Home > Neighborhood National Bank > Assets and Liabilities
Neighborhood National Bank, Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 28 | 3,093 |
| Assets and Liabilities | ||
| Total Assets: | $199,473,000 | 3,040 |
| Cash and due from depository institutions | $17,958,000 | 3,093 |
| Interest-bearing balances | $272,000 | 4,211 |
| Securities | $14,246,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $12,457,000 | 344 |
| Net loans & leases | $148,870,000 | 2,777 |
| Loan loss allowance | $1,921,000 | 2,667 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $659,000 | 3,783 |
| Other real estate owned | $0 | 3,093 |
| Goodwill and other intangibles | $27,000 | 2,160 |
| All other assets | $5,256,000 | 2,918 |
| Life insurance assets | $2,773,000 | 2,250 |
| Total liabilities and capital | $199,473,000 | 3,015 |
| Total liabilities | $175,780,000 | 3,020 |
| Total deposits | $164,717,000 | 3,072 |
| Interest-bearing deposits | $120,907,000 | 3,073 |
| Deposits held in domestic offices | $164,717,000 | 3,072 |
| % insured | 72.29% | 2,709 |
| Federal funds purchased & repurchase agreements | $0 | 930 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $9,500,000 | 1,668 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,563,000 | 2,742 |
| Total equity capital | $23,693,000 | 2,824 |
| Total bank equity capital | $23,693,000 | 2,847 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $263,000 | 2,664 |
| Surplus | $38,635,000 | 947 |
| Undivided profits | $-15,205,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 555 |
| Income earned, not collected on loans | $625,000 | 3,601 |
| Earning assets | $175,845,000 | 3,076 |
| Long-term assets (5+ years) | $27,998,000 | 3,334 |
| Average Assets, year-to-date | $188,266,333 | 3,084 |
| Average Assets, quarterly | $195,155,000 | 3,040 |
| Volatile liabilities | $5,812,000 | 3,777 |
| Insider loans | $501,000 | 2,873 |
| FHLB advances | $9,500,000 | 1,582 |
| Loans and leases held for sale | $0 | 1,158 |
| Unused loan commitments | $11,019,000 | 3,327 |
| Tier 1 (core) risk-based capital | $23,765,000 | 3,015 |
| Tier 2 risk-based capital | $0 | 2,640 |
| Total risk weighted assets | $0 | 2,711 |
| Total unused commitments | $11,019,000 | 3,284 |
| Derivatives | $0 | 1,197 |
| 2025-03-31 | Rank | |
| # of Employees: | 28 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $190,837,000 | 3,134 |
| Cash and due from depository institutions | $12,702,000 | 3,107 |
| Interest-bearing balances | $1,126,000 | 4,022 |
| Securities | $12,900,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $16,212,000 | 325 |
| Net loans & leases | $143,280,000 | 2,814 |
| Loan loss allowance | $1,914,000 | 2,674 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $660,000 | 3,806 |
| Other real estate owned | $0 | 3,107 |
| Goodwill and other intangibles | $30,000 | 2,171 |
| All other assets | $5,053,000 | 2,961 |
| Life insurance assets | $2,759,000 | 2,270 |
| Total liabilities and capital | $190,837,000 | 3,106 |
| Total liabilities | $168,330,000 | 3,091 |
| Total deposits | $157,401,000 | 3,152 |
| Interest-bearing deposits | $115,111,000 | 3,144 |
| Deposits held in domestic offices | $157,401,000 | 3,152 |
| % insured | 69.51% | 3,134 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,500,000 | 1,596 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,429,000 | 2,843 |
| Total equity capital | $22,507,000 | 2,881 |
| Total bank equity capital | $22,507,000 | 2,912 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $253,000 | 2,707 |
| Surplus | $37,632,000 | 965 |
| Undivided profits | $-15,378,000 | 4,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 538 |
| Income earned, not collected on loans | $635,000 | 3,578 |
| Earning assets | $173,518,000 | 3,126 |
| Long-term assets (5+ years) | $25,359,000 | 3,426 |
| Average Assets, year-to-date | $182,663,000 | 3,134 |
| Average Assets, quarterly | $182,663,000 | 3,134 |
| Volatile liabilities | $4,795,000 | 3,908 |
| Insider loans | $505,000 | 2,928 |
| FHLB advances | $9,500,000 | 1,500 |
| Loans and leases held for sale | $638,000 | 738 |
| Unused loan commitments | $9,880,000 | 3,382 |
| Tier 1 (core) risk-based capital | $22,581,000 | 3,074 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $9,880,000 | 3,382 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 28 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $174,489,000 | 3,240 |
| Cash and due from depository institutions | $7,427,000 | 3,119 |
| Interest-bearing balances | $748,000 | 4,115 |
| Securities | $12,375,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $21,193,000 | 212 |
| Net loans & leases | $127,728,000 | 2,954 |
| Loan loss allowance | $1,913,000 | 2,670 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $707,000 | 3,781 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $36,000 | 2,167 |
| All other assets | $5,023,000 | 3,011 |
| Life insurance assets | $2,746,000 | 2,279 |
| Total liabilities and capital | $174,489,000 | 3,214 |
| Total liabilities | $152,022,000 | 3,224 |
| Total deposits | $139,841,000 | 3,274 |
| Interest-bearing deposits | $100,746,000 | 3,287 |
| Deposits held in domestic offices | $139,841,000 | 3,273 |
| % insured | 74.35% | 2,462 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,500,000 | 1,621 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,681,000 | 2,669 |
| Total equity capital | $22,467,000 | 2,837 |
| Total bank equity capital | $22,467,000 | 2,860 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $253,000 | 2,722 |
| Surplus | $37,618,000 | 963 |
| Undivided profits | $-15,404,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,446,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 422 |
| Income earned, not collected on loans | $566,000 | 3,737 |
| Earning assets | $162,044,000 | 3,209 |
| Long-term assets (5+ years) | $21,845,000 | 3,571 |
| Average Assets, year-to-date | $158,985,400 | 3,282 |
| Average Assets, quarterly | $171,958,000 | 3,216 |
| Volatile liabilities | $5,493,000 | 3,856 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $10,500,000 | 1,499 |
| Loans and leases held for sale | $638,000 | 747 |
| Unused loan commitments | $10,365,000 | 3,312 |
| Tier 1 (core) risk-based capital | $22,625,000 | 3,074 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $10,365,000 | 3,313 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 29 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $169,427,000 | 3,271 |
| Cash and due from depository institutions | $11,992,000 | 3,078 |
| Interest-bearing balances | $1,355,000 | 3,997 |
| Securities | $13,651,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $16,156,000 | 246 |
| Net loans & leases | $122,047,000 | 2,995 |
| Loan loss allowance | $1,953,000 | 2,636 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $245,000 | 4,186 |
| Other real estate owned | $0 | 3,078 |
| Goodwill and other intangibles | $44,000 | 2,168 |
| All other assets | $5,292,000 | 2,940 |
| Life insurance assets | $2,732,000 | 2,299 |
| Total liabilities and capital | $169,427,000 | 3,235 |
| Total liabilities | $146,729,000 | 3,251 |
| Total deposits | $135,240,000 | 3,311 |
| Interest-bearing deposits | $92,869,000 | 3,361 |
| Deposits held in domestic offices | $135,240,000 | 3,310 |
| % insured | 73.00% | 2,759 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,500,000 | 1,821 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $989,000 | 3,283 |
| Total equity capital | $22,698,000 | 2,886 |
| Total bank equity capital | $22,698,000 | 2,918 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $253,000 | 2,742 |
| Surplus | $37,606,000 | 958 |
| Undivided profits | $-15,161,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,515,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 400 |
| Income earned, not collected on loans | $537,000 | 3,795 |
| Earning assets | $153,209,000 | 3,264 |
| Long-term assets (5+ years) | $22,064,000 | 3,586 |
| Average Assets, year-to-date | $155,109,500 | 3,318 |
| Average Assets, quarterly | $161,213,500 | 3,284 |
| Volatile liabilities | $5,426,000 | 3,897 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $10,500,000 | 1,544 |
| Loans and leases held for sale | $1,142,000 | 674 |
| Unused loan commitments | $8,815,000 | 3,447 |
| Tier 1 (core) risk-based capital | $22,854,000 | 3,055 |
| Tier 2 risk-based capital | $1,839,000 | 1,840 |
| Total risk weighted assets | $120,576,000 | 2,093 |
| Total unused commitments | $8,815,000 | 3,448 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 28 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $153,000,000 | 3,387 |
| Cash and due from depository institutions | $5,358,000 | 3,130 |
| Interest-bearing balances | $1,838,000 | 3,857 |
| Securities | $8,469,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $17,989,000 | 222 |
| Net loans & leases | $115,990,000 | 3,041 |
| Loan loss allowance | $1,911,000 | 2,647 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $224,000 | 4,226 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $51,000 | 2,158 |
| All other assets | $4,919,000 | 3,028 |
| Life insurance assets | $2,719,000 | 2,302 |
| Total liabilities and capital | $153,000,000 | 3,353 |
| Total liabilities | $129,977,000 | 3,400 |
| Total deposits | $121,528,000 | 3,449 |
| Interest-bearing deposits | $88,030,000 | 3,416 |
| Deposits held in domestic offices | $121,528,000 | 3,449 |
| % insured | 69.22% | 3,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $7,500,000 | 2,143 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $949,000 | 3,255 |
| Total equity capital | $23,023,000 | 2,745 |
| Total bank equity capital | $23,023,000 | 2,780 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $253,000 | 2,746 |
| Surplus | $37,593,000 | 963 |
| Undivided profits | $-14,823,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,593,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 397 |
| Income earned, not collected on loans | $494,000 | 3,871 |
| Earning assets | $144,286,000 | 3,334 |
| Long-term assets (5+ years) | $23,605,000 | 3,562 |
| Average Assets, year-to-date | $150,337,000 | 3,366 |
| Average Assets, quarterly | $152,086,500 | 3,356 |
| Volatile liabilities | $4,881,000 | 3,940 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $7,500,000 | 1,801 |
| Loans and leases held for sale | $1,072,000 | 667 |
| Unused loan commitments | $7,428,000 | 3,603 |
| Tier 1 (core) risk-based capital | $23,178,000 | 3,021 |
| Tier 2 risk-based capital | $1,797,000 | 1,856 |
| Total risk weighted assets | $114,554,000 | 2,127 |
| Total unused commitments | $7,428,000 | 3,603 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 28 | 3,140 |
| Assets and Liabilities | ||
| Total Assets: | $151,173,000 | 3,416 |
| Cash and due from depository institutions | $5,092,000 | 3,140 |
| Interest-bearing balances | $2,305,000 | 3,817 |
| Securities | $6,852,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $19,157,000 | 231 |
| Net loans & leases | $115,182,000 | 3,036 |
| Loan loss allowance | $1,910,000 | 2,652 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $226,000 | 4,251 |
| Other real estate owned | $0 | 3,140 |
| Goodwill and other intangibles | $57,000 | 2,160 |
| All other assets | $4,607,000 | 3,093 |
| Life insurance assets | $2,707,000 | 2,312 |
| Total liabilities and capital | $151,173,000 | 3,376 |
| Total liabilities | $133,881,000 | 3,373 |
| Total deposits | $119,014,000 | 3,491 |
| Interest-bearing deposits | $85,895,000 | 3,471 |
| Deposits held in domestic offices | $119,014,000 | 3,491 |
| % insured | 68.66% | 3,318 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,003,000 | 1,736 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $864,000 | 3,316 |
| Total equity capital | $17,292,000 | 3,187 |
| Total bank equity capital | $17,292,000 | 3,183 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $193,000 | 3,102 |
| Surplus | $31,641,000 | 1,076 |
| Undivided profits | $-14,542,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,674,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 281 |
| Income earned, not collected on loans | $443,000 | 3,937 |
| Earning assets | $143,496,000 | 3,340 |
| Long-term assets (5+ years) | $26,637,000 | 3,522 |
| Average Assets, year-to-date | $149,005,500 | 3,386 |
| Average Assets, quarterly | $149,005,500 | 3,386 |
| Volatile liabilities | $10,838,000 | 3,347 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $7,500,000 | 1,704 |
| Loans and leases held for sale | $984,000 | 618 |
| Unused loan commitments | $2,912,000 | 4,044 |
| Tier 1 (core) risk-based capital | $17,447,000 | 3,380 |
| Tier 2 risk-based capital | $1,796,000 | 1,857 |
| Total risk weighted assets | $111,932,000 | 2,142 |
| Total unused commitments | $2,912,000 | 4,044 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 25 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $147,050,000 | 3,456 |
| Cash and due from depository institutions | $6,447,000 | 3,300 |
| Interest-bearing balances | $2,703,000 | 3,609 |
| Securities | $6,363,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $16,240,000 | 239 |
| Net loans & leases | $112,946,000 | 3,065 |
| Loan loss allowance | $1,909,000 | 2,654 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $449,000 | 4,048 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $65,000 | 2,153 |
| All other assets | $4,540,000 | 3,121 |
| Life insurance assets | $2,694,000 | 2,320 |
| Total liabilities and capital | $147,050,000 | 3,424 |
| Total liabilities | $129,520,000 | 3,422 |
| Total deposits | $119,581,000 | 3,476 |
| Interest-bearing deposits | $83,474,000 | 3,488 |
| Deposits held in domestic offices | $119,581,000 | 3,476 |
| % insured | 71.51% | 2,984 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,750,000 | 2,155 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,189,000 | 2,975 |
| Total equity capital | $17,530,000 | 3,185 |
| Total bank equity capital | $17,530,000 | 3,178 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $193,000 | 3,108 |
| Surplus | $31,631,000 | 1,080 |
| Undivided profits | $-14,294,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,727,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $424,000 | 3,977 |
| Earning assets | $138,252,000 | 3,395 |
| Long-term assets (5+ years) | $78,795,000 | 2,488 |
| Average Assets, year-to-date | $126,521,600 | 3,581 |
| Average Assets, quarterly | $138,434,500 | 3,489 |
| Volatile liabilities | $4,561,000 | 3,904 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $8,750,000 | 1,775 |
| Loans and leases held for sale | $925,000 | 585 |
| Unused loan commitments | $3,386,000 | 3,993 |
| Tier 1 (core) risk-based capital | $17,768,000 | 3,378 |
| Tier 2 risk-based capital | $1,964,000 | 1,810 |
| Total risk weighted assets | $112,532,000 | 2,165 |
| Total unused commitments | $3,386,000 | 3,994 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 24 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $129,819,000 | 3,601 |
| Cash and due from depository institutions | $7,439,000 | 3,369 |
| Interest-bearing balances | $4,099,000 | 3,337 |
| Securities | $6,363,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $13,320,000 | 275 |
| Net loans & leases | $97,200,000 | 3,232 |
| Loan loss allowance | $1,909,000 | 2,642 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $78,000 | 4,454 |
| Other real estate owned | $0 | 3,369 |
| Goodwill and other intangibles | $65,000 | 2,161 |
| All other assets | $5,354,000 | 2,989 |
| Life insurance assets | $2,682,000 | 2,344 |
| Total liabilities and capital | $129,819,000 | 3,564 |
| Total liabilities | $112,857,000 | 3,601 |
| Total deposits | $105,424,000 | 3,636 |
| Interest-bearing deposits | $69,405,000 | 3,688 |
| Deposits held in domestic offices | $105,424,000 | 3,636 |
| % insured | 67.91% | 3,400 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 745 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,250,000 | 2,693 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,183,000 | 2,996 |
| Total equity capital | $16,962,000 | 3,095 |
| Total bank equity capital | $16,962,000 | 3,094 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $156,000 | 3,175 |
| Surplus | $30,938,000 | 1,093 |
| Undivided profits | $-14,132,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,747,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 316 |
| Income earned, not collected on loans | $334,000 | 4,132 |
| Earning assets | $120,982,000 | 3,548 |
| Long-term assets (5+ years) | $66,900,000 | 2,674 |
| Average Assets, year-to-date | $121,389,500 | 3,649 |
| Average Assets, quarterly | $126,556,500 | 3,602 |
| Volatile liabilities | $6,027,000 | 3,713 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $2,250,000 | 2,339 |
| Loans and leases held for sale | $64,000 | 1,131 |
| Unused loan commitments | $4,847,000 | 3,867 |
| Tier 1 (core) risk-based capital | $17,199,000 | 3,421 |
| Tier 2 risk-based capital | $1,963,000 | 1,807 |
| Total risk weighted assets | $95,898,000 | 2,249 |
| Total unused commitments | $4,847,000 | 3,867 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 22 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $123,294,000 | 3,686 |
| Cash and due from depository institutions | $4,549,000 | 3,498 |
| Interest-bearing balances | $2,674,000 | 3,652 |
| Securities | $6,370,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $20,350,000 | 187 |
| Net loans & leases | $86,959,000 | 3,342 |
| Loan loss allowance | $1,908,000 | 2,639 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $83,000 | 4,465 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $49,000 | 2,196 |
| All other assets | $4,934,000 | 3,022 |
| Life insurance assets | $2,669,000 | 2,346 |
| Total liabilities and capital | $123,294,000 | 3,647 |
| Total liabilities | $109,564,000 | 3,641 |
| Total deposits | $101,152,000 | 3,693 |
| Interest-bearing deposits | $67,158,000 | 3,733 |
| Deposits held in domestic offices | $101,152,000 | 3,693 |
| % insured | 70.44% | 3,147 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 707 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,250,000 | 2,673 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,162,000 | 2,859 |
| Total equity capital | $13,730,000 | 3,434 |
| Total bank equity capital | $13,730,000 | 3,430 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $156,000 | 3,191 |
| Surplus | $27,927,000 | 1,178 |
| Undivided profits | $-14,353,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $285,000 | 4,176 |
| Earning assets | $116,353,000 | 3,614 |
| Long-term assets (5+ years) | $57,336,000 | 2,909 |
| Average Assets, year-to-date | $118,579,667 | 3,691 |
| Average Assets, quarterly | $120,974,000 | 3,667 |
| Volatile liabilities | $7,278,000 | 3,512 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $2,250,000 | 2,346 |
| Loans and leases held for sale | $223,000 | 1,033 |
| Unused loan commitments | $3,626,000 | 4,025 |
| Tier 1 (core) risk-based capital | $13,979,000 | 3,675 |
| Tier 2 risk-based capital | $1,963,000 | 1,803 |
| Total risk weighted assets | $86,061,000 | 2,324 |
| Total unused commitments | $3,626,000 | 4,026 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 22 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $118,654,000 | 3,737 |
| Cash and due from depository institutions | $4,993,000 | 3,522 |
| Interest-bearing balances | $3,574,000 | 3,598 |
| Securities | $6,384,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $17,802,000 | 239 |
| Net loans & leases | $84,171,000 | 3,402 |
| Loan loss allowance | $1,908,000 | 2,651 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $95,000 | 4,471 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $19,000 | 2,283 |
| All other assets | $5,190,000 | 2,941 |
| Life insurance assets | $2,657,000 | 2,377 |
| Total liabilities and capital | $118,654,000 | 3,737 |
| Total liabilities | $104,681,000 | 3,740 |
| Total deposits | $101,384,000 | 3,712 |
| Interest-bearing deposits | $57,296,000 | 3,930 |
| Deposits held in domestic offices | $101,384,000 | 3,711 |
| % insured | 71.48% | 2,980 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,250,000 | 2,408 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,047,000 | 2,907 |
| Total equity capital | $13,973,000 | 3,425 |
| Total bank equity capital | $13,973,000 | 3,425 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $156,000 | 3,194 |
| Surplus | $27,916,000 | 1,201 |
| Undivided profits | $-14,099,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,824,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $397,000 | 3,960 |
| Earning assets | $111,931,000 | 3,699 |
| Long-term assets (5+ years) | $40,797,000 | 3,323 |
| Average Assets, year-to-date | $116,223,000 | 3,759 |
| Average Assets, quarterly | $116,223,000 | 3,759 |
| Volatile liabilities | $2,024,000 | 4,140 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $2,250,000 | 2,228 |
| Loans and leases held for sale | $530,000 | 727 |
| Unused loan commitments | $5,214,000 | 3,923 |
| Tier 1 (core) risk-based capital | $14,222,000 | 3,683 |
| Tier 2 risk-based capital | $1,963,000 | 1,825 |
| Total risk weighted assets | $82,907,000 | 2,388 |
| Total unused commitments | $5,214,000 | 3,923 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $113,792,000 | 3,812 |
| Cash and due from depository institutions | $7,959,000 | 3,543 |
| Interest-bearing balances | $6,280,000 | 2,936 |
| Securities | $6,415,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $16,251,000 | 266 |
| Net loans & leases | $78,157,000 | 3,486 |
| Loan loss allowance | $1,535,000 | 2,930 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $489,000 | 4,080 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $56,000 | 2,218 |
| All other assets | $4,465,000 | 3,152 |
| Life insurance assets | $2,646,000 | 2,394 |
| Total liabilities and capital | $113,792,000 | 3,812 |
| Total liabilities | $99,395,000 | 3,833 |
| Total deposits | $96,014,000 | 3,803 |
| Interest-bearing deposits | $60,366,000 | 3,908 |
| Deposits held in domestic offices | $96,014,000 | 3,802 |
| % insured | 68.93% | 3,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,250,000 | 2,296 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,131,000 | 2,715 |
| Total equity capital | $14,397,000 | 3,360 |
| Total bank equity capital | $14,397,000 | 3,360 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $155,000 | 3,212 |
| Surplus | $27,905,000 | 1,203 |
| Undivided profits | $-13,663,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,919,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $938,000 | 265 |
| Income earned, not collected on loans | $258,000 | 4,284 |
| Earning assets | $107,103,000 | 3,781 |
| Long-term assets (5+ years) | $26,456,000 | 3,751 |
| Average Assets, year-to-date | $116,089,400 | 3,763 |
| Average Assets, quarterly | $116,557,000 | 3,781 |
| Volatile liabilities | $1,035,000 | 4,326 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $2,250,000 | 2,155 |
| Loans and leases held for sale | $3,730,000 | 340 |
| Unused loan commitments | $4,115,000 | 4,049 |
| Tier 1 (core) risk-based capital | $14,387,000 | 3,686 |
| Tier 2 risk-based capital | $826,000 | 2,398 |
| Total risk weighted assets | $65,278,000 | 2,562 |
| Total unused commitments | $4,115,000 | 4,049 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 22 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $119,322,000 | 3,767 |
| Cash and due from depository institutions | $6,135,000 | 3,570 |
| Interest-bearing balances | $4,620,000 | 3,443 |
| Securities | $1,551,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $36,143,000 | 121 |
| Net loans & leases | $70,934,000 | 3,605 |
| Loan loss allowance | $1,532,000 | 2,946 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $115,000 | 4,499 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $44,000 | 2,276 |
| All other assets | $4,400,000 | 3,156 |
| Life insurance assets | $2,634,000 | 2,403 |
| Total liabilities and capital | $119,322,000 | 3,767 |
| Total liabilities | $104,960,000 | 3,783 |
| Total deposits | $102,034,000 | 3,763 |
| Interest-bearing deposits | $64,935,000 | 3,880 |
| Deposits held in domestic offices | $102,034,000 | 3,762 |
| % insured | 67.96% | 3,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,250,000 | 2,067 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $676,000 | 3,218 |
| Total equity capital | $14,362,000 | 3,291 |
| Total bank equity capital | $14,362,000 | 3,291 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $156,000 | 3,239 |
| Surplus | $27,894,000 | 1,206 |
| Undivided profits | $-13,688,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $151,000 | 4,525 |
| Earning assets | $113,248,000 | 3,724 |
| Long-term assets (5+ years) | $20,338,000 | 3,957 |
| Average Assets, year-to-date | $116,663,750 | 3,785 |
| Average Assets, quarterly | $119,174,500 | 3,765 |
| Volatile liabilities | $784,000 | 4,390 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $2,250,000 | 1,927 |
| Loans and leases held for sale | $3,474,000 | 402 |
| Unused loan commitments | $3,793,000 | 4,124 |
| Tier 1 (core) risk-based capital | $14,350,000 | 3,689 |
| Tier 2 risk-based capital | $790,000 | 2,466 |
| Total risk weighted assets | $62,457,000 | 2,623 |
| Total unused commitments | $3,793,000 | 4,124 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 20 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $119,027,000 | 3,805 |
| Cash and due from depository institutions | $3,685,000 | 3,740 |
| Interest-bearing balances | $2,056,000 | 4,124 |
| Securities | $67,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $39,905,000 | 143 |
| Net loans & leases | $70,842,000 | 3,620 |
| Loan loss allowance | $1,532,000 | 2,978 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $120,000 | 4,540 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $44,000 | 2,302 |
| All other assets | $4,364,000 | 3,111 |
| Life insurance assets | $2,623,000 | 2,429 |
| Total liabilities and capital | $119,027,000 | 3,805 |
| Total liabilities | $104,539,000 | 3,833 |
| Total deposits | $100,654,000 | 3,845 |
| Interest-bearing deposits | $64,220,000 | 3,948 |
| Deposits held in domestic offices | $100,654,000 | 3,845 |
| % insured | 69.31% | 3,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,250,000 | 1,775 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $635,000 | 3,148 |
| Total equity capital | $14,488,000 | 3,385 |
| Total bank equity capital | $14,488,000 | 3,385 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $156,000 | 3,245 |
| Surplus | $27,883,000 | 1,187 |
| Undivided profits | $-13,551,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $138,000 | 4,592 |
| Earning assets | $112,870,000 | 3,783 |
| Long-term assets (5+ years) | $22,671,000 | 3,966 |
| Average Assets, year-to-date | $115,777,667 | 3,838 |
| Average Assets, quarterly | $120,121,000 | 3,798 |
| Volatile liabilities | $2,152,000 | 4,076 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $3,250,000 | 1,647 |
| Loans and leases held for sale | $3,988,000 | 452 |
| Unused loan commitments | $3,447,000 | 4,239 |
| Tier 1 (core) risk-based capital | $14,477,000 | 3,676 |
| Tier 2 risk-based capital | $799,000 | 2,457 |
| Total risk weighted assets | $63,169,000 | 2,606 |
| Total unused commitments | $3,447,000 | 4,239 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 23 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $121,215,000 | 3,814 |
| Cash and due from depository institutions | $2,407,000 | 3,569 |
| Interest-bearing balances | $1,101,000 | 4,429 |
| Securities | $73,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $48,634,000 | 137 |
| Net loans & leases | $65,639,000 | 3,680 |
| Loan loss allowance | $1,467,000 | 3,042 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $126,000 | 4,557 |
| Other real estate owned | $0 | 3,569 |
| Goodwill and other intangibles | $55,000 | 2,289 |
| All other assets | $4,281,000 | 3,058 |
| Life insurance assets | $2,611,000 | 2,425 |
| Total liabilities and capital | $121,215,000 | 3,814 |
| Total liabilities | $109,060,000 | 3,798 |
| Total deposits | $95,208,000 | 3,915 |
| Interest-bearing deposits | $60,136,000 | 4,016 |
| Deposits held in domestic offices | $95,208,000 | 3,915 |
| % insured | 73.39% | 2,675 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $13,250,000 | 945 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $602,000 | 3,186 |
| Total equity capital | $12,155,000 | 3,769 |
| Total bank equity capital | $12,155,000 | 3,769 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $131,000 | 3,393 |
| Surplus | $25,402,000 | 1,256 |
| Undivided profits | $-13,378,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,169,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $120,000 | 4,630 |
| Earning assets | $115,447,000 | 3,775 |
| Long-term assets (5+ years) | $42,283,000 | 3,429 |
| Average Assets, year-to-date | $114,153,000 | 3,873 |
| Average Assets, quarterly | $114,153,000 | 3,873 |
| Volatile liabilities | $12,150,000 | 2,456 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $13,250,000 | 843 |
| Loans and leases held for sale | $3,089,000 | 528 |
| Unused loan commitments | $3,677,000 | 4,224 |
| Tier 1 (core) risk-based capital | $12,137,000 | 3,890 |
| Tier 2 risk-based capital | $768,000 | 2,473 |
| Total risk weighted assets | $60,748,000 | 2,610 |
| Total unused commitments | $3,677,000 | 4,224 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 25 | 3,493 |
| Assets and Liabilities | ||
| Total Assets: | $107,091,000 | 3,975 |
| Cash and due from depository institutions | $1,679,000 | 3,493 |
| Interest-bearing balances | $637,000 | 4,560 |
| Securities | $78,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $40,537,000 | 189 |
| Net loans & leases | $60,360,000 | 3,813 |
| Loan loss allowance | $1,467,000 | 3,054 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $129,000 | 4,585 |
| Other real estate owned | $0 | 3,493 |
| Goodwill and other intangibles | $59,000 | 2,295 |
| All other assets | $4,249,000 | 3,003 |
| Life insurance assets | $2,600,000 | 2,425 |
| Total liabilities and capital | $107,091,000 | 3,975 |
| Total liabilities | $96,095,000 | 3,948 |
| Total deposits | $88,033,000 | 3,992 |
| Interest-bearing deposits | $52,036,000 | 4,156 |
| Deposits held in domestic offices | $88,033,000 | 3,992 |
| % insured | 73.23% | 2,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $7,362,000 | 1,395 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $700,000 | 3,068 |
| Total equity capital | $10,996,000 | 4,047 |
| Total bank equity capital | $10,996,000 | 4,047 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $116,000 | 3,503 |
| Surplus | $23,911,000 | 1,317 |
| Undivided profits | $-13,031,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,252,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,127,000 | 249 |
| Income earned, not collected on loans | $123,000 | 4,665 |
| Earning assets | $101,612,000 | 3,944 |
| Long-term assets (5+ years) | $36,499,000 | 3,603 |
| Average Assets, year-to-date | $119,708,600 | 3,805 |
| Average Assets, quarterly | $111,540,500 | 3,914 |
| Volatile liabilities | $3,397,000 | 3,881 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $4,500,000 | 1,601 |
| Loans and leases held for sale | $3,425,000 | 596 |
| Unused loan commitments | $2,401,000 | 4,380 |
| Tier 1 (core) risk-based capital | $10,976,000 | 4,025 |
| Tier 2 risk-based capital | $673,000 | 2,536 |
| Total risk weighted assets | $53,067,000 | 2,685 |
| Total unused commitments | $2,401,000 | 4,380 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 25 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $115,990,000 | 3,910 |
| Cash and due from depository institutions | $2,224,000 | 3,534 |
| Interest-bearing balances | $835,000 | 4,585 |
| Securities | $81,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $41,519,000 | 174 |
| Net loans & leases | $67,634,000 | 3,734 |
| Loan loss allowance | $1,404,000 | 3,149 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $141,000 | 4,646 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $69,000 | 2,305 |
| All other assets | $4,322,000 | 3,005 |
| Life insurance assets | $2,588,000 | 2,430 |
| Total liabilities and capital | $115,990,000 | 3,910 |
| Total liabilities | $104,950,000 | 3,872 |
| Total deposits | $83,563,000 | 4,073 |
| Interest-bearing deposits | $49,013,000 | 4,260 |
| Deposits held in domestic offices | $83,563,000 | 4,073 |
| % insured | 75.30% | 2,650 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,632,000 | 851 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $755,000 | 3,276 |
| Total equity capital | $11,040,000 | 4,114 |
| Total bank equity capital | $11,040,000 | 4,114 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $116,000 | 3,571 |
| Surplus | $23,841,000 | 1,323 |
| Undivided profits | $-12,917,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,540,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,146,000 | 253 |
| Income earned, not collected on loans | $188,000 | 4,605 |
| Earning assets | $110,069,000 | 3,881 |
| Long-term assets (5+ years) | $31,218,000 | 3,773 |
| Average Assets, year-to-date | $122,863,000 | 3,813 |
| Average Assets, quarterly | $124,604,500 | 3,812 |
| Volatile liabilities | $3,395,000 | 3,935 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $4,500,000 | 1,681 |
| Loans and leases held for sale | $3,459,000 | 660 |
| Unused loan commitments | $2,848,000 | 4,375 |
| Tier 1 (core) risk-based capital | $11,015,000 | 4,076 |
| Tier 2 risk-based capital | $610,000 | 2,596 |
| Total risk weighted assets | $47,991,000 | 2,736 |
| Total unused commitments | $2,848,000 | 4,375 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 25 | 3,554 |
| Assets and Liabilities | ||
| Total Assets: | $133,219,000 | 3,727 |
| Cash and due from depository institutions | $2,141,000 | 3,554 |
| Interest-bearing balances | $1,095,000 | 4,560 |
| Securities | $85,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $45,154,000 | 162 |
| Net loans & leases | $81,384,000 | 3,517 |
| Loan loss allowance | $1,398,000 | 3,152 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $153,000 | 4,663 |
| Other real estate owned | $0 | 3,554 |
| Goodwill and other intangibles | $80,000 | 2,305 |
| All other assets | $4,222,000 | 3,013 |
| Life insurance assets | $2,576,000 | 2,422 |
| Total liabilities and capital | $133,219,000 | 3,727 |
| Total liabilities | $122,568,000 | 3,667 |
| Total deposits | $86,408,000 | 4,062 |
| Interest-bearing deposits | $49,214,000 | 4,294 |
| Deposits held in domestic offices | $86,408,000 | 4,062 |
| % insured | 76.02% | 2,658 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $35,375,000 | 630 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $785,000 | 3,226 |
| Total equity capital | $10,651,000 | 4,154 |
| Total bank equity capital | $10,651,000 | 4,154 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $116,000 | 3,602 |
| Surplus | $23,831,000 | 1,305 |
| Undivided profits | $-13,296,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,609,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,150,000 | 258 |
| Income earned, not collected on loans | $276,000 | 4,370 |
| Earning assets | $127,718,000 | 3,681 |
| Long-term assets (5+ years) | $26,853,000 | 3,884 |
| Average Assets, year-to-date | $125,154,000 | 3,793 |
| Average Assets, quarterly | $131,283,500 | 3,735 |
| Volatile liabilities | $2,645,000 | 4,136 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $4,500,000 | 1,740 |
| Loans and leases held for sale | $1,538,000 | 970 |
| Unused loan commitments | $2,671,000 | 4,446 |
| Tier 1 (core) risk-based capital | $10,621,000 | 4,119 |
| Tier 2 risk-based capital | $560,000 | 2,610 |
| Total risk weighted assets | $43,973,000 | 2,745 |
| Total unused commitments | $2,671,000 | 4,446 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 25 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $129,348,000 | 3,774 |
| Cash and due from depository institutions | $3,013,000 | 3,556 |
| Interest-bearing balances | $2,026,000 | 4,495 |
| Securities | $92,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $45,220,000 | 161 |
| Net loans & leases | $76,932,000 | 3,609 |
| Loan loss allowance | $1,262,000 | 3,291 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $166,000 | 4,667 |
| Other real estate owned | $0 | 3,556 |
| Goodwill and other intangibles | $91,000 | 2,302 |
| All other assets | $3,834,000 | 3,130 |
| Life insurance assets | $2,065,000 | 2,562 |
| Total liabilities and capital | $129,348,000 | 3,774 |
| Total liabilities | $118,463,000 | 3,726 |
| Total deposits | $88,567,000 | 4,042 |
| Interest-bearing deposits | $49,821,000 | 4,298 |
| Deposits held in domestic offices | $88,567,000 | 4,042 |
| % insured | 76.38% | 2,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $29,132,000 | 818 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $764,000 | 3,231 |
| Total equity capital | $10,885,000 | 4,119 |
| Total bank equity capital | $10,885,000 | 4,119 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $116,000 | 3,627 |
| Surplus | $23,823,000 | 1,285 |
| Undivided profits | $-13,054,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,719,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,197,000 | 276 |
| Income earned, not collected on loans | $253,000 | 4,436 |
| Earning assets | $124,270,000 | 3,724 |
| Long-term assets (5+ years) | $23,995,000 | 3,938 |
| Average Assets, year-to-date | $121,121,500 | 3,842 |
| Average Assets, quarterly | $121,121,500 | 3,842 |
| Volatile liabilities | $8,643,000 | 3,062 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $10,500,000 | 1,166 |
| Loans and leases held for sale | $1,362,000 | 1,102 |
| Unused loan commitments | $2,329,000 | 4,511 |
| Tier 1 (core) risk-based capital | $10,850,000 | 4,084 |
| Tier 2 risk-based capital | $539,000 | 2,606 |
| Total risk weighted assets | $42,360,000 | 2,741 |
| Total unused commitments | $2,329,000 | 4,511 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 31 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $112,895,000 | 3,928 |
| Cash and due from depository institutions | $1,918,000 | 3,210 |
| Interest-bearing balances | $796,000 | 4,651 |
| Securities | $93,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $49,382,000 | 132 |
| Net loans & leases | $57,415,000 | 3,950 |
| Loan loss allowance | $1,169,000 | 3,377 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $840,000 | 3,974 |
| Other real estate owned | $0 | 3,210 |
| Goodwill and other intangibles | $100,000 | 2,289 |
| All other assets | $3,147,000 | 3,370 |
| Life insurance assets | $2,056,000 | 2,563 |
| Total liabilities and capital | $112,895,000 | 3,928 |
| Total liabilities | $102,459,000 | 3,875 |
| Total deposits | $72,733,000 | 4,213 |
| Interest-bearing deposits | $48,477,000 | 4,290 |
| Deposits held in domestic offices | $72,733,000 | 4,213 |
| % insured | 77.70% | 2,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $28,898,000 | 901 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $828,000 | 3,092 |
| Total equity capital | $10,436,000 | 4,184 |
| Total bank equity capital | $10,436,000 | 4,184 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $116,000 | 3,641 |
| Surplus | $23,814,000 | 1,270 |
| Undivided profits | $-13,494,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,052,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,435,000 | 252 |
| Income earned, not collected on loans | $252,000 | 4,527 |
| Earning assets | $107,686,000 | 3,883 |
| Long-term assets (5+ years) | $22,178,000 | 3,954 |
| Average Assets, year-to-date | $106,116,600 | 3,915 |
| Average Assets, quarterly | $124,151,000 | 3,769 |
| Volatile liabilities | $25,788,000 | 1,736 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $10,500,000 | 1,283 |
| Loans and leases held for sale | $1,389,000 | 1,140 |
| Unused loan commitments | $2,439,000 | 4,478 |
| Tier 1 (core) risk-based capital | $10,398,000 | 4,131 |
| Tier 2 risk-based capital | $522,000 | 2,637 |
| Total risk weighted assets | $41,110,000 | 2,769 |
| Total unused commitments | $2,439,000 | 4,478 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 32 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $135,407,000 | 3,635 |
| Cash and due from depository institutions | $2,922,000 | 3,152 |
| Interest-bearing balances | $758,000 | 4,682 |
| Securities | $98,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $51,170,000 | 89 |
| Net loans & leases | $76,944,000 | 3,664 |
| Loan loss allowance | $1,263,000 | 3,256 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $858,000 | 3,976 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $109,000 | 2,283 |
| All other assets | $3,306,000 | 3,334 |
| Life insurance assets | $2,047,000 | 2,551 |
| Total liabilities and capital | $135,407,000 | 3,635 |
| Total liabilities | $124,794,000 | 3,553 |
| Total deposits | $76,705,000 | 4,141 |
| Interest-bearing deposits | $49,845,000 | 4,271 |
| Deposits held in domestic offices | $76,705,000 | 4,141 |
| % insured | 77.97% | 2,646 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $47,295,000 | 749 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $794,000 | 3,344 |
| Total equity capital | $10,613,000 | 4,189 |
| Total bank equity capital | $10,613,000 | 4,189 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $116,000 | 3,668 |
| Surplus | $23,806,000 | 1,257 |
| Undivided profits | $-13,309,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,845,000 | 1,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,459,000 | 250 |
| Income earned, not collected on loans | $314,000 | 4,440 |
| Earning assets | $128,970,000 | 3,589 |
| Long-term assets (5+ years) | $23,738,000 | 3,828 |
| Average Assets, year-to-date | $104,422,000 | 3,934 |
| Average Assets, quarterly | $139,010,000 | 3,597 |
| Volatile liabilities | $44,181,000 | 1,242 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $10,500,000 | 1,444 |
| Loans and leases held for sale | $1,416,000 | 1,212 |
| Unused loan commitments | $1,341,000 | 4,686 |
| Tier 1 (core) risk-based capital | $10,571,000 | 4,124 |
| Tier 2 risk-based capital | $525,000 | 2,647 |
| Total risk weighted assets | $41,237,000 | 2,795 |
| Total unused commitments | $1,341,000 | 4,686 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 31 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $142,741,000 | 3,556 |
| Cash and due from depository institutions | $2,749,000 | 3,252 |
| Interest-bearing balances | $967,000 | 4,662 |
| Securities | $1,114,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $47,622,000 | 109 |
| Net loans & leases | $86,994,000 | 3,516 |
| Loan loss allowance | $1,399,000 | 3,101 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $864,000 | 3,986 |
| Other real estate owned | $0 | 3,252 |
| Goodwill and other intangibles | $118,000 | 2,276 |
| All other assets | $3,280,000 | 3,311 |
| Life insurance assets | $2,037,000 | 2,558 |
| Total liabilities and capital | $142,741,000 | 3,556 |
| Total liabilities | $132,618,000 | 3,464 |
| Total deposits | $77,641,000 | 4,136 |
| Interest-bearing deposits | $50,048,000 | 4,282 |
| Deposits held in domestic offices | $77,641,000 | 4,136 |
| % insured | 81.20% | 2,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $54,152,000 | 722 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $825,000 | 3,287 |
| Total equity capital | $10,123,000 | 4,240 |
| Total bank equity capital | $10,123,000 | 4,240 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $109,000 | 3,708 |
| Surplus | $22,754,000 | 1,278 |
| Undivided profits | $-12,740,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 480 |
| Income earned, not collected on loans | $275,000 | 4,546 |
| Earning assets | $136,697,000 | 3,506 |
| Long-term assets (5+ years) | $28,085,000 | 3,622 |
| Average Assets, year-to-date | $94,136,333 | 4,067 |
| Average Assets, quarterly | $107,521,500 | 3,920 |
| Volatile liabilities | $50,784,000 | 1,153 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $10,500,000 | 1,525 |
| Loans and leases held for sale | $853,000 | 1,316 |
| Unused loan commitments | $1,564,000 | 4,666 |
| Tier 1 (core) risk-based capital | $10,077,000 | 4,183 |
| Tier 2 risk-based capital | $561,000 | 2,665 |
| Total risk weighted assets | $44,065,000 | 2,826 |
| Total unused commitments | $1,564,000 | 4,666 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 32 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $72,302,000 | 4,380 |
| Cash and due from depository institutions | $2,824,000 | 3,198 |
| Interest-bearing balances | $874,000 | 4,642 |
| Securities | $1,119,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $23,141,000 | 216 |
| Net loans & leases | $41,285,000 | 4,330 |
| Loan loss allowance | $1,092,000 | 3,403 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $887,000 | 4,007 |
| Other real estate owned | $0 | 3,198 |
| Goodwill and other intangibles | $135,000 | 2,253 |
| All other assets | $2,911,000 | 3,430 |
| Life insurance assets | $2,028,000 | 2,582 |
| Total liabilities and capital | $72,302,000 | 4,380 |
| Total liabilities | $61,460,000 | 4,398 |
| Total deposits | $53,840,000 | 4,475 |
| Interest-bearing deposits | $38,714,000 | 4,527 |
| Deposits held in domestic offices | $53,840,000 | 4,475 |
| % insured | 86.20% | 1,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,500,000 | 1,932 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,120,000 | 2,747 |
| Total equity capital | $10,842,000 | 4,133 |
| Total bank equity capital | $10,842,000 | 4,133 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $109,000 | 3,738 |
| Surplus | $22,744,000 | 1,277 |
| Undivided profits | $-12,011,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 493 |
| Income earned, not collected on loans | $134,000 | 4,921 |
| Earning assets | $66,419,000 | 4,379 |
| Long-term assets (5+ years) | $25,983,000 | 3,645 |
| Average Assets, year-to-date | $69,834,000 | 4,421 |
| Average Assets, quarterly | $69,834,000 | 4,421 |
| Volatile liabilities | $2,128,000 | 4,405 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $6,500,000 | 1,842 |
| Loans and leases held for sale | $852,000 | 1,120 |
| Unused loan commitments | $1,013,000 | 4,821 |
| Tier 1 (core) risk-based capital | $10,795,000 | 4,099 |
| Tier 2 risk-based capital | $544,000 | 2,789 |
| Total risk weighted assets | $42,915,000 | 2,968 |
| Total unused commitments | $1,013,000 | 4,821 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 37 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $67,366,000 | 4,498 |
| Cash and due from depository institutions | $4,582,000 | 3,005 |
| Interest-bearing balances | $2,269,000 | 4,299 |
| Securities | $127,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $16,891,000 | 312 |
| Net loans & leases | $41,874,000 | 4,369 |
| Loan loss allowance | $1,216,000 | 3,238 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $911,000 | 4,028 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $140,000 | 2,264 |
| All other assets | $2,841,000 | 3,519 |
| Life insurance assets | $2,018,000 | 2,598 |
| Total liabilities and capital | $67,365,000 | 4,498 |
| Total liabilities | $55,860,000 | 4,535 |
| Total deposits | $49,501,000 | 4,594 |
| Interest-bearing deposits | $32,999,000 | 4,696 |
| Deposits held in domestic offices | $49,501,000 | 4,594 |
| % insured | 85.16% | 1,689 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,500,000 | 1,990 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $859,000 | 3,033 |
| Total equity capital | $11,505,000 | 4,093 |
| Total bank equity capital | $11,505,000 | 4,093 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $109,000 | 3,787 |
| Surplus | $22,749,000 | 1,277 |
| Undivided profits | $-11,353,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $128,000 | 5,000 |
| Earning assets | $61,161,000 | 4,515 |
| Long-term assets (5+ years) | $22,003,000 | 3,828 |
| Average Assets, year-to-date | $65,541,000 | 4,504 |
| Average Assets, quarterly | $67,738,000 | 4,485 |
| Volatile liabilities | $2,125,000 | 4,459 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $5,500,000 | 1,876 |
| Loans and leases held for sale | $1,979,000 | 759 |
| Unused loan commitments | $1,224,000 | 4,821 |
| Tier 1 (core) risk-based capital | $11,469,000 | 4,049 |
| Tier 2 risk-based capital | $525,000 | 4,174 |
| Total risk weighted assets | $41,322,000 | 4,459 |
| Total unused commitments | $1,224,000 | 4,821 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 36 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $68,110,000 | 4,532 |
| Cash and due from depository institutions | $8,150,000 | 3,070 |
| Interest-bearing balances | $4,091,000 | 3,887 |
| Securities | $134,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $11,016,000 | 425 |
| Net loans & leases | $44,909,000 | 4,345 |
| Loan loss allowance | $1,210,000 | 3,286 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $935,000 | 4,051 |
| Other real estate owned | $0 | 3,070 |
| Goodwill and other intangibles | $42,000 | 2,464 |
| All other assets | $2,924,000 | 3,509 |
| Life insurance assets | $2,008,000 | 2,617 |
| Total liabilities and capital | $68,110,000 | 4,532 |
| Total liabilities | $57,262,000 | 4,546 |
| Total deposits | $50,804,000 | 4,622 |
| Interest-bearing deposits | $32,863,000 | 4,760 |
| Deposits held in domestic offices | $50,804,000 | 4,622 |
| % insured | 88.52% | 1,172 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,060 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $958,000 | 3,066 |
| Total equity capital | $10,848,000 | 4,229 |
| Total bank equity capital | $10,848,000 | 4,229 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $99,000 | 4,151 |
| Surplus | $21,493,000 | 1,326 |
| Undivided profits | $-10,744,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $125,000 | 5,097 |
| Earning assets | $60,150,000 | 4,576 |
| Long-term assets (5+ years) | $22,859,000 | 3,787 |
| Average Assets, year-to-date | $65,084,750 | 4,572 |
| Average Assets, quarterly | $66,627,000 | 4,544 |
| Volatile liabilities | $2,121,000 | 4,510 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $5,500,000 | 1,938 |
| Loans and leases held for sale | $5,492,000 | 527 |
| Unused loan commitments | $2,385,000 | 4,646 |
| Tier 1 (core) risk-based capital | $10,814,000 | 4,195 |
| Tier 2 risk-based capital | $532,000 | 4,210 |
| Total risk weighted assets | $41,828,000 | 4,507 |
| Total unused commitments | $2,385,000 | 4,646 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 37 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $65,144,000 | 4,609 |
| Cash and due from depository institutions | $10,356,000 | 3,051 |
| Interest-bearing balances | $3,889,000 | 3,898 |
| Securities | $145,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $5,082,000 | 751 |
| Net loans & leases | $45,498,000 | 4,355 |
| Loan loss allowance | $1,205,000 | 3,307 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $958,000 | 4,053 |
| Other real estate owned | $0 | 3,051 |
| Goodwill and other intangibles | $32,000 | 2,490 |
| All other assets | $3,073,000 | 3,455 |
| Life insurance assets | $1,998,000 | 2,629 |
| Total liabilities and capital | $65,144,000 | 4,609 |
| Total liabilities | $55,215,000 | 4,625 |
| Total deposits | $47,252,000 | 4,722 |
| Interest-bearing deposits | $24,833,000 | 4,993 |
| Deposits held in domestic offices | $47,252,000 | 4,722 |
| % insured | 84.89% | 1,946 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,917 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $963,000 | 2,954 |
| Total equity capital | $9,929,000 | 4,351 |
| Total bank equity capital | $9,929,000 | 4,350 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $89,000 | 4,215 |
| Surplus | $20,246,000 | 1,385 |
| Undivided profits | $-10,406,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $155,000 | 5,075 |
| Earning assets | $54,614,000 | 4,710 |
| Long-term assets (5+ years) | $27,737,000 | 3,589 |
| Average Assets, year-to-date | $64,076,330 | 4,625 |
| Average Assets, quarterly | $63,564,500 | 4,633 |
| Volatile liabilities | $3,522,000 | 4,222 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $7,000,000 | 1,800 |
| Loans and leases held for sale | $5,579,000 | 463 |
| Unused loan commitments | $3,137,000 | 4,578 |
| Tier 1 (core) risk-based capital | $9,906,000 | 4,315 |
| Tier 2 risk-based capital | $541,000 | 4,223 |
| Total risk weighted assets | $42,616,000 | 4,518 |
| Total unused commitments | $3,137,000 | 4,578 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 38 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $61,985,000 | 4,707 |
| Cash and due from depository institutions | $5,195,000 | 3,026 |
| Interest-bearing balances | $1,244,000 | 4,712 |
| Securities | $148,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $7,882,000 | 563 |
| Net loans & leases | $44,768,000 | 4,409 |
| Loan loss allowance | $1,199,000 | 3,334 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $938,000 | 4,104 |
| Other real estate owned | $0 | 3,026 |
| Goodwill and other intangibles | $34,000 | 2,497 |
| All other assets | $3,020,000 | 3,487 |
| Life insurance assets | $1,988,000 | 2,644 |
| Total liabilities and capital | $61,985,000 | 4,707 |
| Total liabilities | $51,324,000 | 4,749 |
| Total deposits | $45,863,000 | 4,804 |
| Interest-bearing deposits | $24,814,000 | 5,056 |
| Deposits held in domestic offices | $45,863,000 | 4,804 |
| % insured | 89.61% | 1,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,500,000 | 2,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $961,000 | 2,919 |
| Total equity capital | $10,661,000 | 4,264 |
| Total bank equity capital | $10,661,000 | 4,264 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $90,000 | 4,250 |
| Surplus | $20,236,000 | 1,389 |
| Undivided profits | $-9,665,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $122,000 | 5,193 |
| Earning assets | $54,042,000 | 4,767 |
| Long-term assets (5+ years) | $24,489,000 | 3,801 |
| Average Assets, year-to-date | $63,542,500 | 4,682 |
| Average Assets, quarterly | $63,542,500 | 4,682 |
| Volatile liabilities | $2,019,000 | 4,593 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $4,500,000 | 2,033 |
| Loans and leases held for sale | $3,309,000 | 460 |
| Unused loan commitments | $3,241,000 | 4,611 |
| Tier 1 (core) risk-based capital | $10,635,000 | 4,250 |
| Tier 2 risk-based capital | $544,000 | 4,263 |
| Total risk weighted assets | $42,858,000 | 4,534 |
| Total unused commitments | $3,241,000 | 4,611 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 39 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $65,100,000 | 4,690 |
| Cash and due from depository institutions | $7,798,000 | 2,981 |
| Interest-bearing balances | $1,343,000 | 4,625 |
| Securities | $160,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $14,523,000 | 234 |
| Net loans & leases | $38,763,000 | 4,600 |
| Loan loss allowance | $1,193,000 | 3,349 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $947,000 | 4,111 |
| Other real estate owned | $0 | 2,981 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,909,000 | 3,588 |
| Life insurance assets | $1,978,000 | 2,658 |
| Total liabilities and capital | $65,100,000 | 4,690 |
| Total liabilities | $53,858,000 | 4,734 |
| Total deposits | $51,078,000 | 4,739 |
| Interest-bearing deposits | $27,491,000 | 5,009 |
| Deposits held in domestic offices | $51,078,000 | 4,739 |
| % insured | 86.56% | 1,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,647 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $780,000 | 3,123 |
| Total equity capital | $11,242,000 | 4,172 |
| Total bank equity capital | $11,242,000 | 4,172 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $89,000 | 4,297 |
| Surplus | $20,226,000 | 1,382 |
| Undivided profits | $-9,073,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $103,000 | 5,273 |
| Earning assets | $54,789,000 | 4,786 |
| Long-term assets (5+ years) | $21,560,000 | 3,992 |
| Average Assets, year-to-date | $58,273,800 | 4,795 |
| Average Assets, quarterly | $62,130,000 | 4,726 |
| Volatile liabilities | $2,517,000 | 4,502 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $2,000,000 | 2,547 |
| Loans and leases held for sale | $1,433,000 | 671 |
| Unused loan commitments | $2,256,000 | 4,780 |
| Tier 1 (core) risk-based capital | $11,239,000 | 4,177 |
| Tier 2 risk-based capital | $500,000 | 4,393 |
| Total risk weighted assets | $39,286,000 | 4,682 |
| Total unused commitments | $2,256,000 | 4,780 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 42 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $59,160,000 | 4,826 |
| Cash and due from depository institutions | $6,877,000 | 2,869 |
| Interest-bearing balances | $1,380,000 | 4,613 |
| Securities | $180,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $11,313,000 | 295 |
| Net loans & leases | $36,951,000 | 4,691 |
| Loan loss allowance | $977,000 | 3,700 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $984,000 | 4,123 |
| Other real estate owned | $0 | 2,869 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,855,000 | 3,690 |
| Life insurance assets | $1,968,000 | 2,685 |
| Total liabilities and capital | $59,160,000 | 4,826 |
| Total liabilities | $48,859,000 | 4,869 |
| Total deposits | $45,938,000 | 4,883 |
| Interest-bearing deposits | $23,887,000 | 5,173 |
| Deposits held in domestic offices | $45,938,000 | 4,883 |
| % insured | 91.26% | 782 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,744 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $921,000 | 3,045 |
| Total equity capital | $10,301,000 | 4,323 |
| Total bank equity capital | $10,301,000 | 4,323 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $81,000 | 4,373 |
| Surplus | $19,002,000 | 1,452 |
| Undivided profits | $-8,782,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 4,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $97,000 | 5,368 |
| Earning assets | $49,824,000 | 4,917 |
| Long-term assets (5+ years) | $21,367,000 | 4,046 |
| Average Assets, year-to-date | $56,567,250 | 4,875 |
| Average Assets, quarterly | $56,614,000 | 4,877 |
| Volatile liabilities | $2,513,000 | 4,573 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $2,000,000 | 2,641 |
| Loans and leases held for sale | $434,000 | 1,211 |
| Unused loan commitments | $1,440,000 | 5,049 |
| Tier 1 (core) risk-based capital | $10,295,000 | 4,354 |
| Tier 2 risk-based capital | $488,000 | 4,469 |
| Total risk weighted assets | $38,555,000 | 4,741 |
| Total unused commitments | $1,440,000 | 5,049 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 40 | 2,971 |
| Assets and Liabilities | ||
| Total Assets: | $54,068,000 | 4,979 |
| Cash and due from depository institutions | $8,554,000 | 2,971 |
| Interest-bearing balances | $2,340,000 | 4,348 |
| Securities | $195,000 | 5,344 |
| Federal funds sold & reverse repurchase agreements | $3,980,000 | 716 |
| Net loans & leases | $37,448,000 | 4,722 |
| Loan loss allowance | $965,000 | 3,733 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $998,000 | 4,143 |
| Other real estate owned | $0 | 2,971 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,893,000 | 3,647 |
| Life insurance assets | $1,958,000 | 2,701 |
| Total liabilities and capital | $54,068,000 | 4,979 |
| Total liabilities | $44,782,000 | 5,009 |
| Total deposits | $41,822,000 | 5,027 |
| Interest-bearing deposits | $22,216,000 | 5,282 |
| Deposits held in domestic offices | $41,822,000 | 5,027 |
| % insured | 92.82% | 604 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $960,000 | 2,867 |
| Total equity capital | $9,286,000 | 4,508 |
| Total bank equity capital | $9,286,000 | 4,508 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $57,000 | 4,547 |
| Surplus | $17,698,000 | 1,515 |
| Undivided profits | $-8,469,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 466 |
| Income earned, not collected on loans | $98,000 | 5,414 |
| Earning assets | $43,963,000 | 5,091 |
| Long-term assets (5+ years) | $21,370,000 | 4,114 |
| Average Assets, year-to-date | $55,703,000 | 4,949 |
| Average Assets, quarterly | $54,404,500 | 4,972 |
| Volatile liabilities | $2,763,000 | 4,494 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,206,000 | 5,177 |
| Tier 1 (core) risk-based capital | $9,279,000 | 4,509 |
| Tier 2 risk-based capital | $505,000 | 4,459 |
| Total risk weighted assets | $39,883,000 | 4,744 |
| Total unused commitments | $1,206,000 | 5,177 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 32 | 3,418 |
| Assets and Liabilities | ||
| Total Assets: | $54,741,000 | 5,030 |
| Cash and due from depository institutions | $7,932,000 | 3,418 |
| Interest-bearing balances | $2,047,000 | 4,610 |
| Securities | $203,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $5,227,000 | 688 |
| Net loans & leases | $37,411,000 | 4,751 |
| Loan loss allowance | $959,000 | 3,777 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,030,000 | 4,149 |
| Other real estate owned | $0 | 3,418 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,938,000 | 3,604 |
| Life insurance assets | $1,948,000 | 2,717 |
| Total liabilities and capital | $54,741,000 | 5,030 |
| Total liabilities | $45,031,000 | 5,071 |
| Total deposits | $42,028,000 | 5,098 |
| Interest-bearing deposits | $23,187,000 | 5,329 |
| Deposits held in domestic offices | $42,028,000 | 5,098 |
| % insured | 91.65% | 789 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,621 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,003,000 | 2,779 |
| Total equity capital | $9,710,000 | 4,459 |
| Total bank equity capital | $9,710,000 | 4,458 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $57,000 | 4,595 |
| Surplus | $17,690,000 | 1,523 |
| Undivided profits | $-8,037,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 426 |
| Income earned, not collected on loans | $97,000 | 5,462 |
| Earning assets | $44,888,000 | 5,136 |
| Long-term assets (5+ years) | $21,817,000 | 4,133 |
| Average Assets, year-to-date | $56,520,500 | 4,988 |
| Average Assets, quarterly | $56,520,500 | 4,988 |
| Volatile liabilities | $1,761,000 | 4,788 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $2,000,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,104,000 | 5,249 |
| Tier 1 (core) risk-based capital | $9,702,000 | 4,472 |
| Tier 2 risk-based capital | $507,000 | 4,486 |
| Total risk weighted assets | $40,084,000 | 4,765 |
| Total unused commitments | $1,104,000 | 5,249 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 34 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $58,300,000 | 5,013 |
| Cash and due from depository institutions | $7,661,000 | 3,319 |
| Interest-bearing balances | $1,117,000 | 4,875 |
| Securities | $209,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $9,401,000 | 346 |
| Net loans & leases | $37,019,000 | 4,820 |
| Loan loss allowance | $953,000 | 3,828 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,062,000 | 4,165 |
| Other real estate owned | $0 | 3,319 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,948,000 | 3,658 |
| Life insurance assets | $1,937,000 | 2,741 |
| Total liabilities and capital | $58,300,000 | 5,013 |
| Total liabilities | $48,287,000 | 5,062 |
| Total deposits | $45,503,000 | 5,067 |
| Interest-bearing deposits | $24,562,000 | 5,342 |
| Deposits held in domestic offices | $45,503,000 | 5,067 |
| % insured | 89.87% | 1,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,762 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $784,000 | 3,130 |
| Total equity capital | $10,013,000 | 4,483 |
| Total bank equity capital | $10,013,000 | 4,482 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $57,000 | 4,645 |
| Surplus | $17,690,000 | 1,540 |
| Undivided profits | $-7,734,000 | 5,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 425 |
| Income earned, not collected on loans | $93,000 | 5,541 |
| Earning assets | $47,746,000 | 5,119 |
| Long-term assets (5+ years) | $22,060,000 | 4,199 |
| Average Assets, year-to-date | $58,898,600 | 4,984 |
| Average Assets, quarterly | $59,350,000 | 4,987 |
| Volatile liabilities | $1,508,000 | 4,959 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,039,000 | 5,311 |
| Tier 1 (core) risk-based capital | $10,006,000 | 4,465 |
| Tier 2 risk-based capital | $501,000 | 4,563 |
| Total risk weighted assets | $39,589,000 | 4,850 |
| Total unused commitments | $1,039,000 | 5,311 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 33 | 3,416 |
| Assets and Liabilities | ||
| Total Assets: | $60,400,000 | 5,016 |
| Cash and due from depository institutions | $10,046,000 | 3,416 |
| Interest-bearing balances | $2,301,000 | 4,515 |
| Securities | $222,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $9,841,000 | 326 |
| Net loans & leases | $36,356,000 | 4,888 |
| Loan loss allowance | $1,295,000 | 3,362 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,073,000 | 4,188 |
| Other real estate owned | $0 | 3,416 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,862,000 | 3,741 |
| Life insurance assets | $1,929,000 | 2,761 |
| Total liabilities and capital | $60,400,000 | 5,016 |
| Total liabilities | $51,016,000 | 5,047 |
| Total deposits | $46,067,000 | 5,100 |
| Interest-bearing deposits | $25,636,000 | 5,373 |
| Deposits held in domestic offices | $46,067,000 | 5,100 |
| % insured | 90.99% | 987 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000,000 | 2,482 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $949,000 | 3,064 |
| Total equity capital | $9,384,000 | 4,636 |
| Total bank equity capital | $9,384,000 | 4,636 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $57,000 | 4,695 |
| Surplus | $17,678,000 | 1,540 |
| Undivided profits | $-8,351,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 446 |
| Income earned, not collected on loans | $93,000 | 5,610 |
| Earning assets | $48,720,000 | 5,154 |
| Long-term assets (5+ years) | $21,597,000 | 4,264 |
| Average Assets, year-to-date | $59,048,250 | 5,038 |
| Average Assets, quarterly | $60,490,000 | 5,010 |
| Volatile liabilities | $2,506,000 | 4,719 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $4,000,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,149,000 | 5,331 |
| Tier 1 (core) risk-based capital | $9,377,000 | 4,604 |
| Tier 2 risk-based capital | $486,000 | 4,647 |
| Total risk weighted assets | $38,040,000 | 4,942 |
| Total unused commitments | $1,149,000 | 5,331 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 37 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $60,580,000 | 5,040 |
| Cash and due from depository institutions | $9,505,000 | 3,217 |
| Interest-bearing balances | $981,000 | 5,043 |
| Securities | $246,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $12,769,000 | 251 |
| Net loans & leases | $32,627,000 | 5,019 |
| Loan loss allowance | $1,245,000 | 3,449 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,103,000 | 4,197 |
| Other real estate owned | $0 | 3,217 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,330,000 | 3,087 |
| Life insurance assets | $1,921,000 | 2,756 |
| Total liabilities and capital | $60,580,000 | 5,040 |
| Total liabilities | $51,132,000 | 5,083 |
| Total deposits | $47,866,000 | 5,101 |
| Interest-bearing deposits | $27,048,000 | 5,381 |
| Deposits held in domestic offices | $47,866,000 | 5,101 |
| % insured | 88.61% | 1,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,841 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,266,000 | 2,576 |
| Total equity capital | $9,448,000 | 4,636 |
| Total bank equity capital | $9,448,000 | 4,636 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $21,000 | 4,985 |
| Surplus | $17,714,000 | 1,545 |
| Undivided profits | $-8,287,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 394 |
| Income earned, not collected on loans | $87,000 | 5,655 |
| Earning assets | $46,623,000 | 5,228 |
| Long-term assets (5+ years) | $17,327,000 | 4,553 |
| Average Assets, year-to-date | $58,597,670 | 5,089 |
| Average Assets, quarterly | $59,950,000 | 5,068 |
| Volatile liabilities | $506,000 | 5,406 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,287,000 | 5,354 |
| Tier 1 (core) risk-based capital | $9,441,000 | 4,595 |
| Tier 2 risk-based capital | $464,000 | 4,725 |
| Total risk weighted assets | $36,277,000 | 5,029 |
| Total unused commitments | $1,287,000 | 5,354 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 39 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $59,320,000 | 5,138 |
| Cash and due from depository institutions | $12,258,000 | 3,148 |
| Interest-bearing balances | $1,716,000 | 4,932 |
| Securities | $1,955,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $14,285,000 | 240 |
| Net loans & leases | $26,986,000 | 5,228 |
| Loan loss allowance | $1,241,000 | 3,476 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,103,000 | 4,236 |
| Other real estate owned | $0 | 3,148 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,733,000 | 3,794 |
| Life insurance assets | $1,914,000 | 2,776 |
| Total liabilities and capital | $59,320,000 | 5,138 |
| Total liabilities | $49,894,000 | 5,163 |
| Total deposits | $48,976,000 | 5,140 |
| Interest-bearing deposits | $27,162,000 | 5,450 |
| Deposits held in domestic offices | $48,976,000 | 5,140 |
| % insured | 88.94% | 1,491 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $918,000 | 2,974 |
| Total equity capital | $9,426,000 | 4,649 |
| Total bank equity capital | $9,426,000 | 4,649 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $21,000 | 5,042 |
| Surplus | $17,714,000 | 1,554 |
| Undivided profits | $-8,309,000 | 5,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 379 |
| Income earned, not collected on loans | $70,000 | 5,749 |
| Earning assets | $44,942,000 | 5,335 |
| Long-term assets (5+ years) | $13,636,000 | 4,835 |
| Average Assets, year-to-date | $57,606,500 | 5,162 |
| Average Assets, quarterly | $57,606,500 | 5,162 |
| Volatile liabilities | $505,000 | 5,447 |
| Insider loans | $75,000 | 4,965 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $863,000 | 5,518 |
| Tier 1 (core) risk-based capital | $9,470,000 | 4,625 |
| Tier 2 risk-based capital | $375,000 | 4,994 |
| Total risk weighted assets | $29,106,000 | 5,272 |
| Total unused commitments | $863,000 | 5,518 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 40 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $55,893,000 | 5,237 |
| Cash and due from depository institutions | $10,805,000 | 3,112 |
| Interest-bearing balances | $1,630,000 | 4,896 |
| Securities | $2,055,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $12,388,000 | 251 |
| Net loans & leases | $26,816,000 | 5,291 |
| Loan loss allowance | $1,217,000 | 3,515 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,135,000 | 4,247 |
| Other real estate owned | $0 | 3,112 |
| Goodwill and other intangibles | $1,000 | 2,720 |
| All other assets | $2,693,000 | 3,891 |
| Life insurance assets | $1,905,000 | 2,780 |
| Total liabilities and capital | $55,893,000 | 5,237 |
| Total liabilities | $51,114,000 | 5,175 |
| Total deposits | $50,244,000 | 5,146 |
| Interest-bearing deposits | $27,504,000 | 5,469 |
| Deposits held in domestic offices | $50,244,000 | 5,146 |
| % insured | 86.72% | 1,991 |
| 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 | $870,000 | 3,043 |
| Total equity capital | $4,779,000 | 5,505 |
| Total bank equity capital | $4,779,000 | 5,505 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,988,000 | 670 |
| Surplus | $7,728,000 | 2,643 |
| Undivided profits | $-7,937,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 377 |
| Income earned, not collected on loans | $84,000 | 5,783 |
| Earning assets | $42,889,000 | 5,417 |
| Long-term assets (5+ years) | $11,823,000 | 4,985 |
| Average Assets, year-to-date | $57,289,800 | 5,208 |
| Average Assets, quarterly | $56,155,500 | 5,230 |
| Volatile liabilities | $756,000 | 5,388 |
| Insider loans | $821,000 | 3,443 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,054,000 | 5,501 |
| Tier 1 (core) risk-based capital | $4,825,000 | 5,486 |
| Tier 2 risk-based capital | $367,000 | 5,045 |
| Total risk weighted assets | $28,496,000 | 5,329 |
| Total unused commitments | $1,054,000 | 5,501 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 40 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $56,418,000 | 5,275 |
| Cash and due from depository institutions | $10,215,000 | 3,139 |
| Interest-bearing balances | $441,000 | 5,438 |
| Securities | $2,237,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $11,535,000 | 294 |
| Net loans & leases | $28,635,000 | 5,283 |
| Loan loss allowance | $1,439,000 | 3,250 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,162,000 | 4,262 |
| Other real estate owned | $0 | 3,139 |
| Goodwill and other intangibles | $1,000 | 2,734 |
| All other assets | $2,633,000 | 3,914 |
| Life insurance assets | $1,897,000 | 2,785 |
| Total liabilities and capital | $56,418,000 | 5,275 |
| Total liabilities | $51,226,000 | 5,219 |
| Total deposits | $50,300,000 | 5,182 |
| Interest-bearing deposits | $27,409,000 | 5,523 |
| Deposits held in domestic offices | $50,300,000 | 5,182 |
| % insured | 90.95% | 1,154 |
| 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 | $926,000 | 3,179 |
| Total equity capital | $5,192,000 | 5,510 |
| Total bank equity capital | $5,192,000 | 5,510 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,988,000 | 680 |
| Surplus | $7,728,000 | 2,671 |
| Undivided profits | $-7,524,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $791,000 | 303 |
| Income earned, not collected on loans | $87,000 | 5,851 |
| Earning assets | $42,848,000 | 5,464 |
| Long-term assets (5+ years) | $11,366,000 | 5,053 |
| Average Assets, year-to-date | $57,639,000 | 5,245 |
| Average Assets, quarterly | $55,941,000 | 5,281 |
| Volatile liabilities | $755,000 | 5,442 |
| Insider loans | $840,000 | 3,431 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $865,000 | 5,617 |
| Tier 1 (core) risk-based capital | $5,180,000 | 5,479 |
| Tier 2 risk-based capital | $392,000 | 5,052 |
| Total risk weighted assets | $30,314,000 | 5,338 |
| Total unused commitments | $865,000 | 5,617 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 39 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $55,464,000 | 5,347 |
| Cash and due from depository institutions | $10,116,000 | 3,219 |
| Interest-bearing balances | $717,000 | 5,373 |
| Securities | $2,403,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 286 |
| Net loans & leases | $27,883,000 | 5,363 |
| Loan loss allowance | $1,425,000 | 3,279 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,196,000 | 4,265 |
| Other real estate owned | $0 | 3,219 |
| Goodwill and other intangibles | $1,000 | 2,754 |
| All other assets | $2,465,000 | 3,964 |
| Life insurance assets | $1,889,000 | 2,796 |
| Total liabilities and capital | $55,464,000 | 5,347 |
| Total liabilities | $49,922,000 | 5,301 |
| Total deposits | $49,081,000 | 5,259 |
| Interest-bearing deposits | $27,169,000 | 5,610 |
| Deposits held in domestic offices | $49,081,000 | 5,259 |
| % insured | 90.84% | 1,268 |
| 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 | $841,000 | 3,237 |
| Total equity capital | $5,542,000 | 5,491 |
| Total bank equity capital | $5,542,000 | 5,491 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,988,000 | 690 |
| Surplus | $7,728,000 | 2,698 |
| Undivided profits | $-7,174,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 3,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 538 |
| Income earned, not collected on loans | $74,000 | 5,946 |
| Earning assets | $42,403,000 | 5,534 |
| Long-term assets (5+ years) | $10,044,000 | 5,214 |
| Average Assets, year-to-date | $58,046,000 | 5,287 |
| Average Assets, quarterly | $56,507,500 | 5,324 |
| Volatile liabilities | $511,000 | 5,614 |
| Insider loans | $854,000 | 3,457 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $525,000 | 5,798 |
| Tier 1 (core) risk-based capital | $5,519,000 | 5,450 |
| Tier 2 risk-based capital | $370,000 | 5,141 |
| Total risk weighted assets | $28,524,000 | 5,434 |
| Total unused commitments | $525,000 | 5,798 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 35 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $57,551,000 | 5,351 |
| Cash and due from depository institutions | $10,995,000 | 3,436 |
| Interest-bearing balances | $1,218,000 | 5,254 |
| Securities | $2,517,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $10,985,000 | 346 |
| Net loans & leases | $27,405,000 | 5,411 |
| Loan loss allowance | $2,293,000 | 2,409 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,206,000 | 4,288 |
| Other real estate owned | $0 | 3,436 |
| Goodwill and other intangibles | $1,000 | 2,754 |
| All other assets | $4,442,000 | 3,065 |
| Life insurance assets | $3,798,000 | 1,986 |
| Total liabilities and capital | $57,551,000 | 5,351 |
| Total liabilities | $53,321,000 | 5,257 |
| Total deposits | $52,455,000 | 5,224 |
| Interest-bearing deposits | $29,555,000 | 5,577 |
| Deposits held in domestic offices | $52,455,000 | 5,224 |
| % insured | 90.85% | 1,319 |
| 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 | $866,000 | 3,144 |
| Total equity capital | $4,230,000 | 5,773 |
| Total bank equity capital | $4,230,000 | 5,773 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,988,000 | 700 |
| Surplus | $7,728,000 | 2,708 |
| Undivided profits | $-8,486,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 533 |
| Income earned, not collected on loans | $77,000 | 6,007 |
| Earning assets | $42,125,000 | 5,590 |
| Long-term assets (5+ years) | $10,276,000 | 5,253 |
| Average Assets, year-to-date | $59,337,000 | 5,305 |
| Average Assets, quarterly | $59,337,000 | 5,305 |
| Volatile liabilities | $510,000 | 5,678 |
| Insider loans | $869,000 | 3,452 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $341,000 | 5,912 |
| Tier 1 (core) risk-based capital | $4,224,000 | 5,749 |
| Tier 2 risk-based capital | $396,000 | 5,113 |
| Total risk weighted assets | $29,789,000 | 5,442 |
| Total unused commitments | $341,000 | 5,912 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 39 | 3,256 |
| Assets and Liabilities | ||
| Total Assets: | $61,123,000 | 5,310 |
| Cash and due from depository institutions | $10,747,000 | 3,256 |
| Interest-bearing balances | $589,000 | 5,504 |
| Securities | $2,528,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $13,160,000 | 255 |
| Net loans & leases | $29,034,000 | 5,411 |
| Loan loss allowance | $2,274,000 | 2,434 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,240,000 | 4,265 |
| Other real estate owned | $0 | 3,256 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,414,000 | 3,129 |
| Life insurance assets | $3,786,000 | 1,980 |
| Total liabilities and capital | $61,123,000 | 5,310 |
| Total liabilities | $56,614,000 | 5,229 |
| Total deposits | $55,825,000 | 5,187 |
| Interest-bearing deposits | $32,568,000 | 5,519 |
| Deposits held in domestic offices | $55,825,000 | 5,187 |
| % insured | 90.52% | 1,395 |
| 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 | $789,000 | 3,231 |
| Total equity capital | $4,509,000 | 5,768 |
| Total bank equity capital | $4,509,000 | 5,768 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,988,000 | 720 |
| Surplus | $7,727,000 | 2,724 |
| Undivided profits | $-8,206,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 517 |
| Income earned, not collected on loans | $74,000 | 6,068 |
| Earning assets | $45,311,000 | 5,557 |
| Long-term assets (5+ years) | $11,481,000 | 5,207 |
| Average Assets, year-to-date | $64,980,000 | 5,201 |
| Average Assets, quarterly | $63,538,000 | 5,242 |
| Volatile liabilities | $509,000 | 5,754 |
| Insider loans | $1,698,000 | 2,613 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $588,000 | 5,858 |
| Tier 1 (core) risk-based capital | $4,571,000 | 5,732 |
| Tier 2 risk-based capital | $410,000 | 5,092 |
| Total risk weighted assets | $30,886,000 | 5,455 |
| Total unused commitments | $588,000 | 5,858 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 39 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $65,953,000 | 5,244 |
| Cash and due from depository institutions | $15,247,000 | 3,268 |
| Interest-bearing balances | $1,816,000 | 5,016 |
| Securities | $2,640,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $14,245,000 | 227 |
| Net loans & leases | $27,830,000 | 5,513 |
| Loan loss allowance | $2,260,000 | 2,478 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,310,000 | 4,254 |
| Other real estate owned | $0 | 3,268 |
| Goodwill and other intangibles | $2,000 | 2,771 |
| All other assets | $4,679,000 | 3,038 |
| Life insurance assets | $3,768,000 | 1,978 |
| Total liabilities and capital | $65,953,000 | 5,244 |
| Total liabilities | $61,247,000 | 5,144 |
| Total deposits | $60,412,000 | 5,098 |
| Interest-bearing deposits | $33,597,000 | 5,553 |
| Deposits held in domestic offices | $60,412,000 | 5,098 |
| % insured | 89.53% | 1,737 |
| 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 | $835,000 | 3,370 |
| Total equity capital | $4,706,000 | 5,802 |
| Total bank equity capital | $4,706,000 | 5,802 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,988,000 | 742 |
| Surplus | $7,727,000 | 2,760 |
| Undivided profits | $-8,009,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 533 |
| Income earned, not collected on loans | $79,000 | 6,149 |
| Earning assets | $46,531,000 | 5,580 |
| Long-term assets (5+ years) | $9,964,000 | 5,417 |
| Average Assets, year-to-date | $65,944,250 | 5,244 |
| Average Assets, quarterly | $63,868,000 | 5,286 |
| Volatile liabilities | $759,000 | 5,691 |
| Insider loans | $1,714,000 | 2,599 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,276,000 | 5,710 |
| Tier 1 (core) risk-based capital | $4,750,000 | 5,773 |
| Tier 2 risk-based capital | $403,000 | 5,183 |
| Total risk weighted assets | $30,360,000 | 5,524 |
| Total unused commitments | $1,276,000 | 5,710 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $61,783,000 | 5,399 |
| Cash and due from depository institutions | $11,882,000 | 3,457 |
| Interest-bearing balances | $1,671,000 | 5,079 |
| Securities | $2,717,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $13,520,000 | 263 |
| Net loans & leases | $27,925,000 | 5,549 |
| Loan loss allowance | $2,187,000 | 2,551 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,300,000 | 4,309 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $2,000 | 2,795 |
| All other assets | $4,437,000 | 3,123 |
| Life insurance assets | $3,750,000 | 1,978 |
| Total liabilities and capital | $61,783,000 | 5,399 |
| Total liabilities | $57,085,000 | 5,313 |
| Total deposits | $56,208,000 | 5,267 |
| Interest-bearing deposits | $35,344,000 | 5,567 |
| Deposits held in domestic offices | $56,208,000 | 5,267 |
| % insured | 93.92% | 797 |
| 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 | $877,000 | 3,173 |
| Total equity capital | $4,698,000 | 5,852 |
| Total bank equity capital | $4,698,000 | 5,852 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,988,000 | 756 |
| Surplus | $7,727,000 | 2,791 |
| Undivided profits | $-8,017,000 | 6,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 571 |
| Income earned, not collected on loans | $67,000 | 6,241 |
| Earning assets | $45,833,000 | 5,667 |
| Long-term assets (5+ years) | $8,759,000 | 5,570 |
| Average Assets, year-to-date | $65,941,330 | 5,306 |
| Average Assets, quarterly | $64,013,500 | 5,346 |
| Volatile liabilities | $1,017,000 | 5,615 |
| Insider loans | $1,101,000 | 3,236 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $950,000 | 5,899 |
| Tier 1 (core) risk-based capital | $4,774,000 | 5,822 |
| Tier 2 risk-based capital | $387,000 | 5,269 |
| Total risk weighted assets | $29,166,000 | 5,609 |
| Total unused commitments | $950,000 | 5,899 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $66,244,000 | 5,346 |
| Cash and due from depository institutions | $13,986,000 | 3,679 |
| Interest-bearing balances | $1,976,000 | 5,168 |
| Securities | $2,847,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $12,580,000 | 360 |
| Net loans & leases | $31,079,000 | 5,447 |
| Loan loss allowance | $2,068,000 | 2,673 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,333,000 | 4,297 |
| Other real estate owned | $0 | 3,679 |
| Goodwill and other intangibles | $3,000 | 2,787 |
| All other assets | $4,416,000 | 3,108 |
| Life insurance assets | $3,731,000 | 1,975 |
| Total liabilities and capital | $66,244,000 | 5,346 |
| Total liabilities | $61,531,000 | 5,248 |
| Total deposits | $60,685,000 | 5,199 |
| Interest-bearing deposits | $38,496,000 | 5,514 |
| Deposits held in domestic offices | $60,685,000 | 5,199 |
| % insured | 90.94% | 1,543 |
| 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 | $846,000 | 3,271 |
| Total equity capital | $4,713,000 | 5,916 |
| Total bank equity capital | $4,713,000 | 5,916 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,988,000 | 766 |
| Surplus | $7,727,000 | 2,817 |
| Undivided profits | $-8,002,000 | 6,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 522 |
| Income earned, not collected on loans | $89,000 | 6,239 |
| Earning assets | $48,482,000 | 5,660 |
| Long-term assets (5+ years) | $9,720,000 | 5,550 |
| Average Assets, year-to-date | $68,020,500 | 5,304 |
| Average Assets, quarterly | $68,020,500 | 5,304 |
| Volatile liabilities | $1,265,000 | 5,465 |
| Insider loans | $1,112,000 | 3,251 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $924,000 | 5,954 |
| Tier 1 (core) risk-based capital | $4,753,000 | 5,872 |
| Tier 2 risk-based capital | $424,000 | 5,128 |
| Total risk weighted assets | $32,304,000 | 5,543 |
| Total unused commitments | $924,000 | 5,954 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $69,797,000 | 5,327 |
| Cash and due from depository institutions | $11,352,000 | 3,515 |
| Interest-bearing balances | $2,057,000 | 4,948 |
| Securities | $2,944,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $15,840,000 | 250 |
| Net loans & leases | $33,812,000 | 5,442 |
| Loan loss allowance | $2,290,000 | 2,513 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,366,000 | 4,322 |
| Other real estate owned | $0 | 3,515 |
| Goodwill and other intangibles | $5,000 | 2,779 |
| All other assets | $4,478,000 | 3,130 |
| Life insurance assets | $3,712,000 | 1,977 |
| Total liabilities and capital | $69,797,000 | 5,327 |
| Total liabilities | $65,364,000 | 5,210 |
| Total deposits | $64,360,000 | 5,158 |
| Interest-bearing deposits | $45,968,000 | 5,329 |
| Deposits held in domestic offices | $64,360,000 | 5,158 |
| % insured | 92.66% | 1,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,004,000 | 3,004 |
| Total equity capital | $4,433,000 | 6,030 |
| Total bank equity capital | $4,433,000 | 6,030 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,988,000 | 781 |
| Surplus | $7,728,000 | 2,823 |
| Undivided profits | $-8,283,000 | 6,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 509 |
| Income earned, not collected on loans | $98,000 | 6,294 |
| Earning assets | $54,653,000 | 5,568 |
| Long-term assets (5+ years) | $11,881,000 | 5,458 |
| Average Assets, year-to-date | $79,151,400 | 5,089 |
| Average Assets, quarterly | $73,088,500 | 5,227 |
| Volatile liabilities | $1,516,000 | 5,497 |
| Insider loans | $1,128,000 | 3,283 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,225,000 | 5,915 |
| Tier 1 (core) risk-based capital | $4,473,000 | 5,998 |
| Tier 2 risk-based capital | $451,000 | 5,187 |
| Total risk weighted assets | $34,210,000 | 5,567 |
| Total unused commitments | $1,225,000 | 5,915 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 34 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $76,380,000 | 5,208 |
| Cash and due from depository institutions | $12,009,000 | 3,689 |
| Interest-bearing balances | $1,970,000 | 5,008 |
| Securities | $2,978,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $19,295,000 | 191 |
| Net loans & leases | $35,563,000 | 5,406 |
| Loan loss allowance | $2,662,000 | 2,276 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,405,000 | 4,337 |
| Other real estate owned | $705,000 | 3,689 |
| Goodwill and other intangibles | $6,000 | 2,813 |
| All other assets | $4,419,000 | 3,184 |
| Life insurance assets | $3,693,000 | 1,970 |
| Total liabilities and capital | $76,380,000 | 5,208 |
| Total liabilities | $72,523,000 | 5,067 |
| Total deposits | $71,650,000 | 4,999 |
| Interest-bearing deposits | $52,393,000 | 5,149 |
| Deposits held in domestic offices | $71,650,000 | 4,999 |
| % insured | 91.80% | 1,467 |
| 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 | $873,000 | 3,358 |
| Total equity capital | $3,857,000 | 6,211 |
| Total bank equity capital | $3,857,000 | 6,211 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,988,000 | 795 |
| Surplus | $7,728,000 | 2,848 |
| Undivided profits | $-8,859,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 520 |
| Income earned, not collected on loans | $97,000 | 6,403 |
| Earning assets | $59,806,000 | 5,461 |
| Long-term assets (5+ years) | $12,101,000 | 5,541 |
| Average Assets, year-to-date | $81,490,000 | 5,078 |
| Average Assets, quarterly | $78,555,500 | 5,165 |
| Volatile liabilities | $1,776,000 | 5,424 |
| Insider loans | $992,000 | 3,487 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,382,000 | 5,919 |
| Tier 1 (core) risk-based capital | $3,942,000 | 6,180 |
| Tier 2 risk-based capital | $484,000 | 5,132 |
| Total risk weighted assets | $36,507,000 | 5,535 |
| Total unused commitments | $1,382,000 | 5,919 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 38 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $80,731,000 | 5,153 |
| Cash and due from depository institutions | $11,867,000 | 3,452 |
| Interest-bearing balances | $577,000 | 5,806 |
| Securities | $3,112,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $18,460,000 | 198 |
| Net loans & leases | $40,589,000 | 5,225 |
| Loan loss allowance | $2,730,000 | 2,263 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,464,000 | 4,320 |
| Other real estate owned | $837,000 | 3,452 |
| Goodwill and other intangibles | $7,000 | 2,808 |
| All other assets | $4,395,000 | 3,172 |
| Life insurance assets | $3,674,000 | 1,969 |
| Total liabilities and capital | $80,731,000 | 5,153 |
| Total liabilities | $76,602,000 | 5,013 |
| Total deposits | $75,643,000 | 4,938 |
| Interest-bearing deposits | $55,394,000 | 5,103 |
| Deposits held in domestic offices | $75,643,000 | 4,938 |
| % insured | 91.76% | 1,565 |
| 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 | $959,000 | 3,122 |
| Total equity capital | $4,129,000 | 6,201 |
| Total bank equity capital | $4,129,000 | 6,201 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,969,000 | 812 |
| Surplus | $7,728,000 | 2,872 |
| Undivided profits | $-8,568,000 | 6,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 483 |
| Income earned, not collected on loans | $90,000 | 6,480 |
| Earning assets | $62,738,000 | 5,426 |
| Long-term assets (5+ years) | $15,764,000 | 5,312 |
| Average Assets, year-to-date | $83,193,330 | 5,075 |
| Average Assets, quarterly | $82,903,500 | 5,093 |
| Volatile liabilities | $2,027,000 | 5,336 |
| Insider loans | $998,000 | 3,502 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,233,000 | 6,037 |
| Tier 1 (core) risk-based capital | $4,198,000 | 6,169 |
| Tier 2 risk-based capital | $544,000 | 5,021 |
| Total risk weighted assets | $41,292,000 | 5,381 |
| Total unused commitments | $1,233,000 | 6,037 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 39 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $85,076,000 | 5,096 |
| Cash and due from depository institutions | $13,609,000 | 3,414 |
| Interest-bearing balances | $1,685,000 | 5,423 |
| Securities | $3,187,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $15,275,000 | 304 |
| Net loans & leases | $45,233,000 | 5,075 |
| Loan loss allowance | $2,715,000 | 2,297 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,511,000 | 4,289 |
| Other real estate owned | $1,586,000 | 3,414 |
| Goodwill and other intangibles | $8,000 | 2,824 |
| All other assets | $4,667,000 | 3,069 |
| Life insurance assets | $3,655,000 | 1,953 |
| Total liabilities and capital | $85,076,000 | 5,096 |
| Total liabilities | $80,003,000 | 4,976 |
| Total deposits | $79,024,000 | 4,907 |
| Interest-bearing deposits | $56,012,000 | 5,139 |
| Deposits held in domestic offices | $79,024,000 | 4,907 |
| % insured | 89.75% | 2,203 |
| 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 | $979,000 | 3,028 |
| Total equity capital | $5,073,000 | 5,994 |
| Total bank equity capital | $5,073,000 | 5,994 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,974,000 | 823 |
| Surplus | $7,719,000 | 2,900 |
| Undivided profits | $-7,620,000 | 6,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,948,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 416 |
| Income earned, not collected on loans | $135,000 | 6,337 |
| Earning assets | $65,380,000 | 5,399 |
| Long-term assets (5+ years) | $17,302,000 | 5,219 |
| Average Assets, year-to-date | $84,424,500 | 5,106 |
| Average Assets, quarterly | $84,424,500 | 5,106 |
| Volatile liabilities | $2,024,000 | 5,298 |
| Insider loans | $1,021,000 | 3,488 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,148,000 | 6,139 |
| Tier 1 (core) risk-based capital | $5,184,000 | 5,965 |
| Tier 2 risk-based capital | $609,000 | 4,851 |
| Total risk weighted assets | $46,576,000 | 5,217 |
| Total unused commitments | $1,148,000 | 6,139 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 39 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $83,773,000 | 5,153 |
| Cash and due from depository institutions | $12,466,000 | 3,452 |
| Interest-bearing balances | $2,803,000 | 4,823 |
| Securities | $3,225,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $15,730,000 | 285 |
| Net loans & leases | $45,274,000 | 5,136 |
| Loan loss allowance | $2,833,000 | 2,241 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,550,000 | 4,294 |
| Other real estate owned | $848,000 | 3,452 |
| Goodwill and other intangibles | $11,000 | 2,826 |
| All other assets | $4,669,000 | 3,137 |
| Life insurance assets | $3,635,000 | 1,943 |
| Total liabilities and capital | $83,773,000 | 5,153 |
| Total liabilities | $78,630,000 | 5,031 |
| Total deposits | $77,520,000 | 4,968 |
| Interest-bearing deposits | $59,071,000 | 5,041 |
| Deposits held in domestic offices | $77,520,000 | 4,968 |
| % insured | 91.11% | 1,818 |
| 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 | $1,110,000 | 2,821 |
| Total equity capital | $5,143,000 | 6,002 |
| Total bank equity capital | $5,143,000 | 6,002 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,988,000 | 833 |
| Surplus | $7,719,000 | 2,931 |
| Undivided profits | $-7,564,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,563,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 405 |
| Income earned, not collected on loans | $131,000 | 6,456 |
| Earning assets | $67,032,000 | 5,383 |
| Long-term assets (5+ years) | $19,169,000 | 5,057 |
| Average Assets, year-to-date | $95,333,000 | 4,857 |
| Average Assets, quarterly | $86,446,000 | 5,084 |
| Volatile liabilities | $1,521,000 | 5,658 |
| Insider loans | $831,000 | 3,823 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,218,000 | 6,139 |
| Tier 1 (core) risk-based capital | $5,289,000 | 5,975 |
| Tier 2 risk-based capital | $604,000 | 4,905 |
| Total risk weighted assets | $46,058,000 | 5,294 |
| Total unused commitments | $1,218,000 | 6,139 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $89,119,000 | 5,062 |
| Cash and due from depository institutions | $14,372,000 | 3,534 |
| Interest-bearing balances | $2,773,000 | 4,873 |
| Securities | $3,334,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $14,545,000 | 289 |
| Net loans & leases | $48,227,000 | 5,052 |
| Loan loss allowance | $2,672,000 | 2,407 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,574,000 | 4,307 |
| Other real estate owned | $2,437,000 | 3,534 |
| Goodwill and other intangibles | $13,000 | 2,836 |
| All other assets | $4,617,000 | 3,138 |
| Life insurance assets | $3,614,000 | 1,911 |
| Total liabilities and capital | $89,119,000 | 5,062 |
| Total liabilities | $83,230,000 | 4,939 |
| Total deposits | $82,313,000 | 4,855 |
| Interest-bearing deposits | $61,753,000 | 4,995 |
| Deposits held in domestic offices | $82,313,000 | 4,855 |
| % insured | 93.90% | 1,129 |
| 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 | $917,000 | 3,333 |
| Total equity capital | $5,889,000 | 5,881 |
| Total bank equity capital | $5,889,000 | 5,881 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,364,000 | 676 |
| Surplus | $6,342,000 | 3,289 |
| Undivided profits | $-6,817,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,485,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 417 |
| Income earned, not collected on loans | $148,000 | 6,461 |
| Earning assets | $68,879,000 | 5,373 |
| Long-term assets (5+ years) | $19,115,000 | 5,110 |
| Average Assets, year-to-date | $98,223,000 | 4,830 |
| Average Assets, quarterly | $92,818,500 | 4,957 |
| Volatile liabilities | $2,020,000 | 5,498 |
| Insider loans | $767,000 | 3,966 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,016,000 | 6,315 |
| Tier 1 (core) risk-based capital | $6,020,000 | 5,863 |
| Tier 2 risk-based capital | $669,000 | 4,807 |
| Total risk weighted assets | $51,501,000 | 5,114 |
| Total unused commitments | $1,016,000 | 6,315 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $96,518,000 | 4,893 |
| Cash and due from depository institutions | $12,606,000 | 3,496 |
| Interest-bearing balances | $1,218,000 | 5,714 |
| Securities | $3,452,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $18,875,000 | 236 |
| Net loans & leases | $55,309,000 | 4,801 |
| Loan loss allowance | $3,139,000 | 2,143 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,576,000 | 4,321 |
| Other real estate owned | $116,000 | 3,496 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,584,000 | 3,112 |
| Life insurance assets | $3,592,000 | 1,887 |
| Total liabilities and capital | $96,518,000 | 4,893 |
| Total liabilities | $90,046,000 | 4,776 |
| Total deposits | $88,974,000 | 4,687 |
| Interest-bearing deposits | $72,073,000 | 4,688 |
| Deposits held in domestic offices | $88,974,000 | 4,687 |
| % insured | 94.01% | 1,157 |
| 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 | $1,072,000 | 2,992 |
| Total equity capital | $6,472,000 | 5,782 |
| Total bank equity capital | $6,472,000 | 5,781 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,364,000 | 676 |
| Surplus | $6,342,000 | 3,309 |
| Undivided profits | $-6,234,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,868,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 419 |
| Income earned, not collected on loans | $158,000 | 6,450 |
| Earning assets | $78,854,000 | 5,143 |
| Long-term assets (5+ years) | $18,498,000 | 5,149 |
| Average Assets, year-to-date | $101,257,670 | 4,786 |
| Average Assets, quarterly | $96,839,500 | 4,894 |
| Volatile liabilities | $6,342,000 | 3,903 |
| Insider loans | $851,000 | 3,853 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $900,000 | 6,407 |
| Tier 1 (core) risk-based capital | $6,591,000 | 5,731 |
| Tier 2 risk-based capital | $722,000 | 4,659 |
| Total risk weighted assets | $55,359,000 | 5,010 |
| Total unused commitments | $900,000 | 6,407 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 45 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $97,161,000 | 4,931 |
| Cash and due from depository institutions | $10,417,000 | 3,145 |
| Interest-bearing balances | $1,273,000 | 5,859 |
| Securities | $601,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $19,330,000 | 298 |
| Net loans & leases | $60,376,000 | 4,633 |
| Loan loss allowance | $4,142,000 | 1,695 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,574,000 | 4,358 |
| Other real estate owned | $184,000 | 3,145 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,679,000 | 3,080 |
| Life insurance assets | $3,570,000 | 1,870 |
| Total liabilities and capital | $97,161,000 | 4,931 |
| Total liabilities | $90,731,000 | 4,807 |
| Total deposits | $89,626,000 | 4,730 |
| Interest-bearing deposits | $73,619,000 | 4,695 |
| Deposits held in domestic offices | $89,626,000 | 4,729 |
| % insured | 95.08% | 871 |
| 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 | $1,105,000 | 3,001 |
| Total equity capital | $6,430,000 | 5,885 |
| Total bank equity capital | $6,430,000 | 5,884 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,364,000 | 688 |
| Surplus | $6,343,000 | 3,340 |
| Undivided profits | $-6,277,000 | 6,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,251,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 419 |
| Income earned, not collected on loans | $156,000 | 6,507 |
| Earning assets | $81,580,000 | 5,126 |
| Long-term assets (5+ years) | $14,495,000 | 5,512 |
| Average Assets, year-to-date | $103,627,500 | 4,777 |
| Average Assets, quarterly | $103,627,500 | 4,777 |
| Volatile liabilities | $6,579,000 | 3,824 |
| Insider loans | $860,000 | 3,857 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,044,000 | 6,379 |
| Tier 1 (core) risk-based capital | $6,422,000 | 5,807 |
| Tier 2 risk-based capital | $781,000 | 4,494 |
| Total risk weighted assets | $59,080,000 | 4,889 |
| Total unused commitments | $1,044,000 | 6,379 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 50 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $110,175,000 | 4,640 |
| Cash and due from depository institutions | $11,649,000 | 2,895 |
| Interest-bearing balances | $830,000 | 6,006 |
| Securities | $671,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $26,225,000 | 201 |
| Net loans & leases | $65,070,000 | 4,533 |
| Loan loss allowance | $3,595,000 | 1,932 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,618,000 | 4,336 |
| Other real estate owned | $214,000 | 2,895 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,728,000 | 3,095 |
| Life insurance assets | $3,547,000 | 1,852 |
| Total liabilities and capital | $110,175,000 | 4,640 |
| Total liabilities | $103,506,000 | 4,489 |
| Total deposits | $102,338,000 | 4,392 |
| Interest-bearing deposits | $84,715,000 | 4,309 |
| Deposits held in domestic offices | $102,338,000 | 4,390 |
| % insured | 96.87% | 836 |
| 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 | $1,168,000 | 2,947 |
| Total equity capital | $6,669,000 | 5,871 |
| Total bank equity capital | $6,669,000 | 5,871 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,364,000 | 690 |
| Surplus | $6,343,000 | 3,357 |
| Undivided profits | $-6,038,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,291,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $571,000 | 404 |
| Income earned, not collected on loans | $183,000 | 6,432 |
| Earning assets | $92,796,000 | 4,843 |
| Long-term assets (5+ years) | $15,635,000 | 5,379 |
| Average Assets, year-to-date | $105,302,000 | 4,697 |
| Average Assets, quarterly | $107,633,500 | 4,673 |
| Volatile liabilities | $6,566,000 | 3,935 |
| Insider loans | $869,000 | 3,894 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,302,000 | 6,302 |
| Tier 1 (core) risk-based capital | $6,662,000 | 5,771 |
| Tier 2 risk-based capital | $835,000 | 4,382 |
| Total risk weighted assets | $63,983,000 | 4,750 |
| Total unused commitments | $1,302,000 | 6,302 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 48 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $105,092,000 | 4,772 |
| Cash and due from depository institutions | $9,905,000 | 3,011 |
| Interest-bearing balances | $1,261,000 | 5,732 |
| Securities | $716,000 | 6,858 |
| Federal funds sold & reverse repurchase agreements | $17,470,000 | 290 |
| Net loans & leases | $70,126,000 | 4,370 |
| Loan loss allowance | $4,550,000 | 1,591 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,660,000 | 4,328 |
| Other real estate owned | $414,000 | 3,011 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,801,000 | 3,099 |
| Life insurance assets | $3,522,000 | 1,822 |
| Total liabilities and capital | $105,092,000 | 4,772 |
| Total liabilities | $98,154,000 | 4,618 |
| Total deposits | $97,010,000 | 4,507 |
| Interest-bearing deposits | $82,374,000 | 4,397 |
| Deposits held in domestic offices | $97,010,000 | 4,506 |
| % insured | 96.68% | 970 |
| 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 | $1,144,000 | 3,145 |
| Total equity capital | $6,938,000 | 5,880 |
| Total bank equity capital | $6,938,000 | 5,879 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,364,000 | 701 |
| Surplus | $6,343,000 | 3,383 |
| Undivided profits | $-5,769,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,726,000 | 950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 405 |
| Income earned, not collected on loans | $184,000 | 6,587 |
| Earning assets | $89,573,000 | 4,936 |
| Long-term assets (5+ years) | $15,739,000 | 5,391 |
| Average Assets, year-to-date | $104,083,750 | 4,772 |
| Average Assets, quarterly | $104,253,500 | 4,785 |
| Volatile liabilities | $5,298,000 | 4,347 |
| Insider loans | $879,000 | 3,936 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,441,000 | 6,345 |
| Tier 1 (core) risk-based capital | $6,930,000 | 5,761 |
| Tier 2 risk-based capital | $906,000 | 4,245 |
| Total risk weighted assets | $68,854,000 | 4,621 |
| Total unused commitments | $1,441,000 | 6,345 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 46 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $103,415,000 | 4,833 |
| Cash and due from depository institutions | $9,767,000 | 3,131 |
| Interest-bearing balances | $1,228,000 | 5,728 |
| Securities | $771,000 | 6,916 |
| Federal funds sold & reverse repurchase agreements | $10,895,000 | 508 |
| Net loans & leases | $74,921,000 | 4,220 |
| Loan loss allowance | $4,793,000 | 1,545 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,702,000 | 4,307 |
| Other real estate owned | $491,000 | 3,131 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,868,000 | 3,056 |
| Life insurance assets | $3,498,000 | 1,798 |
| Total liabilities and capital | $103,415,000 | 4,833 |
| Total liabilities | $96,089,000 | 4,706 |
| Total deposits | $94,966,000 | 4,615 |
| Interest-bearing deposits | $80,473,000 | 4,516 |
| Deposits held in domestic offices | $94,966,000 | 4,613 |
| % insured | 97.32% | 791 |
| 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 | $1,123,000 | 3,037 |
| Total equity capital | $7,326,000 | 5,785 |
| Total bank equity capital | $7,326,000 | 5,784 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,364,000 | 714 |
| Surplus | $6,343,000 | 3,391 |
| Undivided profits | $-5,381,000 | 6,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,999,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 352 |
| Income earned, not collected on loans | $189,000 | 6,543 |
| Earning assets | $87,815,000 | 5,016 |
| Long-term assets (5+ years) | $19,287,000 | 5,076 |
| Average Assets, year-to-date | $103,747,670 | 4,808 |
| Average Assets, quarterly | $103,547,000 | 4,824 |
| Volatile liabilities | $5,555,000 | 4,317 |
| Insider loans | $888,000 | 3,963 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,293,000 | 6,433 |
| Tier 1 (core) risk-based capital | $7,319,000 | 5,657 |
| Tier 2 risk-based capital | $956,000 | 4,138 |
| Total risk weighted assets | $72,566,000 | 4,506 |
| Total unused commitments | $1,293,000 | 6,433 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 50 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $103,679,000 | 4,867 |
| Cash and due from depository institutions | $7,414,000 | 2,925 |
| Interest-bearing balances | $1,589,000 | 5,667 |
| Securities | $822,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $11,370,000 | 627 |
| Net loans & leases | $76,822,000 | 4,169 |
| Loan loss allowance | $4,770,000 | 1,567 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,744,000 | 4,300 |
| Other real estate owned | $491,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,016,000 | 2,999 |
| Life insurance assets | $3,472,000 | 1,783 |
| Total liabilities and capital | $103,679,000 | 4,867 |
| Total liabilities | $96,162,000 | 4,757 |
| Total deposits | $95,081,000 | 4,662 |
| Interest-bearing deposits | $80,015,000 | 4,577 |
| Deposits held in domestic offices | $95,081,000 | 4,660 |
| % insured | 97.74% | 659 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,081,000 | 3,073 |
| Total equity capital | $7,517,000 | 5,740 |
| Total bank equity capital | $7,517,000 | 5,738 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,364,000 | 724 |
| Surplus | $6,343,000 | 3,410 |
| Undivided profits | $-5,190,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,685,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 448 |
| Income earned, not collected on loans | $211,000 | 6,456 |
| Earning assets | $90,603,000 | 4,967 |
| Long-term assets (5+ years) | $19,385,000 | 5,081 |
| Average Assets, year-to-date | $103,914,000 | 4,834 |
| Average Assets, quarterly | $103,914,000 | 4,834 |
| Volatile liabilities | $5,292,000 | 4,421 |
| Insider loans | $1,112,000 | 3,619 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,164,000 | 6,580 |
| Tier 1 (core) risk-based capital | $7,512,000 | 5,619 |
| Tier 2 risk-based capital | $975,000 | 4,116 |
| Total risk weighted assets | $74,148,000 | 4,477 |
| Total unused commitments | $1,164,000 | 6,580 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 50 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $104,149,000 | 4,848 |
| Cash and due from depository institutions | $7,606,000 | 2,953 |
| Interest-bearing balances | $1,131,000 | 5,693 |
| Securities | $847,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 819 |
| Net loans & leases | $80,952,000 | 4,084 |
| Loan loss allowance | $4,999,000 | 1,496 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,670,000 | 4,395 |
| Other real estate owned | $491,000 | 2,953 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,083,000 | 3,038 |
| Life insurance assets | $3,443,000 | 1,760 |
| Total liabilities and capital | $104,149,000 | 4,848 |
| Total liabilities | $95,170,000 | 4,780 |
| Total deposits | $94,060,000 | 4,670 |
| Interest-bearing deposits | $82,011,000 | 4,512 |
| Deposits held in domestic offices | $94,060,000 | 4,669 |
| % insured | 97.26% | 886 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,110,000 | 3,040 |
| Total equity capital | $8,979,000 | 5,314 |
| Total bank equity capital | $8,979,000 | 5,312 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,364,000 | 726 |
| Surplus | $6,343,000 | 3,430 |
| Undivided profits | $-3,728,000 | 6,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $13,905,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 388 |
| Income earned, not collected on loans | $218,000 | 6,512 |
| Earning assets | $90,430,000 | 4,950 |
| Long-term assets (5+ years) | $20,286,000 | 4,393 |
| Average Assets, year-to-date | $114,395,400 | 4,539 |
| Average Assets, quarterly | $105,375,500 | 4,799 |
| Volatile liabilities | $2,284,000 | 5,775 |
| Insider loans | $1,139,000 | 3,632 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,176,000 | 6,605 |
| Tier 1 (core) risk-based capital | $8,982,000 | 5,169 |
| Tier 2 risk-based capital | $1,029,000 | 3,988 |
| Total risk weighted assets | $78,349,000 | 4,385 |
| Total unused commitments | $1,176,000 | 6,605 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 46 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $106,602,000 | 4,787 |
| Cash and due from depository institutions | $8,421,000 | 3,156 |
| Interest-bearing balances | $2,195,000 | 5,104 |
| Securities | $922,000 | 7,063 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,296 |
| Net loans & leases | $84,881,000 | 3,986 |
| Loan loss allowance | $5,247,000 | 1,465 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,702,000 | 4,399 |
| Other real estate owned | $544,000 | 3,156 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,282,000 | 2,965 |
| Life insurance assets | $3,324,000 | 1,776 |
| Total liabilities and capital | $106,602,000 | 4,787 |
| Total liabilities | $97,387,000 | 4,702 |
| Total deposits | $96,277,000 | 4,598 |
| Interest-bearing deposits | $83,089,000 | 4,472 |
| Deposits held in domestic offices | $96,277,000 | 4,597 |
| % insured | 97.04% | 1,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,110,000 | 3,137 |
| Total equity capital | $9,215,000 | 5,322 |
| Total bank equity capital | $9,215,000 | 5,320 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,362,000 | 738 |
| Surplus | $6,343,000 | 3,459 |
| Undivided profits | $-3,490,000 | 6,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,337,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 739 |
| Income earned, not collected on loans | $228,000 | 6,548 |
| Earning assets | $92,848,000 | 4,891 |
| Long-term assets (5+ years) | $22,058,000 | 4,205 |
| Average Assets, year-to-date | $117,044,750 | 4,502 |
| Average Assets, quarterly | $108,669,000 | 4,718 |
| Volatile liabilities | $2,720,000 | 5,590 |
| Insider loans | $1,208,000 | 3,587 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,813,000 | 6,348 |
| Tier 1 (core) risk-based capital | $9,126,000 | 5,181 |
| Tier 2 risk-based capital | $1,082,000 | 3,878 |
| Total risk weighted assets | $82,272,000 | 4,296 |
| Total unused commitments | $1,813,000 | 6,350 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 51 | 2,949 |
| Assets and Liabilities | ||
| Total Assets: | $110,736,000 | 4,701 |
| Cash and due from depository institutions | $7,844,000 | 2,949 |
| Interest-bearing balances | $759,000 | 5,766 |
| Securities | $1,982,000 | 6,992 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,010 |
| Net loans & leases | $87,104,000 | 3,965 |
| Loan loss allowance | $4,397,000 | 1,734 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,727,000 | 4,395 |
| Other real estate owned | $889,000 | 2,949 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,140,000 | 3,044 |
| Life insurance assets | $3,385,000 | 1,732 |
| Total liabilities and capital | $110,736,000 | 4,701 |
| Total liabilities | $100,489,000 | 4,640 |
| Total deposits | $99,337,000 | 4,525 |
| Interest-bearing deposits | $85,946,000 | 4,418 |
| Deposits held in domestic offices | $99,337,000 | 4,523 |
| % insured | 97.11% | 1,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,152,000 | 2,937 |
| Total equity capital | $10,247,000 | 5,052 |
| Total bank equity capital | $10,247,000 | 5,051 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,362,000 | 749 |
| Surplus | $6,342,000 | 3,488 |
| Undivided profits | $-2,457,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,447,000 | 2,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 659 |
| Income earned, not collected on loans | $265,000 | 6,357 |
| Earning assets | $95,895,000 | 4,832 |
| Long-term assets (5+ years) | $24,862,000 | 3,971 |
| Average Assets, year-to-date | $120,525,670 | 4,439 |
| Average Assets, quarterly | $115,265,500 | 4,589 |
| Volatile liabilities | $3,307,000 | 5,405 |
| Insider loans | $1,411,000 | 3,341 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,429,000 | 6,122 |
| Tier 1 (core) risk-based capital | $10,154,000 | 4,913 |
| Tier 2 risk-based capital | $1,110,000 | 3,852 |
| Total risk weighted assets | $85,349,000 | 4,209 |
| Total unused commitments | $2,429,000 | 6,125 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 51 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $119,795,000 | 4,508 |
| Cash and due from depository institutions | $10,953,000 | 2,963 |
| Interest-bearing balances | $5,283,000 | 4,032 |
| Securities | $2,030,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $11,450,000 | 688 |
| Net loans & leases | $87,257,000 | 3,987 |
| Loan loss allowance | $4,170,000 | 1,832 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,756,000 | 4,395 |
| Other real estate owned | $1,154,000 | 2,963 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,195,000 | 3,088 |
| Life insurance assets | $3,352,000 | 1,740 |
| Total liabilities and capital | $119,795,000 | 4,508 |
| Total liabilities | $109,637,000 | 4,416 |
| Total deposits | $108,425,000 | 4,290 |
| Interest-bearing deposits | $92,802,000 | 4,271 |
| Deposits held in domestic offices | $108,425,000 | 4,287 |
| % insured | 95.94% | 1,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,212,000 | 2,802 |
| Total equity capital | $10,158,000 | 5,040 |
| Total bank equity capital | $10,158,000 | 5,039 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,362,000 | 759 |
| Surplus | $6,342,000 | 3,507 |
| Undivided profits | $-2,546,000 | 6,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,550,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 600 |
| Income earned, not collected on loans | $266,000 | 6,376 |
| Earning assets | $106,020,000 | 4,605 |
| Long-term assets (5+ years) | $24,995,000 | 3,910 |
| Average Assets, year-to-date | $125,420,500 | 4,350 |
| Average Assets, quarterly | $125,420,500 | 4,350 |
| Volatile liabilities | $2,921,000 | 5,597 |
| Insider loans | $1,580,000 | 3,199 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,293,000 | 6,274 |
| Tier 1 (core) risk-based capital | $10,069,000 | 4,948 |
| Tier 2 risk-based capital | $1,129,000 | 3,829 |
| Total risk weighted assets | $87,197,000 | 4,191 |
| Total unused commitments | $2,293,000 | 6,275 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 52 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $131,046,000 | 4,254 |
| Cash and due from depository institutions | $13,621,000 | 2,930 |
| Interest-bearing balances | $6,693,000 | 3,453 |
| Securities | $2,071,000 | 7,060 |
| Federal funds sold & reverse repurchase agreements | $13,810,000 | 521 |
| Net loans & leases | $93,113,000 | 3,910 |
| Loan loss allowance | $4,395,000 | 1,756 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,800,000 | 4,401 |
| Other real estate owned | $623,000 | 2,930 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,008,000 | 2,843 |
| Life insurance assets | $3,320,000 | 1,739 |
| Total liabilities and capital | $131,046,000 | 4,254 |
| Total liabilities | $120,938,000 | 4,174 |
| Total deposits | $119,548,000 | 4,032 |
| Interest-bearing deposits | $105,584,000 | 3,915 |
| Deposits held in domestic offices | $119,548,000 | 4,029 |
| % insured | 98.93% | 401 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,390,000 | 2,606 |
| Total equity capital | $10,108,000 | 5,061 |
| Total bank equity capital | $10,108,000 | 5,060 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,784,000 | 727 |
| Surplus | $5,922,000 | 3,643 |
| Undivided profits | $-2,598,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,800,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 664 |
| Income earned, not collected on loans | $298,000 | 6,261 |
| Earning assets | $115,687,000 | 4,339 |
| Long-term assets (5+ years) | $25,876,000 | 3,769 |
| Average Assets, year-to-date | $136,661,000 | 4,126 |
| Average Assets, quarterly | $131,486,000 | 4,253 |
| Volatile liabilities | $69,712,000 | 1,894 |
| Insider loans | $1,520,000 | 3,328 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,662,000 | 5,636 |
| Tier 1 (core) risk-based capital | $10,103,000 | 4,952 |
| Tier 2 risk-based capital | $1,201,000 | 3,722 |
| Total risk weighted assets | $92,854,000 | 4,082 |
| Total unused commitments | $3,662,000 | 5,638 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 49 | 3,097 |
| Assets and Liabilities | ||
| Total Assets: | $131,926,000 | 4,298 |
| Cash and due from depository institutions | $16,265,000 | 3,097 |
| Interest-bearing balances | $10,035,000 | 2,799 |
| Securities | $2,107,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $7,490,000 | 1,056 |
| Net loans & leases | $97,314,000 | 3,879 |
| Loan loss allowance | $4,947,000 | 1,612 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,833,000 | 4,428 |
| Other real estate owned | $895,000 | 3,097 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,022,000 | 2,886 |
| Life insurance assets | $3,287,000 | 1,739 |
| Total liabilities and capital | $131,926,000 | 4,298 |
| Total liabilities | $122,333,000 | 4,190 |
| Total deposits | $119,725,000 | 4,062 |
| Interest-bearing deposits | $100,769,000 | 4,108 |
| Deposits held in domestic offices | $119,725,000 | 4,059 |
| % insured | 94.63% | 1,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,277,000 | 4,363 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,331,000 | 2,946 |
| Total equity capital | $9,593,000 | 5,365 |
| Total bank equity capital | $9,593,000 | 5,364 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,018,000 | 805 |
| Surplus | $5,672,000 | 3,736 |
| Undivided profits | $-2,097,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,241,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 699 |
| Income earned, not collected on loans | $403,000 | 5,814 |
| Earning assets | $116,946,000 | 4,373 |
| Long-term assets (5+ years) | $24,763,000 | 3,807 |
| Average Assets, year-to-date | $138,064,750 | 4,148 |
| Average Assets, quarterly | $132,390,000 | 4,275 |
| Volatile liabilities | $66,349,000 | 2,042 |
| Insider loans | $1,621,000 | 3,261 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,360,000 | 4,857 |
| Tier 1 (core) risk-based capital | $9,584,000 | 5,200 |
| Tier 2 risk-based capital | $1,250,000 | 3,721 |
| Total risk weighted assets | $96,264,000 | 4,057 |
| Total unused commitments | $6,360,000 | 4,861 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 48 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $134,104,000 | 4,278 |
| Cash and due from depository institutions | $13,547,000 | 3,179 |
| Interest-bearing balances | $7,483,000 | 3,145 |
| Securities | $5,118,000 | 6,609 |
| Federal funds sold & reverse repurchase agreements | $6,015,000 | 1,314 |
| Net loans & leases | $101,604,000 | 3,802 |
| Loan loss allowance | $3,451,000 | 2,149 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,928,000 | 4,368 |
| Other real estate owned | $555,000 | 3,179 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,337,000 | 3,178 |
| Life insurance assets | $3,254,000 | 1,746 |
| Total liabilities and capital | $134,104,000 | 4,278 |
| Total liabilities | $124,502,000 | 4,172 |
| Total deposits | $123,236,000 | 3,992 |
| Interest-bearing deposits | $105,086,000 | 3,999 |
| Deposits held in domestic offices | $123,236,000 | 3,991 |
| % insured | 94.93% | 1,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,266,000 | 2,951 |
| Total equity capital | $9,602,000 | 5,340 |
| Total bank equity capital | $9,602,000 | 5,339 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,018,000 | 815 |
| Surplus | $5,072,000 | 3,928 |
| Undivided profits | $-1,488,000 | 6,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,626,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $822,000 | 394 |
| Income earned, not collected on loans | $383,000 | 5,907 |
| Earning assets | $120,220,000 | 4,321 |
| Long-term assets (5+ years) | $24,476,000 | 3,789 |
| Average Assets, year-to-date | $140,527,670 | 4,125 |
| Average Assets, quarterly | $144,019,000 | 4,076 |
| Volatile liabilities | $69,462,000 | 2,015 |
| Insider loans | $1,641,000 | 3,285 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,625,000 | 4,569 |
| Tier 1 (core) risk-based capital | $9,594,000 | 5,191 |
| Tier 2 risk-based capital | $1,268,000 | 3,675 |
| Total risk weighted assets | $99,238,000 | 4,025 |
| Total unused commitments | $7,625,000 | 4,572 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 52 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $153,934,000 | 3,957 |
| Cash and due from depository institutions | $23,806,000 | 3,011 |
| Interest-bearing balances | $18,315,000 | 1,729 |
| Securities | $4,073,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $15,725,000 | 569 |
| Net loans & leases | $102,433,000 | 3,813 |
| Loan loss allowance | $4,183,000 | 1,866 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,969,000 | 4,390 |
| Other real estate owned | $555,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,373,000 | 3,228 |
| Life insurance assets | $3,220,000 | 1,762 |
| Total liabilities and capital | $153,934,000 | 3,957 |
| Total liabilities | $144,398,000 | 3,833 |
| Total deposits | $143,034,000 | 3,630 |
| Interest-bearing deposits | $125,007,000 | 3,579 |
| Deposits held in domestic offices | $143,034,000 | 3,628 |
| % insured | 94.05% | 2,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,364,000 | 2,796 |
| Total equity capital | $9,536,000 | 5,398 |
| Total bank equity capital | $9,536,000 | 5,397 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,018,000 | 831 |
| Surplus | $5,072,000 | 3,976 |
| Undivided profits | $-1,554,000 | 6,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,361,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $997,000 | 341 |
| Income earned, not collected on loans | $464,000 | 5,449 |
| Earning assets | $140,546,000 | 3,961 |
| Long-term assets (5+ years) | $22,118,000 | 3,988 |
| Average Assets, year-to-date | $143,739,500 | 4,132 |
| Average Assets, quarterly | $143,739,500 | 4,132 |
| Volatile liabilities | $75,466,000 | 1,938 |
| Insider loans | $1,687,000 | 3,315 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,965,000 | 4,609 |
| Tier 1 (core) risk-based capital | $9,532,000 | 5,262 |
| Tier 2 risk-based capital | $1,312,000 | 3,630 |
| Total risk weighted assets | $101,775,000 | 4,011 |
| Total unused commitments | $7,965,000 | 4,612 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 52 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $133,545,000 | 4,342 |
| Cash and due from depository institutions | $15,672,000 | 3,057 |
| Interest-bearing balances | $8,186,000 | 2,572 |
| Securities | $4,076,000 | 6,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $105,299,000 | 3,791 |
| Loan loss allowance | $3,844,000 | 1,978 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,033,000 | 4,376 |
| Other real estate owned | $778,000 | 3,057 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,687,000 | 3,181 |
| Life insurance assets | $3,474,000 | 1,674 |
| Total liabilities and capital | $133,545,000 | 4,342 |
| Total liabilities | $123,902,000 | 4,227 |
| Total deposits | $122,595,000 | 4,042 |
| Interest-bearing deposits | $105,057,000 | 4,042 |
| Deposits held in domestic offices | $122,595,000 | 4,040 |
| % insured | 90.64% | 3,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,307,000 | 2,911 |
| Total equity capital | $9,643,000 | 5,336 |
| Total bank equity capital | $9,643,000 | 5,335 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,018,000 | 836 |
| Surplus | $5,072,000 | 4,002 |
| Undivided profits | $-1,447,000 | 6,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,566,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,284,000 | 270 |
| Income earned, not collected on loans | $433,000 | 5,812 |
| Earning assets | $117,561,000 | 4,450 |
| Long-term assets (5+ years) | $15,746,000 | 4,623 |
| Average Assets, year-to-date | $137,119,600 | 4,190 |
| Average Assets, quarterly | $138,267,000 | 4,218 |
| Volatile liabilities | $43,593,000 | 3,054 |
| Insider loans | $1,687,000 | 3,350 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,870,000 | 4,898 |
| Tier 1 (core) risk-based capital | $9,641,000 | 5,226 |
| Tier 2 risk-based capital | $1,351,000 | 3,565 |
| Total risk weighted assets | $105,423,000 | 3,960 |
| Total unused commitments | $6,870,000 | 4,901 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 52 | 3,085 |
| Assets and Liabilities | ||
| Total Assets: | $142,989,000 | 4,154 |
| Cash and due from depository institutions | $20,815,000 | 3,085 |
| Interest-bearing balances | $15,128,000 | 1,528 |
| Securities | $4,465,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $108,392,000 | 3,759 |
| Loan loss allowance | $2,956,000 | 2,354 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,982,000 | 4,461 |
| Other real estate owned | $1,017,000 | 3,085 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,318,000 | 2,643 |
| Life insurance assets | $3,436,000 | 1,681 |
| Total liabilities and capital | $142,989,000 | 4,154 |
| Total liabilities | $132,406,000 | 4,068 |
| Total deposits | $131,222,000 | 3,855 |
| Interest-bearing deposits | $105,129,000 | 4,020 |
| Deposits held in domestic offices | $131,222,000 | 3,854 |
| % insured | 88.15% | 4,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,184,000 | 3,410 |
| Total equity capital | $10,583,000 | 5,206 |
| Total bank equity capital | $10,583,000 | 5,204 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,018,000 | 842 |
| Surplus | $4,137,000 | 4,354 |
| Undivided profits | $428,000 | 6,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,227,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,778,000 | 189 |
| Income earned, not collected on loans | $436,000 | 6,013 |
| Earning assets | $127,985,000 | 4,218 |
| Long-term assets (5+ years) | $12,087,000 | 5,104 |
| Average Assets, year-to-date | $138,013,250 | 4,187 |
| Average Assets, quarterly | $140,297,500 | 4,178 |
| Volatile liabilities | $46,264,000 | 2,924 |
| Insider loans | $1,578,000 | 3,486 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,511,000 | 4,851 |
| Tier 1 (core) risk-based capital | $10,571,000 | 5,048 |
| Tier 2 risk-based capital | $1,386,000 | 3,466 |
| Total risk weighted assets | $109,011,000 | 3,900 |
| Total unused commitments | $7,511,000 | 4,853 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 49 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $137,606,000 | 4,257 |
| Cash and due from depository institutions | $20,495,000 | 3,282 |
| Interest-bearing balances | $15,984,000 | 1,302 |
| Securities | $1,579,000 | 7,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $107,035,000 | 3,822 |
| Loan loss allowance | $2,752,000 | 2,392 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,674,000 | 4,840 |
| Other real estate owned | $1,236,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,587,000 | 2,913 |
| Life insurance assets | $3,400,000 | 1,700 |
| Total liabilities and capital | $137,606,000 | 4,257 |
| Total liabilities | $127,611,000 | 4,160 |
| Total deposits | $126,496,000 | 3,938 |
| Interest-bearing deposits | $108,687,000 | 3,947 |
| Deposits held in domestic offices | $126,496,000 | 3,936 |
| % insured | 76.13% | 4,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,115,000 | 3,567 |
| Total equity capital | $9,995,000 | 5,338 |
| Total bank equity capital | $9,995,000 | 5,337 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,018,000 | 847 |
| Surplus | $4,137,000 | 4,395 |
| Undivided profits | $-160,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,999,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,138,000 | 169 |
| Income earned, not collected on loans | $436,000 | 5,933 |
| Earning assets | $124,598,000 | 4,301 |
| Long-term assets (5+ years) | $10,516,000 | 5,318 |
| Average Assets, year-to-date | $136,354,670 | 4,253 |
| Average Assets, quarterly | $137,840,000 | 4,240 |
| Volatile liabilities | $46,784,000 | 2,917 |
| Insider loans | $1,719,000 | 3,367 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,491,000 | 4,480 |
| Tier 1 (core) risk-based capital | $9,992,000 | 5,251 |
| Tier 2 risk-based capital | $1,395,000 | 3,429 |
| Total risk weighted assets | $110,219,000 | 3,893 |
| Total unused commitments | $9,491,000 | 4,484 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $138,074,000 | 4,260 |
| Cash and due from depository institutions | $6,872,000 | 3,236 |
| Interest-bearing balances | $1,800,000 | 3,827 |
| Securities | $5,018,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 1,895 |
| Net loans & leases | $111,648,000 | 3,726 |
| Loan loss allowance | $2,652,000 | 2,389 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,224,000 | 5,412 |
| Other real estate owned | $1,236,000 | 3,236 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,801,000 | 2,810 |
| Life insurance assets | $3,363,000 | 1,711 |
| Total liabilities and capital | $138,074,000 | 4,260 |
| Total liabilities | $127,862,000 | 4,163 |
| Total deposits | $126,837,000 | 3,932 |
| Interest-bearing deposits | $108,888,000 | 3,927 |
| Deposits held in domestic offices | $126,837,000 | 3,930 |
| % insured | 69.55% | 6,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,025,000 | 3,673 |
| Total equity capital | $10,212,000 | 5,334 |
| Total bank equity capital | $10,212,000 | 5,333 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,018,000 | 849 |
| Surplus | $4,137,000 | 4,413 |
| Undivided profits | $57,000 | 6,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,519,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,103,000 | 155 |
| Income earned, not collected on loans | $440,000 | 5,940 |
| Earning assets | $124,741,000 | 4,301 |
| Long-term assets (5+ years) | $13,786,000 | 4,829 |
| Average Assets, year-to-date | $135,729,000 | 4,294 |
| Average Assets, quarterly | $135,729,000 | 4,294 |
| Volatile liabilities | $43,378,000 | 3,070 |
| Insider loans | $1,733,000 | 3,367 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,992,000 | 4,937 |
| Tier 1 (core) risk-based capital | $10,185,000 | 5,229 |
| Tier 2 risk-based capital | $1,471,000 | 3,324 |
| Total risk weighted assets | $116,459,000 | 3,740 |
| Total unused commitments | $7,992,000 | 4,939 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 52 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $133,384,000 | 4,343 |
| Cash and due from depository institutions | $8,630,000 | 3,158 |
| Interest-bearing balances | $1,900,000 | 3,035 |
| Securities | $5,366,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 4,953 |
| Net loans & leases | $111,267,000 | 3,742 |
| Loan loss allowance | $1,800,000 | 3,140 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,144,000 | 5,581 |
| Other real estate owned | $1,478,000 | 3,158 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,339,000 | 3,004 |
| Life insurance assets | $3,325,000 | 1,724 |
| Total liabilities and capital | $133,384,000 | 4,343 |
| Total liabilities | $122,172,000 | 4,257 |
| Total deposits | $110,614,000 | 4,243 |
| Interest-bearing deposits | $97,545,000 | 4,162 |
| Deposits held in domestic offices | $110,614,000 | 4,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,320,000 | 3,132 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,238,000 | 3,252 |
| Total equity capital | $11,212,000 | 5,064 |
| Total bank equity capital | $11,212,000 | 5,064 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,018,000 | 849 |
| Surplus | $4,137,000 | 4,402 |
| Undivided profits | $1,057,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,383,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,497,000 | 196 |
| Income earned, not collected on loans | $411,000 | 6,309 |
| Earning assets | $118,693,000 | 4,411 |
| Long-term assets (5+ years) | $12,375,000 | 4,978 |
| Average Assets, year-to-date | $127,556,200 | 4,335 |
| Average Assets, quarterly | $132,455,500 | 4,320 |
| Volatile liabilities | $24,305,000 | 4,446 |
| Insider loans | $178,000 | 6,535 |
| FHLB advances | $10,320,000 | 3,017 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,545,000 | 4,829 |
| Tier 1 (core) risk-based capital | $11,182,000 | 4,947 |
| Tier 2 risk-based capital | $1,471,000 | 3,304 |
| Total risk weighted assets | $117,359,000 | 3,723 |
| Total unused commitments | $8,545,000 | 4,832 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 55 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $131,527,000 | 4,337 |
| Cash and due from depository institutions | $9,025,000 | 3,029 |
| Interest-bearing balances | $1,900,000 | 2,420 |
| Securities | $6,543,000 | 6,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $107,287,000 | 3,836 |
| Loan loss allowance | $1,257,000 | 3,832 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,145,000 | 5,606 |
| Other real estate owned | $1,478,000 | 3,029 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,049,000 | 2,765 |
| Life insurance assets | $3,287,000 | 1,728 |
| Total liabilities and capital | $131,527,000 | 4,337 |
| Total liabilities | $120,493,000 | 4,254 |
| Total deposits | $113,231,000 | 4,147 |
| Interest-bearing deposits | $99,051,000 | 4,070 |
| Deposits held in domestic offices | $113,231,000 | 4,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,700,000 | 4,008 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,562,000 | 2,818 |
| Total equity capital | $11,034,000 | 5,165 |
| Total bank equity capital | $11,034,000 | 5,165 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,617,000 | 608 |
| Surplus | $0 | 7,795 |
| Undivided profits | $2,417,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,840,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 325 |
| Income earned, not collected on loans | $477,000 | 6,057 |
| Earning assets | $115,730,000 | 4,467 |
| Long-term assets (5+ years) | $7,908,000 | 5,696 |
| Average Assets, year-to-date | $126,099,250 | 4,386 |
| Average Assets, quarterly | $130,027,000 | 4,357 |
| Volatile liabilities | $19,758,000 | 4,827 |
| Insider loans | $178,000 | 6,545 |
| FHLB advances | $5,700,000 | 3,875 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,879,000 | 5,151 |
| Tier 1 (core) risk-based capital | $10,989,000 | 5,097 |
| Tier 2 risk-based capital | $1,258,000 | 3,601 |
| Total risk weighted assets | $113,722,000 | 3,815 |
| Total unused commitments | $7,879,000 | 5,154 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 55 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $128,527,000 | 4,403 |
| Cash and due from depository institutions | $10,655,000 | 3,084 |
| Interest-bearing balances | $1,900,000 | 2,275 |
| Securities | $6,973,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 4,548 |
| Net loans & leases | $101,880,000 | 3,961 |
| Loan loss allowance | $1,179,000 | 3,922 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $600,000 | 6,613 |
| Other real estate owned | $753,000 | 3,084 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,521,000 | 2,569 |
| Life insurance assets | $3,251,000 | 1,738 |
| Total liabilities and capital | $128,527,000 | 4,403 |
| Total liabilities | $117,796,000 | 4,318 |
| Total deposits | $114,958,000 | 4,098 |
| Interest-bearing deposits | $98,971,000 | 4,088 |
| Deposits held in domestic offices | $114,958,000 | 4,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,650,000 | 4,993 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,188,000 | 3,421 |
| Total equity capital | $10,731,000 | 5,263 |
| Total bank equity capital | $10,731,000 | 5,263 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,617,000 | 599 |
| Surplus | $0 | 7,856 |
| Undivided profits | $2,114,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,396,000 | 1,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 301 |
| Income earned, not collected on loans | $463,000 | 6,084 |
| Earning assets | $111,898,000 | 4,562 |
| Long-term assets (5+ years) | $10,440,000 | 5,216 |
| Average Assets, year-to-date | $124,290,000 | 4,449 |
| Average Assets, quarterly | $128,497,000 | 4,382 |
| Volatile liabilities | $21,117,000 | 4,661 |
| Insider loans | $178,000 | 6,589 |
| FHLB advances | $1,650,000 | 4,829 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,281,000 | 5,386 |
| Tier 1 (core) risk-based capital | $10,678,000 | 5,199 |
| Tier 2 risk-based capital | $1,179,000 | 3,725 |
| Total risk weighted assets | $108,181,000 | 3,959 |
| Total unused commitments | $7,281,000 | 5,386 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 55 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $128,467,000 | 4,398 |
| Cash and due from depository institutions | $10,694,000 | 3,099 |
| Interest-bearing balances | $1,900,000 | 2,425 |
| Securities | $7,331,000 | 6,492 |
| Federal funds sold & reverse repurchase agreements | $9,625,000 | 1,847 |
| Net loans & leases | $95,189,000 | 4,090 |
| Loan loss allowance | $1,133,000 | 3,937 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $616,000 | 6,600 |
| Other real estate owned | $617,000 | 3,099 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,395,000 | 3,283 |
| Life insurance assets | $1,920,000 | 2,376 |
| Total liabilities and capital | $128,467,000 | 4,398 |
| Total liabilities | $117,766,000 | 4,301 |
| Total deposits | $116,682,000 | 4,057 |
| Interest-bearing deposits | $101,733,000 | 4,018 |
| Deposits held in domestic offices | $116,682,000 | 4,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,084,000 | 3,866 |
| Total equity capital | $10,701,000 | 5,342 |
| Total bank equity capital | $10,701,000 | 5,342 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,617,000 | 591 |
| Surplus | $0 | 7,894 |
| Undivided profits | $2,084,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,864,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 645 |
| Income earned, not collected on loans | $504,000 | 5,839 |
| Earning assets | $114,045,000 | 4,508 |
| Long-term assets (5+ years) | $14,256,000 | 4,521 |
| Average Assets, year-to-date | $122,171,500 | 4,502 |
| Average Assets, quarterly | $122,171,500 | 4,502 |
| Volatile liabilities | $20,350,000 | 4,729 |
| Insider loans | $170,000 | 6,620 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,307,000 | 4,973 |
| Tier 1 (core) risk-based capital | $10,621,000 | 5,196 |
| Tier 2 risk-based capital | $1,133,000 | 3,769 |
| Total risk weighted assets | $100,837,000 | 4,096 |
| Total unused commitments | $9,307,000 | 4,975 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 55 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $115,876,000 | 4,657 |
| Cash and due from depository institutions | $10,836,000 | 3,102 |
| Interest-bearing balances | $2,000,000 | 1,926 |
| Securities | $7,551,000 | 6,533 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 4,836 |
| Net loans & leases | $91,424,000 | 4,188 |
| Loan loss allowance | $1,054,000 | 4,088 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $635,000 | 6,587 |
| Other real estate owned | $0 | 3,102 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,260,000 | 3,390 |
| Life insurance assets | $1,900,000 | 2,369 |
| Total liabilities and capital | $115,876,000 | 4,657 |
| Total liabilities | $104,954,000 | 4,588 |
| Total deposits | $92,641,000 | 4,701 |
| Interest-bearing deposits | $78,218,000 | 4,725 |
| Deposits held in domestic offices | $92,641,000 | 4,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,200,000 | 2,573 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,113,000 | 3,749 |
| Total equity capital | $10,922,000 | 5,229 |
| Total bank equity capital | $10,922,000 | 5,229 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,617,000 | 581 |
| Surplus | $0 | 7,931 |
| Undivided profits | $2,305,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,759,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,343,000 | 165 |
| Income earned, not collected on loans | $567,000 | 5,757 |
| Earning assets | $102,145,000 | 4,754 |
| Long-term assets (5+ years) | $8,317,000 | 5,271 |
| Average Assets, year-to-date | $104,787,400 | 4,819 |
| Average Assets, quarterly | $109,339,000 | 4,777 |
| Volatile liabilities | $33,413,000 | 3,548 |
| Insider loans | $170,000 | 6,652 |
| FHLB advances | $11,200,000 | 2,459 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,419,000 | 7,025 |
| Tier 1 (core) risk-based capital | $10,880,000 | 5,097 |
| Tier 2 risk-based capital | $1,054,000 | 3,917 |
| Total risk weighted assets | $97,281,000 | 4,156 |
| Total unused commitments | $2,419,000 | 7,025 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $102,802,000 | 4,966 |
| Cash and due from depository institutions | $9,420,000 | 3,036 |
| Interest-bearing balances | $2,000,000 | 1,782 |
| Securities | $7,646,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $80,416,000 | 4,465 |
| Loan loss allowance | $1,051,000 | 4,040 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $686,000 | 6,486 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,634,000 | 3,256 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $102,802,000 | 4,966 |
| Total liabilities | $91,828,000 | 4,939 |
| Total deposits | $79,430,000 | 5,121 |
| Interest-bearing deposits | $64,950,000 | 5,244 |
| Deposits held in domestic offices | $79,430,000 | 5,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,350,000 | 2,440 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,048,000 | 3,969 |
| Total equity capital | $10,974,000 | 5,172 |
| Total bank equity capital | $10,974,000 | 5,172 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,617,000 | 555 |
| Surplus | $0 | 7,949 |
| Undivided profits | $2,357,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,729,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $867,000 | 224 |
| Income earned, not collected on loans | $518,000 | 6,239 |
| Earning assets | $90,062,000 | 5,126 |
| Long-term assets (5+ years) | $6,563,000 | 5,554 |
| Average Assets, year-to-date | $102,015,250 | 4,907 |
| Average Assets, quarterly | $102,758,000 | 4,926 |
| Volatile liabilities | $33,102,000 | 3,507 |
| Insider loans | $170,000 | 6,683 |
| FHLB advances | $11,350,000 | 2,321 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,270,000 | 6,684 |
| Tier 1 (core) risk-based capital | $10,965,000 | 5,072 |
| Tier 2 risk-based capital | $1,051,000 | 3,885 |
| Total risk weighted assets | $87,316,000 | 4,433 |
| Total unused commitments | $3,270,000 | 6,686 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 56 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $102,714,000 | 4,959 |
| Cash and due from depository institutions | $10,178,000 | 3,072 |
| Interest-bearing balances | $2,000,000 | 1,820 |
| Securities | $7,835,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $2,905,000 | 3,649 |
| Net loans & leases | $76,884,000 | 4,569 |
| Loan loss allowance | $964,000 | 4,280 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $717,000 | 6,440 |
| Other real estate owned | $0 | 3,072 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,195,000 | 3,416 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $102,713,000 | 4,959 |
| Total liabilities | $92,315,000 | 4,930 |
| Total deposits | $80,557,000 | 5,095 |
| Interest-bearing deposits | $66,589,000 | 5,167 |
| Deposits held in domestic offices | $80,557,000 | 5,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,050,000 | 2,360 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $708,000 | 4,692 |
| Total equity capital | $10,398,000 | 5,264 |
| Total bank equity capital | $10,398,000 | 5,264 |
| Perpetual preferred stock | $289,000 | 94 |
| Common stock | $8,228,000 | 574 |
| Surplus | $0 | 8,003 |
| Undivided profits | $1,881,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $916,000 | 209 |
| Income earned, not collected on loans | $518,000 | 6,029 |
| Earning assets | $89,624,000 | 5,119 |
| Long-term assets (5+ years) | $3,873,000 | 6,201 |
| Average Assets, year-to-date | $101,753,000 | 4,955 |
| Average Assets, quarterly | $101,278,500 | 4,988 |
| Volatile liabilities | $36,237,000 | 3,266 |
| Insider loans | $170,000 | 6,700 |
| FHLB advances | $11,050,000 | 2,242 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,565,000 | 6,625 |
| Tier 1 (core) risk-based capital | $10,418,000 | 5,217 |
| Tier 2 risk-based capital | $964,000 | 4,095 |
| Total risk weighted assets | $84,383,000 | 4,495 |
| Total unused commitments | $3,565,000 | 6,627 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 55 | 3,117 |
| Assets and Liabilities | ||
| Total Assets: | $99,843,000 | 5,069 |
| Cash and due from depository institutions | $11,584,000 | 3,117 |
| Interest-bearing balances | $2,000,000 | 1,959 |
| Securities | $8,181,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $75,485,000 | 4,572 |
| Loan loss allowance | $1,083,000 | 3,956 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $757,000 | 6,362 |
| Other real estate owned | $0 | 3,117 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,836,000 | 3,560 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $99,843,000 | 5,069 |
| Total liabilities | $89,594,000 | 5,035 |
| Total deposits | $78,388,000 | 5,214 |
| Interest-bearing deposits | $65,042,000 | 5,259 |
| Deposits held in domestic offices | $78,388,000 | 5,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,500,000 | 2,365 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $706,000 | 4,721 |
| Total equity capital | $10,249,000 | 5,311 |
| Total bank equity capital | $10,249,000 | 5,311 |
| Perpetual preferred stock | $289,000 | 96 |
| Common stock | $8,229,000 | 560 |
| Surplus | $0 | 8,027 |
| Undivided profits | $1,731,000 | 6,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,191,000 | 166 |
| Income earned, not collected on loans | $464,000 | 6,176 |
| Earning assets | $85,666,000 | 5,290 |
| Long-term assets (5+ years) | $5,253,000 | 5,797 |
| Average Assets, year-to-date | $101,272,500 | 5,011 |
| Average Assets, quarterly | $101,272,500 | 5,011 |
| Volatile liabilities | $32,256,000 | 3,477 |
| Insider loans | $170,000 | 6,699 |
| FHLB advances | $10,500,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,048,000 | 5,501 |
| Tier 1 (core) risk-based capital | $10,270,000 | 5,225 |
| Tier 2 risk-based capital | $1,046,000 | 3,882 |
| Total risk weighted assets | $82,874,000 | 4,504 |
| Total unused commitments | $7,048,000 | 5,503 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 53 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $102,702,000 | 4,982 |
| Cash and due from depository institutions | $11,780,000 | 3,200 |
| Interest-bearing balances | $2,000,000 | 1,887 |
| Securities | $7,464,000 | 6,701 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,081 |
| Net loans & leases | $79,114,000 | 4,441 |
| Loan loss allowance | $1,027,000 | 4,064 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $726,000 | 6,441 |
| Other real estate owned | $0 | 3,200 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,418,000 | 3,882 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $102,702,000 | 4,982 |
| Total liabilities | $92,590,000 | 4,913 |
| Total deposits | $83,296,000 | 4,994 |
| Interest-bearing deposits | $66,945,000 | 5,114 |
| Deposits held in domestic offices | $83,296,000 | 4,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,500,000 | 2,737 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $794,000 | 4,414 |
| Total equity capital | $10,112,000 | 5,303 |
| Total bank equity capital | $10,112,000 | 5,303 |
| Perpetual preferred stock | $289,000 | 94 |
| Common stock | $8,229,000 | 551 |
| Surplus | $0 | 8,057 |
| Undivided profits | $1,594,000 | 6,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,139,000 | 163 |
| Income earned, not collected on loans | $474,000 | 6,258 |
| Earning assets | $88,778,000 | 5,138 |
| Long-term assets (5+ years) | $4,751,000 | 5,897 |
| Average Assets, year-to-date | $95,695,600 | 5,031 |
| Average Assets, quarterly | $100,389,000 | 4,988 |
| Volatile liabilities | $30,052,000 | 3,729 |
| Insider loans | $170,000 | 6,731 |
| FHLB advances | $8,500,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,644,000 | 5,282 |
| Tier 1 (core) risk-based capital | $10,124,000 | 5,239 |
| Tier 2 risk-based capital | $1,027,000 | 3,890 |
| Total risk weighted assets | $85,304,000 | 4,420 |
| Total unused commitments | $7,644,000 | 5,283 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 51 | 3,313 |
| Assets and Liabilities | ||
| Total Assets: | $98,076,000 | 5,069 |
| Cash and due from depository institutions | $12,600,000 | 3,313 |
| Interest-bearing balances | $2,000,000 | 1,771 |
| Securities | $7,722,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 4,763 |
| Net loans & leases | $72,712,000 | 4,686 |
| Loan loss allowance | $942,000 | 4,354 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $754,000 | 6,407 |
| Other real estate owned | $0 | 3,313 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,343,000 | 3,961 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $98,077,000 | 5,069 |
| Total liabilities | $90,310,000 | 4,958 |
| Total deposits | $81,036,000 | 5,034 |
| Interest-bearing deposits | $66,257,000 | 5,113 |
| Deposits held in domestic offices | $81,036,000 | 5,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,500,000 | 2,882 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $774,000 | 4,476 |
| Total equity capital | $7,767,000 | 6,147 |
| Total bank equity capital | $7,767,000 | 6,147 |
| Perpetual preferred stock | $289,000 | 100 |
| Common stock | $6,030,000 | 736 |
| Surplus | $0 | 8,106 |
| Undivided profits | $1,448,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 334 |
| Income earned, not collected on loans | $474,000 | 6,316 |
| Earning assets | $83,379,000 | 5,312 |
| Long-term assets (5+ years) | $5,216,000 | 5,755 |
| Average Assets, year-to-date | $93,944,000 | 5,130 |
| Average Assets, quarterly | $96,765,500 | 5,082 |
| Volatile liabilities | $29,345,000 | 3,794 |
| Insider loans | $170,000 | 6,758 |
| FHLB advances | $8,500,000 | 2,751 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,901,000 | 5,232 |
| Tier 1 (core) risk-based capital | $7,788,000 | 6,099 |
| Tier 2 risk-based capital | $922,000 | 4,208 |
| Total risk weighted assets | $78,854,000 | 4,626 |
| Total unused commitments | $7,901,000 | 5,232 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 52 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $95,455,000 | 5,139 |
| Cash and due from depository institutions | $13,955,000 | 3,250 |
| Interest-bearing balances | $2,000,000 | 1,797 |
| Securities | $7,998,000 | 6,673 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,690 |
| Net loans & leases | $68,342,000 | 4,812 |
| Loan loss allowance | $918,000 | 4,392 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $814,000 | 6,263 |
| Other real estate owned | $0 | 3,250 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,391,000 | 4,735 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $95,455,000 | 5,139 |
| Total liabilities | $87,910,000 | 5,030 |
| Total deposits | $81,940,000 | 4,980 |
| Interest-bearing deposits | $67,162,000 | 5,043 |
| Deposits held in domestic offices | $81,940,000 | 4,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $970,000 | 3,615 |
| Total equity capital | $7,545,000 | 6,122 |
| Total bank equity capital | $7,545,000 | 6,122 |
| Perpetual preferred stock | $289,000 | 101 |
| Common stock | $6,030,000 | 715 |
| Surplus | $0 | 8,130 |
| Undivided profits | $1,226,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 405 |
| Income earned, not collected on loans | $390,000 | 6,566 |
| Earning assets | $80,295,000 | 5,403 |
| Long-term assets (5+ years) | $3,712,000 | 6,194 |
| Average Assets, year-to-date | $92,566,670 | 5,192 |
| Average Assets, quarterly | $94,263,500 | 5,150 |
| Volatile liabilities | $25,367,000 | 4,055 |
| Insider loans | $75,000 | 7,295 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,309,000 | 4,710 |
| Tier 1 (core) risk-based capital | $7,590,000 | 6,128 |
| Tier 2 risk-based capital | $898,000 | 4,254 |
| Total risk weighted assets | $75,041,000 | 4,718 |
| Total unused commitments | $10,309,000 | 4,710 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $93,072,000 | 5,206 |
| Cash and due from depository institutions | $13,794,000 | 3,469 |
| Interest-bearing balances | $2,000,000 | 1,922 |
| Securities | $8,378,000 | 6,643 |
| Federal funds sold & reverse repurchase agreements | $3,980,000 | 3,081 |
| Net loans & leases | $63,765,000 | 4,949 |
| Loan loss allowance | $916,000 | 4,378 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $891,000 | 6,105 |
| Other real estate owned | $0 | 3,469 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,264,000 | 4,759 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $93,072,000 | 5,206 |
| Total liabilities | $85,693,000 | 5,089 |
| Total deposits | $80,492,000 | 5,026 |
| Interest-bearing deposits | $65,862,000 | 5,111 |
| Deposits held in domestic offices | $80,492,000 | 5,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,722 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $701,000 | 4,360 |
| Total equity capital | $7,379,000 | 6,177 |
| Total bank equity capital | $7,379,000 | 6,177 |
| Perpetual preferred stock | $289,000 | 101 |
| Common stock | $6,030,000 | 700 |
| Surplus | $0 | 8,136 |
| Undivided profits | $1,060,000 | 7,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 415 |
| Income earned, not collected on loans | $373,000 | 6,527 |
| Earning assets | $78,123,000 | 5,481 |
| Long-term assets (5+ years) | $4,032,000 | 6,067 |
| Average Assets, year-to-date | $91,122,500 | 5,248 |
| Average Assets, quarterly | $91,122,500 | 5,248 |
| Volatile liabilities | $23,664,000 | 4,094 |
| Insider loans | $75,000 | 7,313 |
| FHLB advances | $4,500,000 | 3,579 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,390,000 | 4,514 |
| Tier 1 (core) risk-based capital | $7,414,000 | 6,143 |
| Tier 2 risk-based capital | $896,000 | 4,214 |
| Total risk weighted assets | $70,903,000 | 4,827 |
| Total unused commitments | $11,390,000 | 4,515 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 49 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $89,173,000 | 5,337 |
| Cash and due from depository institutions | $13,369,000 | 3,409 |
| Interest-bearing balances | $2,000,000 | 1,943 |
| Securities | $8,625,000 | 6,624 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 4,181 |
| Net loans & leases | $61,316,000 | 5,050 |
| Loan loss allowance | $840,000 | 4,606 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $908,000 | 6,066 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,185,000 | 3,941 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $89,173,000 | 5,337 |
| Total liabilities | $81,931,000 | 5,229 |
| Total deposits | $76,550,000 | 5,154 |
| Interest-bearing deposits | $59,672,000 | 5,374 |
| Deposits held in domestic offices | $76,550,000 | 5,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $881,000 | 3,798 |
| Total equity capital | $7,242,000 | 6,216 |
| Total bank equity capital | $7,242,000 | 6,216 |
| Perpetual preferred stock | $289,000 | 101 |
| Common stock | $6,030,000 | 686 |
| Surplus | $0 | 8,157 |
| Undivided profits | $923,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 403 |
| Income earned, not collected on loans | $347,000 | 6,789 |
| Earning assets | $73,711,000 | 5,651 |
| Long-term assets (5+ years) | $5,034,000 | 5,777 |
| Average Assets, year-to-date | $86,249,200 | 5,290 |
| Average Assets, quarterly | $91,745,000 | 5,205 |
| Volatile liabilities | $35,223,000 | 3,126 |
| Insider loans | $93,000 | 7,226 |
| FHLB advances | $4,500,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,928,000 | 4,532 |
| Tier 1 (core) risk-based capital | $7,276,000 | 6,180 |
| Tier 2 risk-based capital | $840,000 | 4,372 |
| Total risk weighted assets | $68,865,000 | 4,900 |
| Total unused commitments | $10,928,000 | 4,532 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 49 | 3,401 |
| Assets and Liabilities | ||
| Total Assets: | $94,317,000 | 5,111 |
| Cash and due from depository institutions | $12,496,000 | 3,401 |
| Interest-bearing balances | $2,000,000 | 1,997 |
| Securities | $8,055,000 | 6,760 |
| Federal funds sold & reverse repurchase agreements | $11,990,000 | 1,094 |
| Net loans & leases | $58,263,000 | 5,187 |
| Loan loss allowance | $848,000 | 4,551 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $916,000 | 6,069 |
| Other real estate owned | $0 | 3,401 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,597,000 | 4,381 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $94,317,000 | 5,111 |
| Total liabilities | $87,195,000 | 4,985 |
| Total deposits | $85,547,000 | 4,762 |
| Interest-bearing deposits | $65,501,000 | 5,053 |
| Deposits held in domestic offices | $85,547,000 | 4,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $648,000 | 4,486 |
| Total equity capital | $7,122,000 | 6,272 |
| Total bank equity capital | $7,122,000 | 6,272 |
| Perpetual preferred stock | $289,000 | 99 |
| Common stock | $6,030,000 | 656 |
| Surplus | $0 | 8,180 |
| Undivided profits | $803,000 | 7,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 405 |
| Income earned, not collected on loans | $306,000 | 7,126 |
| Earning assets | $80,308,000 | 5,353 |
| Long-term assets (5+ years) | $4,556,000 | 5,982 |
| Average Assets, year-to-date | $85,518,250 | 5,328 |
| Average Assets, quarterly | $92,341,000 | 5,148 |
| Volatile liabilities | $22,462,000 | 4,127 |
| Insider loans | $75,000 | 7,370 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,518,000 | 4,573 |
| Tier 1 (core) risk-based capital | $7,146,000 | 6,208 |
| Tier 2 risk-based capital | $838,000 | 4,334 |
| Total risk weighted assets | $66,666,000 | 4,937 |
| Total unused commitments | $10,518,000 | 4,575 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 47 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $90,365,000 | 5,198 |
| Cash and due from depository institutions | $10,504,000 | 3,536 |
| Interest-bearing balances | $2,400,000 | 1,797 |
| Securities | $8,766,000 | 6,642 |
| Federal funds sold & reverse repurchase agreements | $14,175,000 | 851 |
| Net loans & leases | $53,843,000 | 5,319 |
| Loan loss allowance | $816,000 | 4,631 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $804,000 | 6,253 |
| Other real estate owned | $0 | 3,536 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,273,000 | 4,573 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $90,365,000 | 5,198 |
| Total liabilities | $83,577,000 | 5,084 |
| Total deposits | $81,580,000 | 4,871 |
| Interest-bearing deposits | $61,697,000 | 5,203 |
| Deposits held in domestic offices | $81,580,000 | 4,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $997,000 | 3,244 |
| Total equity capital | $6,788,000 | 6,369 |
| Total bank equity capital | $6,788,000 | 6,369 |
| Perpetual preferred stock | $289,000 | 100 |
| Common stock | $6,030,000 | 635 |
| Surplus | $0 | 8,188 |
| Undivided profits | $469,000 | 7,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 417 |
| Income earned, not collected on loans | $282,000 | 7,109 |
| Earning assets | $79,184,000 | 5,347 |
| Long-term assets (5+ years) | $5,827,000 | 5,670 |
| Average Assets, year-to-date | $82,585,330 | 5,427 |
| Average Assets, quarterly | $84,344,500 | 5,393 |
| Volatile liabilities | $23,638,000 | 3,862 |
| Insider loans | $310,000 | 6,163 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,209,000 | 4,823 |
| Tier 1 (core) risk-based capital | $6,818,000 | 6,273 |
| Tier 2 risk-based capital | $785,000 | 4,468 |
| Total risk weighted assets | $61,992,000 | 5,078 |
| Total unused commitments | $9,209,000 | 4,826 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 44 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $78,324,000 | 5,639 |
| Cash and due from depository institutions | $10,987,000 | 3,706 |
| Interest-bearing balances | $3,000,000 | 1,571 |
| Securities | $9,292,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $4,790,000 | 2,402 |
| Net loans & leases | $49,576,000 | 5,509 |
| Loan loss allowance | $675,000 | 5,220 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $686,000 | 6,584 |
| Other real estate owned | $0 | 3,706 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,993,000 | 3,870 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $78,324,000 | 5,639 |
| Total liabilities | $71,659,000 | 5,562 |
| Total deposits | $69,255,000 | 5,417 |
| Interest-bearing deposits | $55,838,000 | 5,571 |
| Deposits held in domestic offices | $69,255,000 | 5,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $404,000 | 5,289 |
| Total equity capital | $6,665,000 | 6,361 |
| Total bank equity capital | $6,665,000 | 6,361 |
| Perpetual preferred stock | $289,000 | 102 |
| Common stock | $6,030,000 | 616 |
| Surplus | $0 | 8,248 |
| Undivided profits | $346,000 | 7,779 |
| 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 | $276,000 | 7,098 |
| Earning assets | $66,658,000 | 5,879 |
| Long-term assets (5+ years) | $6,745,000 | 5,488 |
| Average Assets, year-to-date | $78,695,500 | 5,618 |
| Average Assets, quarterly | $78,695,500 | 5,618 |
| Volatile liabilities | $25,372,000 | 3,576 |
| Insider loans | $574,000 | 5,169 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,442,000 | 5,219 |
| Tier 1 (core) risk-based capital | $6,724,000 | 6,295 |
| Tier 2 risk-based capital | $675,000 | 4,931 |
| Total risk weighted assets | $56,582,000 | 5,337 |
| Total unused commitments | $7,442,000 | 5,221 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $79,067,000 | 5,628 |
| Cash and due from depository institutions | $8,557,000 | 3,788 |
| Interest-bearing balances | $3,100,000 | 1,551 |
| Securities | $12,770,000 | 5,922 |
| Federal funds sold & reverse repurchase agreements | $5,210,000 | 2,145 |
| Net loans & leases | $49,631,000 | 5,515 |
| Loan loss allowance | $661,000 | 5,252 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $615,000 | 6,762 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,284,000 | 4,489 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $79,067,000 | 5,628 |
| Total liabilities | $72,441,000 | 5,539 |
| Total deposits | $66,973,000 | 5,520 |
| Interest-bearing deposits | $55,258,000 | 5,576 |
| Deposits held in domestic offices | $66,973,000 | 5,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $468,000 | 4,883 |
| Total equity capital | $6,626,000 | 6,417 |
| Total bank equity capital | $6,626,000 | 6,417 |
| Perpetual preferred stock | $289,000 | 101 |
| Common stock | $6,029,000 | 604 |
| Surplus | $0 | 8,282 |
| Undivided profits | $308,000 | 7,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $272,000 | 7,148 |
| Earning assets | $70,711,000 | 5,700 |
| Long-term assets (5+ years) | $9,838,000 | 4,846 |
| Average Assets, year-to-date | $75,232,600 | 5,659 |
| Average Assets, quarterly | $80,623,500 | 5,532 |
| Volatile liabilities | $24,381,000 | 3,595 |
| Insider loans | $575,000 | 5,215 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,878,000 | 4,716 |
| Tier 1 (core) risk-based capital | $6,669,000 | 6,295 |
| Tier 2 risk-based capital | $661,000 | 4,973 |
| Total risk weighted assets | $56,093,000 | 5,363 |
| Total unused commitments | $8,878,000 | 4,718 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $82,180,000 | 5,467 |
| Cash and due from depository institutions | $9,097,000 | 3,854 |
| Interest-bearing balances | $1,098,000 | 2,755 |
| Securities | $12,485,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $10,820,000 | 1,056 |
| Net loans & leases | $46,203,000 | 5,707 |
| Loan loss allowance | $656,000 | 5,270 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $626,000 | 6,723 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,949,000 | 3,835 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $82,180,000 | 5,467 |
| Total liabilities | $75,757,000 | 5,353 |
| Total deposits | $73,323,000 | 5,190 |
| Interest-bearing deposits | $62,054,000 | 5,167 |
| Deposits held in domestic offices | $73,323,000 | 5,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $434,000 | 5,290 |
| Total equity capital | $6,423,000 | 6,537 |
| Total bank equity capital | $6,423,000 | 6,537 |
| Perpetual preferred stock | $289,000 | 105 |
| Common stock | $6,030,000 | 596 |
| Surplus | $0 | 8,313 |
| Undivided profits | $104,000 | 8,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $244,000 | 7,522 |
| Earning assets | $70,606,000 | 5,651 |
| Long-term assets (5+ years) | $13,707,000 | 4,320 |
| Average Assets, year-to-date | $74,274,000 | 5,713 |
| Average Assets, quarterly | $80,620,000 | 5,517 |
| Volatile liabilities | $21,390,000 | 3,939 |
| Insider loans | $575,000 | 5,180 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,120,000 | 5,455 |
| Tier 1 (core) risk-based capital | $6,454,000 | 6,397 |
| Tier 2 risk-based capital | $656,000 | 4,968 |
| Total risk weighted assets | $54,340,000 | 5,418 |
| Total unused commitments | $6,120,000 | 5,460 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $79,060,000 | 5,606 |
| Cash and due from depository institutions | $10,938,000 | 3,881 |
| Interest-bearing balances | $1,098,000 | 2,747 |
| Securities | $10,038,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $7,320,000 | 1,450 |
| Net loans & leases | $48,021,000 | 5,555 |
| Loan loss allowance | $727,000 | 4,971 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $625,000 | 6,756 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,118,000 | 4,673 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $79,060,000 | 5,606 |
| Total liabilities | $72,806,000 | 5,491 |
| Total deposits | $70,387,000 | 5,322 |
| Interest-bearing deposits | $53,711,000 | 5,668 |
| Deposits held in domestic offices | $70,387,000 | 5,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $419,000 | 5,030 |
| Total equity capital | $6,254,000 | 6,493 |
| Total bank equity capital | $6,254,000 | 6,493 |
| Perpetual preferred stock | $289,000 | 106 |
| Common stock | $6,030,000 | 583 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-65,000 | 8,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 375 |
| Income earned, not collected on loans | $236,000 | 7,489 |
| Earning assets | $66,477,000 | 5,844 |
| Long-term assets (5+ years) | $17,551,000 | 3,924 |
| Average Assets, year-to-date | $71,638,670 | 5,860 |
| Average Assets, quarterly | $73,724,000 | 5,808 |
| Volatile liabilities | $19,126,000 | 4,115 |
| Insider loans | $575,000 | 5,189 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,151,000 | 4,882 |
| Tier 1 (core) risk-based capital | $6,344,000 | 6,398 |
| Tier 2 risk-based capital | $669,000 | 4,891 |
| Total risk weighted assets | $53,492,000 | 5,449 |
| Total unused commitments | $8,151,000 | 4,884 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $68,388,000 | 6,076 |
| Cash and due from depository institutions | $5,590,000 | 4,118 |
| Interest-bearing balances | $1,098,000 | 2,955 |
| Securities | $7,070,000 | 7,243 |
| Federal funds sold & reverse repurchase agreements | $5,265,000 | 2,701 |
| Net loans & leases | $47,345,000 | 5,563 |
| Loan loss allowance | $723,000 | 4,946 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $631,000 | 6,737 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,487,000 | 4,091 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $68,388,000 | 6,076 |
| Total liabilities | $62,146,000 | 5,991 |
| Total deposits | $61,795,000 | 5,774 |
| Interest-bearing deposits | $51,635,000 | 5,840 |
| Deposits held in domestic offices | $61,795,000 | 5,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $351,000 | 5,828 |
| Total equity capital | $6,242,000 | 6,591 |
| Total bank equity capital | $6,242,000 | 6,591 |
| Perpetual preferred stock | $289,000 | 109 |
| Common stock | $6,030,000 | 579 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-77,000 | 8,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 400 |
| Income earned, not collected on loans | $254,000 | 7,275 |
| Earning assets | $60,778,000 | 6,167 |
| Long-term assets (5+ years) | $14,002,000 | 4,326 |
| Average Assets, year-to-date | $67,928,000 | 6,060 |
| Average Assets, quarterly | $67,928,000 | 6,060 |
| Volatile liabilities | $18,719,000 | 4,089 |
| Insider loans | $860,000 | 4,354 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,541,000 | 5,694 |
| Tier 1 (core) risk-based capital | $6,234,000 | 6,412 |
| Tier 2 risk-based capital | $627,000 | 5,058 |
| Total risk weighted assets | $49,894,000 | 5,619 |
| Total unused commitments | $5,541,000 | 5,702 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $67,468,000 | 6,088 |
| Cash and due from depository institutions | $8,331,000 | 4,137 |
| Interest-bearing balances | $1,098,000 | 2,824 |
| Securities | $9,788,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $2,610,000 | 3,549 |
| Net loans & leases | $43,532,000 | 5,802 |
| Loan loss allowance | $644,000 | 5,290 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $646,000 | 6,728 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,560,000 | 4,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,468,000 | 6,088 |
| Total liabilities | $61,249,000 | 6,019 |
| Total deposits | $56,826,000 | 6,055 |
| Interest-bearing deposits | $47,088,000 | 6,117 |
| Deposits held in domestic offices | $56,826,000 | 6,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $423,000 | 5,171 |
| Total equity capital | $6,218,000 | 6,546 |
| Total bank equity capital | $6,218,000 | 6,546 |
| Perpetual preferred stock | $289,000 | 109 |
| Common stock | $6,030,000 | 585 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-99,000 | 8,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 384 |
| Income earned, not collected on loans | $234,000 | 7,566 |
| Earning assets | $57,028,000 | 6,342 |
| Long-term assets (5+ years) | $10,866,000 | 4,859 |
| Average Assets, year-to-date | $61,777,800 | 6,257 |
| Average Assets, quarterly | $64,152,000 | 6,215 |
| Volatile liabilities | $21,867,000 | 3,685 |
| Insider loans | $727,000 | 4,715 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,073,000 | 5,377 |
| Tier 1 (core) risk-based capital | $6,235,000 | 6,379 |
| Tier 2 risk-based capital | $592,000 | 5,215 |
| Total risk weighted assets | $47,271,000 | 5,788 |
| Total unused commitments | $6,073,000 | 5,381 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $60,836,000 | 6,418 |
| Cash and due from depository institutions | $5,198,000 | 4,255 |
| Interest-bearing balances | $1,098,000 | 2,983 |
| Securities | $4,408,000 | 7,922 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,079 |
| Net loans & leases | $42,744,000 | 5,862 |
| Loan loss allowance | $662,000 | 5,226 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $657,000 | 6,721 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,229,000 | 5,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,836,000 | 6,418 |
| Total liabilities | $54,612,000 | 6,388 |
| Total deposits | $54,161,000 | 6,200 |
| Interest-bearing deposits | $46,456,000 | 6,153 |
| Deposits held in domestic offices | $54,161,000 | 6,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $451,000 | 5,324 |
| Total equity capital | $6,224,000 | 6,533 |
| Total bank equity capital | $6,224,000 | 6,533 |
| Perpetual preferred stock | $289,000 | 109 |
| Common stock | $6,030,000 | 577 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-95,000 | 8,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 413 |
| Income earned, not collected on loans | $216,000 | 7,858 |
| Earning assets | $54,850,000 | 6,457 |
| Long-term assets (5+ years) | $7,759,000 | 5,486 |
| Average Assets, year-to-date | $60,355,250 | 6,362 |
| Average Assets, quarterly | $60,712,500 | 6,402 |
| Volatile liabilities | $16,955,000 | 4,287 |
| Insider loans | $690,000 | 4,792 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,093,000 | 5,013 |
| Tier 1 (core) risk-based capital | $6,257,000 | 6,379 |
| Tier 2 risk-based capital | $555,000 | 5,411 |
| Total risk weighted assets | $44,268,000 | 5,987 |
| Total unused commitments | $7,093,000 | 5,017 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $60,589,000 | 6,431 |
| Cash and due from depository institutions | $8,623,000 | 4,424 |
| Interest-bearing balances | $2,500,000 | 2,245 |
| Securities | $4,207,000 | 7,982 |
| Federal funds sold & reverse repurchase agreements | $2,660,000 | 4,276 |
| Net loans & leases | $43,289,000 | 5,796 |
| Loan loss allowance | $610,000 | 5,450 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $667,000 | 6,683 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,143,000 | 6,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,589,000 | 6,431 |
| Total liabilities | $54,887,000 | 6,357 |
| Total deposits | $50,793,000 | 6,413 |
| Interest-bearing deposits | $42,958,000 | 6,416 |
| Deposits held in domestic offices | $50,793,000 | 6,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 3,748 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $594,000 | 4,622 |
| Total equity capital | $5,702,000 | 6,869 |
| Total bank equity capital | $5,702,000 | 6,869 |
| Perpetual preferred stock | $289,000 | 111 |
| Common stock | $6,030,000 | 568 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-617,000 | 8,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $282,000 | 7,210 |
| Earning assets | $52,656,000 | 6,574 |
| Long-term assets (5+ years) | $10,880,000 | 4,747 |
| Average Assets, year-to-date | $60,195,000 | 6,383 |
| Average Assets, quarterly | $60,072,000 | 6,422 |
| Volatile liabilities | $19,200,000 | 3,913 |
| Insider loans | $690,000 | 4,775 |
| FHLB advances | $3,500,000 | 3,578 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,900,000 | 5,040 |
| Tier 1 (core) risk-based capital | $5,707,000 | 6,663 |
| Tier 2 risk-based capital | $610,000 | 5,116 |
| Total risk weighted assets | $48,807,000 | 5,635 |
| Total unused commitments | $6,900,000 | 5,051 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $59,555,000 | 6,438 |
| Cash and due from depository institutions | $8,239,000 | 4,504 |
| Interest-bearing balances | $3,100,000 | 2,045 |
| Securities | $4,350,000 | 8,000 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 6,014 |
| Net loans & leases | $44,363,000 | 5,660 |
| Loan loss allowance | $589,000 | 5,498 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $651,000 | 6,735 |
| Other real estate owned | $0 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $722,000 | 7,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,555,000 | 6,438 |
| Total liabilities | $53,970,000 | 6,378 |
| Total deposits | $52,526,000 | 6,256 |
| Interest-bearing deposits | $45,219,000 | 6,228 |
| Deposits held in domestic offices | $52,526,000 | 6,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $444,000 | 5,469 |
| Total equity capital | $5,585,000 | 6,872 |
| Total bank equity capital | $5,585,000 | 6,872 |
| Perpetual preferred stock | $289,000 | 111 |
| Common stock | $6,030,000 | 560 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-734,000 | 8,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 577 |
| Income earned, not collected on loans | $307,000 | 7,005 |
| Earning assets | $53,043,000 | 6,526 |
| Long-term assets (5+ years) | $11,834,000 | 4,535 |
| Average Assets, year-to-date | $59,998,000 | 6,390 |
| Average Assets, quarterly | $59,998,000 | 6,390 |
| Volatile liabilities | $17,739,000 | 4,086 |
| Insider loans | $740,000 | 4,607 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,572,000 | 5,083 |
| Tier 1 (core) risk-based capital | $5,565,000 | 6,683 |
| Tier 2 risk-based capital | $589,000 | 5,156 |
| Total risk weighted assets | $49,085,000 | 5,569 |
| Total unused commitments | $6,572,000 | 5,098 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $60,441,000 | 6,375 |
| Cash and due from depository institutions | $6,371,000 | 4,589 |
| Interest-bearing balances | $3,100,000 | 1,921 |
| Securities | $4,214,000 | 8,046 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,129 |
| Net loans & leases | $44,019,000 | 5,697 |
| Loan loss allowance | $579,000 | 5,493 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $670,000 | 6,698 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $867,000 | 6,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,441,000 | 6,375 |
| Total liabilities | $54,863,000 | 6,303 |
| Total deposits | $51,308,000 | 6,308 |
| Interest-bearing deposits | $44,805,000 | 6,225 |
| Deposits held in domestic offices | $51,308,000 | 6,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $555,000 | 4,924 |
| Total equity capital | $5,578,000 | 6,837 |
| Total bank equity capital | $5,578,000 | 6,837 |
| Perpetual preferred stock | $289,000 | 114 |
| Common stock | $6,030,000 | 559 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-741,000 | 8,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 542 |
| Income earned, not collected on loans | $280,000 | 7,420 |
| Earning assets | $55,633,000 | 6,349 |
| Long-term assets (5+ years) | $10,336,000 | 4,741 |
| Average Assets, year-to-date | $54,838,600 | 6,535 |
| Average Assets, quarterly | $60,552,500 | 6,336 |
| Volatile liabilities | $20,130,000 | 3,730 |
| Insider loans | $740,000 | 4,637 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,769,000 | 4,917 |
| Tier 1 (core) risk-based capital | $5,559,000 | 6,650 |
| Tier 2 risk-based capital | $579,000 | 5,178 |
| Total risk weighted assets | $49,110,000 | 5,547 |
| Total unused commitments | $6,769,000 | 4,923 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $50,410,000 | 6,882 |
| Cash and due from depository institutions | $4,710,000 | 4,593 |
| Interest-bearing balances | $3,000,000 | 1,800 |
| Securities | $2,347,000 | 8,767 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,014 |
| Net loans & leases | $37,103,000 | 6,186 |
| Loan loss allowance | $487,000 | 5,926 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $709,000 | 6,654 |
| Other real estate owned | $0 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,041,000 | 6,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,410,000 | 6,882 |
| Total liabilities | $45,705,000 | 6,829 |
| Total deposits | $43,380,000 | 6,785 |
| Interest-bearing deposits | $37,777,000 | 6,727 |
| Deposits held in domestic offices | $43,380,000 | 6,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $325,000 | 6,664 |
| Total equity capital | $4,705,000 | 7,304 |
| Total bank equity capital | $4,705,000 | 7,304 |
| Perpetual preferred stock | $289,000 | 121 |
| Common stock | $6,030,000 | 553 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-1,614,000 | 9,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $259,000 | 7,899 |
| Earning assets | $46,950,000 | 6,817 |
| Long-term assets (5+ years) | $4,606,000 | 6,284 |
| Average Assets, year-to-date | $45,607,000 | 7,021 |
| Average Assets, quarterly | $48,608,000 | 6,960 |
| Volatile liabilities | $21,405,000 | 3,487 |
| Insider loans | $412,000 | 5,820 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,221,000 | 6,471 |
| Tier 1 (core) risk-based capital | $4,705,000 | 7,173 |
| Tier 2 risk-based capital | $487,000 | 5,602 |
| Total risk weighted assets | $41,651,000 | 6,007 |
| Total unused commitments | $3,221,000 | 6,478 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $43,245,000 | 7,331 |
| Cash and due from depository institutions | $6,950,000 | 5,074 |
| Interest-bearing balances | $3,000,000 | 1,281 |
| Securities | $2,676,000 | 9,096 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,394 |
| Net loans & leases | $29,804,000 | 6,835 |
| Loan loss allowance | $373,000 | 6,683 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $462,000 | 7,622 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $353,000 | 8,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,245,000 | 7,331 |
| Total liabilities | $39,164,000 | 7,261 |
| Total deposits | $33,681,000 | 7,541 |
| Interest-bearing deposits | $30,135,000 | 7,389 |
| Deposits held in domestic offices | $33,681,000 | 7,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,973,000 | 2,959 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $510,000 | 5,728 |
| Total equity capital | $4,081,000 | 7,795 |
| Total bank equity capital | $4,081,000 | 7,795 |
| Perpetual preferred stock | $289,000 | 132 |
| Common stock | $5,530,000 | 622 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-1,738,000 | 9,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $194,000 | 8,020 |
| Earning assets | $38,480,000 | 7,430 |
| Long-term assets (5+ years) | $3,334,000 | 6,713 |
| Average Assets, year-to-date | $37,581,800 | 7,594 |
| Average Assets, quarterly | $41,713,000 | 7,398 |
| Volatile liabilities | $18,800,000 | 3,812 |
| Insider loans | $968,000 | 3,959 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,941,000 | 7,370 |
| Tier 1 (core) risk-based capital | $4,081,000 | 7,709 |
| Tier 2 risk-based capital | $373,000 | 6,367 |
| Total risk weighted assets | $29,840,800 | 6,978 |
| Total unused commitments | $1,941,000 | 7,376 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $32,197,000 | 8,337 |
| Cash and due from depository institutions | $2,911,000 | 5,503 |
| Interest-bearing balances | $900,000 | 2,544 |
| Securities | $2,343,000 | 9,528 |
| Federal funds sold & reverse repurchase agreements | $3,320,000 | 2,671 |
| Net loans & leases | $22,962,000 | 7,586 |
| Loan loss allowance | $205,000 | 8,388 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $565,000 | 7,447 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $96,000 | 10,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,197,000 | 8,337 |
| Total liabilities | $28,219,000 | 8,349 |
| Total deposits | $22,876,000 | 8,729 |
| Interest-bearing deposits | $19,882,000 | 8,674 |
| Deposits held in domestic offices | $22,876,000 | 8,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $343,000 | 6,562 |
| Total equity capital | $3,978,000 | 7,824 |
| Total bank equity capital | $3,978,000 | 7,824 |
| Perpetual preferred stock | $289,000 | 141 |
| Common stock | $5,530,000 | 642 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-1,841,000 | 10,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 869 |
| Income earned, not collected on loans | $94,000 | 9,232 |
| Earning assets | $29,525,000 | 8,294 |
| Long-term assets (5+ years) | $3,363,000 | 6,979 |
| Average Assets, year-to-date | $21,650,600 | 9,113 |
| Average Assets, quarterly | $29,835,500 | 8,495 |
| Volatile liabilities | $11,016,000 | 5,163 |
| Insider loans | $920,000 | 3,952 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $690,000 | 8,925 |
| Tier 1 (core) risk-based capital | $3,978,000 | 7,846 |
| Tier 2 risk-based capital | $205,000 | 8,118 |
| Total risk weighted assets | $18,540,600 | 8,419 |
| Total unused commitments | $690,000 | 8,932 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $13,661,000 | 10,032 |
| Cash and due from depository institutions | $978,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $215,000 | 10,269 |
| Federal funds sold & reverse repurchase agreements | $1,895,000 | 5,964 |
| Net loans & leases | $9,684,000 | 9,515 |
| Loan loss allowance | $56,000 | 10,056 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $645,000 | 7,177 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $244,000 | 9,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,661,000 | 10,032 |
| Total liabilities | $9,267,000 | 10,172 |
| Total deposits | $9,099,000 | 10,138 |
| Interest-bearing deposits | $7,262,000 | 10,110 |
| Deposits held in domestic offices | $9,099,000 | 10,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $166,000 | 9,000 |
| Total equity capital | $4,394,000 | 7,582 |
| Total bank equity capital | $4,394,000 | 7,582 |
| Perpetual preferred stock | $289,000 | 149 |
| Common stock | $5,530,000 | 630 |
| Surplus | $0 | 9,669 |
| Undivided profits | $-1,425,000 | 10,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $26,000 | 10,136 |
| Earning assets | $11,794,000 | 10,049 |
| Long-term assets (5+ years) | $2,103,000 | 7,678 |
| Average Assets, year-to-date | $13,024,800 | 10,020 |
| Average Assets, quarterly | $13,506,500 | 10,018 |
| Volatile liabilities | $1,830,000 | 9,130 |
| Insider loans | $14,000 | 9,093 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $62,000 | 10,009 |
| Tier 1 (core) risk-based capital | $4,394,000 | 7,433 |
| Tier 2 risk-based capital | $56,000 | 10,002 |
| Total risk weighted assets | $8,312,400 | 9,900 |
| Total unused commitments | $62,000 | 10,010 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $12,088,000 | 10,552 |
| Cash and due from depository institutions | $1,483,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $150,000 | 10,780 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,827 |
| Net loans & leases | $6,555,000 | 10,399 |
| Loan loss allowance | $15,000 | 10,795 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $526,000 | 7,817 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $224,000 | 10,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,088,000 | 10,552 |
| Total liabilities | $7,238,000 | 10,746 |
| Total deposits | $7,171,000 | 10,709 |
| Interest-bearing deposits | $5,444,000 | 10,672 |
| Deposits held in domestic offices | $7,171,000 | 10,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $67,000 | 10,540 |
| Total equity capital | $4,850,000 | 7,292 |
| Total bank equity capital | $4,850,000 | 7,292 |
| Perpetual preferred stock | $289,000 | 172 |
| Common stock | $4,986,000 | 748 |
| Surplus | $0 | 10,084 |
| Undivided profits | $-425,000 | 10,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $44,000 | 10,482 |
| Earning assets | $9,855,000 | 10,607 |
| Long-term assets (5+ years) | $2,633,000 | 7,247 |
| Average Assets, year-to-date | $11,974,000 | 10,521 |
| Average Assets, quarterly | $11,974,000 | 10,546 |
| Volatile liabilities | $1,104,000 | 10,066 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $179,000 | 10,179 |
| Tier 1 (core) risk-based capital | $4,850,000 | 7,146 |
| Tier 2 risk-based capital | $15,000 | 10,762 |
| Total risk weighted assets | $5,247,100 | 10,656 |
| Total unused commitments | $179,000 | 10,183 |
| Derivatives | $0 | 533 |