarterly | $100,534,000 | 4,069 |
| Volatile liabilities | $10,675,000 | 2,781 |
| Insider loans | $1,339,000 | 2,393 |
| FHLB advances | $2,000,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $21,315,000 | 2,759 |
| Tier 1 (core) risk-based capital | $10,486,000 | 4,136 |
| Tier 2 risk-based capital | $591,000 | 2,552 |
| Total risk weighted assets | $66,163,000 | 2,489 |
| Total unused commitments | $21,315,000 | 2,759 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 19 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $99,236,000 | 4,076 |
| Cash and due from depository institutions | $12,491,000 | 3,963 |
| Interest-bearing balances | $11,705,000 | 3,340 |
| Securities | $15,757,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $67,830,000 | 3,770 |
| Loan loss allowance | $624,000 | 4,090 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,633,000 | 3,394 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,525,000 | 4,108 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $99,236,000 | 4,076 |
| Total liabilities | $89,333,000 | 4,041 |
| Total deposits | $86,373,000 | 4,021 |
| Interest-bearing deposits | $65,141,000 | 3,986 |
| Deposits held in domestic offices | $86,373,000 | 4,021 |
| % insured | 80.35% | 2,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,000,000 | 2,511 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $960,000 | 2,934 |
| Total equity capital | $9,903,000 | 4,244 |
| Total bank equity capital | $9,903,000 | 4,244 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $401,000 | 4,394 |
| Undivided profits | $9,102,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $298,000 | 4,400 |
| Earning assets | $95,292,000 | 4,026 |
| Long-term assets (5+ years) | $51,359,000 | 3,019 |
| Average Assets, year-to-date | $100,395,200 | 3,990 |
| Average Assets, quarterly | $100,372,500 | 4,044 |
| Volatile liabilities | $12,006,000 | 2,697 |
| Insider loans | $1,336,000 | 2,433 |
| FHLB advances | $2,000,000 | 2,268 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $14,625,000 | 3,142 |
| Tier 1 (core) risk-based capital | $10,489,000 | 4,122 |
| Tier 2 risk-based capital | $636,000 | 2,528 |
| Total risk weighted assets | $64,838,000 | 2,516 |
| Total unused commitments | $14,625,000 | 3,142 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 19 | 3,985 |
| Assets and Liabilities | ||
| Total Assets: | $101,509,000 | 4,040 |
| Cash and due from depository institutions | $14,340,000 | 3,985 |
| Interest-bearing balances | $13,540,000 | 2,991 |
| Securities | $14,734,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $69,841,000 | 3,784 |
| Loan loss allowance | $619,000 | 4,103 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,450,000 | 3,533 |
| Other real estate owned | $0 | 3,985 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,144,000 | 4,364 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $101,509,000 | 4,040 |
| Total liabilities | $91,990,000 | 3,982 |
| Total deposits | $88,508,000 | 3,973 |
| Interest-bearing deposits | $63,752,000 | 4,011 |
| Deposits held in domestic offices | $88,508,000 | 3,973 |
| % insured | 76.90% | 2,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,000,000 | 2,750 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,482,000 | 2,598 |
| Total equity capital | $9,519,000 | 4,304 |
| Total bank equity capital | $9,519,000 | 4,304 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $401,000 | 4,422 |
| Undivided profits | $8,718,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $306,000 | 4,460 |
| Earning assets | $98,115,000 | 3,976 |
| Long-term assets (5+ years) | $49,805,000 | 3,003 |
| Average Assets, year-to-date | $100,685,000 | 3,982 |
| Average Assets, quarterly | $101,367,000 | 4,029 |
| Volatile liabilities | $13,004,000 | 2,696 |
| Insider loans | $1,388,000 | 2,428 |
| FHLB advances | $2,000,000 | 2,491 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $14,803,000 | 3,096 |
| Tier 1 (core) risk-based capital | $10,311,000 | 4,156 |
| Tier 2 risk-based capital | $630,000 | 2,555 |
| Total risk weighted assets | $66,287,000 | 2,526 |
| Total unused commitments | $14,803,000 | 3,096 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 19 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $101,225,000 | 4,046 |
| Cash and due from depository institutions | $11,972,000 | 3,996 |
| Interest-bearing balances | $11,022,000 | 3,269 |
| Securities | $15,253,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $71,441,000 | 3,766 |
| Loan loss allowance | $596,000 | 4,145 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,438,000 | 3,562 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,121,000 | 4,361 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $101,225,000 | 4,046 |
| Total liabilities | $91,733,000 | 3,992 |
| Total deposits | $88,372,000 | 3,985 |
| Interest-bearing deposits | $64,901,000 | 3,993 |
| Deposits held in domestic offices | $88,372,000 | 3,985 |
| % insured | 79.84% | 2,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,000,000 | 2,819 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,361,000 | 2,736 |
| Total equity capital | $9,492,000 | 4,316 |
| Total bank equity capital | $9,492,000 | 4,316 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $401,000 | 4,449 |
| Undivided profits | $8,691,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $325,000 | 4,420 |
| Earning assets | $97,716,000 | 3,986 |
| Long-term assets (5+ years) | $49,958,000 | 2,933 |
| Average Assets, year-to-date | $100,410,333 | 3,986 |
| Average Assets, quarterly | $100,354,000 | 4,009 |
| Volatile liabilities | $10,510,000 | 3,009 |
| Insider loans | $1,419,000 | 2,434 |
| FHLB advances | $2,000,000 | 2,558 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,803,000 | 3,097 |
| Tier 1 (core) risk-based capital | $10,270,000 | 4,166 |
| Tier 2 risk-based capital | $613,000 | 2,626 |
| Total risk weighted assets | $67,146,000 | 2,569 |
| Total unused commitments | $14,803,000 | 3,097 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 19 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $99,483,000 | 4,007 |
| Cash and due from depository institutions | $9,589,000 | 4,035 |
| Interest-bearing balances | $8,657,000 | 3,163 |
| Securities | $15,846,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $71,430,000 | 3,715 |
| Loan loss allowance | $568,000 | 4,182 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,443,000 | 3,584 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,175,000 | 4,325 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $99,483,000 | 4,007 |
| Total liabilities | $90,082,000 | 3,937 |
| Total deposits | $86,815,000 | 3,931 |
| Interest-bearing deposits | $68,033,000 | 3,883 |
| Deposits held in domestic offices | $86,815,000 | 3,931 |
| % insured | 83.36% | 2,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,505 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,267,000 | 2,604 |
| Total equity capital | $9,401,000 | 4,314 |
| Total bank equity capital | $9,401,000 | 4,314 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $401,000 | 4,490 |
| Undivided profits | $8,600,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $362,000 | 4,220 |
| Earning assets | $95,933,000 | 3,937 |
| Long-term assets (5+ years) | $48,280,000 | 2,924 |
| Average Assets, year-to-date | $100,003,000 | 3,993 |
| Average Assets, quarterly | $100,003,000 | 3,993 |
| Volatile liabilities | $10,729,000 | 2,952 |
| Insider loans | $1,395,000 | 2,447 |
| FHLB advances | $2,000,000 | 2,375 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $12,796,000 | 3,248 |
| Tier 1 (core) risk-based capital | $10,131,000 | 4,196 |
| Tier 2 risk-based capital | $577,000 | 2,758 |
| Total risk weighted assets | $66,511,000 | 2,682 |
| Total unused commitments | $12,796,000 | 3,248 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 19 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $100,523,000 | 4,019 |
| Cash and due from depository institutions | $9,419,000 | 4,094 |
| Interest-bearing balances | $8,334,000 | 3,080 |
| Securities | $14,495,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $73,919,000 | 3,712 |
| Loan loss allowance | $518,000 | 4,295 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,473,000 | 3,596 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,217,000 | 4,389 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $100,523,000 | 4,019 |
| Total liabilities | $90,891,000 | 3,963 |
| Total deposits | $88,949,000 | 3,924 |
| Interest-bearing deposits | $70,946,000 | 3,847 |
| Deposits held in domestic offices | $88,949,000 | 3,924 |
| % insured | 85.67% | 1,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 2,669 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $942,000 | 2,938 |
| Total equity capital | $9,632,000 | 4,333 |
| Total bank equity capital | $9,632,000 | 4,333 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $401,000 | 4,547 |
| Undivided profits | $8,831,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,241,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $405,000 | 4,174 |
| Earning assets | $96,748,000 | 3,950 |
| Long-term assets (5+ years) | $48,268,000 | 2,857 |
| Average Assets, year-to-date | $95,142,400 | 4,070 |
| Average Assets, quarterly | $98,178,000 | 4,048 |
| Volatile liabilities | $11,215,000 | 2,910 |
| Insider loans | $1,341,000 | 2,530 |
| FHLB advances | $1,000,000 | 2,485 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $13,545,000 | 3,153 |
| Tier 1 (core) risk-based capital | $10,154,000 | 4,221 |
| Tier 2 risk-based capital | $525,000 | 4,174 |
| Total risk weighted assets | $69,428,000 | 3,873 |
| Total unused commitments | $13,545,000 | 3,153 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $95,833,000 | 4,117 |
| Cash and due from depository institutions | $7,512,000 | 4,226 |
| Interest-bearing balances | $6,698,000 | 3,322 |
| Securities | $13,518,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $72,220,000 | 3,790 |
| Loan loss allowance | $466,000 | 4,450 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,360,000 | 3,710 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,223,000 | 4,441 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $95,833,000 | 4,117 |
| Total liabilities | $86,342,000 | 4,060 |
| Total deposits | $83,355,000 | 4,054 |
| Interest-bearing deposits | $65,646,000 | 3,991 |
| Deposits held in domestic offices | $83,355,000 | 4,054 |
| % insured | 89.04% | 1,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,750,000 | 2,636 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,237,000 | 2,755 |
| Total equity capital | $9,491,000 | 4,407 |
| Total bank equity capital | $9,491,000 | 4,407 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $401,000 | 4,621 |
| Undivided profits | $8,690,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,879,000 | 1,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $427,000 | 4,188 |
| Earning assets | $92,436,000 | 4,064 |
| Long-term assets (5+ years) | $36,407,000 | 3,229 |
| Average Assets, year-to-date | $93,797,250 | 4,136 |
| Average Assets, quarterly | $96,606,000 | 4,107 |
| Volatile liabilities | $5,626,000 | 3,742 |
| Insider loans | $1,380,000 | 2,524 |
| FHLB advances | $1,750,000 | 2,465 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,797,000 | 3,011 |
| Tier 1 (core) risk-based capital | $9,998,000 | 4,290 |
| Tier 2 risk-based capital | $472,000 | 4,344 |
| Total risk weighted assets | $68,939,000 | 3,937 |
| Total unused commitments | $15,797,000 | 3,011 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 18 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $97,379,000 | 4,117 |
| Cash and due from depository institutions | $8,832,000 | 4,261 |
| Interest-bearing balances | $7,955,000 | 3,005 |
| Securities | $14,966,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $71,208,000 | 3,826 |
| Loan loss allowance | $418,000 | 4,577 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,002,000 | 4,021 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,371,000 | 4,348 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $97,379,000 | 4,117 |
| Total liabilities | $87,933,000 | 4,062 |
| Total deposits | $86,053,000 | 4,013 |
| Interest-bearing deposits | $65,716,000 | 4,010 |
| Deposits held in domestic offices | $86,053,000 | 4,013 |
| % insured | 86.70% | 1,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $750,000 | 2,886 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,130,000 | 2,752 |
| Total equity capital | $9,446,000 | 4,424 |
| Total bank equity capital | $9,446,000 | 4,424 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $401,000 | 4,663 |
| Undivided profits | $8,645,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $472,000 | 4,088 |
| Earning assets | $94,129,000 | 4,047 |
| Long-term assets (5+ years) | $38,511,000 | 3,177 |
| Average Assets, year-to-date | $93,118,670 | 4,172 |
| Average Assets, quarterly | $95,471,000 | 4,142 |
| Volatile liabilities | $5,551,000 | 3,769 |
| Insider loans | $1,370,000 | 2,576 |
| FHLB advances | $750,000 | 2,685 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,476,000 | 3,323 |
| Tier 1 (core) risk-based capital | $9,939,000 | 4,307 |
| Tier 2 risk-based capital | $424,000 | 4,483 |
| Total risk weighted assets | $66,199,000 | 3,998 |
| Total unused commitments | $12,476,000 | 3,323 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities | ||
| Total Assets: | $93,563,000 | 4,216 |
| Cash and due from depository institutions | $10,346,000 | 4,302 |
| Interest-bearing balances | $9,245,000 | 2,929 |
| Securities | $15,830,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $65,160,000 | 3,963 |
| Loan loss allowance | $444,000 | 4,571 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $888,000 | 4,157 |
| Other real estate owned | $0 | 4,302 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,339,000 | 4,424 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $93,563,000 | 4,216 |
| Total liabilities | $84,337,000 | 4,161 |
| Total deposits | $81,583,000 | 4,143 |
| Interest-bearing deposits | $60,177,000 | 4,200 |
| Deposits held in domestic offices | $81,583,000 | 4,143 |
| % insured | 83.48% | 2,249 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,750,000 | 2,636 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,004,000 | 2,859 |
| Total equity capital | $9,226,000 | 4,451 |
| Total bank equity capital | $9,226,000 | 4,451 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $401,000 | 4,709 |
| Undivided profits | $8,425,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 2,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $399,000 | 4,334 |
| Earning assets | $90,235,000 | 4,153 |
| Long-term assets (5+ years) | $37,688,000 | 3,217 |
| Average Assets, year-to-date | $90,988,500 | 4,245 |
| Average Assets, quarterly | $90,988,500 | 4,245 |
| Volatile liabilities | $7,812,000 | 3,379 |
| Insider loans | $1,487,000 | 2,496 |
| FHLB advances | $1,750,000 | 2,455 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $14,792,000 | 3,135 |
| Tier 1 (core) risk-based capital | $9,846,000 | 4,349 |
| Tier 2 risk-based capital | $450,000 | 4,463 |
| Total risk weighted assets | $63,961,000 | 4,073 |
| Total unused commitments | $14,792,000 | 3,135 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $88,414,000 | 4,318 |
| Cash and due from depository institutions | $7,009,000 | 4,400 |
| Interest-bearing balances | $6,323,000 | 3,227 |
| Securities | $15,624,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $63,779,000 | 4,032 |
| Loan loss allowance | $435,000 | 4,611 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $893,000 | 4,169 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,109,000 | 4,655 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $88,414,000 | 4,318 |
| Total liabilities | $79,368,000 | 4,275 |
| Total deposits | $77,573,000 | 4,233 |
| Interest-bearing deposits | $57,344,000 | 4,275 |
| Deposits held in domestic offices | $77,573,000 | 4,233 |
| % insured | 86.01% | 1,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,837 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $795,000 | 3,095 |
| Total equity capital | $9,046,000 | 4,476 |
| Total bank equity capital | $9,046,000 | 4,476 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $401,000 | 4,749 |
| Undivided profits | $8,245,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $388,000 | 4,403 |
| Earning assets | $85,726,000 | 4,252 |
| Long-term assets (5+ years) | $36,813,000 | 3,291 |
| Average Assets, year-to-date | $88,187,600 | 4,300 |
| Average Assets, quarterly | $87,940,500 | 4,314 |
| Volatile liabilities | $8,882,000 | 3,273 |
| Insider loans | $1,741,000 | 2,331 |
| FHLB advances | $1,000,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,692,000 | 3,311 |
| Tier 1 (core) risk-based capital | $9,789,000 | 4,375 |
| Tier 2 risk-based capital | $440,000 | 4,518 |
| Total risk weighted assets | $61,754,000 | 4,142 |
| Total unused commitments | $12,692,000 | 3,311 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $87,467,000 | 4,366 |
| Cash and due from depository institutions | $7,834,000 | 4,463 |
| Interest-bearing balances | $7,470,000 | 2,910 |
| Securities | $15,487,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $62,056,000 | 4,099 |
| Loan loss allowance | $447,000 | 4,645 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $912,000 | 4,195 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,178,000 | 4,685 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $87,466,000 | 4,366 |
| Total liabilities | $78,625,000 | 4,324 |
| Total deposits | $76,744,000 | 4,278 |
| Interest-bearing deposits | $57,902,000 | 4,302 |
| Deposits held in domestic offices | $76,744,000 | 4,278 |
| % insured | 88.15% | 1,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,949 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $881,000 | 3,105 |
| Total equity capital | $8,841,000 | 4,535 |
| Total bank equity capital | $8,841,000 | 4,535 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $401,000 | 4,809 |
| Undivided profits | $8,040,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $402,000 | 4,448 |
| Earning assets | $85,013,000 | 4,289 |
| Long-term assets (5+ years) | $42,637,000 | 3,132 |
| Average Assets, year-to-date | $88,131,000 | 4,344 |
| Average Assets, quarterly | $87,787,500 | 4,361 |
| Volatile liabilities | $7,975,000 | 3,456 |
| Insider loans | $1,391,000 | 2,601 |
| FHLB advances | $1,000,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,557,000 | 3,563 |
| Tier 1 (core) risk-based capital | $9,685,000 | 4,436 |
| Tier 2 risk-based capital | $452,000 | 4,544 |
| Total risk weighted assets | $60,424,000 | 4,213 |
| Total unused commitments | $10,557,000 | 3,563 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 19 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $88,108,000 | 4,390 |
| Cash and due from depository institutions | $7,519,000 | 4,349 |
| Interest-bearing balances | $7,180,000 | 3,028 |
| Securities | $15,516,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $63,058,000 | 4,091 |
| Loan loss allowance | $444,000 | 4,697 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $931,000 | 4,212 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,084,000 | 4,750 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $88,108,000 | 4,390 |
| Total liabilities | $79,274,000 | 4,342 |
| Total deposits | $78,492,000 | 4,274 |
| Interest-bearing deposits | $58,824,000 | 4,317 |
| Deposits held in domestic offices | $78,492,000 | 4,274 |
| % insured | 86.68% | 1,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $782,000 | 3,110 |
| Total equity capital | $8,834,000 | 4,567 |
| Total bank equity capital | $8,834,000 | 4,567 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $401,000 | 4,867 |
| Undivided profits | $8,033,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $365,000 | 4,495 |
| Earning assets | $85,754,000 | 4,307 |
| Long-term assets (5+ years) | $44,385,000 | 3,112 |
| Average Assets, year-to-date | $88,352,330 | 4,377 |
| Average Assets, quarterly | $87,108,000 | 4,401 |
| Volatile liabilities | $6,493,000 | 3,649 |
| Insider loans | $1,383,000 | 2,638 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,356,000 | 3,761 |
| Tier 1 (core) risk-based capital | $9,659,000 | 4,456 |
| Tier 2 risk-based capital | $448,000 | 4,593 |
| Total risk weighted assets | $59,690,000 | 4,256 |
| Total unused commitments | $9,356,000 | 3,761 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 21 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $86,108,000 | 4,461 |
| Cash and due from depository institutions | $5,944,000 | 4,232 |
| Interest-bearing balances | $5,490,000 | 3,686 |
| Securities | $15,574,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $62,519,000 | 4,117 |
| Loan loss allowance | $461,000 | 4,704 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $975,000 | 4,200 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,096,000 | 4,750 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $86,108,000 | 4,461 |
| Total liabilities | $77,283,000 | 4,439 |
| Total deposits | $76,557,000 | 4,375 |
| Interest-bearing deposits | $59,160,000 | 4,367 |
| Deposits held in domestic offices | $76,557,000 | 4,375 |
| % insured | 88.64% | 1,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $726,000 | 3,176 |
| Total equity capital | $8,825,000 | 4,603 |
| Total bank equity capital | $8,825,000 | 4,603 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $401,000 | 4,925 |
| Undivided profits | $8,024,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $362,000 | 4,467 |
| Earning assets | $83,583,000 | 4,382 |
| Long-term assets (5+ years) | $45,828,000 | 3,091 |
| Average Assets, year-to-date | $88,474,500 | 4,423 |
| Average Assets, quarterly | $88,474,500 | 4,423 |
| Volatile liabilities | $5,088,000 | 3,906 |
| Insider loans | $1,320,000 | 2,695 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,276,000 | 3,698 |
| Tier 1 (core) risk-based capital | $9,607,000 | 4,491 |
| Tier 2 risk-based capital | $466,000 | 4,590 |
| Total risk weighted assets | $60,158,000 | 4,275 |
| Total unused commitments | $10,276,000 | 3,698 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $90,841,000 | 4,438 |
| Cash and due from depository institutions | $10,085,000 | 4,352 |
| Interest-bearing balances | $9,360,000 | 2,712 |
| Securities | $15,722,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $62,891,000 | 4,145 |
| Loan loss allowance | $447,000 | 4,782 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $976,000 | 4,243 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,167,000 | 4,779 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $90,841,000 | 4,438 |
| Total liabilities | $81,763,000 | 4,398 |
| Total deposits | $81,007,000 | 4,326 |
| Interest-bearing deposits | $60,694,000 | 4,369 |
| Deposits held in domestic offices | $81,007,000 | 4,326 |
| % insured | 86.27% | 1,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $756,000 | 3,167 |
| Total equity capital | $9,078,000 | 4,631 |
| Total bank equity capital | $9,078,000 | 4,631 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $401,000 | 4,986 |
| Undivided profits | $8,277,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $374,000 | 4,558 |
| Earning assets | $87,973,000 | 4,356 |
| Long-term assets (5+ years) | $47,836,000 | 3,070 |
| Average Assets, year-to-date | $90,414,600 | 4,418 |
| Average Assets, quarterly | $90,384,500 | 4,448 |
| Volatile liabilities | $6,354,000 | 3,712 |
| Insider loans | $1,355,000 | 2,710 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,889,000 | 3,693 |
| Tier 1 (core) risk-based capital | $9,628,000 | 4,523 |
| Tier 2 risk-based capital | $453,000 | 4,673 |
| Total risk weighted assets | $60,256,000 | 4,316 |
| Total unused commitments | $9,889,000 | 3,693 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $89,928,000 | 4,488 |
| Cash and due from depository institutions | $7,646,000 | 4,462 |
| Interest-bearing balances | $6,895,000 | 3,217 |
| Securities | $16,579,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $63,631,000 | 4,157 |
| Loan loss allowance | $444,000 | 4,850 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $997,000 | 4,255 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,075,000 | 4,899 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $89,928,000 | 4,488 |
| Total liabilities | $80,794,000 | 4,444 |
| Total deposits | $80,322,000 | 4,370 |
| Interest-bearing deposits | $61,261,000 | 4,385 |
| Deposits held in domestic offices | $80,322,000 | 4,370 |
| % insured | 87.86% | 1,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $472,000 | 3,974 |
| Total equity capital | $9,134,000 | 4,680 |
| Total bank equity capital | $9,134,000 | 4,680 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $401,000 | 5,039 |
| Undivided profits | $8,333,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $355,000 | 4,652 |
| Earning assets | $87,105,000 | 4,408 |
| Long-term assets (5+ years) | $53,322,000 | 2,948 |
| Average Assets, year-to-date | $90,308,000 | 4,462 |
| Average Assets, quarterly | $89,975,000 | 4,481 |
| Volatile liabilities | $6,043,000 | 3,828 |
| Insider loans | $1,407,000 | 2,684 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,367,000 | 3,424 |
| Tier 1 (core) risk-based capital | $9,541,000 | 4,576 |
| Tier 2 risk-based capital | $449,000 | 4,740 |
| Total risk weighted assets | $62,405,000 | 4,293 |
| Total unused commitments | $12,367,000 | 3,424 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 18 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $90,022,000 | 4,500 |
| Cash and due from depository institutions | $5,757,000 | 4,589 |
| Interest-bearing balances | $5,143,000 | 3,655 |
| Securities | $16,618,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $65,534,000 | 4,114 |
| Loan loss allowance | $467,000 | 4,832 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,002,000 | 4,288 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,111,000 | 4,852 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $90,022,000 | 4,500 |
| Total liabilities | $80,956,000 | 4,462 |
| Total deposits | $79,065,000 | 4,415 |
| Interest-bearing deposits | $61,231,000 | 4,424 |
| Deposits held in domestic offices | $79,065,000 | 4,415 |
| % insured | 88.31% | 1,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 2,964 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $391,000 | 4,098 |
| Total equity capital | $9,066,000 | 4,706 |
| Total bank equity capital | $9,066,000 | 4,706 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $401,000 | 5,083 |
| Undivided profits | $8,265,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $365,000 | 4,545 |
| Earning assets | $87,295,000 | 4,422 |
| Long-term assets (5+ years) | $54,916,000 | 2,938 |
| Average Assets, year-to-date | $90,434,670 | 4,489 |
| Average Assets, quarterly | $90,738,000 | 4,485 |
| Volatile liabilities | $6,540,000 | 3,624 |
| Insider loans | $1,913,000 | 2,314 |
| FHLB advances | $1,500,000 | 2,865 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,559,000 | 3,807 |
| Tier 1 (core) risk-based capital | $9,440,000 | 4,596 |
| Tier 2 risk-based capital | $473,000 | 4,700 |
| Total risk weighted assets | $61,033,000 | 4,343 |
| Total unused commitments | $9,559,000 | 3,807 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $91,454,000 | 4,511 |
| Cash and due from depository institutions | $8,184,000 | 4,630 |
| Interest-bearing balances | $7,465,000 | 3,364 |
| Securities | $16,523,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $64,120,000 | 4,161 |
| Loan loss allowance | $464,000 | 4,904 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,014,000 | 4,309 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,613,000 | 4,476 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $91,454,000 | 4,511 |
| Total liabilities | $82,386,000 | 4,478 |
| Total deposits | $80,500,000 | 4,443 |
| Interest-bearing deposits | $60,923,000 | 4,486 |
| Deposits held in domestic offices | $80,500,000 | 4,443 |
| % insured | 86.57% | 2,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,500,000 | 2,855 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $386,000 | 4,066 |
| Total equity capital | $9,068,000 | 4,722 |
| Total bank equity capital | $9,068,000 | 4,722 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $401,000 | 5,135 |
| Undivided profits | $8,267,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $361,000 | 4,555 |
| Earning assets | $88,108,000 | 4,442 |
| Long-term assets (5+ years) | $53,465,000 | 3,005 |
| Average Assets, year-to-date | $90,641,000 | 4,529 |
| Average Assets, quarterly | $90,641,000 | 4,529 |
| Volatile liabilities | $6,535,000 | 3,591 |
| Insider loans | $1,435,000 | 2,686 |
| FHLB advances | $1,500,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,027,000 | 3,800 |
| Tier 1 (core) risk-based capital | $9,483,000 | 4,623 |
| Tier 2 risk-based capital | $468,000 | 4,770 |
| Total risk weighted assets | $60,125,000 | 4,392 |
| Total unused commitments | $10,027,000 | 3,800 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 19 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $89,828,000 | 4,581 |
| Cash and due from depository institutions | $9,509,000 | 4,581 |
| Interest-bearing balances | $8,970,000 | 2,856 |
| Securities | $15,488,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $62,193,000 | 4,244 |
| Loan loss allowance | $447,000 | 4,977 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,028,000 | 4,333 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,610,000 | 4,577 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $89,828,000 | 4,581 |
| Total liabilities | $80,874,000 | 4,544 |
| Total deposits | $80,273,000 | 4,470 |
| Interest-bearing deposits | $64,509,000 | 4,390 |
| Deposits held in domestic offices | $80,273,000 | 4,470 |
| % insured | 86.06% | 2,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $601,000 | 3,528 |
| Total equity capital | $8,954,000 | 4,755 |
| Total bank equity capital | $8,954,000 | 4,755 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $401,000 | 5,187 |
| Undivided profits | $8,153,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $354,000 | 4,703 |
| Earning assets | $86,651,000 | 4,502 |
| Long-term assets (5+ years) | $54,826,000 | 2,956 |
| Average Assets, year-to-date | $87,857,400 | 4,584 |
| Average Assets, quarterly | $89,162,500 | 4,578 |
| Volatile liabilities | $8,522,000 | 3,312 |
| Insider loans | $869,000 | 3,369 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,010,000 | 3,781 |
| Tier 1 (core) risk-based capital | $9,494,000 | 4,638 |
| Tier 2 risk-based capital | $451,000 | 4,849 |
| Total risk weighted assets | $57,411,000 | 4,508 |
| Total unused commitments | $10,010,000 | 3,781 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $88,497,000 | 4,621 |
| Cash and due from depository institutions | $5,754,000 | 4,618 |
| Interest-bearing balances | $5,351,000 | 3,763 |
| Securities | $15,815,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $64,285,000 | 4,215 |
| Loan loss allowance | $419,000 | 5,111 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,045,000 | 4,364 |
| Other real estate owned | $0 | 4,618 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,598,000 | 4,571 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $88,497,000 | 4,621 |
| Total liabilities | $79,495,000 | 4,581 |
| Total deposits | $78,394,000 | 4,510 |
| Interest-bearing deposits | $64,337,000 | 4,406 |
| Deposits held in domestic offices | $78,394,000 | 4,510 |
| % insured | 87.19% | 2,019 |
| 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 | $1,101,000 | 2,918 |
| Total equity capital | $9,002,000 | 4,845 |
| Total bank equity capital | $9,002,000 | 4,845 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $401,000 | 5,246 |
| Undivided profits | $8,201,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $312,000 | 4,917 |
| Earning assets | $85,451,000 | 4,538 |
| Long-term assets (5+ years) | $57,661,000 | 2,881 |
| Average Assets, year-to-date | $87,364,750 | 4,629 |
| Average Assets, quarterly | $87,857,500 | 4,630 |
| Volatile liabilities | $9,299,000 | 3,165 |
| Insider loans | $664,000 | 3,732 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,879,000 | 3,528 |
| Tier 1 (core) risk-based capital | $9,346,000 | 4,702 |
| Tier 2 risk-based capital | $422,000 | 4,971 |
| Total risk weighted assets | $58,693,000 | 4,497 |
| Total unused commitments | $11,879,000 | 3,528 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $87,218,000 | 4,682 |
| Cash and due from depository institutions | $5,375,000 | 4,767 |
| Interest-bearing balances | $4,861,000 | 3,878 |
| Securities | $15,859,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $63,337,000 | 4,250 |
| Loan loss allowance | $379,000 | 5,252 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,056,000 | 4,394 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,591,000 | 4,568 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $87,218,000 | 4,682 |
| Total liabilities | $78,235,000 | 4,639 |
| Total deposits | $77,251,000 | 4,578 |
| Interest-bearing deposits | $63,676,000 | 4,460 |
| Deposits held in domestic offices | $77,251,000 | 4,578 |
| % insured | 87.16% | 2,156 |
| 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 | $984,000 | 3,020 |
| Total equity capital | $8,983,000 | 4,885 |
| Total bank equity capital | $8,983,000 | 4,885 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $401,000 | 5,317 |
| Undivided profits | $8,182,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $295,000 | 4,994 |
| Earning assets | $84,057,000 | 4,593 |
| Long-term assets (5+ years) | $58,232,000 | 2,881 |
| Average Assets, year-to-date | $86,987,330 | 4,674 |
| Average Assets, quarterly | $87,901,000 | 4,659 |
| Volatile liabilities | $8,537,000 | 3,259 |
| Insider loans | $830,000 | 3,498 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,370,000 | 3,627 |
| Tier 1 (core) risk-based capital | $9,310,000 | 4,737 |
| Tier 2 risk-based capital | $384,000 | 5,112 |
| Total risk weighted assets | $57,946,000 | 4,533 |
| Total unused commitments | $11,370,000 | 3,627 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $88,584,000 | 4,686 |
| Cash and due from depository institutions | $5,278,000 | 4,884 |
| Interest-bearing balances | $4,308,000 | 4,191 |
| Securities | $15,814,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $65,113,000 | 4,218 |
| Loan loss allowance | $537,000 | 4,907 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,075,000 | 4,405 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,304,000 | 4,814 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $88,584,000 | 4,686 |
| Total liabilities | $79,717,000 | 4,644 |
| Total deposits | $78,770,000 | 4,589 |
| Interest-bearing deposits | $65,195,000 | 4,475 |
| Deposits held in domestic offices | $78,770,000 | 4,588 |
| % insured | 88.75% | 1,819 |
| 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 | $947,000 | 3,040 |
| Total equity capital | $8,867,000 | 4,904 |
| Total bank equity capital | $8,867,000 | 4,904 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $401,000 | 5,374 |
| Undivided profits | $8,066,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $309,000 | 4,958 |
| Earning assets | $85,235,000 | 4,604 |
| Long-term assets (5+ years) | $57,328,000 | 2,906 |
| Average Assets, year-to-date | $86,872,000 | 4,708 |
| Average Assets, quarterly | $86,872,000 | 4,708 |
| Volatile liabilities | $9,081,000 | 3,149 |
| Insider loans | $876,000 | 3,437 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,238,000 | 3,954 |
| Tier 1 (core) risk-based capital | $9,184,000 | 4,767 |
| Tier 2 risk-based capital | $551,000 | 4,674 |
| Total risk weighted assets | $59,262,000 | 4,522 |
| Total unused commitments | $9,238,000 | 3,954 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $85,160,000 | 4,791 |
| Cash and due from depository institutions | $4,718,000 | 5,042 |
| Interest-bearing balances | $3,897,000 | 4,211 |
| Securities | $15,765,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $62,315,000 | 4,321 |
| Loan loss allowance | $525,000 | 4,965 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,080,000 | 4,429 |
| Other real estate owned | $0 | 5,042 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,282,000 | 4,923 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $85,160,000 | 4,791 |
| Total liabilities | $76,237,000 | 4,759 |
| Total deposits | $75,395,000 | 4,702 |
| Interest-bearing deposits | $60,214,000 | 4,651 |
| Deposits held in domestic offices | $75,395,000 | 4,702 |
| % insured | 88.21% | 1,931 |
| 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 | $842,000 | 3,139 |
| Total equity capital | $8,923,000 | 4,911 |
| Total bank equity capital | $8,923,000 | 4,911 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $401,000 | 5,423 |
| Undivided profits | $8,122,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $250,000 | 5,336 |
| Earning assets | $81,977,000 | 4,698 |
| Long-term assets (5+ years) | $53,709,000 | 3,041 |
| Average Assets, year-to-date | $83,370,400 | 4,802 |
| Average Assets, quarterly | $84,344,500 | 4,796 |
| Volatile liabilities | $7,614,000 | 3,449 |
| Insider loans | $998,000 | 3,310 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,877,000 | 3,789 |
| Tier 1 (core) risk-based capital | $9,174,000 | 4,796 |
| Tier 2 risk-based capital | $529,000 | 4,773 |
| Total risk weighted assets | $57,860,000 | 4,594 |
| Total unused commitments | $9,877,000 | 3,789 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $83,529,000 | 4,859 |
| Cash and due from depository institutions | $3,613,000 | 4,983 |
| Interest-bearing balances | $2,711,000 | 4,633 |
| Securities | $15,833,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $61,673,000 | 4,382 |
| Loan loss allowance | $534,000 | 5,012 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,101,000 | 4,465 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,309,000 | 4,944 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $83,529,000 | 4,859 |
| Total liabilities | $74,714,000 | 4,827 |
| Total deposits | $73,827,000 | 4,763 |
| Interest-bearing deposits | $59,365,000 | 4,721 |
| Deposits held in domestic offices | $73,827,000 | 4,763 |
| % insured | 87.75% | 2,176 |
| 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 | $887,000 | 3,280 |
| Total equity capital | $8,815,000 | 5,004 |
| Total bank equity capital | $8,815,000 | 5,004 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $401,000 | 5,498 |
| Undivided profits | $8,014,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $273,000 | 5,330 |
| Earning assets | $80,217,000 | 4,778 |
| Long-term assets (5+ years) | $55,958,000 | 3,004 |
| Average Assets, year-to-date | $82,923,000 | 4,868 |
| Average Assets, quarterly | $83,661,000 | 4,860 |
| Volatile liabilities | $7,963,000 | 3,428 |
| Insider loans | $1,017,000 | 3,325 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,424,000 | 3,764 |
| Tier 1 (core) risk-based capital | $9,034,000 | 4,888 |
| Tier 2 risk-based capital | $539,000 | 4,811 |
| Total risk weighted assets | $58,013,000 | 4,625 |
| Total unused commitments | $10,424,000 | 3,764 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $83,793,000 | 4,899 |
| Cash and due from depository institutions | $6,172,000 | 4,935 |
| Interest-bearing balances | $5,376,000 | 3,674 |
| Securities | $15,729,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $59,539,000 | 4,470 |
| Loan loss allowance | $546,000 | 5,025 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,119,000 | 4,487 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,234,000 | 5,040 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $83,793,000 | 4,899 |
| Total liabilities | $75,128,000 | 4,870 |
| Total deposits | $74,364,000 | 4,810 |
| Interest-bearing deposits | $59,191,000 | 4,760 |
| Deposits held in domestic offices | $74,364,000 | 4,810 |
| % insured | 85.45% | 2,939 |
| 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 | $764,000 | 3,405 |
| Total equity capital | $8,665,000 | 5,036 |
| Total bank equity capital | $8,665,000 | 5,036 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $401,000 | 5,566 |
| Undivided profits | $7,864,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $269,000 | 5,333 |
| Earning assets | $80,644,000 | 4,812 |
| Long-term assets (5+ years) | $53,420,000 | 3,107 |
| Average Assets, year-to-date | $82,721,000 | 4,923 |
| Average Assets, quarterly | $82,943,000 | 4,916 |
| Volatile liabilities | $7,657,000 | 3,499 |
| Insider loans | $1,034,000 | 3,323 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,809,000 | 3,606 |
| Tier 1 (core) risk-based capital | $8,956,000 | 4,926 |
| Tier 2 risk-based capital | $551,000 | 4,803 |
| Total risk weighted assets | $56,097,000 | 4,705 |
| Total unused commitments | $11,809,000 | 3,606 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $82,093,000 | 4,986 |
| Cash and due from depository institutions | $6,045,000 | 4,976 |
| Interest-bearing balances | $5,100,000 | 4,101 |
| Securities | $15,864,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $58,002,000 | 4,519 |
| Loan loss allowance | $539,000 | 5,091 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,121,000 | 4,517 |
| Other real estate owned | $0 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,061,000 | 5,222 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $82,093,000 | 4,986 |
| Total liabilities | $73,478,000 | 4,950 |
| Total deposits | $72,735,000 | 4,900 |
| Interest-bearing deposits | $58,562,000 | 4,852 |
| Deposits held in domestic offices | $72,735,000 | 4,900 |
| % insured | 87.05% | 2,535 |
| 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 | $743,000 | 3,472 |
| Total equity capital | $8,615,000 | 5,096 |
| Total bank equity capital | $8,615,000 | 5,096 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $401,000 | 5,632 |
| Undivided profits | $7,814,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $273,000 | 5,304 |
| Earning assets | $78,966,000 | 4,904 |
| Long-term assets (5+ years) | $53,283,000 | 3,116 |
| Average Assets, year-to-date | $82,185,000 | 4,981 |
| Average Assets, quarterly | $82,185,000 | 4,981 |
| Volatile liabilities | $7,444,000 | 3,463 |
| Insider loans | $1,057,000 | 3,311 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,104,000 | 3,739 |
| Tier 1 (core) risk-based capital | $8,830,000 | 4,977 |
| Tier 2 risk-based capital | $539,000 | 4,819 |
| Total risk weighted assets | $59,836,000 | 4,616 |
| Total unused commitments | $11,104,000 | 3,739 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $82,277,000 | 5,035 |
| Cash and due from depository institutions | $7,293,000 | 5,150 |
| Interest-bearing balances | $6,499,000 | 3,460 |
| Securities | $15,655,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $57,294,000 | 4,611 |
| Loan loss allowance | $530,000 | 5,172 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,148,000 | 4,542 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $887,000 | 5,544 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $82,277,000 | 5,035 |
| Total liabilities | $73,663,000 | 4,997 |
| Total deposits | $73,130,000 | 4,922 |
| Interest-bearing deposits | $58,642,000 | 4,882 |
| Deposits held in domestic offices | $73,130,000 | 4,922 |
| % insured | 86.65% | 2,704 |
| 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 | $533,000 | 3,948 |
| Total equity capital | $8,614,000 | 5,127 |
| Total bank equity capital | $8,614,000 | 5,127 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $401,000 | 5,721 |
| Undivided profits | $7,813,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $253,000 | 5,534 |
| Earning assets | $79,448,000 | 4,928 |
| Long-term assets (5+ years) | $50,591,000 | 3,252 |
| Average Assets, year-to-date | $80,038,000 | 5,060 |
| Average Assets, quarterly | $81,513,500 | 5,040 |
| Volatile liabilities | $7,690,000 | 3,534 |
| Insider loans | $1,030,000 | 3,401 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,401,000 | 3,500 |
| Tier 1 (core) risk-based capital | $8,774,000 | 5,032 |
| Tier 2 risk-based capital | $530,000 | 4,951 |
| Total risk weighted assets | $58,672,000 | 4,711 |
| Total unused commitments | $12,401,000 | 3,500 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $80,750,000 | 5,114 |
| Cash and due from depository institutions | $6,641,000 | 5,213 |
| Interest-bearing balances | $5,918,000 | 3,558 |
| Securities | $15,622,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $56,356,000 | 4,657 |
| Loan loss allowance | $526,000 | 5,248 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,166,000 | 4,569 |
| Other real estate owned | $0 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $965,000 | 5,539 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $80,750,000 | 5,114 |
| Total liabilities | $72,323,000 | 5,071 |
| Total deposits | $71,827,000 | 4,991 |
| Interest-bearing deposits | $57,867,000 | 4,977 |
| Deposits held in domestic offices | $71,827,000 | 4,991 |
| % insured | 88.87% | 2,258 |
| 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 | $496,000 | 4,265 |
| Total equity capital | $8,427,000 | 5,195 |
| Total bank equity capital | $8,427,000 | 5,195 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $400,000 | 5,793 |
| Undivided profits | $7,627,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $275,000 | 5,526 |
| Earning assets | $77,896,000 | 5,003 |
| Long-term assets (5+ years) | $49,281,000 | 3,329 |
| Average Assets, year-to-date | $79,478,250 | 5,134 |
| Average Assets, quarterly | $81,716,000 | 5,089 |
| Volatile liabilities | $7,304,000 | 3,673 |
| Insider loans | $1,050,000 | 3,416 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,180,000 | 4,008 |
| Tier 1 (core) risk-based capital | $8,618,000 | 5,105 |
| Tier 2 risk-based capital | $526,000 | 5,019 |
| Total risk weighted assets | $56,860,000 | 4,797 |
| Total unused commitments | $9,180,000 | 4,008 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $82,682,000 | 5,098 |
| Cash and due from depository institutions | $8,272,000 | 5,257 |
| Interest-bearing balances | $7,501,000 | 3,151 |
| Securities | $15,654,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $56,675,000 | 4,657 |
| Loan loss allowance | $518,000 | 5,324 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,119,000 | 4,655 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $962,000 | 5,522 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $82,682,000 | 5,098 |
| Total liabilities | $74,340,000 | 5,064 |
| Total deposits | $73,941,000 | 4,979 |
| Interest-bearing deposits | $59,831,000 | 4,944 |
| Deposits held in domestic offices | $73,941,000 | 4,979 |
| % insured | 86.95% | 2,956 |
| 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 | $399,000 | 4,484 |
| Total equity capital | $8,342,000 | 5,227 |
| Total bank equity capital | $8,342,000 | 5,227 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $400,000 | 5,851 |
| Undivided profits | $7,542,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $254,000 | 5,630 |
| Earning assets | $79,830,000 | 5,002 |
| Long-term assets (5+ years) | $48,249,000 | 3,399 |
| Average Assets, year-to-date | $79,054,330 | 5,179 |
| Average Assets, quarterly | $81,160,500 | 5,141 |
| Volatile liabilities | $7,547,000 | 3,590 |
| Insider loans | $1,037,000 | 3,451 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,037,000 | 3,897 |
| Tier 1 (core) risk-based capital | $8,529,000 | 5,147 |
| Tier 2 risk-based capital | $518,000 | 5,080 |
| Total risk weighted assets | $57,368,000 | 4,804 |
| Total unused commitments | $10,037,000 | 3,897 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $79,639,000 | 5,237 |
| Cash and due from depository institutions | $5,933,000 | 5,319 |
| Interest-bearing balances | $5,050,000 | 4,194 |
| Securities | $15,555,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $56,054,000 | 4,685 |
| Loan loss allowance | $509,000 | 5,403 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,136,000 | 4,672 |
| Other real estate owned | $0 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $961,000 | 5,601 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $79,639,000 | 5,237 |
| Total liabilities | $71,516,000 | 5,186 |
| Total deposits | $71,131,000 | 5,124 |
| Interest-bearing deposits | $57,162,000 | 5,107 |
| Deposits held in domestic offices | $71,131,000 | 5,124 |
| % insured | 86.56% | 3,139 |
| 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 | $385,000 | 4,450 |
| Total equity capital | $8,123,000 | 5,287 |
| Total bank equity capital | $8,123,000 | 5,287 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $400,000 | 5,913 |
| Undivided profits | $7,323,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $252,000 | 5,641 |
| Earning assets | $76,659,000 | 5,132 |
| Long-term assets (5+ years) | $47,965,000 | 3,395 |
| Average Assets, year-to-date | $77,240,500 | 5,273 |
| Average Assets, quarterly | $77,240,500 | 5,273 |
| Volatile liabilities | $7,259,000 | 3,584 |
| Insider loans | $1,062,000 | 3,436 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,967,000 | 3,969 |
| Tier 1 (core) risk-based capital | $8,384,000 | 5,213 |
| Tier 2 risk-based capital | $509,000 | 5,147 |
| Total risk weighted assets | $56,674,000 | 4,846 |
| Total unused commitments | $9,967,000 | 3,969 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $74,842,000 | 5,366 |
| Cash and due from depository institutions | $3,091,000 | 5,361 |
| Interest-bearing balances | $2,285,000 | 5,036 |
| Securities | $15,340,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $54,047,000 | 4,820 |
| Loan loss allowance | $486,000 | 5,493 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,157,000 | 4,697 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,207,000 | 5,395 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $74,842,000 | 5,366 |
| Total liabilities | $67,114,000 | 5,326 |
| Total deposits | $66,302,000 | 5,262 |
| Interest-bearing deposits | $52,148,000 | 5,291 |
| Deposits held in domestic offices | $66,302,000 | 5,262 |
| % insured | 87.38% | 2,892 |
| 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 | $812,000 | 3,298 |
| Total equity capital | $7,728,000 | 5,380 |
| Total bank equity capital | $7,728,000 | 5,379 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $400,000 | 5,988 |
| Undivided profits | $6,928,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $256,000 | 5,720 |
| Earning assets | $71,672,000 | 5,275 |
| Long-term assets (5+ years) | $46,366,000 | 3,439 |
| Average Assets, year-to-date | $75,030,600 | 5,350 |
| Average Assets, quarterly | $74,698,500 | 5,361 |
| Volatile liabilities | $6,292,000 | 3,911 |
| Insider loans | $1,085,000 | 3,418 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,069,000 | 3,688 |
| Tier 1 (core) risk-based capital | $8,311,000 | 5,231 |
| Tier 2 risk-based capital | $486,000 | 5,255 |
| Total risk weighted assets | $56,205,000 | 4,932 |
| Total unused commitments | $11,069,000 | 3,688 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $74,555,000 | 5,407 |
| Cash and due from depository institutions | $3,765,000 | 5,303 |
| Interest-bearing balances | $2,918,000 | 4,812 |
| Securities | $15,422,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $52,916,000 | 4,885 |
| Loan loss allowance | $479,000 | 5,592 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,164,000 | 4,726 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,288,000 | 5,364 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $74,555,000 | 5,407 |
| Total liabilities | $66,920,000 | 5,374 |
| Total deposits | $66,094,000 | 5,315 |
| Interest-bearing deposits | $52,728,000 | 5,325 |
| Deposits held in domestic offices | $66,094,000 | 5,314 |
| % insured | 88.40% | 2,797 |
| 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 | $826,000 | 3,507 |
| Total equity capital | $7,635,000 | 5,461 |
| Total bank equity capital | $7,635,000 | 5,460 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $400,000 | 6,056 |
| Undivided profits | $6,835,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $276,000 | 5,713 |
| Earning assets | $71,256,000 | 5,315 |
| Long-term assets (5+ years) | $46,129,000 | 3,475 |
| Average Assets, year-to-date | $75,077,750 | 5,403 |
| Average Assets, quarterly | $74,360,000 | 5,410 |
| Volatile liabilities | $7,742,000 | 3,601 |
| Insider loans | $961,000 | 3,628 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,967,000 | 4,090 |
| Tier 1 (core) risk-based capital | $8,190,000 | 5,305 |
| Tier 2 risk-based capital | $479,000 | 5,352 |
| Total risk weighted assets | $54,895,000 | 5,015 |
| Total unused commitments | $8,967,000 | 4,090 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $74,165,000 | 5,443 |
| Cash and due from depository institutions | $5,190,000 | 5,461 |
| Interest-bearing balances | $4,567,000 | 4,328 |
| Securities | $16,009,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $50,595,000 | 4,992 |
| Loan loss allowance | $443,000 | 5,733 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,170,000 | 4,738 |
| Other real estate owned | $0 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,201,000 | 5,444 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $74,165,000 | 5,443 |
| Total liabilities | $66,574,000 | 5,416 |
| Total deposits | $65,840,000 | 5,350 |
| Interest-bearing deposits | $53,278,000 | 5,345 |
| Deposits held in domestic offices | $65,840,000 | 5,350 |
| % insured | 87.88% | 3,076 |
| 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 | $734,000 | 3,598 |
| Total equity capital | $7,591,000 | 5,496 |
| Total bank equity capital | $7,591,000 | 5,495 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $400,000 | 6,099 |
| Undivided profits | $6,791,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $249,000 | 5,924 |
| Earning assets | $71,171,000 | 5,357 |
| Long-term assets (5+ years) | $46,480,000 | 3,420 |
| Average Assets, year-to-date | $75,252,000 | 5,432 |
| Average Assets, quarterly | $75,371,000 | 5,432 |
| Volatile liabilities | $7,475,000 | 3,632 |
| Insider loans | $980,000 | 3,641 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,762,000 | 3,774 |
| Tier 1 (core) risk-based capital | $8,103,000 | 5,336 |
| Tier 2 risk-based capital | $443,000 | 5,494 |
| Total risk weighted assets | $53,825,000 | 5,062 |
| Total unused commitments | $10,762,000 | 3,774 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $76,577,000 | 5,455 |
| Cash and due from depository institutions | $8,457,000 | 5,376 |
| Interest-bearing balances | $7,729,000 | 3,903 |
| Securities | $14,453,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $51,170,000 | 4,974 |
| Loan loss allowance | $485,000 | 5,686 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,163,000 | 4,780 |
| Other real estate owned | $0 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,334,000 | 5,325 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $76,577,000 | 5,455 |
| Total liabilities | $68,799,000 | 5,411 |
| Total deposits | $68,065,000 | 5,340 |
| Interest-bearing deposits | $54,144,000 | 5,385 |
| Deposits held in domestic offices | $68,065,000 | 5,340 |
| % insured | 87.06% | 3,353 |
| 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 | $734,000 | 3,716 |
| Total equity capital | $7,778,000 | 5,564 |
| Total bank equity capital | $7,778,000 | 5,564 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $400,000 | 6,168 |
| Undivided profits | $6,978,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $277,000 | 5,759 |
| Earning assets | $73,352,000 | 5,362 |
| Long-term assets (5+ years) | $46,835,000 | 3,376 |
| Average Assets, year-to-date | $75,795,500 | 5,464 |
| Average Assets, quarterly | $75,795,500 | 5,464 |
| Volatile liabilities | $7,471,000 | 3,617 |
| Insider loans | $773,000 | 4,012 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,910,000 | 3,966 |
| Tier 1 (core) risk-based capital | $8,028,000 | 5,374 |
| Tier 2 risk-based capital | $485,000 | 5,393 |
| Total risk weighted assets | $53,352,000 | 5,099 |
| Total unused commitments | $9,910,000 | 3,967 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $75,014,000 | 5,522 |
| Cash and due from depository institutions | $5,561,000 | 5,517 |
| Interest-bearing balances | $4,839,000 | 4,379 |
| Securities | $14,494,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $52,219,000 | 4,993 |
| Loan loss allowance | $424,000 | 5,882 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,129,000 | 4,854 |
| Other real estate owned | $75,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,536,000 | 5,167 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $75,014,000 | 5,522 |
| Total liabilities | $67,433,000 | 5,479 |
| Total deposits | $66,336,000 | 5,400 |
| Interest-bearing deposits | $53,626,000 | 5,391 |
| Deposits held in domestic offices | $66,336,000 | 5,399 |
| % insured | 88.26% | 3,990 |
| 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 | $1,097,000 | 3,068 |
| Total equity capital | $7,581,000 | 5,653 |
| Total bank equity capital | $7,581,000 | 5,653 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $400,000 | 6,226 |
| Undivided profits | $6,781,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $264,000 | 5,916 |
| Earning assets | $71,552,000 | 5,428 |
| Long-term assets (5+ years) | $47,153,000 | 3,320 |
| Average Assets, year-to-date | $73,447,800 | 5,535 |
| Average Assets, quarterly | $75,159,500 | 5,498 |
| Volatile liabilities | $7,707,000 | 3,668 |
| Insider loans | $786,000 | 4,043 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,454,000 | 3,920 |
| Tier 1 (core) risk-based capital | $8,023,000 | 5,392 |
| Tier 2 risk-based capital | $424,000 | 5,647 |
| Total risk weighted assets | $54,070,000 | 5,123 |
| Total unused commitments | $9,454,000 | 3,920 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $75,305,000 | 5,550 |
| Cash and due from depository institutions | $6,510,000 | 5,718 |
| Interest-bearing balances | $5,704,000 | 4,054 |
| Securities | $13,499,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $52,579,000 | 5,029 |
| Loan loss allowance | $394,000 | 6,064 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,142,000 | 4,898 |
| Other real estate owned | $75,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,500,000 | 5,307 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $75,305,000 | 5,550 |
| Total liabilities | $67,786,000 | 5,505 |
| Total deposits | $66,619,000 | 5,426 |
| Interest-bearing deposits | $53,239,000 | 5,456 |
| Deposits held in domestic offices | $66,619,000 | 5,426 |
| % insured | 89.24% | 3,873 |
| 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 | $1,167,000 | 3,113 |
| Total equity capital | $7,519,000 | 5,740 |
| Total bank equity capital | $7,519,000 | 5,739 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $400,000 | 6,315 |
| Undivided profits | $6,719,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $290,000 | 5,936 |
| Earning assets | $71,782,000 | 5,444 |
| Long-term assets (5+ years) | $45,322,000 | 3,401 |
| Average Assets, year-to-date | $73,056,250 | 5,601 |
| Average Assets, quarterly | $73,855,500 | 5,579 |
| Volatile liabilities | $8,240,000 | 3,610 |
| Insider loans | $810,000 | 4,047 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,374,000 | 4,165 |
| Tier 1 (core) risk-based capital | $7,952,000 | 5,471 |
| Tier 2 risk-based capital | $394,000 | 5,822 |
| Total risk weighted assets | $53,710,000 | 5,188 |
| Total unused commitments | $8,374,000 | 4,165 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $72,406,000 | 5,656 |
| Cash and due from depository institutions | $3,362,000 | 5,512 |
| Interest-bearing balances | $2,647,000 | 5,063 |
| Securities | $13,490,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $52,807,000 | 5,037 |
| Loan loss allowance | $414,000 | 6,044 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,162,000 | 4,903 |
| Other real estate owned | $75,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,510,000 | 5,300 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $72,406,000 | 5,656 |
| Total liabilities | $64,957,000 | 5,611 |
| Total deposits | $63,865,000 | 5,553 |
| Interest-bearing deposits | $51,468,000 | 5,578 |
| Deposits held in domestic offices | $63,865,000 | 5,552 |
| % insured | 87.25% | 4,614 |
| 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 | $1,092,000 | 3,098 |
| Total equity capital | $7,449,000 | 5,750 |
| Total bank equity capital | $7,449,000 | 5,749 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $400,000 | 6,359 |
| Undivided profits | $6,649,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $247,000 | 6,203 |
| Earning assets | $68,944,000 | 5,564 |
| Long-term assets (5+ years) | $45,215,000 | 3,379 |
| Average Assets, year-to-date | $72,306,670 | 5,656 |
| Average Assets, quarterly | $72,601,000 | 5,658 |
| Volatile liabilities | $7,984,000 | 3,704 |
| Insider loans | $829,000 | 4,070 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,362,000 | 4,180 |
| Tier 1 (core) risk-based capital | $7,899,000 | 5,495 |
| Tier 2 risk-based capital | $414,000 | 5,776 |
| Total risk weighted assets | $54,450,000 | 5,188 |
| Total unused commitments | $8,362,000 | 4,181 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $72,796,000 | 5,706 |
| Cash and due from depository institutions | $5,674,000 | 5,536 |
| Interest-bearing balances | $5,119,000 | 4,435 |
| Securities | $12,823,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $51,650,000 | 5,106 |
| Loan loss allowance | $435,000 | 6,012 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,162,000 | 4,933 |
| Other real estate owned | $75,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,412,000 | 5,438 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $72,796,000 | 5,706 |
| Total liabilities | $65,409,000 | 5,667 |
| Total deposits | $64,052,000 | 5,612 |
| Interest-bearing deposits | $52,070,000 | 5,600 |
| Deposits held in domestic offices | $64,052,000 | 5,611 |
| % insured | 85.06% | 5,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $308,000 | 4,057 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,049,000 | 3,134 |
| Total equity capital | $7,387,000 | 5,784 |
| Total bank equity capital | $7,387,000 | 5,782 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $400,000 | 6,408 |
| Undivided profits | $6,587,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,710,000 | 2,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $240,000 | 6,259 |
| Earning assets | $69,592,000 | 5,601 |
| Long-term assets (5+ years) | $43,153,000 | 3,480 |
| Average Assets, year-to-date | $72,257,000 | 5,703 |
| Average Assets, quarterly | $72,257,000 | 5,703 |
| Volatile liabilities | $8,429,000 | 3,612 |
| Insider loans | $945,000 | 3,874 |
| FHLB advances | $308,000 | 3,871 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,355,000 | 4,048 |
| Tier 1 (core) risk-based capital | $7,845,000 | 5,513 |
| Tier 2 risk-based capital | $435,000 | 5,722 |
| Total risk weighted assets | $53,420,000 | 5,244 |
| Total unused commitments | $9,355,000 | 4,048 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $71,718,000 | 5,736 |
| Cash and due from depository institutions | $6,626,000 | 5,708 |
| Interest-bearing balances | $6,067,000 | 3,828 |
| Securities | $13,362,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $49,404,000 | 5,252 |
| Loan loss allowance | $421,000 | 6,076 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,141,000 | 4,977 |
| Other real estate owned | $75,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,110,000 | 5,978 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $71,718,000 | 5,736 |
| Total liabilities | $64,077,000 | 5,719 |
| Total deposits | $63,089,000 | 5,627 |
| Interest-bearing deposits | $49,373,000 | 5,723 |
| Deposits held in domestic offices | $63,089,000 | 5,626 |
| % insured | 86.32% | 4,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $394,000 | 4,201 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $594,000 | 4,190 |
| Total equity capital | $7,641,000 | 5,727 |
| Total bank equity capital | $7,641,000 | 5,726 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $400,000 | 6,460 |
| Undivided profits | $6,841,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,980,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $232,000 | 6,409 |
| Earning assets | $68,833,000 | 5,620 |
| Long-term assets (5+ years) | $40,825,000 | 3,085 |
| Average Assets, year-to-date | $71,724,000 | 5,701 |
| Average Assets, quarterly | $70,759,000 | 5,756 |
| Volatile liabilities | $7,899,000 | 3,875 |
| Insider loans | $964,000 | 3,904 |
| FHLB advances | $394,000 | 4,004 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,667,000 | 3,685 |
| Tier 1 (core) risk-based capital | $7,787,000 | 5,539 |
| Tier 2 risk-based capital | $421,000 | 5,811 |
| Total risk weighted assets | $51,283,000 | 5,382 |
| Total unused commitments | $10,667,000 | 3,686 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $69,800,000 | 5,822 |
| Cash and due from depository institutions | $5,437,000 | 5,622 |
| Interest-bearing balances | $4,908,000 | 4,196 |
| Securities | $13,568,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $48,193,000 | 5,351 |
| Loan loss allowance | $404,000 | 6,204 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,144,000 | 4,993 |
| Other real estate owned | $284,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,174,000 | 5,973 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $69,800,000 | 5,822 |
| Total liabilities | $62,225,000 | 5,792 |
| Total deposits | $60,987,000 | 5,726 |
| Interest-bearing deposits | $48,000,000 | 5,820 |
| Deposits held in domestic offices | $60,987,000 | 5,725 |
| % insured | 87.20% | 4,860 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $655,000 | 4,178 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $583,000 | 4,474 |
| Total equity capital | $7,575,000 | 5,810 |
| Total bank equity capital | $7,575,000 | 5,808 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $400,000 | 6,518 |
| Undivided profits | $6,775,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $242,000 | 6,448 |
| Earning assets | $66,669,000 | 5,713 |
| Long-term assets (5+ years) | $40,361,000 | 3,056 |
| Average Assets, year-to-date | $71,725,500 | 5,738 |
| Average Assets, quarterly | $70,615,000 | 5,775 |
| Volatile liabilities | $7,443,000 | 4,012 |
| Insider loans | $637,000 | 4,554 |
| FHLB advances | $655,000 | 3,987 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,227,000 | 3,986 |
| Tier 1 (core) risk-based capital | $7,713,000 | 5,617 |
| Tier 2 risk-based capital | $404,000 | 5,940 |
| Total risk weighted assets | $49,920,000 | 5,473 |
| Total unused commitments | $9,227,000 | 3,990 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $71,430,000 | 5,802 |
| Cash and due from depository institutions | $7,581,000 | 5,424 |
| Interest-bearing balances | $7,034,000 | 3,461 |
| Securities | $14,124,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $47,032,000 | 5,439 |
| Loan loss allowance | $394,000 | 6,279 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,135,000 | 5,062 |
| Other real estate owned | $210,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,348,000 | 5,789 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $71,430,000 | 5,802 |
| Total liabilities | $63,897,000 | 5,772 |
| Total deposits | $62,590,000 | 5,707 |
| Interest-bearing deposits | $49,925,000 | 5,764 |
| Deposits held in domestic offices | $62,590,000 | 5,706 |
| % insured | 86.83% | 5,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $671,000 | 4,268 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $636,000 | 4,110 |
| Total equity capital | $7,533,000 | 5,809 |
| Total bank equity capital | $7,533,000 | 5,808 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $400,000 | 6,583 |
| Undivided profits | $6,733,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $265,000 | 6,357 |
| Earning assets | $68,190,000 | 5,697 |
| Long-term assets (5+ years) | $39,733,000 | 3,081 |
| Average Assets, year-to-date | $72,367,330 | 5,769 |
| Average Assets, quarterly | $72,261,500 | 5,783 |
| Volatile liabilities | $7,926,000 | 3,909 |
| Insider loans | $653,000 | 4,568 |
| FHLB advances | $671,000 | 4,067 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,004,000 | 3,872 |
| Tier 1 (core) risk-based capital | $7,674,000 | 5,637 |
| Tier 2 risk-based capital | $394,000 | 6,027 |
| Total risk weighted assets | $49,539,000 | 5,529 |
| Total unused commitments | $10,004,000 | 3,875 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $73,093,000 | 5,799 |
| Cash and due from depository institutions | $7,236,000 | 5,333 |
| Interest-bearing balances | $6,673,000 | 3,675 |
| Securities | $14,599,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $48,392,000 | 5,407 |
| Loan loss allowance | $400,000 | 6,292 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,136,000 | 5,099 |
| Other real estate owned | $210,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,520,000 | 5,602 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $73,093,000 | 5,799 |
| Total liabilities | $65,625,000 | 5,767 |
| Total deposits | $62,319,000 | 5,770 |
| Interest-bearing deposits | $51,370,000 | 5,767 |
| Deposits held in domestic offices | $62,319,000 | 5,768 |
| % insured | 94.06% | 2,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,851,000 | 3,561 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $455,000 | 4,682 |
| Total equity capital | $7,468,000 | 5,815 |
| Total bank equity capital | $7,468,000 | 5,814 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $400,000 | 6,637 |
| Undivided profits | $6,668,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $263,000 | 6,395 |
| Earning assets | $69,664,000 | 5,692 |
| Long-term assets (5+ years) | $41,170,000 | 2,912 |
| Average Assets, year-to-date | $72,836,000 | 5,794 |
| Average Assets, quarterly | $72,836,000 | 5,794 |
| Volatile liabilities | $8,391,000 | 3,871 |
| Insider loans | $568,000 | 4,794 |
| FHLB advances | $2,688,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,103,000 | 4,350 |
| Tier 1 (core) risk-based capital | $7,616,000 | 5,669 |
| Tier 2 risk-based capital | $400,000 | 6,042 |
| Total risk weighted assets | $50,323,000 | 5,543 |
| Total unused commitments | $8,103,000 | 4,352 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $72,579,000 | 5,844 |
| Cash and due from depository institutions | $5,242,000 | 5,381 |
| Interest-bearing balances | $4,561,000 | 4,024 |
| Securities | $14,485,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $50,000,000 | 5,438 |
| Loan loss allowance | $284,000 | 6,753 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,146,000 | 5,147 |
| Other real estate owned | $210,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,496,000 | 5,781 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $72,579,000 | 5,844 |
| Total liabilities | $65,123,000 | 5,818 |
| Total deposits | $61,222,000 | 5,831 |
| Interest-bearing deposits | $49,879,000 | 5,862 |
| Deposits held in domestic offices | $61,222,000 | 5,830 |
| % insured | 94.69% | 2,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,481,000 | 3,551 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $420,000 | 4,935 |
| Total equity capital | $7,456,000 | 5,841 |
| Total bank equity capital | $7,456,000 | 5,840 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $400,000 | 6,710 |
| Undivided profits | $6,656,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $259,000 | 6,512 |
| Earning assets | $69,046,000 | 5,753 |
| Long-term assets (5+ years) | $38,139,000 | 2,982 |
| Average Assets, year-to-date | $74,058,200 | 5,763 |
| Average Assets, quarterly | $74,322,000 | 5,796 |
| Volatile liabilities | $20,394,000 | 4,655 |
| Insider loans | $584,000 | 4,852 |
| FHLB advances | $3,204,000 | 3,464 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,110,000 | 4,557 |
| Tier 1 (core) risk-based capital | $7,622,000 | 5,704 |
| Tier 2 risk-based capital | $284,000 | 6,596 |
| Total risk weighted assets | $50,982,000 | 5,603 |
| Total unused commitments | $7,110,000 | 4,557 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $76,065,000 | 5,808 |
| Cash and due from depository institutions | $8,953,000 | 5,450 |
| Interest-bearing balances | $8,304,000 | 3,090 |
| Securities | $15,175,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $49,203,000 | 5,576 |
| Loan loss allowance | $368,000 | 6,525 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,093,000 | 5,289 |
| Other real estate owned | $210,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,431,000 | 5,989 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $76,065,000 | 5,808 |
| Total liabilities | $68,404,000 | 5,752 |
| Total deposits | $66,632,000 | 5,659 |
| Interest-bearing deposits | $54,559,000 | 5,732 |
| Deposits held in domestic offices | $66,632,000 | 5,658 |
| % insured | 89.04% | 3,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,225,000 | 4,381 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $547,000 | 4,814 |
| Total equity capital | $7,661,000 | 5,932 |
| Total bank equity capital | $7,661,000 | 5,931 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $400,000 | 6,801 |
| Undivided profits | $6,861,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $257,000 | 6,728 |
| Earning assets | $72,682,000 | 5,676 |
| Long-term assets (5+ years) | $36,827,000 | 3,024 |
| Average Assets, year-to-date | $74,428,000 | 5,819 |
| Average Assets, quarterly | $75,836,500 | 5,805 |
| Volatile liabilities | $25,921,000 | 4,174 |
| Insider loans | $678,000 | 4,705 |
| FHLB advances | $720,000 | 4,408 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,434,000 | 4,071 |
| Tier 1 (core) risk-based capital | $7,714,000 | 5,765 |
| Tier 2 risk-based capital | $368,000 | 6,300 |
| Total risk weighted assets | $52,109,000 | 5,628 |
| Total unused commitments | $9,434,000 | 4,071 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $75,608,000 | 5,849 |
| Cash and due from depository institutions | $6,667,000 | 5,735 |
| Interest-bearing balances | $5,914,000 | 3,503 |
| Securities | $16,656,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $49,558,000 | 5,608 |
| Loan loss allowance | $339,000 | 6,678 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,075,000 | 5,348 |
| Other real estate owned | $210,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,442,000 | 6,017 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $75,608,000 | 5,849 |
| Total liabilities | $67,961,000 | 5,794 |
| Total deposits | $66,653,000 | 5,680 |
| Interest-bearing deposits | $55,653,000 | 5,698 |
| Deposits held in domestic offices | $66,653,000 | 5,679 |
| % insured | 88.25% | 4,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $739,000 | 4,729 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $569,000 | 4,596 |
| Total equity capital | $7,647,000 | 5,941 |
| Total bank equity capital | $7,647,000 | 5,940 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $400,000 | 6,852 |
| Undivided profits | $6,847,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $272,000 | 6,632 |
| Earning assets | $72,128,000 | 5,715 |
| Long-term assets (5+ years) | $41,915,000 | 2,744 |
| Average Assets, year-to-date | $73,882,330 | 5,873 |
| Average Assets, quarterly | $74,790,000 | 5,860 |
| Volatile liabilities | $26,148,000 | 4,207 |
| Insider loans | $549,000 | 5,074 |
| FHLB advances | $736,000 | 4,533 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,312,000 | 4,400 |
| Tier 1 (core) risk-based capital | $7,720,000 | 5,785 |
| Tier 2 risk-based capital | $339,000 | 6,469 |
| Total risk weighted assets | $51,755,000 | 5,679 |
| Total unused commitments | $8,312,000 | 4,404 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $73,972,000 | 5,948 |
| Cash and due from depository institutions | $8,412,000 | 5,817 |
| Interest-bearing balances | $7,671,000 | 3,071 |
| Securities | $12,807,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $49,873,000 | 5,637 |
| Loan loss allowance | $497,000 | 6,195 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,061,000 | 5,444 |
| Other real estate owned | $261,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,558,000 | 5,948 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $73,972,000 | 5,948 |
| Total liabilities | $66,557,000 | 5,902 |
| Total deposits | $64,985,000 | 5,814 |
| Interest-bearing deposits | $54,187,000 | 5,834 |
| Deposits held in domestic offices | $64,985,000 | 5,812 |
| % insured | 90.40% | 3,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $788,000 | 4,805 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $784,000 | 3,907 |
| Total equity capital | $7,415,000 | 6,055 |
| Total bank equity capital | $7,415,000 | 6,054 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $400,000 | 6,957 |
| Undivided profits | $6,615,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $250,000 | 6,878 |
| Earning assets | $70,351,000 | 5,852 |
| Long-term assets (5+ years) | $45,700,000 | 2,578 |
| Average Assets, year-to-date | $73,019,500 | 5,964 |
| Average Assets, quarterly | $73,019,500 | 5,964 |
| Volatile liabilities | $25,158,000 | 4,367 |
| Insider loans | $587,000 | 5,065 |
| FHLB advances | $752,000 | 4,628 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,477,000 | 4,727 |
| Tier 1 (core) risk-based capital | $7,708,000 | 5,835 |
| Tier 2 risk-based capital | $497,000 | 5,876 |
| Total risk weighted assets | $51,111,000 | 5,769 |
| Total unused commitments | $7,477,000 | 4,728 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $72,067,000 | 6,026 |
| Cash and due from depository institutions | $5,836,000 | 5,708 |
| Interest-bearing balances | $5,149,000 | 3,269 |
| Securities | $11,443,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $50,788,000 | 5,653 |
| Loan loss allowance | $493,000 | 6,217 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,072,000 | 5,481 |
| Other real estate owned | $1,338,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,590,000 | 5,994 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $72,067,000 | 6,026 |
| Total liabilities | $64,677,000 | 5,989 |
| Total deposits | $63,166,000 | 5,889 |
| Interest-bearing deposits | $51,133,000 | 5,966 |
| Deposits held in domestic offices | $63,166,000 | 5,889 |
| % insured | 88.54% | 4,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $797,000 | 4,935 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $714,000 | 4,123 |
| Total equity capital | $7,390,000 | 6,077 |
| Total bank equity capital | $7,390,000 | 6,076 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $400,000 | 7,026 |
| Undivided profits | $6,590,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $259,000 | 6,901 |
| Earning assets | $67,380,000 | 5,959 |
| Long-term assets (5+ years) | $47,370,000 | 2,483 |
| Average Assets, year-to-date | $74,346,600 | 5,882 |
| Average Assets, quarterly | $72,844,500 | 5,990 |
| Volatile liabilities | $22,353,000 | 4,665 |
| Insider loans | $331,000 | 5,790 |
| FHLB advances | $768,000 | 4,765 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,242,000 | 4,802 |
| Tier 1 (core) risk-based capital | $7,698,000 | 5,852 |
| Tier 2 risk-based capital | $493,000 | 5,930 |
| Total risk weighted assets | $54,474,000 | 5,677 |
| Total unused commitments | $7,242,000 | 4,803 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $73,622,000 | 6,007 |
| Cash and due from depository institutions | $4,575,000 | 5,765 |
| Interest-bearing balances | $3,740,000 | 3,495 |
| Securities | $12,928,000 | 5,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $52,429,000 | 5,627 |
| Loan loss allowance | $509,000 | 6,154 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,075,000 | 5,517 |
| Other real estate owned | $1,357,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,258,000 | 6,097 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $73,622,000 | 6,007 |
| Total liabilities | $66,220,000 | 5,947 |
| Total deposits | $64,523,000 | 5,837 |
| Interest-bearing deposits | $51,582,000 | 5,943 |
| Deposits held in domestic offices | $64,523,000 | 5,836 |
| % insured | 85.64% | 5,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $810,000 | 5,038 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $887,000 | 4,038 |
| Total equity capital | $7,402,000 | 6,195 |
| Total bank equity capital | $7,402,000 | 6,194 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $400,000 | 7,089 |
| Undivided profits | $6,602,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,697,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $201,000 | 7,401 |
| Earning assets | $69,097,000 | 5,942 |
| Long-term assets (5+ years) | $41,599,000 | 2,705 |
| Average Assets, year-to-date | $74,916,500 | 5,910 |
| Average Assets, quarterly | $73,966,000 | 5,968 |
| Volatile liabilities | $17,094,000 | 5,322 |
| Insider loans | $344,000 | 5,807 |
| FHLB advances | $783,000 | 4,869 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,467,000 | 4,863 |
| Tier 1 (core) risk-based capital | $7,658,000 | 5,954 |
| Tier 2 risk-based capital | $509,000 | 5,860 |
| Total risk weighted assets | $56,405,000 | 5,630 |
| Total unused commitments | $7,467,000 | 4,865 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $74,310,000 | 5,998 |
| Cash and due from depository institutions | $4,320,000 | 5,685 |
| Interest-bearing balances | $3,884,000 | 3,133 |
| Securities | $14,613,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $52,633,000 | 5,648 |
| Loan loss allowance | $463,000 | 6,330 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,097,000 | 5,555 |
| Other real estate owned | $451,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,196,000 | 6,226 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $74,310,000 | 5,998 |
| Total liabilities | $66,816,000 | 5,942 |
| Total deposits | $65,313,000 | 5,819 |
| Interest-bearing deposits | $53,185,000 | 5,906 |
| Deposits held in domestic offices | $65,313,000 | 5,818 |
| % insured | 72.07% | 5,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $868,000 | 5,089 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $635,000 | 4,797 |
| Total equity capital | $7,494,000 | 6,162 |
| Total bank equity capital | $7,494,000 | 6,160 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $400,000 | 7,166 |
| Undivided profits | $6,694,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,421,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $213,000 | 7,340 |
| Earning assets | $71,130,000 | 5,887 |
| Long-term assets (5+ years) | $32,443,000 | 3,140 |
| Average Assets, year-to-date | $75,348,000 | 5,938 |
| Average Assets, quarterly | $74,774,000 | 5,980 |
| Volatile liabilities | $16,886,000 | 5,332 |
| Insider loans | $201,000 | 6,334 |
| FHLB advances | $798,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,540,000 | 4,462 |
| Tier 1 (core) risk-based capital | $7,669,000 | 6,001 |
| Tier 2 risk-based capital | $463,000 | 6,061 |
| Total risk weighted assets | $57,215,000 | 5,631 |
| Total unused commitments | $9,540,000 | 4,466 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $75,238,000 | 6,001 |
| Cash and due from depository institutions | $7,145,000 | 5,858 |
| Interest-bearing balances | $95,000 | 6,157 |
| Securities | $13,157,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $52,203,000 | 5,682 |
| Loan loss allowance | $456,000 | 6,347 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,116,000 | 5,568 |
| Other real estate owned | $451,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,166,000 | 6,294 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $75,238,000 | 6,001 |
| Total liabilities | $67,698,000 | 5,937 |
| Total deposits | $66,340,000 | 5,796 |
| Interest-bearing deposits | $54,374,000 | 5,849 |
| Deposits held in domestic offices | $66,340,000 | 5,796 |
| % insured | 75.80% | 4,913 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $850,000 | 5,151 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $508,000 | 5,247 |
| Total equity capital | $7,540,000 | 6,205 |
| Total bank equity capital | $7,540,000 | 6,204 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $400,000 | 7,207 |
| Undivided profits | $6,740,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,338,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $197,000 | 7,479 |
| Earning assets | $65,455,000 | 6,081 |
| Long-term assets (5+ years) | $28,334,000 | 3,388 |
| Average Assets, year-to-date | $75,867,000 | 5,949 |
| Average Assets, quarterly | $75,867,000 | 5,949 |
| Volatile liabilities | $15,488,000 | 5,521 |
| Insider loans | $1,361,000 | 3,805 |
| FHLB advances | $813,000 | 4,981 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,398,000 | 4,406 |
| Tier 1 (core) risk-based capital | $7,650,000 | 6,056 |
| Tier 2 risk-based capital | $456,000 | 6,106 |
| Total risk weighted assets | $58,358,000 | 5,596 |
| Total unused commitments | $10,398,000 | 4,406 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $76,496,000 | 5,957 |
| Cash and due from depository institutions | $6,315,000 | 6,168 |
| Interest-bearing balances | $28,000 | 6,448 |
| Securities | $15,131,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $52,223,000 | 5,715 |
| Loan loss allowance | $286,000 | 7,141 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,145,000 | 5,578 |
| Other real estate owned | $531,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,151,000 | 6,394 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $76,496,000 | 5,957 |
| Total liabilities | $68,894,000 | 5,887 |
| Total deposits | $64,959,000 | 5,816 |
| Interest-bearing deposits | $51,394,000 | 5,945 |
| Deposits held in domestic offices | $64,959,000 | 5,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,490,000 | 4,572 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $445,000 | 5,591 |
| Total equity capital | $7,602,000 | 6,214 |
| Total bank equity capital | $7,602,000 | 6,214 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $400,000 | 7,238 |
| Undivided profits | $6,802,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $265,000 | 7,178 |
| Earning assets | $67,382,000 | 6,015 |
| Long-term assets (5+ years) | $23,434,000 | 3,726 |
| Average Assets, year-to-date | $74,202,000 | 5,908 |
| Average Assets, quarterly | $75,481,500 | 5,954 |
| Volatile liabilities | $15,854,000 | 5,452 |
| Insider loans | $1,354,000 | 3,869 |
| FHLB advances | $3,328,000 | 4,470 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,596,000 | 4,564 |
| Tier 1 (core) risk-based capital | $7,651,000 | 6,072 |
| Tier 2 risk-based capital | $286,000 | 6,967 |
| Total risk weighted assets | $57,123,000 | 5,672 |
| Total unused commitments | $9,596,000 | 4,568 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $74,467,000 | 5,988 |
| Cash and due from depository institutions | $1,964,000 | 6,387 |
| Interest-bearing balances | $123,000 | 4,878 |
| Securities | $15,682,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,598 |
| Net loans & leases | $49,768,000 | 5,838 |
| Loan loss allowance | $261,000 | 7,252 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,166,000 | 5,573 |
| Other real estate owned | $531,000 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,306,000 | 6,213 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $74,467,000 | 5,988 |
| Total liabilities | $67,007,000 | 5,919 |
| Total deposits | $61,478,000 | 5,919 |
| Interest-bearing deposits | $49,004,000 | 6,032 |
| Deposits held in domestic offices | $61,478,000 | 5,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,946,000 | 4,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $583,000 | 5,116 |
| Total equity capital | $7,460,000 | 6,324 |
| Total bank equity capital | $7,460,000 | 6,324 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $400,000 | 7,294 |
| Undivided profits | $6,660,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $284,000 | 7,153 |
| Earning assets | $69,623,000 | 5,937 |
| Long-term assets (5+ years) | $18,685,000 | 4,114 |
| Average Assets, year-to-date | $73,628,500 | 5,935 |
| Average Assets, quarterly | $75,816,000 | 5,919 |
| Volatile liabilities | $18,651,000 | 4,976 |
| Insider loans | $1,266,000 | 3,989 |
| FHLB advances | $4,843,000 | 4,132 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,480,000 | 4,169 |
| Tier 1 (core) risk-based capital | $7,577,000 | 6,202 |
| Tier 2 risk-based capital | $261,000 | 7,091 |
| Total risk weighted assets | $56,087,000 | 5,729 |
| Total unused commitments | $12,480,000 | 4,170 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $77,165,000 | 5,917 |
| Cash and due from depository institutions | $4,286,000 | 6,041 |
| Interest-bearing balances | $1,246,000 | 2,669 |
| Securities | $14,503,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,661 |
| Net loans & leases | $48,899,000 | 5,849 |
| Loan loss allowance | $287,000 | 7,115 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,123,000 | 5,683 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,154,000 | 6,435 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $77,165,000 | 5,917 |
| Total liabilities | $69,754,000 | 5,832 |
| Total deposits | $63,674,000 | 5,842 |
| Interest-bearing deposits | $51,049,000 | 5,949 |
| Deposits held in domestic offices | $63,674,000 | 5,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,518,000 | 3,893 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $562,000 | 5,159 |
| Total equity capital | $7,411,000 | 6,371 |
| Total bank equity capital | $7,411,000 | 6,371 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $400,000 | 7,342 |
| Undivided profits | $6,611,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,934,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $270,000 | 7,225 |
| Earning assets | $71,848,000 | 5,856 |
| Long-term assets (5+ years) | $11,198,000 | 5,093 |
| Average Assets, year-to-date | $73,349,000 | 5,974 |
| Average Assets, quarterly | $74,155,000 | 5,989 |
| Volatile liabilities | $17,691,000 | 5,098 |
| Insider loans | $1,503,000 | 3,676 |
| FHLB advances | $5,357,000 | 3,794 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,793,000 | 4,239 |
| Tier 1 (core) risk-based capital | $7,546,000 | 6,246 |
| Tier 2 risk-based capital | $287,000 | 6,959 |
| Total risk weighted assets | $55,774,000 | 5,733 |
| Total unused commitments | $12,793,000 | 4,239 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $71,145,000 | 6,098 |
| Cash and due from depository institutions | $2,847,000 | 5,933 |
| Interest-bearing balances | $131,000 | 4,747 |
| Securities | $16,815,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,490 |
| Net loans & leases | $46,907,000 | 5,874 |
| Loan loss allowance | $274,000 | 7,174 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $902,000 | 6,027 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $999,000 | 6,606 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $71,145,000 | 6,098 |
| Total liabilities | $63,414,000 | 6,034 |
| Total deposits | $62,100,000 | 5,911 |
| Interest-bearing deposits | $47,646,000 | 6,112 |
| Deposits held in domestic offices | $62,100,000 | 5,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $960,000 | 5,040 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $354,000 | 6,420 |
| Total equity capital | $7,731,000 | 6,343 |
| Total bank equity capital | $7,731,000 | 6,343 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $400,000 | 7,367 |
| Undivided profits | $6,931,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $291,000 | 7,095 |
| Earning assets | $66,528,000 | 6,048 |
| Long-term assets (5+ years) | $14,734,000 | 4,461 |
| Average Assets, year-to-date | $71,441,000 | 6,040 |
| Average Assets, quarterly | $71,441,000 | 6,040 |
| Volatile liabilities | $13,636,000 | 5,670 |
| Insider loans | $1,508,000 | 3,631 |
| FHLB advances | $871,000 | 4,904 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,214,000 | 4,098 |
| Tier 1 (core) risk-based capital | $7,494,000 | 6,285 |
| Tier 2 risk-based capital | $274,000 | 7,023 |
| Total risk weighted assets | $53,546,000 | 5,778 |
| Total unused commitments | $14,214,000 | 4,099 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $71,737,000 | 6,033 |
| Cash and due from depository institutions | $3,349,000 | 5,819 |
| Interest-bearing balances | $108,000 | 4,615 |
| Securities | $16,575,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,099 |
| Net loans & leases | $46,043,000 | 5,909 |
| Loan loss allowance | $306,000 | 7,009 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $863,000 | 6,116 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,207,000 | 6,311 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,737,000 | 6,033 |
| Total liabilities | $64,205,000 | 5,972 |
| Total deposits | $62,379,000 | 5,865 |
| Interest-bearing deposits | $43,947,000 | 6,265 |
| Deposits held in domestic offices | $62,379,000 | 5,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,016,000 | 4,851 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $810,000 | 4,493 |
| Total equity capital | $7,532,000 | 6,381 |
| Total bank equity capital | $7,532,000 | 6,381 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $400,000 | 7,391 |
| Undivided profits | $6,732,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $294,000 | 7,254 |
| Earning assets | $66,426,000 | 6,010 |
| Long-term assets (5+ years) | $16,094,000 | 4,075 |
| Average Assets, year-to-date | $64,267,800 | 6,168 |
| Average Assets, quarterly | $68,794,000 | 6,098 |
| Volatile liabilities | $12,951,000 | 5,749 |
| Insider loans | $1,530,000 | 3,572 |
| FHLB advances | $886,000 | 4,782 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,920,000 | 3,715 |
| Tier 1 (core) risk-based capital | $7,445,000 | 6,308 |
| Tier 2 risk-based capital | $306,000 | 6,836 |
| Total risk weighted assets | $52,827,000 | 5,793 |
| Total unused commitments | $16,920,000 | 3,716 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $65,851,000 | 6,222 |
| Cash and due from depository institutions | $3,611,000 | 5,835 |
| Interest-bearing balances | $193,000 | 3,923 |
| Securities | $14,336,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,544 |
| Net loans & leases | $42,906,000 | 6,053 |
| Loan loss allowance | $302,000 | 7,065 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $852,000 | 6,155 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,246,000 | 6,342 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $65,851,000 | 6,222 |
| Total liabilities | $58,500,000 | 6,165 |
| Total deposits | $56,042,000 | 6,111 |
| Interest-bearing deposits | $41,606,000 | 6,409 |
| Deposits held in domestic offices | $56,042,000 | 6,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,700,000 | 4,570 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $758,000 | 4,703 |
| Total equity capital | $7,351,000 | 6,419 |
| Total bank equity capital | $7,351,000 | 6,419 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $400,000 | 7,403 |
| Undivided profits | $6,551,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $260,000 | 7,601 |
| Earning assets | $60,335,000 | 6,218 |
| Long-term assets (5+ years) | $3,968,000 | 6,201 |
| Average Assets, year-to-date | $62,400,500 | 6,272 |
| Average Assets, quarterly | $64,119,500 | 6,250 |
| Volatile liabilities | $9,645,000 | 6,312 |
| Insider loans | $1,540,000 | 3,532 |
| FHLB advances | $900,000 | 4,716 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $20,695,000 | 3,349 |
| Tier 1 (core) risk-based capital | $7,324,000 | 6,348 |
| Tier 2 risk-based capital | $302,000 | 6,896 |
| Total risk weighted assets | $47,076,000 | 6,035 |
| Total unused commitments | $20,695,000 | 3,350 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $62,388,000 | 6,363 |
| Cash and due from depository institutions | $3,078,000 | 6,012 |
| Interest-bearing balances | $155,000 | 4,222 |
| Securities | $12,866,000 | 5,584 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,225 |
| Net loans & leases | $42,463,000 | 6,099 |
| Loan loss allowance | $228,000 | 7,522 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $820,000 | 6,233 |
| Other real estate owned | $0 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,161,000 | 6,459 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $62,388,000 | 6,363 |
| Total liabilities | $55,202,000 | 6,329 |
| Total deposits | $49,816,000 | 6,425 |
| Interest-bearing deposits | $35,646,000 | 6,771 |
| Deposits held in domestic offices | $49,816,000 | 6,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,870,000 | 3,498 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $516,000 | 5,472 |
| Total equity capital | $7,186,000 | 6,438 |
| Total bank equity capital | $7,186,000 | 6,438 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $400,000 | 7,440 |
| Undivided profits | $6,386,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $276,000 | 7,411 |
| Earning assets | $57,484,000 | 6,358 |
| Long-term assets (5+ years) | $3,988,000 | 6,173 |
| Average Assets, year-to-date | $61,250,330 | 6,353 |
| Average Assets, quarterly | $62,245,000 | 6,344 |
| Volatile liabilities | $5,874,000 | 7,111 |
| Insider loans | $1,513,000 | 3,526 |
| FHLB advances | $4,763,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,909,000 | 4,153 |
| Tier 1 (core) risk-based capital | $7,237,000 | 6,365 |
| Tier 2 risk-based capital | $228,000 | 7,375 |
| Total risk weighted assets | $45,880,000 | 6,110 |
| Total unused commitments | $13,909,000 | 4,154 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $62,102,000 | 6,386 |
| Cash and due from depository institutions | $2,705,000 | 5,874 |
| Interest-bearing balances | $710,000 | 2,848 |
| Securities | $13,713,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,597 |
| Net loans & leases | $41,043,000 | 6,143 |
| Loan loss allowance | $266,000 | 7,324 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $833,000 | 6,217 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,158,000 | 6,380 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $62,102,000 | 6,386 |
| Total liabilities | $55,029,000 | 6,350 |
| Total deposits | $51,663,000 | 6,344 |
| Interest-bearing deposits | $37,899,000 | 6,669 |
| Deposits held in domestic offices | $51,663,000 | 6,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,026,000 | 3,882 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $340,000 | 6,417 |
| Total equity capital | $7,073,000 | 6,463 |
| Total bank equity capital | $7,073,000 | 6,463 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $400,000 | 7,459 |
| Undivided profits | $6,273,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $251,000 | 7,522 |
| Earning assets | $58,116,000 | 6,344 |
| Long-term assets (5+ years) | $3,595,000 | 6,263 |
| Average Assets, year-to-date | $60,681,500 | 6,433 |
| Average Assets, quarterly | $60,681,500 | 6,433 |
| Volatile liabilities | $5,414,000 | 7,173 |
| Insider loans | $1,539,000 | 3,480 |
| FHLB advances | $2,943,000 | 3,844 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,674,000 | 4,499 |
| Tier 1 (core) risk-based capital | $7,076,000 | 6,404 |
| Tier 2 risk-based capital | $266,000 | 7,144 |
| Total risk weighted assets | $44,788,000 | 6,153 |
| Total unused commitments | $11,674,000 | 4,500 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $59,261,000 | 6,491 |
| Cash and due from depository institutions | $2,565,000 | 5,863 |
| Interest-bearing balances | $368,000 | 3,445 |
| Securities | $13,086,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,017 |
| Net loans & leases | $39,083,000 | 6,249 |
| Loan loss allowance | $254,000 | 7,412 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $850,000 | 6,177 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,027,000 | 6,698 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $59,261,000 | 6,491 |
| Total liabilities | $52,273,000 | 6,463 |
| Total deposits | $51,533,000 | 6,336 |
| Interest-bearing deposits | $35,656,000 | 6,767 |
| Deposits held in domestic offices | $51,533,000 | 6,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $460,000 | 5,204 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $280,000 | 6,769 |
| Total equity capital | $6,988,000 | 6,463 |
| Total bank equity capital | $6,988,000 | 6,463 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $400,000 | 7,482 |
| Undivided profits | $6,188,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $239,000 | 7,692 |
| Earning assets | $55,187,000 | 6,445 |
| Long-term assets (5+ years) | $2,961,000 | 6,447 |
| Average Assets, year-to-date | $62,028,400 | 6,250 |
| Average Assets, quarterly | $61,233,000 | 6,376 |
| Volatile liabilities | $4,698,000 | 7,458 |
| Insider loans | $617,000 | 5,131 |
| FHLB advances | $300,000 | 5,008 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,887,000 | 4,225 |
| Tier 1 (core) risk-based capital | $6,997,000 | 6,398 |
| Tier 2 risk-based capital | $254,000 | 7,242 |
| Total risk weighted assets | $41,974,000 | 6,271 |
| Total unused commitments | $12,887,000 | 4,225 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $63,205,000 | 6,324 |
| Cash and due from depository institutions | $5,470,000 | 6,307 |
| Interest-bearing balances | $1,684,000 | 1,935 |
| Securities | $9,301,000 | 6,363 |
| Federal funds sold & reverse repurchase agreements | $6,085,000 | 2,126 |
| Net loans & leases | $40,406,000 | 6,199 |
| Loan loss allowance | $248,000 | 7,497 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $865,000 | 6,165 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,078,000 | 6,647 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,205,000 | 6,324 |
| Total liabilities | $56,466,000 | 6,259 |
| Total deposits | $56,149,000 | 6,095 |
| Interest-bearing deposits | $40,326,000 | 6,475 |
| Deposits held in domestic offices | $56,149,000 | 6,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,000 | 5,789 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $306,000 | 6,702 |
| Total equity capital | $6,739,000 | 6,551 |
| Total bank equity capital | $6,739,000 | 6,551 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $400,000 | 7,530 |
| Undivided profits | $5,939,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $229,000 | 7,800 |
| Earning assets | $57,476,000 | 6,345 |
| Long-term assets (5+ years) | $3,950,000 | 6,124 |
| Average Assets, year-to-date | $62,720,250 | 6,266 |
| Average Assets, quarterly | $61,615,500 | 6,362 |
| Volatile liabilities | $5,077,000 | 7,400 |
| Insider loans | $471,000 | 5,601 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,445,000 | 4,678 |
| Tier 1 (core) risk-based capital | $6,770,000 | 6,508 |
| Tier 2 risk-based capital | $248,000 | 7,336 |
| Total risk weighted assets | $43,350,000 | 6,205 |
| Total unused commitments | $10,445,000 | 4,680 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $60,026,000 | 6,444 |
| Cash and due from depository institutions | $2,576,000 | 6,063 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $10,714,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,453 |
| Net loans & leases | $40,489,000 | 6,192 |
| Loan loss allowance | $243,000 | 7,522 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $892,000 | 6,113 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $980,000 | 6,778 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $60,026,000 | 6,444 |
| Total liabilities | $53,420,000 | 6,414 |
| Total deposits | $53,136,000 | 6,261 |
| Interest-bearing deposits | $37,123,000 | 6,676 |
| Deposits held in domestic offices | $53,136,000 | 6,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,000 | 5,785 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $273,000 | 6,660 |
| Total equity capital | $6,606,000 | 6,530 |
| Total bank equity capital | $6,606,000 | 6,530 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $400,000 | 7,552 |
| Undivided profits | $5,806,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $191,000 | 7,945 |
| Earning assets | $55,578,000 | 6,417 |
| Long-term assets (5+ years) | $5,209,000 | 5,731 |
| Average Assets, year-to-date | $62,558,670 | 6,304 |
| Average Assets, quarterly | $61,228,500 | 6,388 |
| Volatile liabilities | $5,475,000 | 7,283 |
| Insider loans | $461,000 | 5,636 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,848,000 | 4,811 |
| Tier 1 (core) risk-based capital | $6,685,000 | 6,508 |
| Tier 2 risk-based capital | $243,000 | 7,361 |
| Total risk weighted assets | $42,241,000 | 6,257 |
| Total unused commitments | $9,848,000 | 4,811 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $62,431,000 | 6,348 |
| Cash and due from depository institutions | $2,791,000 | 6,188 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,186,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,402 |
| Net loans & leases | $43,169,000 | 5,985 |
| Loan loss allowance | $282,000 | 7,296 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $919,000 | 6,060 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,016,000 | 6,626 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $62,431,000 | 6,348 |
| Total liabilities | $55,989,000 | 6,312 |
| Total deposits | $55,731,000 | 6,137 |
| Interest-bearing deposits | $38,939,000 | 6,577 |
| Deposits held in domestic offices | $55,731,000 | 6,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000 | 5,719 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $252,000 | 6,723 |
| Total equity capital | $6,442,000 | 6,572 |
| Total bank equity capital | $6,442,000 | 6,572 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $400,000 | 7,548 |
| Undivided profits | $5,642,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $200,000 | 7,829 |
| Earning assets | $57,705,000 | 6,334 |
| Long-term assets (5+ years) | $5,172,000 | 5,722 |
| Average Assets, year-to-date | $63,825,000 | 6,262 |
| Average Assets, quarterly | $63,825,000 | 6,262 |
| Volatile liabilities | $5,266,000 | 7,248 |
| Insider loans | $430,000 | 5,724 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,355,000 | 4,704 |
| Tier 1 (core) risk-based capital | $6,536,000 | 6,509 |
| Tier 2 risk-based capital | $282,000 | 7,084 |
| Total risk weighted assets | $45,901,000 | 5,998 |
| Total unused commitments | $10,355,000 | 4,704 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $65,219,000 | 6,257 |
| Cash and due from depository institutions | $2,936,000 | 6,190 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $11,163,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,990 |
| Net loans & leases | $45,575,000 | 5,850 |
| Loan loss allowance | $412,000 | 6,538 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $936,000 | 6,008 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $909,000 | 6,883 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $65,219,000 | 6,257 |
| Total liabilities | $58,686,000 | 6,216 |
| Total deposits | $58,229,000 | 6,020 |
| Interest-bearing deposits | $38,912,000 | 6,591 |
| Deposits held in domestic offices | $58,229,000 | 6,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $183,000 | 5,625 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $274,000 | 6,538 |
| Total equity capital | $6,533,000 | 6,526 |
| Total bank equity capital | $6,533,000 | 6,526 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $400,000 | 7,584 |
| Undivided profits | $5,733,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $220,000 | 7,743 |
| Earning assets | $60,438,000 | 6,213 |
| Long-term assets (5+ years) | $9,111,000 | 4,738 |
| Average Assets, year-to-date | $64,667,000 | 6,173 |
| Average Assets, quarterly | $65,957,000 | 6,209 |
| Volatile liabilities | $5,502,000 | 7,189 |
| Insider loans | $436,000 | 5,664 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,966,000 | 4,525 |
| Tier 1 (core) risk-based capital | $6,637,000 | 6,444 |
| Tier 2 risk-based capital | $412,000 | 6,284 |
| Total risk weighted assets | $48,740,000 | 5,863 |
| Total unused commitments | $10,966,000 | 4,525 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $66,695,000 | 6,188 |
| Cash and due from depository institutions | $3,053,000 | 6,205 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,456,000 | 6,238 |
| Federal funds sold & reverse repurchase agreements | $3,795,000 | 2,736 |
| Net loans & leases | $47,565,000 | 5,740 |
| Loan loss allowance | $514,000 | 5,986 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $960,000 | 5,963 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $866,000 | 6,991 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $66,695,000 | 6,188 |
| Total liabilities | $60,271,000 | 6,134 |
| Total deposits | $57,668,000 | 6,007 |
| Interest-bearing deposits | $40,752,000 | 6,452 |
| Deposits held in domestic offices | $57,668,000 | 6,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,355,000 | 4,610 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $248,000 | 6,825 |
| Total equity capital | $6,424,000 | 6,578 |
| Total bank equity capital | $6,424,000 | 6,578 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $400,000 | 7,599 |
| Undivided profits | $5,624,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $221,000 | 7,767 |
| Earning assets | $61,816,000 | 6,152 |
| Long-term assets (5+ years) | $11,404,000 | 4,384 |
| Average Assets, year-to-date | $64,529,000 | 6,192 |
| Average Assets, quarterly | $65,512,000 | 6,205 |
| Volatile liabilities | $8,469,000 | 6,398 |
| Insider loans | $444,000 | 5,633 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,930,000 | 4,262 |
| Tier 1 (core) risk-based capital | $6,516,000 | 6,490 |
| Tier 2 risk-based capital | $514,000 | 5,729 |
| Total risk weighted assets | $50,266,000 | 5,774 |
| Total unused commitments | $11,930,000 | 4,264 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $64,329,000 | 6,247 |
| Cash and due from depository institutions | $1,999,000 | 6,229 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,985,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,745 |
| Net loans & leases | $46,745,000 | 5,711 |
| Loan loss allowance | $495,000 | 6,073 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $971,000 | 5,913 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $954,000 | 6,636 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,329,000 | 6,247 |
| Total liabilities | $57,982,000 | 6,199 |
| Total deposits | $55,354,000 | 6,099 |
| Interest-bearing deposits | $38,719,000 | 6,587 |
| Deposits held in domestic offices | $55,354,000 | 6,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,380,000 | 4,526 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $248,000 | 6,622 |
| Total equity capital | $6,347,000 | 6,567 |
| Total bank equity capital | $6,347,000 | 6,567 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $5,547,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $215,000 | 7,667 |
| Earning assets | $60,405,000 | 6,177 |
| Long-term assets (5+ years) | $14,364,000 | 3,998 |
| Average Assets, year-to-date | $63,807,000 | 6,219 |
| Average Assets, quarterly | $62,764,000 | 6,290 |
| Volatile liabilities | $7,110,000 | 6,639 |
| Insider loans | $699,000 | 4,813 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,369,000 | 4,178 |
| Tier 1 (core) risk-based capital | $6,421,000 | 6,467 |
| Tier 2 risk-based capital | $495,000 | 5,807 |
| Total risk weighted assets | $49,392,000 | 5,737 |
| Total unused commitments | $12,369,000 | 4,178 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $61,199,000 | 6,392 |
| Cash and due from depository institutions | $2,357,000 | 5,847 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,781,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,025 |
| Net loans & leases | $42,454,000 | 5,942 |
| Loan loss allowance | $474,000 | 6,191 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $677,000 | 6,603 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $920,000 | 6,747 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $61,199,000 | 6,392 |
| Total liabilities | $55,023,000 | 6,349 |
| Total deposits | $54,578,000 | 6,163 |
| Interest-bearing deposits | $38,182,000 | 6,693 |
| Deposits held in domestic offices | $54,578,000 | 6,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $180,000 | 5,523 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $265,000 | 6,320 |
| Total equity capital | $6,176,000 | 6,615 |
| Total bank equity capital | $6,176,000 | 6,615 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $5,376,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $174,000 | 8,012 |
| Earning assets | $57,245,000 | 6,337 |
| Long-term assets (5+ years) | $4,371,000 | 6,189 |
| Average Assets, year-to-date | $63,546,000 | 6,290 |
| Average Assets, quarterly | $63,546,000 | 6,290 |
| Volatile liabilities | $3,797,000 | 7,621 |
| Insider loans | $744,000 | 4,701 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,172,000 | 3,129 |
| Tier 1 (core) risk-based capital | $6,314,000 | 6,512 |
| Tier 2 risk-based capital | $474,000 | 5,903 |
| Total risk weighted assets | $45,018,000 | 5,983 |
| Total unused commitments | $20,172,000 | 3,132 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $65,893,000 | 6,200 |
| Cash and due from depository institutions | $3,978,000 | 6,242 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,107,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $5,490,000 | 2,044 |
| Net loans & leases | $41,820,000 | 5,987 |
| Loan loss allowance | $476,000 | 6,178 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $669,000 | 6,631 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $829,000 | 6,921 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $65,893,000 | 6,200 |
| Total liabilities | $59,727,000 | 6,134 |
| Total deposits | $59,120,000 | 5,925 |
| Interest-bearing deposits | $39,489,000 | 6,607 |
| Deposits held in domestic offices | $59,120,000 | 5,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $302,000 | 5,450 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $305,000 | 5,944 |
| Total equity capital | $6,166,000 | 6,656 |
| Total bank equity capital | $6,166,000 | 6,656 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $5,366,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $151,000 | 8,207 |
| Earning assets | $60,417,000 | 6,194 |
| Long-term assets (5+ years) | $4,510,000 | 6,196 |
| Average Assets, year-to-date | $63,641,800 | 6,186 |
| Average Assets, quarterly | $66,332,500 | 6,141 |
| Volatile liabilities | $3,816,000 | 7,617 |
| Insider loans | $598,000 | 5,139 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,705,000 | 4,122 |
| Tier 1 (core) risk-based capital | $6,258,000 | 6,502 |
| Tier 2 risk-based capital | $476,000 | 5,902 |
| Total risk weighted assets | $45,426,000 | 5,968 |
| Total unused commitments | $11,705,000 | 4,122 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $66,772,000 | 6,125 |
| Cash and due from depository institutions | $2,239,000 | 6,018 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,641,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $5,525,000 | 1,935 |
| Net loans & leases | $43,892,000 | 5,846 |
| Loan loss allowance | $468,000 | 6,258 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $641,000 | 6,678 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $834,000 | 6,972 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $66,772,000 | 6,125 |
| Total liabilities | $60,706,000 | 6,046 |
| Total deposits | $60,402,000 | 5,811 |
| Interest-bearing deposits | $43,029,000 | 6,340 |
| Deposits held in domestic offices | $60,402,000 | 5,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $102,000 | 5,676 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $202,000 | 7,113 |
| Total equity capital | $6,066,000 | 6,730 |
| Total bank equity capital | $6,066,000 | 6,730 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $5,266,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $185,000 | 8,024 |
| Earning assets | $63,058,000 | 6,025 |
| Long-term assets (5+ years) | $23,871,000 | 3,196 |
| Average Assets, year-to-date | $63,079,000 | 6,227 |
| Average Assets, quarterly | $65,236,000 | 6,160 |
| Volatile liabilities | $3,595,000 | 7,730 |
| Insider loans | $604,000 | 5,085 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,277,000 | 3,818 |
| Tier 1 (core) risk-based capital | $6,110,000 | 6,576 |
| Tier 2 risk-based capital | $467,000 | 5,953 |
| Total risk weighted assets | $47,348,000 | 5,838 |
| Total unused commitments | $13,277,000 | 3,819 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $63,700,000 | 6,271 |
| Cash and due from depository institutions | $2,500,000 | 5,936 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,239,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,048 |
| Net loans & leases | $43,609,000 | 5,839 |
| Loan loss allowance | $467,000 | 6,254 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $663,000 | 6,661 |
| Other real estate owned | $0 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $839,000 | 6,931 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,700,000 | 6,271 |
| Total liabilities | $57,786,000 | 6,201 |
| Total deposits | $57,319,000 | 5,996 |
| Interest-bearing deposits | $40,767,000 | 6,522 |
| Deposits held in domestic offices | $57,319,000 | 5,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $264,000 | 5,499 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $203,000 | 6,786 |
| Total equity capital | $5,914,000 | 6,693 |
| Total bank equity capital | $5,914,000 | 6,693 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $5,114,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $174,000 | 8,081 |
| Earning assets | $59,698,000 | 6,198 |
| Long-term assets (5+ years) | $1,643,000 | 7,375 |
| Average Assets, year-to-date | $61,848,000 | 6,321 |
| Average Assets, quarterly | $61,699,000 | 6,354 |
| Volatile liabilities | $3,972,000 | 7,600 |
| Insider loans | $594,000 | 5,120 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,114,000 | 4,205 |
| Tier 1 (core) risk-based capital | $6,038,000 | 6,560 |
| Tier 2 risk-based capital | $467,000 | 5,918 |
| Total risk weighted assets | $45,391,000 | 5,950 |
| Total unused commitments | $11,114,000 | 4,205 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $59,698,000 | 6,489 |
| Cash and due from depository institutions | $2,569,000 | 5,784 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $9,710,000 | 6,637 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,720 |
| Net loans & leases | $44,116,000 | 5,750 |
| Loan loss allowance | $453,000 | 6,341 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $653,000 | 6,685 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $750,000 | 7,079 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,698,000 | 6,489 |
| Total liabilities | $53,741,000 | 6,435 |
| Total deposits | $52,866,000 | 6,275 |
| Interest-bearing deposits | $37,885,000 | 6,750 |
| Deposits held in domestic offices | $52,866,000 | 6,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $130,000 | 5,525 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $745,000 | 3,919 |
| Total equity capital | $5,957,000 | 6,763 |
| Total bank equity capital | $5,957,000 | 6,763 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $5,157,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $174,000 | 8,046 |
| Earning assets | $55,726,000 | 6,431 |
| Long-term assets (5+ years) | $21,398,000 | 3,428 |
| Average Assets, year-to-date | $60,922,000 | 6,389 |
| Average Assets, quarterly | $60,922,000 | 6,389 |
| Volatile liabilities | $3,828,000 | 7,624 |
| Insider loans | $582,000 | 5,156 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,674,000 | 3,864 |
| Tier 1 (core) risk-based capital | $5,957,000 | 6,572 |
| Tier 2 risk-based capital | $453,000 | 5,980 |
| Total risk weighted assets | $44,631,000 | 5,956 |
| Total unused commitments | $12,674,000 | 3,869 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $62,146,000 | 6,361 |
| Cash and due from depository institutions | $2,400,000 | 5,941 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,514,000 | 7,686 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,487 |
| Net loans & leases | $44,799,000 | 5,703 |
| Loan loss allowance | $439,000 | 6,432 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $668,000 | 6,670 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $765,000 | 7,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,146,000 | 6,361 |
| Total liabilities | $56,220,000 | 6,301 |
| Total deposits | $55,751,000 | 6,119 |
| Interest-bearing deposits | $39,393,000 | 6,641 |
| Deposits held in domestic offices | $55,751,000 | 6,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $186,000 | 5,453 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $283,000 | 6,252 |
| Total equity capital | $5,926,000 | 6,705 |
| Total bank equity capital | $5,926,000 | 6,705 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $5,126,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $164,000 | 8,224 |
| Earning assets | $58,313,000 | 6,268 |
| Long-term assets (5+ years) | $2,211,000 | 7,169 |
| Average Assets, year-to-date | $58,598,000 | 6,419 |
| Average Assets, quarterly | $62,564,500 | 6,298 |
| Volatile liabilities | $4,789,000 | 7,275 |
| Insider loans | $531,000 | 5,343 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,173,000 | 3,535 |
| Tier 1 (core) risk-based capital | $5,920,000 | 6,561 |
| Tier 2 risk-based capital | $439,000 | 6,084 |
| Total risk weighted assets | $45,966,000 | 5,878 |
| Total unused commitments | $14,173,000 | 3,537 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $62,983,000 | 6,289 |
| Cash and due from depository institutions | $3,758,000 | 5,967 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,225,000 | 7,202 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,614 |
| Net loans & leases | $45,797,000 | 5,641 |
| Loan loss allowance | $428,000 | 6,521 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $679,000 | 6,667 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $524,000 | 7,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,983,000 | 6,289 |
| Total liabilities | $57,163,000 | 6,240 |
| Total deposits | $56,831,000 | 6,055 |
| Interest-bearing deposits | $40,537,000 | 6,585 |
| Deposits held in domestic offices | $56,831,000 | 6,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $196,000 | 5,416 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $136,000 | 8,024 |
| Total equity capital | $5,820,000 | 6,779 |
| Total bank equity capital | $5,820,000 | 6,779 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $5,020,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $184,000 | 8,158 |
| Earning assets | $58,022,000 | 6,267 |
| Long-term assets (5+ years) | $37,699,000 | 2,362 |
| Average Assets, year-to-date | $57,711,000 | 6,504 |
| Average Assets, quarterly | $60,822,000 | 6,397 |
| Volatile liabilities | $4,727,000 | 7,328 |
| Insider loans | $539,000 | 5,324 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,824,000 | 3,911 |
| Tier 1 (core) risk-based capital | $5,821,000 | 6,637 |
| Tier 2 risk-based capital | $428,000 | 6,150 |
| Total risk weighted assets | $46,441,000 | 5,840 |
| Total unused commitments | $11,824,000 | 3,915 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $58,661,000 | 6,535 |
| Cash and due from depository institutions | $2,633,000 | 6,121 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,534,000 | 7,354 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,424 |
| Net loans & leases | $44,218,000 | 5,738 |
| Loan loss allowance | $430,000 | 6,492 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $702,000 | 6,601 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $574,000 | 7,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,661,000 | 6,535 |
| Total liabilities | $52,904,000 | 6,491 |
| Total deposits | $52,408,000 | 6,317 |
| Interest-bearing deposits | $38,367,000 | 6,749 |
| Deposits held in domestic offices | $52,408,000 | 6,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $393,000 | 5,334 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $103,000 | 8,447 |
| Total equity capital | $5,757,000 | 6,836 |
| Total bank equity capital | $5,757,000 | 6,836 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $4,957,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $199,000 | 7,974 |
| Earning assets | $54,752,000 | 6,472 |
| Long-term assets (5+ years) | $28,944,000 | 2,715 |
| Average Assets, year-to-date | $55,953,670 | 6,607 |
| Average Assets, quarterly | $57,027,000 | 6,582 |
| Volatile liabilities | $4,894,000 | 7,288 |
| Insider loans | $527,000 | 5,351 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,908,000 | 3,644 |
| Tier 1 (core) risk-based capital | $5,726,000 | 6,643 |
| Tier 2 risk-based capital | $430,000 | 6,139 |
| Total risk weighted assets | $44,991,000 | 5,911 |
| Total unused commitments | $12,908,000 | 3,659 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $55,393,000 | 6,671 |
| Cash and due from depository institutions | $3,836,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,065,000 | 7,517 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,191 |
| Net loans & leases | $42,123,000 | 5,832 |
| Loan loss allowance | $428,000 | 6,472 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $718,000 | 6,563 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $551,000 | 7,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,393,000 | 6,671 |
| Total liabilities | $49,710,000 | 6,638 |
| Total deposits | $49,538,000 | 6,448 |
| Interest-bearing deposits | $35,641,000 | 6,976 |
| Deposits held in domestic offices | $49,538,000 | 6,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $91,000 | 5,492 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $81,000 | 8,729 |
| Total equity capital | $5,683,000 | 6,798 |
| Total bank equity capital | $5,683,000 | 6,798 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $4,883,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $163,000 | 8,363 |
| Earning assets | $50,288,000 | 6,684 |
| Long-term assets (5+ years) | $3,869,000 | 6,499 |
| Average Assets, year-to-date | $54,600,000 | 6,687 |
| Average Assets, quarterly | $54,600,000 | 6,687 |
| Volatile liabilities | $4,795,000 | 7,354 |
| Insider loans | $539,000 | 5,267 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,523,000 | 3,665 |
| Tier 1 (core) risk-based capital | $5,643,000 | 6,623 |
| Tier 2 risk-based capital | $428,000 | 6,107 |
| Total risk weighted assets | $42,363,000 | 6,039 |
| Total unused commitments | $12,523,000 | 3,680 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $53,807,000 | 6,749 |
| Cash and due from depository institutions | $2,588,000 | 5,964 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,435,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,726 |
| Net loans & leases | $39,488,000 | 6,037 |
| Loan loss allowance | $412,000 | 6,536 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $741,000 | 6,500 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $455,000 | 8,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,807,000 | 6,749 |
| Total liabilities | $48,182,000 | 6,717 |
| Total deposits | $47,197,000 | 6,573 |
| Interest-bearing deposits | $33,061,000 | 7,163 |
| Deposits held in domestic offices | $47,197,000 | 6,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $824,000 | 5,017 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $161,000 | 7,951 |
| Total equity capital | $5,625,000 | 6,810 |
| Total bank equity capital | $5,625,000 | 6,810 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $4,825,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $48,000 | 9,161 |
| Earning assets | $50,023,000 | 6,686 |
| Long-term assets (5+ years) | $3,711,000 | 6,521 |
| Average Assets, year-to-date | $55,776,400 | 6,485 |
| Average Assets, quarterly | $54,811,500 | 6,656 |
| Volatile liabilities | $5,282,000 | 7,224 |
| Insider loans | $545,000 | 5,253 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,743,000 | 3,360 |
| Tier 1 (core) risk-based capital | $5,565,000 | 6,643 |
| Tier 2 risk-based capital | $412,000 | 6,194 |
| Total risk weighted assets | $40,719,000 | 6,145 |
| Total unused commitments | $13,743,000 | 3,363 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $56,525,000 | 6,512 |
| Cash and due from depository institutions | $2,377,000 | 5,812 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,760,000 | 6,078 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,582 |
| Net loans & leases | $35,643,000 | 6,305 |
| Loan loss allowance | $445,000 | 6,200 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $654,000 | 6,844 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $641,000 | 7,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,525,000 | 6,512 |
| Total liabilities | $51,150,000 | 6,468 |
| Total deposits | $50,728,000 | 6,275 |
| Interest-bearing deposits | $34,850,000 | 6,975 |
| Deposits held in domestic offices | $50,728,000 | 6,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $159,000 | 5,338 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $263,000 | 7,254 |
| Total equity capital | $5,375,000 | 6,832 |
| Total bank equity capital | $5,375,000 | 6,832 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $4,575,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $155,000 | 8,750 |
| Earning assets | $52,853,000 | 6,425 |
| Long-term assets (5+ years) | $6,243,000 | 5,751 |
| Average Assets, year-to-date | $51,623,600 | 6,646 |
| Average Assets, quarterly | $54,756,500 | 6,575 |
| Volatile liabilities | $4,836,000 | 7,436 |
| Insider loans | $550,000 | 5,197 |
| FHLB advances | $159,000 | 4,888 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,733,000 | 3,564 |
| Tier 1 (core) risk-based capital | $5,287,000 | 6,719 |
| Tier 2 risk-based capital | $445,000 | 5,873 |
| Total risk weighted assets | $38,062,000 | 6,310 |
| Total unused commitments | $11,733,000 | 3,572 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $47,868,000 | 7,010 |
| Cash and due from depository institutions | $2,999,000 | 5,891 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,770,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,968 |
| Net loans & leases | $28,540,000 | 6,940 |
| Loan loss allowance | $379,000 | 6,634 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $268,000 | 8,448 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $966,000 | 6,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,868,000 | 7,010 |
| Total liabilities | $42,908,000 | 6,979 |
| Total deposits | $41,719,000 | 6,823 |
| Interest-bearing deposits | $28,244,000 | 7,591 |
| Deposits held in domestic offices | $41,719,000 | 6,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $676,000 | 4,861 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $513,000 | 5,706 |
| Total equity capital | $4,960,000 | 7,118 |
| Total bank equity capital | $4,960,000 | 7,118 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $4,160,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $188,000 | 8,083 |
| Earning assets | $43,635,000 | 7,019 |
| Long-term assets (5+ years) | $16,076,000 | 3,603 |
| Average Assets, year-to-date | $46,641,800 | 6,900 |
| Average Assets, quarterly | $47,666,500 | 6,969 |
| Volatile liabilities | $4,747,000 | 7,555 |
| Insider loans | $633,000 | 4,909 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,937,000 | 3,762 |
| Tier 1 (core) risk-based capital | $4,923,000 | 7,025 |
| Tier 2 risk-based capital | $379,000 | 6,307 |
| Total risk weighted assets | $30,858,200 | 6,874 |
| Total unused commitments | $9,937,000 | 3,764 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $47,026,000 | 7,126 |
| Cash and due from depository institutions | $2,919,000 | 6,066 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,747,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,812 |
| Net loans & leases | $22,338,000 | 7,669 |
| Loan loss allowance | $370,000 | 6,715 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $292,000 | 8,623 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $480,000 | 8,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,026,000 | 7,126 |
| Total liabilities | $42,678,000 | 7,049 |
| Total deposits | $41,907,000 | 6,899 |
| Interest-bearing deposits | $27,902,000 | 7,743 |
| Deposits held in domestic offices | $41,907,000 | 6,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $593,000 | 4,910 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $178,000 | 8,363 |
| Total equity capital | $4,348,000 | 7,503 |
| Total bank equity capital | $4,348,000 | 7,503 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $3,548,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $124,000 | 8,821 |
| Earning assets | $43,335,000 | 7,072 |
| Long-term assets (5+ years) | $6,524,000 | 5,791 |
| Average Assets, year-to-date | $44,841,200 | 7,142 |
| Average Assets, quarterly | $46,414,500 | 7,117 |
| Volatile liabilities | $4,072,000 | 7,804 |
| Insider loans | $603,000 | 4,908 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,214,000 | 4,905 |
| Tier 1 (core) risk-based capital | $4,414,000 | 7,478 |
| Tier 2 risk-based capital | $321,540 | 6,816 |
| Total risk weighted assets | $25,674,740 | 7,468 |
| Total unused commitments | $6,214,000 | 4,908 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $42,800,000 | 7,537 |
| Cash and due from depository institutions | $1,754,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,842,000 | 6,571 |
| Federal funds sold & reverse repurchase agreements | $9,225,000 | 1,861 |
| Net loans & leases | $19,387,000 | 8,084 |
| Loan loss allowance | $388,000 | 6,504 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $293,000 | 8,715 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $297,000 | 9,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,800,000 | 7,537 |
| Total liabilities | $38,672,000 | 7,473 |
| Total deposits | $38,462,000 | 7,308 |
| Interest-bearing deposits | $25,562,000 | 8,125 |
| Deposits held in domestic offices | $38,462,000 | 7,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000 | 5,234 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $207,000 | 8,522 |
| Total equity capital | $4,128,000 | 7,804 |
| Total bank equity capital | $4,128,000 | 7,804 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $3,328,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $98,000 | 9,392 |
| Earning assets | $40,454,000 | 7,416 |
| Long-term assets (5+ years) | $6,374,000 | 5,731 |
| Average Assets, year-to-date | $41,790,600 | 7,417 |
| Average Assets, quarterly | $42,981,500 | 7,457 |
| Volatile liabilities | $3,172,000 | 8,151 |
| Insider loans | $712,000 | 4,393 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,274,000 | 5,200 |
| Tier 1 (core) risk-based capital | $4,092,000 | 7,704 |
| Tier 2 risk-based capital | $286,130 | 7,160 |
| Total risk weighted assets | $22,788,730 | 7,824 |
| Total unused commitments | $5,274,000 | 5,210 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $41,591,000 | 7,749 |
| Cash and due from depository institutions | $2,128,000 | 6,085 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,096,000 | 7,087 |
| Federal funds sold & reverse repurchase agreements | $8,275,000 | 1,663 |
| Net loans & leases | $19,537,000 | 8,337 |
| Loan loss allowance | $380,000 | 6,737 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $171,000 | 9,710 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $384,000 | 9,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,591,000 | 7,749 |
| Total liabilities | $37,869,000 | 7,662 |
| Total deposits | $36,768,000 | 7,622 |
| Interest-bearing deposits | $24,740,000 | 8,427 |
| Deposits held in domestic offices | $36,768,000 | 7,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $806,000 | 3,709 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $295,000 | 7,841 |
| Total equity capital | $3,722,000 | 8,286 |
| Total bank equity capital | $3,722,000 | 8,286 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $2,922,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $121,000 | 9,491 |
| Earning assets | $38,908,000 | 7,675 |
| Long-term assets (5+ years) | $65,000 | 9,472 |
| Average Assets, year-to-date | $38,715,200 | 7,844 |
| Average Assets, quarterly | $40,054,500 | 7,857 |
| Volatile liabilities | $4,423,000 | 7,470 |
| Insider loans | $791,000 | 4,164 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,491,000 | 5,459 |
| Tier 1 (core) risk-based capital | $3,708,000 | 8,205 |
| Tier 2 risk-based capital | $275,260 | 7,343 |
| Total risk weighted assets | $21,916,260 | 8,128 |
| Total unused commitments | $4,491,000 | 5,464 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $36,068,000 | 8,570 |
| Cash and due from depository institutions | $2,386,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,053,000 | 8,264 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,328 |
| Net loans & leases | $18,430,000 | 8,724 |
| Loan loss allowance | $333,000 | 7,474 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $207,000 | 9,830 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $367,000 | 9,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,068,000 | 8,570 |
| Total liabilities | $32,768,000 | 8,483 |
| Total deposits | $32,000,000 | 8,411 |
| Interest-bearing deposits | $21,163,000 | 9,263 |
| Deposits held in domestic offices | $32,000,000 | 8,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $581,000 | 3,819 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $187,000 | 9,446 |
| Total equity capital | $3,300,000 | 8,900 |
| Total bank equity capital | $3,300,000 | 8,900 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $2,500,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $108,000 | 10,061 |
| Earning assets | $33,108,000 | 8,541 |
| Long-term assets (5+ years) | $301,000 | 9,543 |
| Average Assets, year-to-date | $33,560,200 | 8,663 |
| Average Assets, quarterly | $35,652,500 | 8,561 |
| Volatile liabilities | $2,207,000 | 9,276 |
| Insider loans | $343,000 | 6,516 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,286,000 | 6,160 |
| Tier 1 (core) risk-based capital | $3,295,000 | 8,837 |
| Tier 2 risk-based capital | $255,620 | 7,828 |
| Total risk weighted assets | $20,372,520 | 8,572 |
| Total unused commitments | $3,286,000 | 6,177 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $31,591,000 | 9,323 |
| Cash and due from depository institutions | $1,816,000 | 6,632 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,355,000 | 8,498 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,536 |
| Net loans & leases | $16,993,000 | 9,154 |
| Loan loss allowance | $381,000 | 7,180 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $215,000 | 10,138 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $387,000 | 9,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,591,000 | 9,323 |
| Total liabilities | $28,621,000 | 9,262 |
| Total deposits | $27,901,000 | 9,209 |
| Interest-bearing deposits | $18,348,000 | 10,050 |
| Deposits held in domestic offices | $27,901,000 | 9,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $482,000 | 3,489 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $238,000 | 9,155 |
| Total equity capital | $2,970,000 | 9,537 |
| Total bank equity capital | $2,970,000 | 9,537 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $2,570,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $115,000 | 10,386 |
| Earning assets | $29,173,000 | 9,261 |
| Long-term assets (5+ years) | $217,000 | 10,056 |
| Average Assets, year-to-date | $30,326,200 | 9,306 |
| Average Assets, quarterly | $30,990,000 | 9,337 |
| Volatile liabilities | $2,067,000 | 9,544 |
| Insider loans | $406,000 | 6,248 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,934,000 | 6,427 |
| Tier 1 (core) risk-based capital | $2,947,000 | 9,485 |
| Tier 2 risk-based capital | $223,520 | 8,488 |
| Total risk weighted assets | $17,724,320 | 9,281 |
| Total unused commitments | $2,934,000 | 6,442 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $31,483,000 | 9,591 |
| Cash and due from depository institutions | $1,940,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,036,000 | 8,743 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,664 |
| Net loans & leases | $15,688,000 | 9,672 |
| Loan loss allowance | $309,000 | 8,283 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $157,000 | 11,079 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $462,000 | 9,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,483,000 | 9,591 |
| Total liabilities | $28,970,000 | 9,486 |
| Total deposits | $28,400,000 | 9,413 |
| Interest-bearing deposits | $19,650,000 | 10,169 |
| Deposits held in domestic offices | $28,400,000 | 9,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $358,000 | 4,020 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $212,000 | 8,764 |
| Total equity capital | $2,513,000 | 10,169 |
| Total bank equity capital | $2,513,000 | 10,169 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $2,113,000 | 6,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $110,000 | 10,619 |
| Earning assets | $28,924,000 | 9,538 |
| Long-term assets (5+ years) | $210,000 | 10,565 |
| Average Assets, year-to-date | $29,877,800 | 9,720 |
| Average Assets, quarterly | $31,119,000 | 9,605 |
| Volatile liabilities | $1,806,000 | 9,925 |
| Insider loans | $354,000 | 6,727 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,743,000 | 7,849 |
| Tier 1 (core) risk-based capital | $2,684,000 | 10,025 |
| Tier 2 risk-based capital | $207,090 | 9,030 |
| Total risk weighted assets | $16,465,490 | 9,779 |
| Total unused commitments | $1,743,000 | 7,859 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $29,631,000 | 10,214 |
| Cash and due from depository institutions | $2,114,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,108,000 | 9,423 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,643 |
| Net loans & leases | $14,065,000 | 10,283 |
| Loan loss allowance | $279,000 | 8,938 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $177,000 | 11,404 |
| Other real estate owned | $135,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $282,000 | 11,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,631,000 | 10,214 |
| Total liabilities | $27,091,000 | 10,150 |
| Total deposits | $26,236,000 | 10,157 |
| Interest-bearing deposits | $19,301,000 | 10,736 |
| Deposits held in domestic offices | $26,236,000 | 10,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $762,000 | 2,998 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $93,000 | 11,731 |
| Total equity capital | $2,540,000 | 10,476 |
| Total bank equity capital | $2,540,000 | 10,476 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $2,140,000 | 7,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $83,000 | 11,525 |
| Earning assets | $26,923,000 | 10,219 |
| Long-term assets (5+ years) | $158,000 | 11,177 |
| Average Assets, year-to-date | $27,848,600 | 10,347 |
| Average Assets, quarterly | $28,461,500 | 10,347 |
| Volatile liabilities | $1,578,000 | 10,366 |
| Insider loans | $425,000 | 6,207 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,203,000 | 8,824 |
| Tier 1 (core) risk-based capital | $2,540,000 | 10,430 |
| Tier 2 risk-based capital | $186,690 | 9,667 |
| Total risk weighted assets | $14,842,890 | 10,433 |
| Total unused commitments | $1,203,000 | 8,851 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $27,541,000 | 10,795 |
| Cash and due from depository institutions | $1,612,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,507,000 | 8,937 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 6,637 |
| Net loans & leases | $12,953,000 | 10,778 |
| Loan loss allowance | $321,000 | 8,503 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $203,000 | 11,554 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $341,000 | 11,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,541,000 | 10,795 |
| Total liabilities | $25,060,000 | 10,780 |
| Total deposits | $24,270,000 | 10,790 |
| Interest-bearing deposits | $18,470,000 | 11,245 |
| Deposits held in domestic offices | $24,270,000 | 10,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $629,000 | 2,950 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $161,000 | 10,895 |
| Total equity capital | $2,481,000 | 10,594 |
| Total bank equity capital | $2,481,000 | 10,594 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $2,081,000 | 7,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 4,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $81,000 | 12,151 |
| Earning assets | $25,385,000 | 10,713 |
| Long-term assets (5+ years) | $75,000 | 11,669 |
| Average Assets, year-to-date | $30,158,000 | 10,246 |
| Average Assets, quarterly | $28,505,000 | 10,591 |
| Volatile liabilities | $1,439,000 | 10,936 |
| Insider loans | $56,000 | 6,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,001,000 | 9,145 |
| Tier 1 (core) risk-based capital | $2,481,000 | 10,550 |
| Tier 2 risk-based capital | $171,150 | 10,114 |
| Total risk weighted assets | $13,542,350 | 11,032 |
| Total unused commitments | $1,001,000 | 9,170 |
| Derivatives | $0 | 651 |