Home > Southern Hills Community Bank > Assets and Liabilities
Southern Hills Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 43 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $194,580,000 | 3,099 |
| Cash and due from depository institutions | $15,906,000 | 2,513 |
| Interest-bearing balances | $11,781,000 | 2,656 |
| Securities | $50,706,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $4,037,000 | 884 |
| Net loans & leases | $110,582,000 | 3,110 |
| Loan loss allowance | $1,208,000 | 3,221 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,471,000 | 1,822 |
| Other real estate owned | $307,000 | 2,513 |
| Goodwill and other intangibles | $1,000 | 2,236 |
| All other assets | $6,570,000 | 2,659 |
| Life insurance assets | $4,331,000 | 1,936 |
| Total liabilities and capital | $194,580,000 | 3,071 |
| Total liabilities | $168,178,000 | 3,093 |
| Total deposits | $166,311,000 | 3,087 |
| Interest-bearing deposits | $143,496,000 | 2,876 |
| Deposits held in domestic offices | $166,311,000 | 3,087 |
| % insured | 85.62% | 897 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,867,000 | 2,539 |
| Total equity capital | $26,402,000 | 2,639 |
| Total bank equity capital | $26,402,000 | 2,668 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $26,402,000 | 1,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $901,000 | 3,156 |
| Earning assets | $177,106,000 | 3,096 |
| Long-term assets (5+ years) | $109,292,000 | 1,979 |
| Average Assets, year-to-date | $191,553,500 | 3,066 |
| Average Assets, quarterly | $191,553,500 | 3,066 |
| Volatile liabilities | $19,798,000 | 2,761 |
| Insider loans | $355,000 | 3,128 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $12,164,000 | 3,212 |
| Tier 1 (core) risk-based capital | $26,925,000 | 2,827 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $12,164,000 | 3,212 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 43 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $188,486,000 | 3,116 |
| Cash and due from depository institutions | $11,561,000 | 2,533 |
| Interest-bearing balances | $7,987,000 | 2,877 |
| Securities | $47,060,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $1,797,000 | 1,061 |
| Net loans & leases | $114,861,000 | 3,084 |
| Loan loss allowance | $1,174,000 | 3,261 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,730,000 | 1,768 |
| Other real estate owned | $86,000 | 2,533 |
| Goodwill and other intangibles | $4,000 | 2,241 |
| All other assets | $6,387,000 | 2,750 |
| Life insurance assets | $4,303,000 | 1,944 |
| Total liabilities and capital | $188,486,000 | 3,090 |
| Total liabilities | $162,558,000 | 3,137 |
| Total deposits | $160,620,000 | 3,113 |
| Interest-bearing deposits | $136,413,000 | 2,918 |
| Deposits held in domestic offices | $160,620,000 | 3,113 |
| % insured | 85.18% | 954 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,938,000 | 2,499 |
| Total equity capital | $25,928,000 | 2,620 |
| Total bank equity capital | $25,928,000 | 2,641 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $25,928,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $926,000 | 3,197 |
| Earning assets | $171,705,000 | 3,126 |
| Long-term assets (5+ years) | $106,845,000 | 2,033 |
| Average Assets, year-to-date | $181,322,800 | 3,114 |
| Average Assets, quarterly | $187,472,000 | 3,095 |
| Volatile liabilities | $16,318,000 | 2,992 |
| Insider loans | $99,000 | 3,596 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $10,762,000 | 3,272 |
| Tier 1 (core) risk-based capital | $26,993,000 | 2,810 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $10,762,000 | 3,273 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 44 | 2,492 |
| Assets and Liabilities | ||
| Total Assets: | $186,458,000 | 3,132 |
| Cash and due from depository institutions | $17,410,000 | 2,492 |
| Interest-bearing balances | $14,793,000 | 2,232 |
| Securities | $40,385,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $115,875,000 | 3,053 |
| Loan loss allowance | $1,185,000 | 3,243 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,128,000 | 1,879 |
| Other real estate owned | $86,000 | 2,492 |
| Goodwill and other intangibles | $11,000 | 2,240 |
| All other assets | $6,563,000 | 2,687 |
| Life insurance assets | $4,273,000 | 1,955 |
| Total liabilities and capital | $186,458,000 | 3,098 |
| Total liabilities | $160,017,000 | 3,145 |
| Total deposits | $158,033,000 | 3,115 |
| Interest-bearing deposits | $132,505,000 | 2,926 |
| Deposits held in domestic offices | $158,033,000 | 3,115 |
| % insured | 84.63% | 1,067 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,984,000 | 2,581 |
| Total equity capital | $26,441,000 | 2,647 |
| Total bank equity capital | $26,441,000 | 2,677 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $26,441,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $925,000 | 3,189 |
| Earning assets | $171,053,000 | 3,116 |
| Long-term assets (5+ years) | $98,449,000 | 2,139 |
| Average Assets, year-to-date | $179,532,000 | 3,130 |
| Average Assets, quarterly | $182,567,500 | 3,121 |
| Volatile liabilities | $14,565,000 | 3,159 |
| Insider loans | $104,000 | 3,588 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,731,000 | 3,379 |
| Tier 1 (core) risk-based capital | $26,562,000 | 2,818 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $9,731,000 | 3,380 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 42 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $178,677,000 | 3,180 |
| Cash and due from depository institutions | $13,901,000 | 2,558 |
| Interest-bearing balances | $11,257,000 | 2,461 |
| Securities | $36,667,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $115,260,000 | 3,055 |
| Loan loss allowance | $1,223,000 | 3,208 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,145,000 | 1,867 |
| Other real estate owned | $86,000 | 2,558 |
| Goodwill and other intangibles | $23,000 | 2,219 |
| All other assets | $6,595,000 | 2,696 |
| Life insurance assets | $4,245,000 | 1,950 |
| Total liabilities and capital | $178,677,000 | 3,147 |
| Total liabilities | $153,148,000 | 3,198 |
| Total deposits | $151,383,000 | 3,168 |
| Interest-bearing deposits | $128,887,000 | 2,950 |
| Deposits held in domestic offices | $151,383,000 | 3,167 |
| % insured | 86.85% | 822 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,765,000 | 2,617 |
| Total equity capital | $25,529,000 | 2,594 |
| Total bank equity capital | $25,529,000 | 2,628 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $25,529,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $948,000 | 3,153 |
| Earning assets | $163,184,000 | 3,182 |
| Long-term assets (5+ years) | $92,726,000 | 2,216 |
| Average Assets, year-to-date | $177,223,333 | 3,150 |
| Average Assets, quarterly | $176,627,500 | 3,161 |
| Volatile liabilities | $12,066,000 | 3,339 |
| Insider loans | $108,000 | 3,606 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $8,587,000 | 3,510 |
| Tier 1 (core) risk-based capital | $26,466,000 | 2,810 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $8,587,000 | 3,510 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 43 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $174,578,000 | 3,220 |
| Cash and due from depository institutions | $13,180,000 | 2,517 |
| Interest-bearing balances | $10,560,000 | 2,644 |
| Securities | $34,297,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $114,317,000 | 3,047 |
| Loan loss allowance | $1,305,000 | 3,140 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,137,000 | 1,868 |
| Other real estate owned | $86,000 | 2,517 |
| Goodwill and other intangibles | $37,000 | 2,201 |
| All other assets | $6,524,000 | 2,687 |
| Life insurance assets | $4,216,000 | 1,960 |
| Total liabilities and capital | $174,578,000 | 3,182 |
| Total liabilities | $149,429,000 | 3,232 |
| Total deposits | $147,810,000 | 3,207 |
| Interest-bearing deposits | $126,179,000 | 2,987 |
| Deposits held in domestic offices | $147,810,000 | 3,206 |
| % insured | 87.89% | 699 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,619,000 | 2,695 |
| Total equity capital | $25,149,000 | 2,631 |
| Total bank equity capital | $25,149,000 | 2,621 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $25,149,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $892,000 | 3,150 |
| Earning assets | $159,174,000 | 3,209 |
| Long-term assets (5+ years) | $88,913,000 | 2,301 |
| Average Assets, year-to-date | $176,496,500 | 3,166 |
| Average Assets, quarterly | $176,496,500 | 3,166 |
| Volatile liabilities | $11,274,000 | 3,316 |
| Insider loans | $116,000 | 3,586 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $10,350,000 | 3,384 |
| Tier 1 (core) risk-based capital | $26,314,000 | 2,808 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $10,350,000 | 3,384 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 43 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $178,415,000 | 3,194 |
| Cash and due from depository institutions | $14,789,000 | 2,526 |
| Interest-bearing balances | $12,109,000 | 2,281 |
| Securities | $37,312,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $113,622,000 | 3,049 |
| Loan loss allowance | $1,288,000 | 3,160 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,099,000 | 1,860 |
| Other real estate owned | $86,000 | 2,526 |
| Goodwill and other intangibles | $50,000 | 2,177 |
| All other assets | $6,457,000 | 2,706 |
| Life insurance assets | $4,188,000 | 1,960 |
| Total liabilities and capital | $178,415,000 | 3,164 |
| Total liabilities | $153,445,000 | 3,204 |
| Total deposits | $151,652,000 | 3,170 |
| Interest-bearing deposits | $129,937,000 | 2,933 |
| Deposits held in domestic offices | $151,652,000 | 3,169 |
| % insured | 86.09% | 899 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,793,000 | 2,527 |
| Total equity capital | $24,970,000 | 2,651 |
| Total bank equity capital | $24,970,000 | 2,641 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $24,970,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $913,000 | 3,149 |
| Earning assets | $163,043,000 | 3,176 |
| Long-term assets (5+ years) | $89,081,000 | 2,343 |
| Average Assets, year-to-date | $178,390,200 | 3,138 |
| Average Assets, quarterly | $176,895,500 | 3,169 |
| Volatile liabilities | $12,327,000 | 3,205 |
| Insider loans | $118,000 | 3,603 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $11,019,000 | 3,319 |
| Tier 1 (core) risk-based capital | $26,331,000 | 2,796 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $11,019,000 | 3,319 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 44 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $175,376,000 | 3,221 |
| Cash and due from depository institutions | $15,847,000 | 2,497 |
| Interest-bearing balances | $13,227,000 | 2,135 |
| Securities | $36,440,000 | 2,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $110,749,000 | 3,076 |
| Loan loss allowance | $1,241,000 | 3,200 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,391,000 | 1,995 |
| Other real estate owned | $102,000 | 2,497 |
| Goodwill and other intangibles | $63,000 | 2,163 |
| All other assets | $6,784,000 | 2,695 |
| Life insurance assets | $4,160,000 | 1,970 |
| Total liabilities and capital | $175,376,000 | 3,186 |
| Total liabilities | $151,296,000 | 3,218 |
| Total deposits | $149,244,000 | 3,191 |
| Interest-bearing deposits | $127,121,000 | 2,944 |
| Deposits held in domestic offices | $149,244,000 | 3,190 |
| % insured | 85.23% | 980 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,052,000 | 2,437 |
| Total equity capital | $24,080,000 | 2,582 |
| Total bank equity capital | $24,080,000 | 2,575 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $24,080,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $868,000 | 3,185 |
| Earning assets | $160,416,000 | 3,183 |
| Long-term assets (5+ years) | $85,596,000 | 2,398 |
| Average Assets, year-to-date | $178,384,000 | 3,144 |
| Average Assets, quarterly | $176,563,000 | 3,169 |
| Volatile liabilities | $11,566,000 | 3,230 |
| Insider loans | $161,000 | 3,498 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $11,877,000 | 3,275 |
| Tier 1 (core) risk-based capital | $26,132,000 | 2,830 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $11,877,000 | 3,275 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 47 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $177,750,000 | 3,195 |
| Cash and due from depository institutions | $19,242,000 | 2,404 |
| Interest-bearing balances | $16,668,000 | 1,870 |
| Securities | $38,226,000 | 2,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $108,068,000 | 3,091 |
| Loan loss allowance | $1,272,000 | 3,176 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,445,000 | 1,983 |
| Other real estate owned | $16,000 | 2,404 |
| Goodwill and other intangibles | $76,000 | 2,147 |
| All other assets | $6,677,000 | 2,646 |
| Life insurance assets | $4,134,000 | 1,976 |
| Total liabilities and capital | $177,750,000 | 3,158 |
| Total liabilities | $153,573,000 | 3,205 |
| Total deposits | $151,746,000 | 3,175 |
| Interest-bearing deposits | $129,883,000 | 2,922 |
| Deposits held in domestic offices | $151,746,000 | 3,174 |
| % insured | 86.29% | 839 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,827,000 | 2,396 |
| Total equity capital | $24,177,000 | 2,630 |
| Total bank equity capital | $24,177,000 | 2,625 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $24,177,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $803,000 | 3,179 |
| Earning assets | $162,962,000 | 3,174 |
| Long-term assets (5+ years) | $84,237,000 | 2,465 |
| Average Assets, year-to-date | $179,386,667 | 3,140 |
| Average Assets, quarterly | $178,592,500 | 3,155 |
| Volatile liabilities | $10,746,000 | 3,189 |
| Insider loans | $170,000 | 3,502 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $15,752,000 | 3,058 |
| Tier 1 (core) risk-based capital | $26,024,000 | 2,806 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $15,752,000 | 3,059 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 45 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $179,435,000 | 3,196 |
| Cash and due from depository institutions | $21,693,000 | 2,506 |
| Interest-bearing balances | $19,335,000 | 1,838 |
| Securities | $39,248,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $106,205,000 | 3,122 |
| Loan loss allowance | $1,243,000 | 3,212 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,467,000 | 1,976 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $89,000 | 2,156 |
| All other assets | $6,733,000 | 2,609 |
| Life insurance assets | $4,108,000 | 2,000 |
| Total liabilities and capital | $179,435,000 | 3,196 |
| Total liabilities | $155,179,000 | 3,241 |
| Total deposits | $153,592,000 | 3,188 |
| Interest-bearing deposits | $129,416,000 | 2,972 |
| Deposits held in domestic offices | $153,592,000 | 3,187 |
| % insured | 86.05% | 830 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,587,000 | 2,503 |
| Total equity capital | $24,256,000 | 2,615 |
| Total bank equity capital | $24,256,000 | 2,615 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $24,256,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $758,000 | 3,178 |
| Earning assets | $164,788,000 | 3,207 |
| Long-term assets (5+ years) | $83,232,000 | 2,553 |
| Average Assets, year-to-date | $180,205,000 | 3,175 |
| Average Assets, quarterly | $180,205,000 | 3,175 |
| Volatile liabilities | $9,731,000 | 3,123 |
| Insider loans | $179,000 | 3,481 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $13,932,000 | 3,229 |
| Tier 1 (core) risk-based capital | $25,877,000 | 2,822 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $13,932,000 | 3,229 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 42 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $180,975,000 | 3,192 |
| Cash and due from depository institutions | $17,001,000 | 2,625 |
| Interest-bearing balances | $14,709,000 | 1,958 |
| Securities | $45,034,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $105,831,000 | 3,140 |
| Loan loss allowance | $785,000 | 3,708 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,521,000 | 1,963 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $102,000 | 2,154 |
| All other assets | $7,486,000 | 2,512 |
| Life insurance assets | $4,082,000 | 2,015 |
| Total liabilities and capital | $180,975,000 | 3,192 |
| Total liabilities | $157,116,000 | 3,240 |
| Total deposits | $155,581,000 | 3,198 |
| Interest-bearing deposits | $130,312,000 | 2,974 |
| Deposits held in domestic offices | $155,581,000 | 3,198 |
| % insured | 87.05% | 665 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,535,000 | 2,423 |
| Total equity capital | $23,859,000 | 2,602 |
| Total bank equity capital | $23,859,000 | 2,602 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $23,859,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $862,000 | 3,084 |
| Earning assets | $165,574,000 | 3,207 |
| Long-term assets (5+ years) | $82,958,000 | 2,586 |
| Average Assets, year-to-date | $183,145,800 | 3,158 |
| Average Assets, quarterly | $182,593,000 | 3,179 |
| Volatile liabilities | $8,082,000 | 3,177 |
| Insider loans | $636,000 | 2,860 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $13,466,000 | 3,252 |
| Tier 1 (core) risk-based capital | $26,120,000 | 2,809 |
| Tier 2 risk-based capital | $785,000 | 2,434 |
| Total risk weighted assets | $119,425,000 | 2,185 |
| Total unused commitments | $13,466,000 | 3,252 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 40 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $184,211,000 | 3,196 |
| Cash and due from depository institutions | $20,148,000 | 2,705 |
| Interest-bearing balances | $17,559,000 | 2,020 |
| Securities | $47,452,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $103,580,000 | 3,153 |
| Loan loss allowance | $818,000 | 3,678 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,585,000 | 1,922 |
| Other real estate owned | $35,000 | 2,705 |
| Goodwill and other intangibles | $115,000 | 2,163 |
| All other assets | $7,296,000 | 2,532 |
| Life insurance assets | $4,056,000 | 2,027 |
| Total liabilities and capital | $184,211,000 | 3,196 |
| Total liabilities | $161,757,000 | 3,237 |
| Total deposits | $159,559,000 | 3,202 |
| Interest-bearing deposits | $133,539,000 | 2,949 |
| Deposits held in domestic offices | $159,559,000 | 3,201 |
| % insured | 85.50% | 810 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,198,000 | 2,050 |
| Total equity capital | $22,454,000 | 2,634 |
| Total bank equity capital | $22,454,000 | 2,634 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $22,454,000 | 1,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $817,000 | 3,075 |
| Earning assets | $168,591,000 | 3,207 |
| Long-term assets (5+ years) | $85,007,000 | 2,585 |
| Average Assets, year-to-date | $183,688,500 | 3,180 |
| Average Assets, quarterly | $185,746,000 | 3,177 |
| Volatile liabilities | $7,825,000 | 3,066 |
| Insider loans | $647,000 | 2,863 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $15,964,000 | 3,135 |
| Tier 1 (core) risk-based capital | $25,764,000 | 2,829 |
| Tier 2 risk-based capital | $818,000 | 2,438 |
| Total risk weighted assets | $115,444,000 | 2,243 |
| Total unused commitments | $15,964,000 | 3,135 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 43 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $187,281,000 | 3,197 |
| Cash and due from depository institutions | $24,600,000 | 2,614 |
| Interest-bearing balances | $21,676,000 | 2,060 |
| Securities | $48,220,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $100,745,000 | 3,185 |
| Loan loss allowance | $853,000 | 3,681 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,639,000 | 1,915 |
| Other real estate owned | $85,000 | 2,614 |
| Goodwill and other intangibles | $128,000 | 2,168 |
| All other assets | $7,864,000 | 2,375 |
| Life insurance assets | $4,031,000 | 2,044 |
| Total liabilities and capital | $187,281,000 | 3,197 |
| Total liabilities | $164,203,000 | 3,238 |
| Total deposits | $162,227,000 | 3,215 |
| Interest-bearing deposits | $138,576,000 | 2,957 |
| Deposits held in domestic offices | $162,227,000 | 3,214 |
| % insured | 85.65% | 797 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,976,000 | 2,055 |
| Total equity capital | $23,078,000 | 2,670 |
| Total bank equity capital | $23,078,000 | 2,670 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $23,078,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $809,000 | 3,011 |
| Earning assets | $170,641,000 | 3,226 |
| Long-term assets (5+ years) | $85,735,000 | 2,617 |
| Average Assets, year-to-date | $183,514,333 | 3,214 |
| Average Assets, quarterly | $185,783,000 | 3,205 |
| Volatile liabilities | $9,089,000 | 2,804 |
| Insider loans | $659,000 | 2,870 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $17,633,000 | 3,066 |
| Tier 1 (core) risk-based capital | $25,515,000 | 2,822 |
| Tier 2 risk-based capital | $853,000 | 2,414 |
| Total risk weighted assets | $113,998,000 | 2,232 |
| Total unused commitments | $17,633,000 | 3,066 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 41 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $184,285,000 | 3,233 |
| Cash and due from depository institutions | $23,249,000 | 2,666 |
| Interest-bearing balances | $20,505,000 | 2,600 |
| Securities | $46,433,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $100,809,000 | 3,157 |
| Loan loss allowance | $860,000 | 3,686 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,703,000 | 1,903 |
| Other real estate owned | $112,000 | 2,666 |
| Goodwill and other intangibles | $141,000 | 2,163 |
| All other assets | $7,838,000 | 2,287 |
| Life insurance assets | $4,006,000 | 2,041 |
| Total liabilities and capital | $184,285,000 | 3,233 |
| Total liabilities | $160,283,000 | 3,284 |
| Total deposits | $158,511,000 | 3,263 |
| Interest-bearing deposits | $133,752,000 | 3,006 |
| Deposits held in domestic offices | $158,511,000 | 3,262 |
| % insured | 86.65% | 724 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,772,000 | 2,164 |
| Total equity capital | $24,002,000 | 2,752 |
| Total bank equity capital | $24,002,000 | 2,752 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $24,002,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $763,000 | 2,979 |
| Earning assets | $167,747,000 | 3,271 |
| Long-term assets (5+ years) | $86,741,000 | 2,616 |
| Average Assets, year-to-date | $181,631,000 | 3,237 |
| Average Assets, quarterly | $181,631,000 | 3,237 |
| Volatile liabilities | $9,335,000 | 2,782 |
| Insider loans | $417,000 | 3,231 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $11,349,000 | 3,499 |
| Tier 1 (core) risk-based capital | $25,480,000 | 2,809 |
| Tier 2 risk-based capital | $860,000 | 2,397 |
| Total risk weighted assets | $113,222,000 | 2,210 |
| Total unused commitments | $11,349,000 | 3,499 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 43 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $178,977,000 | 3,277 |
| Cash and due from depository institutions | $23,926,000 | 2,619 |
| Interest-bearing balances | $21,426,000 | 2,620 |
| Securities | $40,517,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $100,825,000 | 3,185 |
| Loan loss allowance | $842,000 | 3,719 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,766,000 | 1,871 |
| Other real estate owned | $112,000 | 2,619 |
| Goodwill and other intangibles | $153,000 | 2,161 |
| All other assets | $7,678,000 | 2,244 |
| Life insurance assets | $3,982,000 | 2,043 |
| Total liabilities and capital | $178,977,000 | 3,277 |
| Total liabilities | $153,811,000 | 3,330 |
| Total deposits | $151,879,000 | 3,303 |
| Interest-bearing deposits | $130,087,000 | 3,019 |
| Deposits held in domestic offices | $151,879,000 | 3,302 |
| % insured | 87.73% | 658 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,932,000 | 2,119 |
| Total equity capital | $25,166,000 | 2,885 |
| Total bank equity capital | $25,166,000 | 2,885 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $25,166,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $791,000 | 2,989 |
| Earning assets | $162,768,000 | 3,312 |
| Long-term assets (5+ years) | $87,334,000 | 2,593 |
| Average Assets, year-to-date | $177,792,200 | 3,227 |
| Average Assets, quarterly | $178,914,500 | 3,258 |
| Volatile liabilities | $9,678,000 | 2,800 |
| Insider loans | $451,000 | 3,229 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $9,451,000 | 3,617 |
| Tier 1 (core) risk-based capital | $25,125,000 | 2,844 |
| Tier 2 risk-based capital | $842,000 | 2,403 |
| Total risk weighted assets | $112,123,000 | 2,214 |
| Total unused commitments | $9,451,000 | 3,617 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 43 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $178,852,000 | 3,297 |
| Cash and due from depository institutions | $26,777,000 | 2,647 |
| Interest-bearing balances | $23,953,000 | 2,596 |
| Securities | $36,989,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $101,316,000 | 3,212 |
| Loan loss allowance | $849,000 | 3,760 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,835,000 | 1,870 |
| Other real estate owned | $112,000 | 2,647 |
| Goodwill and other intangibles | $167,000 | 2,167 |
| All other assets | $7,656,000 | 2,251 |
| Life insurance assets | $3,956,000 | 2,038 |
| Total liabilities and capital | $178,852,000 | 3,297 |
| Total liabilities | $153,580,000 | 3,342 |
| Total deposits | $151,381,000 | 3,320 |
| Interest-bearing deposits | $131,531,000 | 3,029 |
| Deposits held in domestic offices | $151,381,000 | 3,319 |
| % insured | 87.50% | 742 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,199,000 | 2,123 |
| Total equity capital | $25,272,000 | 2,916 |
| Total bank equity capital | $25,272,000 | 2,916 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $25,272,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $791,000 | 3,072 |
| Earning assets | $162,258,000 | 3,332 |
| Long-term assets (5+ years) | $84,131,000 | 2,624 |
| Average Assets, year-to-date | $177,496,000 | 3,266 |
| Average Assets, quarterly | $178,289,500 | 3,287 |
| Volatile liabilities | $9,422,000 | 2,898 |
| Insider loans | $464,000 | 3,267 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,171,000 | 3,584 |
| Tier 1 (core) risk-based capital | $25,073,000 | 2,865 |
| Tier 2 risk-based capital | $849,000 | 2,405 |
| Total risk weighted assets | $111,839,000 | 2,196 |
| Total unused commitments | $10,171,000 | 3,584 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 44 | 2,640 |
| Assets and Liabilities | ||
| Total Assets: | $177,727,000 | 3,305 |
| Cash and due from depository institutions | $26,394,000 | 2,640 |
| Interest-bearing balances | $23,638,000 | 2,593 |
| Securities | $35,461,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $102,006,000 | 3,225 |
| Loan loss allowance | $858,000 | 3,763 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,889,000 | 1,861 |
| Other real estate owned | $137,000 | 2,640 |
| Goodwill and other intangibles | $180,000 | 2,161 |
| All other assets | $7,660,000 | 2,230 |
| Life insurance assets | $3,932,000 | 2,014 |
| Total liabilities and capital | $177,727,000 | 3,305 |
| Total liabilities | $152,456,000 | 3,350 |
| Total deposits | $150,473,000 | 3,316 |
| Interest-bearing deposits | $130,625,000 | 3,029 |
| Deposits held in domestic offices | $150,473,000 | 3,315 |
| % insured | 88.28% | 719 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,983,000 | 2,200 |
| Total equity capital | $25,271,000 | 2,885 |
| Total bank equity capital | $25,271,000 | 2,885 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $25,271,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $746,000 | 3,151 |
| Earning assets | $161,105,000 | 3,333 |
| Long-term assets (5+ years) | $83,498,000 | 2,570 |
| Average Assets, year-to-date | $177,044,000 | 3,269 |
| Average Assets, quarterly | $179,484,500 | 3,286 |
| Volatile liabilities | $9,169,000 | 2,958 |
| Insider loans | $659,000 | 3,049 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $11,734,000 | 3,462 |
| Tier 1 (core) risk-based capital | $25,031,000 | 2,827 |
| Tier 2 risk-based capital | $858,000 | 2,372 |
| Total risk weighted assets | $111,158,000 | 2,173 |
| Total unused commitments | $11,734,000 | 3,462 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 40 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $181,242,000 | 3,275 |
| Cash and due from depository institutions | $27,970,000 | 2,782 |
| Interest-bearing balances | $25,248,000 | 2,637 |
| Securities | $36,200,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $102,861,000 | 3,214 |
| Loan loss allowance | $836,000 | 3,795 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,938,000 | 1,841 |
| Other real estate owned | $137,000 | 2,782 |
| Goodwill and other intangibles | $193,000 | 2,154 |
| All other assets | $7,943,000 | 2,187 |
| Life insurance assets | $3,907,000 | 1,989 |
| Total liabilities and capital | $181,242,000 | 3,275 |
| Total liabilities | $156,130,000 | 3,324 |
| Total deposits | $154,260,000 | 3,272 |
| Interest-bearing deposits | $130,053,000 | 3,023 |
| Deposits held in domestic offices | $154,260,000 | 3,271 |
| % insured | 86.87% | 951 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,870,000 | 2,248 |
| Total equity capital | $25,112,000 | 2,860 |
| Total bank equity capital | $25,112,000 | 2,860 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $25,112,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $778,000 | 3,077 |
| Earning assets | $164,309,000 | 3,304 |
| Long-term assets (5+ years) | $84,323,000 | 2,462 |
| Average Assets, year-to-date | $176,702,500 | 3,272 |
| Average Assets, quarterly | $176,702,500 | 3,272 |
| Volatile liabilities | $8,665,000 | 3,056 |
| Insider loans | $698,000 | 3,042 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $12,715,000 | 3,383 |
| Tier 1 (core) risk-based capital | $24,920,000 | 2,812 |
| Tier 2 risk-based capital | $836,000 | 2,360 |
| Total risk weighted assets | $114,317,000 | 2,123 |
| Total unused commitments | $12,715,000 | 3,383 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 42 | 2,695 |
| Assets and Liabilities | ||
| Total Assets: | $172,163,000 | 3,283 |
| Cash and due from depository institutions | $22,841,000 | 2,695 |
| Interest-bearing balances | $20,578,000 | 2,681 |
| Securities | $32,268,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $103,141,000 | 3,196 |
| Loan loss allowance | $842,000 | 3,786 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,993,000 | 1,828 |
| Other real estate owned | $200,000 | 2,695 |
| Goodwill and other intangibles | $206,000 | 2,136 |
| All other assets | $7,514,000 | 2,244 |
| Life insurance assets | $3,883,000 | 1,981 |
| Total liabilities and capital | $172,163,000 | 3,283 |
| Total liabilities | $146,845,000 | 3,328 |
| Total deposits | $144,783,000 | 3,280 |
| Interest-bearing deposits | $124,009,000 | 3,041 |
| Deposits held in domestic offices | $144,783,000 | 3,280 |
| % insured | 88.38% | 810 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,062,000 | 2,133 |
| Total equity capital | $25,318,000 | 2,860 |
| Total bank equity capital | $25,318,000 | 2,859 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $25,318,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $826,000 | 3,109 |
| Earning assets | $155,987,000 | 3,319 |
| Long-term assets (5+ years) | $79,737,000 | 2,431 |
| Average Assets, year-to-date | $166,451,800 | 3,227 |
| Average Assets, quarterly | $171,537,500 | 3,272 |
| Volatile liabilities | $8,412,000 | 3,130 |
| Insider loans | $680,000 | 3,057 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $14,306,000 | 3,165 |
| Tier 1 (core) risk-based capital | $24,791,000 | 2,792 |
| Tier 2 risk-based capital | $842,000 | 2,353 |
| Total risk weighted assets | $113,321,000 | 2,136 |
| Total unused commitments | $14,306,000 | 3,165 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 42 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $170,912,000 | 3,269 |
| Cash and due from depository institutions | $31,709,000 | 2,707 |
| Interest-bearing balances | $29,125,000 | 2,017 |
| Securities | $18,902,000 | 3,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $106,115,000 | 3,195 |
| Loan loss allowance | $825,000 | 3,817 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,071,000 | 1,808 |
| Other real estate owned | $214,000 | 2,707 |
| Goodwill and other intangibles | $219,000 | 2,113 |
| All other assets | $7,682,000 | 2,201 |
| Life insurance assets | $3,858,000 | 1,953 |
| Total liabilities and capital | $170,912,000 | 3,269 |
| Total liabilities | $145,476,000 | 3,327 |
| Total deposits | $143,346,000 | 3,262 |
| Interest-bearing deposits | $124,330,000 | 3,009 |
| Deposits held in domestic offices | $143,346,000 | 3,261 |
| % insured | 87.63% | 996 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,130,000 | 2,182 |
| Total equity capital | $25,436,000 | 2,838 |
| Total bank equity capital | $25,436,000 | 2,837 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $25,436,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $839,000 | 3,205 |
| Earning assets | $154,142,000 | 3,312 |
| Long-term assets (5+ years) | $72,888,000 | 2,461 |
| Average Assets, year-to-date | $165,024,000 | 3,216 |
| Average Assets, quarterly | $169,211,000 | 3,274 |
| Volatile liabilities | $8,158,000 | 3,260 |
| Insider loans | $915,000 | 2,854 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,825,000 | 3,454 |
| Tier 1 (core) risk-based capital | $24,744,000 | 2,777 |
| Tier 2 risk-based capital | $825,000 | 2,384 |
| Total risk weighted assets | $110,232,000 | 2,157 |
| Total unused commitments | $10,825,000 | 3,454 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 42 | 2,716 |
| Assets and Liabilities | ||
| Total Assets: | $167,510,000 | 3,293 |
| Cash and due from depository institutions | $27,729,000 | 2,716 |
| Interest-bearing balances | $25,331,000 | 2,221 |
| Securities | $17,256,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $108,280,000 | 3,169 |
| Loan loss allowance | $818,000 | 3,830 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,144,000 | 1,810 |
| Other real estate owned | $241,000 | 2,716 |
| Goodwill and other intangibles | $232,000 | 2,095 |
| All other assets | $7,628,000 | 2,191 |
| Life insurance assets | $3,834,000 | 1,955 |
| Total liabilities and capital | $167,510,000 | 3,293 |
| Total liabilities | $142,134,000 | 3,348 |
| Total deposits | $140,196,000 | 3,276 |
| Interest-bearing deposits | $122,095,000 | 3,023 |
| Deposits held in domestic offices | $140,196,000 | 3,275 |
| % insured | 89.30% | 846 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,938,000 | 2,303 |
| Total equity capital | $25,376,000 | 2,813 |
| Total bank equity capital | $25,376,000 | 2,811 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $25,376,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $779,000 | 3,279 |
| Earning assets | $150,867,000 | 3,332 |
| Long-term assets (5+ years) | $73,671,000 | 2,390 |
| Average Assets, year-to-date | $163,061,333 | 3,216 |
| Average Assets, quarterly | $164,236,000 | 3,243 |
| Volatile liabilities | $8,155,000 | 3,300 |
| Insider loans | $744,000 | 3,052 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,694,000 | 3,458 |
| Tier 1 (core) risk-based capital | $24,681,000 | 2,757 |
| Tier 2 risk-based capital | $818,000 | 2,446 |
| Total risk weighted assets | $108,837,000 | 2,216 |
| Total unused commitments | $10,694,000 | 3,458 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 44 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $160,962,000 | 3,223 |
| Cash and due from depository institutions | $31,491,000 | 2,677 |
| Interest-bearing balances | $28,664,000 | 1,536 |
| Securities | $3,368,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $111,684,000 | 3,043 |
| Loan loss allowance | $793,000 | 3,833 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,217,000 | 1,796 |
| Other real estate owned | $241,000 | 2,677 |
| Goodwill and other intangibles | $245,000 | 2,087 |
| All other assets | $7,716,000 | 2,172 |
| Life insurance assets | $3,809,000 | 1,971 |
| Total liabilities and capital | $160,962,000 | 3,223 |
| Total liabilities | $135,918,000 | 3,279 |
| Total deposits | $134,103,000 | 3,231 |
| Interest-bearing deposits | $120,875,000 | 2,975 |
| Deposits held in domestic offices | $134,103,000 | 3,231 |
| % insured | 89.28% | 964 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,815,000 | 2,173 |
| Total equity capital | $25,044,000 | 2,784 |
| Total bank equity capital | $25,044,000 | 2,783 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $25,044,000 | 1,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,618,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $820,000 | 3,006 |
| Earning assets | $143,716,000 | 3,282 |
| Long-term assets (5+ years) | $75,862,000 | 2,291 |
| Average Assets, year-to-date | $160,837,000 | 3,208 |
| Average Assets, quarterly | $160,837,000 | 3,208 |
| Volatile liabilities | $7,367,000 | 3,398 |
| Insider loans | $756,000 | 3,040 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,182,000 | 3,507 |
| Tier 1 (core) risk-based capital | $24,552,000 | 2,758 |
| Tier 2 risk-based capital | $793,000 | 2,534 |
| Total risk weighted assets | $100,820,000 | 2,358 |
| Total unused commitments | $10,182,000 | 3,507 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 43 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $160,712,000 | 3,228 |
| Cash and due from depository institutions | $31,934,000 | 2,721 |
| Interest-bearing balances | $29,949,000 | 1,383 |
| Securities | $2,819,000 | 4,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $111,807,000 | 3,071 |
| Loan loss allowance | $787,000 | 3,878 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,258,000 | 1,788 |
| Other real estate owned | $204,000 | 2,721 |
| Goodwill and other intangibles | $258,000 | 2,082 |
| All other assets | $7,432,000 | 2,215 |
| Life insurance assets | $3,785,000 | 1,985 |
| Total liabilities and capital | $160,712,000 | 3,228 |
| Total liabilities | $135,872,000 | 3,285 |
| Total deposits | $133,861,000 | 3,239 |
| Interest-bearing deposits | $121,466,000 | 2,972 |
| Deposits held in domestic offices | $133,861,000 | 3,238 |
| % insured | 89.98% | 874 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,011,000 | 2,084 |
| Total equity capital | $24,840,000 | 2,802 |
| Total bank equity capital | $24,840,000 | 2,801 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $24,840,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,706,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $786,000 | 3,156 |
| Earning assets | $144,575,000 | 3,262 |
| Long-term assets (5+ years) | $77,232,000 | 2,229 |
| Average Assets, year-to-date | $157,252,400 | 3,225 |
| Average Assets, quarterly | $160,135,500 | 3,223 |
| Volatile liabilities | $7,367,000 | 3,412 |
| Insider loans | $767,000 | 3,085 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,716,000 | 3,625 |
| Tier 1 (core) risk-based capital | $24,471,000 | 2,759 |
| Tier 2 risk-based capital | $787,000 | 3,729 |
| Total risk weighted assets | $99,413,000 | 3,375 |
| Total unused commitments | $8,716,000 | 3,625 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 44 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $159,559,000 | 3,260 |
| Cash and due from depository institutions | $30,122,000 | 2,703 |
| Interest-bearing balances | $28,142,000 | 1,399 |
| Securities | $3,021,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $111,948,000 | 3,101 |
| Loan loss allowance | $884,000 | 3,762 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,329,000 | 1,765 |
| Other real estate owned | $207,000 | 2,703 |
| Goodwill and other intangibles | $271,000 | 2,075 |
| All other assets | $7,661,000 | 2,192 |
| Life insurance assets | $3,761,000 | 2,003 |
| Total liabilities and capital | $159,559,000 | 3,260 |
| Total liabilities | $134,849,000 | 3,310 |
| Total deposits | $132,502,000 | 3,263 |
| Interest-bearing deposits | $120,657,000 | 2,989 |
| Deposits held in domestic offices | $132,502,000 | 3,263 |
| % insured | 89.38% | 1,024 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,347,000 | 1,975 |
| Total equity capital | $24,710,000 | 2,836 |
| Total bank equity capital | $24,710,000 | 2,835 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $24,710,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $839,000 | 3,110 |
| Earning assets | $143,111,000 | 3,295 |
| Long-term assets (5+ years) | $77,252,000 | 2,197 |
| Average Assets, year-to-date | $156,387,500 | 3,267 |
| Average Assets, quarterly | $157,659,500 | 3,270 |
| Volatile liabilities | $5,362,000 | 3,785 |
| Insider loans | $636,000 | 3,342 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,553,000 | 3,968 |
| Tier 1 (core) risk-based capital | $24,332,000 | 2,784 |
| Tier 2 risk-based capital | $884,000 | 3,622 |
| Total risk weighted assets | $98,655,000 | 3,420 |
| Total unused commitments | $6,553,000 | 3,968 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 45 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $155,760,000 | 3,303 |
| Cash and due from depository institutions | $25,500,000 | 2,684 |
| Interest-bearing balances | $23,582,000 | 1,486 |
| Securities | $3,214,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $112,468,000 | 3,099 |
| Loan loss allowance | $758,000 | 4,000 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,357,000 | 1,749 |
| Other real estate owned | $352,000 | 2,684 |
| Goodwill and other intangibles | $284,000 | 2,073 |
| All other assets | $7,585,000 | 2,199 |
| Life insurance assets | $3,735,000 | 2,017 |
| Total liabilities and capital | $155,760,000 | 3,303 |
| Total liabilities | $131,127,000 | 3,371 |
| Total deposits | $129,024,000 | 3,321 |
| Interest-bearing deposits | $117,379,000 | 3,056 |
| Deposits held in domestic offices | $129,024,000 | 3,321 |
| % insured | 91.33% | 762 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,103,000 | 2,003 |
| Total equity capital | $24,633,000 | 2,814 |
| Total bank equity capital | $24,633,000 | 2,812 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $24,633,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $762,000 | 3,282 |
| Earning assets | $139,264,000 | 3,360 |
| Long-term assets (5+ years) | $78,391,000 | 2,177 |
| Average Assets, year-to-date | $155,330,330 | 3,293 |
| Average Assets, quarterly | $155,664,000 | 3,305 |
| Volatile liabilities | $1,663,000 | 4,663 |
| Insider loans | $740,000 | 3,222 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,799,000 | 3,977 |
| Tier 1 (core) risk-based capital | $24,303,000 | 2,780 |
| Tier 2 risk-based capital | $758,000 | 3,841 |
| Total risk weighted assets | $97,696,000 | 3,444 |
| Total unused commitments | $6,799,000 | 3,977 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 47 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $155,568,000 | 3,348 |
| Cash and due from depository institutions | $25,619,000 | 2,633 |
| Interest-bearing balances | $23,680,000 | 1,553 |
| Securities | $3,563,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $111,970,000 | 3,115 |
| Loan loss allowance | $933,000 | 3,742 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,307,000 | 1,771 |
| Other real estate owned | $226,000 | 2,633 |
| Goodwill and other intangibles | $297,000 | 2,065 |
| All other assets | $7,586,000 | 2,212 |
| Life insurance assets | $3,711,000 | 2,034 |
| Total liabilities and capital | $155,568,000 | 3,348 |
| Total liabilities | $131,116,000 | 3,407 |
| Total deposits | $129,151,000 | 3,363 |
| Interest-bearing deposits | $117,497,000 | 3,090 |
| Deposits held in domestic offices | $129,151,000 | 3,363 |
| % insured | 90.93% | 822 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,965,000 | 2,059 |
| Total equity capital | $24,452,000 | 2,806 |
| Total bank equity capital | $24,452,000 | 2,804 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $24,452,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $795,000 | 3,181 |
| Earning assets | $139,213,000 | 3,393 |
| Long-term assets (5+ years) | $78,704,000 | 2,188 |
| Average Assets, year-to-date | $155,115,500 | 3,339 |
| Average Assets, quarterly | $155,115,500 | 3,339 |
| Volatile liabilities | $1,410,000 | 4,771 |
| Insider loans | $802,000 | 3,176 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,284,000 | 3,819 |
| Tier 1 (core) risk-based capital | $24,231,000 | 2,781 |
| Tier 2 risk-based capital | $933,000 | 3,573 |
| Total risk weighted assets | $97,961,000 | 3,454 |
| Total unused commitments | $8,284,000 | 3,819 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 48 | 2,612 |
| Assets and Liabilities | ||
| Total Assets: | $154,663,000 | 3,360 |
| Cash and due from depository institutions | $24,198,000 | 2,612 |
| Interest-bearing balances | $22,590,000 | 1,390 |
| Securities | $3,498,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $112,730,000 | 3,117 |
| Loan loss allowance | $919,000 | 3,777 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,296,000 | 1,733 |
| Other real estate owned | $96,000 | 2,612 |
| Goodwill and other intangibles | $310,000 | 2,075 |
| All other assets | $7,535,000 | 2,248 |
| Life insurance assets | $3,687,000 | 2,037 |
| Total liabilities and capital | $154,663,000 | 3,360 |
| Total liabilities | $130,338,000 | 3,437 |
| Total deposits | $128,226,000 | 3,378 |
| Interest-bearing deposits | $116,264,000 | 3,093 |
| Deposits held in domestic offices | $128,226,000 | 3,378 |
| % insured | 91.46% | 738 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,112,000 | 1,936 |
| Total equity capital | $24,325,000 | 2,766 |
| Total bank equity capital | $24,325,000 | 2,765 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $24,325,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $865,000 | 3,044 |
| Earning assets | $138,818,000 | 3,397 |
| Long-term assets (5+ years) | $79,955,000 | 2,189 |
| Average Assets, year-to-date | $150,327,600 | 3,383 |
| Average Assets, quarterly | $157,503,000 | 3,329 |
| Volatile liabilities | $1,410,000 | 4,819 |
| Insider loans | $815,000 | 3,198 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,688,000 | 3,896 |
| Tier 1 (core) risk-based capital | $24,187,000 | 2,769 |
| Tier 2 risk-based capital | $919,000 | 3,607 |
| Total risk weighted assets | $96,587,000 | 3,495 |
| Total unused commitments | $7,688,000 | 3,896 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 45 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $160,343,000 | 3,317 |
| Cash and due from depository institutions | $30,537,000 | 2,730 |
| Interest-bearing balances | $28,612,000 | 1,135 |
| Securities | $3,560,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $111,968,000 | 3,161 |
| Loan loss allowance | $866,000 | 3,893 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,184,000 | 1,751 |
| Other real estate owned | $96,000 | 2,730 |
| Goodwill and other intangibles | $323,000 | 2,067 |
| All other assets | $7,675,000 | 2,240 |
| Life insurance assets | $3,662,000 | 2,052 |
| Total liabilities and capital | $160,343,000 | 3,317 |
| Total liabilities | $136,229,000 | 3,381 |
| Total deposits | $133,891,000 | 3,300 |
| Interest-bearing deposits | $122,222,000 | 3,019 |
| Deposits held in domestic offices | $133,891,000 | 3,300 |
| % insured | 86.59% | 1,703 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,338,000 | 1,868 |
| Total equity capital | $24,114,000 | 2,760 |
| Total bank equity capital | $24,114,000 | 2,759 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $24,114,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,851,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $874,000 | 3,113 |
| Earning assets | $144,140,000 | 3,361 |
| Long-term assets (5+ years) | $79,170,000 | 2,214 |
| Average Assets, year-to-date | $149,243,750 | 3,436 |
| Average Assets, quarterly | $159,136,000 | 3,328 |
| Volatile liabilities | $1,409,000 | 4,892 |
| Insider loans | $790,000 | 3,244 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,904,000 | 4,029 |
| Tier 1 (core) risk-based capital | $24,102,000 | 2,779 |
| Tier 2 risk-based capital | $866,000 | 3,732 |
| Total risk weighted assets | $96,399,000 | 3,521 |
| Total unused commitments | $6,904,000 | 4,029 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 42 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $157,929,000 | 3,359 |
| Cash and due from depository institutions | $26,621,000 | 2,884 |
| Interest-bearing balances | $24,681,000 | 1,257 |
| Securities | $3,884,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $112,878,000 | 3,141 |
| Loan loss allowance | $810,000 | 4,007 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,202,000 | 1,749 |
| Other real estate owned | $167,000 | 2,884 |
| Goodwill and other intangibles | $336,000 | 2,058 |
| All other assets | $7,841,000 | 2,198 |
| Life insurance assets | $3,638,000 | 2,062 |
| Total liabilities and capital | $157,929,000 | 3,359 |
| Total liabilities | $133,942,000 | 3,425 |
| Total deposits | $131,871,000 | 3,355 |
| Interest-bearing deposits | $120,440,000 | 3,060 |
| Deposits held in domestic offices | $131,871,000 | 3,355 |
| % insured | 91.10% | 856 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,071,000 | 1,912 |
| Total equity capital | $23,987,000 | 2,769 |
| Total bank equity capital | $23,987,000 | 2,767 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $23,987,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 1,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $709,000 | 3,359 |
| Earning assets | $141,443,000 | 3,403 |
| Long-term assets (5+ years) | $79,595,000 | 2,239 |
| Average Assets, year-to-date | $145,544,000 | 3,496 |
| Average Assets, quarterly | $148,216,000 | 3,471 |
| Volatile liabilities | $1,409,000 | 4,885 |
| Insider loans | $799,000 | 3,252 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,293,000 | 4,198 |
| Tier 1 (core) risk-based capital | $23,949,000 | 2,782 |
| Tier 2 risk-based capital | $810,000 | 3,844 |
| Total risk weighted assets | $98,291,000 | 3,484 |
| Total unused commitments | $6,293,000 | 4,198 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 40 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $138,503,000 | 3,627 |
| Cash and due from depository institutions | $25,571,000 | 2,983 |
| Interest-bearing balances | $23,830,000 | 1,446 |
| Securities | $674,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $98,948,000 | 3,360 |
| Loan loss allowance | $763,000 | 4,132 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,533,000 | 1,908 |
| Other real estate owned | $98,000 | 2,983 |
| Goodwill and other intangibles | $259,000 | 2,163 |
| All other assets | $7,420,000 | 2,263 |
| Life insurance assets | $3,613,000 | 2,070 |
| Total liabilities and capital | $138,503,000 | 3,627 |
| Total liabilities | $118,510,000 | 3,684 |
| Total deposits | $116,560,000 | 3,635 |
| Interest-bearing deposits | $106,413,000 | 3,322 |
| Deposits held in domestic offices | $116,560,000 | 3,634 |
| % insured | 91.32% | 848 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,950,000 | 1,955 |
| Total equity capital | $19,993,000 | 3,155 |
| Total bank equity capital | $19,993,000 | 3,154 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $19,993,000 | 2,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $673,000 | 3,386 |
| Earning assets | $123,452,000 | 3,694 |
| Long-term assets (5+ years) | $72,637,000 | 2,403 |
| Average Assets, year-to-date | $139,351,500 | 3,620 |
| Average Assets, quarterly | $139,351,500 | 3,620 |
| Volatile liabilities | $1,673,000 | 4,816 |
| Insider loans | $529,000 | 3,700 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,309,000 | 4,101 |
| Tier 1 (core) risk-based capital | $20,046,000 | 3,151 |
| Tier 2 risk-based capital | $763,000 | 3,955 |
| Total risk weighted assets | $88,836,000 | 3,673 |
| Total unused commitments | $7,309,000 | 4,101 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 38 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $140,200,000 | 3,645 |
| Cash and due from depository institutions | $26,509,000 | 3,114 |
| Interest-bearing balances | $24,887,000 | 1,270 |
| Securities | $423,000 | 5,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $100,133,000 | 3,375 |
| Loan loss allowance | $730,000 | 4,229 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,452,000 | 1,950 |
| Other real estate owned | $98,000 | 3,114 |
| Goodwill and other intangibles | $269,000 | 2,171 |
| All other assets | $7,316,000 | 2,301 |
| Life insurance assets | $3,589,000 | 2,090 |
| Total liabilities and capital | $140,200,000 | 3,645 |
| Total liabilities | $120,250,000 | 3,690 |
| Total deposits | $117,966,000 | 3,636 |
| Interest-bearing deposits | $108,239,000 | 3,303 |
| Deposits held in domestic offices | $117,966,000 | 3,635 |
| % insured | 90.87% | 936 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,284,000 | 1,801 |
| Total equity capital | $19,950,000 | 3,198 |
| Total bank equity capital | $19,950,000 | 3,197 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $19,950,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 2,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $781,000 | 3,257 |
| Earning assets | $125,443,000 | 3,697 |
| Long-term assets (5+ years) | $74,018,000 | 2,411 |
| Average Assets, year-to-date | $95,017,800 | 4,328 |
| Average Assets, quarterly | $110,823,000 | 4,079 |
| Volatile liabilities | $1,675,000 | 4,913 |
| Insider loans | $544,000 | 3,730 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,209,000 | 4,228 |
| Tier 1 (core) risk-based capital | $20,066,000 | 3,152 |
| Tier 2 risk-based capital | $730,000 | 4,051 |
| Total risk weighted assets | $89,197,000 | 3,712 |
| Total unused commitments | $6,209,000 | 4,228 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $81,446,000 | 4,619 |
| Cash and due from depository institutions | $25,078,000 | 4,240 |
| Interest-bearing balances | $24,237,000 | 1,362 |
| Securities | $11,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $52,234,000 | 4,457 |
| Loan loss allowance | $588,000 | 4,559 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,510,000 | 3,150 |
| Other real estate owned | $120,000 | 4,240 |
| Goodwill and other intangibles | $8,000 | 2,650 |
| All other assets | $1,485,000 | 4,562 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $81,446,000 | 4,619 |
| Total liabilities | $68,078,000 | 4,686 |
| Total deposits | $67,013,000 | 4,638 |
| Interest-bearing deposits | $59,588,000 | 4,430 |
| Deposits held in domestic offices | $67,013,000 | 4,638 |
| % insured | 82.80% | 2,753 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $500,000 | 3,249 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $565,000 | 3,758 |
| Total equity capital | $13,368,000 | 4,026 |
| Total bank equity capital | $13,368,000 | 4,026 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $13,368,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $337,000 | 4,741 |
| Earning assets | $76,482,000 | 4,590 |
| Long-term assets (5+ years) | $37,755,000 | 3,509 |
| Average Assets, year-to-date | $83,722,250 | 4,565 |
| Average Assets, quarterly | $81,629,500 | 4,612 |
| Volatile liabilities | $850,000 | 5,250 |
| Insider loans | $9,000 | 5,101 |
| FHLB advances | $500,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,727,000 | 4,943 |
| Tier 1 (core) risk-based capital | $13,365,000 | 3,979 |
| Tier 2 risk-based capital | $535,000 | 4,531 |
| Total risk weighted assets | $42,821,000 | 4,808 |
| Total unused commitments | $2,727,000 | 4,943 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 22 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $81,813,000 | 4,652 |
| Cash and due from depository institutions | $24,365,000 | 4,267 |
| Interest-bearing balances | $23,284,000 | 1,365 |
| Securities | $11,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $53,374,000 | 4,443 |
| Loan loss allowance | $630,000 | 4,520 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,450,000 | 3,211 |
| Other real estate owned | $80,000 | 4,267 |
| Goodwill and other intangibles | $16,000 | 2,630 |
| All other assets | $1,517,000 | 4,509 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $81,813,000 | 4,652 |
| Total liabilities | $68,444,000 | 4,704 |
| Total deposits | $67,474,000 | 4,657 |
| Interest-bearing deposits | $61,679,000 | 4,412 |
| Deposits held in domestic offices | $67,474,000 | 4,657 |
| % insured | 84.22% | 2,555 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,232 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $470,000 | 3,878 |
| Total equity capital | $13,369,000 | 4,030 |
| Total bank equity capital | $13,369,000 | 4,030 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $13,369,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $302,000 | 4,814 |
| Earning assets | $76,669,000 | 4,613 |
| Long-term assets (5+ years) | $37,890,000 | 3,541 |
| Average Assets, year-to-date | $84,481,000 | 4,586 |
| Average Assets, quarterly | $83,963,500 | 4,594 |
| Volatile liabilities | $350,000 | 5,481 |
| Insider loans | $9,000 | 5,145 |
| FHLB advances | $500,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,511,000 | 5,038 |
| Tier 1 (core) risk-based capital | $13,362,000 | 3,981 |
| Tier 2 risk-based capital | $543,000 | 4,529 |
| Total risk weighted assets | $43,374,000 | 4,800 |
| Total unused commitments | $2,511,000 | 5,038 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 22 | 4,309 |
| Assets and Liabilities | ||
| Total Assets: | $86,114,000 | 4,614 |
| Cash and due from depository institutions | $28,098,000 | 4,309 |
| Interest-bearing balances | $27,051,000 | 1,351 |
| Securities | $13,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $54,084,000 | 4,435 |
| Loan loss allowance | $614,000 | 4,582 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,473,000 | 3,215 |
| Other real estate owned | $67,000 | 4,309 |
| Goodwill and other intangibles | $25,000 | 2,631 |
| All other assets | $1,354,000 | 4,666 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $86,114,000 | 4,614 |
| Total liabilities | $72,617,000 | 4,667 |
| Total deposits | $71,610,000 | 4,627 |
| Interest-bearing deposits | $66,100,000 | 4,328 |
| Deposits held in domestic offices | $71,610,000 | 4,627 |
| % insured | 81.53% | 3,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $500,000 | 3,147 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $507,000 | 3,714 |
| Total equity capital | $13,497,000 | 4,007 |
| Total bank equity capital | $13,497,000 | 4,007 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $13,497,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $278,000 | 4,936 |
| Earning assets | $81,148,000 | 4,575 |
| Long-term assets (5+ years) | $38,158,000 | 3,554 |
| Average Assets, year-to-date | $85,815,000 | 4,605 |
| Average Assets, quarterly | $85,815,000 | 4,605 |
| Volatile liabilities | $609,000 | 5,374 |
| Insider loans | $9,000 | 5,217 |
| FHLB advances | $500,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,991,000 | 5,223 |
| Tier 1 (core) risk-based capital | $13,487,000 | 3,981 |
| Tier 2 risk-based capital | $559,000 | 4,540 |
| Total risk weighted assets | $44,681,000 | 4,798 |
| Total unused commitments | $1,991,000 | 5,223 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $85,516,000 | 4,647 |
| Cash and due from depository institutions | $27,763,000 | 4,485 |
| Interest-bearing balances | $26,794,000 | 1,222 |
| Securities | $14,000 | 5,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $53,728,000 | 4,481 |
| Loan loss allowance | $599,000 | 4,647 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,497,000 | 3,226 |
| Other real estate owned | $121,000 | 4,485 |
| Goodwill and other intangibles | $33,000 | 2,628 |
| All other assets | $1,360,000 | 4,765 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $85,516,000 | 4,647 |
| Total liabilities | $72,081,000 | 4,715 |
| Total deposits | $71,095,000 | 4,661 |
| Interest-bearing deposits | $65,640,000 | 4,351 |
| Deposits held in domestic offices | $71,095,000 | 4,661 |
| % insured | 82.91% | 2,910 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $500,000 | 3,270 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $486,000 | 3,785 |
| Total equity capital | $13,435,000 | 4,020 |
| Total bank equity capital | $13,435,000 | 4,020 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $13,435,000 | 2,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $317,000 | 4,872 |
| Earning assets | $80,536,000 | 4,605 |
| Long-term assets (5+ years) | $38,149,000 | 3,570 |
| Average Assets, year-to-date | $84,698,600 | 4,633 |
| Average Assets, quarterly | $86,542,000 | 4,618 |
| Volatile liabilities | $609,000 | 5,441 |
| Insider loans | $9,000 | 5,275 |
| FHLB advances | $500,000 | 3,150 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,528,000 | 5,097 |
| Tier 1 (core) risk-based capital | $13,422,000 | 4,002 |
| Tier 2 risk-based capital | $556,000 | 4,570 |
| Total risk weighted assets | $44,465,000 | 4,850 |
| Total unused commitments | $2,528,000 | 5,097 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $87,568,000 | 4,639 |
| Cash and due from depository institutions | $30,215,000 | 4,523 |
| Interest-bearing balances | $29,152,000 | 1,203 |
| Securities | $16,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $53,297,000 | 4,528 |
| Loan loss allowance | $595,000 | 4,709 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,523,000 | 3,219 |
| Other real estate owned | $158,000 | 4,523 |
| Goodwill and other intangibles | $38,000 | 2,624 |
| All other assets | $1,321,000 | 4,796 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $87,568,000 | 4,639 |
| Total liabilities | $74,178,000 | 4,681 |
| Total deposits | $73,140,000 | 4,634 |
| Interest-bearing deposits | $67,830,000 | 4,296 |
| Deposits held in domestic offices | $73,140,000 | 4,634 |
| % insured | 79.85% | 3,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,349 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $538,000 | 3,965 |
| Total equity capital | $13,390,000 | 4,109 |
| Total bank equity capital | $13,390,000 | 4,109 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $13,390,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $343,000 | 4,771 |
| Earning assets | $82,465,000 | 4,593 |
| Long-term assets (5+ years) | $38,109,000 | 3,564 |
| Average Assets, year-to-date | $84,494,250 | 4,674 |
| Average Assets, quarterly | $86,913,000 | 4,651 |
| Volatile liabilities | $608,000 | 5,495 |
| Insider loans | $9,000 | 5,327 |
| FHLB advances | $500,000 | 3,224 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,717,000 | 5,088 |
| Tier 1 (core) risk-based capital | $13,375,000 | 4,033 |
| Tier 2 risk-based capital | $552,000 | 4,630 |
| Total risk weighted assets | $44,082,000 | 4,910 |
| Total unused commitments | $2,717,000 | 5,088 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $86,258,000 | 4,697 |
| Cash and due from depository institutions | $29,159,000 | 4,498 |
| Interest-bearing balances | $28,076,000 | 1,180 |
| Securities | $17,000 | 5,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $52,997,000 | 4,550 |
| Loan loss allowance | $608,000 | 4,701 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,548,000 | 3,236 |
| Other real estate owned | $149,000 | 4,498 |
| Goodwill and other intangibles | $43,000 | 2,636 |
| All other assets | $1,345,000 | 4,776 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $86,258,000 | 4,697 |
| Total liabilities | $72,903,000 | 4,752 |
| Total deposits | $71,936,000 | 4,691 |
| Interest-bearing deposits | $66,949,000 | 4,364 |
| Deposits held in domestic offices | $71,936,000 | 4,691 |
| % insured | 82.53% | 3,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,388 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $467,000 | 4,086 |
| Total equity capital | $13,355,000 | 4,141 |
| Total bank equity capital | $13,355,000 | 4,141 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $13,355,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $283,000 | 5,061 |
| Earning assets | $81,090,000 | 4,654 |
| Long-term assets (5+ years) | $37,363,000 | 3,626 |
| Average Assets, year-to-date | $83,469,670 | 4,731 |
| Average Assets, quarterly | $84,580,500 | 4,719 |
| Volatile liabilities | $608,000 | 5,543 |
| Insider loans | $8,000 | 5,404 |
| FHLB advances | $500,000 | 3,265 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,605,000 | 5,212 |
| Tier 1 (core) risk-based capital | $13,338,000 | 4,045 |
| Tier 2 risk-based capital | $544,000 | 4,673 |
| Total risk weighted assets | $43,441,000 | 4,958 |
| Total unused commitments | $2,605,000 | 5,212 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $82,903,000 | 4,785 |
| Cash and due from depository institutions | $26,556,000 | 4,530 |
| Interest-bearing balances | $25,701,000 | 1,382 |
| Securities | $19,000 | 5,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $52,498,000 | 4,570 |
| Loan loss allowance | $645,000 | 4,663 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,322,000 | 3,391 |
| Other real estate owned | $178,000 | 4,530 |
| Goodwill and other intangibles | $48,000 | 2,625 |
| All other assets | $1,282,000 | 4,830 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $82,903,000 | 4,785 |
| Total liabilities | $69,591,000 | 4,861 |
| Total deposits | $68,694,000 | 4,817 |
| Interest-bearing deposits | $64,611,000 | 4,493 |
| Deposits held in domestic offices | $68,694,000 | 4,817 |
| % insured | 83.82% | 2,979 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,335 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $397,000 | 4,205 |
| Total equity capital | $13,312,000 | 4,130 |
| Total bank equity capital | $13,312,000 | 4,130 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $13,312,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $121,000 | 5,857 |
| Earning assets | $78,218,000 | 4,748 |
| Long-term assets (5+ years) | $38,322,000 | 3,614 |
| Average Assets, year-to-date | $82,075,500 | 4,816 |
| Average Assets, quarterly | $82,075,500 | 4,816 |
| Volatile liabilities | $608,000 | 5,588 |
| Insider loans | $9,000 | 5,468 |
| FHLB advances | $500,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,950,000 | 5,426 |
| Tier 1 (core) risk-based capital | $13,293,000 | 4,041 |
| Tier 2 risk-based capital | $527,000 | 4,743 |
| Total risk weighted assets | $42,062,000 | 5,036 |
| Total unused commitments | $1,950,000 | 5,426 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $81,248,000 | 4,867 |
| Cash and due from depository institutions | $24,445,000 | 4,573 |
| Interest-bearing balances | $23,461,000 | 1,377 |
| Securities | $22,000 | 6,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $52,851,000 | 4,602 |
| Loan loss allowance | $641,000 | 4,700 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,338,000 | 3,410 |
| Other real estate owned | $178,000 | 4,573 |
| Goodwill and other intangibles | $52,000 | 2,617 |
| All other assets | $1,362,000 | 4,839 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $81,248,000 | 4,867 |
| Total liabilities | $67,986,000 | 4,932 |
| Total deposits | $66,915,000 | 4,890 |
| Interest-bearing deposits | $63,586,000 | 4,538 |
| Deposits held in domestic offices | $66,915,000 | 4,890 |
| % insured | 85.94% | 2,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,462 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $571,000 | 3,700 |
| Total equity capital | $13,262,000 | 4,136 |
| Total bank equity capital | $13,262,000 | 4,136 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $13,262,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $319,000 | 4,976 |
| Earning assets | $76,334,000 | 4,822 |
| Long-term assets (5+ years) | $38,140,000 | 3,654 |
| Average Assets, year-to-date | $81,722,200 | 4,833 |
| Average Assets, quarterly | $82,117,500 | 4,841 |
| Volatile liabilities | $607,000 | 5,679 |
| Insider loans | $52,000 | 5,326 |
| FHLB advances | $500,000 | 3,347 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,532,000 | 5,243 |
| Tier 1 (core) risk-based capital | $13,241,000 | 4,067 |
| Tier 2 risk-based capital | $531,000 | 4,766 |
| Total risk weighted assets | $42,376,000 | 5,073 |
| Total unused commitments | $2,532,000 | 5,243 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $82,987,000 | 4,870 |
| Cash and due from depository institutions | $24,961,000 | 4,699 |
| Interest-bearing balances | $23,999,000 | 1,355 |
| Securities | $26,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $53,992,000 | 4,613 |
| Loan loss allowance | $707,000 | 4,615 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,360,000 | 3,422 |
| Other real estate owned | $225,000 | 4,699 |
| Goodwill and other intangibles | $57,000 | 2,617 |
| All other assets | $1,366,000 | 4,884 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $82,987,000 | 4,870 |
| Total liabilities | $69,788,000 | 4,930 |
| Total deposits | $68,680,000 | 4,887 |
| Interest-bearing deposits | $65,416,000 | 4,515 |
| Deposits held in domestic offices | $68,680,000 | 4,887 |
| % insured | 83.86% | 3,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $500,000 | 3,532 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $608,000 | 3,885 |
| Total equity capital | $13,199,000 | 4,190 |
| Total bank equity capital | $13,199,000 | 4,189 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $13,199,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $363,000 | 4,871 |
| Earning assets | $78,017,000 | 4,833 |
| Long-term assets (5+ years) | $38,237,000 | 3,697 |
| Average Assets, year-to-date | $81,840,750 | 4,887 |
| Average Assets, quarterly | $82,864,500 | 4,870 |
| Volatile liabilities | $607,000 | 5,756 |
| Insider loans | $60,000 | 5,374 |
| FHLB advances | $500,000 | 3,402 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,350,000 | 5,371 |
| Tier 1 (core) risk-based capital | $13,176,000 | 4,102 |
| Tier 2 risk-based capital | $546,000 | 4,785 |
| Total risk weighted assets | $43,541,000 | 5,080 |
| Total unused commitments | $2,350,000 | 5,371 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $82,742,000 | 4,922 |
| Cash and due from depository institutions | $24,530,000 | 4,841 |
| Interest-bearing balances | $23,603,000 | 1,324 |
| Securities | $28,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $54,340,000 | 4,623 |
| Loan loss allowance | $769,000 | 4,520 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,334,000 | 3,460 |
| Other real estate owned | $93,000 | 4,841 |
| Goodwill and other intangibles | $62,000 | 2,629 |
| All other assets | $1,355,000 | 4,914 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $82,742,000 | 4,922 |
| Total liabilities | $69,625,000 | 4,977 |
| Total deposits | $68,626,000 | 4,922 |
| Interest-bearing deposits | $65,445,000 | 4,571 |
| Deposits held in domestic offices | $68,626,000 | 4,922 |
| % insured | 85.31% | 2,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,567 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $499,000 | 4,002 |
| Total equity capital | $13,117,000 | 4,201 |
| Total bank equity capital | $13,117,000 | 4,200 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $13,117,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $315,000 | 5,084 |
| Earning assets | $77,971,000 | 4,873 |
| Long-term assets (5+ years) | $38,239,000 | 3,718 |
| Average Assets, year-to-date | $81,458,670 | 4,945 |
| Average Assets, quarterly | $82,501,000 | 4,921 |
| Volatile liabilities | $1,300,000 | 5,463 |
| Insider loans | $71,000 | 5,382 |
| FHLB advances | $500,000 | 3,433 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,238,000 | 5,475 |
| Tier 1 (core) risk-based capital | $13,092,000 | 4,122 |
| Tier 2 risk-based capital | $544,000 | 4,820 |
| Total risk weighted assets | $43,318,000 | 5,112 |
| Total unused commitments | $2,238,000 | 5,475 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $82,260,000 | 4,982 |
| Cash and due from depository institutions | $23,570,000 | 4,707 |
| Interest-bearing balances | $22,635,000 | 1,630 |
| Securities | $31,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $54,729,000 | 4,613 |
| Loan loss allowance | $730,000 | 4,650 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,359,000 | 3,468 |
| Other real estate owned | $105,000 | 4,707 |
| Goodwill and other intangibles | $67,000 | 2,611 |
| All other assets | $1,399,000 | 4,853 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $82,260,000 | 4,982 |
| Total liabilities | $69,224,000 | 5,042 |
| Total deposits | $68,347,000 | 5,003 |
| Interest-bearing deposits | $65,175,000 | 4,641 |
| Deposits held in domestic offices | $68,347,000 | 5,003 |
| % insured | 85.98% | 2,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,452 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $377,000 | 4,434 |
| Total equity capital | $13,036,000 | 4,261 |
| Total bank equity capital | $13,036,000 | 4,259 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $13,036,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $277,000 | 5,282 |
| Earning assets | $77,395,000 | 4,941 |
| Long-term assets (5+ years) | $38,805,000 | 3,706 |
| Average Assets, year-to-date | $80,817,000 | 5,011 |
| Average Assets, quarterly | $80,817,000 | 5,011 |
| Volatile liabilities | $1,924,000 | 5,157 |
| Insider loans | $82,000 | 5,378 |
| FHLB advances | $500,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,731,000 | 5,683 |
| Tier 1 (core) risk-based capital | $13,009,000 | 4,147 |
| Tier 2 risk-based capital | $524,000 | 4,851 |
| Total risk weighted assets | $41,740,000 | 5,198 |
| Total unused commitments | $1,731,000 | 5,683 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $79,374,000 | 5,107 |
| Cash and due from depository institutions | $18,269,000 | 4,775 |
| Interest-bearing balances | $17,187,000 | 1,852 |
| Securities | $33,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $56,821,000 | 4,624 |
| Loan loss allowance | $714,000 | 4,745 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,372,000 | 3,515 |
| Other real estate owned | $248,000 | 4,775 |
| Goodwill and other intangibles | $72,000 | 2,598 |
| All other assets | $1,559,000 | 4,784 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $79,374,000 | 5,107 |
| Total liabilities | $66,389,000 | 5,182 |
| Total deposits | $65,441,000 | 5,126 |
| Interest-bearing deposits | $62,570,000 | 4,748 |
| Deposits held in domestic offices | $65,441,000 | 5,126 |
| % insured | 87.95% | 2,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $517,000 | 3,588 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $431,000 | 4,255 |
| Total equity capital | $12,985,000 | 4,273 |
| Total bank equity capital | $12,985,000 | 4,271 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $12,985,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $323,000 | 5,125 |
| Earning assets | $74,041,000 | 5,060 |
| Long-term assets (5+ years) | $40,481,000 | 3,673 |
| Average Assets, year-to-date | $83,025,600 | 4,987 |
| Average Assets, quarterly | $80,905,000 | 5,063 |
| Volatile liabilities | $1,922,000 | 5,297 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $517,000 | 3,457 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,805,000 | 5,698 |
| Tier 1 (core) risk-based capital | $12,913,000 | 4,183 |
| Tier 2 risk-based capital | $559,000 | 4,890 |
| Total risk weighted assets | $44,551,000 | 5,185 |
| Total unused commitments | $1,805,000 | 5,698 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $82,436,000 | 5,067 |
| Cash and due from depository institutions | $21,313,000 | 4,828 |
| Interest-bearing balances | $18,741,000 | 1,676 |
| Securities | $35,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $56,968,000 | 4,630 |
| Loan loss allowance | $743,000 | 4,756 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,406,000 | 3,531 |
| Other real estate owned | $292,000 | 4,828 |
| Goodwill and other intangibles | $77,000 | 2,614 |
| All other assets | $1,345,000 | 5,115 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $82,436,000 | 5,067 |
| Total liabilities | $69,491,000 | 5,151 |
| Total deposits | $68,548,000 | 5,087 |
| Interest-bearing deposits | $65,528,000 | 4,713 |
| Deposits held in domestic offices | $68,548,000 | 5,087 |
| % insured | 86.21% | 3,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $544,000 | 3,617 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $399,000 | 4,597 |
| Total equity capital | $12,945,000 | 4,293 |
| Total bank equity capital | $12,945,000 | 4,291 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $12,945,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $349,000 | 5,127 |
| Earning assets | $75,744,000 | 5,062 |
| Long-term assets (5+ years) | $40,204,000 | 3,763 |
| Average Assets, year-to-date | $83,938,500 | 5,017 |
| Average Assets, quarterly | $83,870,000 | 5,021 |
| Volatile liabilities | $1,919,000 | 5,365 |
| Insider loans | $110,000 | 5,439 |
| FHLB advances | $544,000 | 3,470 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,412,000 | 5,561 |
| Tier 1 (core) risk-based capital | $12,868,000 | 4,220 |
| Tier 2 risk-based capital | $508,000 | 5,061 |
| Total risk weighted assets | $44,385,000 | 5,237 |
| Total unused commitments | $2,412,000 | 5,561 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $85,304,000 | 5,038 |
| Cash and due from depository institutions | $22,533,000 | 4,865 |
| Interest-bearing balances | $19,499,000 | 1,632 |
| Securities | $38,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $58,522,000 | 4,595 |
| Loan loss allowance | $745,000 | 4,787 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,432,000 | 3,529 |
| Other real estate owned | $273,000 | 4,865 |
| Goodwill and other intangibles | $82,000 | 2,594 |
| All other assets | $1,424,000 | 4,993 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $85,304,000 | 5,038 |
| Total liabilities | $72,368,000 | 5,110 |
| Total deposits | $71,139,000 | 5,060 |
| Interest-bearing deposits | $67,675,000 | 4,683 |
| Deposits held in domestic offices | $71,139,000 | 5,060 |
| % insured | 86.18% | 3,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $570,000 | 3,600 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $659,000 | 3,715 |
| Total equity capital | $12,936,000 | 4,306 |
| Total bank equity capital | $12,936,000 | 4,304 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $12,936,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $317,000 | 5,254 |
| Earning assets | $78,059,000 | 5,043 |
| Long-term assets (5+ years) | $40,999,000 | 3,762 |
| Average Assets, year-to-date | $84,439,330 | 5,050 |
| Average Assets, quarterly | $85,111,500 | 5,044 |
| Volatile liabilities | $2,266,000 | 5,231 |
| Insider loans | $128,000 | 5,420 |
| FHLB advances | $570,000 | 3,457 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,133,000 | 5,695 |
| Tier 1 (core) risk-based capital | $12,854,000 | 4,228 |
| Tier 2 risk-based capital | $581,000 | 4,893 |
| Total risk weighted assets | $46,236,000 | 5,194 |
| Total unused commitments | $2,133,000 | 5,695 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $84,919,000 | 5,101 |
| Cash and due from depository institutions | $21,191,000 | 4,895 |
| Interest-bearing balances | $18,699,000 | 1,914 |
| Securities | $40,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $59,467,000 | 4,566 |
| Loan loss allowance | $771,000 | 4,795 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,427,000 | 3,557 |
| Other real estate owned | $344,000 | 4,895 |
| Goodwill and other intangibles | $86,000 | 2,598 |
| All other assets | $1,364,000 | 5,114 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $84,919,000 | 5,101 |
| Total liabilities | $72,068,000 | 5,174 |
| Total deposits | $70,851,000 | 5,129 |
| Interest-bearing deposits | $67,445,000 | 4,746 |
| Deposits held in domestic offices | $70,851,000 | 5,129 |
| % insured | 87.05% | 2,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $595,000 | 3,487 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $622,000 | 3,752 |
| Total equity capital | $12,851,000 | 4,312 |
| Total bank equity capital | $12,851,000 | 4,310 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $12,851,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $304,000 | 5,318 |
| Earning assets | $78,206,000 | 5,079 |
| Long-term assets (5+ years) | $41,486,000 | 3,722 |
| Average Assets, year-to-date | $84,007,000 | 5,113 |
| Average Assets, quarterly | $84,007,000 | 5,113 |
| Volatile liabilities | $2,263,000 | 5,183 |
| Insider loans | $141,000 | 5,415 |
| FHLB advances | $595,000 | 3,355 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,067,000 | 5,811 |
| Tier 1 (core) risk-based capital | $12,765,000 | 4,261 |
| Tier 2 risk-based capital | $588,000 | 4,914 |
| Total risk weighted assets | $46,791,000 | 5,209 |
| Total unused commitments | $2,067,000 | 5,811 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $83,095,000 | 5,171 |
| Cash and due from depository institutions | $17,720,000 | 4,941 |
| Interest-bearing balances | $15,373,000 | 2,094 |
| Securities | $42,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $61,156,000 | 4,563 |
| Loan loss allowance | $766,000 | 4,850 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,447,000 | 3,577 |
| Other real estate owned | $354,000 | 4,941 |
| Goodwill and other intangibles | $91,000 | 2,591 |
| All other assets | $1,285,000 | 5,292 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $83,095,000 | 5,171 |
| Total liabilities | $70,333,000 | 5,254 |
| Total deposits | $68,979,000 | 5,191 |
| Interest-bearing deposits | $65,707,000 | 4,814 |
| Deposits held in domestic offices | $68,979,000 | 5,191 |
| % insured | 88.84% | 2,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $649,000 | 3,601 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $705,000 | 3,531 |
| Total equity capital | $12,762,000 | 4,284 |
| Total bank equity capital | $12,762,000 | 4,281 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $12,762,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $370,000 | 5,063 |
| Earning assets | $76,571,000 | 5,136 |
| Long-term assets (5+ years) | $41,683,000 | 3,686 |
| Average Assets, year-to-date | $86,780,400 | 5,058 |
| Average Assets, quarterly | $84,532,500 | 5,128 |
| Volatile liabilities | $2,662,000 | 5,135 |
| Insider loans | $175,000 | 5,336 |
| FHLB advances | $649,000 | 3,468 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,506,000 | 6,011 |
| Tier 1 (core) risk-based capital | $12,671,000 | 4,287 |
| Tier 2 risk-based capital | $595,000 | 4,934 |
| Total risk weighted assets | $47,374,000 | 5,229 |
| Total unused commitments | $1,506,000 | 6,011 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $85,970,000 | 5,141 |
| Cash and due from depository institutions | $19,783,000 | 4,884 |
| Interest-bearing balances | $15,778,000 | 2,070 |
| Securities | $44,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $61,970,000 | 4,568 |
| Loan loss allowance | $861,000 | 4,715 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,472,000 | 3,575 |
| Other real estate owned | $287,000 | 4,884 |
| Goodwill and other intangibles | $104,000 | 2,584 |
| All other assets | $1,310,000 | 5,341 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $85,970,000 | 5,141 |
| Total liabilities | $73,317,000 | 5,207 |
| Total deposits | $71,788,000 | 5,148 |
| Interest-bearing deposits | $69,067,000 | 4,761 |
| Deposits held in domestic offices | $71,788,000 | 5,147 |
| % insured | 87.27% | 3,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $702,000 | 3,614 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $827,000 | 3,505 |
| Total equity capital | $12,653,000 | 4,346 |
| Total bank equity capital | $12,653,000 | 4,344 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $12,653,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $406,000 | 4,984 |
| Earning assets | $77,792,000 | 5,148 |
| Long-term assets (5+ years) | $41,918,000 | 3,677 |
| Average Assets, year-to-date | $87,701,750 | 5,081 |
| Average Assets, quarterly | $87,367,000 | 5,097 |
| Volatile liabilities | $2,991,000 | 5,054 |
| Insider loans | $194,000 | 5,326 |
| FHLB advances | $702,000 | 3,470 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,111,000 | 5,875 |
| Tier 1 (core) risk-based capital | $12,739,000 | 4,295 |
| Tier 2 risk-based capital | $608,000 | 4,953 |
| Total risk weighted assets | $48,392,000 | 5,223 |
| Total unused commitments | $2,111,000 | 5,875 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $88,764,000 | 5,079 |
| Cash and due from depository institutions | $21,790,000 | 4,813 |
| Interest-bearing balances | $18,085,000 | 1,969 |
| Securities | $47,000 | 6,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $62,603,000 | 4,558 |
| Loan loss allowance | $819,000 | 4,812 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,488,000 | 3,570 |
| Other real estate owned | $363,000 | 4,813 |
| Goodwill and other intangibles | $116,000 | 2,555 |
| All other assets | $1,357,000 | 5,254 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $88,764,000 | 5,079 |
| Total liabilities | $76,203,000 | 5,161 |
| Total deposits | $74,696,000 | 5,094 |
| Interest-bearing deposits | $71,287,000 | 4,720 |
| Deposits held in domestic offices | $74,696,000 | 5,094 |
| % insured | 88.10% | 3,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $755,000 | 3,577 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $752,000 | 3,562 |
| Total equity capital | $12,561,000 | 4,385 |
| Total bank equity capital | $12,561,000 | 4,383 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $12,561,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $385,000 | 5,105 |
| Earning assets | $80,735,000 | 5,098 |
| Long-term assets (5+ years) | $41,808,000 | 3,642 |
| Average Assets, year-to-date | $88,279,000 | 5,098 |
| Average Assets, quarterly | $89,168,500 | 5,081 |
| Volatile liabilities | $3,341,000 | 4,866 |
| Insider loans | $195,000 | 5,388 |
| FHLB advances | $755,000 | 3,437 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,912,000 | 5,999 |
| Tier 1 (core) risk-based capital | $12,635,000 | 4,304 |
| Tier 2 risk-based capital | $624,000 | 4,943 |
| Total risk weighted assets | $49,687,000 | 5,215 |
| Total unused commitments | $1,912,000 | 5,999 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $89,573,000 | 5,121 |
| Cash and due from depository institutions | $20,295,000 | 4,839 |
| Interest-bearing balances | $17,070,000 | 2,441 |
| Securities | $50,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $64,356,000 | 4,495 |
| Loan loss allowance | $809,000 | 4,886 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,510,000 | 3,593 |
| Other real estate owned | $693,000 | 4,839 |
| Goodwill and other intangibles | $129,000 | 2,527 |
| All other assets | $1,540,000 | 5,100 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $89,573,000 | 5,121 |
| Total liabilities | $77,111,000 | 5,184 |
| Total deposits | $75,566,000 | 5,133 |
| Interest-bearing deposits | $72,233,000 | 4,741 |
| Deposits held in domestic offices | $75,566,000 | 5,133 |
| % insured | 88.41% | 2,910 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $818,000 | 3,471 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $727,000 | 3,732 |
| Total equity capital | $12,462,000 | 4,498 |
| Total bank equity capital | $12,462,000 | 4,497 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $12,462,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $360,000 | 5,239 |
| Earning assets | $81,476,000 | 5,129 |
| Long-term assets (5+ years) | $42,080,000 | 3,593 |
| Average Assets, year-to-date | $88,036,500 | 5,149 |
| Average Assets, quarterly | $88,036,500 | 5,149 |
| Volatile liabilities | $3,252,000 | 4,901 |
| Insider loans | $203,000 | 5,370 |
| FHLB advances | $818,000 | 3,343 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,267,000 | 5,928 |
| Tier 1 (core) risk-based capital | $12,523,000 | 4,329 |
| Tier 2 risk-based capital | $652,000 | 4,894 |
| Total risk weighted assets | $51,218,000 | 5,177 |
| Total unused commitments | $2,267,000 | 5,928 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $86,500,000 | 5,222 |
| Cash and due from depository institutions | $13,702,000 | 4,760 |
| Interest-bearing balances | $12,475,000 | 2,788 |
| Securities | $54,000 | 6,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $67,971,000 | 4,412 |
| Loan loss allowance | $837,000 | 4,846 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,541,000 | 3,578 |
| Other real estate owned | $446,000 | 4,760 |
| Goodwill and other intangibles | $141,000 | 2,499 |
| All other assets | $1,645,000 | 5,060 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $86,500,000 | 5,222 |
| Total liabilities | $74,109,000 | 5,286 |
| Total deposits | $72,426,000 | 5,224 |
| Interest-bearing deposits | $68,933,000 | 4,848 |
| Deposits held in domestic offices | $72,426,000 | 5,223 |
| % insured | 89.80% | 3,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $914,000 | 3,654 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $769,000 | 3,654 |
| Total equity capital | $12,391,000 | 4,529 |
| Total bank equity capital | $12,391,000 | 4,527 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $12,391,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $452,000 | 4,741 |
| Earning assets | $80,500,000 | 5,156 |
| Long-term assets (5+ years) | $43,436,000 | 3,488 |
| Average Assets, year-to-date | $86,716,600 | 5,169 |
| Average Assets, quarterly | $87,019,500 | 5,186 |
| Volatile liabilities | $3,293,000 | 5,004 |
| Insider loans | $203,000 | 5,429 |
| FHLB advances | $914,000 | 3,514 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,814,000 | 6,076 |
| Tier 1 (core) risk-based capital | $12,440,000 | 4,352 |
| Tier 2 risk-based capital | $655,000 | 4,915 |
| Total risk weighted assets | $52,189,000 | 5,188 |
| Total unused commitments | $1,814,000 | 6,076 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $87,539,000 | 5,228 |
| Cash and due from depository institutions | $13,550,000 | 4,710 |
| Interest-bearing balances | $9,725,000 | 3,105 |
| Securities | $50,000 | 6,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $68,993,000 | 4,411 |
| Loan loss allowance | $833,000 | 4,929 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,559,000 | 3,592 |
| Other real estate owned | $579,000 | 4,710 |
| Goodwill and other intangibles | $154,000 | 2,476 |
| All other assets | $1,654,000 | 5,127 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $87,539,000 | 5,228 |
| Total liabilities | $75,053,000 | 5,272 |
| Total deposits | $73,246,000 | 5,222 |
| Interest-bearing deposits | $70,049,000 | 4,838 |
| Deposits held in domestic offices | $73,246,000 | 5,222 |
| % insured | 89.55% | 3,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,039,000 | 3,620 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $768,000 | 3,890 |
| Total equity capital | $12,486,000 | 4,581 |
| Total bank equity capital | $12,486,000 | 4,579 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $12,486,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $539,000 | 4,548 |
| Earning assets | $78,768,000 | 5,235 |
| Long-term assets (5+ years) | $43,862,000 | 3,475 |
| Average Assets, year-to-date | $86,770,750 | 5,216 |
| Average Assets, quarterly | $86,297,500 | 5,248 |
| Volatile liabilities | $3,353,000 | 5,052 |
| Insider loans | $314,000 | 5,173 |
| FHLB advances | $1,039,000 | 3,472 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,277,000 | 5,958 |
| Tier 1 (core) risk-based capital | $12,447,000 | 4,417 |
| Tier 2 risk-based capital | $635,000 | 5,022 |
| Total risk weighted assets | $53,103,000 | 5,207 |
| Total unused commitments | $2,277,000 | 5,958 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $85,056,000 | 5,308 |
| Cash and due from depository institutions | $9,422,000 | 4,736 |
| Interest-bearing balances | $6,487,000 | 3,829 |
| Securities | $57,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $70,866,000 | 4,340 |
| Loan loss allowance | $919,000 | 4,774 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,555,000 | 3,605 |
| Other real estate owned | $354,000 | 4,736 |
| Goodwill and other intangibles | $166,000 | 2,436 |
| All other assets | $1,636,000 | 5,131 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $85,056,000 | 5,308 |
| Total liabilities | $72,675,000 | 5,371 |
| Total deposits | $70,354,000 | 5,327 |
| Interest-bearing deposits | $67,951,000 | 4,948 |
| Deposits held in domestic offices | $70,354,000 | 5,326 |
| % insured | 91.40% | 3,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,677,000 | 3,495 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $644,000 | 4,039 |
| Total equity capital | $12,381,000 | 4,578 |
| Total bank equity capital | $12,381,000 | 4,575 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $12,381,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $467,000 | 4,804 |
| Earning assets | $77,410,000 | 5,296 |
| Long-term assets (5+ years) | $45,399,000 | 3,367 |
| Average Assets, year-to-date | $86,514,670 | 5,265 |
| Average Assets, quarterly | $86,241,000 | 5,278 |
| Volatile liabilities | $3,707,000 | 4,971 |
| Insider loans | $227,000 | 5,480 |
| FHLB advances | $1,677,000 | 3,371 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,369,000 | 6,397 |
| Tier 1 (core) risk-based capital | $12,330,000 | 4,411 |
| Tier 2 risk-based capital | $665,000 | 4,969 |
| Total risk weighted assets | $52,961,000 | 5,256 |
| Total unused commitments | $1,369,000 | 6,397 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $87,426,000 | 5,301 |
| Cash and due from depository institutions | $10,621,000 | 4,766 |
| Interest-bearing balances | $6,661,000 | 4,046 |
| Securities | $59,000 | 7,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $71,697,000 | 4,332 |
| Loan loss allowance | $890,000 | 4,884 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,575,000 | 3,624 |
| Other real estate owned | $552,000 | 4,766 |
| Goodwill and other intangibles | $179,000 | 2,408 |
| All other assets | $1,743,000 | 5,057 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $87,426,000 | 5,301 |
| Total liabilities | $75,178,000 | 5,353 |
| Total deposits | $69,320,000 | 5,430 |
| Interest-bearing deposits | $67,145,000 | 5,034 |
| Deposits held in domestic offices | $69,320,000 | 5,429 |
| % insured | 92.10% | 2,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,320,000 | 2,501 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $538,000 | 4,336 |
| Total equity capital | $12,248,000 | 4,576 |
| Total bank equity capital | $12,248,000 | 4,575 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $12,248,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $439,000 | 4,970 |
| Earning assets | $78,417,000 | 5,304 |
| Long-term assets (5+ years) | $45,649,000 | 3,349 |
| Average Assets, year-to-date | $87,244,000 | 5,285 |
| Average Assets, quarterly | $87,244,000 | 5,285 |
| Volatile liabilities | $8,384,000 | 3,618 |
| Insider loans | $238,000 | 5,508 |
| FHLB advances | $5,320,000 | 2,412 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,343,000 | 6,508 |
| Tier 1 (core) risk-based capital | $12,184,000 | 4,440 |
| Tier 2 risk-based capital | $688,000 | 4,933 |
| Total risk weighted assets | $54,045,000 | 5,221 |
| Total unused commitments | $1,343,000 | 6,508 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $87,062,000 | 5,301 |
| Cash and due from depository institutions | $8,819,000 | 4,786 |
| Interest-bearing balances | $7,618,000 | 3,441 |
| Securities | $62,000 | 7,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $72,871,000 | 4,341 |
| Loan loss allowance | $940,000 | 4,763 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,603,000 | 3,616 |
| Other real estate owned | $750,000 | 4,786 |
| Goodwill and other intangibles | $191,000 | 2,385 |
| All other assets | $1,766,000 | 5,149 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $87,062,000 | 5,301 |
| Total liabilities | $74,957,000 | 5,361 |
| Total deposits | $68,180,000 | 5,456 |
| Interest-bearing deposits | $66,315,000 | 5,061 |
| Deposits held in domestic offices | $68,180,000 | 5,455 |
| % insured | 92.44% | 2,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,164,000 | 2,500 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $613,000 | 4,133 |
| Total equity capital | $12,105,000 | 4,605 |
| Total bank equity capital | $12,105,000 | 4,603 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $12,105,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $523,000 | 4,671 |
| Earning assets | $80,551,000 | 5,253 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $76,842,600 | 5,538 |
| Average Assets, quarterly | $87,346,500 | 5,280 |
| Volatile liabilities | $10,358,000 | 3,379 |
| Insider loans | $262,000 | 5,456 |
| FHLB advances | $6,164,000 | 2,397 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,354,000 | 6,522 |
| Tier 1 (core) risk-based capital | $12,029,000 | 4,450 |
| Tier 2 risk-based capital | $682,000 | 4,954 |
| Total risk weighted assets | $54,289,000 | 5,250 |
| Total unused commitments | $1,354,000 | 6,522 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $87,631,000 | 5,311 |
| Cash and due from depository institutions | $8,269,000 | 4,916 |
| Interest-bearing balances | $7,256,000 | 3,596 |
| Securities | $73,000 | 7,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $74,337,000 | 4,329 |
| Loan loss allowance | $905,000 | 4,873 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,621,000 | 3,624 |
| Other real estate owned | $395,000 | 4,916 |
| Goodwill and other intangibles | $206,000 | 2,378 |
| All other assets | $1,730,000 | 5,254 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $87,631,000 | 5,311 |
| Total liabilities | $75,536,000 | 5,352 |
| Total deposits | $68,641,000 | 5,451 |
| Interest-bearing deposits | $66,607,000 | 5,085 |
| Deposits held in domestic offices | $68,641,000 | 5,450 |
| % insured | 92.44% | 3,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,382,000 | 2,554 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $513,000 | 4,719 |
| Total equity capital | $12,095,000 | 4,648 |
| Total bank equity capital | $12,095,000 | 4,646 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $12,095,000 | 2,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,551,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $601,000 | 4,379 |
| Earning assets | $81,666,000 | 5,244 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $74,287,750 | 5,671 |
| Average Assets, quarterly | $87,032,000 | 5,315 |
| Volatile liabilities | $10,560,000 | 3,369 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $6,382,000 | 2,438 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,252,000 | 6,124 |
| Tier 1 (core) risk-based capital | $11,944,000 | 4,489 |
| Tier 2 risk-based capital | $564,000 | 5,344 |
| Total risk weighted assets | $54,868,000 | 5,272 |
| Total unused commitments | $2,252,000 | 6,125 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $86,433,000 | 5,368 |
| Cash and due from depository institutions | $6,679,000 | 4,959 |
| Interest-bearing balances | $5,595,000 | 3,827 |
| Securities | $75,000 | 7,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $74,619,000 | 4,353 |
| Loan loss allowance | $812,000 | 5,121 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,638,000 | 3,634 |
| Other real estate owned | $404,000 | 4,959 |
| Goodwill and other intangibles | $221,000 | 2,367 |
| All other assets | $1,797,000 | 5,209 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $86,433,000 | 5,368 |
| Total liabilities | $74,511,000 | 5,415 |
| Total deposits | $68,869,000 | 5,466 |
| Interest-bearing deposits | $66,885,000 | 5,112 |
| Deposits held in domestic offices | $68,869,000 | 5,465 |
| % insured | 93.00% | 2,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,131,000 | 2,814 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $511,000 | 4,571 |
| Total equity capital | $11,922,000 | 4,640 |
| Total bank equity capital | $11,922,000 | 4,638 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $11,922,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,601,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $546,000 | 4,644 |
| Earning assets | $80,289,000 | 5,313 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $69,840,000 | 5,833 |
| Average Assets, quarterly | $73,923,500 | 5,737 |
| Volatile liabilities | $9,676,000 | 3,562 |
| Insider loans | $285,000 | 5,522 |
| FHLB advances | $5,131,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,150,000 | 6,247 |
| Tier 1 (core) risk-based capital | $11,756,000 | 4,517 |
| Tier 2 risk-based capital | $688,000 | 5,026 |
| Total risk weighted assets | $54,902,000 | 5,318 |
| Total unused commitments | $2,150,000 | 6,249 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $61,414,000 | 6,151 |
| Cash and due from depository institutions | $5,395,000 | 5,455 |
| Interest-bearing balances | $4,510,000 | 4,273 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $52,334,000 | 5,263 |
| Loan loss allowance | $861,000 | 5,033 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,170,000 | 4,049 |
| Other real estate owned | $144,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,371,000 | 5,825 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $61,414,000 | 6,151 |
| Total liabilities | $54,067,000 | 6,152 |
| Total deposits | $49,839,000 | 6,231 |
| Interest-bearing deposits | $47,982,000 | 5,915 |
| Deposits held in domestic offices | $49,839,000 | 6,229 |
| % insured | 91.42% | 3,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,835,000 | 3,250 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $393,000 | 4,949 |
| Total equity capital | $7,347,000 | 5,856 |
| Total bank equity capital | $7,347,000 | 5,855 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $7,347,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $380,000 | 5,613 |
| Earning assets | $56,844,000 | 6,115 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $61,543,500 | 6,139 |
| Average Assets, quarterly | $61,543,500 | 6,139 |
| Volatile liabilities | $7,401,000 | 4,102 |
| Insider loans | $30,000 | 6,592 |
| FHLB advances | $3,835,000 | 3,121 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $592,000 | 7,108 |
| Tier 1 (core) risk-based capital | $7,399,000 | 5,752 |
| Tier 2 risk-based capital | $506,000 | 5,649 |
| Total risk weighted assets | $40,143,000 | 5,988 |
| Total unused commitments | $592,000 | 7,110 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $61,673,000 | 6,182 |
| Cash and due from depository institutions | $5,048,000 | 5,498 |
| Interest-bearing balances | $4,246,000 | 4,127 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $52,977,000 | 5,334 |
| Loan loss allowance | $755,000 | 5,309 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,101,000 | 4,123 |
| Other real estate owned | $191,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,356,000 | 5,988 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $61,673,000 | 6,182 |
| Total liabilities | $54,362,000 | 6,185 |
| Total deposits | $51,019,000 | 6,208 |
| Interest-bearing deposits | $49,288,000 | 5,881 |
| Deposits held in domestic offices | $51,019,000 | 6,207 |
| % insured | 88.93% | 4,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,858,000 | 3,759 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $485,000 | 4,667 |
| Total equity capital | $7,311,000 | 5,889 |
| Total bank equity capital | $7,311,000 | 5,888 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $7,311,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $417,000 | 5,519 |
| Earning assets | $57,223,000 | 6,141 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $62,447,200 | 6,110 |
| Average Assets, quarterly | $62,377,500 | 6,146 |
| Volatile liabilities | $14,670,000 | 5,353 |
| Insider loans | $31,000 | 6,698 |
| FHLB advances | $2,858,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $447,000 | 7,230 |
| Tier 1 (core) risk-based capital | $7,363,000 | 5,790 |
| Tier 2 risk-based capital | $510,000 | 5,697 |
| Total risk weighted assets | $41,345,000 | 6,023 |
| Total unused commitments | $447,000 | 7,230 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $63,082,000 | 6,183 |
| Cash and due from depository institutions | $7,360,000 | 5,697 |
| Interest-bearing balances | $6,669,000 | 3,437 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $52,090,000 | 5,450 |
| Loan loss allowance | $689,000 | 5,545 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,071,000 | 4,198 |
| Other real estate owned | $191,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,370,000 | 6,070 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $63,082,000 | 6,183 |
| Total liabilities | $55,943,000 | 6,165 |
| Total deposits | $53,670,000 | 6,151 |
| Interest-bearing deposits | $51,856,000 | 5,846 |
| Deposits held in domestic offices | $53,670,000 | 6,150 |
| % insured | 88.25% | 4,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,680,000 | 4,267 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $593,000 | 4,641 |
| Total equity capital | $7,139,000 | 6,092 |
| Total bank equity capital | $7,139,000 | 6,092 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $7,139,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 5,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $445,000 | 5,551 |
| Earning assets | $58,759,000 | 6,134 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $62,640,750 | 6,168 |
| Average Assets, quarterly | $63,247,000 | 6,174 |
| Volatile liabilities | $14,694,000 | 5,459 |
| Insider loans | $40,000 | 6,744 |
| FHLB advances | $1,680,000 | 4,106 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $752,000 | 7,188 |
| Tier 1 (core) risk-based capital | $7,275,000 | 5,910 |
| Tier 2 risk-based capital | $509,000 | 5,781 |
| Total risk weighted assets | $40,552,000 | 6,147 |
| Total unused commitments | $752,000 | 7,189 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $63,412,000 | 6,207 |
| Cash and due from depository institutions | $7,681,000 | 5,735 |
| Interest-bearing balances | $6,898,000 | 3,270 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $52,076,000 | 5,499 |
| Loan loss allowance | $676,000 | 5,619 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,083,000 | 4,225 |
| Other real estate owned | $131,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,441,000 | 6,020 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $63,412,000 | 6,207 |
| Total liabilities | $56,343,000 | 6,180 |
| Total deposits | $54,064,000 | 6,154 |
| Interest-bearing deposits | $52,398,000 | 5,857 |
| Deposits held in domestic offices | $54,064,000 | 6,153 |
| % insured | 89.84% | 3,655 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,739,000 | 4,386 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $540,000 | 4,708 |
| Total equity capital | $7,069,000 | 6,127 |
| Total bank equity capital | $7,069,000 | 6,126 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $7,069,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $388,000 | 5,876 |
| Earning assets | $58,974,000 | 6,148 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $62,493,670 | 6,213 |
| Average Assets, quarterly | $63,129,500 | 6,208 |
| Volatile liabilities | $14,725,000 | 5,503 |
| Insider loans | $41,000 | 6,807 |
| FHLB advances | $1,739,000 | 4,229 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $729,000 | 7,245 |
| Tier 1 (core) risk-based capital | $7,205,000 | 5,941 |
| Tier 2 risk-based capital | $491,000 | 5,877 |
| Total risk weighted assets | $40,485,000 | 6,174 |
| Total unused commitments | $729,000 | 7,248 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $62,847,000 | 6,292 |
| Cash and due from depository institutions | $5,465,000 | 5,679 |
| Interest-bearing balances | $4,714,000 | 3,796 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $53,640,000 | 5,470 |
| Loan loss allowance | $682,000 | 5,625 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,105,000 | 4,271 |
| Other real estate owned | $141,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,496,000 | 6,027 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $62,847,000 | 6,292 |
| Total liabilities | $55,865,000 | 6,266 |
| Total deposits | $53,584,000 | 6,232 |
| Interest-bearing deposits | $51,892,000 | 5,947 |
| Deposits held in domestic offices | $53,584,000 | 6,230 |
| % insured | 90.84% | 3,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,765,000 | 4,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $516,000 | 4,790 |
| Total equity capital | $6,982,000 | 6,210 |
| Total bank equity capital | $6,982,000 | 6,210 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $6,982,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $412,000 | 5,797 |
| Earning assets | $58,354,000 | 6,242 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $62,034,500 | 6,306 |
| Average Assets, quarterly | $62,034,500 | 6,306 |
| Volatile liabilities | $15,111,000 | 5,509 |
| Insider loans | $41,000 | 6,895 |
| FHLB advances | $1,765,000 | 4,324 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $805,000 | 7,316 |
| Tier 1 (core) risk-based capital | $7,118,000 | 6,023 |
| Tier 2 risk-based capital | $525,000 | 5,769 |
| Total risk weighted assets | $41,807,000 | 6,172 |
| Total unused commitments | $805,000 | 7,319 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $61,222,000 | 6,381 |
| Cash and due from depository institutions | $2,926,000 | 5,848 |
| Interest-bearing balances | $2,043,000 | 4,448 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $54,549,000 | 5,483 |
| Loan loss allowance | $639,000 | 5,758 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,127,000 | 4,299 |
| Other real estate owned | $141,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,479,000 | 6,160 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $61,222,000 | 6,381 |
| Total liabilities | $54,296,000 | 6,366 |
| Total deposits | $51,839,000 | 6,321 |
| Interest-bearing deposits | $49,891,000 | 6,023 |
| Deposits held in domestic offices | $51,839,000 | 6,321 |
| % insured | 92.24% | 2,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,791,000 | 4,619 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $666,000 | 4,273 |
| Total equity capital | $6,926,000 | 6,242 |
| Total bank equity capital | $6,926,000 | 6,242 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $6,926,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $424,000 | 5,863 |
| Earning assets | $56,592,000 | 6,332 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $61,525,800 | 6,293 |
| Average Assets, quarterly | $60,932,000 | 6,366 |
| Volatile liabilities | $13,430,000 | 5,764 |
| Insider loans | $42,000 | 6,953 |
| FHLB advances | $1,791,000 | 4,465 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $681,000 | 7,454 |
| Tier 1 (core) risk-based capital | $7,062,000 | 6,061 |
| Tier 2 risk-based capital | $513,000 | 5,855 |
| Total risk weighted assets | $42,792,000 | 6,189 |
| Total unused commitments | $681,000 | 7,455 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $60,642,000 | 6,418 |
| Cash and due from depository institutions | $2,569,000 | 5,765 |
| Interest-bearing balances | $1,785,000 | 4,431 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $54,651,000 | 5,523 |
| Loan loss allowance | $667,000 | 5,633 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,145,000 | 4,307 |
| Other real estate owned | $147,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,130,000 | 6,284 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $60,642,000 | 6,418 |
| Total liabilities | $53,760,000 | 6,385 |
| Total deposits | $50,351,000 | 6,393 |
| Interest-bearing deposits | $48,955,000 | 6,079 |
| Deposits held in domestic offices | $50,351,000 | 6,393 |
| % insured | 91.83% | 3,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,817,000 | 4,413 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $592,000 | 4,961 |
| Total equity capital | $6,882,000 | 6,361 |
| Total bank equity capital | $6,882,000 | 6,360 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $6,882,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $463,000 | 5,827 |
| Earning assets | $56,436,000 | 6,362 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $61,601,750 | 6,330 |
| Average Assets, quarterly | $60,988,500 | 6,385 |
| Volatile liabilities | $13,696,000 | 5,768 |
| Insider loans | $43,000 | 6,994 |
| FHLB advances | $2,817,000 | 4,273 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,099,000 | 7,318 |
| Tier 1 (core) risk-based capital | $7,010,000 | 6,166 |
| Tier 2 risk-based capital | $522,000 | 5,804 |
| Total risk weighted assets | $41,781,000 | 6,264 |
| Total unused commitments | $1,099,000 | 7,321 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $61,335,000 | 6,430 |
| Cash and due from depository institutions | $2,679,000 | 5,827 |
| Interest-bearing balances | $1,911,000 | 4,048 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $55,260,000 | 5,543 |
| Loan loss allowance | $698,000 | 5,510 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,166,000 | 4,326 |
| Other real estate owned | $56,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,174,000 | 6,262 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $61,335,000 | 6,430 |
| Total liabilities | $54,493,000 | 6,394 |
| Total deposits | $50,874,000 | 6,386 |
| Interest-bearing deposits | $49,487,000 | 6,076 |
| Deposits held in domestic offices | $50,874,000 | 6,385 |
| % insured | 83.21% | 2,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,043,000 | 4,364 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $576,000 | 5,050 |
| Total equity capital | $6,842,000 | 6,398 |
| Total bank equity capital | $6,842,000 | 6,398 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $6,842,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $431,000 | 5,959 |
| Earning assets | $57,171,000 | 6,370 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $61,921,670 | 6,374 |
| Average Assets, quarterly | $61,953,500 | 6,389 |
| Volatile liabilities | $14,378,000 | 5,662 |
| Insider loans | $56,000 | 6,978 |
| FHLB advances | $3,043,000 | 4,208 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $795,000 | 7,598 |
| Tier 1 (core) risk-based capital | $6,970,000 | 6,235 |
| Tier 2 risk-based capital | $532,000 | 5,758 |
| Total risk weighted assets | $42,354,000 | 6,275 |
| Total unused commitments | $795,000 | 7,599 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $62,572,000 | 6,406 |
| Cash and due from depository institutions | $3,363,000 | 5,858 |
| Interest-bearing balances | $2,524,000 | 3,427 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $55,951,000 | 5,519 |
| Loan loss allowance | $621,000 | 5,714 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,183,000 | 4,329 |
| Other real estate owned | $0 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,075,000 | 6,446 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $62,572,000 | 6,406 |
| Total liabilities | $55,725,000 | 6,366 |
| Total deposits | $49,116,000 | 6,484 |
| Interest-bearing deposits | $47,456,000 | 6,183 |
| Deposits held in domestic offices | $49,116,000 | 6,484 |
| % insured | 85.45% | 2,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,076,000 | 3,665 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $533,000 | 5,120 |
| Total equity capital | $6,847,000 | 6,467 |
| Total bank equity capital | $6,847,000 | 6,466 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $6,847,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $442,000 | 5,927 |
| Earning assets | $58,475,000 | 6,346 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $62,215,000 | 6,391 |
| Average Assets, quarterly | $62,215,000 | 6,391 |
| Volatile liabilities | $17,173,000 | 5,308 |
| Insider loans | $123,000 | 6,672 |
| FHLB advances | $6,076,000 | 3,524 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,063,000 | 7,513 |
| Tier 1 (core) risk-based capital | $6,975,000 | 6,295 |
| Tier 2 risk-based capital | $539,000 | 5,767 |
| Total risk weighted assets | $42,999,000 | 6,246 |
| Total unused commitments | $1,063,000 | 7,516 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $61,858,000 | 6,427 |
| Cash and due from depository institutions | $2,152,000 | 5,904 |
| Interest-bearing balances | $1,327,000 | 3,423 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $56,259,000 | 5,544 |
| Loan loss allowance | $577,000 | 5,865 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,204,000 | 4,353 |
| Other real estate owned | $75,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,168,000 | 6,364 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $61,858,000 | 6,427 |
| Total liabilities | $55,083,000 | 6,388 |
| Total deposits | $45,596,000 | 6,627 |
| Interest-bearing deposits | $44,178,000 | 6,292 |
| Deposits held in domestic offices | $45,596,000 | 6,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,909,000 | 3,397 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $578,000 | 4,987 |
| Total equity capital | $6,775,000 | 6,519 |
| Total bank equity capital | $6,775,000 | 6,519 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $6,775,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $513,000 | 5,702 |
| Earning assets | $57,586,000 | 6,391 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $63,367,600 | 6,256 |
| Average Assets, quarterly | $64,810,500 | 6,283 |
| Volatile liabilities | $19,508,000 | 4,975 |
| Insider loans | $70,000 | 7,011 |
| FHLB advances | $8,909,000 | 3,287 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,043,000 | 7,542 |
| Tier 1 (core) risk-based capital | $6,903,000 | 6,347 |
| Tier 2 risk-based capital | $544,000 | 5,740 |
| Total risk weighted assets | $43,489,000 | 6,248 |
| Total unused commitments | $1,043,000 | 7,543 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $67,763,000 | 6,201 |
| Cash and due from depository institutions | $7,417,000 | 5,841 |
| Interest-bearing balances | $6,774,000 | 1,037 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $57,001,000 | 5,508 |
| Loan loss allowance | $518,000 | 6,039 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,096,000 | 4,466 |
| Other real estate owned | $60,000 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,189,000 | 6,394 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $67,763,000 | 6,201 |
| Total liabilities | $60,937,000 | 6,119 |
| Total deposits | $46,336,000 | 6,575 |
| Interest-bearing deposits | $44,613,000 | 6,248 |
| Deposits held in domestic offices | $46,336,000 | 6,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $13,942,000 | 2,753 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $659,000 | 4,840 |
| Total equity capital | $6,826,000 | 6,567 |
| Total bank equity capital | $6,826,000 | 6,567 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $6,826,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $514,000 | 5,851 |
| Earning assets | $63,775,000 | 6,130 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $63,745,000 | 6,257 |
| Average Assets, quarterly | $64,987,500 | 6,272 |
| Volatile liabilities | $24,195,000 | 4,348 |
| Insider loans | $77,000 | 7,032 |
| FHLB advances | $13,942,000 | 2,648 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,047,000 | 7,624 |
| Tier 1 (core) risk-based capital | $6,940,000 | 6,445 |
| Tier 2 risk-based capital | $518,000 | 5,793 |
| Total risk weighted assets | $45,417,000 | 6,178 |
| Total unused commitments | $1,047,000 | 7,625 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $62,212,000 | 6,422 |
| Cash and due from depository institutions | $2,060,000 | 5,512 |
| Interest-bearing balances | $1,377,000 | 2,572 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $56,908,000 | 5,505 |
| Loan loss allowance | $515,000 | 5,994 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,103,000 | 4,475 |
| Other real estate owned | $70,000 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,071,000 | 6,565 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $62,212,000 | 6,422 |
| Total liabilities | $55,475,000 | 6,363 |
| Total deposits | $47,162,000 | 6,547 |
| Interest-bearing deposits | $45,775,000 | 6,202 |
| Deposits held in domestic offices | $47,162,000 | 6,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,666,000 | 3,498 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $647,000 | 4,827 |
| Total equity capital | $6,737,000 | 6,622 |
| Total bank equity capital | $6,737,000 | 6,622 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $6,737,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $435,000 | 6,221 |
| Earning assets | $58,285,000 | 6,358 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $62,405,670 | 6,359 |
| Average Assets, quarterly | $62,243,500 | 6,391 |
| Volatile liabilities | $18,387,000 | 5,019 |
| Insider loans | $59,000 | 7,183 |
| FHLB advances | $7,666,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,198,000 | 7,605 |
| Tier 1 (core) risk-based capital | $6,851,000 | 6,499 |
| Tier 2 risk-based capital | $515,000 | 5,782 |
| Total risk weighted assets | $44,630,000 | 6,215 |
| Total unused commitments | $1,198,000 | 7,606 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $62,275,000 | 6,420 |
| Cash and due from depository institutions | $2,581,000 | 5,429 |
| Interest-bearing balances | $2,051,000 | 2,331 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $56,449,000 | 5,451 |
| Loan loss allowance | $565,000 | 5,772 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,121,000 | 4,449 |
| Other real estate owned | $70,000 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,054,000 | 6,518 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $62,275,000 | 6,420 |
| Total liabilities | $55,614,000 | 6,350 |
| Total deposits | $46,781,000 | 6,565 |
| Interest-bearing deposits | $45,303,000 | 6,236 |
| Deposits held in domestic offices | $46,781,000 | 6,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,304,000 | 3,153 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $529,000 | 5,526 |
| Total equity capital | $6,661,000 | 6,720 |
| Total bank equity capital | $6,661,000 | 6,720 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $6,661,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $420,000 | 6,311 |
| Earning assets | $58,500,000 | 6,343 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $62,502,500 | 6,367 |
| Average Assets, quarterly | $62,502,500 | 6,367 |
| Volatile liabilities | $21,443,000 | 4,610 |
| Insider loans | $60,000 | 7,176 |
| FHLB advances | $8,304,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,095,000 | 7,692 |
| Tier 1 (core) risk-based capital | $6,775,000 | 6,540 |
| Tier 2 risk-based capital | $544,000 | 5,644 |
| Total risk weighted assets | $43,524,000 | 6,243 |
| Total unused commitments | $1,095,000 | 7,696 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $62,730,000 | 6,348 |
| Cash and due from depository institutions | $2,548,000 | 5,439 |
| Interest-bearing balances | $1,959,000 | 1,968 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $56,842,000 | 5,424 |
| Loan loss allowance | $580,000 | 5,685 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,144,000 | 4,436 |
| Other real estate owned | $130,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,066,000 | 6,564 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,730,000 | 6,348 |
| Total liabilities | $56,113,000 | 6,279 |
| Total deposits | $49,204,000 | 6,434 |
| Interest-bearing deposits | $47,270,000 | 6,079 |
| Deposits held in domestic offices | $49,204,000 | 6,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,341,000 | 3,297 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $568,000 | 5,359 |
| Total equity capital | $6,617,000 | 6,702 |
| Total bank equity capital | $6,617,000 | 6,702 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $6,617,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $478,000 | 6,208 |
| Earning assets | $58,801,000 | 6,286 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $62,533,000 | 6,243 |
| Average Assets, quarterly | $62,667,500 | 6,328 |
| Volatile liabilities | $17,933,000 | 5,028 |
| Insider loans | $61,000 | 7,207 |
| FHLB advances | $6,341,000 | 3,176 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,400,000 | 7,535 |
| Tier 1 (core) risk-based capital | $6,731,000 | 6,562 |
| Tier 2 risk-based capital | $557,000 | 5,577 |
| Total risk weighted assets | $44,672,000 | 6,173 |
| Total unused commitments | $1,400,000 | 7,536 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $62,605,000 | 6,343 |
| Cash and due from depository institutions | $2,515,000 | 5,458 |
| Interest-bearing balances | $1,974,000 | 1,803 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $56,744,000 | 5,393 |
| Loan loss allowance | $595,000 | 5,617 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,168,000 | 4,391 |
| Other real estate owned | $85,000 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,093,000 | 6,631 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $62,605,000 | 6,343 |
| Total liabilities | $55,885,000 | 6,279 |
| Total deposits | $48,379,000 | 6,471 |
| Interest-bearing deposits | $46,696,000 | 6,138 |
| Deposits held in domestic offices | $48,379,000 | 6,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,978,000 | 3,091 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $528,000 | 5,660 |
| Total equity capital | $6,720,000 | 6,663 |
| Total bank equity capital | $6,720,000 | 6,663 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $6,720,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $488,000 | 6,379 |
| Earning assets | $58,718,000 | 6,281 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $62,483,750 | 6,262 |
| Average Assets, quarterly | $62,244,500 | 6,334 |
| Volatile liabilities | $17,580,000 | 5,022 |
| Insider loans | $70,000 | 7,178 |
| FHLB advances | $6,978,000 | 2,964 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,491,000 | 7,525 |
| Tier 1 (core) risk-based capital | $6,720,000 | 6,581 |
| Tier 2 risk-based capital | $561,000 | 5,548 |
| Total risk weighted assets | $44,848,000 | 6,151 |
| Total unused commitments | $1,491,000 | 7,527 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $61,884,000 | 6,388 |
| Cash and due from depository institutions | $2,341,000 | 5,505 |
| Interest-bearing balances | $1,787,000 | 1,931 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $56,092,000 | 5,409 |
| Loan loss allowance | $571,000 | 5,746 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,188,000 | 4,363 |
| Other real estate owned | $150,000 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,113,000 | 6,530 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $61,884,000 | 6,388 |
| Total liabilities | $55,236,000 | 6,324 |
| Total deposits | $48,140,000 | 6,507 |
| Interest-bearing deposits | $46,704,000 | 6,150 |
| Deposits held in domestic offices | $48,140,000 | 6,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,646,000 | 3,039 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $450,000 | 5,819 |
| Total equity capital | $6,648,000 | 6,648 |
| Total bank equity capital | $6,648,000 | 6,648 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $6,648,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $423,000 | 6,554 |
| Earning assets | $57,879,000 | 6,343 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $62,443,330 | 6,297 |
| Average Assets, quarterly | $62,167,500 | 6,348 |
| Volatile liabilities | $16,977,000 | 5,081 |
| Insider loans | $119,000 | 6,932 |
| FHLB advances | $6,646,000 | 2,907 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,099,000 | 7,263 |
| Tier 1 (core) risk-based capital | $6,648,000 | 6,617 |
| Tier 2 risk-based capital | $554,000 | 5,586 |
| Total risk weighted assets | $44,324,000 | 6,190 |
| Total unused commitments | $2,099,000 | 7,267 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $62,451,000 | 6,368 |
| Cash and due from depository institutions | $2,229,000 | 5,497 |
| Interest-bearing balances | $1,789,000 | 2,049 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $56,746,000 | 5,356 |
| Loan loss allowance | $590,000 | 5,641 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,206,000 | 4,303 |
| Other real estate owned | $18,000 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,252,000 | 6,202 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $62,451,000 | 6,368 |
| Total liabilities | $55,860,000 | 6,315 |
| Total deposits | $47,079,000 | 6,576 |
| Interest-bearing deposits | $45,785,000 | 6,210 |
| Deposits held in domestic offices | $47,079,000 | 6,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,388,000 | 2,683 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $393,000 | 6,129 |
| Total equity capital | $6,591,000 | 6,678 |
| Total bank equity capital | $6,591,000 | 6,678 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $6,591,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $398,000 | 6,600 |
| Earning assets | $58,535,000 | 6,313 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $62,723,000 | 6,319 |
| Average Assets, quarterly | $62,723,000 | 6,319 |
| Volatile liabilities | $8,388,000 | 6,473 |
| Insider loans | $123,000 | 6,933 |
| FHLB advances | $8,388,000 | 2,570 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,291,000 | 7,689 |
| Tier 1 (core) risk-based capital | $6,591,000 | 6,609 |
| Tier 2 risk-based capital | $562,000 | 5,553 |
| Total risk weighted assets | $44,967,000 | 6,144 |
| Total unused commitments | $1,291,000 | 7,689 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $62,995,000 | 6,331 |
| Cash and due from depository institutions | $2,821,000 | 5,615 |
| Interest-bearing balances | $2,443,000 | 1,695 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $56,711,000 | 5,336 |
| Loan loss allowance | $572,000 | 5,724 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,228,000 | 4,256 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,235,000 | 6,289 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $62,995,000 | 6,331 |
| Total liabilities | $56,452,000 | 6,277 |
| Total deposits | $46,037,000 | 6,617 |
| Interest-bearing deposits | $44,671,000 | 6,228 |
| Deposits held in domestic offices | $46,037,000 | 6,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,930,000 | 2,574 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $485,000 | 5,583 |
| Total equity capital | $6,543,000 | 6,649 |
| Total bank equity capital | $6,543,000 | 6,649 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $6,543,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $479,000 | 6,233 |
| Earning assets | $59,154,000 | 6,259 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $60,180,400 | 6,329 |
| Average Assets, quarterly | $62,359,000 | 6,323 |
| Volatile liabilities | $20,598,000 | 4,626 |
| Insider loans | $126,000 | 6,941 |
| FHLB advances | $9,930,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,236,000 | 7,704 |
| Tier 1 (core) risk-based capital | $6,543,000 | 6,595 |
| Tier 2 risk-based capital | $567,000 | 5,525 |
| Total risk weighted assets | $45,339,000 | 6,087 |
| Total unused commitments | $1,236,000 | 7,705 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $61,723,000 | 6,385 |
| Cash and due from depository institutions | $2,443,000 | 5,657 |
| Interest-bearing balances | $1,826,000 | 1,863 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $55,927,000 | 5,387 |
| Loan loss allowance | $499,000 | 6,077 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,207,000 | 4,252 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,146,000 | 6,506 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,723,000 | 6,385 |
| Total liabilities | $55,177,000 | 6,329 |
| Total deposits | $44,070,000 | 6,690 |
| Interest-bearing deposits | $42,524,000 | 6,328 |
| Deposits held in domestic offices | $44,070,000 | 6,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,671,000 | 2,545 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $436,000 | 5,915 |
| Total equity capital | $6,546,000 | 6,649 |
| Total bank equity capital | $6,546,000 | 6,649 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $6,546,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $444,000 | 6,496 |
| Earning assets | $57,753,000 | 6,326 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $59,476,750 | 6,400 |
| Average Assets, quarterly | $60,645,000 | 6,398 |
| Volatile liabilities | $21,193,000 | 4,575 |
| Insider loans | $222,000 | 6,498 |
| FHLB advances | $10,671,000 | 2,421 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,386,000 | 7,644 |
| Tier 1 (core) risk-based capital | $6,546,000 | 6,614 |
| Tier 2 risk-based capital | $499,000 | 5,853 |
| Total risk weighted assets | $44,322,000 | 6,151 |
| Total unused commitments | $1,386,000 | 7,644 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $59,567,000 | 6,463 |
| Cash and due from depository institutions | $1,689,000 | 5,813 |
| Interest-bearing balances | $1,021,000 | 2,411 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $54,640,000 | 5,426 |
| Loan loss allowance | $480,000 | 6,169 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,233,000 | 4,195 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,005,000 | 6,730 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $59,567,000 | 6,463 |
| Total liabilities | $53,086,000 | 6,427 |
| Total deposits | $41,911,000 | 6,828 |
| Interest-bearing deposits | $40,364,000 | 6,467 |
| Deposits held in domestic offices | $41,911,000 | 6,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,794,000 | 2,551 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $381,000 | 5,944 |
| Total equity capital | $6,481,000 | 6,589 |
| Total bank equity capital | $6,481,000 | 6,589 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $6,481,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $365,000 | 6,730 |
| Earning assets | $55,661,000 | 6,412 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $58,728,000 | 6,478 |
| Average Assets, quarterly | $59,360,000 | 6,454 |
| Volatile liabilities | $20,465,000 | 4,596 |
| Insider loans | $323,000 | 6,116 |
| FHLB advances | $10,794,000 | 2,421 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $768,000 | 8,093 |
| Tier 1 (core) risk-based capital | $6,481,000 | 6,604 |
| Tier 2 risk-based capital | $480,000 | 5,931 |
| Total risk weighted assets | $42,968,000 | 6,211 |
| Total unused commitments | $768,000 | 8,093 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $59,153,000 | 6,495 |
| Cash and due from depository institutions | $2,812,000 | 5,769 |
| Interest-bearing balances | $2,297,000 | 1,790 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $53,238,000 | 5,430 |
| Loan loss allowance | $452,000 | 6,313 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,121,000 | 4,278 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $982,000 | 6,703 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $59,153,000 | 6,495 |
| Total liabilities | $52,744,000 | 6,463 |
| Total deposits | $41,755,000 | 6,852 |
| Interest-bearing deposits | $40,145,000 | 6,501 |
| Deposits held in domestic offices | $41,755,000 | 6,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,641,000 | 2,481 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $348,000 | 6,056 |
| Total equity capital | $6,409,000 | 6,593 |
| Total bank equity capital | $6,409,000 | 6,593 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $6,409,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $332,000 | 6,853 |
| Earning assets | $55,535,000 | 6,435 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $58,308,500 | 6,512 |
| Average Assets, quarterly | $58,308,500 | 6,512 |
| Volatile liabilities | $21,241,000 | 4,352 |
| Insider loans | $318,000 | 6,110 |
| FHLB advances | $10,641,000 | 2,375 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,445,000 | 7,708 |
| Tier 1 (core) risk-based capital | $6,409,000 | 6,583 |
| Tier 2 risk-based capital | $452,000 | 6,053 |
| Total risk weighted assets | $41,346,000 | 6,265 |
| Total unused commitments | $1,445,000 | 7,710 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $57,464,000 | 6,591 |
| Cash and due from depository institutions | $1,896,000 | 6,343 |
| Interest-bearing balances | $1,464,000 | 2,236 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $52,561,000 | 5,456 |
| Loan loss allowance | $540,000 | 5,841 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,145,000 | 4,240 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $862,000 | 6,992 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $57,464,000 | 6,591 |
| Total liabilities | $51,136,000 | 6,565 |
| Total deposits | $41,030,000 | 6,925 |
| Interest-bearing deposits | $33,094,000 | 6,959 |
| Deposits held in domestic offices | $41,030,000 | 6,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,688,000 | 2,761 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $418,000 | 5,532 |
| Total equity capital | $6,328,000 | 6,622 |
| Total bank equity capital | $6,328,000 | 6,622 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $6,328,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $362,000 | 6,676 |
| Earning assets | $54,025,000 | 6,522 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $54,726,400 | 6,626 |
| Average Assets, quarterly | $56,480,000 | 6,612 |
| Volatile liabilities | $20,106,000 | 4,444 |
| Insider loans | $297,000 | 6,195 |
| FHLB advances | $9,688,000 | 2,632 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,036,000 | 7,914 |
| Tier 1 (core) risk-based capital | $6,328,000 | 6,592 |
| Tier 2 risk-based capital | $512,000 | 5,729 |
| Total risk weighted assets | $40,926,000 | 6,311 |
| Total unused commitments | $1,036,000 | 7,915 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $55,496,000 | 6,675 |
| Cash and due from depository institutions | $2,154,000 | 6,367 |
| Interest-bearing balances | $1,783,000 | 2,110 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $50,429,000 | 5,580 |
| Loan loss allowance | $538,000 | 5,863 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,019,000 | 4,338 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $894,000 | 6,920 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $55,496,000 | 6,675 |
| Total liabilities | $49,284,000 | 6,631 |
| Total deposits | $40,723,000 | 6,918 |
| Interest-bearing deposits | $39,214,000 | 6,541 |
| Deposits held in domestic offices | $40,723,000 | 6,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,134,000 | 2,984 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $427,000 | 5,559 |
| Total equity capital | $6,212,000 | 6,682 |
| Total bank equity capital | $6,212,000 | 6,682 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $6,212,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $360,000 | 6,723 |
| Earning assets | $52,212,000 | 6,602 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $54,042,000 | 6,676 |
| Average Assets, quarterly | $55,059,500 | 6,668 |
| Volatile liabilities | $18,437,000 | 4,607 |
| Insider loans | $283,000 | 6,282 |
| FHLB advances | $8,134,000 | 2,844 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $970,000 | 7,979 |
| Tier 1 (core) risk-based capital | $6,212,000 | 6,645 |
| Tier 2 risk-based capital | $352,000 | 6,671 |
| Total risk weighted assets | $39,431,000 | 6,391 |
| Total unused commitments | $970,000 | 7,979 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $54,623,000 | 6,696 |
| Cash and due from depository institutions | $1,717,000 | 6,393 |
| Interest-bearing balances | $1,064,000 | 2,661 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $49,971,000 | 5,527 |
| Loan loss allowance | $528,000 | 5,886 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,045,000 | 4,274 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $890,000 | 6,783 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $54,623,000 | 6,696 |
| Total liabilities | $48,542,000 | 6,657 |
| Total deposits | $40,171,000 | 6,938 |
| Interest-bearing deposits | $39,006,000 | 6,561 |
| Deposits held in domestic offices | $40,171,000 | 6,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,025,000 | 2,964 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $346,000 | 5,813 |
| Total equity capital | $6,081,000 | 6,703 |
| Total bank equity capital | $6,081,000 | 6,703 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $6,081,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $335,000 | 6,653 |
| Earning assets | $51,035,000 | 6,639 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $53,557,330 | 6,705 |
| Average Assets, quarterly | $53,923,000 | 6,695 |
| Volatile liabilities | $19,438,000 | 4,334 |
| Insider loans | $285,000 | 6,255 |
| FHLB advances | $8,025,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,054,000 | 7,960 |
| Tier 1 (core) risk-based capital | $6,081,000 | 6,648 |
| Tier 2 risk-based capital | $492,000 | 5,828 |
| Total risk weighted assets | $39,325,000 | 6,352 |
| Total unused commitments | $1,054,000 | 7,961 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $53,223,000 | 6,789 |
| Cash and due from depository institutions | $2,506,000 | 6,552 |
| Interest-bearing balances | $1,985,000 | 2,017 |
| Securities | $306,000 | 8,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $47,437,000 | 5,630 |
| Loan loss allowance | $508,000 | 6,008 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,069,000 | 4,231 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $905,000 | 6,778 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $53,223,000 | 6,789 |
| Total liabilities | $47,254,000 | 6,770 |
| Total deposits | $39,090,000 | 7,063 |
| Interest-bearing deposits | $37,822,000 | 6,721 |
| Deposits held in domestic offices | $39,090,000 | 7,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,878,000 | 2,944 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $286,000 | 6,165 |
| Total equity capital | $5,969,000 | 6,723 |
| Total bank equity capital | $5,969,000 | 6,723 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $5,969,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $295,000 | 6,938 |
| Earning assets | $49,728,000 | 6,734 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $53,024,500 | 6,779 |
| Average Assets, quarterly | $53,024,500 | 6,779 |
| Volatile liabilities | $17,466,000 | 4,494 |
| Insider loans | $243,000 | 6,447 |
| FHLB advances | $7,878,000 | 2,825 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,857,000 | 7,484 |
| Tier 1 (core) risk-based capital | $5,965,000 | 6,699 |
| Tier 2 risk-based capital | $472,000 | 5,917 |
| Total risk weighted assets | $37,811,000 | 6,438 |
| Total unused commitments | $1,857,000 | 7,487 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $52,826,000 | 6,824 |
| Cash and due from depository institutions | $1,464,000 | 6,410 |
| Interest-bearing balances | $338,000 | 3,843 |
| Securities | $856,000 | 8,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $47,437,000 | 5,640 |
| Loan loss allowance | $481,000 | 6,147 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,093,000 | 4,184 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $976,000 | 6,609 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $52,826,000 | 6,824 |
| Total liabilities | $46,946,000 | 6,814 |
| Total deposits | $37,052,000 | 7,205 |
| Interest-bearing deposits | $36,026,000 | 6,867 |
| Deposits held in domestic offices | $37,052,000 | 7,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,530,000 | 2,676 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $364,000 | 5,508 |
| Total equity capital | $5,880,000 | 6,791 |
| Total bank equity capital | $5,880,000 | 6,791 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $5,880,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $342,000 | 6,548 |
| Earning assets | $48,631,000 | 6,830 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $50,126,200 | 6,859 |
| Average Assets, quarterly | $52,393,000 | 6,812 |
| Volatile liabilities | $18,284,000 | 4,352 |
| Insider loans | $288,000 | 6,285 |
| FHLB advances | $9,530,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $884,000 | 8,084 |
| Tier 1 (core) risk-based capital | $5,876,000 | 6,712 |
| Tier 2 risk-based capital | $397,000 | 6,412 |
| Total risk weighted assets | $37,603,000 | 6,463 |
| Total unused commitments | $884,000 | 8,085 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $51,960,000 | 6,855 |
| Cash and due from depository institutions | $1,799,000 | 6,418 |
| Interest-bearing balances | $1,391,000 | 2,502 |
| Securities | $910,000 | 8,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $46,270,000 | 5,705 |
| Loan loss allowance | $270,000 | 7,520 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,140,000 | 4,085 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $841,000 | 6,951 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $51,960,000 | 6,855 |
| Total liabilities | $46,010,000 | 6,841 |
| Total deposits | $36,381,000 | 7,229 |
| Interest-bearing deposits | $35,418,000 | 6,875 |
| Deposits held in domestic offices | $36,381,000 | 7,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,282,000 | 2,691 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $347,000 | 5,836 |
| Total equity capital | $5,950,000 | 6,790 |
| Total bank equity capital | $5,950,000 | 6,790 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $5,950,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $353,000 | 6,614 |
| Earning assets | $48,571,000 | 6,779 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $49,451,250 | 6,921 |
| Average Assets, quarterly | $50,967,500 | 6,868 |
| Volatile liabilities | $18,201,000 | 4,340 |
| Insider loans | $253,000 | 6,456 |
| FHLB advances | $9,282,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,218,000 | 7,838 |
| Tier 1 (core) risk-based capital | $5,910,000 | 6,694 |
| Tier 2 risk-based capital | $270,000 | 7,297 |
| Total risk weighted assets | $36,459,000 | 6,543 |
| Total unused commitments | $1,218,000 | 7,842 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $49,975,000 | 6,971 |
| Cash and due from depository institutions | $1,620,000 | 6,768 |
| Interest-bearing balances | $410,000 | 3,780 |
| Securities | $1,160,000 | 8,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $44,026,000 | 5,809 |
| Loan loss allowance | $261,000 | 7,603 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,137,000 | 4,056 |
| Other real estate owned | $86,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $946,000 | 6,681 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $49,975,000 | 6,971 |
| Total liabilities | $44,131,000 | 6,976 |
| Total deposits | $34,883,000 | 7,357 |
| Interest-bearing deposits | $34,282,000 | 6,990 |
| Deposits held in domestic offices | $34,883,000 | 7,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,956,000 | 2,733 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $292,000 | 5,929 |
| Total equity capital | $5,844,000 | 6,729 |
| Total bank equity capital | $5,844,000 | 6,729 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $5,844,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $300,000 | 6,897 |
| Earning assets | $45,596,000 | 6,972 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $48,615,000 | 7,018 |
| Average Assets, quarterly | $49,335,000 | 6,993 |
| Volatile liabilities | $17,629,000 | 4,322 |
| Insider loans | $214,000 | 6,660 |
| FHLB advances | $8,956,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,355,000 | 7,842 |
| Tier 1 (core) risk-based capital | $5,804,000 | 6,706 |
| Tier 2 risk-based capital | $261,000 | 7,375 |
| Total risk weighted assets | $35,547,000 | 6,584 |
| Total unused commitments | $1,355,000 | 7,846 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $48,695,000 | 7,066 |
| Cash and due from depository institutions | $1,663,000 | 6,770 |
| Interest-bearing balances | $616,000 | 3,542 |
| Securities | $1,410,000 | 8,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $42,779,000 | 5,845 |
| Loan loss allowance | $252,000 | 7,667 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,844,000 | 4,401 |
| Other real estate owned | $88,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $911,000 | 6,631 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $48,695,000 | 7,066 |
| Total liabilities | $42,975,000 | 7,055 |
| Total deposits | $35,054,000 | 7,375 |
| Interest-bearing deposits | $34,223,000 | 7,015 |
| Deposits held in domestic offices | $35,054,000 | 7,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,616,000 | 2,823 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $305,000 | 6,160 |
| Total equity capital | $5,720,000 | 6,896 |
| Total bank equity capital | $5,720,000 | 6,896 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $5,720,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $293,000 | 6,901 |
| Earning assets | $44,805,000 | 7,037 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $47,935,000 | 7,095 |
| Average Assets, quarterly | $47,935,000 | 7,095 |
| Volatile liabilities | $16,563,000 | 4,427 |
| Insider loans | $199,000 | 6,740 |
| FHLB advances | $7,616,000 | 2,701 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,288,000 | 7,900 |
| Tier 1 (core) risk-based capital | $5,680,000 | 6,747 |
| Tier 2 risk-based capital | $252,000 | 7,438 |
| Total risk weighted assets | $33,309,000 | 6,721 |
| Total unused commitments | $1,288,000 | 7,910 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $47,175,000 | 7,163 |
| Cash and due from depository institutions | $1,557,000 | 6,805 |
| Interest-bearing balances | $606,000 | 3,434 |
| Securities | $1,410,000 | 8,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $41,725,000 | 5,932 |
| Loan loss allowance | $242,000 | 7,771 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,504,000 | 4,942 |
| Other real estate owned | $118,000 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $861,000 | 6,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,175,000 | 7,163 |
| Total liabilities | $41,575,000 | 7,165 |
| Total deposits | $35,537,000 | 7,385 |
| Interest-bearing deposits | $34,723,000 | 6,992 |
| Deposits held in domestic offices | $35,537,000 | 7,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,675,000 | 3,210 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $363,000 | 5,575 |
| Total equity capital | $5,600,000 | 6,911 |
| Total bank equity capital | $5,600,000 | 6,911 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $5,600,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $295,000 | 7,026 |
| Earning assets | $43,741,000 | 7,109 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $46,484,000 | 7,115 |
| Average Assets, quarterly | $46,511,500 | 7,180 |
| Volatile liabilities | $14,659,000 | 4,692 |
| Insider loans | $233,000 | 6,602 |
| FHLB advances | $5,675,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,017,000 | 8,068 |
| Tier 1 (core) risk-based capital | $5,560,000 | 6,779 |
| Tier 2 risk-based capital | $242,000 | 7,564 |
| Total risk weighted assets | $33,245,000 | 6,767 |
| Total unused commitments | $1,017,000 | 8,071 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $45,848,000 | 7,258 |
| Cash and due from depository institutions | $2,387,000 | 7,012 |
| Interest-bearing balances | $1,213,000 | 2,884 |
| Securities | $1,459,000 | 8,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $40,127,000 | 6,051 |
| Loan loss allowance | $235,000 | 7,864 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,030,000 | 5,838 |
| Other real estate owned | $88,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $757,000 | 7,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,848,000 | 7,258 |
| Total liabilities | $40,322,000 | 7,261 |
| Total deposits | $35,902,000 | 7,378 |
| Interest-bearing deposits | $35,110,000 | 6,997 |
| Deposits held in domestic offices | $35,902,000 | 7,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,034,000 | 3,631 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $386,000 | 5,768 |
| Total equity capital | $5,526,000 | 6,954 |
| Total bank equity capital | $5,526,000 | 6,954 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $5,526,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $302,000 | 7,102 |
| Earning assets | $42,799,000 | 7,183 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $46,311,250 | 7,166 |
| Average Assets, quarterly | $46,425,500 | 7,205 |
| Volatile liabilities | $13,290,000 | 4,938 |
| Insider loans | $198,000 | 6,822 |
| FHLB advances | $4,034,000 | 3,450 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,303,000 | 7,893 |
| Tier 1 (core) risk-based capital | $5,454,000 | 6,846 |
| Tier 2 risk-based capital | $235,000 | 7,660 |
| Total risk weighted assets | $31,876,000 | 6,911 |
| Total unused commitments | $1,303,000 | 7,899 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $47,003,000 | 7,196 |
| Cash and due from depository institutions | $3,745,000 | 7,213 |
| Interest-bearing balances | $2,935,000 | 2,079 |
| Securities | $1,961,000 | 8,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $39,316,000 | 6,090 |
| Loan loss allowance | $228,000 | 7,936 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,033,000 | 5,823 |
| Other real estate owned | $88,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $860,000 | 6,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,003,000 | 7,196 |
| Total liabilities | $41,612,000 | 7,190 |
| Total deposits | $36,763,000 | 7,332 |
| Interest-bearing deposits | $36,003,000 | 6,932 |
| Deposits held in domestic offices | $36,763,000 | 7,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,511,000 | 3,467 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $338,000 | 6,197 |
| Total equity capital | $5,391,000 | 7,040 |
| Total bank equity capital | $5,391,000 | 7,040 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $5,391,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $300,000 | 7,037 |
| Earning assets | $44,212,000 | 7,110 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $46,465,670 | 7,167 |
| Average Assets, quarterly | $47,493,000 | 7,142 |
| Volatile liabilities | $14,153,000 | 4,739 |
| Insider loans | $167,000 | 7,017 |
| FHLB advances | $4,511,000 | 3,299 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,175,000 | 8,031 |
| Tier 1 (core) risk-based capital | $5,319,000 | 6,897 |
| Tier 2 risk-based capital | $228,000 | 7,729 |
| Total risk weighted assets | $31,564,000 | 6,932 |
| Total unused commitments | $1,175,000 | 8,043 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $47,983,000 | 7,116 |
| Cash and due from depository institutions | $6,294,000 | 7,213 |
| Interest-bearing balances | $4,232,000 | 1,723 |
| Securities | $1,972,000 | 8,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $37,989,000 | 6,146 |
| Loan loss allowance | $220,000 | 7,997 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $946,000 | 5,992 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $782,000 | 7,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,983,000 | 7,116 |
| Total liabilities | $42,705,000 | 7,111 |
| Total deposits | $37,772,000 | 7,266 |
| Interest-bearing deposits | $36,969,000 | 6,872 |
| Deposits held in domestic offices | $37,772,000 | 7,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,578,000 | 3,370 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $355,000 | 6,104 |
| Total equity capital | $5,278,000 | 7,059 |
| Total bank equity capital | $5,278,000 | 7,059 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $5,278,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $281,000 | 7,260 |
| Earning assets | $44,193,000 | 7,095 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $46,197,000 | 7,192 |
| Average Assets, quarterly | $46,197,000 | 7,192 |
| Volatile liabilities | $15,194,000 | 4,494 |
| Insider loans | $172,000 | 7,008 |
| FHLB advances | $4,578,000 | 3,210 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,080,000 | 8,091 |
| Tier 1 (core) risk-based capital | $5,202,000 | 6,926 |
| Tier 2 risk-based capital | $220,000 | 7,802 |
| Total risk weighted assets | $30,754,000 | 6,976 |
| Total unused commitments | $1,080,000 | 8,102 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $44,411,000 | 7,331 |
| Cash and due from depository institutions | $2,380,000 | 7,201 |
| Interest-bearing balances | $1,415,000 | 2,752 |
| Securities | $2,577,000 | 8,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $37,698,000 | 6,185 |
| Loan loss allowance | $213,000 | 8,063 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $914,000 | 6,055 |
| Other real estate owned | $74,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $768,000 | 7,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,411,000 | 7,331 |
| Total liabilities | $39,244,000 | 7,327 |
| Total deposits | $34,180,000 | 7,527 |
| Interest-bearing deposits | $33,453,000 | 7,130 |
| Deposits held in domestic offices | $34,180,000 | 7,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,645,000 | 3,413 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $419,000 | 5,749 |
| Total equity capital | $5,167,000 | 7,096 |
| Total bank equity capital | $5,167,000 | 7,096 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $5,167,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $353,000 | 6,782 |
| Earning assets | $41,690,000 | 7,228 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $43,199,200 | 7,270 |
| Average Assets, quarterly | $44,572,000 | 7,279 |
| Volatile liabilities | $12,560,000 | 5,049 |
| Insider loans | $153,000 | 7,172 |
| FHLB advances | $4,645,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,018,000 | 8,084 |
| Tier 1 (core) risk-based capital | $5,091,000 | 6,967 |
| Tier 2 risk-based capital | $213,000 | 7,883 |
| Total risk weighted assets | $30,179,000 | 7,038 |
| Total unused commitments | $1,018,000 | 8,090 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $40,546,000 | 7,573 |
| Cash and due from depository institutions | $1,641,000 | 7,955 |
| Interest-bearing balances | $566,000 | 3,570 |
| Securities | $4,706,000 | 8,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $32,982,000 | 6,527 |
| Loan loss allowance | $187,000 | 8,351 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $457,000 | 7,476 |
| Other real estate owned | $13,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $747,000 | 7,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,546,000 | 7,573 |
| Total liabilities | $35,836,000 | 7,566 |
| Total deposits | $29,400,000 | 7,950 |
| Interest-bearing deposits | $28,858,000 | 7,551 |
| Deposits held in domestic offices | $29,400,000 | 7,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,942,000 | 2,829 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $494,000 | 5,452 |
| Total equity capital | $4,710,000 | 7,300 |
| Total bank equity capital | $4,710,000 | 7,300 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $4,710,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $348,000 | 7,116 |
| Earning assets | $38,254,000 | 7,461 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $38,898,200 | 7,527 |
| Average Assets, quarterly | $40,472,000 | 7,539 |
| Volatile liabilities | $10,576,000 | 5,461 |
| Insider loans | $173,000 | 7,130 |
| FHLB advances | $5,942,000 | 2,653 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,452,000 | 6,989 |
| Tier 1 (core) risk-based capital | $4,655,000 | 7,211 |
| Tier 2 risk-based capital | $187,000 | 8,179 |
| Total risk weighted assets | $26,713,000 | 7,396 |
| Total unused commitments | $2,452,000 | 6,998 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $36,176,000 | 7,886 |
| Cash and due from depository institutions | $948,000 | 8,545 |
| Interest-bearing balances | $403,000 | 3,223 |
| Securities | $4,686,000 | 8,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $29,407,000 | 6,873 |
| Loan loss allowance | $166,000 | 8,618 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $497,000 | 7,492 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $638,000 | 7,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,176,000 | 7,886 |
| Total liabilities | $31,811,000 | 7,886 |
| Total deposits | $27,627,000 | 8,090 |
| Interest-bearing deposits | $27,182,000 | 7,690 |
| Deposits held in domestic offices | $27,627,000 | 8,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,705,000 | 3,289 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $479,000 | 5,921 |
| Total equity capital | $4,365,000 | 7,583 |
| Total bank equity capital | $4,365,000 | 7,583 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $4,365,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $252,000 | 7,428 |
| Earning assets | $34,496,000 | 7,747 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $34,046,400 | 7,890 |
| Average Assets, quarterly | $35,491,000 | 7,878 |
| Volatile liabilities | $8,911,000 | 5,942 |
| Insider loans | $114,000 | 7,757 |
| FHLB advances | $3,705,000 | 618 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $940,000 | 8,382 |
| Tier 1 (core) risk-based capital | $4,335,000 | 7,503 |
| Tier 2 risk-based capital | $166,000 | 8,450 |
| Total risk weighted assets | $22,837,000 | 7,809 |
| Total unused commitments | $940,000 | 8,387 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $31,192,000 | 8,423 |
| Cash and due from depository institutions | $1,434,000 | 8,830 |
| Interest-bearing balances | $917,000 | 2,531 |
| Securities | $1,955,000 | 9,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $26,758,000 | 7,148 |
| Loan loss allowance | $155,000 | 8,916 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $566,000 | 7,442 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $479,000 | 8,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,192,000 | 8,423 |
| Total liabilities | $27,141,000 | 8,461 |
| Total deposits | $23,604,000 | 8,649 |
| Interest-bearing deposits | $23,370,000 | 8,254 |
| Deposits held in domestic offices | $23,604,000 | 8,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,169,000 | 3,429 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $368,000 | 6,333 |
| Total equity capital | $4,051,000 | 7,759 |
| Total bank equity capital | $4,051,000 | 7,759 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $4,051,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $247,000 | 7,130 |
| Earning assets | $29,630,000 | 8,285 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $28,350,800 | 8,524 |
| Average Assets, quarterly | $29,541,500 | 8,527 |
| Volatile liabilities | $5,294,000 | 7,197 |
| Insider loans | $97,000 | 8,032 |
| FHLB advances | $3,169,000 | 661 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $588,000 | 9,069 |
| Tier 1 (core) risk-based capital | $4,081,000 | 7,761 |
| Tier 2 risk-based capital | $155,000 | 8,724 |
| Total risk weighted assets | $20,170,000 | 8,210 |
| Total unused commitments | $1,088,000 | 8,479 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $27,428,000 | 8,878 |
| Cash and due from depository institutions | $2,530,000 | 8,990 |
| Interest-bearing balances | $2,148,000 | 2,069 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $23,875,000 | 7,434 |
| Loan loss allowance | $124,000 | 9,411 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $596,000 | 7,370 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $427,000 | 8,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,428,000 | 8,878 |
| Total liabilities | $23,480,000 | 8,927 |
| Total deposits | $22,859,000 | 8,873 |
| Interest-bearing deposits | $22,709,000 | 8,447 |
| Deposits held in domestic offices | $22,859,000 | 8,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $283,000 | 4,464 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $338,000 | 7,086 |
| Total equity capital | $3,948,000 | 7,965 |
| Total bank equity capital | $3,948,000 | 7,965 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,948,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 8,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $192,000 | 8,022 |
| Earning assets | $26,023,000 | 8,773 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $26,700,400 | 8,761 |
| Average Assets, quarterly | $27,317,500 | 8,812 |
| Volatile liabilities | $1,573,000 | 9,348 |
| Insider loans | $108,000 | 7,998 |
| FHLB advances | $283,000 | 722 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $361,000 | 9,553 |
| Tier 1 (core) risk-based capital | $3,948,000 | 7,856 |
| Tier 2 risk-based capital | $124,000 | 9,230 |
| Total risk weighted assets | $17,943,000 | 8,542 |
| Total unused commitments | $361,000 | 9,556 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $26,449,000 | 9,196 |
| Cash and due from depository institutions | $1,636,000 | 9,106 |
| Interest-bearing balances | $1,486,000 | 2,078 |
| Securities | $600,000 | 10,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $23,127,000 | 7,790 |
| Loan loss allowance | $112,000 | 9,929 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $654,000 | 7,196 |
| Other real estate owned | $25,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $407,000 | 9,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,449,000 | 9,196 |
| Total liabilities | $22,651,000 | 9,278 |
| Total deposits | $20,780,000 | 9,381 |
| Interest-bearing deposits | $20,780,000 | 8,938 |
| Deposits held in domestic offices | $20,780,000 | 9,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,496,000 | 3,181 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $375,000 | 6,967 |
| Total equity capital | $3,798,000 | 8,217 |
| Total bank equity capital | $3,798,000 | 8,217 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,798,000 | 5,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $189,000 | 8,421 |
| Earning assets | $25,213,000 | 9,091 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $26,386,200 | 9,080 |
| Average Assets, quarterly | $26,437,500 | 9,169 |
| Volatile liabilities | $2,652,000 | 8,764 |
| Insider loans | $61,000 | 8,905 |
| FHLB advances | $1,496,000 | 673 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $567,000 | 9,468 |
| Tier 1 (core) risk-based capital | $3,798,000 | 8,110 |
| Tier 2 risk-based capital | $112,000 | 9,726 |
| Total risk weighted assets | $17,088,000 | 8,883 |
| Total unused commitments | $567,000 | 9,476 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $25,712,000 | 9,645 |
| Cash and due from depository institutions | $560,000 | 9,804 |
| Interest-bearing balances | $480,000 | 3,151 |
| Securities | $1,750,000 | 10,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $22,653,000 | 7,990 |
| Loan loss allowance | $107,000 | 10,442 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $254,000 | 9,529 |
| Other real estate owned | $55,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $440,000 | 9,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,712,000 | 9,645 |
| Total liabilities | $22,103,000 | 9,741 |
| Total deposits | $19,743,000 | 9,928 |
| Interest-bearing deposits | $19,743,000 | 9,468 |
| Deposits held in domestic offices | $19,743,000 | 9,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,110,000 | 2,624 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $250,000 | 8,542 |
| Total equity capital | $3,609,000 | 8,578 |
| Total bank equity capital | $3,609,000 | 8,578 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,609,000 | 5,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $190,000 | 8,627 |
| Earning assets | $24,883,000 | 9,474 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $24,400,400 | 9,666 |
| Average Assets, quarterly | $25,264,500 | 9,659 |
| Volatile liabilities | $3,226,000 | 8,377 |
| Insider loans | $7,000 | 10,160 |
| FHLB advances | $2,110,000 | 693 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $662,000 | 9,456 |
| Tier 1 (core) risk-based capital | $3,609,000 | 8,492 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $15,996,000 | 9,345 |
| Total unused commitments | $662,000 | 9,466 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $23,565,000 | 10,257 |
| Cash and due from depository institutions | $1,256,000 | 10,829 |
| Interest-bearing balances | $1,031,000 | 2,519 |
| Securities | $2,220,000 | 11,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $19,457,000 | 8,715 |
| Loan loss allowance | $50,000 | 11,593 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $168,000 | 10,510 |
| Other real estate owned | $55,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $409,000 | 9,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,565,000 | 10,257 |
| Total liabilities | $20,027,000 | 10,382 |
| Total deposits | $19,502,000 | 10,354 |
| Interest-bearing deposits | $19,502,000 | 9,862 |
| Deposits held in domestic offices | $19,502,000 | 10,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $324,000 | 3,745 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $201,000 | 9,688 |
| Total equity capital | $3,538,000 | 8,850 |
| Total bank equity capital | $3,538,000 | 8,850 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,538,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $150,000 | 9,721 |
| Earning assets | $22,708,000 | 10,079 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $23,026,600 | 10,194 |
| Average Assets, quarterly | $23,501,500 | 10,226 |
| Volatile liabilities | $1,424,000 | 10,298 |
| Insider loans | $9,000 | 10,605 |
| FHLB advances | $324,000 | 819 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $523,000 | 9,950 |
| Tier 1 (core) risk-based capital | $3,538,000 | 8,753 |
| Tier 2 risk-based capital | $50,000 | 11,480 |
| Total risk weighted assets | $13,572,000 | 10,101 |
| Total unused commitments | $523,000 | 9,961 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $21,933,000 | 10,820 |
| Cash and due from depository institutions | $2,425,000 | 11,389 |
| Interest-bearing balances | $2,275,000 | 1,441 |
| Securities | $1,000,000 | 12,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $17,961,000 | 9,157 |
| Loan loss allowance | $51,000 | 12,215 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $185,000 | 10,830 |
| Other real estate owned | $55,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $307,000 | 11,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,933,000 | 10,820 |
| Total liabilities | $18,568,000 | 11,001 |
| Total deposits | $18,114,000 | 10,933 |
| Interest-bearing deposits | $18,079,000 | 10,438 |
| Deposits held in domestic offices | $18,114,000 | 10,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $338,000 | 4,054 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $116,000 | 10,766 |
| Total equity capital | $3,365,000 | 8,982 |
| Total bank equity capital | $3,365,000 | 8,982 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,365,000 | 5,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 7,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $123,000 | 10,281 |
| Earning assets | $21,236,000 | 10,610 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $21,709,200 | 10,793 |
| Average Assets, quarterly | $21,771,500 | 10,833 |
| Volatile liabilities | $830,000 | 11,352 |
| Insider loans | $11,000 | 10,983 |
| FHLB advances | $338,000 | 952 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $365,000 | 10,693 |
| Tier 1 (core) risk-based capital | $3,365,000 | 9,086 |
| Tier 2 risk-based capital | $50,000 | 12,099 |
| Total risk weighted assets | $12,094,000 | 10,757 |
| Total unused commitments | $365,000 | 10,697 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $22,063,000 | 11,299 |
| Cash and due from depository institutions | $4,534,000 | 11,961 |
| Interest-bearing balances | $4,402,000 | 1,360 |
| Securities | $999,000 | 12,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $16,014,000 | 9,759 |
| Loan loss allowance | $51,000 | 12,867 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $200,000 | 11,189 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $316,000 | 11,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,063,000 | 11,299 |
| Total liabilities | $18,916,000 | 11,442 |
| Total deposits | $18,768,000 | 11,363 |
| Interest-bearing deposits | $18,768,000 | 10,832 |
| Deposits held in domestic offices | $18,768,000 | 11,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $148,000 | 10,423 |
| Total equity capital | $3,147,000 | 9,553 |
| Total bank equity capital | $3,147,000 | 9,553 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,147,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 7,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $122,000 | 10,330 |
| Earning assets | $21,415,000 | 11,069 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $22,765,600 | 11,090 |
| Average Assets, quarterly | $22,362,000 | 11,218 |
| Volatile liabilities | $595,000 | 12,176 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $636,000 | 10,134 |
| Tier 1 (core) risk-based capital | $3,147,000 | 9,500 |
| Tier 2 risk-based capital | $50,000 | 12,670 |
| Total risk weighted assets | $10,869,000 | 11,463 |
| Total unused commitments | $636,000 | 10,157 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $23,454,000 | 11,452 |
| Cash and due from depository institutions | $6,667,000 | 12,845 |
| Interest-bearing balances | $6,240,000 | 1,189 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $16,230,000 | 9,853 |
| Loan loss allowance | $19,000 | 13,735 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $197,000 | 11,608 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $360,000 | 11,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,454,000 | 11,452 |
| Total liabilities | $20,481,000 | 11,566 |
| Total deposits | $20,294,000 | 11,490 |
| Interest-bearing deposits | $20,288,000 | 10,891 |
| Deposits held in domestic offices | $20,294,000 | 11,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $187,000 | 10,310 |
| Total equity capital | $2,973,000 | 9,800 |
| Total bank equity capital | $2,973,000 | 9,800 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,973,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 8,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $175,000 | 9,324 |
| Earning assets | $22,470,000 | 11,200 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $23,916,800 | 11,241 |
| Average Assets, quarterly | $23,699,000 | 11,357 |
| Volatile liabilities | $490,000 | 12,912 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $342,000 | 11,116 |
| Tier 1 (core) risk-based capital | $2,973,000 | 9,727 |
| Tier 2 risk-based capital | $19,000 | 13,550 |
| Total risk weighted assets | $10,803,000 | 11,840 |
| Total unused commitments | $342,000 | 11,137 |
| Derivatives | $0 | 651 |