Home > Unity Bank > Assets and Liabilities
Unity Bank, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 126 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $637,373,000 | 1,498 |
| Cash and due from depository institutions | $61,783,000 | 1,081 |
| Interest-bearing balances | $52,179,000 | 1,068 |
| Securities | $60,410,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $487,692,000 | 1,335 |
| Loan loss allowance | $5,714,000 | 1,380 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $10,168,000 | 1,340 |
| Other real estate owned | $0 | 1,081 |
| Goodwill and other intangibles | $2,241,000 | 1,135 |
| All other assets | $15,079,000 | 1,734 |
| Life insurance assets | $7,346,000 | 1,448 |
| Total liabilities and capital | $637,373,000 | 1,484 |
| Total liabilities | $575,702,000 | 1,483 |
| Total deposits | $542,547,000 | 1,488 |
| Interest-bearing deposits | $455,319,000 | 1,366 |
| Deposits held in domestic offices | $542,547,000 | 1,486 |
| % insured | 89.07% | 513 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $28,856,000 | 1,052 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,299,000 | 1,686 |
| Total equity capital | $61,671,000 | 1,505 |
| Total bank equity capital | $61,671,000 | 1,517 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $180,000 | 3,072 |
| Surplus | $22,049,000 | 1,406 |
| Undivided profits | $39,442,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $20,376,000 | 336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,935,000 | 1,016 |
| Earning assets | $600,281,000 | 1,463 |
| Long-term assets (5+ years) | $47,769,000 | 2,934 |
| Average Assets, year-to-date | $626,809,600 | 1,480 |
| Average Assets, quarterly | $636,475,500 | 1,482 |
| Volatile liabilities | $38,792,000 | 1,985 |
| Insider loans | $90,000 | 3,613 |
| FHLB advances | $28,856,000 | 976 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $57,204,000 | 1,680 |
| Tier 1 (core) risk-based capital | $61,440,000 | 1,657 |
| Tier 2 risk-based capital | $5,714,000 | 1,054 |
| Total risk weighted assets | $479,681,000 | 1,114 |
| Total unused commitments | $57,204,000 | 1,681 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 131 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $635,578,000 | 1,499 |
| Cash and due from depository institutions | $42,680,000 | 1,033 |
| Interest-bearing balances | $29,915,000 | 1,545 |
| Securities | $58,260,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $507,055,000 | 1,286 |
| Loan loss allowance | $5,855,000 | 1,355 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,318,000 | 1,316 |
| Other real estate owned | $120,000 | 1,033 |
| Goodwill and other intangibles | $2,356,000 | 1,111 |
| All other assets | $14,789,000 | 1,710 |
| Life insurance assets | $7,306,000 | 1,444 |
| Total liabilities and capital | $635,578,000 | 1,480 |
| Total liabilities | $573,843,000 | 1,466 |
| Total deposits | $541,094,000 | 1,474 |
| Interest-bearing deposits | $451,017,000 | 1,359 |
| Deposits held in domestic offices | $541,094,000 | 1,473 |
| % insured | 89.67% | 496 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $28,856,000 | 1,173 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,893,000 | 1,851 |
| Total equity capital | $61,735,000 | 1,523 |
| Total bank equity capital | $61,735,000 | 1,540 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $180,000 | 3,089 |
| Surplus | $22,049,000 | 1,400 |
| Undivided profits | $39,506,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $20,488,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,649,000 | 1,089 |
| Earning assets | $595,230,000 | 1,470 |
| Long-term assets (5+ years) | $50,440,000 | 2,904 |
| Average Assets, year-to-date | $624,168,750 | 1,473 |
| Average Assets, quarterly | $630,571,000 | 1,477 |
| Volatile liabilities | $38,171,000 | 2,026 |
| Insider loans | $90,000 | 3,633 |
| FHLB advances | $28,856,000 | 984 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $61,717,000 | 1,594 |
| Tier 1 (core) risk-based capital | $61,027,000 | 1,651 |
| Tier 2 risk-based capital | $5,855,000 | 1,030 |
| Total risk weighted assets | $501,745,000 | 1,076 |
| Total unused commitments | $61,717,000 | 1,594 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 132 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $625,564,000 | 1,493 |
| Cash and due from depository institutions | $28,398,000 | 1,031 |
| Interest-bearing balances | $21,766,000 | 1,724 |
| Securities | $57,019,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $510,749,000 | 1,278 |
| Loan loss allowance | $7,814,000 | 1,058 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $10,085,000 | 1,340 |
| Other real estate owned | $0 | 1,031 |
| Goodwill and other intangibles | $2,246,000 | 1,133 |
| All other assets | $17,067,000 | 1,578 |
| Life insurance assets | $7,267,000 | 1,432 |
| Total liabilities and capital | $625,564,000 | 1,476 |
| Total liabilities | $565,924,000 | 1,472 |
| Total deposits | $530,449,000 | 1,483 |
| Interest-bearing deposits | $438,996,000 | 1,361 |
| Deposits held in domestic offices | $530,449,000 | 1,481 |
| % insured | 90.80% | 423 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $32,000,000 | 1,178 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,475,000 | 1,903 |
| Total equity capital | $59,640,000 | 1,501 |
| Total bank equity capital | $59,640,000 | 1,517 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 3,097 |
| Surplus | $22,049,000 | 1,395 |
| Undivided profits | $37,411,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $22,460,000 | 267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,456,000 | 1,087 |
| Earning assets | $589,534,000 | 1,459 |
| Long-term assets (5+ years) | $52,815,000 | 2,869 |
| Average Assets, year-to-date | $620,365,667 | 1,478 |
| Average Assets, quarterly | $623,108,500 | 1,481 |
| Volatile liabilities | $40,708,000 | 1,955 |
| Insider loans | $90,000 | 3,655 |
| FHLB advances | $32,000,000 | 946 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $69,944,000 | 1,481 |
| Tier 1 (core) risk-based capital | $59,968,000 | 1,658 |
| Tier 2 risk-based capital | $6,416,000 | 959 |
| Total risk weighted assets | $511,843,000 | 1,053 |
| Total unused commitments | $69,944,000 | 1,481 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 131 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $620,653,000 | 1,498 |
| Cash and due from depository institutions | $21,138,000 | 1,043 |
| Interest-bearing balances | $14,010,000 | 2,351 |
| Securities | $56,564,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $515,760,000 | 1,253 |
| Loan loss allowance | $7,742,000 | 1,056 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,020,000 | 1,334 |
| Other real estate owned | $0 | 1,043 |
| Goodwill and other intangibles | $951,000 | 1,493 |
| All other assets | $16,220,000 | 1,631 |
| Life insurance assets | $7,230,000 | 1,445 |
| Total liabilities and capital | $620,653,000 | 1,482 |
| Total liabilities | $563,242,000 | 1,474 |
| Total deposits | $525,674,000 | 1,499 |
| Interest-bearing deposits | $430,887,000 | 1,384 |
| Deposits held in domestic offices | $525,674,000 | 1,497 |
| % insured | 90.56% | 420 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $34,000,000 | 1,134 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,568,000 | 1,844 |
| Total equity capital | $57,411,000 | 1,554 |
| Total bank equity capital | $57,411,000 | 1,540 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $180,000 | 3,118 |
| Surplus | $22,049,000 | 1,388 |
| Undivided profits | $35,182,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $22,284,000 | 267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,082,000 | 1,129 |
| Earning assets | $586,334,000 | 1,461 |
| Long-term assets (5+ years) | $56,013,000 | 2,844 |
| Average Assets, year-to-date | $617,766,500 | 1,484 |
| Average Assets, quarterly | $617,766,500 | 1,484 |
| Volatile liabilities | $37,416,000 | 1,981 |
| Insider loans | $90,000 | 3,644 |
| FHLB advances | $34,000,000 | 847 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $74,300,000 | 1,431 |
| Tier 1 (core) risk-based capital | $57,860,000 | 1,690 |
| Tier 2 risk-based capital | $6,408,000 | 958 |
| Total risk weighted assets | $511,305,000 | 1,059 |
| Total unused commitments | $74,300,000 | 1,431 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 139 | 981 |
| Assets and Liabilities | ||
| Total Assets: | $614,880,000 | 1,501 |
| Cash and due from depository institutions | $22,228,000 | 981 |
| Interest-bearing balances | $13,221,000 | 2,186 |
| Securities | $58,883,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $508,668,000 | 1,254 |
| Loan loss allowance | $7,886,000 | 1,038 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $10,103,000 | 1,317 |
| Other real estate owned | $0 | 981 |
| Goodwill and other intangibles | $959,000 | 1,489 |
| All other assets | $14,039,000 | 1,766 |
| Life insurance assets | $7,192,000 | 1,443 |
| Total liabilities and capital | $614,880,000 | 1,486 |
| Total liabilities | $556,743,000 | 1,477 |
| Total deposits | $533,218,000 | 1,463 |
| Interest-bearing deposits | $428,573,000 | 1,359 |
| Deposits held in domestic offices | $533,218,000 | 1,461 |
| % insured | 89.71% | 497 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,542 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,525,000 | 1,841 |
| Total equity capital | $58,137,000 | 1,526 |
| Total bank equity capital | $58,137,000 | 1,513 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $180,000 | 3,125 |
| Surplus | $22,049,000 | 1,391 |
| Undivided profits | $35,908,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $23,188,000 | 249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,023,000 | 1,167 |
| Earning assets | $580,772,000 | 1,466 |
| Long-term assets (5+ years) | $62,476,000 | 2,745 |
| Average Assets, year-to-date | $602,502,800 | 1,471 |
| Average Assets, quarterly | $609,117,500 | 1,489 |
| Volatile liabilities | $28,405,000 | 2,281 |
| Insider loans | $90,000 | 3,668 |
| FHLB advances | $20,000,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $81,458,000 | 1,348 |
| Tier 1 (core) risk-based capital | $58,508,000 | 1,660 |
| Tier 2 risk-based capital | $6,353,000 | 958 |
| Total risk weighted assets | $506,701,000 | 1,059 |
| Total unused commitments | $81,458,000 | 1,348 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 137 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $603,355,000 | 1,504 |
| Cash and due from depository institutions | $14,735,000 | 1,014 |
| Interest-bearing balances | $10,348,000 | 2,413 |
| Securities | $58,746,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $504,945,000 | 1,247 |
| Loan loss allowance | $7,855,000 | 1,032 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $10,207,000 | 1,303 |
| Other real estate owned | $0 | 1,014 |
| Goodwill and other intangibles | $966,000 | 1,501 |
| All other assets | $13,756,000 | 1,836 |
| Life insurance assets | $7,155,000 | 1,458 |
| Total liabilities and capital | $603,355,000 | 1,489 |
| Total liabilities | $546,515,000 | 1,492 |
| Total deposits | $514,126,000 | 1,504 |
| Interest-bearing deposits | $414,993,000 | 1,385 |
| Deposits held in domestic offices | $514,126,000 | 1,502 |
| % insured | 91.82% | 306 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $29,000,000 | 1,229 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,389,000 | 1,897 |
| Total equity capital | $56,840,000 | 1,459 |
| Total bank equity capital | $56,840,000 | 1,449 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $180,000 | 3,139 |
| Surplus | $22,049,000 | 1,386 |
| Undivided profits | $34,611,000 | 1,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $13,264,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,042,000 | 1,133 |
| Earning assets | $574,039,000 | 1,459 |
| Long-term assets (5+ years) | $52,000,000 | 2,965 |
| Average Assets, year-to-date | $599,408,500 | 1,475 |
| Average Assets, quarterly | $603,841,500 | 1,483 |
| Volatile liabilities | $37,839,000 | 1,858 |
| Insider loans | $94,000 | 3,648 |
| FHLB advances | $29,000,000 | 989 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $93,728,000 | 1,264 |
| Tier 1 (core) risk-based capital | $57,899,000 | 1,668 |
| Tier 2 risk-based capital | $6,298,000 | 943 |
| Total risk weighted assets | $502,258,000 | 1,052 |
| Total unused commitments | $93,728,000 | 1,265 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 143 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $604,328,000 | 1,499 |
| Cash and due from depository institutions | $13,265,000 | 964 |
| Interest-bearing balances | $9,279,000 | 2,503 |
| Securities | $58,581,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $508,062,000 | 1,205 |
| Loan loss allowance | $7,027,000 | 1,123 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $10,151,000 | 1,299 |
| Other real estate owned | $25,000 | 964 |
| Goodwill and other intangibles | $973,000 | 1,492 |
| All other assets | $13,271,000 | 1,825 |
| Life insurance assets | $7,118,000 | 1,462 |
| Total liabilities and capital | $604,328,000 | 1,481 |
| Total liabilities | $547,822,000 | 1,469 |
| Total deposits | $518,795,000 | 1,485 |
| Interest-bearing deposits | $416,988,000 | 1,362 |
| Deposits held in domestic offices | $518,795,000 | 1,483 |
| % insured | 91.74% | 305 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $26,000,000 | 1,306 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,027,000 | 1,879 |
| Total equity capital | $56,506,000 | 1,491 |
| Total bank equity capital | $56,506,000 | 1,481 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $180,000 | 3,151 |
| Surplus | $22,049,000 | 1,385 |
| Undivided profits | $34,277,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $9,195,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,656,000 | 1,096 |
| Earning assets | $575,922,000 | 1,441 |
| Long-term assets (5+ years) | $51,053,000 | 3,024 |
| Average Assets, year-to-date | $598,093,000 | 1,476 |
| Average Assets, quarterly | $601,879,000 | 1,481 |
| Volatile liabilities | $29,607,000 | 2,069 |
| Insider loans | $307,000 | 3,276 |
| FHLB advances | $26,000,000 | 1,074 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $93,845,000 | 1,264 |
| Tier 1 (core) risk-based capital | $57,640,000 | 1,644 |
| Tier 2 risk-based capital | $6,238,000 | 946 |
| Total risk weighted assets | $498,293,000 | 1,047 |
| Total unused commitments | $93,845,000 | 1,265 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 133 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $599,430,000 | 1,508 |
| Cash and due from depository institutions | $28,301,000 | 1,043 |
| Interest-bearing balances | $24,452,000 | 1,586 |
| Securities | $58,681,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $489,124,000 | 1,246 |
| Loan loss allowance | $6,958,000 | 1,136 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,256,000 | 1,280 |
| Other real estate owned | $25,000 | 1,043 |
| Goodwill and other intangibles | $980,000 | 1,515 |
| All other assets | $12,063,000 | 1,921 |
| Life insurance assets | $7,083,000 | 1,484 |
| Total liabilities and capital | $599,430,000 | 1,508 |
| Total liabilities | $544,297,000 | 1,503 |
| Total deposits | $524,357,000 | 1,481 |
| Interest-bearing deposits | $414,308,000 | 1,376 |
| Deposits held in domestic offices | $524,357,000 | 1,479 |
| % insured | 90.32% | 408 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,390 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,940,000 | 1,872 |
| Total equity capital | $55,133,000 | 1,512 |
| Total bank equity capital | $55,133,000 | 1,512 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $180,000 | 3,154 |
| Surplus | $22,049,000 | 1,406 |
| Undivided profits | $32,904,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $9,614,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,178,000 | 1,191 |
| Earning assets | $572,257,000 | 1,467 |
| Long-term assets (5+ years) | $51,987,000 | 3,073 |
| Average Assets, year-to-date | $594,975,500 | 1,507 |
| Average Assets, quarterly | $594,975,500 | 1,507 |
| Volatile liabilities | $22,177,000 | 2,236 |
| Insider loans | $313,000 | 3,269 |
| FHLB advances | $17,000,000 | 1,237 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $90,870,000 | 1,315 |
| Tier 1 (core) risk-based capital | $56,110,000 | 1,681 |
| Tier 2 risk-based capital | $6,001,000 | 972 |
| Total risk weighted assets | $479,095,000 | 1,077 |
| Total unused commitments | $90,870,000 | 1,315 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 142 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $590,521,000 | 1,528 |
| Cash and due from depository institutions | $14,946,000 | 988 |
| Interest-bearing balances | $10,999,000 | 2,294 |
| Securities | $58,151,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $482,751,000 | 1,258 |
| Loan loss allowance | $6,776,000 | 1,134 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,461,000 | 1,264 |
| Other real estate owned | $458,000 | 988 |
| Goodwill and other intangibles | $987,000 | 1,527 |
| All other assets | $22,767,000 | 1,252 |
| Life insurance assets | $7,048,000 | 1,491 |
| Total liabilities and capital | $590,521,000 | 1,528 |
| Total liabilities | $537,598,000 | 1,524 |
| Total deposits | $518,770,000 | 1,514 |
| Interest-bearing deposits | $405,903,000 | 1,396 |
| Deposits held in domestic offices | $518,770,000 | 1,512 |
| % insured | 89.04% | 481 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $16,000,000 | 1,310 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,828,000 | 1,840 |
| Total equity capital | $52,923,000 | 1,531 |
| Total bank equity capital | $52,923,000 | 1,530 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $180,000 | 3,170 |
| Surplus | $22,049,000 | 1,405 |
| Undivided profits | $30,694,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $7,907,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,044,000 | 1,285 |
| Earning assets | $551,901,000 | 1,520 |
| Long-term assets (5+ years) | $56,811,000 | 3,031 |
| Average Assets, year-to-date | $594,087,600 | 1,499 |
| Average Assets, quarterly | $591,033,000 | 1,522 |
| Volatile liabilities | $22,981,000 | 2,043 |
| Insider loans | $307,000 | 3,297 |
| FHLB advances | $16,000,000 | 1,228 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $83,436,000 | 1,383 |
| Tier 1 (core) risk-based capital | $54,463,000 | 1,716 |
| Tier 2 risk-based capital | $6,037,000 | 963 |
| Total risk weighted assets | $482,259,000 | 1,086 |
| Total unused commitments | $83,436,000 | 1,383 |
| Derivatives | $0 | 1,127 |
| 2022-06-30 | Rank | |
| # of Employees: | 149 | 942 |
| Assets and Liabilities | ||
| Total Assets: | $592,165,000 | 1,524 |
| Cash and due from depository institutions | $63,893,000 | 942 |
| Interest-bearing balances | $54,252,000 | 1,153 |
| Securities | $63,789,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $442,274,000 | 1,293 |
| Loan loss allowance | $6,251,000 | 1,214 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $9,671,000 | 1,311 |
| Other real estate owned | $458,000 | 942 |
| Goodwill and other intangibles | $1,002,000 | 1,544 |
| All other assets | $11,078,000 | 1,968 |
| Life insurance assets | $6,977,000 | 1,499 |
| Total liabilities and capital | $592,165,000 | 1,524 |
| Total liabilities | $542,093,000 | 1,514 |
| Total deposits | $539,875,000 | 1,474 |
| Interest-bearing deposits | $428,951,000 | 1,354 |
| Deposits held in domestic offices | $539,875,000 | 1,474 |
| % insured | 91.64% | 272 |
| 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 | $2,218,000 | 1,950 |
| Total equity capital | $50,072,000 | 1,612 |
| Total bank equity capital | $50,072,000 | 1,611 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $180,000 | 3,204 |
| Surplus | $22,049,000 | 1,399 |
| Undivided profits | $27,843,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $9,738,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,348,000 | 1,396 |
| Earning assets | $560,315,000 | 1,510 |
| Long-term assets (5+ years) | $51,737,000 | 3,202 |
| Average Assets, year-to-date | $596,124,000 | 1,502 |
| Average Assets, quarterly | $597,588,000 | 1,510 |
| Volatile liabilities | $9,100,000 | 2,802 |
| Insider loans | $1,000 | 4,166 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $81,775,000 | 1,438 |
| Tier 1 (core) risk-based capital | $51,037,000 | 1,776 |
| Tier 2 risk-based capital | $5,445,000 | 1,020 |
| Total risk weighted assets | $434,776,000 | 1,135 |
| Total unused commitments | $81,775,000 | 1,438 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 142 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $603,011,000 | 1,508 |
| Cash and due from depository institutions | $121,810,000 | 987 |
| Interest-bearing balances | $114,443,000 | 852 |
| Securities | $54,644,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $405,674,000 | 1,346 |
| Loan loss allowance | $6,099,000 | 1,224 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $9,319,000 | 1,343 |
| Other real estate owned | $0 | 987 |
| Goodwill and other intangibles | $1,009,000 | 1,548 |
| All other assets | $10,555,000 | 1,937 |
| Life insurance assets | $6,943,000 | 1,485 |
| Total liabilities and capital | $603,011,000 | 1,508 |
| Total liabilities | $552,610,000 | 1,486 |
| Total deposits | $547,589,000 | 1,451 |
| Interest-bearing deposits | $436,092,000 | 1,344 |
| Deposits held in domestic offices | $547,589,000 | 1,451 |
| % insured | 91.04% | 330 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,685,000 | 1,873 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,336,000 | 1,898 |
| Total equity capital | $50,401,000 | 1,670 |
| Total bank equity capital | $50,401,000 | 1,669 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $180,000 | 3,216 |
| Surplus | $22,049,000 | 1,379 |
| Undivided profits | $28,172,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $10,592,000 | 378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,029,000 | 1,492 |
| Earning assets | $574,761,000 | 1,471 |
| Long-term assets (5+ years) | $48,177,000 | 3,291 |
| Average Assets, year-to-date | $598,103,500 | 1,507 |
| Average Assets, quarterly | $598,103,500 | 1,507 |
| Volatile liabilities | $11,260,000 | 2,541 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $2,685,000 | 1,714 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $70,697,000 | 1,556 |
| Tier 1 (core) risk-based capital | $50,773,000 | 1,748 |
| Tier 2 risk-based capital | $4,993,000 | 1,065 |
| Total risk weighted assets | $398,319,000 | 1,168 |
| Total unused commitments | $70,697,000 | 1,556 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 140 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $593,196,000 | 1,534 |
| Cash and due from depository institutions | $109,001,000 | 996 |
| Interest-bearing balances | $98,186,000 | 1,053 |
| Securities | $30,044,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $432,026,000 | 1,292 |
| Loan loss allowance | $6,514,000 | 1,175 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,675,000 | 1,289 |
| Other real estate owned | $1,100,000 | 996 |
| Goodwill and other intangibles | $1,016,000 | 1,545 |
| All other assets | $10,334,000 | 1,873 |
| Life insurance assets | $6,910,000 | 1,485 |
| Total liabilities and capital | $593,196,000 | 1,534 |
| Total liabilities | $541,944,000 | 1,499 |
| Total deposits | $536,440,000 | 1,467 |
| Interest-bearing deposits | $425,928,000 | 1,360 |
| Deposits held in domestic offices | $536,440,000 | 1,467 |
| % insured | 91.98% | 290 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,841,000 | 1,951 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,663,000 | 1,786 |
| Total equity capital | $51,252,000 | 1,778 |
| Total bank equity capital | $51,252,000 | 1,776 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $180,000 | 3,250 |
| Surplus | $22,049,000 | 1,379 |
| Undivided profits | $29,023,000 | 1,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $11,180,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,168,000 | 1,467 |
| Earning assets | $560,256,000 | 1,514 |
| Long-term assets (5+ years) | $55,442,000 | 3,166 |
| Average Assets, year-to-date | $596,268,600 | 1,457 |
| Average Assets, quarterly | $592,676,000 | 1,506 |
| Volatile liabilities | $9,627,000 | 2,806 |
| Insider loans | $54,000 | 4,014 |
| FHLB advances | $2,841,000 | 1,780 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $66,980,000 | 1,542 |
| Tier 1 (core) risk-based capital | $50,514,000 | 1,746 |
| Tier 2 risk-based capital | $5,309,000 | 1,017 |
| Total risk weighted assets | $423,515,000 | 1,114 |
| Total unused commitments | $66,980,000 | 1,542 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 140 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $592,156,000 | 1,521 |
| Cash and due from depository institutions | $114,485,000 | 1,018 |
| Interest-bearing balances | $102,968,000 | 1,032 |
| Securities | $30,083,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $425,124,000 | 1,332 |
| Loan loss allowance | $6,963,000 | 1,139 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,460,000 | 1,315 |
| Other real estate owned | $1,424,000 | 1,018 |
| Goodwill and other intangibles | $1,023,000 | 1,545 |
| All other assets | $10,557,000 | 1,854 |
| Life insurance assets | $6,874,000 | 1,482 |
| Total liabilities and capital | $592,156,000 | 1,521 |
| Total liabilities | $541,566,000 | 1,487 |
| Total deposits | $535,657,000 | 1,442 |
| Interest-bearing deposits | $426,580,000 | 1,363 |
| Deposits held in domestic offices | $535,657,000 | 1,442 |
| % insured | 92.19% | 304 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,995,000 | 2,081 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,914,000 | 1,812 |
| Total equity capital | $50,590,000 | 1,829 |
| Total bank equity capital | $50,590,000 | 1,828 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $180,000 | 3,314 |
| Surplus | $22,049,000 | 1,379 |
| Undivided profits | $28,361,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,308,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,432,000 | 1,378 |
| Earning assets | $558,175,000 | 1,507 |
| Long-term assets (5+ years) | $41,874,000 | 3,476 |
| Average Assets, year-to-date | $597,036,750 | 1,471 |
| Average Assets, quarterly | $598,319,500 | 1,501 |
| Volatile liabilities | $12,354,000 | 2,543 |
| Insider loans | $64,000 | 4,073 |
| FHLB advances | $2,995,000 | 1,877 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $69,896,000 | 1,532 |
| Tier 1 (core) risk-based capital | $49,629,000 | 1,777 |
| Tier 2 risk-based capital | $5,158,000 | 1,036 |
| Total risk weighted assets | $410,849,000 | 1,123 |
| Total unused commitments | $69,896,000 | 1,532 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 144 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $604,483,000 | 1,487 |
| Cash and due from depository institutions | $112,651,000 | 995 |
| Interest-bearing balances | $105,661,000 | 966 |
| Securities | $33,150,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $436,011,000 | 1,316 |
| Loan loss allowance | $7,218,000 | 1,082 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,380,000 | 1,321 |
| Other real estate owned | $1,724,000 | 995 |
| Goodwill and other intangibles | $1,031,000 | 1,538 |
| All other assets | $10,536,000 | 1,859 |
| Life insurance assets | $6,838,000 | 1,466 |
| Total liabilities and capital | $604,483,000 | 1,487 |
| Total liabilities | $555,290,000 | 1,451 |
| Total deposits | $547,947,000 | 1,407 |
| Interest-bearing deposits | $438,491,000 | 1,315 |
| Deposits held in domestic offices | $547,947,000 | 1,407 |
| % insured | 91.02% | 409 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,405,000 | 1,965 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,938,000 | 1,785 |
| Total equity capital | $49,193,000 | 1,838 |
| Total bank equity capital | $49,193,000 | 1,837 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $180,000 | 3,341 |
| Surplus | $22,049,000 | 1,361 |
| Undivided profits | $26,964,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $9,403,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,282,000 | 1,429 |
| Earning assets | $574,822,000 | 1,462 |
| Long-term assets (5+ years) | $53,919,000 | 3,161 |
| Average Assets, year-to-date | $598,663,667 | 1,463 |
| Average Assets, quarterly | $602,074,000 | 1,476 |
| Volatile liabilities | $13,957,000 | 2,436 |
| Insider loans | $66,000 | 4,104 |
| FHLB advances | $4,405,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $63,993,000 | 1,574 |
| Tier 1 (core) risk-based capital | $48,199,000 | 1,789 |
| Tier 2 risk-based capital | $5,175,000 | 1,002 |
| Total risk weighted assets | $411,933,000 | 1,092 |
| Total unused commitments | $63,993,000 | 1,574 |
| Derivatives | $665,000 | 1,286 |
| 2021-03-31 | Rank | |
| # of Employees: | 146 | 976 |
| Assets and Liabilities | ||
| Total Assets: | $599,665,000 | 1,483 |
| Cash and due from depository institutions | $106,986,000 | 976 |
| Interest-bearing balances | $101,383,000 | 1,018 |
| Securities | $30,998,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $438,948,000 | 1,307 |
| Loan loss allowance | $7,334,000 | 1,064 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,192,000 | 1,336 |
| Other real estate owned | $1,789,000 | 976 |
| Goodwill and other intangibles | $1,038,000 | 1,530 |
| All other assets | $10,714,000 | 1,821 |
| Life insurance assets | $6,802,000 | 1,434 |
| Total liabilities and capital | $599,665,000 | 1,483 |
| Total liabilities | $550,405,000 | 1,451 |
| Total deposits | $538,015,000 | 1,407 |
| Interest-bearing deposits | $428,282,000 | 1,318 |
| Deposits held in domestic offices | $538,015,000 | 1,407 |
| % insured | 91.32% | 439 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,814,000 | 1,487 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,576,000 | 1,916 |
| Total equity capital | $49,260,000 | 1,785 |
| Total bank equity capital | $49,260,000 | 1,785 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $180,000 | 3,364 |
| Surplus | $22,049,000 | 1,337 |
| Undivided profits | $27,031,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,424,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,452,000 | 1,342 |
| Earning assets | $571,329,000 | 1,460 |
| Long-term assets (5+ years) | $47,437,000 | 3,241 |
| Average Assets, year-to-date | $595,754,000 | 1,457 |
| Average Assets, quarterly | $595,754,000 | 1,457 |
| Volatile liabilities | $20,770,000 | 1,944 |
| Insider loans | $201,000 | 3,797 |
| FHLB advances | $9,814,000 | 1,276 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $67,595,000 | 1,499 |
| Tier 1 (core) risk-based capital | $48,177,000 | 1,758 |
| Tier 2 risk-based capital | $5,205,000 | 987 |
| Total risk weighted assets | $414,296,000 | 1,066 |
| Total unused commitments | $67,595,000 | 1,499 |
| Derivatives | $1,170,000 | 1,266 |
| 2020-12-31 | Rank | |
| # of Employees: | 146 | 973 |
| Assets and Liabilities | ||
| Total Assets: | $591,843,000 | 1,439 |
| Cash and due from depository institutions | $82,914,000 | 973 |
| Interest-bearing balances | $75,074,000 | 1,155 |
| Securities | $27,819,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $458,176,000 | 1,245 |
| Loan loss allowance | $7,088,000 | 1,077 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,049,000 | 1,359 |
| Other real estate owned | $1,789,000 | 973 |
| Goodwill and other intangibles | $1,045,000 | 1,513 |
| All other assets | $11,051,000 | 1,772 |
| Life insurance assets | $6,768,000 | 1,427 |
| Total liabilities and capital | $591,843,000 | 1,439 |
| Total liabilities | $543,199,000 | 1,403 |
| Total deposits | $529,042,000 | 1,359 |
| Interest-bearing deposits | $427,515,000 | 1,261 |
| Deposits held in domestic offices | $529,042,000 | 1,359 |
| % insured | 92.04% | 398 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $11,221,000 | 1,477 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,936,000 | 1,752 |
| Total equity capital | $48,644,000 | 1,802 |
| Total bank equity capital | $48,644,000 | 1,801 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $180,000 | 3,378 |
| Surplus | $22,049,000 | 1,326 |
| Undivided profits | $26,415,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,927,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,758,000 | 1,289 |
| Earning assets | $561,069,000 | 1,416 |
| Long-term assets (5+ years) | $55,386,000 | 2,941 |
| Average Assets, year-to-date | $563,835,000 | 1,412 |
| Average Assets, quarterly | $591,544,000 | 1,426 |
| Volatile liabilities | $22,145,000 | 1,925 |
| Insider loans | $260,000 | 3,676 |
| FHLB advances | $11,221,000 | 1,248 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $61,501,000 | 1,501 |
| Tier 1 (core) risk-based capital | $47,372,000 | 1,749 |
| Tier 2 risk-based capital | $5,449,000 | 947 |
| Total risk weighted assets | $434,412,000 | 1,028 |
| Total unused commitments | $61,501,000 | 1,501 |
| Derivatives | $2,609,000 | 1,170 |
| 2020-09-30 | Rank | |
| # of Employees: | 150 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $591,245,000 | 1,413 |
| Cash and due from depository institutions | $77,594,000 | 941 |
| Interest-bearing balances | $65,640,000 | 1,090 |
| Securities | $28,576,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $463,384,000 | 1,243 |
| Loan loss allowance | $7,584,000 | 1,003 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,486,000 | 1,735 |
| Other real estate owned | $2,344,000 | 941 |
| Goodwill and other intangibles | $1,052,000 | 1,499 |
| All other assets | $11,809,000 | 1,679 |
| Life insurance assets | $6,731,000 | 1,405 |
| Total liabilities and capital | $591,245,000 | 1,413 |
| Total liabilities | $542,954,000 | 1,386 |
| Total deposits | $527,991,000 | 1,328 |
| Interest-bearing deposits | $422,745,000 | 1,252 |
| Deposits held in domestic offices | $527,991,000 | 1,328 |
| % insured | 93.22% | 342 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $12,026,000 | 1,633 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,937,000 | 1,821 |
| Total equity capital | $48,291,000 | 1,804 |
| Total bank equity capital | $48,291,000 | 1,803 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $180,000 | 3,401 |
| Surplus | $22,049,000 | 1,316 |
| Undivided profits | $26,062,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $9,325,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,300,000 | 1,146 |
| Earning assets | $557,600,000 | 1,402 |
| Long-term assets (5+ years) | $45,717,000 | 3,109 |
| Average Assets, year-to-date | $556,833,000 | 1,409 |
| Average Assets, quarterly | $586,982,500 | 1,414 |
| Volatile liabilities | $20,652,000 | 2,088 |
| Insider loans | $265,000 | 3,729 |
| FHLB advances | $12,026,000 | 1,362 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $60,320,000 | 1,503 |
| Tier 1 (core) risk-based capital | $46,953,000 | 1,744 |
| Tier 2 risk-based capital | $5,370,000 | 936 |
| Total risk weighted assets | $427,399,000 | 1,014 |
| Total unused commitments | $60,320,000 | 1,503 |
| Derivatives | $2,165,000 | 1,232 |
| 2020-06-30 | Rank | |
| # of Employees: | 149 | 952 |
| Assets and Liabilities | ||
| Total Assets: | $582,720,000 | 1,427 |
| Cash and due from depository institutions | $73,821,000 | 952 |
| Interest-bearing balances | $60,015,000 | 1,182 |
| Securities | $25,407,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $460,687,000 | 1,247 |
| Loan loss allowance | $7,232,000 | 996 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,260,000 | 1,785 |
| Other real estate owned | $3,472,000 | 952 |
| Goodwill and other intangibles | $1,106,000 | 1,475 |
| All other assets | $11,967,000 | 1,648 |
| Life insurance assets | $6,695,000 | 1,398 |
| Total liabilities and capital | $582,720,000 | 1,427 |
| Total liabilities | $533,819,000 | 1,397 |
| Total deposits | $518,468,000 | 1,334 |
| Interest-bearing deposits | $421,688,000 | 1,240 |
| Deposits held in domestic offices | $518,468,000 | 1,334 |
| % insured | 93.32% | 365 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $12,429,000 | 1,702 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,922,000 | 1,853 |
| Total equity capital | $48,901,000 | 1,757 |
| Total bank equity capital | $48,901,000 | 1,757 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $180,000 | 3,420 |
| Surplus | $22,049,000 | 1,302 |
| Undivided profits | $26,672,000 | 1,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,640,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,450,000 | 1,035 |
| Earning assets | $546,109,000 | 1,417 |
| Long-term assets (5+ years) | $46,457,000 | 3,031 |
| Average Assets, year-to-date | $545,362,333 | 1,405 |
| Average Assets, quarterly | $554,447,500 | 1,422 |
| Volatile liabilities | $22,520,000 | 2,048 |
| Insider loans | $268,000 | 3,760 |
| FHLB advances | $12,429,000 | 1,428 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $57,807,000 | 1,493 |
| Tier 1 (core) risk-based capital | $47,434,000 | 1,695 |
| Tier 2 risk-based capital | $5,178,000 | 944 |
| Total risk weighted assets | $412,176,000 | 1,046 |
| Total unused commitments | $57,807,000 | 1,493 |
| Derivatives | $1,522,000 | 1,261 |
| 2020-03-31 | Rank | |
| # of Employees: | 142 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $526,175,000 | 1,424 |
| Cash and due from depository institutions | $49,637,000 | 995 |
| Interest-bearing balances | $40,959,000 | 1,118 |
| Securities | $31,478,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $422,353,000 | 1,239 |
| Loan loss allowance | $6,962,000 | 988 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,575,000 | 1,916 |
| Other real estate owned | $3,477,000 | 995 |
| Goodwill and other intangibles | $854,000 | 1,600 |
| All other assets | $12,801,000 | 1,532 |
| Life insurance assets | $6,661,000 | 1,402 |
| Total liabilities and capital | $526,175,000 | 1,424 |
| Total liabilities | $478,022,000 | 1,391 |
| Total deposits | $462,770,000 | 1,355 |
| Interest-bearing deposits | $396,855,000 | 1,249 |
| Deposits held in domestic offices | $462,770,000 | 1,355 |
| % insured | 94.23% | 329 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,831,000 | 1,478 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,421,000 | 1,880 |
| Total equity capital | $48,153,000 | 1,737 |
| Total bank equity capital | $48,153,000 | 1,737 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $180,000 | 3,447 |
| Surplus | $22,049,000 | 1,304 |
| Undivided profits | $25,924,000 | 1,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $12,792,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,227,000 | 941 |
| Earning assets | $494,790,000 | 1,408 |
| Long-term assets (5+ years) | $31,669,000 | 3,422 |
| Average Assets, year-to-date | $526,683,500 | 1,404 |
| Average Assets, quarterly | $526,683,500 | 1,404 |
| Volatile liabilities | $17,675,000 | 2,343 |
| Insider loans | $274,000 | 3,784 |
| FHLB advances | $12,831,000 | 1,400 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $54,663,000 | 1,520 |
| Tier 1 (core) risk-based capital | $46,841,000 | 1,708 |
| Tier 2 risk-based capital | $5,256,000 | 913 |
| Total risk weighted assets | $418,753,000 | 1,030 |
| Total unused commitments | $54,663,000 | 1,520 |
| Derivatives | $862,000 | 1,292 |
| 2019-12-31 | Rank | |
| # of Employees: | 133 | 1,054 |
| Assets and Liabilities | ||
| Total Assets: | $527,192,000 | 1,403 |
| Cash and due from depository institutions | $46,083,000 | 1,054 |
| Interest-bearing balances | $40,866,000 | 1,023 |
| Securities | $31,877,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $429,315,000 | 1,220 |
| Loan loss allowance | $6,826,000 | 929 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,311,000 | 2,001 |
| Other real estate owned | $1,813,000 | 1,054 |
| Goodwill and other intangibles | $869,000 | 1,596 |
| All other assets | $11,924,000 | 1,600 |
| Life insurance assets | $7,347,000 | 1,278 |
| Total liabilities and capital | $527,192,000 | 1,403 |
| Total liabilities | $481,109,000 | 1,362 |
| Total deposits | $465,056,000 | 1,337 |
| Interest-bearing deposits | $397,314,000 | 1,227 |
| Deposits held in domestic offices | $465,056,000 | 1,337 |
| % insured | 92.52% | 536 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,230,000 | 1,393 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,823,000 | 1,707 |
| Total equity capital | $46,083,000 | 1,787 |
| Total bank equity capital | $46,083,000 | 1,787 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $180,000 | 3,494 |
| Surplus | $22,049,000 | 1,304 |
| Undivided profits | $23,854,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,156,000 | 362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,149,000 | 1,004 |
| Earning assets | $502,058,000 | 1,366 |
| Long-term assets (5+ years) | $34,691,000 | 3,294 |
| Average Assets, year-to-date | $504,127,800 | 1,416 |
| Average Assets, quarterly | $516,752,000 | 1,415 |
| Volatile liabilities | $19,281,000 | 2,238 |
| Insider loans | $217,000 | 3,973 |
| FHLB advances | $13,230,000 | 1,307 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $50,689,000 | 1,589 |
| Tier 1 (core) risk-based capital | $45,154,000 | 1,754 |
| Tier 2 risk-based capital | $5,263,000 | 1,086 |
| Total risk weighted assets | $419,504,000 | 1,273 |
| Total unused commitments | $50,689,000 | 1,589 |
| Derivatives | $1,033,000 | 1,124 |
| 2019-09-30 | Rank | |
| # of Employees: | 139 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $506,312,000 | 1,453 |
| Cash and due from depository institutions | $28,437,000 | 1,020 |
| Interest-bearing balances | $21,389,000 | 1,730 |
| Securities | $31,771,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $426,189,000 | 1,232 |
| Loan loss allowance | $6,558,000 | 966 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,246,000 | 2,027 |
| Other real estate owned | $1,845,000 | 1,020 |
| Goodwill and other intangibles | $884,000 | 1,586 |
| All other assets | $11,940,000 | 1,609 |
| Life insurance assets | $7,305,000 | 1,277 |
| Total liabilities and capital | $506,312,000 | 1,453 |
| Total liabilities | $460,924,000 | 1,410 |
| Total deposits | $445,090,000 | 1,375 |
| Interest-bearing deposits | $372,754,000 | 1,300 |
| Deposits held in domestic offices | $445,090,000 | 1,375 |
| % insured | 92.60% | 542 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,628,000 | 1,417 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,206,000 | 2,057 |
| Total equity capital | $45,388,000 | 1,809 |
| Total bank equity capital | $45,388,000 | 1,809 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $180,000 | 3,555 |
| Surplus | $22,049,000 | 1,304 |
| Undivided profits | $23,159,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,574,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,167,000 | 1,013 |
| Earning assets | $479,349,000 | 1,426 |
| Long-term assets (5+ years) | $28,300,000 | 3,541 |
| Average Assets, year-to-date | $498,361,750 | 1,435 |
| Average Assets, quarterly | $499,291,500 | 1,455 |
| Volatile liabilities | $19,229,000 | 2,263 |
| Insider loans | $221,000 | 4,050 |
| FHLB advances | $13,628,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $56,112,000 | 1,494 |
| Tier 1 (core) risk-based capital | $44,451,000 | 1,775 |
| Tier 2 risk-based capital | $5,201,000 | 1,102 |
| Total risk weighted assets | $414,735,000 | 1,287 |
| Total unused commitments | $56,112,000 | 1,494 |
| Derivatives | $948,000 | 1,210 |
| 2019-06-30 | Rank | |
| # of Employees: | 139 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $492,271,000 | 1,470 |
| Cash and due from depository institutions | $25,979,000 | 1,028 |
| Interest-bearing balances | $20,446,000 | 1,666 |
| Securities | $32,852,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $414,719,000 | 1,248 |
| Loan loss allowance | $6,356,000 | 991 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,317,000 | 2,013 |
| Other real estate owned | $845,000 | 1,028 |
| Goodwill and other intangibles | $900,000 | 1,583 |
| All other assets | $11,659,000 | 1,628 |
| Life insurance assets | $7,263,000 | 1,281 |
| Total liabilities and capital | $492,271,000 | 1,470 |
| Total liabilities | $446,596,000 | 1,443 |
| Total deposits | $434,527,000 | 1,385 |
| Interest-bearing deposits | $367,541,000 | 1,303 |
| Deposits held in domestic offices | $434,527,000 | 1,385 |
| % insured | 93.17% | 497 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,024,000 | 1,643 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,045,000 | 2,036 |
| Total equity capital | $45,675,000 | 1,778 |
| Total bank equity capital | $45,675,000 | 1,778 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $180,000 | 3,587 |
| Surplus | $22,049,000 | 1,302 |
| Undivided profits | $23,446,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $13,864,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,961,000 | 1,073 |
| Earning assets | $468,017,000 | 1,448 |
| Long-term assets (5+ years) | $26,069,000 | 3,666 |
| Average Assets, year-to-date | $495,711,670 | 1,443 |
| Average Assets, quarterly | $492,425,500 | 1,460 |
| Volatile liabilities | $18,195,000 | 2,334 |
| Insider loans | $232,000 | 4,070 |
| FHLB advances | $10,024,000 | 1,534 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $54,476,000 | 1,511 |
| Tier 1 (core) risk-based capital | $44,725,000 | 1,742 |
| Tier 2 risk-based capital | $5,106,000 | 1,114 |
| Total risk weighted assets | $407,195,000 | 1,300 |
| Total unused commitments | $54,476,000 | 1,511 |
| Derivatives | $717,000 | 1,209 |
| 2019-03-31 | Rank | |
| # of Employees: | 138 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $492,580,000 | 1,467 |
| Cash and due from depository institutions | $36,989,000 | 1,030 |
| Interest-bearing balances | $17,003,000 | 1,971 |
| Securities | $32,031,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $404,369,000 | 1,268 |
| Loan loss allowance | $6,339,000 | 992 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,352,000 | 2,005 |
| Other real estate owned | $1,331,000 | 1,030 |
| Goodwill and other intangibles | $916,000 | 1,578 |
| All other assets | $11,592,000 | 1,641 |
| Life insurance assets | $7,220,000 | 1,300 |
| Total liabilities and capital | $492,580,000 | 1,467 |
| Total liabilities | $448,316,000 | 1,431 |
| Total deposits | $436,198,000 | 1,399 |
| Interest-bearing deposits | $366,293,000 | 1,318 |
| Deposits held in domestic offices | $436,198,000 | 1,399 |
| % insured | 92.10% | 655 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,418,000 | 1,573 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,700,000 | 2,221 |
| Total equity capital | $44,264,000 | 1,797 |
| Total bank equity capital | $44,264,000 | 1,797 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $465,000 | 2,590 |
| Surplus | $21,764,000 | 1,316 |
| Undivided profits | $22,035,000 | 1,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $11,451,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,068,000 | 999 |
| Earning assets | $453,403,000 | 1,472 |
| Long-term assets (5+ years) | $25,644,000 | 3,747 |
| Average Assets, year-to-date | $497,432,000 | 1,442 |
| Average Assets, quarterly | $497,432,000 | 1,442 |
| Volatile liabilities | $18,052,000 | 2,329 |
| Insider loans | $180,000 | 4,216 |
| FHLB advances | $10,418,000 | 1,464 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $55,782,000 | 1,499 |
| Tier 1 (core) risk-based capital | $43,480,000 | 1,777 |
| Tier 2 risk-based capital | $5,037,000 | 1,130 |
| Total risk weighted assets | $401,640,000 | 1,302 |
| Total unused commitments | $55,782,000 | 1,499 |
| Derivatives | $153,000 | 1,280 |
| 2018-12-31 | Rank | |
| # of Employees: | 42 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $179,910,000 | 3,106 |
| Cash and due from depository institutions | $17,268,000 | 2,843 |
| Interest-bearing balances | $8,262,000 | 2,811 |
| Securities | $12,388,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $144,611,000 | 2,741 |
| Loan loss allowance | $2,291,000 | 2,292 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,682,000 | 3,525 |
| Other real estate owned | $76,000 | 2,843 |
| Goodwill and other intangibles | $857,000 | 1,634 |
| All other assets | $3,028,000 | 3,529 |
| Life insurance assets | $1,954,000 | 2,669 |
| Total liabilities and capital | $179,910,000 | 3,106 |
| Total liabilities | $163,148,000 | 3,048 |
| Total deposits | $157,074,000 | 3,018 |
| Interest-bearing deposits | $132,713,000 | 2,861 |
| Deposits held in domestic offices | $157,074,000 | 3,018 |
| % insured | 86.95% | 1,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,411,000 | 2,140 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $663,000 | 3,297 |
| Total equity capital | $16,762,000 | 3,500 |
| Total bank equity capital | $16,762,000 | 3,500 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $180,000 | 3,656 |
| Surplus | $7,049,000 | 2,615 |
| Undivided profits | $9,533,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,340,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $728,000 | 3,355 |
| Earning assets | $165,261,000 | 3,115 |
| Long-term assets (5+ years) | $7,930,000 | 4,760 |
| Average Assets, year-to-date | $178,549,400 | 3,071 |
| Average Assets, quarterly | $179,471,000 | 3,089 |
| Volatile liabilities | $8,731,000 | 3,296 |
| Insider loans | $321,000 | 3,945 |
| FHLB advances | $5,411,000 | 2,064 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $15,391,000 | 3,055 |
| Tier 1 (core) risk-based capital | $15,963,000 | 3,594 |
| Tier 2 risk-based capital | $1,838,000 | 2,489 |
| Total risk weighted assets | $146,622,000 | 2,803 |
| Total unused commitments | $15,391,000 | 3,055 |
| Derivatives | $138,000 | 1,266 |
| 2018-09-30 | Rank | |
| # of Employees: | 41 | 2,901 |
| Assets and Liabilities | ||
| Total Assets: | $179,032,000 | 3,107 |
| Cash and due from depository institutions | $15,421,000 | 2,901 |
| Interest-bearing balances | $9,493,000 | 2,531 |
| Securities | $13,076,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $144,564,000 | 2,752 |
| Loan loss allowance | $2,205,000 | 2,374 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,710,000 | 3,535 |
| Other real estate owned | $125,000 | 2,901 |
| Goodwill and other intangibles | $869,000 | 1,621 |
| All other assets | $3,267,000 | 3,518 |
| Life insurance assets | $1,947,000 | 2,694 |
| Total liabilities and capital | $179,032,000 | 3,107 |
| Total liabilities | $162,342,000 | 3,053 |
| Total deposits | $155,921,000 | 3,025 |
| Interest-bearing deposits | $136,860,000 | 2,811 |
| Deposits held in domestic offices | $155,921,000 | 3,025 |
| % insured | 91.29% | 775 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,802,000 | 2,206 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $619,000 | 3,535 |
| Total equity capital | $16,690,000 | 3,492 |
| Total bank equity capital | $16,690,000 | 3,492 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $180,000 | 3,711 |
| Surplus | $7,049,000 | 2,622 |
| Undivided profits | $9,461,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,837,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $928,000 | 3,001 |
| Earning assets | $167,133,000 | 3,096 |
| Long-term assets (5+ years) | $6,670,000 | 4,930 |
| Average Assets, year-to-date | $178,209,250 | 3,094 |
| Average Assets, quarterly | $180,551,500 | 3,077 |
| Volatile liabilities | $8,818,000 | 3,330 |
| Insider loans | $326,000 | 3,976 |
| FHLB advances | $5,802,000 | 2,129 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,176,000 | 3,097 |
| Tier 1 (core) risk-based capital | $15,916,000 | 3,614 |
| Tier 2 risk-based capital | $1,838,000 | 2,500 |
| Total risk weighted assets | $146,648,000 | 2,808 |
| Total unused commitments | $15,176,000 | 3,097 |
| Derivatives | $195,000 | 1,291 |
| 2018-06-30 | Rank | |
| # of Employees: | 42 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $182,071,000 | 3,085 |
| Cash and due from depository institutions | $16,471,000 | 2,884 |
| Interest-bearing balances | $6,970,000 | 3,085 |
| Securities | $13,100,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $146,329,000 | 2,718 |
| Loan loss allowance | $2,128,000 | 2,445 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,738,000 | 3,538 |
| Other real estate owned | $111,000 | 2,884 |
| Goodwill and other intangibles | $882,000 | 1,617 |
| All other assets | $3,440,000 | 3,410 |
| Life insurance assets | $1,939,000 | 2,711 |
| Total liabilities and capital | $182,071,000 | 3,085 |
| Total liabilities | $165,810,000 | 3,035 |
| Total deposits | $156,062,000 | 3,044 |
| Interest-bearing deposits | $135,988,000 | 2,825 |
| Deposits held in domestic offices | $156,062,000 | 3,044 |
| % insured | 92.42% | 663 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,191,000 | 1,937 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,557,000 | 2,285 |
| Total equity capital | $16,261,000 | 3,550 |
| Total bank equity capital | $16,261,000 | 3,550 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $180,000 | 3,761 |
| Surplus | $7,049,000 | 2,641 |
| Undivided profits | $9,032,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,741,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $861,000 | 2,995 |
| Earning assets | $166,399,000 | 3,120 |
| Long-term assets (5+ years) | $8,712,000 | 4,841 |
| Average Assets, year-to-date | $177,935,000 | 3,117 |
| Average Assets, quarterly | $180,594,000 | 3,095 |
| Volatile liabilities | $9,606,000 | 3,181 |
| Insider loans | $351,000 | 3,968 |
| FHLB advances | $8,191,000 | 1,859 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $14,862,000 | 3,171 |
| Tier 1 (core) risk-based capital | $15,467,000 | 3,654 |
| Tier 2 risk-based capital | $1,866,000 | 2,490 |
| Total risk weighted assets | $148,995,000 | 2,768 |
| Total unused commitments | $14,862,000 | 3,171 |
| Derivatives | $348,000 | 1,274 |
| 2018-03-31 | Rank | |
| # of Employees: | 42 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $179,117,000 | 3,143 |
| Cash and due from depository institutions | $14,499,000 | 2,882 |
| Interest-bearing balances | $8,833,000 | 2,981 |
| Securities | $12,616,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $145,710,000 | 2,720 |
| Loan loss allowance | $2,038,000 | 2,521 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,766,000 | 3,550 |
| Other real estate owned | $110,000 | 2,882 |
| Goodwill and other intangibles | $895,000 | 1,603 |
| All other assets | $3,521,000 | 3,349 |
| Life insurance assets | $1,931,000 | 2,725 |
| Total liabilities and capital | $179,117,000 | 3,143 |
| Total liabilities | $163,240,000 | 3,087 |
| Total deposits | $154,267,000 | 3,100 |
| Interest-bearing deposits | $135,659,000 | 2,875 |
| Deposits held in domestic offices | $154,267,000 | 3,100 |
| % insured | 90.94% | 918 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,532,000 | 1,806 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $441,000 | 3,758 |
| Total equity capital | $15,877,000 | 3,604 |
| Total bank equity capital | $15,877,000 | 3,604 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $180,000 | 3,804 |
| Surplus | $7,049,000 | 2,669 |
| Undivided profits | $8,648,000 | 3,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,404,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $923,000 | 2,762 |
| Earning assets | $167,159,000 | 3,138 |
| Long-term assets (5+ years) | $10,670,000 | 4,775 |
| Average Assets, year-to-date | $175,867,000 | 3,175 |
| Average Assets, quarterly | $175,867,000 | 3,175 |
| Volatile liabilities | $9,719,000 | 3,086 |
| Insider loans | $407,000 | 3,919 |
| FHLB advances | $8,532,000 | 1,737 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,977,000 | 3,004 |
| Tier 1 (core) risk-based capital | $15,078,000 | 3,701 |
| Tier 2 risk-based capital | $1,863,000 | 2,494 |
| Total risk weighted assets | $148,837,000 | 2,769 |
| Total unused commitments | $16,977,000 | 3,004 |
| Derivatives | $468,000 | 1,250 |
| 2017-12-31 | Rank | |
| # of Employees: | 45 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $172,617,000 | 3,250 |
| Cash and due from depository institutions | $18,515,000 | 2,793 |
| Interest-bearing balances | $7,047,000 | 3,149 |
| Securities | $12,154,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $135,862,000 | 2,869 |
| Loan loss allowance | $1,958,000 | 2,596 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,794,000 | 3,567 |
| Other real estate owned | $187,000 | 2,793 |
| Goodwill and other intangibles | $907,000 | 1,607 |
| All other assets | $3,198,000 | 3,554 |
| Life insurance assets | $1,924,000 | 2,747 |
| Total liabilities and capital | $172,617,000 | 3,250 |
| Total liabilities | $157,091,000 | 3,191 |
| Total deposits | $152,678,000 | 3,142 |
| Interest-bearing deposits | $130,529,000 | 2,962 |
| Deposits held in domestic offices | $152,678,000 | 3,142 |
| % insured | 88.99% | 1,292 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,778,000 | 2,478 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $635,000 | 3,366 |
| Total equity capital | $15,526,000 | 3,690 |
| Total bank equity capital | $15,526,000 | 3,690 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $180,000 | 3,842 |
| Surplus | $7,049,000 | 2,692 |
| Undivided profits | $8,297,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $816,000 | 3,182 |
| Earning assets | $155,063,000 | 3,291 |
| Long-term assets (5+ years) | $10,252,000 | 4,876 |
| Average Assets, year-to-date | $162,332,000 | 3,321 |
| Average Assets, quarterly | $169,010,500 | 3,275 |
| Volatile liabilities | $7,971,000 | 3,432 |
| Insider loans | $413,000 | 3,959 |
| FHLB advances | $3,778,000 | 2,401 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $17,227,000 | 2,957 |
| Tier 1 (core) risk-based capital | $14,714,000 | 3,746 |
| Tier 2 risk-based capital | $1,792,000 | 2,573 |
| Total risk weighted assets | $143,154,000 | 2,862 |
| Total unused commitments | $17,227,000 | 2,957 |
| Derivatives | $648,000 | 1,198 |
| 2017-09-30 | Rank | |
| # of Employees: | 44 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $165,404,000 | 3,344 |
| Cash and due from depository institutions | $10,950,000 | 2,860 |
| Interest-bearing balances | $4,360,000 | 3,871 |
| Securities | $12,698,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $135,639,000 | 2,889 |
| Loan loss allowance | $1,767,000 | 2,838 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,817,000 | 3,585 |
| Other real estate owned | $115,000 | 2,860 |
| Goodwill and other intangibles | $920,000 | 1,598 |
| All other assets | $3,265,000 | 3,561 |
| Life insurance assets | $1,915,000 | 2,770 |
| Total liabilities and capital | $165,404,000 | 3,344 |
| Total liabilities | $150,103,000 | 3,282 |
| Total deposits | $145,459,000 | 3,243 |
| Interest-bearing deposits | $125,832,000 | 3,039 |
| Deposits held in domestic offices | $145,459,000 | 3,243 |
| % insured | 88.96% | 1,388 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,024,000 | 2,480 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $620,000 | 3,635 |
| Total equity capital | $15,301,000 | 3,770 |
| Total bank equity capital | $15,301,000 | 3,770 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $180,000 | 3,888 |
| Surplus | $7,049,000 | 2,715 |
| Undivided profits | $8,072,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $843,000 | 3,124 |
| Earning assets | $152,697,000 | 3,352 |
| Long-term assets (5+ years) | $10,377,000 | 4,934 |
| Average Assets, year-to-date | $159,760,750 | 3,380 |
| Average Assets, quarterly | $165,351,000 | 3,337 |
| Volatile liabilities | $12,511,000 | 2,872 |
| Insider loans | $670,000 | 3,553 |
| FHLB advances | $4,024,000 | 2,404 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $15,516,000 | 3,127 |
| Tier 1 (core) risk-based capital | $14,426,000 | 3,817 |
| Tier 2 risk-based capital | $1,762,000 | 2,619 |
| Total risk weighted assets | $140,878,000 | 2,900 |
| Total unused commitments | $15,516,000 | 3,127 |
| Derivatives | $443,000 | 1,283 |
| 2017-06-30 | Rank | |
| # of Employees: | 45 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $165,298,000 | 3,358 |
| Cash and due from depository institutions | $11,887,000 | 2,844 |
| Interest-bearing balances | $6,125,000 | 3,395 |
| Securities | $12,687,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $134,768,000 | 2,889 |
| Loan loss allowance | $1,586,000 | 3,041 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,840,000 | 3,592 |
| Other real estate owned | $113,000 | 2,844 |
| Goodwill and other intangibles | $932,000 | 1,596 |
| All other assets | $3,071,000 | 3,602 |
| Life insurance assets | $1,905,000 | 2,766 |
| Total liabilities and capital | $165,298,000 | 3,358 |
| Total liabilities | $150,257,000 | 3,289 |
| Total deposits | $145,383,000 | 3,257 |
| Interest-bearing deposits | $125,617,000 | 3,057 |
| Deposits held in domestic offices | $145,383,000 | 3,257 |
| % insured | 87.83% | 1,744 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,269,000 | 2,417 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $605,000 | 3,538 |
| Total equity capital | $15,041,000 | 3,795 |
| Total bank equity capital | $15,041,000 | 3,795 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $180,000 | 3,919 |
| Surplus | $7,049,000 | 2,726 |
| Undivided profits | $7,812,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $676,000 | 3,412 |
| Earning assets | $153,580,000 | 3,352 |
| Long-term assets (5+ years) | $13,289,000 | 4,795 |
| Average Assets, year-to-date | $157,879,670 | 3,418 |
| Average Assets, quarterly | $162,373,500 | 3,378 |
| Volatile liabilities | $12,745,000 | 2,696 |
| Insider loans | $676,000 | 3,576 |
| FHLB advances | $4,269,000 | 2,352 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,374,000 | 3,077 |
| Tier 1 (core) risk-based capital | $14,155,000 | 3,857 |
| Tier 2 risk-based capital | $1,586,000 | 2,806 |
| Total risk weighted assets | $139,522,000 | 2,915 |
| Total unused commitments | $16,374,000 | 3,077 |
| Derivatives | $334,000 | 1,340 |
| 2017-03-31 | Rank | |
| # of Employees: | 45 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $159,449,000 | 3,448 |
| Cash and due from depository institutions | $13,133,000 | 2,861 |
| Interest-bearing balances | $7,531,000 | 3,356 |
| Securities | $12,703,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $127,447,000 | 2,984 |
| Loan loss allowance | $1,425,000 | 3,244 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,872,000 | 3,604 |
| Other real estate owned | $113,000 | 2,861 |
| Goodwill and other intangibles | $945,000 | 1,591 |
| All other assets | $3,236,000 | 3,547 |
| Life insurance assets | $1,897,000 | 2,785 |
| Total liabilities and capital | $159,449,000 | 3,448 |
| Total liabilities | $144,604,000 | 3,395 |
| Total deposits | $139,471,000 | 3,376 |
| Interest-bearing deposits | $122,287,000 | 3,149 |
| Deposits held in domestic offices | $139,471,000 | 3,376 |
| % insured | 89.79% | 1,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,514,000 | 2,301 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $619,000 | 3,473 |
| Total equity capital | $14,845,000 | 3,817 |
| Total bank equity capital | $14,845,000 | 3,817 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $180,000 | 3,966 |
| Surplus | $7,049,000 | 2,742 |
| Undivided profits | $7,616,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 4,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $811,000 | 2,969 |
| Earning assets | $147,681,000 | 3,442 |
| Long-term assets (5+ years) | $8,294,000 | 5,192 |
| Average Assets, year-to-date | $154,170,500 | 3,502 |
| Average Assets, quarterly | $154,170,500 | 3,502 |
| Volatile liabilities | $8,530,000 | 3,244 |
| Insider loans | $679,000 | 3,620 |
| FHLB advances | $4,514,000 | 2,231 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,986,000 | 2,981 |
| Tier 1 (core) risk-based capital | $13,938,000 | 3,914 |
| Tier 2 risk-based capital | $1,425,000 | 3,006 |
| Total risk weighted assets | $132,982,000 | 3,011 |
| Total unused commitments | $17,986,000 | 2,981 |
| Derivatives | $495,000 | 1,306 |
| 2016-12-31 | Rank | |
| # of Employees: | 44 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $148,892,000 | 3,591 |
| Cash and due from depository institutions | $10,527,000 | 2,923 |
| Interest-bearing balances | $4,533,000 | 3,920 |
| Securities | $13,200,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $118,966,000 | 3,119 |
| Loan loss allowance | $1,330,000 | 3,380 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,891,000 | 3,614 |
| Other real estate owned | $316,000 | 2,923 |
| Goodwill and other intangibles | $957,000 | 1,586 |
| All other assets | $3,035,000 | 3,720 |
| Life insurance assets | $1,889,000 | 2,786 |
| Total liabilities and capital | $148,892,000 | 3,591 |
| Total liabilities | $136,773,000 | 3,498 |
| Total deposits | $131,264,000 | 3,482 |
| Interest-bearing deposits | $114,464,000 | 3,257 |
| Deposits held in domestic offices | $131,264,000 | 3,482 |
| % insured | 88.08% | 1,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,757,000 | 2,388 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $752,000 | 3,224 |
| Total equity capital | $12,119,000 | 4,216 |
| Total bank equity capital | $12,119,000 | 4,216 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $180,000 | 4,004 |
| Surplus | $4,549,000 | 3,388 |
| Undivided profits | $7,390,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $728,000 | 3,351 |
| Earning assets | $136,699,000 | 3,590 |
| Long-term assets (5+ years) | $7,921,000 | 5,267 |
| Average Assets, year-to-date | $140,811,200 | 3,656 |
| Average Assets, quarterly | $146,751,000 | 3,607 |
| Volatile liabilities | $9,117,000 | 3,220 |
| Insider loans | $688,000 | 3,655 |
| FHLB advances | $4,757,000 | 2,310 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $17,814,000 | 2,939 |
| Tier 1 (core) risk-based capital | $11,244,000 | 4,357 |
| Tier 2 risk-based capital | $1,330,000 | 3,138 |
| Total risk weighted assets | $118,361,000 | 3,243 |
| Total unused commitments | $17,814,000 | 2,939 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 42 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $144,610,000 | 3,645 |
| Cash and due from depository institutions | $12,378,000 | 3,035 |
| Interest-bearing balances | $7,454,000 | 3,234 |
| Securities | $13,280,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $112,748,000 | 3,213 |
| Loan loss allowance | $1,288,000 | 3,449 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,871,000 | 3,661 |
| Other real estate owned | $318,000 | 3,035 |
| Goodwill and other intangibles | $970,000 | 1,574 |
| All other assets | $3,045,000 | 3,686 |
| Life insurance assets | $1,879,000 | 2,791 |
| Total liabilities and capital | $144,610,000 | 3,645 |
| Total liabilities | $132,449,000 | 3,566 |
| Total deposits | $126,900,000 | 3,527 |
| Interest-bearing deposits | $108,347,000 | 3,358 |
| Deposits held in domestic offices | $126,900,000 | 3,527 |
| % insured | 87.60% | 1,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $549,000 | 3,934 |
| Total equity capital | $12,161,000 | 4,305 |
| Total bank equity capital | $12,161,000 | 4,305 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $180,000 | 4,049 |
| Surplus | $4,549,000 | 3,418 |
| Undivided profits | $7,432,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $789,000 | 3,178 |
| Earning assets | $133,482,000 | 3,632 |
| Long-term assets (5+ years) | $6,566,000 | 5,428 |
| Average Assets, year-to-date | $138,791,000 | 3,713 |
| Average Assets, quarterly | $141,515,000 | 3,680 |
| Volatile liabilities | $10,417,000 | 2,999 |
| Insider loans | $694,000 | 3,662 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $15,268,000 | 3,185 |
| Tier 1 (core) risk-based capital | $11,212,000 | 4,386 |
| Tier 2 risk-based capital | $1,288,000 | 3,196 |
| Total risk weighted assets | $119,294,000 | 3,223 |
| Total unused commitments | $15,268,000 | 3,185 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 41 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $138,420,000 | 3,754 |
| Cash and due from depository institutions | $9,000,000 | 3,102 |
| Interest-bearing balances | $4,795,000 | 3,894 |
| Securities | $13,811,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $109,624,000 | 3,250 |
| Loan loss allowance | $1,213,000 | 3,571 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,898,000 | 3,679 |
| Other real estate owned | $318,000 | 3,102 |
| Goodwill and other intangibles | $982,000 | 1,564 |
| All other assets | $2,787,000 | 3,798 |
| Life insurance assets | $1,869,000 | 2,804 |
| Total liabilities and capital | $138,420,000 | 3,754 |
| Total liabilities | $126,183,000 | 3,670 |
| Total deposits | $125,650,000 | 3,561 |
| Interest-bearing deposits | $107,366,000 | 3,395 |
| Deposits held in domestic offices | $125,650,000 | 3,561 |
| % insured | 87.34% | 2,105 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $533,000 | 3,890 |
| Total equity capital | $12,237,000 | 4,322 |
| Total bank equity capital | $12,237,000 | 4,322 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $180,000 | 4,102 |
| Surplus | $4,549,000 | 3,445 |
| Undivided profits | $7,508,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $663,000 | 3,496 |
| Earning assets | $128,230,000 | 3,750 |
| Long-term assets (5+ years) | $9,229,000 | 5,287 |
| Average Assets, year-to-date | $136,851,330 | 3,774 |
| Average Assets, quarterly | $138,045,000 | 3,752 |
| Volatile liabilities | $9,406,000 | 3,129 |
| Insider loans | $542,000 | 3,985 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $15,196,000 | 3,202 |
| Tier 1 (core) risk-based capital | $11,253,000 | 4,384 |
| Tier 2 risk-based capital | $1,213,000 | 3,319 |
| Total risk weighted assets | $108,493,000 | 3,405 |
| Total unused commitments | $15,196,000 | 3,202 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 42 | 3,054 |
| Assets and Liabilities | ||
| Total Assets: | $137,670,000 | 3,787 |
| Cash and due from depository institutions | $9,981,000 | 3,054 |
| Interest-bearing balances | $6,291,000 | 3,630 |
| Securities | $15,011,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $106,673,000 | 3,281 |
| Loan loss allowance | $1,274,000 | 3,504 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,926,000 | 3,676 |
| Other real estate owned | $304,000 | 3,054 |
| Goodwill and other intangibles | $994,000 | 1,550 |
| All other assets | $2,781,000 | 3,816 |
| Life insurance assets | $1,860,000 | 2,801 |
| Total liabilities and capital | $137,670,000 | 3,787 |
| Total liabilities | $125,493,000 | 3,702 |
| Total deposits | $124,961,000 | 3,609 |
| Interest-bearing deposits | $105,353,000 | 3,453 |
| Deposits held in domestic offices | $124,961,000 | 3,609 |
| % insured | 86.30% | 2,405 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $532,000 | 3,811 |
| Total equity capital | $12,177,000 | 4,324 |
| Total bank equity capital | $12,177,000 | 4,324 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $180,000 | 4,142 |
| Surplus | $4,549,000 | 3,461 |
| Undivided profits | $7,448,000 | 3,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 3,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $664,000 | 3,463 |
| Earning assets | $127,975,000 | 3,756 |
| Long-term assets (5+ years) | $7,987,000 | 5,405 |
| Average Assets, year-to-date | $136,067,000 | 3,803 |
| Average Assets, quarterly | $136,067,000 | 3,803 |
| Volatile liabilities | $9,444,000 | 3,094 |
| Insider loans | $141,000 | 4,952 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,868,000 | 3,250 |
| Tier 1 (core) risk-based capital | $11,248,000 | 4,386 |
| Tier 2 risk-based capital | $1,274,000 | 3,217 |
| Total risk weighted assets | $110,940,000 | 3,337 |
| Total unused commitments | $14,868,000 | 3,250 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 40 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $134,464,000 | 3,852 |
| Cash and due from depository institutions | $10,536,000 | 3,189 |
| Interest-bearing balances | $3,149,000 | 4,485 |
| Securities | $14,432,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $103,456,000 | 3,360 |
| Loan loss allowance | $1,199,000 | 3,620 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,950,000 | 3,684 |
| Other real estate owned | $304,000 | 3,189 |
| Goodwill and other intangibles | $1,020,000 | 1,534 |
| All other assets | $2,766,000 | 3,884 |
| Life insurance assets | $1,850,000 | 2,793 |
| Total liabilities and capital | $134,464,000 | 3,852 |
| Total liabilities | $122,486,000 | 3,782 |
| Total deposits | $121,963,000 | 3,684 |
| Interest-bearing deposits | $103,424,000 | 3,494 |
| Deposits held in domestic offices | $121,963,000 | 3,684 |
| % insured | 87.82% | 2,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $523,000 | 3,829 |
| Total equity capital | $11,978,000 | 4,355 |
| Total bank equity capital | $11,978,000 | 4,355 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $180,000 | 4,185 |
| Surplus | $4,549,000 | 3,480 |
| Undivided profits | $7,249,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $677,000 | 3,482 |
| Earning assets | $121,037,000 | 3,903 |
| Long-term assets (5+ years) | $7,143,000 | 5,536 |
| Average Assets, year-to-date | $110,240,600 | 4,255 |
| Average Assets, quarterly | $133,887,000 | 3,853 |
| Volatile liabilities | $7,505,000 | 3,467 |
| Insider loans | $143,000 | 4,999 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $14,272,000 | 3,249 |
| Tier 1 (core) risk-based capital | $11,158,000 | 4,437 |
| Tier 2 risk-based capital | $1,199,000 | 3,342 |
| Total risk weighted assets | $108,692,000 | 3,406 |
| Total unused commitments | $14,272,000 | 3,249 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 37 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $133,310,000 | 3,892 |
| Cash and due from depository institutions | $18,220,000 | 3,381 |
| Interest-bearing balances | $10,464,000 | 2,612 |
| Securities | $13,516,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $95,403,000 | 3,531 |
| Loan loss allowance | $1,069,000 | 3,892 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,925,000 | 3,735 |
| Other real estate owned | $304,000 | 3,381 |
| Goodwill and other intangibles | $1,028,000 | 1,533 |
| All other assets | $2,914,000 | 3,809 |
| Life insurance assets | $1,840,000 | 2,789 |
| Total liabilities and capital | $133,310,000 | 3,892 |
| Total liabilities | $121,445,000 | 3,825 |
| Total deposits | $120,997,000 | 3,705 |
| Interest-bearing deposits | $98,983,000 | 3,598 |
| Deposits held in domestic offices | $120,997,000 | 3,705 |
| % insured | 87.90% | 2,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $448,000 | 4,307 |
| Total equity capital | $11,865,000 | 4,428 |
| Total bank equity capital | $11,865,000 | 4,428 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $180,000 | 4,249 |
| Surplus | $4,549,000 | 3,511 |
| Undivided profits | $7,136,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $778,000 | 3,263 |
| Earning assets | $119,383,000 | 3,957 |
| Long-term assets (5+ years) | $7,824,000 | 5,576 |
| Average Assets, year-to-date | $104,184,750 | 4,420 |
| Average Assets, quarterly | $113,565,500 | 4,250 |
| Volatile liabilities | $6,808,000 | 3,652 |
| Insider loans | $1,367,000 | 2,914 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,422,000 | 3,631 |
| Tier 1 (core) risk-based capital | $10,961,000 | 4,509 |
| Tier 2 risk-based capital | $1,069,000 | 3,606 |
| Total risk weighted assets | $99,729,000 | 3,593 |
| Total unused commitments | $11,422,000 | 3,631 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities | ||
| Total Assets: | $93,821,000 | 4,695 |
| Cash and due from depository institutions | $8,145,000 | 3,980 |
| Interest-bearing balances | $5,357,000 | 3,678 |
| Securities | $9,963,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $71,071,000 | 4,126 |
| Loan loss allowance | $1,072,000 | 3,924 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,143,000 | 4,467 |
| Other real estate owned | $160,000 | 3,980 |
| Goodwill and other intangibles | $781,000 | 1,689 |
| All other assets | $2,558,000 | 4,032 |
| Life insurance assets | $1,829,000 | 2,792 |
| Total liabilities and capital | $93,821,000 | 4,695 |
| Total liabilities | $84,980,000 | 4,628 |
| Total deposits | $84,126,000 | 4,541 |
| Interest-bearing deposits | $70,370,000 | 4,433 |
| Deposits held in domestic offices | $84,126,000 | 4,541 |
| % insured | 86.39% | 2,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $854,000 | 3,223 |
| Total equity capital | $8,841,000 | 4,994 |
| Total bank equity capital | $8,841,000 | 4,994 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $180,000 | 4,297 |
| Surplus | $2,149,000 | 4,439 |
| Undivided profits | $6,512,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $458,000 | 4,327 |
| Earning assets | $86,391,000 | 4,674 |
| Long-term assets (5+ years) | $6,685,000 | 5,725 |
| Average Assets, year-to-date | $94,476,330 | 4,669 |
| Average Assets, quarterly | $94,183,500 | 4,683 |
| Volatile liabilities | $6,171,000 | 3,808 |
| Insider loans | $1,263,000 | 3,038 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,477,000 | 3,940 |
| Tier 1 (core) risk-based capital | $8,063,000 | 5,121 |
| Tier 2 risk-based capital | $925,000 | 3,916 |
| Total risk weighted assets | $73,830,000 | 4,210 |
| Total unused commitments | $9,477,000 | 3,940 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $94,546,000 | 4,716 |
| Cash and due from depository institutions | $8,197,000 | 4,166 |
| Interest-bearing balances | $2,732,000 | 4,881 |
| Securities | $9,968,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,188 |
| Net loans & leases | $68,781,000 | 4,191 |
| Loan loss allowance | $1,057,000 | 3,987 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,147,000 | 4,485 |
| Other real estate owned | $160,000 | 4,166 |
| Goodwill and other intangibles | $783,000 | 1,679 |
| All other assets | $2,510,000 | 4,010 |
| Life insurance assets | $1,819,000 | 2,778 |
| Total liabilities and capital | $94,546,000 | 4,716 |
| Total liabilities | $85,101,000 | 4,667 |
| Total deposits | $84,597,000 | 4,591 |
| Interest-bearing deposits | $72,017,000 | 4,427 |
| Deposits held in domestic offices | $84,597,000 | 4,591 |
| % insured | 85.92% | 2,847 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $504,000 | 4,034 |
| Total equity capital | $9,445,000 | 4,907 |
| Total bank equity capital | $9,445,000 | 4,906 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $180,000 | 4,349 |
| Surplus | $2,149,000 | 4,482 |
| Undivided profits | $7,116,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $487,000 | 4,143 |
| Earning assets | $84,481,000 | 4,773 |
| Long-term assets (5+ years) | $4,781,000 | 5,965 |
| Average Assets, year-to-date | $94,804,000 | 4,697 |
| Average Assets, quarterly | $94,804,000 | 4,697 |
| Volatile liabilities | $6,161,000 | 3,732 |
| Insider loans | $1,029,000 | 3,346 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,842,000 | 4,099 |
| Tier 1 (core) risk-based capital | $8,650,000 | 5,025 |
| Tier 2 risk-based capital | $956,000 | 3,820 |
| Total risk weighted assets | $76,400,000 | 4,162 |
| Total unused commitments | $8,842,000 | 4,099 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $95,062,000 | 4,736 |
| Cash and due from depository institutions | $9,300,000 | 4,301 |
| Interest-bearing balances | $3,392,000 | 4,427 |
| Securities | $7,946,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 885 |
| Net loans & leases | $69,254,000 | 4,233 |
| Loan loss allowance | $1,032,000 | 4,089 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,159,000 | 4,526 |
| Other real estate owned | $160,000 | 4,301 |
| Goodwill and other intangibles | $785,000 | 1,666 |
| All other assets | $2,458,000 | 4,125 |
| Life insurance assets | $1,808,000 | 2,785 |
| Total liabilities and capital | $95,062,000 | 4,736 |
| Total liabilities | $85,849,000 | 4,685 |
| Total deposits | $85,353,000 | 4,595 |
| Interest-bearing deposits | $69,723,000 | 4,542 |
| Deposits held in domestic offices | $85,353,000 | 4,595 |
| % insured | 86.89% | 2,637 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $496,000 | 4,053 |
| Total equity capital | $9,213,000 | 4,992 |
| Total bank equity capital | $9,213,000 | 4,991 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $180,000 | 4,425 |
| Surplus | $2,149,000 | 4,540 |
| Undivided profits | $6,884,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $446,000 | 4,471 |
| Earning assets | $84,592,000 | 4,805 |
| Long-term assets (5+ years) | $5,713,000 | 5,978 |
| Average Assets, year-to-date | $90,754,600 | 4,821 |
| Average Assets, quarterly | $94,720,500 | 4,740 |
| Volatile liabilities | $6,151,000 | 3,904 |
| Insider loans | $1,040,000 | 3,387 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,979,000 | 4,004 |
| Tier 1 (core) risk-based capital | $8,437,000 | 5,112 |
| Tier 2 risk-based capital | $902,000 | 4,003 |
| Total risk weighted assets | $72,041,000 | 4,306 |
| Total unused commitments | $8,979,000 | 4,004 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $94,379,000 | 4,800 |
| Cash and due from depository institutions | $7,171,000 | 4,352 |
| Interest-bearing balances | $3,446,000 | 4,382 |
| Securities | $7,965,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 949 |
| Net loans & leases | $71,039,000 | 4,191 |
| Loan loss allowance | $971,000 | 4,270 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,167,000 | 4,567 |
| Other real estate owned | $160,000 | 4,352 |
| Goodwill and other intangibles | $792,000 | 1,667 |
| All other assets | $2,585,000 | 4,104 |
| Life insurance assets | $1,797,000 | 2,783 |
| Total liabilities and capital | $94,379,000 | 4,800 |
| Total liabilities | $85,391,000 | 4,740 |
| Total deposits | $84,934,000 | 4,638 |
| Interest-bearing deposits | $70,484,000 | 4,544 |
| Deposits held in domestic offices | $84,934,000 | 4,638 |
| % insured | 85.91% | 3,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $457,000 | 4,390 |
| Total equity capital | $8,988,000 | 5,073 |
| Total bank equity capital | $8,988,000 | 5,072 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $180,000 | 4,485 |
| Surplus | $2,149,000 | 4,591 |
| Undivided profits | $6,659,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $564,000 | 4,071 |
| Earning assets | $85,950,000 | 4,812 |
| Long-term assets (5+ years) | $6,886,000 | 5,969 |
| Average Assets, year-to-date | $89,677,750 | 4,902 |
| Average Assets, quarterly | $92,036,000 | 4,863 |
| Volatile liabilities | $6,013,000 | 3,966 |
| Insider loans | $1,166,000 | 3,251 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,561,000 | 4,099 |
| Tier 1 (core) risk-based capital | $8,199,000 | 5,223 |
| Tier 2 risk-based capital | $934,000 | 3,964 |
| Total risk weighted assets | $74,660,000 | 4,264 |
| Total unused commitments | $8,561,000 | 4,099 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $89,693,000 | 4,946 |
| Cash and due from depository institutions | $4,189,000 | 4,288 |
| Interest-bearing balances | $1,815,000 | 5,138 |
| Securities | $7,986,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
| Net loans & leases | $71,839,000 | 4,161 |
| Loan loss allowance | $927,000 | 4,411 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,182,000 | 4,585 |
| Other real estate owned | $235,000 | 4,288 |
| Goodwill and other intangibles | $799,000 | 1,650 |
| All other assets | $2,463,000 | 4,160 |
| Life insurance assets | $1,786,000 | 2,776 |
| Total liabilities and capital | $89,693,000 | 4,946 |
| Total liabilities | $80,730,000 | 4,914 |
| Total deposits | $80,263,000 | 4,819 |
| Interest-bearing deposits | $66,951,000 | 4,704 |
| Deposits held in domestic offices | $80,263,000 | 4,819 |
| % insured | 87.03% | 2,941 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $467,000 | 4,242 |
| Total equity capital | $8,963,000 | 5,096 |
| Total bank equity capital | $8,963,000 | 5,095 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $180,000 | 4,531 |
| Surplus | $2,149,000 | 4,626 |
| Undivided profits | $6,634,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $460,000 | 4,443 |
| Earning assets | $82,640,000 | 4,936 |
| Long-term assets (5+ years) | $6,519,000 | 6,050 |
| Average Assets, year-to-date | $88,110,670 | 4,973 |
| Average Assets, quarterly | $89,290,000 | 4,956 |
| Volatile liabilities | $5,027,000 | 4,202 |
| Insider loans | $1,177,000 | 3,256 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,495,000 | 3,978 |
| Tier 1 (core) risk-based capital | $8,164,000 | 5,246 |
| Tier 2 risk-based capital | $887,000 | 4,093 |
| Total risk weighted assets | $70,919,000 | 4,372 |
| Total unused commitments | $9,495,000 | 3,978 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $88,887,000 | 5,013 |
| Cash and due from depository institutions | $5,319,000 | 4,328 |
| Interest-bearing balances | $1,915,000 | 5,326 |
| Securities | $7,984,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 858 |
| Net loans & leases | $65,712,000 | 4,366 |
| Loan loss allowance | $905,000 | 4,507 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,125,000 | 4,683 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $806,000 | 1,653 |
| All other assets | $2,441,000 | 4,226 |
| Life insurance assets | $1,775,000 | 2,777 |
| Total liabilities and capital | $88,887,000 | 5,013 |
| Total liabilities | $79,855,000 | 4,980 |
| Total deposits | $79,356,000 | 4,896 |
| Interest-bearing deposits | $66,303,000 | 4,793 |
| Deposits held in domestic offices | $79,356,000 | 4,896 |
| % insured | 86.03% | 3,283 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $499,000 | 4,077 |
| Total equity capital | $9,032,000 | 5,070 |
| Total bank equity capital | $9,032,000 | 5,070 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $180,000 | 4,575 |
| Surplus | $2,149,000 | 4,677 |
| Undivided profits | $6,703,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $447,000 | 4,513 |
| Earning assets | $81,111,000 | 5,012 |
| Long-term assets (5+ years) | $4,816,000 | 6,262 |
| Average Assets, year-to-date | $87,319,500 | 5,037 |
| Average Assets, quarterly | $87,319,500 | 5,037 |
| Volatile liabilities | $4,768,000 | 4,238 |
| Insider loans | $1,185,000 | 3,250 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,833,000 | 4,347 |
| Tier 1 (core) risk-based capital | $8,233,000 | 5,251 |
| Tier 2 risk-based capital | $853,000 | 4,210 |
| Total risk weighted assets | $68,185,000 | 4,461 |
| Total unused commitments | $7,833,000 | 4,347 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $85,752,000 | 5,115 |
| Cash and due from depository institutions | $8,830,000 | 4,453 |
| Interest-bearing balances | $4,977,000 | 3,999 |
| Securities | $8,014,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
| Net loans & leases | $63,613,000 | 4,474 |
| Loan loss allowance | $816,000 | 4,729 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,138,000 | 4,718 |
| Other real estate owned | $0 | 4,453 |
| Goodwill and other intangibles | $813,000 | 1,651 |
| All other assets | $2,344,000 | 4,381 |
| Life insurance assets | $1,764,000 | 2,770 |
| Total liabilities and capital | $85,752,000 | 5,115 |
| Total liabilities | $76,987,000 | 5,075 |
| Total deposits | $76,525,000 | 4,988 |
| Interest-bearing deposits | $65,456,000 | 4,826 |
| Deposits held in domestic offices | $76,525,000 | 4,988 |
| % insured | 86.90% | 3,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $462,000 | 4,176 |
| Total equity capital | $8,765,000 | 5,128 |
| Total bank equity capital | $8,765,000 | 5,128 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $180,000 | 4,627 |
| Surplus | $2,149,000 | 4,726 |
| Undivided profits | $6,436,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $359,000 | 5,118 |
| Earning assets | $77,604,000 | 5,112 |
| Long-term assets (5+ years) | $5,489,000 | 6,254 |
| Average Assets, year-to-date | $79,955,800 | 5,236 |
| Average Assets, quarterly | $81,803,000 | 5,196 |
| Volatile liabilities | $3,081,000 | 4,968 |
| Insider loans | $1,193,000 | 3,277 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,799,000 | 4,242 |
| Tier 1 (core) risk-based capital | $7,943,000 | 5,345 |
| Tier 2 risk-based capital | $811,000 | 4,354 |
| Total risk weighted assets | $64,882,000 | 4,628 |
| Total unused commitments | $7,799,000 | 4,242 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $77,854,000 | 5,334 |
| Cash and due from depository institutions | $5,885,000 | 4,480 |
| Interest-bearing balances | $2,523,000 | 4,965 |
| Securities | $8,009,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $59,522,000 | 4,643 |
| Loan loss allowance | $828,000 | 4,783 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,161,000 | 4,729 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $820,000 | 1,649 |
| All other assets | $2,457,000 | 4,316 |
| Life insurance assets | $1,752,000 | 2,727 |
| Total liabilities and capital | $77,854,000 | 5,334 |
| Total liabilities | $69,171,000 | 5,318 |
| Total deposits | $68,681,000 | 5,232 |
| Interest-bearing deposits | $58,516,000 | 5,102 |
| Deposits held in domestic offices | $68,681,000 | 5,231 |
| % insured | 88.01% | 2,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $490,000 | 4,373 |
| Total equity capital | $8,683,000 | 5,202 |
| Total bank equity capital | $8,683,000 | 5,202 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $180,000 | 4,681 |
| Surplus | $2,149,000 | 4,768 |
| Undivided profits | $6,354,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 758 |
| Income earned, not collected on loans | $492,000 | 4,499 |
| Earning assets | $70,054,000 | 5,352 |
| Long-term assets (5+ years) | $4,545,000 | 6,420 |
| Average Assets, year-to-date | $78,506,750 | 5,325 |
| Average Assets, quarterly | $78,333,000 | 5,327 |
| Volatile liabilities | $1,333,000 | 5,847 |
| Insider loans | $1,171,000 | 3,314 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,368,000 | 4,183 |
| Tier 1 (core) risk-based capital | $7,865,000 | 5,401 |
| Tier 2 risk-based capital | $771,000 | 4,510 |
| Total risk weighted assets | $61,656,000 | 4,760 |
| Total unused commitments | $8,368,000 | 4,183 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $78,812,000 | 5,337 |
| Cash and due from depository institutions | $5,661,000 | 4,617 |
| Interest-bearing balances | $2,445,000 | 5,148 |
| Securities | $8,495,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
| Net loans & leases | $58,269,000 | 4,698 |
| Loan loss allowance | $770,000 | 4,946 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,180,000 | 4,728 |
| Other real estate owned | $70,000 | 4,617 |
| Goodwill and other intangibles | $826,000 | 1,635 |
| All other assets | $2,311,000 | 4,405 |
| Life insurance assets | $1,740,000 | 2,702 |
| Total liabilities and capital | $78,812,000 | 5,337 |
| Total liabilities | $70,292,000 | 5,311 |
| Total deposits | $69,882,000 | 5,228 |
| Interest-bearing deposits | $58,055,000 | 5,158 |
| Deposits held in domestic offices | $69,882,000 | 5,228 |
| % insured | 87.08% | 3,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $410,000 | 4,556 |
| Total equity capital | $8,520,000 | 5,267 |
| Total bank equity capital | $8,520,000 | 5,267 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $180,000 | 4,718 |
| Surplus | $2,149,000 | 4,794 |
| Undivided profits | $6,191,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 788 |
| Income earned, not collected on loans | $388,000 | 5,091 |
| Earning assets | $71,209,000 | 5,354 |
| Long-term assets (5+ years) | $4,991,000 | 6,418 |
| Average Assets, year-to-date | $78,724,330 | 5,349 |
| Average Assets, quarterly | $78,957,000 | 5,345 |
| Volatile liabilities | $1,329,000 | 5,859 |
| Insider loans | $1,128,000 | 3,400 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,502,000 | 4,199 |
| Tier 1 (core) risk-based capital | $7,708,000 | 5,449 |
| Tier 2 risk-based capital | $760,000 | 4,549 |
| Total risk weighted assets | $60,782,000 | 4,791 |
| Total unused commitments | $8,502,000 | 4,199 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $79,102,000 | 5,399 |
| Cash and due from depository institutions | $6,590,000 | 4,553 |
| Interest-bearing balances | $4,020,000 | 4,866 |
| Securities | $8,522,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,182 |
| Net loans & leases | $54,393,000 | 4,844 |
| Loan loss allowance | $822,000 | 4,843 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,197,000 | 4,748 |
| Other real estate owned | $70,000 | 4,553 |
| Goodwill and other intangibles | $833,000 | 1,634 |
| All other assets | $2,497,000 | 4,266 |
| Life insurance assets | $1,728,000 | 2,684 |
| Total liabilities and capital | $79,102,000 | 5,399 |
| Total liabilities | $70,354,000 | 5,363 |
| Total deposits | $69,952,000 | 5,273 |
| Interest-bearing deposits | $60,214,000 | 5,151 |
| Deposits held in domestic offices | $69,952,000 | 5,273 |
| % insured | 86.54% | 3,513 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $402,000 | 4,711 |
| Total equity capital | $8,748,000 | 5,296 |
| Total bank equity capital | $8,748,000 | 5,296 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $180,000 | 4,772 |
| Surplus | $2,149,000 | 4,841 |
| Undivided profits | $6,419,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 757 |
| Income earned, not collected on loans | $456,000 | 4,648 |
| Earning assets | $71,935,000 | 5,404 |
| Long-term assets (5+ years) | $4,647,000 | 6,489 |
| Average Assets, year-to-date | $78,680,500 | 5,396 |
| Average Assets, quarterly | $78,680,500 | 5,396 |
| Volatile liabilities | $1,836,000 | 5,562 |
| Insider loans | $859,000 | 3,861 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,063,000 | 4,544 |
| Tier 1 (core) risk-based capital | $7,904,000 | 5,402 |
| Tier 2 risk-based capital | $713,000 | 4,708 |
| Total risk weighted assets | $56,951,000 | 4,966 |
| Total unused commitments | $7,063,000 | 4,544 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $78,259,000 | 5,442 |
| Cash and due from depository institutions | $5,807,000 | 4,656 |
| Interest-bearing balances | $1,453,000 | 5,718 |
| Securities | $8,512,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,056 |
| Net loans & leases | $57,967,000 | 4,779 |
| Loan loss allowance | $814,000 | 4,901 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,221,000 | 4,747 |
| Other real estate owned | $0 | 4,656 |
| Goodwill and other intangibles | $840,000 | 1,640 |
| All other assets | $2,412,000 | 4,378 |
| Life insurance assets | $1,717,000 | 2,656 |
| Total liabilities and capital | $78,259,000 | 5,442 |
| Total liabilities | $69,638,000 | 5,417 |
| Total deposits | $69,210,000 | 5,313 |
| Interest-bearing deposits | $58,755,000 | 5,184 |
| Deposits held in domestic offices | $69,210,000 | 5,312 |
| % insured | 92.87% | 2,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,000 | 4,094 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $419,000 | 4,698 |
| Total equity capital | $8,621,000 | 5,356 |
| Total bank equity capital | $8,621,000 | 5,356 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $180,000 | 4,818 |
| Surplus | $2,149,000 | 4,878 |
| Undivided profits | $6,292,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $380,000 | 5,163 |
| Earning assets | $69,432,000 | 5,490 |
| Long-term assets (5+ years) | $6,901,000 | 6,300 |
| Average Assets, year-to-date | $77,171,400 | 5,427 |
| Average Assets, quarterly | $78,709,500 | 5,414 |
| Volatile liabilities | $2,589,000 | 5,328 |
| Insider loans | $864,000 | 3,909 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,174,000 | 4,423 |
| Tier 1 (core) risk-based capital | $7,766,000 | 5,457 |
| Tier 2 risk-based capital | $741,000 | 4,646 |
| Total risk weighted assets | $59,207,000 | 4,931 |
| Total unused commitments | $7,174,000 | 4,423 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $79,160,000 | 5,448 |
| Cash and due from depository institutions | $6,868,000 | 4,710 |
| Interest-bearing balances | $4,969,000 | 4,264 |
| Securities | $8,529,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,481 |
| Net loans & leases | $56,131,000 | 4,889 |
| Loan loss allowance | $789,000 | 5,027 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,249,000 | 4,776 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $847,000 | 1,638 |
| All other assets | $2,536,000 | 4,353 |
| Life insurance assets | $1,704,000 | 2,630 |
| Total liabilities and capital | $79,160,000 | 5,448 |
| Total liabilities | $70,599,000 | 5,402 |
| Total deposits | $70,179,000 | 5,298 |
| Interest-bearing deposits | $59,314,000 | 5,209 |
| Deposits held in domestic offices | $70,179,000 | 5,298 |
| % insured | 87.95% | 4,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000 | 4,193 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $416,000 | 5,014 |
| Total equity capital | $8,561,000 | 5,448 |
| Total bank equity capital | $8,561,000 | 5,447 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $180,000 | 4,894 |
| Surplus | $2,149,000 | 4,936 |
| Undivided profits | $6,232,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $496,000 | 4,754 |
| Earning assets | $72,629,000 | 5,419 |
| Long-term assets (5+ years) | $4,087,000 | 6,651 |
| Average Assets, year-to-date | $76,899,500 | 5,490 |
| Average Assets, quarterly | $78,520,000 | 5,457 |
| Volatile liabilities | $2,579,000 | 5,395 |
| Insider loans | $810,000 | 4,047 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,514,000 | 4,606 |
| Tier 1 (core) risk-based capital | $7,692,000 | 5,548 |
| Tier 2 risk-based capital | $710,000 | 4,805 |
| Total risk weighted assets | $57,904,000 | 5,020 |
| Total unused commitments | $6,514,000 | 4,606 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $77,880,000 | 5,502 |
| Cash and due from depository institutions | $5,474,000 | 4,736 |
| Interest-bearing balances | $2,996,000 | 4,916 |
| Securities | $8,543,000 | 5,870 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,067 |
| Net loans & leases | $54,256,000 | 4,985 |
| Loan loss allowance | $774,000 | 5,108 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,273,000 | 4,773 |
| Other real estate owned | $0 | 4,736 |
| Goodwill and other intangibles | $854,000 | 1,617 |
| All other assets | $2,480,000 | 4,377 |
| Life insurance assets | $1,692,000 | 2,607 |
| Total liabilities and capital | $77,880,000 | 5,502 |
| Total liabilities | $69,384,000 | 5,484 |
| Total deposits | $68,995,000 | 5,376 |
| Interest-bearing deposits | $59,770,000 | 5,247 |
| Deposits held in domestic offices | $68,995,000 | 5,375 |
| % insured | 88.42% | 4,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000 | 4,230 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $384,000 | 4,994 |
| Total equity capital | $8,496,000 | 5,463 |
| Total bank equity capital | $8,496,000 | 5,461 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $180,000 | 4,944 |
| Surplus | $2,149,000 | 4,957 |
| Undivided profits | $6,167,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $438,000 | 4,977 |
| Earning assets | $70,795,000 | 5,514 |
| Long-term assets (5+ years) | $3,211,000 | 6,821 |
| Average Assets, year-to-date | $76,146,000 | 5,544 |
| Average Assets, quarterly | $76,766,500 | 5,545 |
| Volatile liabilities | $3,077,000 | 5,219 |
| Insider loans | $691,000 | 4,332 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,589,000 | 4,597 |
| Tier 1 (core) risk-based capital | $7,617,000 | 5,572 |
| Tier 2 risk-based capital | $651,000 | 5,010 |
| Total risk weighted assets | $53,172,000 | 5,238 |
| Total unused commitments | $6,589,000 | 4,597 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $75,653,000 | 5,625 |
| Cash and due from depository institutions | $4,445,000 | 4,653 |
| Interest-bearing balances | $1,834,000 | 5,562 |
| Securities | $8,561,000 | 5,916 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,609 |
| Net loans & leases | $53,955,000 | 5,009 |
| Loan loss allowance | $834,000 | 5,006 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,300,000 | 4,780 |
| Other real estate owned | $5,000 | 4,653 |
| Goodwill and other intangibles | $861,000 | 1,616 |
| All other assets | $2,526,000 | 4,364 |
| Life insurance assets | $1,680,000 | 2,585 |
| Total liabilities and capital | $75,653,000 | 5,625 |
| Total liabilities | $66,962,000 | 5,624 |
| Total deposits | $66,606,000 | 5,539 |
| Interest-bearing deposits | $57,578,000 | 5,400 |
| Deposits held in domestic offices | $66,606,000 | 5,538 |
| % insured | 88.12% | 4,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000 | 4,270 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $353,000 | 5,087 |
| Total equity capital | $8,691,000 | 5,393 |
| Total bank equity capital | $8,691,000 | 5,391 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $180,000 | 4,992 |
| Surplus | $2,149,000 | 4,993 |
| Undivided profits | $6,362,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $500,000 | 4,625 |
| Earning assets | $68,350,000 | 5,632 |
| Long-term assets (5+ years) | $3,027,000 | 6,895 |
| Average Assets, year-to-date | $75,279,000 | 5,608 |
| Average Assets, quarterly | $75,279,000 | 5,608 |
| Volatile liabilities | $1,071,000 | 6,283 |
| Insider loans | $665,000 | 4,402 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,416,000 | 4,727 |
| Tier 1 (core) risk-based capital | $7,799,000 | 5,529 |
| Tier 2 risk-based capital | $705,000 | 4,875 |
| Total risk weighted assets | $56,274,000 | 5,139 |
| Total unused commitments | $6,416,000 | 4,727 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $74,905,000 | 5,643 |
| Cash and due from depository institutions | $4,676,000 | 4,674 |
| Interest-bearing balances | $1,780,000 | 5,339 |
| Securities | $8,065,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,270 |
| Net loans & leases | $53,042,000 | 5,117 |
| Loan loss allowance | $820,000 | 5,039 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,327,000 | 4,751 |
| Other real estate owned | $5,000 | 4,674 |
| Goodwill and other intangibles | $867,000 | 1,603 |
| All other assets | $2,423,000 | 4,526 |
| Life insurance assets | $1,668,000 | 2,559 |
| Total liabilities and capital | $74,905,000 | 5,643 |
| Total liabilities | $66,413,000 | 5,636 |
| Total deposits | $66,032,000 | 5,540 |
| Interest-bearing deposits | $56,539,000 | 5,415 |
| Deposits held in domestic offices | $66,032,000 | 5,539 |
| % insured | 90.00% | 3,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000 | 4,477 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $376,000 | 5,013 |
| Total equity capital | $8,492,000 | 5,455 |
| Total bank equity capital | $8,492,000 | 5,453 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $180,000 | 5,016 |
| Surplus | $2,149,000 | 5,014 |
| Undivided profits | $6,163,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $391,000 | 5,417 |
| Earning assets | $67,387,000 | 5,668 |
| Long-term assets (5+ years) | $3,074,000 | 6,286 |
| Average Assets, year-to-date | $73,732,400 | 5,649 |
| Average Assets, quarterly | $74,787,000 | 5,634 |
| Volatile liabilities | $823,000 | 6,555 |
| Insider loans | $693,000 | 4,384 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,992,000 | 4,794 |
| Tier 1 (core) risk-based capital | $7,559,000 | 5,615 |
| Tier 2 risk-based capital | $704,000 | 4,882 |
| Total risk weighted assets | $56,205,000 | 5,170 |
| Total unused commitments | $5,992,000 | 4,798 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $74,669,000 | 5,674 |
| Cash and due from depository institutions | $4,350,000 | 4,685 |
| Interest-bearing balances | $1,408,000 | 5,479 |
| Securities | $7,593,000 | 6,058 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 919 |
| Net loans & leases | $50,986,000 | 5,236 |
| Loan loss allowance | $805,000 | 5,114 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,348,000 | 4,770 |
| Other real estate owned | $10,000 | 4,685 |
| Goodwill and other intangibles | $875,000 | 1,626 |
| All other assets | $2,507,000 | 4,531 |
| Life insurance assets | $1,655,000 | 2,546 |
| Total liabilities and capital | $74,669,000 | 5,674 |
| Total liabilities | $66,174,000 | 5,654 |
| Total deposits | $65,745,000 | 5,551 |
| Interest-bearing deposits | $56,581,000 | 5,450 |
| Deposits held in domestic offices | $65,745,000 | 5,550 |
| % insured | 87.60% | 4,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000 | 4,647 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $426,000 | 5,092 |
| Total equity capital | $8,495,000 | 5,518 |
| Total bank equity capital | $8,495,000 | 5,516 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $180,000 | 5,071 |
| Surplus | $2,149,000 | 5,061 |
| Undivided profits | $6,166,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $470,000 | 5,056 |
| Earning assets | $66,987,000 | 5,697 |
| Long-term assets (5+ years) | $3,630,000 | 6,229 |
| Average Assets, year-to-date | $73,439,250 | 5,698 |
| Average Assets, quarterly | $74,091,000 | 5,690 |
| Volatile liabilities | $1,090,000 | 6,427 |
| Insider loans | $747,000 | 4,329 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,853,000 | 4,825 |
| Tier 1 (core) risk-based capital | $7,530,000 | 5,673 |
| Tier 2 risk-based capital | $682,000 | 5,002 |
| Total risk weighted assets | $54,461,000 | 5,286 |
| Total unused commitments | $5,853,000 | 4,829 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $73,513,000 | 5,761 |
| Cash and due from depository institutions | $3,232,000 | 4,836 |
| Interest-bearing balances | $1,081,000 | 5,549 |
| Securities | $8,606,000 | 6,023 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,019 |
| Net loans & leases | $50,982,000 | 5,290 |
| Loan loss allowance | $788,000 | 5,177 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,371,000 | 4,793 |
| Other real estate owned | $10,000 | 4,836 |
| Goodwill and other intangibles | $881,000 | 1,635 |
| All other assets | $2,431,000 | 4,599 |
| Life insurance assets | $1,642,000 | 2,524 |
| Total liabilities and capital | $73,513,000 | 5,761 |
| Total liabilities | $65,081,000 | 5,735 |
| Total deposits | $64,701,000 | 5,635 |
| Interest-bearing deposits | $56,654,000 | 5,494 |
| Deposits held in domestic offices | $64,701,000 | 5,634 |
| % insured | 87.97% | 4,745 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000 | 4,730 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $378,000 | 5,145 |
| Total equity capital | $8,432,000 | 5,539 |
| Total bank equity capital | $8,432,000 | 5,538 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $180,000 | 5,132 |
| Surplus | $2,149,000 | 5,100 |
| Undivided profits | $6,103,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $397,000 | 5,485 |
| Earning assets | $66,669,000 | 5,744 |
| Long-term assets (5+ years) | $3,099,000 | 6,316 |
| Average Assets, year-to-date | $73,029,330 | 5,754 |
| Average Assets, quarterly | $73,357,500 | 5,751 |
| Volatile liabilities | $1,083,000 | 6,505 |
| Insider loans | $713,000 | 4,426 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,904,000 | 4,895 |
| Tier 1 (core) risk-based capital | $7,463,000 | 5,713 |
| Tier 2 risk-based capital | $661,000 | 5,105 |
| Total risk weighted assets | $53,940,000 | 5,355 |
| Total unused commitments | $5,904,000 | 4,896 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $73,202,000 | 5,797 |
| Cash and due from depository institutions | $2,727,000 | 4,874 |
| Interest-bearing balances | $421,000 | 6,117 |
| Securities | $8,102,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,153 |
| Net loans & leases | $50,600,000 | 5,327 |
| Loan loss allowance | $773,000 | 5,255 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,381,000 | 4,819 |
| Other real estate owned | $10,000 | 4,874 |
| Goodwill and other intangibles | $888,000 | 1,629 |
| All other assets | $2,494,000 | 4,615 |
| Life insurance assets | $1,629,000 | 2,526 |
| Total liabilities and capital | $73,202,000 | 5,797 |
| Total liabilities | $64,779,000 | 5,795 |
| Total deposits | $64,431,000 | 5,691 |
| Interest-bearing deposits | $56,948,000 | 5,549 |
| Deposits held in domestic offices | $64,431,000 | 5,689 |
| % insured | 86.96% | 5,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000 | 4,812 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $347,000 | 5,173 |
| Total equity capital | $8,423,000 | 5,514 |
| Total bank equity capital | $8,423,000 | 5,513 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $180,000 | 5,183 |
| Surplus | $2,149,000 | 5,143 |
| Undivided profits | $6,094,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 5,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $438,000 | 5,223 |
| Earning assets | $66,123,000 | 5,803 |
| Long-term assets (5+ years) | $3,682,000 | 6,249 |
| Average Assets, year-to-date | $72,787,500 | 5,796 |
| Average Assets, quarterly | $72,787,500 | 5,796 |
| Volatile liabilities | $827,000 | 6,712 |
| Insider loans | $327,000 | 5,434 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,351,000 | 4,796 |
| Tier 1 (core) risk-based capital | $7,449,000 | 5,734 |
| Tier 2 risk-based capital | $661,000 | 5,126 |
| Total risk weighted assets | $53,942,000 | 5,387 |
| Total unused commitments | $6,351,000 | 4,799 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $72,373,000 | 5,853 |
| Cash and due from depository institutions | $3,176,000 | 4,813 |
| Interest-bearing balances | $281,000 | 6,219 |
| Securities | $8,647,000 | 5,916 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
| Net loans & leases | $50,723,000 | 5,406 |
| Loan loss allowance | $799,000 | 5,192 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,300,000 | 4,957 |
| Other real estate owned | $173,000 | 4,813 |
| Goodwill and other intangibles | $895,000 | 1,639 |
| All other assets | $2,459,000 | 4,739 |
| Life insurance assets | $1,617,000 | 2,518 |
| Total liabilities and capital | $72,373,000 | 5,853 |
| Total liabilities | $63,903,000 | 5,850 |
| Total deposits | $63,525,000 | 5,737 |
| Interest-bearing deposits | $55,626,000 | 5,619 |
| Deposits held in domestic offices | $63,525,000 | 5,736 |
| % insured | 90.28% | 3,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $378,000 | 5,133 |
| Total equity capital | $8,470,000 | 5,518 |
| Total bank equity capital | $8,470,000 | 5,517 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $180,000 | 5,249 |
| Surplus | $2,149,000 | 5,187 |
| Undivided profits | $6,141,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $377,000 | 5,761 |
| Earning assets | $64,651,000 | 5,883 |
| Long-term assets (5+ years) | $2,870,000 | 6,408 |
| Average Assets, year-to-date | $70,227,600 | 5,882 |
| Average Assets, quarterly | $71,480,500 | 5,865 |
| Volatile liabilities | $5,701,000 | 6,765 |
| Insider loans | $315,000 | 5,563 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,367,000 | 4,754 |
| Tier 1 (core) risk-based capital | $7,457,000 | 5,749 |
| Tier 2 risk-based capital | $670,000 | 5,161 |
| Total risk weighted assets | $53,445,000 | 5,484 |
| Total unused commitments | $6,367,000 | 4,755 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $70,588,000 | 5,964 |
| Cash and due from depository institutions | $2,012,000 | 4,973 |
| Interest-bearing balances | $70,000 | 6,708 |
| Securities | $8,675,000 | 5,889 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,335 |
| Net loans & leases | $52,511,000 | 5,434 |
| Loan loss allowance | $747,000 | 5,393 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,294,000 | 5,029 |
| Other real estate owned | $22,000 | 4,973 |
| Goodwill and other intangibles | $902,000 | 1,632 |
| All other assets | $2,672,000 | 4,669 |
| Life insurance assets | $1,604,000 | 2,520 |
| Total liabilities and capital | $70,588,000 | 5,964 |
| Total liabilities | $62,199,000 | 5,964 |
| Total deposits | $61,810,000 | 5,860 |
| Interest-bearing deposits | $54,759,000 | 5,723 |
| Deposits held in domestic offices | $61,810,000 | 5,859 |
| % insured | 85.51% | 4,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000 | 5,100 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $388,000 | 5,521 |
| Total equity capital | $8,389,000 | 5,701 |
| Total bank equity capital | $8,389,000 | 5,700 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $180,000 | 5,337 |
| Surplus | $2,149,000 | 5,239 |
| Undivided profits | $6,060,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 5,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $566,000 | 4,898 |
| Earning assets | $63,756,000 | 5,956 |
| Long-term assets (5+ years) | $4,151,000 | 6,257 |
| Average Assets, year-to-date | $69,691,250 | 5,951 |
| Average Assets, quarterly | $69,782,500 | 5,978 |
| Volatile liabilities | $5,544,000 | 6,893 |
| Insider loans | $460,000 | 5,225 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,237,000 | 4,620 |
| Tier 1 (core) risk-based capital | $7,357,000 | 5,876 |
| Tier 2 risk-based capital | $664,000 | 5,243 |
| Total risk weighted assets | $53,015,000 | 5,592 |
| Total unused commitments | $7,237,000 | 4,622 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $68,977,000 | 6,031 |
| Cash and due from depository institutions | $1,883,000 | 5,031 |
| Interest-bearing balances | $262,000 | 6,172 |
| Securities | $8,673,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,049 |
| Net loans & leases | $50,272,000 | 5,587 |
| Loan loss allowance | $724,000 | 5,484 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,307,000 | 5,047 |
| Other real estate owned | $22,000 | 5,031 |
| Goodwill and other intangibles | $909,000 | 1,631 |
| All other assets | $2,611,000 | 4,744 |
| Life insurance assets | $1,591,000 | 2,529 |
| Total liabilities and capital | $68,977,000 | 6,031 |
| Total liabilities | $60,728,000 | 6,027 |
| Total deposits | $60,323,000 | 5,913 |
| Interest-bearing deposits | $53,034,000 | 5,825 |
| Deposits held in domestic offices | $60,323,000 | 5,912 |
| % insured | 87.51% | 4,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000 | 5,207 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $404,000 | 5,319 |
| Total equity capital | $8,249,000 | 5,744 |
| Total bank equity capital | $8,249,000 | 5,743 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $180,000 | 5,388 |
| Surplus | $2,149,000 | 5,259 |
| Undivided profits | $5,920,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $509,000 | 5,130 |
| Earning assets | $62,507,000 | 6,035 |
| Long-term assets (5+ years) | $2,356,000 | 6,599 |
| Average Assets, year-to-date | $69,392,330 | 5,994 |
| Average Assets, quarterly | $69,206,500 | 6,013 |
| Volatile liabilities | $5,422,000 | 6,955 |
| Insider loans | $453,000 | 5,313 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,449,000 | 5,540 |
| Tier 1 (core) risk-based capital | $7,229,000 | 5,936 |
| Tier 2 risk-based capital | $654,000 | 5,306 |
| Total risk weighted assets | $52,231,000 | 5,653 |
| Total unused commitments | $4,449,000 | 5,542 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $69,436,000 | 6,078 |
| Cash and due from depository institutions | $1,985,000 | 5,190 |
| Interest-bearing balances | $192,000 | 6,342 |
| Securities | $8,651,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,881 |
| Net loans & leases | $49,367,000 | 5,660 |
| Loan loss allowance | $802,000 | 5,274 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,335,000 | 5,083 |
| Other real estate owned | $27,000 | 5,190 |
| Goodwill and other intangibles | $916,000 | 1,646 |
| All other assets | $2,655,000 | 4,810 |
| Life insurance assets | $1,579,000 | 2,546 |
| Total liabilities and capital | $69,436,000 | 6,078 |
| Total liabilities | $61,311,000 | 6,078 |
| Total deposits | $60,933,000 | 5,956 |
| Interest-bearing deposits | $54,149,000 | 5,836 |
| Deposits held in domestic offices | $60,933,000 | 5,954 |
| % insured | 84.99% | 5,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000 | 5,315 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $377,000 | 5,425 |
| Total equity capital | $8,125,000 | 5,808 |
| Total bank equity capital | $8,125,000 | 5,807 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $180,000 | 5,469 |
| Surplus | $2,149,000 | 5,330 |
| Undivided profits | $5,796,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $568,000 | 4,923 |
| Earning assets | $62,710,000 | 6,082 |
| Long-term assets (5+ years) | $2,171,000 | 6,686 |
| Average Assets, year-to-date | $69,600,000 | 6,054 |
| Average Assets, quarterly | $69,600,000 | 6,054 |
| Volatile liabilities | $5,201,000 | 7,080 |
| Insider loans | $478,000 | 5,324 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,663,000 | 5,628 |
| Tier 1 (core) risk-based capital | $7,127,000 | 6,018 |
| Tier 2 risk-based capital | $632,000 | 5,399 |
| Total risk weighted assets | $51,627,000 | 5,750 |
| Total unused commitments | $4,663,000 | 5,631 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $69,764,000 | 6,102 |
| Cash and due from depository institutions | $3,121,000 | 5,223 |
| Interest-bearing balances | $82,000 | 6,589 |
| Securities | $7,636,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
| Net loans & leases | $49,115,000 | 5,717 |
| Loan loss allowance | $787,000 | 5,328 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,327,000 | 5,152 |
| Other real estate owned | $27,000 | 5,223 |
| Goodwill and other intangibles | $923,000 | 1,644 |
| All other assets | $2,615,000 | 4,910 |
| Life insurance assets | $1,566,000 | 2,548 |
| Total liabilities and capital | $69,764,000 | 6,102 |
| Total liabilities | $61,635,000 | 6,093 |
| Total deposits | $61,216,000 | 5,954 |
| Interest-bearing deposits | $53,600,000 | 5,846 |
| Deposits held in domestic offices | $61,216,000 | 5,954 |
| % insured | 87.38% | 4,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000 | 5,403 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $418,000 | 5,266 |
| Total equity capital | $8,129,000 | 5,816 |
| Total bank equity capital | $8,129,000 | 5,815 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $180,000 | 5,525 |
| Surplus | $2,149,000 | 5,370 |
| Undivided profits | $5,800,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $510,000 | 5,347 |
| Earning assets | $61,833,000 | 6,141 |
| Long-term assets (5+ years) | $2,268,000 | 6,698 |
| Average Assets, year-to-date | $68,438,400 | 6,057 |
| Average Assets, quarterly | $68,529,000 | 6,119 |
| Volatile liabilities | $5,215,000 | 7,121 |
| Insider loans | $487,000 | 5,389 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,409,000 | 5,691 |
| Tier 1 (core) risk-based capital | $7,092,000 | 6,050 |
| Tier 2 risk-based capital | $644,000 | 5,390 |
| Total risk weighted assets | $51,357,000 | 5,808 |
| Total unused commitments | $4,409,000 | 5,693 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $67,294,000 | 6,182 |
| Cash and due from depository institutions | $1,447,000 | 5,159 |
| Interest-bearing balances | $179,000 | 6,125 |
| Securities | $8,397,000 | 6,105 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,675 |
| Net loans & leases | $50,135,000 | 5,729 |
| Loan loss allowance | $771,000 | 5,328 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,337,000 | 5,180 |
| Other real estate owned | $27,000 | 5,159 |
| Goodwill and other intangibles | $930,000 | 1,696 |
| All other assets | $2,521,000 | 4,615 |
| Life insurance assets | $1,552,000 | 2,556 |
| Total liabilities and capital | $67,294,000 | 6,182 |
| Total liabilities | $59,301,000 | 6,182 |
| Total deposits | $58,739,000 | 6,056 |
| Interest-bearing deposits | $52,176,000 | 5,919 |
| Deposits held in domestic offices | $58,739,000 | 6,056 |
| % insured | 98.51% | 571 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000 | 5,518 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $561,000 | 5,084 |
| Total equity capital | $7,993,000 | 5,990 |
| Total bank equity capital | $7,993,000 | 5,989 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $180,000 | 5,591 |
| Surplus | $2,149,000 | 5,414 |
| Undivided profits | $5,664,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $708,000 | 4,618 |
| Earning assets | $61,211,000 | 6,179 |
| Long-term assets (5+ years) | $2,359,000 | 6,757 |
| Average Assets, year-to-date | $68,107,000 | 6,101 |
| Average Assets, quarterly | $67,905,500 | 6,153 |
| Volatile liabilities | $4,820,000 | 7,261 |
| Insider loans | $487,000 | 5,409 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,654,000 | 5,714 |
| Tier 1 (core) risk-based capital | $6,958,000 | 6,185 |
| Tier 2 risk-based capital | $624,000 | 5,433 |
| Total risk weighted assets | $51,170,000 | 5,862 |
| Total unused commitments | $4,654,000 | 5,714 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $68,517,000 | 6,183 |
| Cash and due from depository institutions | $2,380,000 | 5,322 |
| Interest-bearing balances | $59,000 | 6,582 |
| Securities | $9,456,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,589 |
| Net loans & leases | $49,074,000 | 5,812 |
| Loan loss allowance | $756,000 | 5,317 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,341,000 | 5,230 |
| Other real estate owned | $27,000 | 5,322 |
| Goodwill and other intangibles | $936,000 | 1,704 |
| All other assets | $2,103,000 | 5,011 |
| Life insurance assets | $1,242,000 | 2,768 |
| Total liabilities and capital | $68,517,000 | 6,183 |
| Total liabilities | $60,479,000 | 6,165 |
| Total deposits | $59,982,000 | 6,026 |
| Interest-bearing deposits | $53,436,000 | 5,894 |
| Deposits held in domestic offices | $59,982,000 | 6,025 |
| % insured | 80.42% | 3,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000 | 5,608 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $496,000 | 5,384 |
| Total equity capital | $8,038,000 | 5,981 |
| Total bank equity capital | $8,038,000 | 5,979 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $180,000 | 5,662 |
| Surplus | $2,149,000 | 5,463 |
| Undivided profits | $5,709,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 5,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $589,000 | 5,056 |
| Earning assets | $61,789,000 | 6,186 |
| Long-term assets (5+ years) | $2,108,000 | 6,857 |
| Average Assets, year-to-date | $68,378,000 | 6,137 |
| Average Assets, quarterly | $68,495,500 | 6,166 |
| Volatile liabilities | $5,025,000 | 7,252 |
| Insider loans | $476,000 | 5,479 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,109,000 | 5,695 |
| Tier 1 (core) risk-based capital | $6,962,000 | 6,241 |
| Tier 2 risk-based capital | $634,000 | 5,400 |
| Total risk weighted assets | $50,592,000 | 5,925 |
| Total unused commitments | $5,109,000 | 5,697 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $68,474,000 | 6,193 |
| Cash and due from depository institutions | $1,990,000 | 5,357 |
| Interest-bearing balances | $134,000 | 5,888 |
| Securities | $10,528,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,748 |
| Net loans & leases | $49,545,000 | 5,797 |
| Loan loss allowance | $744,000 | 5,284 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,350,000 | 5,257 |
| Other real estate owned | $27,000 | 5,357 |
| Goodwill and other intangibles | $943,000 | 1,708 |
| All other assets | $2,091,000 | 5,023 |
| Life insurance assets | $1,233,000 | 2,785 |
| Total liabilities and capital | $68,474,000 | 6,193 |
| Total liabilities | $60,502,000 | 6,174 |
| Total deposits | $59,948,000 | 6,026 |
| Interest-bearing deposits | $53,080,000 | 5,900 |
| Deposits held in domestic offices | $59,948,000 | 6,026 |
| % insured | 79.85% | 3,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $554,000 | 5,023 |
| Total equity capital | $7,972,000 | 6,069 |
| Total bank equity capital | $7,972,000 | 6,068 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $180,000 | 5,698 |
| Surplus | $2,149,000 | 5,495 |
| Undivided profits | $5,643,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 6,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $594,000 | 5,032 |
| Earning assets | $62,207,000 | 6,195 |
| Long-term assets (5+ years) | $2,132,000 | 6,874 |
| Average Assets, year-to-date | $68,308,500 | 6,168 |
| Average Assets, quarterly | $68,308,500 | 6,168 |
| Volatile liabilities | $4,767,000 | 7,306 |
| Insider loans | $624,000 | 5,111 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,304,000 | 5,720 |
| Tier 1 (core) risk-based capital | $6,850,000 | 6,339 |
| Tier 2 risk-based capital | $622,000 | 5,434 |
| Total risk weighted assets | $51,081,000 | 5,896 |
| Total unused commitments | $5,304,000 | 5,723 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $68,143,000 | 6,200 |
| Cash and due from depository institutions | $2,928,000 | 5,390 |
| Interest-bearing balances | $90,000 | 5,823 |
| Securities | $9,987,000 | 5,921 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,623 |
| Net loans & leases | $47,890,000 | 5,891 |
| Loan loss allowance | $733,000 | 5,296 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,375,000 | 5,264 |
| Other real estate owned | $27,000 | 5,390 |
| Goodwill and other intangibles | $950,000 | 1,714 |
| All other assets | $1,986,000 | 5,206 |
| Life insurance assets | $1,224,000 | 2,809 |
| Total liabilities and capital | $68,143,000 | 6,200 |
| Total liabilities | $60,186,000 | 6,184 |
| Total deposits | $59,733,000 | 6,002 |
| Interest-bearing deposits | $52,141,000 | 5,914 |
| Deposits held in domestic offices | $59,733,000 | 6,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000 | 5,835 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $452,000 | 5,551 |
| Total equity capital | $7,957,000 | 6,097 |
| Total bank equity capital | $7,957,000 | 6,097 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $180,000 | 5,734 |
| Surplus | $2,149,000 | 5,500 |
| Undivided profits | $5,628,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $528,000 | 5,629 |
| Earning assets | $60,967,000 | 6,242 |
| Long-term assets (5+ years) | $2,123,000 | 6,873 |
| Average Assets, year-to-date | $66,175,600 | 6,154 |
| Average Assets, quarterly | $67,585,000 | 6,189 |
| Volatile liabilities | $4,479,000 | 7,413 |
| Insider loans | $622,000 | 5,177 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,107,000 | 5,799 |
| Tier 1 (core) risk-based capital | $6,795,000 | 6,389 |
| Tier 2 risk-based capital | $607,000 | 5,486 |
| Total risk weighted assets | $49,842,000 | 5,991 |
| Total unused commitments | $5,107,000 | 5,800 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $67,027,000 | 6,219 |
| Cash and due from depository institutions | $1,792,000 | 5,454 |
| Interest-bearing balances | $169,000 | 4,612 |
| Securities | $10,441,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $4,671,000 | 2,392 |
| Net loans & leases | $45,702,000 | 6,010 |
| Loan loss allowance | $727,000 | 5,223 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,406,000 | 5,252 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $957,000 | 1,764 |
| All other assets | $2,058,000 | 5,198 |
| Life insurance assets | $1,215,000 | 2,824 |
| Total liabilities and capital | $67,027,000 | 6,219 |
| Total liabilities | $59,242,000 | 6,195 |
| Total deposits | $58,763,000 | 6,018 |
| Interest-bearing deposits | $51,416,000 | 5,916 |
| Deposits held in domestic offices | $58,763,000 | 6,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000 | 5,841 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $478,000 | 5,562 |
| Total equity capital | $7,785,000 | 6,221 |
| Total bank equity capital | $7,785,000 | 6,221 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $180,000 | 5,786 |
| Surplus | $2,149,000 | 5,529 |
| Undivided profits | $5,456,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $625,000 | 5,268 |
| Earning assets | $60,983,000 | 6,240 |
| Long-term assets (5+ years) | $2,437,000 | 6,841 |
| Average Assets, year-to-date | $65,683,750 | 6,196 |
| Average Assets, quarterly | $66,477,500 | 6,218 |
| Volatile liabilities | $3,170,000 | 7,717 |
| Insider loans | $645,000 | 5,120 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,169,000 | 5,902 |
| Tier 1 (core) risk-based capital | $6,680,000 | 6,538 |
| Tier 2 risk-based capital | $593,000 | 5,486 |
| Total risk weighted assets | $47,288,000 | 6,110 |
| Total unused commitments | $5,169,000 | 5,904 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $65,928,000 | 6,270 |
| Cash and due from depository institutions | $1,895,000 | 5,647 |
| Interest-bearing balances | $217,000 | 4,264 |
| Securities | $8,181,000 | 6,292 |
| Federal funds sold & reverse repurchase agreements | $4,897,000 | 2,281 |
| Net loans & leases | $46,664,000 | 5,950 |
| Loan loss allowance | $725,000 | 5,173 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,383,000 | 5,323 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $964,000 | 1,774 |
| All other assets | $1,944,000 | 5,296 |
| Life insurance assets | $1,206,000 | 2,851 |
| Total liabilities and capital | $65,928,000 | 6,270 |
| Total liabilities | $58,289,000 | 6,235 |
| Total deposits | $57,802,000 | 6,069 |
| Interest-bearing deposits | $50,339,000 | 5,982 |
| Deposits held in domestic offices | $57,802,000 | 6,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,000 | 5,767 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $486,000 | 5,507 |
| Total equity capital | $7,639,000 | 6,305 |
| Total bank equity capital | $7,639,000 | 6,305 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $180,000 | 5,836 |
| Surplus | $2,149,000 | 5,562 |
| Undivided profits | $5,310,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $502,000 | 5,875 |
| Earning assets | $59,959,000 | 6,276 |
| Long-term assets (5+ years) | $1,890,000 | 7,003 |
| Average Assets, year-to-date | $65,236,000 | 6,241 |
| Average Assets, quarterly | $65,275,500 | 6,266 |
| Volatile liabilities | $2,806,000 | 7,851 |
| Insider loans | $440,000 | 5,695 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,601,000 | 6,170 |
| Tier 1 (core) risk-based capital | $6,499,000 | 6,640 |
| Tier 2 risk-based capital | $582,000 | 5,505 |
| Total risk weighted assets | $47,820,000 | 6,072 |
| Total unused commitments | $4,601,000 | 6,170 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $64,623,000 | 6,317 |
| Cash and due from depository institutions | $1,857,000 | 5,556 |
| Interest-bearing balances | $202,000 | 4,400 |
| Securities | $8,206,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $1,831,000 | 5,090 |
| Net loans & leases | $48,433,000 | 5,806 |
| Loan loss allowance | $714,000 | 5,183 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,384,000 | 5,322 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $971,000 | 1,767 |
| All other assets | $1,941,000 | 5,186 |
| Life insurance assets | $1,198,000 | 2,856 |
| Total liabilities and capital | $64,623,000 | 6,317 |
| Total liabilities | $57,000,000 | 6,291 |
| Total deposits | $56,541,000 | 6,140 |
| Interest-bearing deposits | $50,162,000 | 6,019 |
| Deposits held in domestic offices | $56,541,000 | 6,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $459,000 | 5,869 |
| Total equity capital | $7,623,000 | 6,379 |
| Total bank equity capital | $7,623,000 | 6,379 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $180,000 | 5,859 |
| Surplus | $2,149,000 | 5,556 |
| Undivided profits | $5,294,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $515,000 | 5,772 |
| Earning assets | $58,672,000 | 6,337 |
| Long-term assets (5+ years) | $1,857,000 | 6,965 |
| Average Assets, year-to-date | $64,890,000 | 6,260 |
| Average Assets, quarterly | $64,890,000 | 6,260 |
| Volatile liabilities | $2,795,000 | 7,858 |
| Insider loans | $390,000 | 5,819 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,647,000 | 6,226 |
| Tier 1 (core) risk-based capital | $6,421,000 | 6,674 |
| Tier 2 risk-based capital | $609,000 | 5,366 |
| Total risk weighted assets | $48,639,000 | 5,988 |
| Total unused commitments | $4,647,000 | 6,227 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $65,157,000 | 6,243 |
| Cash and due from depository institutions | $2,064,000 | 5,561 |
| Interest-bearing balances | $70,000 | 5,148 |
| Securities | $7,568,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $2,716,000 | 3,664 |
| Net loans & leases | $48,598,000 | 5,810 |
| Loan loss allowance | $700,000 | 5,199 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,372,000 | 5,343 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $978,000 | 1,763 |
| All other assets | $1,861,000 | 5,361 |
| Life insurance assets | $1,189,000 | 2,848 |
| Total liabilities and capital | $65,157,000 | 6,243 |
| Total liabilities | $57,806,000 | 6,191 |
| Total deposits | $57,366,000 | 6,045 |
| Interest-bearing deposits | $49,911,000 | 5,960 |
| Deposits held in domestic offices | $57,366,000 | 6,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000 | 5,547 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $438,000 | 5,964 |
| Total equity capital | $7,351,000 | 6,443 |
| Total bank equity capital | $7,351,000 | 6,443 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $180,000 | 5,899 |
| Surplus | $2,149,000 | 5,553 |
| Undivided profits | $5,022,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $469,000 | 6,250 |
| Earning assets | $58,952,000 | 6,280 |
| Long-term assets (5+ years) | $1,812,000 | 6,894 |
| Average Assets, year-to-date | $63,132,800 | 6,210 |
| Average Assets, quarterly | $64,007,000 | 6,253 |
| Volatile liabilities | $3,202,000 | 7,758 |
| Insider loans | $320,000 | 6,089 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,752,000 | 6,110 |
| Tier 1 (core) risk-based capital | $6,206,000 | 6,747 |
| Tier 2 risk-based capital | $595,000 | 5,414 |
| Total risk weighted assets | $48,768,000 | 5,964 |
| Total unused commitments | $4,752,000 | 6,112 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $62,857,000 | 6,331 |
| Cash and due from depository institutions | $1,267,000 | 5,580 |
| Interest-bearing balances | $206,000 | 3,815 |
| Securities | $7,934,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $49,274,000 | 5,759 |
| Loan loss allowance | $679,000 | 5,271 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,380,000 | 5,342 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $984,000 | 1,747 |
| All other assets | $2,018,000 | 5,253 |
| Life insurance assets | $1,180,000 | 2,810 |
| Total liabilities and capital | $62,857,000 | 6,331 |
| Total liabilities | $55,719,000 | 6,283 |
| Total deposits | $55,257,000 | 6,145 |
| Interest-bearing deposits | $48,409,000 | 6,041 |
| Deposits held in domestic offices | $55,257,000 | 6,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $462,000 | 5,959 |
| Total equity capital | $7,138,000 | 6,505 |
| Total bank equity capital | $7,138,000 | 6,505 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $180,000 | 5,909 |
| Surplus | $2,149,000 | 5,534 |
| Undivided profits | $4,809,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $637,000 | 5,657 |
| Earning assets | $57,414,000 | 6,343 |
| Long-term assets (5+ years) | $1,970,000 | 6,824 |
| Average Assets, year-to-date | $62,626,750 | 6,253 |
| Average Assets, quarterly | $63,643,500 | 6,267 |
| Volatile liabilities | $3,150,000 | 7,815 |
| Insider loans | $345,000 | 5,996 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,201,000 | 6,314 |
| Tier 1 (core) risk-based capital | $6,106,000 | 6,814 |
| Tier 2 risk-based capital | $591,000 | 5,425 |
| Total risk weighted assets | $48,504,000 | 5,965 |
| Total unused commitments | $4,201,000 | 6,314 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $64,430,000 | 6,276 |
| Cash and due from depository institutions | $1,530,000 | 5,505 |
| Interest-bearing balances | $122,000 | 4,445 |
| Securities | $7,874,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $2,635,000 | 3,813 |
| Net loans & leases | $48,090,000 | 5,800 |
| Loan loss allowance | $666,000 | 5,327 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,384,000 | 5,354 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $991,000 | 1,743 |
| All other assets | $1,926,000 | 5,320 |
| Life insurance assets | $1,171,000 | 2,828 |
| Total liabilities and capital | $64,430,000 | 6,276 |
| Total liabilities | $57,513,000 | 6,215 |
| Total deposits | $57,061,000 | 6,068 |
| Interest-bearing deposits | $50,105,000 | 5,973 |
| Deposits held in domestic offices | $57,061,000 | 6,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $452,000 | 5,807 |
| Total equity capital | $6,917,000 | 6,533 |
| Total bank equity capital | $6,917,000 | 6,533 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $180,000 | 5,945 |
| Surplus | $2,149,000 | 5,545 |
| Undivided profits | $4,588,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $556,000 | 5,823 |
| Earning assets | $58,721,000 | 6,300 |
| Long-term assets (5+ years) | $1,972,000 | 6,824 |
| Average Assets, year-to-date | $62,550,000 | 6,290 |
| Average Assets, quarterly | $63,653,000 | 6,281 |
| Volatile liabilities | $3,223,000 | 7,796 |
| Insider loans | $361,000 | 5,950 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,621,000 | 6,230 |
| Tier 1 (core) risk-based capital | $5,949,000 | 6,884 |
| Tier 2 risk-based capital | $605,000 | 5,379 |
| Total risk weighted assets | $48,356,000 | 5,988 |
| Total unused commitments | $4,621,000 | 6,231 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $62,876,000 | 6,343 |
| Cash and due from depository institutions | $1,736,000 | 5,739 |
| Interest-bearing balances | $112,000 | 4,567 |
| Securities | $7,405,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $3,169,000 | 4,249 |
| Net loans & leases | $46,328,000 | 5,853 |
| Loan loss allowance | $658,000 | 5,357 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,403,000 | 5,306 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $997,000 | 1,730 |
| All other assets | $1,838,000 | 5,316 |
| Life insurance assets | $1,162,000 | 2,834 |
| Total liabilities and capital | $62,876,000 | 6,343 |
| Total liabilities | $56,108,000 | 6,301 |
| Total deposits | $55,713,000 | 6,163 |
| Interest-bearing deposits | $48,826,000 | 6,068 |
| Deposits held in domestic offices | $55,713,000 | 6,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $395,000 | 6,116 |
| Total equity capital | $6,768,000 | 6,594 |
| Total bank equity capital | $6,768,000 | 6,594 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $180,000 | 5,966 |
| Surplus | $2,149,000 | 5,531 |
| Undivided profits | $4,439,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $462,000 | 6,195 |
| Earning assets | $57,014,000 | 6,394 |
| Long-term assets (5+ years) | $2,136,000 | 6,729 |
| Average Assets, year-to-date | $61,610,000 | 6,380 |
| Average Assets, quarterly | $61,610,000 | 6,380 |
| Volatile liabilities | $3,312,000 | 7,736 |
| Insider loans | $355,000 | 5,962 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,311,000 | 6,389 |
| Tier 1 (core) risk-based capital | $5,794,000 | 6,932 |
| Tier 2 risk-based capital | $567,000 | 5,523 |
| Total risk weighted assets | $46,497,000 | 6,055 |
| Total unused commitments | $4,311,000 | 6,390 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $60,344,000 | 6,448 |
| Cash and due from depository institutions | $1,566,000 | 5,615 |
| Interest-bearing balances | $60,000 | 5,284 |
| Securities | $5,908,000 | 7,053 |
| Federal funds sold & reverse repurchase agreements | $3,344,000 | 3,589 |
| Net loans & leases | $45,430,000 | 5,886 |
| Loan loss allowance | $658,000 | 5,341 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,345,000 | 5,383 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $1,005,000 | 1,718 |
| All other assets | $1,746,000 | 5,514 |
| Life insurance assets | $1,153,000 | 2,813 |
| Total liabilities and capital | $60,344,000 | 6,448 |
| Total liabilities | $53,688,000 | 6,398 |
| Total deposits | $53,274,000 | 6,250 |
| Interest-bearing deposits | $46,073,000 | 6,163 |
| Deposits held in domestic offices | $53,274,000 | 6,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000 | 5,604 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $413,000 | 5,964 |
| Total equity capital | $6,656,000 | 6,607 |
| Total bank equity capital | $6,656,000 | 6,607 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $180,000 | 5,992 |
| Surplus | $2,149,000 | 5,515 |
| Undivided profits | $4,327,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $388,000 | 6,761 |
| Earning assets | $54,742,000 | 6,460 |
| Long-term assets (5+ years) | $1,928,000 | 6,812 |
| Average Assets, year-to-date | $58,623,000 | 6,403 |
| Average Assets, quarterly | $59,425,000 | 6,443 |
| Volatile liabilities | $3,105,000 | 7,872 |
| Insider loans | $362,000 | 5,957 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,652,000 | 6,152 |
| Tier 1 (core) risk-based capital | $5,670,000 | 6,951 |
| Tier 2 risk-based capital | $561,000 | 5,558 |
| Total risk weighted assets | $45,955,000 | 6,058 |
| Total unused commitments | $4,652,000 | 6,154 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $58,506,000 | 6,518 |
| Cash and due from depository institutions | $1,400,000 | 5,657 |
| Interest-bearing balances | $435,000 | 3,233 |
| Securities | $8,234,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $44,691,000 | 5,978 |
| Loan loss allowance | $634,000 | 5,451 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,301,000 | 5,445 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $1,012,000 | 1,715 |
| All other assets | $1,868,000 | 5,386 |
| Life insurance assets | $1,145,000 | 2,791 |
| Total liabilities and capital | $58,506,000 | 6,518 |
| Total liabilities | $51,980,000 | 6,476 |
| Total deposits | $51,580,000 | 6,315 |
| Interest-bearing deposits | $45,549,000 | 6,171 |
| Deposits held in domestic offices | $51,580,000 | 6,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $400,000 | 6,133 |
| Total equity capital | $6,526,000 | 6,661 |
| Total bank equity capital | $6,526,000 | 6,661 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,040 |
| Surplus | $2,149,000 | 5,517 |
| Undivided profits | $4,197,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $520,000 | 6,077 |
| Earning assets | $53,360,000 | 6,534 |
| Long-term assets (5+ years) | $1,893,000 | 6,835 |
| Average Assets, year-to-date | $58,192,750 | 6,462 |
| Average Assets, quarterly | $58,954,500 | 6,470 |
| Volatile liabilities | $3,245,000 | 7,894 |
| Insider loans | $386,000 | 5,897 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,151,000 | 6,380 |
| Tier 1 (core) risk-based capital | $5,561,000 | 7,025 |
| Tier 2 risk-based capital | $547,000 | 5,616 |
| Total risk weighted assets | $44,816,000 | 6,126 |
| Total unused commitments | $4,151,000 | 6,380 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $59,403,000 | 6,470 |
| Cash and due from depository institutions | $2,136,000 | 5,546 |
| Interest-bearing balances | $95,000 | 5,013 |
| Securities | $9,194,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $1,764,000 | 3,818 |
| Net loans & leases | $42,234,000 | 6,092 |
| Loan loss allowance | $624,000 | 5,483 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,289,000 | 5,435 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $1,019,000 | 1,710 |
| All other assets | $1,767,000 | 5,460 |
| Life insurance assets | $1,136,000 | 2,757 |
| Total liabilities and capital | $59,403,000 | 6,470 |
| Total liabilities | $53,040,000 | 6,430 |
| Total deposits | $52,643,000 | 6,286 |
| Interest-bearing deposits | $46,169,000 | 6,145 |
| Deposits held in domestic offices | $52,643,000 | 6,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $397,000 | 5,842 |
| Total equity capital | $6,363,000 | 6,644 |
| Total bank equity capital | $6,363,000 | 6,644 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $180,000 | 6,058 |
| Surplus | $2,149,000 | 5,508 |
| Undivided profits | $4,034,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $402,000 | 6,480 |
| Earning assets | $53,287,000 | 6,539 |
| Long-term assets (5+ years) | $1,534,000 | 7,002 |
| Average Assets, year-to-date | $58,088,330 | 6,501 |
| Average Assets, quarterly | $58,432,500 | 6,496 |
| Volatile liabilities | $3,160,000 | 7,914 |
| Insider loans | $640,000 | 5,063 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,164,000 | 6,427 |
| Tier 1 (core) risk-based capital | $5,413,000 | 7,058 |
| Tier 2 risk-based capital | $519,000 | 5,730 |
| Total risk weighted assets | $42,424,000 | 6,249 |
| Total unused commitments | $4,164,000 | 6,427 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $57,462,000 | 6,571 |
| Cash and due from depository institutions | $2,091,000 | 5,516 |
| Interest-bearing balances | $144,000 | 4,518 |
| Securities | $8,866,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $1,944,000 | 4,313 |
| Net loans & leases | $40,485,000 | 6,132 |
| Loan loss allowance | $618,000 | 5,504 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,286,000 | 5,423 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $1,026,000 | 1,679 |
| All other assets | $1,764,000 | 5,359 |
| Life insurance assets | $1,127,000 | 2,727 |
| Total liabilities and capital | $57,462,000 | 6,571 |
| Total liabilities | $50,927,000 | 6,548 |
| Total deposits | $50,565,000 | 6,399 |
| Interest-bearing deposits | $44,931,000 | 6,226 |
| Deposits held in domestic offices | $50,565,000 | 6,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $362,000 | 5,976 |
| Total equity capital | $6,535,000 | 6,526 |
| Total bank equity capital | $6,535,000 | 6,526 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,067 |
| Surplus | $2,149,000 | 5,451 |
| Undivided profits | $4,206,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $398,000 | 6,357 |
| Earning assets | $51,439,000 | 6,632 |
| Long-term assets (5+ years) | $1,774,000 | 6,910 |
| Average Assets, year-to-date | $57,431,000 | 6,548 |
| Average Assets, quarterly | $57,431,000 | 6,548 |
| Volatile liabilities | $2,637,000 | 8,011 |
| Insider loans | $653,000 | 4,985 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,180,000 | 5,741 |
| Tier 1 (core) risk-based capital | $5,568,000 | 6,928 |
| Tier 2 risk-based capital | $531,000 | 5,643 |
| Total risk weighted assets | $42,370,000 | 6,212 |
| Total unused commitments | $6,180,000 | 5,741 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $57,400,000 | 6,592 |
| Cash and due from depository institutions | $2,775,000 | 5,541 |
| Interest-bearing balances | $179,000 | 4,398 |
| Securities | $8,896,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $782,000 | 5,076 |
| Net loans & leases | $40,936,000 | 6,121 |
| Loan loss allowance | $610,000 | 5,511 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,291,000 | 5,405 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $1,031,000 | 1,670 |
| All other assets | $1,689,000 | 5,487 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $57,400,000 | 6,592 |
| Total liabilities | $51,017,000 | 6,571 |
| Total deposits | $50,614,000 | 6,405 |
| Interest-bearing deposits | $44,589,000 | 6,226 |
| Deposits held in domestic offices | $50,614,000 | 6,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $403,000 | 5,610 |
| Total equity capital | $6,383,000 | 6,593 |
| Total bank equity capital | $6,383,000 | 6,593 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $180,000 | 6,090 |
| Surplus | $2,149,000 | 5,441 |
| Undivided profits | $4,054,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $347,000 | 6,789 |
| Earning assets | $50,793,000 | 6,685 |
| Long-term assets (5+ years) | $2,098,000 | 6,794 |
| Average Assets, year-to-date | $52,346,400 | 6,733 |
| Average Assets, quarterly | $58,018,500 | 6,550 |
| Volatile liabilities | $2,520,000 | 8,071 |
| Insider loans | $551,000 | 5,254 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,233,000 | 5,975 |
| Tier 1 (core) risk-based capital | $5,412,000 | 6,997 |
| Tier 2 risk-based capital | $509,000 | 5,745 |
| Total risk weighted assets | $40,596,000 | 6,326 |
| Total unused commitments | $5,233,000 | 5,976 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $58,637,000 | 6,538 |
| Cash and due from depository institutions | $2,406,000 | 5,934 |
| Interest-bearing balances | $167,000 | 4,527 |
| Securities | $9,942,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 5,636 |
| Net loans & leases | $41,991,000 | 6,067 |
| Loan loss allowance | $601,000 | 5,580 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,314,000 | 5,329 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $1,044,000 | 1,640 |
| All other assets | $1,782,000 | 5,324 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $58,637,000 | 6,538 |
| Total liabilities | $52,356,000 | 6,491 |
| Total deposits | $51,560,000 | 6,323 |
| Interest-bearing deposits | $45,500,000 | 6,167 |
| Deposits held in domestic offices | $51,560,000 | 6,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $439,000 | 3,233 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $357,000 | 6,010 |
| Total equity capital | $6,281,000 | 6,640 |
| Total bank equity capital | $6,281,000 | 6,640 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,116 |
| Surplus | $2,149,000 | 5,405 |
| Undivided profits | $3,952,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $461,000 | 6,002 |
| Earning assets | $52,258,000 | 6,599 |
| Long-term assets (5+ years) | $2,159,000 | 6,830 |
| Average Assets, year-to-date | $51,083,000 | 6,822 |
| Average Assets, quarterly | $58,516,000 | 6,512 |
| Volatile liabilities | $2,473,000 | 8,132 |
| Insider loans | $537,000 | 5,304 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,726,000 | 6,094 |
| Tier 1 (core) risk-based capital | $5,272,000 | 7,060 |
| Tier 2 risk-based capital | $528,000 | 5,661 |
| Total risk weighted assets | $43,283,000 | 6,164 |
| Total unused commitments | $4,726,000 | 6,095 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $58,395,000 | 6,515 |
| Cash and due from depository institutions | $2,033,000 | 5,674 |
| Interest-bearing balances | $104,000 | 4,928 |
| Securities | $7,887,000 | 6,849 |
| Federal funds sold & reverse repurchase agreements | $4,115,000 | 2,412 |
| Net loans & leases | $40,313,000 | 6,103 |
| Loan loss allowance | $592,000 | 5,553 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,360,000 | 5,216 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $1,052,000 | 1,628 |
| All other assets | $1,635,000 | 5,402 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $58,395,000 | 6,515 |
| Total liabilities | $52,297,000 | 6,467 |
| Total deposits | $51,948,000 | 6,280 |
| Interest-bearing deposits | $45,650,000 | 6,137 |
| Deposits held in domestic offices | $51,948,000 | 6,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $349,000 | 5,793 |
| Total equity capital | $6,098,000 | 6,695 |
| Total bank equity capital | $6,098,000 | 6,695 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,117 |
| Surplus | $2,149,000 | 5,382 |
| Undivided profits | $3,769,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $355,000 | 6,500 |
| Earning assets | $52,419,000 | 6,571 |
| Long-term assets (5+ years) | $2,109,000 | 6,898 |
| Average Assets, year-to-date | $48,565,000 | 6,943 |
| Average Assets, quarterly | $50,706,000 | 6,855 |
| Volatile liabilities | $1,910,000 | 8,266 |
| Insider loans | $1,172,000 | 3,805 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,553,000 | 5,813 |
| Tier 1 (core) risk-based capital | $5,067,000 | 7,117 |
| Tier 2 risk-based capital | $523,000 | 5,643 |
| Total risk weighted assets | $41,803,000 | 6,213 |
| Total unused commitments | $5,553,000 | 5,814 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $43,017,000 | 7,267 |
| Cash and due from depository institutions | $1,791,000 | 5,996 |
| Interest-bearing balances | $70,000 | 5,506 |
| Securities | $5,944,000 | 7,402 |
| Federal funds sold & reverse repurchase agreements | $1,426,000 | 4,562 |
| Net loans & leases | $31,123,000 | 6,705 |
| Loan loss allowance | $575,000 | 5,669 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,152,000 | 5,597 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,581,000 | 5,489 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,017,000 | 7,267 |
| Total liabilities | $36,958,000 | 7,324 |
| Total deposits | $36,700,000 | 7,200 |
| Interest-bearing deposits | $32,603,000 | 7,071 |
| Deposits held in domestic offices | $36,700,000 | 7,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $258,000 | 6,394 |
| Total equity capital | $6,059,000 | 6,681 |
| Total bank equity capital | $6,059,000 | 6,681 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,165 |
| Surplus | $2,149,000 | 5,395 |
| Undivided profits | $3,730,000 | 5,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $300,000 | 6,894 |
| Earning assets | $38,563,000 | 7,333 |
| Long-term assets (5+ years) | $561,000 | 7,641 |
| Average Assets, year-to-date | $43,650,000 | 7,225 |
| Average Assets, quarterly | $43,650,000 | 7,225 |
| Volatile liabilities | $1,547,000 | 8,404 |
| Insider loans | $1,188,000 | 3,761 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,513,000 | 6,651 |
| Tier 1 (core) risk-based capital | $6,044,000 | 6,657 |
| Tier 2 risk-based capital | $397,000 | 6,387 |
| Total risk weighted assets | $32,362,000 | 6,832 |
| Total unused commitments | $3,513,000 | 6,652 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $44,283,000 | 7,245 |
| Cash and due from depository institutions | $1,555,000 | 6,700 |
| Interest-bearing balances | $167,000 | 4,553 |
| Securities | $7,402,000 | 7,031 |
| Federal funds sold & reverse repurchase agreements | $1,976,000 | 3,967 |
| Net loans & leases | $30,680,000 | 6,766 |
| Loan loss allowance | $557,000 | 5,752 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,158,000 | 5,587 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,512,000 | 5,544 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $44,283,000 | 7,245 |
| Total liabilities | $38,345,000 | 7,273 |
| Total deposits | $38,114,000 | 7,143 |
| Interest-bearing deposits | $33,316,000 | 7,035 |
| Deposits held in domestic offices | $38,114,000 | 7,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $231,000 | 6,564 |
| Total equity capital | $5,938,000 | 6,757 |
| Total bank equity capital | $5,938,000 | 6,757 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,188 |
| Surplus | $2,149,000 | 5,383 |
| Undivided profits | $3,609,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $247,000 | 7,367 |
| Earning assets | $40,225,000 | 7,237 |
| Long-term assets (5+ years) | $631,000 | 7,652 |
| Average Assets, year-to-date | $45,187,800 | 7,104 |
| Average Assets, quarterly | $44,576,500 | 7,201 |
| Volatile liabilities | $1,539,000 | 8,442 |
| Insider loans | $978,000 | 4,174 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,468,000 | 6,552 |
| Tier 1 (core) risk-based capital | $5,976,000 | 6,657 |
| Tier 2 risk-based capital | $390,000 | 6,458 |
| Total risk weighted assets | $31,056,000 | 6,922 |
| Total unused commitments | $3,468,000 | 6,552 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $44,870,000 | 7,209 |
| Cash and due from depository institutions | $1,178,000 | 6,878 |
| Interest-bearing balances | $131,000 | 4,849 |
| Securities | $9,450,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
| Net loans & leases | $31,027,000 | 6,734 |
| Loan loss allowance | $537,000 | 5,851 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,111,000 | 5,652 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,604,000 | 5,394 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,870,000 | 7,209 |
| Total liabilities | $38,964,000 | 7,226 |
| Total deposits | $38,744,000 | 7,073 |
| Interest-bearing deposits | $34,514,000 | 6,944 |
| Deposits held in domestic offices | $38,744,000 | 7,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $220,000 | 6,927 |
| Total equity capital | $5,906,000 | 6,815 |
| Total bank equity capital | $5,906,000 | 6,815 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $180,000 | 6,228 |
| Surplus | $2,149,000 | 5,356 |
| Undivided profits | $3,577,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $363,000 | 6,531 |
| Earning assets | $41,108,000 | 7,206 |
| Long-term assets (5+ years) | $628,000 | 7,716 |
| Average Assets, year-to-date | $45,414,000 | 7,121 |
| Average Assets, quarterly | $45,237,000 | 7,168 |
| Volatile liabilities | $1,333,000 | 8,577 |
| Insider loans | $1,022,000 | 4,054 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,521,000 | 6,993 |
| Tier 1 (core) risk-based capital | $5,906,000 | 6,697 |
| Tier 2 risk-based capital | $385,000 | 6,495 |
| Total risk weighted assets | $30,684,000 | 6,955 |
| Total unused commitments | $2,521,000 | 6,999 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $45,604,000 | 7,197 |
| Cash and due from depository institutions | $1,635,000 | 6,949 |
| Interest-bearing balances | $140,000 | 4,859 |
| Securities | $9,470,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $1,449,000 | 3,961 |
| Net loans & leases | $30,386,000 | 6,770 |
| Loan loss allowance | $536,000 | 5,836 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,119,000 | 5,637 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,545,000 | 5,478 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $45,604,000 | 7,197 |
| Total liabilities | $39,844,000 | 7,217 |
| Total deposits | $39,611,000 | 7,056 |
| Interest-bearing deposits | $35,383,000 | 6,908 |
| Deposits held in domestic offices | $39,611,000 | 7,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $233,000 | 6,456 |
| Total equity capital | $5,760,000 | 6,779 |
| Total bank equity capital | $5,760,000 | 6,779 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $180,000 | 6,273 |
| Surplus | $2,149,000 | 5,363 |
| Undivided profits | $3,431,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $317,000 | 6,729 |
| Earning assets | $41,445,000 | 7,212 |
| Long-term assets (5+ years) | $878,000 | 7,684 |
| Average Assets, year-to-date | $45,595,330 | 7,176 |
| Average Assets, quarterly | $45,411,000 | 7,196 |
| Volatile liabilities | $1,228,000 | 8,649 |
| Insider loans | $984,000 | 4,104 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,110,000 | 7,323 |
| Tier 1 (core) risk-based capital | $5,760,000 | 6,728 |
| Tier 2 risk-based capital | $386,000 | 6,490 |
| Total risk weighted assets | $30,735,000 | 6,966 |
| Total unused commitments | $2,110,000 | 7,328 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $45,218,000 | 7,238 |
| Cash and due from depository institutions | $1,640,000 | 6,622 |
| Interest-bearing balances | $337,000 | 4,145 |
| Securities | $8,957,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $2,374,000 | 4,310 |
| Net loans & leases | $29,602,000 | 6,786 |
| Loan loss allowance | $556,000 | 5,753 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,140,000 | 5,587 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,505,000 | 5,374 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $45,218,000 | 7,238 |
| Total liabilities | $39,577,000 | 7,249 |
| Total deposits | $39,355,000 | 7,101 |
| Interest-bearing deposits | $35,451,000 | 6,927 |
| Deposits held in domestic offices | $39,355,000 | 7,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $222,000 | 6,846 |
| Total equity capital | $5,641,000 | 6,937 |
| Total bank equity capital | $5,641,000 | 6,937 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $180,000 | 6,291 |
| Surplus | $2,149,000 | 5,357 |
| Undivided profits | $3,312,000 | 5,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,601 |
| 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 | $41,270,000 | 7,247 |
| Long-term assets (5+ years) | $1,019,000 | 7,631 |
| Average Assets, year-to-date | $45,591,000 | 7,219 |
| Average Assets, quarterly | $45,591,000 | 7,219 |
| Volatile liabilities | $1,153,000 | 8,696 |
| Insider loans | $1,063,000 | 3,884 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,385,000 | 7,195 |
| Tier 1 (core) risk-based capital | $5,641,000 | 6,764 |
| Tier 2 risk-based capital | $372,000 | 6,588 |
| Total risk weighted assets | $29,791,000 | 7,022 |
| Total unused commitments | $2,385,000 | 7,201 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $45,964,000 | 7,237 |
| Cash and due from depository institutions | $1,475,000 | 6,805 |
| Interest-bearing balances | $37,000 | 6,059 |
| Securities | $8,969,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 3,330 |
| Net loans & leases | $29,905,000 | 6,795 |
| Loan loss allowance | $556,000 | 5,732 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,160,000 | 5,572 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,490,000 | 5,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,964,000 | 7,237 |
| Total liabilities | $40,440,000 | 7,234 |
| Total deposits | $40,219,000 | 7,085 |
| Interest-bearing deposits | $35,482,000 | 6,936 |
| Deposits held in domestic offices | $40,219,000 | 7,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $221,000 | 6,806 |
| Total equity capital | $5,524,000 | 6,951 |
| Total bank equity capital | $5,524,000 | 6,951 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $180,000 | 6,337 |
| Surplus | $2,149,000 | 5,342 |
| Undivided profits | $3,195,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $289,000 | 7,075 |
| Earning assets | $41,876,000 | 7,223 |
| Long-term assets (5+ years) | $998,000 | 7,690 |
| Average Assets, year-to-date | $44,690,000 | 7,205 |
| Average Assets, quarterly | $45,408,000 | 7,235 |
| Volatile liabilities | $1,698,000 | 8,537 |
| Insider loans | $1,208,000 | 3,636 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,249,000 | 7,182 |
| Tier 1 (core) risk-based capital | $5,524,000 | 6,803 |
| Tier 2 risk-based capital | $375,000 | 6,582 |
| Total risk weighted assets | $29,832,000 | 7,049 |
| Total unused commitments | $2,249,000 | 7,183 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $44,852,000 | 7,305 |
| Cash and due from depository institutions | $1,915,000 | 6,839 |
| Interest-bearing balances | $414,000 | 3,995 |
| Securities | $7,493,000 | 7,125 |
| Federal funds sold & reverse repurchase agreements | $3,284,000 | 3,462 |
| Net loans & leases | $29,449,000 | 6,875 |
| Loan loss allowance | $555,000 | 5,763 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,190,000 | 5,493 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,521,000 | 5,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,852,000 | 7,305 |
| Total liabilities | $39,365,000 | 7,319 |
| Total deposits | $39,145,000 | 7,160 |
| Interest-bearing deposits | $35,281,000 | 6,980 |
| Deposits held in domestic offices | $39,145,000 | 7,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $220,000 | 7,124 |
| Total equity capital | $5,487,000 | 6,979 |
| Total bank equity capital | $5,487,000 | 6,979 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $180,000 | 6,379 |
| Surplus | $2,149,000 | 5,331 |
| Undivided profits | $3,158,000 | 5,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $344,000 | 6,753 |
| Earning assets | $40,640,000 | 7,301 |
| Long-term assets (5+ years) | $984,000 | 7,745 |
| Average Assets, year-to-date | $44,371,500 | 7,261 |
| Average Assets, quarterly | $45,132,500 | 7,273 |
| Volatile liabilities | $1,579,000 | 8,652 |
| Insider loans | $1,217,000 | 3,598 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,715,000 | 7,582 |
| Tier 1 (core) risk-based capital | $5,487,000 | 6,825 |
| Tier 2 risk-based capital | $373,000 | 6,606 |
| Total risk weighted assets | $29,651,000 | 7,093 |
| Total unused commitments | $1,715,000 | 7,589 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $45,413,000 | 7,285 |
| Cash and due from depository institutions | $2,121,000 | 7,034 |
| Interest-bearing balances | $339,000 | 4,292 |
| Securities | $6,968,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $4,205,000 | 3,316 |
| Net loans & leases | $29,414,000 | 6,882 |
| Loan loss allowance | $545,000 | 5,786 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,213,000 | 5,427 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,492,000 | 5,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,413,000 | 7,285 |
| Total liabilities | $39,980,000 | 7,283 |
| Total deposits | $39,780,000 | 7,134 |
| Interest-bearing deposits | $35,383,000 | 6,985 |
| Deposits held in domestic offices | $39,780,000 | 7,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $200,000 | 7,392 |
| Total equity capital | $5,433,000 | 7,019 |
| Total bank equity capital | $5,433,000 | 7,019 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $180,000 | 6,399 |
| Surplus | $2,149,000 | 5,307 |
| Undivided profits | $3,104,000 | 5,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $315,000 | 6,888 |
| Earning assets | $40,926,000 | 7,298 |
| Long-term assets (5+ years) | $652,000 | 7,886 |
| Average Assets, year-to-date | $44,211,330 | 7,301 |
| Average Assets, quarterly | $44,682,000 | 7,293 |
| Volatile liabilities | $1,674,000 | 8,657 |
| Insider loans | $1,249,000 | 3,545 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,787,000 | 7,517 |
| Tier 1 (core) risk-based capital | $5,433,000 | 6,811 |
| Tier 2 risk-based capital | $375,000 | 6,577 |
| Total risk weighted assets | $29,823,000 | 7,091 |
| Total unused commitments | $1,787,000 | 7,530 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $43,951,000 | 7,355 |
| Cash and due from depository institutions | $1,950,000 | 6,855 |
| Interest-bearing balances | $500,000 | 3,833 |
| Securities | $6,991,000 | 7,279 |
| Federal funds sold & reverse repurchase agreements | $3,556,000 | 4,026 |
| Net loans & leases | $28,764,000 | 6,923 |
| Loan loss allowance | $539,000 | 5,770 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,231,000 | 5,377 |
| Other real estate owned | $43,000 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,416,000 | 5,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,951,000 | 7,355 |
| Total liabilities | $38,190,000 | 7,386 |
| Total deposits | $37,755,000 | 7,268 |
| Interest-bearing deposits | $34,440,000 | 7,070 |
| Deposits held in domestic offices | $37,755,000 | 7,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $435,000 | 5,533 |
| Total equity capital | $5,761,000 | 6,750 |
| Total bank equity capital | $5,761,000 | 6,750 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $180,000 | 6,424 |
| Surplus | $1,820,000 | 5,704 |
| Undivided profits | $3,761,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $254,000 | 7,530 |
| Earning assets | $39,811,000 | 7,357 |
| Long-term assets (5+ years) | $488,000 | 7,987 |
| Average Assets, year-to-date | $43,610,500 | 7,350 |
| Average Assets, quarterly | $43,610,500 | 7,350 |
| Volatile liabilities | $1,551,000 | 8,739 |
| Insider loans | $1,276,000 | 3,403 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,068,000 | 7,308 |
| Tier 1 (core) risk-based capital | $5,761,000 | 6,552 |
| Tier 2 risk-based capital | $358,000 | 6,672 |
| Total risk weighted assets | $28,454,000 | 7,192 |
| Total unused commitments | $2,068,000 | 7,324 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $43,270,000 | 7,395 |
| Cash and due from depository institutions | $2,542,000 | 7,031 |
| Interest-bearing balances | $1,052,000 | 3,032 |
| Securities | $6,459,000 | 7,412 |
| Federal funds sold & reverse repurchase agreements | $3,776,000 | 3,434 |
| Net loans & leases | $27,858,000 | 7,042 |
| Loan loss allowance | $563,000 | 5,593 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,256,000 | 5,326 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,379,000 | 5,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,270,000 | 7,395 |
| Total liabilities | $37,531,000 | 7,432 |
| Total deposits | $37,113,000 | 7,302 |
| Interest-bearing deposits | $33,569,000 | 7,123 |
| Deposits held in domestic offices | $37,113,000 | 7,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $418,000 | 5,758 |
| Total equity capital | $5,739,000 | 6,724 |
| Total bank equity capital | $5,739,000 | 6,724 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $180,000 | 6,449 |
| Surplus | $1,820,000 | 5,684 |
| Undivided profits | $3,739,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $242,000 | 7,757 |
| Earning assets | $39,145,000 | 7,389 |
| Long-term assets (5+ years) | $578,000 | 7,969 |
| Average Assets, year-to-date | $43,182,600 | 7,272 |
| Average Assets, quarterly | $43,177,000 | 7,363 |
| Volatile liabilities | $1,047,000 | 8,963 |
| Insider loans | $1,335,000 | 3,330 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,100,000 | 7,191 |
| Tier 1 (core) risk-based capital | $5,739,000 | 6,520 |
| Tier 2 risk-based capital | $349,000 | 6,750 |
| Total risk weighted assets | $27,825,000 | 7,265 |
| Total unused commitments | $2,100,000 | 7,195 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $42,905,000 | 7,408 |
| Cash and due from depository institutions | $2,721,000 | 6,921 |
| Interest-bearing balances | $1,337,000 | 2,681 |
| Securities | $8,971,000 | 6,758 |
| Federal funds sold & reverse repurchase agreements | $1,276,000 | 5,537 |
| Net loans & leases | $28,163,000 | 7,016 |
| Loan loss allowance | $486,000 | 5,934 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,260,000 | 5,314 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $514,000 | 8,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,905,000 | 7,408 |
| Total liabilities | $37,542,000 | 7,437 |
| Total deposits | $36,587,000 | 7,341 |
| Interest-bearing deposits | $33,065,000 | 7,147 |
| Deposits held in domestic offices | $36,587,000 | 7,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,987 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $455,000 | 5,695 |
| Total equity capital | $5,363,000 | 6,838 |
| Total bank equity capital | $5,363,000 | 6,838 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $180,000 | 6,606 |
| Surplus | $1,820,000 | 5,696 |
| Undivided profits | $3,363,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $329,000 | 7,284 |
| Earning assets | $39,747,000 | 7,356 |
| Long-term assets (5+ years) | $1,156,000 | 7,802 |
| Average Assets, year-to-date | $44,460,000 | 7,103 |
| Average Assets, quarterly | $43,524,000 | 7,319 |
| Volatile liabilities | $2,176,000 | 8,668 |
| Insider loans | $241,000 | 6,694 |
| FHLB advances | $500,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,972,000 | 7,360 |
| Tier 1 (core) risk-based capital | $5,363,000 | 6,663 |
| Tier 2 risk-based capital | $322,000 | 6,905 |
| Total risk weighted assets | $25,613,000 | 7,510 |
| Total unused commitments | $1,972,000 | 7,367 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $45,524,000 | 7,174 |
| Cash and due from depository institutions | $1,198,000 | 7,003 |
| Interest-bearing balances | $32,000 | 5,670 |
| Securities | $9,250,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $3,967,000 | 2,868 |
| Net loans & leases | $29,400,000 | 6,874 |
| Loan loss allowance | $459,000 | 6,002 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,299,000 | 5,256 |
| Other real estate owned | $23,000 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $387,000 | 8,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,524,000 | 7,174 |
| Total liabilities | $40,447,000 | 7,155 |
| Total deposits | $38,920,000 | 7,061 |
| Interest-bearing deposits | $35,347,000 | 6,848 |
| Deposits held in domestic offices | $38,920,000 | 7,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,074,000 | 4,492 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $453,000 | 6,097 |
| Total equity capital | $5,077,000 | 7,015 |
| Total bank equity capital | $5,077,000 | 7,015 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $180,000 | 6,818 |
| Surplus | $1,820,000 | 5,727 |
| Undivided profits | $3,077,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $244,000 | 7,510 |
| Earning assets | $42,649,000 | 7,087 |
| Long-term assets (5+ years) | $2,467,000 | 7,093 |
| Average Assets, year-to-date | $44,663,600 | 7,054 |
| Average Assets, quarterly | $44,965,500 | 7,156 |
| Volatile liabilities | $2,477,000 | 8,640 |
| Insider loans | $58,000 | 8,238 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $924,000 | 8,402 |
| Tier 1 (core) risk-based capital | $5,077,000 | 6,895 |
| Tier 2 risk-based capital | $362,700 | 6,462 |
| Total risk weighted assets | $28,919,500 | 7,077 |
| Total unused commitments | $924,000 | 8,407 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $44,796,000 | 7,290 |
| Cash and due from depository institutions | $1,479,000 | 6,908 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $9,527,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $1,529,000 | 4,189 |
| Net loans & leases | $30,472,000 | 6,744 |
| Loan loss allowance | $414,000 | 6,315 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,401,000 | 5,047 |
| Other real estate owned | $31,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $357,000 | 9,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,796,000 | 7,290 |
| Total liabilities | $40,092,000 | 7,276 |
| Total deposits | $38,448,000 | 7,195 |
| Interest-bearing deposits | $34,789,000 | 7,000 |
| Deposits held in domestic offices | $38,448,000 | 7,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,148,000 | 4,427 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $496,000 | 5,375 |
| Total equity capital | $4,704,000 | 7,203 |
| Total bank equity capital | $4,704,000 | 7,203 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $180,000 | 7,060 |
| Surplus | $1,820,000 | 5,787 |
| Undivided profits | $2,704,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $187,000 | 7,974 |
| Earning assets | $41,627,000 | 7,218 |
| Long-term assets (5+ years) | $2,811,000 | 7,258 |
| Average Assets, year-to-date | $44,139,600 | 7,201 |
| Average Assets, quarterly | $44,400,500 | 7,285 |
| Volatile liabilities | $2,282,000 | 8,828 |
| Insider loans | $47,000 | 8,553 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $798,000 | 8,809 |
| Tier 1 (core) risk-based capital | $4,704,000 | 7,241 |
| Tier 2 risk-based capital | $380,530 | 6,248 |
| Total risk weighted assets | $30,409,230 | 6,940 |
| Total unused commitments | $798,000 | 8,818 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $44,752,000 | 7,379 |
| Cash and due from depository institutions | $1,211,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,789,000 | 6,585 |
| Federal funds sold & reverse repurchase agreements | $1,985,000 | 5,860 |
| Net loans & leases | $27,948,000 | 6,961 |
| Loan loss allowance | $322,000 | 7,168 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,416,000 | 4,943 |
| Other real estate owned | $20,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $383,000 | 8,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,752,000 | 7,379 |
| Total liabilities | $40,199,000 | 7,346 |
| Total deposits | $39,063,000 | 7,253 |
| Interest-bearing deposits | $34,549,000 | 7,113 |
| Deposits held in domestic offices | $39,063,000 | 7,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $679,000 | 4,049 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $457,000 | 6,057 |
| Total equity capital | $4,553,000 | 7,451 |
| Total bank equity capital | $4,553,000 | 7,451 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $180,000 | 7,193 |
| Surplus | $1,820,000 | 5,721 |
| Undivided profits | $2,553,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $228,000 | 7,538 |
| Earning assets | $41,722,000 | 7,315 |
| Long-term assets (5+ years) | $2,575,000 | 7,380 |
| Average Assets, year-to-date | $44,724,000 | 7,159 |
| Average Assets, quarterly | $44,561,500 | 7,315 |
| Volatile liabilities | $3,165,000 | 8,156 |
| Insider loans | $40,000 | 8,751 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $717,000 | 9,048 |
| Tier 1 (core) risk-based capital | $4,553,000 | 7,284 |
| Tier 2 risk-based capital | $322,000 | 6,754 |
| Total risk weighted assets | $29,879,400 | 6,929 |
| Total unused commitments | $717,000 | 9,058 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $44,409,000 | 7,516 |
| Cash and due from depository institutions | $1,784,000 | 7,935 |
| Interest-bearing balances | $95,000 | 4,918 |
| Securities | $10,510,000 | 7,254 |
| Federal funds sold & reverse repurchase agreements | $4,585,000 | 2,921 |
| Net loans & leases | $25,688,000 | 7,408 |
| Loan loss allowance | $298,000 | 7,595 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,488,000 | 4,739 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $354,000 | 9,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,409,000 | 7,516 |
| Total liabilities | $40,094,000 | 7,458 |
| Total deposits | $38,604,000 | 7,420 |
| Interest-bearing deposits | $34,763,000 | 7,226 |
| Deposits held in domestic offices | $38,604,000 | 7,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $962,000 | 3,609 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $528,000 | 5,713 |
| Total equity capital | $4,315,000 | 7,774 |
| Total bank equity capital | $4,315,000 | 7,774 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $180,000 | 7,500 |
| Surplus | $1,820,000 | 5,738 |
| Undivided profits | $2,315,000 | 6,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $210,000 | 8,111 |
| Earning assets | $40,878,000 | 7,492 |
| Long-term assets (5+ years) | $3,153,000 | 6,949 |
| Average Assets, year-to-date | $42,917,400 | 7,472 |
| Average Assets, quarterly | $43,530,500 | 7,536 |
| Volatile liabilities | $3,039,000 | 8,465 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $4,315,000 | 7,639 |
| Tier 2 risk-based capital | $298,000 | 7,087 |
| Total risk weighted assets | $25,657,400 | 7,572 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $41,629,000 | 8,005 |
| Cash and due from depository institutions | $2,029,000 | 8,302 |
| Interest-bearing balances | $188,000 | 4,150 |
| Securities | $10,037,000 | 7,940 |
| Federal funds sold & reverse repurchase agreements | $855,000 | 6,722 |
| Net loans & leases | $26,734,000 | 7,394 |
| Loan loss allowance | $310,000 | 7,739 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,537,000 | 4,609 |
| Other real estate owned | $41,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $396,000 | 9,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,629,000 | 8,005 |
| Total liabilities | $37,661,000 | 7,954 |
| Total deposits | $36,130,000 | 7,929 |
| Interest-bearing deposits | $32,694,000 | 7,701 |
| Deposits held in domestic offices | $36,130,000 | 7,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,001,000 | 3,296 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $530,000 | 5,713 |
| Total equity capital | $3,968,000 | 8,212 |
| Total bank equity capital | $3,968,000 | 8,212 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $180,000 | 7,894 |
| Surplus | $1,820,000 | 5,857 |
| Undivided profits | $1,968,000 | 7,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $250,000 | 7,653 |
| Earning assets | $37,814,000 | 8,018 |
| Long-term assets (5+ years) | $362,000 | 9,476 |
| Average Assets, year-to-date | $40,221,600 | 7,992 |
| Average Assets, quarterly | $41,196,500 | 8,002 |
| Volatile liabilities | $2,805,000 | 8,737 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,968,000 | 8,113 |
| Tier 2 risk-based capital | $310,000 | 7,091 |
| Total risk weighted assets | $26,389,600 | 7,607 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $38,733,000 | 8,518 |
| Cash and due from depository institutions | $1,755,000 | 8,670 |
| Interest-bearing balances | $193,000 | 4,394 |
| Securities | $10,505,000 | 8,108 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 5,632 |
| Net loans & leases | $23,468,000 | 7,974 |
| Loan loss allowance | $243,000 | 8,853 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $417,000 | 8,767 |
| Other real estate owned | $101,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $532,000 | 8,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,733,000 | 8,518 |
| Total liabilities | $34,876,000 | 8,482 |
| Total deposits | $34,376,000 | 8,374 |
| Interest-bearing deposits | $30,990,000 | 8,154 |
| Deposits held in domestic offices | $34,376,000 | 8,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $500,000 | 6,231 |
| Total equity capital | $3,857,000 | 8,498 |
| Total bank equity capital | $3,857,000 | 8,498 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $180,000 | 8,292 |
| Surplus | $1,820,000 | 5,921 |
| Undivided profits | $1,857,000 | 7,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $220,000 | 8,426 |
| Earning assets | $36,121,000 | 8,418 |
| Long-term assets (5+ years) | $300,000 | 9,929 |
| Average Assets, year-to-date | $37,158,800 | 8,510 |
| Average Assets, quarterly | $38,578,500 | 8,471 |
| Volatile liabilities | $2,893,000 | 8,662 |
| Insider loans | $227,000 | 7,737 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,857,000 | 8,392 |
| Tier 2 risk-based capital | $243,000 | 8,174 |
| Total risk weighted assets | $23,314,500 | 8,202 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $35,867,000 | 9,044 |
| Cash and due from depository institutions | $1,966,000 | 9,584 |
| Interest-bearing balances | $292,000 | 4,079 |
| Securities | $10,918,000 | 8,431 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 4,377 |
| Net loans & leases | $20,703,000 | 8,585 |
| Loan loss allowance | $222,000 | 9,493 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $167,000 | 10,993 |
| Other real estate owned | $83,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $445,000 | 10,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,867,000 | 9,044 |
| Total liabilities | $32,185,000 | 9,060 |
| Total deposits | $31,771,000 | 8,931 |
| Interest-bearing deposits | $28,355,000 | 8,696 |
| Deposits held in domestic offices | $31,771,000 | 8,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $414,000 | 5,936 |
| Total equity capital | $3,682,000 | 8,561 |
| Total bank equity capital | $3,682,000 | 8,561 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $180,000 | 8,752 |
| Surplus | $1,332,000 | 7,057 |
| Undivided profits | $2,170,000 | 6,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 8,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $175,000 | 9,072 |
| Earning assets | $33,498,000 | 8,932 |
| Long-term assets (5+ years) | $678,000 | 9,889 |
| Average Assets, year-to-date | $34,635,600 | 9,105 |
| Average Assets, quarterly | $35,373,000 | 9,069 |
| Volatile liabilities | $1,558,000 | 10,276 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,682,000 | 8,669 |
| Tier 2 risk-based capital | $222,000 | 8,728 |
| Total risk weighted assets | $20,571,300 | 8,845 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $33,651,000 | 9,662 |
| Cash and due from depository institutions | $1,993,000 | 10,972 |
| Interest-bearing balances | $383,000 | 4,790 |
| Securities | $10,330,000 | 8,967 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
| Net loans & leases | $19,277,000 | 8,995 |
| Loan loss allowance | $221,000 | 9,848 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $173,000 | 11,438 |
| Other real estate owned | $70,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $408,000 | 10,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,651,000 | 9,662 |
| Total liabilities | $29,890,000 | 9,727 |
| Total deposits | $29,462,000 | 9,629 |
| Interest-bearing deposits | $26,656,000 | 9,376 |
| Deposits held in domestic offices | $29,462,000 | 9,623 |
| % 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 | $428,000 | 5,971 |
| Total equity capital | $3,761,000 | 8,691 |
| Total bank equity capital | $3,761,000 | 8,691 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $180,000 | 9,197 |
| Surplus | $1,332,000 | 7,094 |
| Undivided profits | $2,249,000 | 7,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 6,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $159,000 | 9,213 |
| Earning assets | $31,390,000 | 9,552 |
| Long-term assets (5+ years) | $1,150,000 | 9,774 |
| Average Assets, year-to-date | $32,194,200 | 9,730 |
| Average Assets, quarterly | $33,257,000 | 9,666 |
| Volatile liabilities | $1,776,000 | 10,056 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,761,000 | 8,606 |
| Tier 2 risk-based capital | $221,000 | 8,917 |
| Total risk weighted assets | $19,522,500 | 9,262 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $31,078,000 | 10,274 |
| Cash and due from depository institutions | $1,992,000 | 11,041 |
| Interest-bearing balances | $480,000 | 5,094 |
| Securities | $9,777,000 | 9,243 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 8,394 |
| Net loans & leases | $17,541,000 | 9,492 |
| Loan loss allowance | $202,000 | 10,453 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $96,000 | 12,787 |
| Other real estate owned | $125,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $432,000 | 10,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,078,000 | 10,274 |
| Total liabilities | $27,551,000 | 10,353 |
| Total deposits | $27,134,000 | 10,283 |
| Interest-bearing deposits | $24,896,000 | 9,944 |
| Deposits held in domestic offices | $27,134,000 | 10,279 |
| % 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 | $417,000 | 6,634 |
| Total equity capital | $3,527,000 | 8,894 |
| Total bank equity capital | $3,527,000 | 8,894 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $180,000 | 9,640 |
| Surplus | $1,332,000 | 7,058 |
| Undivided profits | $2,015,000 | 7,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 7,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $154,000 | 9,898 |
| Earning assets | $28,913,000 | 10,123 |
| Long-term assets (5+ years) | $460,000 | 11,058 |
| Average Assets, year-to-date | $30,467,000 | 10,208 |
| Average Assets, quarterly | $30,735,000 | 10,260 |
| Volatile liabilities | $1,544,000 | 10,733 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,527,000 | 8,818 |
| Tier 2 risk-based capital | $202,000 | 9,389 |
| Total risk weighted assets | $18,177,700 | 9,779 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |