Home > American Bank of Baxter Springs > Assets and Liabilities
American Bank of Baxter Springs, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 31 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $191,791,000 | 3,123 |
| Cash and due from depository institutions | $63,035,000 | 2,956 |
| Interest-bearing balances | $61,513,000 | 1,040 |
| Securities | $34,991,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $2,728,000 | 1,058 |
| Net loans & leases | $82,928,000 | 3,401 |
| Loan loss allowance | $1,363,000 | 3,083 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,246,000 | 2,574 |
| Other real estate owned | $0 | 2,956 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $4,863,000 | 2,993 |
| Life insurance assets | $3,398,000 | 2,141 |
| Total liabilities and capital | $191,791,000 | 3,095 |
| Total liabilities | $176,899,000 | 3,034 |
| Total deposits | $176,766,000 | 3,010 |
| Interest-bearing deposits | $153,285,000 | 2,794 |
| Deposits held in domestic offices | $176,766,000 | 3,010 |
| % insured | 38.41% | 4,338 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $133,000 | 4,293 |
| Total equity capital | $14,892,000 | 3,405 |
| Total bank equity capital | $14,892,000 | 3,443 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,044 |
| Surplus | $11,226,000 | 2,009 |
| Undivided profits | $3,166,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $809,000 | 3,289 |
| Earning assets | $182,160,000 | 3,056 |
| Long-term assets (5+ years) | $55,518,000 | 2,750 |
| Average Assets, year-to-date | $169,391,000 | 3,234 |
| Average Assets, quarterly | $169,391,000 | 3,234 |
| Volatile liabilities | $17,577,000 | 2,890 |
| Insider loans | $372,000 | 3,105 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,801,000 | 4,115 |
| Tier 1 (core) risk-based capital | $16,327,000 | 3,475 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $1,801,000 | 4,115 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 29 | 3,074 |
| Assets and Liabilities | ||
| Total Assets: | $146,991,000 | 3,425 |
| Cash and due from depository institutions | $15,346,000 | 3,074 |
| Interest-bearing balances | $11,595,000 | 2,488 |
| Securities | $38,609,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $8,111,000 | 488 |
| Net loans & leases | $77,626,000 | 3,479 |
| Loan loss allowance | $1,363,000 | 3,083 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,386,000 | 2,885 |
| Other real estate owned | $0 | 3,074 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $4,913,000 | 3,035 |
| Life insurance assets | $3,361,000 | 2,156 |
| Total liabilities and capital | $146,991,000 | 3,398 |
| Total liabilities | $132,772,000 | 3,364 |
| Total deposits | $132,645,000 | 3,339 |
| Interest-bearing deposits | $103,184,000 | 3,258 |
| Deposits held in domestic offices | $132,645,000 | 3,338 |
| % insured | 48.94% | 4,248 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $127,000 | 4,312 |
| Total equity capital | $14,219,000 | 3,430 |
| Total bank equity capital | $14,219,000 | 3,461 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $11,226,000 | 2,023 |
| Undivided profits | $2,493,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $923,000 | 3,203 |
| Earning assets | $135,941,000 | 3,396 |
| Long-term assets (5+ years) | $57,116,000 | 2,744 |
| Average Assets, year-to-date | $141,078,800 | 3,440 |
| Average Assets, quarterly | $141,615,500 | 3,439 |
| Volatile liabilities | $19,090,000 | 2,818 |
| Insider loans | $380,000 | 3,126 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $1,940,000 | 4,111 |
| Tier 1 (core) risk-based capital | $16,068,000 | 3,495 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $1,940,000 | 4,112 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 30 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $136,240,000 | 3,539 |
| Cash and due from depository institutions | $16,305,000 | 3,021 |
| Interest-bearing balances | $13,196,000 | 2,374 |
| Securities | $40,321,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $3,059,000 | 833 |
| Net loans & leases | $72,203,000 | 3,555 |
| Loan loss allowance | $1,364,000 | 3,099 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,480,000 | 3,325 |
| Other real estate owned | $0 | 3,021 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,872,000 | 3,521 |
| Life insurance assets | $1,351,000 | 2,664 |
| Total liabilities and capital | $136,240,000 | 3,499 |
| Total liabilities | $121,704,000 | 3,486 |
| Total deposits | $121,471,000 | 3,447 |
| Interest-bearing deposits | $91,752,000 | 3,369 |
| Deposits held in domestic offices | $121,471,000 | 3,447 |
| % insured | 54.20% | 4,152 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $233,000 | 4,212 |
| Total equity capital | $14,536,000 | 3,465 |
| Total bank equity capital | $14,536,000 | 3,500 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $11,226,000 | 2,015 |
| Undivided profits | $2,810,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $891,000 | 3,244 |
| Earning assets | $128,779,000 | 3,482 |
| Long-term assets (5+ years) | $61,903,000 | 2,688 |
| Average Assets, year-to-date | $139,600,750 | 3,456 |
| Average Assets, quarterly | $140,008,500 | 3,455 |
| Volatile liabilities | $18,783,000 | 2,881 |
| Insider loans | $389,000 | 3,130 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,343,000 | 4,218 |
| Tier 1 (core) risk-based capital | $15,738,000 | 3,522 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $1,343,000 | 4,219 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 30 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $143,777,000 | 3,466 |
| Cash and due from depository institutions | $24,312,000 | 3,034 |
| Interest-bearing balances | $20,778,000 | 1,787 |
| Securities | $34,633,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $7,983,000 | 451 |
| Net loans & leases | $72,638,000 | 3,549 |
| Loan loss allowance | $1,363,000 | 3,094 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,361,000 | 3,398 |
| Other real estate owned | $0 | 3,034 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,850,000 | 3,560 |
| Life insurance assets | $1,342,000 | 2,676 |
| Total liabilities and capital | $143,777,000 | 3,429 |
| Total liabilities | $130,456,000 | 3,394 |
| Total deposits | $130,287,000 | 3,355 |
| Interest-bearing deposits | $99,143,000 | 3,287 |
| Deposits held in domestic offices | $130,287,000 | 3,355 |
| % insured | 56.16% | 4,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $169,000 | 4,301 |
| Total equity capital | $13,321,000 | 3,491 |
| Total bank equity capital | $13,321,000 | 3,531 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $11,226,000 | 2,014 |
| Undivided profits | $1,595,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $898,000 | 3,219 |
| Earning assets | $136,032,000 | 3,406 |
| Long-term assets (5+ years) | $52,323,000 | 2,878 |
| Average Assets, year-to-date | $140,721,000 | 3,456 |
| Average Assets, quarterly | $140,489,000 | 3,458 |
| Volatile liabilities | $18,131,000 | 2,900 |
| Insider loans | $396,000 | 3,127 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $1,676,000 | 4,190 |
| Tier 1 (core) risk-based capital | $15,378,000 | 3,542 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $1,676,000 | 4,190 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 32 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $137,201,000 | 3,546 |
| Cash and due from depository institutions | $17,266,000 | 2,935 |
| Interest-bearing balances | $13,169,000 | 2,421 |
| Securities | $37,120,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $3,478,000 | 860 |
| Net loans & leases | $75,662,000 | 3,486 |
| Loan loss allowance | $1,367,000 | 3,089 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,141,000 | 3,531 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,534,000 | 3,651 |
| Life insurance assets | $1,292,000 | 2,712 |
| Total liabilities and capital | $137,201,000 | 3,506 |
| Total liabilities | $124,192,000 | 3,476 |
| Total deposits | $124,054,000 | 3,434 |
| Interest-bearing deposits | $92,592,000 | 3,378 |
| Deposits held in domestic offices | $124,054,000 | 3,434 |
| % insured | 55.82% | 4,121 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $138,000 | 4,362 |
| Total equity capital | $13,009,000 | 3,551 |
| Total bank equity capital | $13,009,000 | 3,549 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $11,226,000 | 2,009 |
| Undivided profits | $1,283,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $600,000 | 3,633 |
| Earning assets | $129,429,000 | 3,475 |
| Long-term assets (5+ years) | $55,658,000 | 2,853 |
| Average Assets, year-to-date | $139,193,000 | 3,480 |
| Average Assets, quarterly | $139,193,000 | 3,480 |
| Volatile liabilities | $17,578,000 | 2,850 |
| Insider loans | $403,000 | 3,111 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,046,000 | 4,175 |
| Tier 1 (core) risk-based capital | $15,223,000 | 3,555 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $2,046,000 | 4,175 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 29 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $141,185,000 | 3,512 |
| Cash and due from depository institutions | $13,489,000 | 3,096 |
| Interest-bearing balances | $6,056,000 | 2,980 |
| Securities | $39,517,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $12,885,000 | 299 |
| Net loans & leases | $71,475,000 | 3,559 |
| Loan loss allowance | $1,367,000 | 3,085 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,152,000 | 3,536 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,667,000 | 3,630 |
| Life insurance assets | $1,283,000 | 2,728 |
| Total liabilities and capital | $141,185,000 | 3,480 |
| Total liabilities | $128,531,000 | 3,435 |
| Total deposits | $128,420,000 | 3,391 |
| Interest-bearing deposits | $96,211,000 | 3,326 |
| Deposits held in domestic offices | $128,420,000 | 3,391 |
| % insured | 50.64% | 4,290 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $111,000 | 4,395 |
| Total equity capital | $12,654,000 | 3,600 |
| Total bank equity capital | $12,654,000 | 3,593 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $11,226,000 | 2,013 |
| Undivided profits | $928,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $745,000 | 3,415 |
| Earning assets | $129,933,000 | 3,478 |
| Long-term assets (5+ years) | $58,857,000 | 2,828 |
| Average Assets, year-to-date | $134,677,400 | 3,506 |
| Average Assets, quarterly | $133,502,000 | 3,534 |
| Volatile liabilities | $15,554,000 | 2,973 |
| Insider loans | $409,000 | 3,118 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,012,000 | 4,310 |
| Tier 1 (core) risk-based capital | $14,829,000 | 3,607 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,012,000 | 4,311 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 29 | 3,110 |
| Assets and Liabilities | ||
| Total Assets: | $125,819,000 | 3,641 |
| Cash and due from depository institutions | $11,458,000 | 3,110 |
| Interest-bearing balances | $5,929,000 | 2,993 |
| Securities | $39,989,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $1,289,000 | 1,132 |
| Net loans & leases | $69,372,000 | 3,588 |
| Loan loss allowance | $1,367,000 | 3,092 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,160,000 | 3,547 |
| Other real estate owned | $0 | 3,110 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,551,000 | 3,706 |
| Life insurance assets | $1,274,000 | 2,747 |
| Total liabilities and capital | $125,819,000 | 3,604 |
| Total liabilities | $114,814,000 | 3,585 |
| Total deposits | $114,673,000 | 3,546 |
| Interest-bearing deposits | $83,341,000 | 3,493 |
| Deposits held in domestic offices | $114,673,000 | 3,546 |
| % insured | 58.01% | 4,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $141,000 | 4,392 |
| Total equity capital | $11,005,000 | 3,650 |
| Total bank equity capital | $11,005,000 | 3,649 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $11,226,000 | 2,003 |
| Undivided profits | $-721,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $649,000 | 3,562 |
| Earning assets | $116,579,000 | 3,591 |
| Long-term assets (5+ years) | $57,518,000 | 2,864 |
| Average Assets, year-to-date | $133,050,500 | 3,531 |
| Average Assets, quarterly | $129,231,500 | 3,565 |
| Volatile liabilities | $13,336,000 | 3,074 |
| Insider loans | $415,000 | 3,102 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,517,000 | 4,010 |
| Tier 1 (core) risk-based capital | $14,511,000 | 3,639 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $3,517,000 | 4,010 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 27 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $132,644,000 | 3,581 |
| Cash and due from depository institutions | $17,442,000 | 3,226 |
| Interest-bearing balances | $11,248,000 | 2,271 |
| Securities | $44,466,000 | 2,786 |
| Federal funds sold & reverse repurchase agreements | $1,681,000 | 1,068 |
| Net loans & leases | $65,330,000 | 3,644 |
| Loan loss allowance | $1,367,000 | 3,086 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,179,000 | 3,540 |
| Other real estate owned | $0 | 3,226 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,546,000 | 3,667 |
| Life insurance assets | $1,265,000 | 2,763 |
| Total liabilities and capital | $132,644,000 | 3,543 |
| Total liabilities | $121,435,000 | 3,512 |
| Total deposits | $121,321,000 | 3,470 |
| Interest-bearing deposits | $88,031,000 | 3,432 |
| Deposits held in domestic offices | $121,321,000 | 3,470 |
| % insured | 55.14% | 4,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $114,000 | 4,407 |
| Total equity capital | $11,209,000 | 3,669 |
| Total bank equity capital | $11,209,000 | 3,667 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $11,226,000 | 2,006 |
| Undivided profits | $-517,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $654,000 | 3,442 |
| Earning assets | $122,725,000 | 3,539 |
| Long-term assets (5+ years) | $59,250,000 | 2,872 |
| Average Assets, year-to-date | $135,461,000 | 3,513 |
| Average Assets, quarterly | $133,846,500 | 3,535 |
| Volatile liabilities | $12,275,000 | 3,052 |
| Insider loans | $433,000 | 3,089 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,715,000 | 4,264 |
| Tier 1 (core) risk-based capital | $14,266,000 | 3,649 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,715,000 | 4,265 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 28 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $135,049,000 | 3,569 |
| Cash and due from depository institutions | $16,195,000 | 3,211 |
| Interest-bearing balances | $10,553,000 | 2,505 |
| Securities | $47,370,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $3,838,000 | 805 |
| Net loans & leases | $64,101,000 | 3,676 |
| Loan loss allowance | $1,366,000 | 3,106 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,179,000 | 3,552 |
| Other real estate owned | $0 | 3,211 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,366,000 | 3,732 |
| Life insurance assets | $1,217,000 | 2,817 |
| Total liabilities and capital | $135,049,000 | 3,569 |
| Total liabilities | $123,869,000 | 3,538 |
| Total deposits | $123,777,000 | 3,478 |
| Interest-bearing deposits | $90,914,000 | 3,445 |
| Deposits held in domestic offices | $123,777,000 | 3,478 |
| % insured | 53.21% | 4,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $92,000 | 4,453 |
| Total equity capital | $11,180,000 | 3,682 |
| Total bank equity capital | $11,180,000 | 3,681 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $11,226,000 | 2,033 |
| Undivided profits | $-546,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $519,000 | 3,661 |
| Earning assets | $125,862,000 | 3,551 |
| Long-term assets (5+ years) | $58,786,000 | 2,943 |
| Average Assets, year-to-date | $136,869,500 | 3,546 |
| Average Assets, quarterly | $136,869,500 | 3,546 |
| Volatile liabilities | $11,647,000 | 2,929 |
| Insider loans | $428,000 | 3,106 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,843,000 | 4,305 |
| Tier 1 (core) risk-based capital | $14,106,000 | 3,693 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,843,000 | 4,305 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 26 | 3,333 |
| Assets and Liabilities | ||
| Total Assets: | $138,690,000 | 3,563 |
| Cash and due from depository institutions | $16,916,000 | 3,333 |
| Interest-bearing balances | $11,961,000 | 2,194 |
| Securities | $48,767,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $4,808,000 | 671 |
| Net loans & leases | $64,566,000 | 3,697 |
| Loan loss allowance | $1,316,000 | 3,147 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,203,000 | 3,551 |
| Other real estate owned | $0 | 3,333 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,430,000 | 3,746 |
| Life insurance assets | $1,208,000 | 2,830 |
| Total liabilities and capital | $138,690,000 | 3,563 |
| Total liabilities | $128,159,000 | 3,529 |
| Total deposits | $128,122,000 | 3,473 |
| Interest-bearing deposits | $96,219,000 | 3,382 |
| Deposits held in domestic offices | $128,122,000 | 3,472 |
| % insured | 52.07% | 4,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $37,000 | 4,577 |
| Total equity capital | $10,531,000 | 3,722 |
| Total bank equity capital | $10,531,000 | 3,722 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $11,226,000 | 2,040 |
| Undivided profits | $-1,195,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $641,000 | 3,474 |
| Earning assets | $130,102,000 | 3,534 |
| Long-term assets (5+ years) | $58,437,000 | 2,991 |
| Average Assets, year-to-date | $136,468,800 | 3,569 |
| Average Assets, quarterly | $133,470,000 | 3,600 |
| Volatile liabilities | $11,953,000 | 2,790 |
| Insider loans | $435,000 | 3,119 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,826,000 | 4,325 |
| Tier 1 (core) risk-based capital | $13,986,000 | 3,720 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,826,000 | 4,325 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 28 | 3,245 |
| Assets and Liabilities | ||
| Total Assets: | $128,250,000 | 3,672 |
| Cash and due from depository institutions | $12,117,000 | 3,245 |
| Interest-bearing balances | $6,295,000 | 3,149 |
| Securities | $50,320,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $1,421,000 | 1,200 |
| Net loans & leases | $60,926,000 | 3,767 |
| Loan loss allowance | $1,316,000 | 3,150 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,146,000 | 3,577 |
| Other real estate owned | $0 | 3,245 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,320,000 | 3,791 |
| Life insurance assets | $1,199,000 | 2,852 |
| Total liabilities and capital | $128,250,000 | 3,672 |
| Total liabilities | $118,490,000 | 3,639 |
| Total deposits | $118,385,000 | 3,594 |
| Interest-bearing deposits | $87,056,000 | 3,532 |
| Deposits held in domestic offices | $118,385,000 | 3,594 |
| % insured | 54.57% | 4,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $105,000 | 4,438 |
| Total equity capital | $9,760,000 | 3,764 |
| Total bank equity capital | $9,760,000 | 3,764 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $11,226,000 | 2,041 |
| Undivided profits | $-1,966,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $483,000 | 3,749 |
| Earning assets | $118,962,000 | 3,662 |
| Long-term assets (5+ years) | $56,945,000 | 3,053 |
| Average Assets, year-to-date | $135,913,500 | 3,601 |
| Average Assets, quarterly | $130,907,500 | 3,645 |
| Volatile liabilities | $11,937,000 | 2,616 |
| Insider loans | $444,000 | 3,132 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,564,000 | 4,412 |
| Tier 1 (core) risk-based capital | $13,743,000 | 3,750 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,564,000 | 4,412 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 28 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $133,565,000 | 3,661 |
| Cash and due from depository institutions | $13,980,000 | 3,288 |
| Interest-bearing balances | $10,763,000 | 2,846 |
| Securities | $53,248,000 | 2,700 |
| Federal funds sold & reverse repurchase agreements | $4,534,000 | 883 |
| Net loans & leases | $58,254,000 | 3,827 |
| Loan loss allowance | $1,317,000 | 3,182 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,173,000 | 3,609 |
| Other real estate owned | $0 | 3,288 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,376,000 | 3,735 |
| Life insurance assets | $1,190,000 | 2,882 |
| Total liabilities and capital | $133,565,000 | 3,661 |
| Total liabilities | $122,724,000 | 3,646 |
| Total deposits | $122,651,000 | 3,606 |
| Interest-bearing deposits | $91,576,000 | 3,537 |
| Deposits held in domestic offices | $122,651,000 | 3,606 |
| % insured | 53.07% | 4,291 |
| 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 | $73,000 | 4,501 |
| Total equity capital | $10,841,000 | 3,743 |
| Total bank equity capital | $10,841,000 | 3,742 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $11,226,000 | 2,032 |
| Undivided profits | $-885,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $546,000 | 3,545 |
| Earning assets | $126,799,000 | 3,637 |
| Long-term assets (5+ years) | $58,296,000 | 3,078 |
| Average Assets, year-to-date | $138,468,000 | 3,615 |
| Average Assets, quarterly | $135,750,000 | 3,644 |
| Volatile liabilities | $11,923,000 | 2,530 |
| Insider loans | $453,000 | 3,153 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,410,000 | 4,503 |
| Tier 1 (core) risk-based capital | $13,639,000 | 3,758 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,410,000 | 4,503 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 29 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $137,935,000 | 3,647 |
| Cash and due from depository institutions | $17,540,000 | 3,227 |
| Interest-bearing balances | $13,038,000 | 3,117 |
| Securities | $56,293,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $3,513,000 | 1,058 |
| Net loans & leases | $57,160,000 | 3,829 |
| Loan loss allowance | $1,321,000 | 3,176 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,196,000 | 3,606 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,233,000 | 3,732 |
| Life insurance assets | $1,147,000 | 2,894 |
| Total liabilities and capital | $137,935,000 | 3,647 |
| Total liabilities | $126,332,000 | 3,610 |
| Total deposits | $126,315,000 | 3,567 |
| Interest-bearing deposits | $93,762,000 | 3,521 |
| Deposits held in domestic offices | $126,315,000 | 3,567 |
| % insured | 52.47% | 4,329 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $17,000 | 4,741 |
| Total equity capital | $11,603,000 | 3,818 |
| Total bank equity capital | $11,603,000 | 3,818 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $11,226,000 | 2,011 |
| Undivided profits | $-123,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $448,000 | 3,705 |
| Earning assets | $130,004,000 | 3,625 |
| Long-term assets (5+ years) | $57,062,000 | 3,115 |
| Average Assets, year-to-date | $140,919,500 | 3,607 |
| Average Assets, quarterly | $140,919,500 | 3,607 |
| Volatile liabilities | $15,430,000 | 2,159 |
| Insider loans | $1,088,000 | 2,463 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,018,000 | 4,423 |
| Tier 1 (core) risk-based capital | $13,497,000 | 3,757 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $2,018,000 | 4,423 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 28 | 3,312 |
| Assets and Liabilities | ||
| Total Assets: | $143,904,000 | 3,599 |
| Cash and due from depository institutions | $29,559,000 | 3,312 |
| Interest-bearing balances | $23,653,000 | 2,508 |
| Securities | $51,780,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $4,413,000 | 983 |
| Net loans & leases | $54,698,000 | 3,906 |
| Loan loss allowance | $1,321,000 | 3,196 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,217,000 | 3,594 |
| Other real estate owned | $0 | 3,312 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,237,000 | 3,669 |
| Life insurance assets | $1,138,000 | 2,904 |
| Total liabilities and capital | $143,904,000 | 3,599 |
| Total liabilities | $130,108,000 | 3,562 |
| Total deposits | $130,081,000 | 3,514 |
| Interest-bearing deposits | $99,876,000 | 3,426 |
| Deposits held in domestic offices | $130,081,000 | 3,514 |
| % insured | 50.28% | 4,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $27,000 | 4,738 |
| Total equity capital | $13,796,000 | 3,782 |
| Total bank equity capital | $13,796,000 | 3,782 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $11,226,000 | 2,010 |
| Undivided profits | $2,070,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $456,000 | 3,760 |
| Earning assets | $134,544,000 | 3,589 |
| Long-term assets (5+ years) | $57,136,000 | 3,134 |
| Average Assets, year-to-date | $137,196,800 | 3,608 |
| Average Assets, quarterly | $139,737,500 | 3,622 |
| Volatile liabilities | $15,914,000 | 2,173 |
| Insider loans | $1,104,000 | 2,476 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,836,000 | 4,449 |
| Tier 1 (core) risk-based capital | $13,731,000 | 3,755 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,836,000 | 4,449 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 28 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $135,571,000 | 3,700 |
| Cash and due from depository institutions | $25,228,000 | 3,356 |
| Interest-bearing balances | $20,605,000 | 2,758 |
| Securities | $47,842,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $4,829,000 | 939 |
| Net loans & leases | $54,210,000 | 3,967 |
| Loan loss allowance | $1,323,000 | 3,229 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,216,000 | 3,633 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,246,000 | 3,702 |
| Life insurance assets | $1,130,000 | 2,910 |
| Total liabilities and capital | $135,571,000 | 3,700 |
| Total liabilities | $121,498,000 | 3,672 |
| Total deposits | $121,393,000 | 3,622 |
| Interest-bearing deposits | $89,606,000 | 3,585 |
| Deposits held in domestic offices | $121,393,000 | 3,622 |
| % insured | 54.66% | 4,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $105,000 | 4,654 |
| Total equity capital | $14,073,000 | 3,816 |
| Total bank equity capital | $14,073,000 | 3,816 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $11,226,000 | 2,018 |
| Undivided profits | $2,347,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $474,000 | 3,814 |
| Earning assets | $127,486,000 | 3,675 |
| Long-term assets (5+ years) | $54,810,000 | 3,180 |
| Average Assets, year-to-date | $135,520,000 | 3,663 |
| Average Assets, quarterly | $136,707,500 | 3,677 |
| Volatile liabilities | $15,649,000 | 2,239 |
| Insider loans | $1,108,000 | 2,519 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,321,000 | 4,613 |
| Tier 1 (core) risk-based capital | $13,788,000 | 3,797 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,321,000 | 4,613 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 28 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $137,844,000 | 3,683 |
| Cash and due from depository institutions | $30,025,000 | 3,375 |
| Interest-bearing balances | $25,588,000 | 2,498 |
| Securities | $44,646,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $5,441,000 | 930 |
| Net loans & leases | $54,200,000 | 4,001 |
| Loan loss allowance | $1,323,000 | 3,235 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,234,000 | 3,633 |
| Other real estate owned | $0 | 3,375 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,298,000 | 3,674 |
| Life insurance assets | $1,121,000 | 2,919 |
| Total liabilities and capital | $137,844,000 | 3,683 |
| Total liabilities | $123,560,000 | 3,653 |
| Total deposits | $123,472,000 | 3,599 |
| Interest-bearing deposits | $91,574,000 | 3,573 |
| Deposits held in domestic offices | $123,472,000 | 3,599 |
| % insured | 53.37% | 4,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $88,000 | 4,710 |
| Total equity capital | $14,284,000 | 3,785 |
| Total bank equity capital | $14,284,000 | 3,785 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $11,226,000 | 1,998 |
| Undivided profits | $2,558,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $528,000 | 3,659 |
| Earning assets | $129,875,000 | 3,658 |
| Long-term assets (5+ years) | $54,259,000 | 3,153 |
| Average Assets, year-to-date | $135,503,000 | 3,681 |
| Average Assets, quarterly | $136,481,000 | 3,690 |
| Volatile liabilities | $15,634,000 | 2,273 |
| Insider loans | $931,000 | 2,738 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,287,000 | 4,497 |
| Tier 1 (core) risk-based capital | $13,860,000 | 3,777 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $2,287,000 | 4,497 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 27 | 3,441 |
| Assets and Liabilities | ||
| Total Assets: | $135,118,000 | 3,710 |
| Cash and due from depository institutions | $30,198,000 | 3,441 |
| Interest-bearing balances | $25,509,000 | 2,627 |
| Securities | $47,935,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $2,491,000 | 1,387 |
| Net loans & leases | $51,177,000 | 4,060 |
| Loan loss allowance | $1,323,000 | 3,231 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,219,000 | 3,655 |
| Other real estate owned | $0 | 3,441 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,098,000 | 3,779 |
| Life insurance assets | $1,083,000 | 2,913 |
| Total liabilities and capital | $135,118,000 | 3,710 |
| Total liabilities | $120,963,000 | 3,693 |
| Total deposits | $120,905,000 | 3,642 |
| Interest-bearing deposits | $88,361,000 | 3,624 |
| Deposits held in domestic offices | $120,905,000 | 3,642 |
| % insured | 53.99% | 4,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $58,000 | 4,800 |
| Total equity capital | $14,155,000 | 3,783 |
| Total bank equity capital | $14,155,000 | 3,783 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $11,226,000 | 1,988 |
| Undivided profits | $2,429,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $408,000 | 3,960 |
| Earning assets | $127,112,000 | 3,689 |
| Long-term assets (5+ years) | $57,662,000 | 2,983 |
| Average Assets, year-to-date | $134,332,500 | 3,694 |
| Average Assets, quarterly | $134,332,500 | 3,694 |
| Volatile liabilities | $16,888,000 | 2,189 |
| Insider loans | $1,131,000 | 2,570 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,078,000 | 4,546 |
| Tier 1 (core) risk-based capital | $13,644,000 | 3,793 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,078,000 | 4,546 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 26 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $133,547,000 | 3,684 |
| Cash and due from depository institutions | $35,716,000 | 3,522 |
| Interest-bearing balances | $30,420,000 | 2,164 |
| Securities | $41,561,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $6,717,000 | 909 |
| Net loans & leases | $46,268,000 | 4,175 |
| Loan loss allowance | $1,323,000 | 3,214 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,248,000 | 3,653 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,037,000 | 3,850 |
| Life insurance assets | $1,075,000 | 2,918 |
| Total liabilities and capital | $133,547,000 | 3,684 |
| Total liabilities | $118,921,000 | 3,664 |
| Total deposits | $118,888,000 | 3,599 |
| Interest-bearing deposits | $89,921,000 | 3,548 |
| Deposits held in domestic offices | $118,888,000 | 3,599 |
| % insured | 51.34% | 4,657 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $33,000 | 4,904 |
| Total equity capital | $14,626,000 | 3,734 |
| Total bank equity capital | $14,626,000 | 3,734 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $11,226,000 | 1,983 |
| Undivided profits | $2,900,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $371,000 | 4,189 |
| Earning assets | $124,966,000 | 3,660 |
| Long-term assets (5+ years) | $47,216,000 | 3,145 |
| Average Assets, year-to-date | $121,903,800 | 3,723 |
| Average Assets, quarterly | $127,859,000 | 3,731 |
| Volatile liabilities | $16,862,000 | 2,252 |
| Insider loans | $1,145,000 | 2,586 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,833,000 | 4,570 |
| Tier 1 (core) risk-based capital | $13,708,000 | 3,763 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,833,000 | 4,570 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 25 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $122,171,000 | 3,795 |
| Cash and due from depository institutions | $19,515,000 | 3,586 |
| Interest-bearing balances | $15,361,000 | 2,839 |
| Securities | $50,850,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $5,166,000 | 930 |
| Net loans & leases | $43,430,000 | 4,285 |
| Loan loss allowance | $1,225,000 | 3,297 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,104,000 | 3,784 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,106,000 | 3,843 |
| Life insurance assets | $1,067,000 | 2,912 |
| Total liabilities and capital | $122,171,000 | 3,795 |
| Total liabilities | $107,987,000 | 3,774 |
| Total deposits | $107,890,000 | 3,708 |
| Interest-bearing deposits | $80,109,000 | 3,689 |
| Deposits held in domestic offices | $107,890,000 | 3,708 |
| % insured | 56.46% | 4,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $97,000 | 4,809 |
| Total equity capital | $14,184,000 | 3,794 |
| Total bank equity capital | $14,184,000 | 3,794 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $11,226,000 | 1,969 |
| Undivided profits | $2,458,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $446,000 | 4,087 |
| Earning assets | $114,807,000 | 3,770 |
| Long-term assets (5+ years) | $50,932,000 | 2,982 |
| Average Assets, year-to-date | $118,993,000 | 3,751 |
| Average Assets, quarterly | $123,250,500 | 3,770 |
| Volatile liabilities | $17,415,000 | 2,318 |
| Insider loans | $1,159,000 | 2,624 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,531,000 | 4,644 |
| Tier 1 (core) risk-based capital | $12,997,000 | 3,839 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,531,000 | 4,644 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 27 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $124,330,000 | 3,770 |
| Cash and due from depository institutions | $23,409,000 | 3,478 |
| Interest-bearing balances | $18,351,000 | 2,659 |
| Securities | $50,399,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $5,357,000 | 1,004 |
| Net loans & leases | $41,876,000 | 4,339 |
| Loan loss allowance | $1,225,000 | 3,279 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,129,000 | 3,784 |
| Other real estate owned | $0 | 3,478 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,160,000 | 3,795 |
| Life insurance assets | $1,058,000 | 2,927 |
| Total liabilities and capital | $124,330,000 | 3,770 |
| Total liabilities | $110,267,000 | 3,757 |
| Total deposits | $110,180,000 | 3,674 |
| Interest-bearing deposits | $81,405,000 | 3,664 |
| Deposits held in domestic offices | $110,180,000 | 3,674 |
| % insured | 55.06% | 4,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $87,000 | 4,848 |
| Total equity capital | $14,063,000 | 3,811 |
| Total bank equity capital | $14,063,000 | 3,811 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $11,226,000 | 1,973 |
| Undivided profits | $2,337,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $517,000 | 3,894 |
| Earning assets | $115,983,000 | 3,753 |
| Long-term assets (5+ years) | $45,028,000 | 3,072 |
| Average Assets, year-to-date | $117,933,667 | 3,751 |
| Average Assets, quarterly | $119,030,500 | 3,763 |
| Volatile liabilities | $17,684,000 | 2,351 |
| Insider loans | $1,174,000 | 2,627 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $835,000 | 4,820 |
| Tier 1 (core) risk-based capital | $12,912,000 | 3,857 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $835,000 | 4,820 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 30 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $113,731,000 | 3,807 |
| Cash and due from depository institutions | $12,689,000 | 3,339 |
| Interest-bearing balances | $10,370,000 | 2,917 |
| Securities | $55,434,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $1,284,000 | 1,749 |
| Net loans & leases | $40,852,000 | 4,343 |
| Loan loss allowance | $1,225,000 | 3,232 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,157,000 | 3,787 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,315,000 | 3,709 |
| Life insurance assets | $1,027,000 | 2,960 |
| Total liabilities and capital | $113,731,000 | 3,807 |
| Total liabilities | $100,082,000 | 3,785 |
| Total deposits | $100,004,000 | 3,728 |
| Interest-bearing deposits | $74,998,000 | 3,740 |
| Deposits held in domestic offices | $100,004,000 | 3,728 |
| % insured | 56.90% | 4,720 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $78,000 | 4,876 |
| Total equity capital | $13,649,000 | 3,818 |
| Total bank equity capital | $13,649,000 | 3,818 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $11,226,000 | 1,979 |
| Undivided profits | $1,923,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $468,000 | 3,916 |
| Earning assets | $107,940,000 | 3,764 |
| Long-term assets (5+ years) | $45,982,000 | 2,993 |
| Average Assets, year-to-date | $114,735,500 | 3,780 |
| Average Assets, quarterly | $114,735,500 | 3,780 |
| Volatile liabilities | $14,640,000 | 2,565 |
| Insider loans | $1,185,000 | 2,608 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,374,000 | 4,725 |
| Tier 1 (core) risk-based capital | $12,823,000 | 3,862 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,374,000 | 4,725 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 30 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $115,740,000 | 3,802 |
| Cash and due from depository institutions | $16,086,000 | 3,379 |
| Interest-bearing balances | $9,736,000 | 2,854 |
| Securities | $44,887,000 | 2,275 |
| Federal funds sold & reverse repurchase agreements | $13,031,000 | 402 |
| Net loans & leases | $38,577,000 | 4,444 |
| Loan loss allowance | $1,225,000 | 3,230 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,178,000 | 3,811 |
| Other real estate owned | $6,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,975,000 | 3,931 |
| Life insurance assets | $1,019,000 | 2,989 |
| Total liabilities and capital | $115,740,000 | 3,802 |
| Total liabilities | $102,991,000 | 3,772 |
| Total deposits | $102,945,000 | 3,693 |
| Interest-bearing deposits | $78,281,000 | 3,703 |
| Deposits held in domestic offices | $102,945,000 | 3,693 |
| % insured | 53.38% | 4,853 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $46,000 | 5,028 |
| Total equity capital | $12,749,000 | 3,947 |
| Total bank equity capital | $12,749,000 | 3,947 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $11,226,000 | 1,991 |
| Undivided profits | $1,023,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $345,000 | 4,372 |
| Earning assets | $106,231,000 | 3,814 |
| Long-term assets (5+ years) | $30,299,000 | 3,453 |
| Average Assets, year-to-date | $106,709,000 | 3,885 |
| Average Assets, quarterly | $108,869,000 | 3,875 |
| Volatile liabilities | $13,614,000 | 2,646 |
| Insider loans | $1,065,000 | 2,765 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,161,000 | 4,614 |
| Tier 1 (core) risk-based capital | $12,578,000 | 3,922 |
| Tier 2 risk-based capital | $566,000 | 4,101 |
| Total risk weighted assets | $44,597,000 | 4,374 |
| Total unused commitments | $2,161,000 | 4,614 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 29 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $101,998,000 | 4,034 |
| Cash and due from depository institutions | $16,001,000 | 3,481 |
| Interest-bearing balances | $14,609,000 | 2,240 |
| Securities | $46,150,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,641 |
| Net loans & leases | $35,394,000 | 4,578 |
| Loan loss allowance | $1,222,000 | 3,278 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,204,000 | 3,838 |
| Other real estate owned | $6,000 | 3,481 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,018,000 | 3,963 |
| Life insurance assets | $1,011,000 | 3,018 |
| Total liabilities and capital | $101,998,000 | 4,034 |
| Total liabilities | $89,229,000 | 4,015 |
| Total deposits | $89,112,000 | 3,927 |
| Interest-bearing deposits | $67,746,000 | 3,940 |
| Deposits held in domestic offices | $89,112,000 | 3,927 |
| % insured | 62.33% | 4,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $117,000 | 4,942 |
| Total equity capital | $12,769,000 | 3,992 |
| Total bank equity capital | $12,769,000 | 3,992 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $11,226,000 | 1,998 |
| Undivided profits | $1,043,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $393,000 | 4,291 |
| Earning assets | $97,378,000 | 3,974 |
| Long-term assets (5+ years) | $29,973,000 | 3,465 |
| Average Assets, year-to-date | $104,451,250 | 3,970 |
| Average Assets, quarterly | $103,230,000 | 3,998 |
| Volatile liabilities | $13,241,000 | 2,712 |
| Insider loans | $644,000 | 3,329 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $823,000 | 4,987 |
| Tier 1 (core) risk-based capital | $12,588,000 | 3,963 |
| Tier 2 risk-based capital | $474,000 | 4,343 |
| Total risk weighted assets | $37,059,000 | 4,617 |
| Total unused commitments | $823,000 | 4,987 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 31 | 3,374 |
| Assets and Liabilities | ||
| Total Assets: | $104,462,000 | 4,004 |
| Cash and due from depository institutions | $23,467,000 | 3,374 |
| Interest-bearing balances | $21,507,000 | 1,601 |
| Securities | $37,791,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $2,927,000 | 1,088 |
| Net loans & leases | $36,967,000 | 4,564 |
| Loan loss allowance | $1,227,000 | 3,288 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,235,000 | 3,830 |
| Other real estate owned | $44,000 | 3,374 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,031,000 | 3,962 |
| Life insurance assets | $1,003,000 | 3,039 |
| Total liabilities and capital | $104,462,000 | 4,004 |
| Total liabilities | $91,949,000 | 3,976 |
| Total deposits | $91,866,000 | 3,898 |
| Interest-bearing deposits | $69,505,000 | 3,914 |
| Deposits held in domestic offices | $91,866,000 | 3,898 |
| % insured | 60.47% | 4,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $83,000 | 5,032 |
| Total equity capital | $12,513,000 | 4,027 |
| Total bank equity capital | $12,513,000 | 4,027 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $11,226,000 | 2,006 |
| Undivided profits | $787,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $399,000 | 4,329 |
| Earning assets | $99,192,000 | 3,966 |
| Long-term assets (5+ years) | $26,999,000 | 3,626 |
| Average Assets, year-to-date | $105,269,000 | 3,971 |
| Average Assets, quarterly | $104,088,500 | 4,004 |
| Volatile liabilities | $6,785,000 | 3,541 |
| Insider loans | $732,000 | 3,230 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $867,000 | 5,022 |
| Tier 1 (core) risk-based capital | $12,439,000 | 3,991 |
| Tier 2 risk-based capital | $501,000 | 4,321 |
| Total risk weighted assets | $39,369,000 | 4,600 |
| Total unused commitments | $867,000 | 5,022 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 30 | 3,458 |
| Assets and Liabilities | ||
| Total Assets: | $103,715,000 | 4,053 |
| Cash and due from depository institutions | $23,665,000 | 3,458 |
| Interest-bearing balances | $21,678,000 | 1,666 |
| Securities | $37,422,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $1,418,000 | 1,562 |
| Net loans & leases | $37,967,000 | 4,580 |
| Loan loss allowance | $1,226,000 | 3,298 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,264,000 | 3,825 |
| Other real estate owned | $54,000 | 3,458 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,925,000 | 4,058 |
| Life insurance assets | $974,000 | 3,073 |
| Total liabilities and capital | $103,715,000 | 4,053 |
| Total liabilities | $91,653,000 | 4,035 |
| Total deposits | $91,592,000 | 3,961 |
| Interest-bearing deposits | $71,855,000 | 3,920 |
| Deposits held in domestic offices | $91,592,000 | 3,961 |
| % insured | 63.96% | 4,702 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $61,000 | 5,136 |
| Total equity capital | $12,062,000 | 4,071 |
| Total bank equity capital | $12,062,000 | 4,071 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $11,226,000 | 2,018 |
| Undivided profits | $336,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $353,000 | 4,501 |
| Earning assets | $98,485,000 | 4,005 |
| Long-term assets (5+ years) | $26,682,000 | 3,686 |
| Average Assets, year-to-date | $105,672,500 | 4,009 |
| Average Assets, quarterly | $105,672,500 | 4,009 |
| Volatile liabilities | $8,704,000 | 3,261 |
| Insider loans | $1,300,000 | 2,649 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,334,000 | 4,996 |
| Tier 1 (core) risk-based capital | $12,294,000 | 4,028 |
| Tier 2 risk-based capital | $510,000 | 4,335 |
| Total risk weighted assets | $40,060,000 | 4,619 |
| Total unused commitments | $1,334,000 | 4,996 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 30 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $107,630,000 | 4,001 |
| Cash and due from depository institutions | $22,763,000 | 3,486 |
| Interest-bearing balances | $16,310,000 | 1,777 |
| Securities | $34,589,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $9,520,000 | 359 |
| Net loans & leases | $37,536,000 | 4,636 |
| Loan loss allowance | $1,476,000 | 2,999 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,296,000 | 3,807 |
| Other real estate owned | $54,000 | 3,486 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,872,000 | 4,130 |
| Life insurance assets | $967,000 | 3,091 |
| Total liabilities and capital | $107,630,000 | 4,001 |
| Total liabilities | $96,229,000 | 3,970 |
| Total deposits | $96,198,000 | 3,894 |
| Interest-bearing deposits | $77,619,000 | 3,804 |
| Deposits held in domestic offices | $96,198,000 | 3,894 |
| % insured | 61.35% | 4,861 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $31,000 | 5,271 |
| Total equity capital | $11,401,000 | 4,144 |
| Total bank equity capital | $11,401,000 | 4,144 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $11,226,000 | 2,030 |
| Undivided profits | $-325,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $306,000 | 4,678 |
| Earning assets | $97,955,000 | 4,024 |
| Long-term assets (5+ years) | $27,933,000 | 3,671 |
| Average Assets, year-to-date | $103,238,200 | 4,050 |
| Average Assets, quarterly | $103,482,000 | 4,060 |
| Volatile liabilities | $9,689,000 | 3,164 |
| Insider loans | $1,295,000 | 2,679 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,608,000 | 4,947 |
| Tier 1 (core) risk-based capital | $12,038,000 | 4,070 |
| Tier 2 risk-based capital | $538,000 | 4,302 |
| Total risk weighted assets | $42,170,000 | 4,594 |
| Total unused commitments | $1,608,000 | 4,947 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 31 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $99,334,000 | 4,164 |
| Cash and due from depository institutions | $22,073,000 | 3,457 |
| Interest-bearing balances | $20,202,000 | 1,494 |
| Securities | $35,880,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $969,000 | 1,395 |
| Net loans & leases | $37,223,000 | 4,682 |
| Loan loss allowance | $1,478,000 | 3,017 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,283,000 | 3,857 |
| Other real estate owned | $34,000 | 3,457 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,872,000 | 4,206 |
| Life insurance assets | $959,000 | 3,127 |
| Total liabilities and capital | $99,334,000 | 4,164 |
| Total liabilities | $88,324,000 | 4,135 |
| Total deposits | $88,225,000 | 4,057 |
| Interest-bearing deposits | $70,878,000 | 3,965 |
| Deposits held in domestic offices | $88,225,000 | 4,057 |
| % insured | 68.61% | 4,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $99,000 | 5,092 |
| Total equity capital | $11,010,000 | 4,223 |
| Total bank equity capital | $11,010,000 | 4,223 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $11,226,000 | 2,025 |
| Undivided profits | $-716,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $329,000 | 4,684 |
| Earning assets | $94,274,000 | 4,117 |
| Long-term assets (5+ years) | $28,698,000 | 3,676 |
| Average Assets, year-to-date | $102,140,250 | 4,105 |
| Average Assets, quarterly | $102,001,500 | 4,112 |
| Volatile liabilities | $10,204,000 | 3,151 |
| Insider loans | $1,075,000 | 2,893 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,455,000 | 5,043 |
| Tier 1 (core) risk-based capital | $11,958,000 | 4,115 |
| Tier 2 risk-based capital | $500,000 | 4,438 |
| Total risk weighted assets | $39,001,000 | 4,733 |
| Total unused commitments | $1,455,000 | 5,043 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $104,669,000 | 4,100 |
| Cash and due from depository institutions | $22,499,000 | 3,555 |
| Interest-bearing balances | $20,073,000 | 1,519 |
| Securities | $38,677,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $2,630,000 | 937 |
| Net loans & leases | $37,643,000 | 4,717 |
| Loan loss allowance | $1,677,000 | 2,854 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,303,000 | 3,869 |
| Other real estate owned | $43,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,874,000 | 4,181 |
| Life insurance assets | $951,000 | 3,150 |
| Total liabilities and capital | $104,669,000 | 4,100 |
| Total liabilities | $93,885,000 | 4,067 |
| Total deposits | $93,801,000 | 3,983 |
| Interest-bearing deposits | $75,031,000 | 3,909 |
| Deposits held in domestic offices | $93,801,000 | 3,983 |
| % insured | 65.58% | 4,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $84,000 | 5,154 |
| Total equity capital | $10,784,000 | 4,276 |
| Total bank equity capital | $10,784,000 | 4,276 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $11,227,000 | 2,033 |
| Undivided profits | $-943,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $331,000 | 4,631 |
| Earning assets | $99,023,000 | 4,062 |
| Long-term assets (5+ years) | $30,659,000 | 3,647 |
| Average Assets, year-to-date | $103,075,670 | 4,128 |
| Average Assets, quarterly | $103,901,500 | 4,110 |
| Volatile liabilities | $9,940,000 | 3,136 |
| Insider loans | $1,147,000 | 2,848 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,479,000 | 5,094 |
| Tier 1 (core) risk-based capital | $11,606,000 | 4,176 |
| Tier 2 risk-based capital | $516,000 | 4,433 |
| Total risk weighted assets | $40,078,000 | 4,732 |
| Total unused commitments | $1,479,000 | 5,094 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 31 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $103,134,000 | 4,168 |
| Cash and due from depository institutions | $18,000,000 | 3,498 |
| Interest-bearing balances | $15,997,000 | 1,992 |
| Securities | $39,187,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $4,532,000 | 785 |
| Net loans & leases | $38,207,000 | 4,723 |
| Loan loss allowance | $1,673,000 | 2,876 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,269,000 | 3,940 |
| Other real estate owned | $80,000 | 3,498 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,859,000 | 4,204 |
| Life insurance assets | $924,000 | 3,183 |
| Total liabilities and capital | $103,134,000 | 4,168 |
| Total liabilities | $92,327,000 | 4,141 |
| Total deposits | $92,259,000 | 4,067 |
| Interest-bearing deposits | $70,810,000 | 4,062 |
| Deposits held in domestic offices | $92,259,000 | 4,067 |
| % insured | 63.63% | 4,987 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $68,000 | 5,270 |
| Total equity capital | $10,807,000 | 4,294 |
| Total bank equity capital | $10,807,000 | 4,294 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $11,350,000 | 2,031 |
| Undivided profits | $-1,043,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $332,000 | 4,610 |
| Earning assets | $97,923,000 | 4,127 |
| Long-term assets (5+ years) | $30,236,000 | 3,731 |
| Average Assets, year-to-date | $102,279,000 | 4,187 |
| Average Assets, quarterly | $102,279,000 | 4,187 |
| Volatile liabilities | $8,627,000 | 3,232 |
| Insider loans | $893,000 | 3,167 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,155,000 | 4,994 |
| Tier 1 (core) risk-based capital | $11,577,000 | 4,191 |
| Tier 2 risk-based capital | $526,000 | 4,442 |
| Total risk weighted assets | $40,899,000 | 4,742 |
| Total unused commitments | $2,155,000 | 4,994 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 30 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $101,424,000 | 4,247 |
| Cash and due from depository institutions | $14,415,000 | 3,608 |
| Interest-bearing balances | $6,935,000 | 3,182 |
| Securities | $40,055,000 | 2,650 |
| Federal funds sold & reverse repurchase agreements | $5,172,000 | 601 |
| Net loans & leases | $38,677,000 | 4,777 |
| Loan loss allowance | $1,993,000 | 2,572 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,188,000 | 4,064 |
| Other real estate owned | $80,000 | 3,608 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,837,000 | 4,287 |
| Life insurance assets | $916,000 | 3,208 |
| Total liabilities and capital | $101,424,000 | 4,247 |
| Total liabilities | $90,703,000 | 4,215 |
| Total deposits | $90,662,000 | 4,130 |
| Interest-bearing deposits | $71,420,000 | 4,077 |
| Deposits held in domestic offices | $90,662,000 | 4,130 |
| % insured | 66.82% | 4,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $41,000 | 5,427 |
| Total equity capital | $10,721,000 | 4,370 |
| Total bank equity capital | $10,721,000 | 4,370 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $11,350,000 | 2,050 |
| Undivided profits | $-1,129,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $332,000 | 4,726 |
| Earning assets | $90,839,000 | 4,299 |
| Long-term assets (5+ years) | $29,695,000 | 3,815 |
| Average Assets, year-to-date | $97,304,400 | 4,281 |
| Average Assets, quarterly | $97,414,500 | 4,306 |
| Volatile liabilities | $8,117,000 | 3,415 |
| Insider loans | $806,000 | 3,315 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,155,000 | 5,003 |
| Tier 1 (core) risk-based capital | $11,149,000 | 4,271 |
| Tier 2 risk-based capital | $550,000 | 4,446 |
| Total risk weighted assets | $42,596,000 | 4,766 |
| Total unused commitments | $2,155,000 | 5,003 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 31 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $93,405,000 | 4,420 |
| Cash and due from depository institutions | $10,895,000 | 3,555 |
| Interest-bearing balances | $8,895,000 | 2,824 |
| Securities | $38,055,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 1,107 |
| Net loans & leases | $39,306,000 | 4,805 |
| Loan loss allowance | $1,751,000 | 2,858 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,144,000 | 4,131 |
| Other real estate owned | $175,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,850,000 | 4,320 |
| Life insurance assets | $908,000 | 3,226 |
| Total liabilities and capital | $93,405,000 | 4,420 |
| Total liabilities | $82,502,000 | 4,414 |
| Total deposits | $82,393,000 | 4,333 |
| Interest-bearing deposits | $64,757,000 | 4,299 |
| Deposits held in domestic offices | $82,393,000 | 4,333 |
| % insured | 72.45% | 4,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $109,000 | 5,281 |
| Total equity capital | $10,903,000 | 4,406 |
| Total bank equity capital | $10,903,000 | 4,406 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $11,350,000 | 2,058 |
| Undivided profits | $-947,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $346,000 | 4,691 |
| Earning assets | $88,236,000 | 4,380 |
| Long-term assets (5+ years) | $29,093,000 | 3,895 |
| Average Assets, year-to-date | $96,274,500 | 4,345 |
| Average Assets, quarterly | $95,355,500 | 4,378 |
| Volatile liabilities | $8,108,000 | 3,460 |
| Insider loans | $520,000 | 3,813 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,073,000 | 5,098 |
| Tier 1 (core) risk-based capital | $11,072,000 | 4,338 |
| Tier 2 risk-based capital | $536,000 | 4,526 |
| Total risk weighted assets | $41,809,000 | 4,828 |
| Total unused commitments | $2,073,000 | 5,098 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 31 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $97,306,000 | 4,369 |
| Cash and due from depository institutions | $10,719,000 | 3,592 |
| Interest-bearing balances | $8,878,000 | 2,784 |
| Securities | $40,541,000 | 2,701 |
| Federal funds sold & reverse repurchase agreements | $3,364,000 | 847 |
| Net loans & leases | $39,635,000 | 4,818 |
| Loan loss allowance | $1,750,000 | 2,853 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,105,000 | 4,195 |
| Other real estate owned | $171,000 | 3,592 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,771,000 | 4,341 |
| Life insurance assets | $901,000 | 3,224 |
| Total liabilities and capital | $97,306,000 | 4,369 |
| Total liabilities | $86,443,000 | 4,352 |
| Total deposits | $86,353,000 | 4,274 |
| Interest-bearing deposits | $68,832,000 | 4,204 |
| Deposits held in domestic offices | $86,353,000 | 4,274 |
| % insured | 69.17% | 4,867 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $90,000 | 5,342 |
| Total equity capital | $10,863,000 | 4,422 |
| Total bank equity capital | $10,863,000 | 4,422 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $11,350,000 | 2,063 |
| Undivided profits | $-987,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $297,000 | 4,843 |
| Earning assets | $92,418,000 | 4,325 |
| Long-term assets (5+ years) | $30,114,000 | 3,885 |
| Average Assets, year-to-date | $97,231,000 | 4,355 |
| Average Assets, quarterly | $97,417,000 | 4,357 |
| Volatile liabilities | $7,600,000 | 3,443 |
| Insider loans | $536,000 | 3,814 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,499,000 | 5,045 |
| Tier 1 (core) risk-based capital | $10,953,000 | 4,353 |
| Tier 2 risk-based capital | $550,000 | 4,515 |
| Total risk weighted assets | $42,815,000 | 4,816 |
| Total unused commitments | $2,499,000 | 5,045 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 31 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $97,528,000 | 4,399 |
| Cash and due from depository institutions | $12,996,000 | 3,614 |
| Interest-bearing balances | $10,847,000 | 2,710 |
| Securities | $41,768,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $1,229,000 | 1,552 |
| Net loans & leases | $38,502,000 | 4,880 |
| Loan loss allowance | $1,752,000 | 2,856 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,111,000 | 4,228 |
| Other real estate owned | $175,000 | 3,614 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,747,000 | 4,386 |
| Life insurance assets | $878,000 | 3,261 |
| Total liabilities and capital | $97,528,000 | 4,399 |
| Total liabilities | $86,882,000 | 4,379 |
| Total deposits | $86,795,000 | 4,311 |
| Interest-bearing deposits | $68,135,000 | 4,276 |
| Deposits held in domestic offices | $86,795,000 | 4,311 |
| % insured | 69.01% | 4,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $87,000 | 5,362 |
| Total equity capital | $10,646,000 | 4,455 |
| Total bank equity capital | $10,646,000 | 4,455 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $11,350,000 | 2,077 |
| Undivided profits | $-1,204,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $298,000 | 4,835 |
| Earning assets | $92,346,000 | 4,358 |
| Long-term assets (5+ years) | $12,254,000 | 4,913 |
| Average Assets, year-to-date | $97,193,500 | 4,404 |
| Average Assets, quarterly | $97,193,500 | 4,404 |
| Volatile liabilities | $7,592,000 | 3,404 |
| Insider loans | $565,000 | 3,798 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,180,000 | 5,167 |
| Tier 1 (core) risk-based capital | $10,905,000 | 4,382 |
| Tier 2 risk-based capital | $528,000 | 4,602 |
| Total risk weighted assets | $41,094,000 | 4,896 |
| Total unused commitments | $2,180,000 | 5,167 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 30 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $96,859,000 | 4,441 |
| Cash and due from depository institutions | $10,456,000 | 3,722 |
| Interest-bearing balances | $7,847,000 | 3,081 |
| Securities | $41,064,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $5,588,000 | 591 |
| Net loans & leases | $36,723,000 | 4,988 |
| Loan loss allowance | $1,744,000 | 2,876 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,112,000 | 4,269 |
| Other real estate owned | $210,000 | 3,722 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,706,000 | 4,493 |
| Life insurance assets | $871,000 | 3,273 |
| Total liabilities and capital | $96,859,000 | 4,441 |
| Total liabilities | $86,418,000 | 4,421 |
| Total deposits | $86,350,000 | 4,338 |
| Interest-bearing deposits | $70,268,000 | 4,225 |
| Deposits held in domestic offices | $86,350,000 | 4,338 |
| % insured | 67.25% | 5,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $68,000 | 5,479 |
| Total equity capital | $10,441,000 | 4,505 |
| Total bank equity capital | $10,441,000 | 4,505 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $11,350,000 | 2,082 |
| Undivided profits | $-1,409,000 | 5,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $302,000 | 4,949 |
| Earning assets | $91,222,000 | 4,395 |
| Long-term assets (5+ years) | $12,258,000 | 4,964 |
| Average Assets, year-to-date | $92,199,800 | 4,508 |
| Average Assets, quarterly | $94,201,500 | 4,482 |
| Volatile liabilities | $6,585,000 | 3,647 |
| Insider loans | $552,000 | 3,868 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,891,000 | 4,409 |
| Tier 1 (core) risk-based capital | $10,846,000 | 4,424 |
| Tier 2 risk-based capital | $525,000 | 4,644 |
| Total risk weighted assets | $40,758,000 | 4,963 |
| Total unused commitments | $5,891,000 | 4,409 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 30 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $91,544,000 | 4,568 |
| Cash and due from depository institutions | $18,248,000 | 3,734 |
| Interest-bearing balances | $15,840,000 | 2,005 |
| Securities | $30,240,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $2,893,000 | 955 |
| Net loans & leases | $36,698,000 | 5,044 |
| Loan loss allowance | $1,742,000 | 2,896 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,107,000 | 4,311 |
| Other real estate owned | $679,000 | 3,734 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,679,000 | 4,509 |
| Life insurance assets | $863,000 | 3,275 |
| Total liabilities and capital | $91,544,000 | 4,568 |
| Total liabilities | $80,771,000 | 4,552 |
| Total deposits | $80,682,000 | 4,456 |
| Interest-bearing deposits | $65,929,000 | 4,357 |
| Deposits held in domestic offices | $80,682,000 | 4,456 |
| % insured | 72.57% | 4,754 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $89,000 | 5,599 |
| Total equity capital | $10,773,000 | 4,538 |
| Total bank equity capital | $10,773,000 | 4,538 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $11,350,000 | 2,094 |
| Undivided profits | $-1,077,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $249,000 | 5,216 |
| Earning assets | $85,671,000 | 4,533 |
| Long-term assets (5+ years) | $7,152,000 | 5,373 |
| Average Assets, year-to-date | $91,035,000 | 4,559 |
| Average Assets, quarterly | $90,849,500 | 4,577 |
| Volatile liabilities | $7,578,000 | 3,452 |
| Insider loans | $2,441,000 | 2,065 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,351,000 | 4,335 |
| Tier 1 (core) risk-based capital | $10,517,000 | 4,512 |
| Tier 2 risk-based capital | $510,000 | 4,734 |
| Total risk weighted assets | $39,509,000 | 5,052 |
| Total unused commitments | $6,351,000 | 4,336 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 31 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $90,155,000 | 4,622 |
| Cash and due from depository institutions | $17,367,000 | 3,700 |
| Interest-bearing balances | $15,802,000 | 1,957 |
| Securities | $31,001,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $5,697,000 | 566 |
| Net loans & leases | $32,616,000 | 5,208 |
| Loan loss allowance | $3,120,000 | 1,886 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,092,000 | 4,364 |
| Other real estate owned | $721,000 | 3,700 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,661,000 | 4,512 |
| Life insurance assets | $856,000 | 3,296 |
| Total liabilities and capital | $90,155,000 | 4,622 |
| Total liabilities | $80,531,000 | 4,599 |
| Total deposits | $80,424,000 | 4,511 |
| Interest-bearing deposits | $65,444,000 | 4,403 |
| Deposits held in domestic offices | $80,424,000 | 4,511 |
| % insured | 73.22% | 4,779 |
| 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 | $107,000 | 5,528 |
| Total equity capital | $9,624,000 | 4,765 |
| Total bank equity capital | $9,624,000 | 4,764 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $11,350,000 | 2,107 |
| Undivided profits | $-2,226,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $228,000 | 5,347 |
| Earning assets | $85,116,000 | 4,572 |
| Long-term assets (5+ years) | $5,498,000 | 5,586 |
| Average Assets, year-to-date | $90,865,330 | 4,604 |
| Average Assets, quarterly | $90,738,500 | 4,618 |
| Volatile liabilities | $4,831,000 | 4,028 |
| Insider loans | $1,334,000 | 2,871 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,126,000 | 4,269 |
| Tier 1 (core) risk-based capital | $9,289,000 | 4,739 |
| Tier 2 risk-based capital | $496,000 | 4,798 |
| Total risk weighted assets | $37,123,000 | 5,173 |
| Total unused commitments | $7,126,000 | 4,269 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $91,322,000 | 4,636 |
| Cash and due from depository institutions | $18,513,000 | 3,792 |
| Interest-bearing balances | $15,781,000 | 2,150 |
| Securities | $32,587,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 1,440 |
| Net loans & leases | $34,947,000 | 5,150 |
| Loan loss allowance | $3,111,000 | 1,883 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,077,000 | 4,401 |
| Other real estate owned | $738,000 | 3,792 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,665,000 | 4,505 |
| Life insurance assets | $834,000 | 3,307 |
| Total liabilities and capital | $91,322,000 | 4,636 |
| Total liabilities | $81,875,000 | 4,594 |
| Total deposits | $81,780,000 | 4,512 |
| Interest-bearing deposits | $65,171,000 | 4,479 |
| Deposits held in domestic offices | $81,780,000 | 4,511 |
| % insured | 69.20% | 5,215 |
| 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 | $95,000 | 5,559 |
| Total equity capital | $9,447,000 | 4,784 |
| Total bank equity capital | $9,447,000 | 4,784 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $11,350,000 | 2,118 |
| Undivided profits | $-2,403,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $254,000 | 5,246 |
| Earning assets | $85,110,000 | 4,607 |
| Long-term assets (5+ years) | $7,061,000 | 5,478 |
| Average Assets, year-to-date | $91,220,500 | 4,635 |
| Average Assets, quarterly | $91,220,500 | 4,635 |
| Volatile liabilities | $4,826,000 | 4,036 |
| Insider loans | $700,000 | 3,726 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,671,000 | 4,205 |
| Tier 1 (core) risk-based capital | $9,274,000 | 4,748 |
| Tier 2 risk-based capital | $519,000 | 4,764 |
| Total risk weighted assets | $38,966,000 | 5,123 |
| Total unused commitments | $7,671,000 | 4,205 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $91,119,000 | 4,678 |
| Cash and due from depository institutions | $11,779,000 | 3,987 |
| Interest-bearing balances | $5,765,000 | 3,669 |
| Securities | $35,935,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $5,667,000 | 603 |
| Net loans & leases | $34,231,000 | 5,238 |
| Loan loss allowance | $3,337,000 | 1,753 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,084,000 | 4,418 |
| Other real estate owned | $766,000 | 3,987 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,657,000 | 4,583 |
| Life insurance assets | $827,000 | 3,303 |
| Total liabilities and capital | $91,119,000 | 4,678 |
| Total liabilities | $82,111,000 | 4,630 |
| Total deposits | $82,044,000 | 4,539 |
| Interest-bearing deposits | $66,873,000 | 4,443 |
| Deposits held in domestic offices | $82,044,000 | 4,539 |
| % insured | 71.06% | 5,110 |
| 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 | $67,000 | 5,734 |
| Total equity capital | $9,008,000 | 4,889 |
| Total bank equity capital | $9,008,000 | 4,889 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $11,350,000 | 2,136 |
| Undivided profits | $-2,842,000 | 5,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $260,000 | 5,287 |
| Earning assets | $81,598,000 | 4,705 |
| Long-term assets (5+ years) | $5,892,000 | 5,638 |
| Average Assets, year-to-date | $94,030,200 | 4,581 |
| Average Assets, quarterly | $90,225,500 | 4,677 |
| Volatile liabilities | $4,822,000 | 4,093 |
| Insider loans | $688,000 | 3,788 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,755,000 | 4,502 |
| Tier 1 (core) risk-based capital | $9,201,000 | 4,791 |
| Tier 2 risk-based capital | $531,000 | 4,766 |
| Total risk weighted assets | $39,136,000 | 5,176 |
| Total unused commitments | $5,755,000 | 4,502 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 30 | 3,852 |
| Assets and Liabilities | ||
| Total Assets: | $89,332,000 | 4,746 |
| Cash and due from depository institutions | $12,119,000 | 3,852 |
| Interest-bearing balances | $10,711,000 | 2,563 |
| Securities | $35,466,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $4,686,000 | 671 |
| Net loans & leases | $33,090,000 | 5,330 |
| Loan loss allowance | $3,312,000 | 1,793 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,105,000 | 4,459 |
| Other real estate owned | $1,217,000 | 3,852 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,649,000 | 4,645 |
| Life insurance assets | $820,000 | 3,308 |
| Total liabilities and capital | $89,332,000 | 4,746 |
| Total liabilities | $79,921,000 | 4,707 |
| Total deposits | $79,785,000 | 4,615 |
| Interest-bearing deposits | $63,070,000 | 4,587 |
| Deposits held in domestic offices | $79,785,000 | 4,615 |
| % insured | 73.36% | 5,049 |
| 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 | $136,000 | 5,583 |
| Total equity capital | $9,411,000 | 4,866 |
| Total bank equity capital | $9,411,000 | 4,866 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $11,350,000 | 2,161 |
| Undivided profits | $-2,439,000 | 5,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $287,000 | 5,258 |
| Earning assets | $83,953,000 | 4,695 |
| Long-term assets (5+ years) | $4,905,000 | 5,830 |
| Average Assets, year-to-date | $94,758,000 | 4,621 |
| Average Assets, quarterly | $92,042,000 | 4,683 |
| Volatile liabilities | $4,816,000 | 4,170 |
| Insider loans | $1,080,000 | 3,251 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,657,000 | 5,036 |
| Tier 1 (core) risk-based capital | $9,282,000 | 4,831 |
| Tier 2 risk-based capital | $498,000 | 4,900 |
| Total risk weighted assets | $36,984,000 | 5,306 |
| Total unused commitments | $3,657,000 | 5,036 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $94,752,000 | 4,668 |
| Cash and due from depository institutions | $12,630,000 | 3,804 |
| Interest-bearing balances | $10,714,000 | 2,510 |
| Securities | $36,958,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $6,706,000 | 514 |
| Net loans & leases | $34,245,000 | 5,317 |
| Loan loss allowance | $3,364,000 | 1,796 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,095,000 | 4,513 |
| Other real estate owned | $1,475,000 | 3,804 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,643,000 | 4,654 |
| Life insurance assets | $813,000 | 3,318 |
| Total liabilities and capital | $94,752,000 | 4,668 |
| Total liabilities | $85,618,000 | 4,613 |
| Total deposits | $85,513,000 | 4,508 |
| Interest-bearing deposits | $69,427,000 | 4,459 |
| Deposits held in domestic offices | $85,513,000 | 4,508 |
| % insured | 68.64% | 5,529 |
| 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 | $105,000 | 5,712 |
| Total equity capital | $9,134,000 | 4,931 |
| Total bank equity capital | $9,134,000 | 4,931 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $11,350,000 | 2,183 |
| Undivided profits | $-2,716,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $287,000 | 5,212 |
| Earning assets | $88,623,000 | 4,627 |
| Long-term assets (5+ years) | $6,537,000 | 5,746 |
| Average Assets, year-to-date | $96,566,670 | 4,623 |
| Average Assets, quarterly | $95,254,000 | 4,660 |
| Volatile liabilities | $4,944,000 | 4,163 |
| Insider loans | $591,000 | 4,026 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,526,000 | 5,694 |
| Tier 1 (core) risk-based capital | $9,238,000 | 4,855 |
| Tier 2 risk-based capital | $494,000 | 4,946 |
| Total risk weighted assets | $36,674,000 | 5,348 |
| Total unused commitments | $1,526,000 | 5,694 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $95,756,000 | 4,685 |
| Cash and due from depository institutions | $20,237,000 | 3,837 |
| Interest-bearing balances | $18,690,000 | 1,929 |
| Securities | $30,641,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $3,858,000 | 1,029 |
| Net loans & leases | $36,777,000 | 5,232 |
| Loan loss allowance | $2,105,000 | 2,631 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,098,000 | 4,538 |
| Other real estate owned | $1,540,000 | 3,837 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,605,000 | 4,653 |
| Life insurance assets | $792,000 | 3,317 |
| Total liabilities and capital | $95,756,000 | 4,685 |
| Total liabilities | $86,465,000 | 4,629 |
| Total deposits | $86,349,000 | 4,535 |
| Interest-bearing deposits | $69,092,000 | 4,519 |
| Deposits held in domestic offices | $86,349,000 | 4,535 |
| % insured | 68.99% | 5,584 |
| 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 | $116,000 | 5,691 |
| Total equity capital | $9,291,000 | 4,944 |
| Total bank equity capital | $9,291,000 | 4,943 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $11,350,000 | 2,198 |
| Undivided profits | $-2,559,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,160,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $253,000 | 5,431 |
| Earning assets | $89,966,000 | 4,648 |
| Long-term assets (5+ years) | $618,000 | 6,316 |
| Average Assets, year-to-date | $97,474,000 | 4,639 |
| Average Assets, quarterly | $97,474,000 | 4,639 |
| Volatile liabilities | $4,939,000 | 4,090 |
| Insider loans | $599,000 | 4,024 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,083,000 | 5,578 |
| Tier 1 (core) risk-based capital | $9,243,000 | 4,881 |
| Tier 2 risk-based capital | $559,000 | 4,761 |
| Total risk weighted assets | $43,200,000 | 5,158 |
| Total unused commitments | $2,083,000 | 5,578 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $99,192,000 | 4,658 |
| Cash and due from depository institutions | $20,612,000 | 3,889 |
| Interest-bearing balances | $16,764,000 | 1,911 |
| Securities | $26,240,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $7,553,000 | 524 |
| Net loans & leases | $40,943,000 | 5,156 |
| Loan loss allowance | $2,305,000 | 2,496 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,064,000 | 4,632 |
| Other real estate owned | $1,191,000 | 3,889 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,589,000 | 4,762 |
| Life insurance assets | $785,000 | 3,323 |
| Total liabilities and capital | $99,193,000 | 4,658 |
| Total liabilities | $90,367,000 | 4,595 |
| Total deposits | $90,288,000 | 4,482 |
| Interest-bearing deposits | $74,682,000 | 4,363 |
| Deposits held in domestic offices | $90,288,000 | 4,482 |
| % insured | 65.03% | 5,893 |
| 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 | $79,000 | 5,919 |
| Total equity capital | $8,826,000 | 5,082 |
| Total bank equity capital | $8,826,000 | 5,082 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $11,350,000 | 2,214 |
| Undivided profits | $-3,024,000 | 6,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,997,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $237,000 | 5,628 |
| Earning assets | $91,500,000 | 4,653 |
| Long-term assets (5+ years) | $6,492,000 | 5,911 |
| Average Assets, year-to-date | $101,545,800 | 4,563 |
| Average Assets, quarterly | $97,415,000 | 4,676 |
| Volatile liabilities | $5,749,000 | 3,986 |
| Insider loans | $869,000 | 3,630 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,076,000 | 5,609 |
| Tier 1 (core) risk-based capital | $8,854,000 | 5,012 |
| Tier 2 risk-based capital | $616,000 | 4,723 |
| Total risk weighted assets | $47,611,000 | 5,069 |
| Total unused commitments | $2,076,000 | 5,609 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $95,638,000 | 4,762 |
| Cash and due from depository institutions | $19,560,000 | 4,096 |
| Interest-bearing balances | $16,664,000 | 1,846 |
| Securities | $27,892,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $1,992,000 | 1,339 |
| Net loans & leases | $41,934,000 | 5,154 |
| Loan loss allowance | $2,241,000 | 2,596 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,080,000 | 4,661 |
| Other real estate owned | $1,621,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,559,000 | 4,877 |
| Life insurance assets | $779,000 | 3,329 |
| Total liabilities and capital | $95,638,000 | 4,762 |
| Total liabilities | $86,645,000 | 4,703 |
| Total deposits | $86,514,000 | 4,589 |
| Interest-bearing deposits | $71,577,000 | 4,516 |
| Deposits held in domestic offices | $86,514,000 | 4,589 |
| % insured | 67.89% | 5,863 |
| 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 | $131,000 | 5,874 |
| Total equity capital | $8,993,000 | 5,072 |
| Total bank equity capital | $8,993,000 | 5,071 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $11,350,000 | 2,242 |
| Undivided profits | $-2,857,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,642,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $218,000 | 5,850 |
| Earning assets | $88,482,000 | 4,749 |
| Long-term assets (5+ years) | $4,445,000 | 6,177 |
| Average Assets, year-to-date | $102,134,250 | 4,597 |
| Average Assets, quarterly | $99,427,000 | 4,670 |
| Volatile liabilities | $5,733,000 | 4,039 |
| Insider loans | $910,000 | 3,601 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,612,000 | 5,839 |
| Tier 1 (core) risk-based capital | $9,029,000 | 5,012 |
| Tier 2 risk-based capital | $624,000 | 4,740 |
| Total risk weighted assets | $48,330,000 | 5,085 |
| Total unused commitments | $1,612,000 | 5,839 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $103,216,000 | 4,611 |
| Cash and due from depository institutions | $18,034,000 | 3,956 |
| Interest-bearing balances | $16,666,000 | 1,861 |
| Securities | $33,132,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $2,577,000 | 1,192 |
| Net loans & leases | $44,823,000 | 5,078 |
| Loan loss allowance | $3,123,000 | 2,012 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,098,000 | 4,683 |
| Other real estate owned | $1,967,000 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,585,000 | 4,843 |
| Life insurance assets | $772,000 | 3,326 |
| Total liabilities and capital | $103,216,000 | 4,611 |
| Total liabilities | $93,922,000 | 4,544 |
| Total deposits | $93,777,000 | 4,433 |
| Interest-bearing deposits | $76,931,000 | 4,381 |
| Deposits held in domestic offices | $93,777,000 | 4,433 |
| % insured | 65.22% | 6,120 |
| 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 | $145,000 | 5,733 |
| Total equity capital | $9,294,000 | 5,015 |
| Total bank equity capital | $9,294,000 | 5,015 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $10,350,000 | 2,388 |
| Undivided profits | $-1,556,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $10,312,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $253,000 | 5,645 |
| Earning assets | $97,198,000 | 4,564 |
| Long-term assets (5+ years) | $4,587,000 | 6,220 |
| Average Assets, year-to-date | $104,299,670 | 4,575 |
| Average Assets, quarterly | $103,704,500 | 4,601 |
| Volatile liabilities | $6,253,000 | 3,897 |
| Insider loans | $918,000 | 3,622 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,747,000 | 5,844 |
| Tier 1 (core) risk-based capital | $9,275,000 | 4,961 |
| Tier 2 risk-based capital | $681,000 | 4,624 |
| Total risk weighted assets | $52,057,000 | 4,986 |
| Total unused commitments | $1,747,000 | 5,844 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $104,193,000 | 4,641 |
| Cash and due from depository institutions | $16,874,000 | 4,043 |
| Interest-bearing balances | $15,475,000 | 2,210 |
| Securities | $33,819,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $2,274,000 | 1,538 |
| Net loans & leases | $46,383,000 | 5,038 |
| Loan loss allowance | $3,250,000 | 1,986 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,117,000 | 4,691 |
| Other real estate owned | $2,006,000 | 4,043 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,720,000 | 4,751 |
| Life insurance assets | $752,000 | 3,328 |
| Total liabilities and capital | $104,194,000 | 4,641 |
| Total liabilities | $94,676,000 | 4,581 |
| Total deposits | $94,562,000 | 4,472 |
| Interest-bearing deposits | $77,423,000 | 4,435 |
| Deposits held in domestic offices | $94,562,000 | 4,471 |
| % insured | 63.67% | 6,251 |
| 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 | $114,000 | 5,889 |
| Total equity capital | $9,518,000 | 4,965 |
| Total bank equity capital | $9,518,000 | 4,964 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $10,350,000 | 2,411 |
| Undivided profits | $-1,332,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,446,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $248,000 | 5,675 |
| Earning assets | $97,951,000 | 4,582 |
| Long-term assets (5+ years) | $15,063,000 | 5,400 |
| Average Assets, year-to-date | $104,841,500 | 4,608 |
| Average Assets, quarterly | $104,841,500 | 4,608 |
| Volatile liabilities | $5,936,000 | 3,914 |
| Insider loans | $817,000 | 3,810 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,079,000 | 5,803 |
| Tier 1 (core) risk-based capital | $9,328,000 | 4,972 |
| Tier 2 risk-based capital | $661,000 | 4,723 |
| Total risk weighted assets | $50,330,000 | 5,073 |
| Total unused commitments | $2,079,000 | 5,803 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $105,490,000 | 4,628 |
| Cash and due from depository institutions | $16,551,000 | 4,178 |
| Interest-bearing balances | $10,256,000 | 2,737 |
| Securities | $30,869,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $5,785,000 | 743 |
| Net loans & leases | $47,472,000 | 5,035 |
| Loan loss allowance | $3,327,000 | 1,960 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,156,000 | 4,699 |
| Other real estate owned | $2,016,000 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,641,000 | 4,944 |
| Life insurance assets | $747,000 | 3,324 |
| Total liabilities and capital | $105,490,000 | 4,628 |
| Total liabilities | $96,556,000 | 4,551 |
| Total deposits | $96,415,000 | 4,435 |
| Interest-bearing deposits | $80,836,000 | 4,327 |
| Deposits held in domestic offices | $96,415,000 | 4,434 |
| % insured | 63.61% | 6,334 |
| 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 | $141,000 | 5,690 |
| Total equity capital | $8,934,000 | 5,080 |
| Total bank equity capital | $8,934,000 | 5,080 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $9,850,000 | 2,515 |
| Undivided profits | $-1,416,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,216,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $198,000 | 6,095 |
| Earning assets | $94,382,000 | 4,701 |
| Long-term assets (5+ years) | $15,220,000 | 5,383 |
| Average Assets, year-to-date | $102,333,000 | 4,688 |
| Average Assets, quarterly | $102,450,500 | 4,686 |
| Volatile liabilities | $6,221,000 | 3,928 |
| Insider loans | $1,681,000 | 2,736 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,381,000 | 5,682 |
| Tier 1 (core) risk-based capital | $9,023,000 | 5,049 |
| Tier 2 risk-based capital | $704,000 | 4,657 |
| Total risk weighted assets | $53,635,000 | 5,020 |
| Total unused commitments | $2,381,000 | 5,682 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $99,411,000 | 4,801 |
| Cash and due from depository institutions | $12,569,000 | 4,225 |
| Interest-bearing balances | $11,235,000 | 2,623 |
| Securities | $29,187,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 845 |
| Net loans & leases | $48,028,000 | 5,063 |
| Loan loss allowance | $3,313,000 | 2,017 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,118,000 | 4,780 |
| Other real estate owned | $2,091,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,743,000 | 4,889 |
| Life insurance assets | $739,000 | 3,296 |
| Total liabilities and capital | $99,411,000 | 4,801 |
| Total liabilities | $90,157,000 | 4,758 |
| Total deposits | $89,911,000 | 4,639 |
| Interest-bearing deposits | $76,266,000 | 4,514 |
| Deposits held in domestic offices | $89,911,000 | 4,638 |
| % insured | 74.20% | 5,758 |
| 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 | $246,000 | 5,407 |
| Total equity capital | $9,254,000 | 5,059 |
| Total bank equity capital | $9,254,000 | 5,059 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $9,850,000 | 2,533 |
| Undivided profits | $-1,096,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,232,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $240,000 | 5,954 |
| Earning assets | $93,125,000 | 4,744 |
| Long-term assets (5+ years) | $6,426,000 | 6,254 |
| Average Assets, year-to-date | $101,543,750 | 4,748 |
| Average Assets, quarterly | $101,632,000 | 4,743 |
| Volatile liabilities | $6,205,000 | 3,973 |
| Insider loans | $1,401,000 | 3,055 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,652,000 | 5,669 |
| Tier 1 (core) risk-based capital | $9,154,000 | 5,073 |
| Tier 2 risk-based capital | $809,000 | 4,402 |
| Total risk weighted assets | $62,243,000 | 4,744 |
| Total unused commitments | $2,652,000 | 5,669 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $103,853,000 | 4,702 |
| Cash and due from depository institutions | $16,005,000 | 4,163 |
| Interest-bearing balances | $14,320,000 | 2,332 |
| Securities | $28,491,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $3,851,000 | 1,094 |
| Net loans & leases | $50,663,000 | 4,987 |
| Loan loss allowance | $3,356,000 | 2,020 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,138,000 | 4,775 |
| Other real estate owned | $2,059,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,646,000 | 4,955 |
| Life insurance assets | $732,000 | 3,275 |
| Total liabilities and capital | $103,853,000 | 4,702 |
| Total liabilities | $94,638,000 | 4,637 |
| Total deposits | $94,471,000 | 4,526 |
| Interest-bearing deposits | $78,631,000 | 4,458 |
| Deposits held in domestic offices | $94,471,000 | 4,525 |
| % insured | 67.27% | 6,348 |
| 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 | $167,000 | 5,810 |
| Total equity capital | $9,215,000 | 5,086 |
| Total bank equity capital | $9,215,000 | 5,086 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $9,850,000 | 2,540 |
| Undivided profits | $-1,135,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,334,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $261,000 | 5,852 |
| Earning assets | $97,325,000 | 4,650 |
| Long-term assets (5+ years) | $1,600,000 | 6,746 |
| Average Assets, year-to-date | $102,254,670 | 4,765 |
| Average Assets, quarterly | $103,908,000 | 4,724 |
| Volatile liabilities | $6,188,000 | 3,935 |
| Insider loans | $1,466,000 | 3,008 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,301,000 | 5,868 |
| Tier 1 (core) risk-based capital | $9,211,000 | 5,060 |
| Tier 2 risk-based capital | $767,000 | 4,527 |
| Total risk weighted assets | $58,773,000 | 4,876 |
| Total unused commitments | $2,301,000 | 5,868 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $103,963,000 | 4,773 |
| Cash and due from depository institutions | $12,092,000 | 4,175 |
| Interest-bearing balances | $10,303,000 | 3,378 |
| Securities | $28,556,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $6,399,000 | 979 |
| Net loans & leases | $52,281,000 | 4,935 |
| Loan loss allowance | $3,417,000 | 2,040 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,157,000 | 4,786 |
| Other real estate owned | $1,838,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,640,000 | 5,005 |
| Life insurance assets | $714,000 | 3,267 |
| Total liabilities and capital | $103,962,000 | 4,773 |
| Total liabilities | $94,759,000 | 4,705 |
| Total deposits | $94,582,000 | 4,594 |
| Interest-bearing deposits | $77,723,000 | 4,539 |
| Deposits held in domestic offices | $94,582,000 | 4,593 |
| % insured | 68.19% | 6,388 |
| 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 | $177,000 | 5,812 |
| Total equity capital | $9,203,000 | 5,186 |
| Total bank equity capital | $9,203,000 | 5,185 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $9,850,000 | 2,560 |
| Undivided profits | $-1,147,000 | 6,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,580,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $259,000 | 5,872 |
| Earning assets | $97,539,000 | 4,712 |
| Long-term assets (5+ years) | $2,174,000 | 6,744 |
| Average Assets, year-to-date | $101,455,500 | 4,826 |
| Average Assets, quarterly | $101,455,500 | 4,826 |
| Volatile liabilities | $5,572,000 | 4,081 |
| Insider loans | $1,479,000 | 3,012 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,362,000 | 5,890 |
| Tier 1 (core) risk-based capital | $9,184,000 | 5,078 |
| Tier 2 risk-based capital | $787,000 | 4,473 |
| Total risk weighted assets | $60,219,000 | 4,849 |
| Total unused commitments | $2,362,000 | 5,890 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $98,948,000 | 4,913 |
| Cash and due from depository institutions | $11,237,000 | 4,394 |
| Interest-bearing balances | $7,397,000 | 3,709 |
| Securities | $24,512,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $4,669,000 | 1,171 |
| Net loans & leases | $53,803,000 | 4,940 |
| Loan loss allowance | $3,534,000 | 1,968 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,172,000 | 4,807 |
| Other real estate owned | $1,932,000 | 4,394 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,623,000 | 5,079 |
| Life insurance assets | $708,000 | 3,245 |
| Total liabilities and capital | $98,948,000 | 4,913 |
| Total liabilities | $89,526,000 | 4,868 |
| Total deposits | $89,399,000 | 4,750 |
| Interest-bearing deposits | $74,934,000 | 4,651 |
| Deposits held in domestic offices | $89,399,000 | 4,749 |
| % insured | 77.04% | 6,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $127,000 | 6,178 |
| Total equity capital | $9,422,000 | 5,164 |
| Total bank equity capital | $9,422,000 | 5,163 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $9,850,000 | 2,574 |
| Undivided profits | $-928,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,910,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $292,000 | 5,739 |
| Earning assets | $90,381,000 | 4,903 |
| Long-term assets (5+ years) | $1,961,000 | 6,824 |
| Average Assets, year-to-date | $104,383,400 | 4,723 |
| Average Assets, quarterly | $98,468,500 | 4,905 |
| Volatile liabilities | $5,557,000 | 4,214 |
| Insider loans | $1,720,000 | 2,792 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,766,000 | 5,332 |
| Tier 1 (core) risk-based capital | $9,403,000 | 5,032 |
| Tier 2 risk-based capital | $799,000 | 4,468 |
| Total risk weighted assets | $60,798,000 | 4,878 |
| Total unused commitments | $3,766,000 | 5,332 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $97,989,000 | 4,952 |
| Cash and due from depository institutions | $8,563,000 | 4,333 |
| Interest-bearing balances | $7,082,000 | 3,682 |
| Securities | $28,153,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $2,022,000 | 1,829 |
| Net loans & leases | $54,506,000 | 4,960 |
| Loan loss allowance | $4,280,000 | 1,697 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,183,000 | 4,849 |
| Other real estate owned | $1,919,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,643,000 | 5,137 |
| Life insurance assets | $701,000 | 3,223 |
| Total liabilities and capital | $97,990,000 | 4,952 |
| Total liabilities | $88,573,000 | 4,894 |
| Total deposits | $88,366,000 | 4,776 |
| Interest-bearing deposits | $74,109,000 | 4,699 |
| Deposits held in domestic offices | $88,366,000 | 4,775 |
| % insured | 78.21% | 6,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $207,000 | 6,027 |
| Total equity capital | $9,417,000 | 5,236 |
| Total bank equity capital | $9,417,000 | 5,234 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $9,850,000 | 2,597 |
| Undivided profits | $-933,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,705,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $295,000 | 5,913 |
| Earning assets | $91,763,000 | 4,880 |
| Long-term assets (5+ years) | $1,924,000 | 6,911 |
| Average Assets, year-to-date | $105,742,250 | 4,733 |
| Average Assets, quarterly | $101,522,000 | 4,858 |
| Volatile liabilities | $5,541,000 | 4,272 |
| Insider loans | $1,728,000 | 2,825 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,070,000 | 5,296 |
| Tier 1 (core) risk-based capital | $9,394,000 | 5,091 |
| Tier 2 risk-based capital | $813,000 | 4,491 |
| Total risk weighted assets | $61,505,000 | 4,897 |
| Total unused commitments | $4,070,000 | 5,296 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $105,055,000 | 4,784 |
| Cash and due from depository institutions | $11,122,000 | 4,436 |
| Interest-bearing balances | $9,178,000 | 3,236 |
| Securities | $29,802,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $1,547,000 | 2,160 |
| Net loans & leases | $56,423,000 | 4,904 |
| Loan loss allowance | $4,574,000 | 1,596 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,173,000 | 4,886 |
| Other real estate owned | $3,275,000 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,713,000 | 5,053 |
| Life insurance assets | $695,000 | 3,206 |
| Total liabilities and capital | $105,054,000 | 4,784 |
| Total liabilities | $95,591,000 | 4,719 |
| Total deposits | $95,399,000 | 4,605 |
| Interest-bearing deposits | $78,649,000 | 4,571 |
| Deposits held in domestic offices | $95,399,000 | 4,602 |
| % insured | 75.87% | 6,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $192,000 | 6,014 |
| Total equity capital | $9,463,000 | 5,203 |
| Total bank equity capital | $9,463,000 | 5,201 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $9,850,000 | 2,602 |
| Undivided profits | $-887,000 | 6,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,700,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $331,000 | 5,648 |
| Earning assets | $96,950,000 | 4,754 |
| Long-term assets (5+ years) | $1,975,000 | 6,953 |
| Average Assets, year-to-date | $108,326,670 | 4,709 |
| Average Assets, quarterly | $106,844,500 | 4,748 |
| Volatile liabilities | $7,374,000 | 3,832 |
| Insider loans | $1,878,000 | 2,712 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,030,000 | 5,713 |
| Tier 1 (core) risk-based capital | $9,451,000 | 5,067 |
| Tier 2 risk-based capital | $861,000 | 4,376 |
| Total risk weighted assets | $65,060,000 | 4,796 |
| Total unused commitments | $3,030,000 | 5,713 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $108,634,000 | 4,759 |
| Cash and due from depository institutions | $9,570,000 | 4,356 |
| Interest-bearing balances | $7,149,000 | 3,936 |
| Securities | $31,678,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 1,845 |
| Net loans & leases | $57,505,000 | 4,868 |
| Loan loss allowance | $4,561,000 | 1,628 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,173,000 | 4,921 |
| Other real estate owned | $3,763,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,765,000 | 5,035 |
| Life insurance assets | $677,000 | 3,203 |
| Total liabilities and capital | $108,634,000 | 4,759 |
| Total liabilities | $99,158,000 | 4,681 |
| Total deposits | $99,017,000 | 4,558 |
| Interest-bearing deposits | $82,065,000 | 4,508 |
| Deposits held in domestic offices | $99,017,000 | 4,557 |
| % insured | 74.55% | 6,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $141,000 | 6,353 |
| Total equity capital | $9,476,000 | 5,193 |
| Total bank equity capital | $9,476,000 | 5,191 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $9,850,000 | 2,619 |
| Undivided profits | $-874,000 | 6,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,319,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $309,000 | 5,791 |
| Earning assets | $99,512,000 | 4,730 |
| Long-term assets (5+ years) | $2,802,000 | 6,911 |
| Average Assets, year-to-date | $109,962,500 | 4,715 |
| Average Assets, quarterly | $109,962,500 | 4,715 |
| Volatile liabilities | $7,917,000 | 3,725 |
| Insider loans | $2,148,000 | 2,503 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,018,000 | 5,793 |
| Tier 1 (core) risk-based capital | $9,471,000 | 5,060 |
| Tier 2 risk-based capital | $904,000 | 4,280 |
| Total risk weighted assets | $68,323,000 | 4,680 |
| Total unused commitments | $3,018,000 | 5,793 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $111,291,000 | 4,670 |
| Cash and due from depository institutions | $8,439,000 | 4,257 |
| Interest-bearing balances | $5,443,000 | 3,991 |
| Securities | $28,949,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $5,202,000 | 1,117 |
| Net loans & leases | $61,894,000 | 4,744 |
| Loan loss allowance | $4,557,000 | 1,638 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,198,000 | 4,904 |
| Other real estate owned | $3,741,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,868,000 | 5,049 |
| Life insurance assets | $672,000 | 3,190 |
| Total liabilities and capital | $111,290,000 | 4,670 |
| Total liabilities | $101,826,000 | 4,578 |
| Total deposits | $101,746,000 | 4,428 |
| Interest-bearing deposits | $84,749,000 | 4,411 |
| Deposits held in domestic offices | $101,746,000 | 4,426 |
| % insured | 73.81% | 6,784 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $80,000 | 6,795 |
| Total equity capital | $9,464,000 | 5,204 |
| Total bank equity capital | $9,464,000 | 5,202 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $9,850,000 | 2,628 |
| Undivided profits | $-886,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,610,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $349,000 | 5,670 |
| Earning assets | $101,488,000 | 4,649 |
| Long-term assets (5+ years) | $2,865,000 | 6,322 |
| Average Assets, year-to-date | $112,631,200 | 4,579 |
| Average Assets, quarterly | $109,401,000 | 4,695 |
| Volatile liabilities | $7,900,000 | 3,873 |
| Insider loans | $2,210,000 | 2,513 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,270,000 | 5,644 |
| Tier 1 (core) risk-based capital | $9,445,000 | 5,052 |
| Tier 2 risk-based capital | $952,000 | 4,159 |
| Total risk weighted assets | $72,293,000 | 4,579 |
| Total unused commitments | $3,270,000 | 5,645 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $107,511,000 | 4,767 |
| Cash and due from depository institutions | $11,086,000 | 4,108 |
| Interest-bearing balances | $8,948,000 | 3,239 |
| Securities | $23,125,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $2,369,000 | 2,039 |
| Net loans & leases | $65,123,000 | 4,653 |
| Loan loss allowance | $4,116,000 | 1,820 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,217,000 | 4,913 |
| Other real estate owned | $2,598,000 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,993,000 | 4,970 |
| Life insurance assets | $644,000 | 3,195 |
| Total liabilities and capital | $107,512,000 | 4,767 |
| Total liabilities | $97,564,000 | 4,698 |
| Total deposits | $97,319,000 | 4,571 |
| Interest-bearing deposits | $82,340,000 | 4,497 |
| Deposits held in domestic offices | $97,319,000 | 4,570 |
| % insured | 77.62% | 6,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $245,000 | 5,953 |
| Total equity capital | $9,948,000 | 5,145 |
| Total bank equity capital | $9,948,000 | 5,143 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $9,850,000 | 2,658 |
| Undivided profits | $-402,000 | 6,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,508,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $331,000 | 5,894 |
| Earning assets | $99,565,000 | 4,715 |
| Long-term assets (5+ years) | $3,194,000 | 6,285 |
| Average Assets, year-to-date | $112,966,250 | 4,601 |
| Average Assets, quarterly | $109,639,500 | 4,695 |
| Volatile liabilities | $7,631,000 | 3,973 |
| Insider loans | $2,222,000 | 2,531 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,273,000 | 5,647 |
| Tier 1 (core) risk-based capital | $9,921,000 | 4,972 |
| Tier 2 risk-based capital | $944,000 | 4,222 |
| Total risk weighted assets | $71,588,000 | 4,622 |
| Total unused commitments | $3,273,000 | 5,649 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $111,768,000 | 4,680 |
| Cash and due from depository institutions | $7,464,000 | 4,156 |
| Interest-bearing balances | $5,808,000 | 3,773 |
| Securities | $26,403,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $3,987,000 | 1,454 |
| Net loans & leases | $68,006,000 | 4,591 |
| Loan loss allowance | $4,133,000 | 1,834 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,239,000 | 4,930 |
| Other real estate owned | $2,755,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,914,000 | 5,086 |
| Life insurance assets | $644,000 | 3,174 |
| Total liabilities and capital | $111,767,000 | 4,680 |
| Total liabilities | $101,955,000 | 4,599 |
| Total deposits | $101,777,000 | 4,453 |
| Interest-bearing deposits | $83,913,000 | 4,471 |
| Deposits held in domestic offices | $101,777,000 | 4,451 |
| % insured | 76.95% | 6,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $178,000 | 6,306 |
| Total equity capital | $9,812,000 | 5,165 |
| Total bank equity capital | $9,812,000 | 5,164 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $9,683,000 | 2,698 |
| Undivided profits | $-371,000 | 6,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,670,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $392,000 | 5,509 |
| Earning assets | $104,204,000 | 4,617 |
| Long-term assets (5+ years) | $4,764,000 | 6,080 |
| Average Assets, year-to-date | $114,784,670 | 4,594 |
| Average Assets, quarterly | $114,648,000 | 4,606 |
| Volatile liabilities | $7,893,000 | 3,923 |
| Insider loans | $2,254,000 | 2,550 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,240,000 | 5,769 |
| Tier 1 (core) risk-based capital | $9,791,000 | 5,015 |
| Tier 2 risk-based capital | $994,000 | 4,108 |
| Total risk weighted assets | $75,641,000 | 4,535 |
| Total unused commitments | $3,240,000 | 5,772 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $117,528,000 | 4,565 |
| Cash and due from depository institutions | $6,029,000 | 4,167 |
| Interest-bearing balances | $2,617,000 | 4,881 |
| Securities | $18,092,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $16,155,000 | 453 |
| Net loans & leases | $71,180,000 | 4,492 |
| Loan loss allowance | $4,603,000 | 1,679 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,253,000 | 4,954 |
| Other real estate owned | $2,755,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,064,000 | 4,983 |
| Life insurance assets | $614,000 | 3,200 |
| Total liabilities and capital | $117,529,000 | 4,565 |
| Total liabilities | $107,951,000 | 4,463 |
| Total deposits | $107,788,000 | 4,313 |
| Interest-bearing deposits | $87,611,000 | 4,433 |
| Deposits held in domestic offices | $107,788,000 | 4,310 |
| % insured | 77.39% | 6,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $163,000 | 6,359 |
| Total equity capital | $9,578,000 | 5,199 |
| Total bank equity capital | $9,578,000 | 5,198 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $8,850,000 | 2,880 |
| Undivided profits | $228,000 | 6,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,971,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $465,000 | 5,071 |
| Earning assets | $108,044,000 | 4,541 |
| Long-term assets (5+ years) | $8,921,000 | 5,526 |
| Average Assets, year-to-date | $116,293,000 | 4,581 |
| Average Assets, quarterly | $116,293,000 | 4,581 |
| Volatile liabilities | $8,804,000 | 3,772 |
| Insider loans | $1,987,000 | 2,811 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,661,000 | 5,674 |
| Tier 1 (core) risk-based capital | $9,530,000 | 5,105 |
| Tier 2 risk-based capital | $1,061,000 | 3,992 |
| Total risk weighted assets | $81,778,000 | 4,355 |
| Total unused commitments | $3,661,000 | 5,675 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $115,058,000 | 4,644 |
| Cash and due from depository institutions | $5,897,000 | 4,296 |
| Interest-bearing balances | $2,719,000 | 4,674 |
| Securities | $13,665,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $16,151,000 | 432 |
| Net loans & leases | $74,660,000 | 4,459 |
| Loan loss allowance | $5,409,000 | 1,472 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,258,000 | 5,000 |
| Other real estate owned | $1,339,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,088,000 | 5,093 |
| Life insurance assets | $614,000 | 3,195 |
| Total liabilities and capital | $115,058,000 | 4,644 |
| Total liabilities | $104,975,000 | 4,565 |
| Total deposits | $104,669,000 | 4,403 |
| Interest-bearing deposits | $88,739,000 | 4,403 |
| Deposits held in domestic offices | $104,669,000 | 4,400 |
| % insured | 69.02% | 7,215 |
| 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 | $306,000 | 5,502 |
| Total equity capital | $10,083,000 | 5,073 |
| Total bank equity capital | $10,083,000 | 5,072 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $8,850,000 | 2,892 |
| Undivided profits | $733,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,719,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $451,000 | 5,283 |
| Earning assets | $107,195,000 | 4,579 |
| Long-term assets (5+ years) | $9,916,000 | 5,337 |
| Average Assets, year-to-date | $116,380,600 | 4,566 |
| Average Assets, quarterly | $112,787,000 | 4,688 |
| Volatile liabilities | $19,367,000 | 4,773 |
| Insider loans | $1,579,000 | 3,264 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,218,000 | 5,099 |
| Tier 1 (core) risk-based capital | $9,919,000 | 5,018 |
| Tier 2 risk-based capital | $1,093,000 | 3,960 |
| Total risk weighted assets | $82,396,000 | 4,417 |
| Total unused commitments | $5,218,000 | 5,100 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $110,516,000 | 4,807 |
| Cash and due from depository institutions | $6,709,000 | 4,555 |
| Interest-bearing balances | $2,822,000 | 4,572 |
| Securities | $15,333,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $6,026,000 | 1,293 |
| Net loans & leases | $77,447,000 | 4,451 |
| Loan loss allowance | $4,420,000 | 1,767 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,277,000 | 5,047 |
| Other real estate owned | $1,563,000 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,161,000 | 5,119 |
| Life insurance assets | $614,000 | 3,202 |
| Total liabilities and capital | $110,516,000 | 4,807 |
| Total liabilities | $103,195,000 | 4,658 |
| Total deposits | $102,672,000 | 4,487 |
| Interest-bearing deposits | $85,740,000 | 4,549 |
| Deposits held in domestic offices | $102,672,000 | 4,484 |
| % insured | 71.49% | 7,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $523,000 | 4,925 |
| Total equity capital | $7,321,000 | 6,037 |
| Total bank equity capital | $7,321,000 | 6,036 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $4,900,000 | 3,982 |
| Undivided profits | $1,921,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,022,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $428,000 | 5,648 |
| Earning assets | $101,628,000 | 4,782 |
| Long-term assets (5+ years) | $10,852,000 | 5,242 |
| Average Assets, year-to-date | $116,711,250 | 4,619 |
| Average Assets, quarterly | $111,895,000 | 4,754 |
| Volatile liabilities | $19,618,000 | 4,864 |
| Insider loans | $2,090,000 | 2,825 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,079,000 | 4,160 |
| Tier 1 (core) risk-based capital | $6,840,000 | 6,060 |
| Tier 2 risk-based capital | $1,092,000 | 4,022 |
| Total risk weighted assets | $83,373,000 | 4,444 |
| Total unused commitments | $9,079,000 | 4,160 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $113,274,000 | 4,734 |
| Cash and due from depository institutions | $7,466,000 | 4,611 |
| Interest-bearing balances | $2,876,000 | 4,444 |
| Securities | $15,947,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $7,477,000 | 1,067 |
| Net loans & leases | $77,666,000 | 4,474 |
| Loan loss allowance | $4,394,000 | 1,769 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,295,000 | 5,068 |
| Other real estate owned | $1,055,000 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,368,000 | 4,969 |
| Life insurance assets | $614,000 | 3,206 |
| Total liabilities and capital | $113,274,000 | 4,734 |
| Total liabilities | $106,351,000 | 4,602 |
| Total deposits | $105,428,000 | 4,430 |
| Interest-bearing deposits | $86,926,000 | 4,545 |
| Deposits held in domestic offices | $105,428,000 | 4,428 |
| % insured | 70.21% | 7,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 4,792 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $423,000 | 5,232 |
| Total equity capital | $6,923,000 | 6,176 |
| Total bank equity capital | $6,923,000 | 6,176 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $4,900,000 | 3,999 |
| Undivided profits | $1,523,000 | 5,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,849,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $495,000 | 5,212 |
| Earning assets | $103,966,000 | 4,713 |
| Long-term assets (5+ years) | $11,086,000 | 5,210 |
| Average Assets, year-to-date | $118,776,330 | 4,602 |
| Average Assets, quarterly | $116,431,500 | 4,660 |
| Volatile liabilities | $20,018,000 | 4,842 |
| Insider loans | $2,030,000 | 2,941 |
| FHLB advances | $500,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,416,000 | 3,933 |
| Tier 1 (core) risk-based capital | $6,610,000 | 6,155 |
| Tier 2 risk-based capital | $1,140,000 | 3,925 |
| Total risk weighted assets | $87,171,000 | 4,359 |
| Total unused commitments | $10,416,000 | 3,937 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $119,589,000 | 4,656 |
| Cash and due from depository institutions | $6,724,000 | 4,656 |
| Interest-bearing balances | $3,376,000 | 4,253 |
| Securities | $13,335,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $16,313,000 | 534 |
| Net loans & leases | $78,221,000 | 4,513 |
| Loan loss allowance | $3,894,000 | 1,981 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,315,000 | 5,111 |
| Other real estate owned | $1,310,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,371,000 | 5,042 |
| Life insurance assets | $612,000 | 3,225 |
| Total liabilities and capital | $119,588,000 | 4,656 |
| Total liabilities | $112,308,000 | 4,524 |
| Total deposits | $111,407,000 | 4,337 |
| Interest-bearing deposits | $90,520,000 | 4,498 |
| Deposits held in domestic offices | $111,407,000 | 4,335 |
| % insured | 70.39% | 7,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,909 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $401,000 | 5,308 |
| Total equity capital | $7,280,000 | 6,092 |
| Total bank equity capital | $7,280,000 | 6,091 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $4,900,000 | 4,046 |
| Undivided profits | $1,880,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,767,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $419,000 | 5,750 |
| Earning assets | $111,245,000 | 4,598 |
| Long-term assets (5+ years) | $10,835,000 | 5,271 |
| Average Assets, year-to-date | $121,527,500 | 4,592 |
| Average Assets, quarterly | $121,527,500 | 4,592 |
| Volatile liabilities | $21,329,000 | 4,739 |
| Insider loans | $1,874,000 | 3,125 |
| FHLB advances | $500,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,713,000 | 4,209 |
| Tier 1 (core) risk-based capital | $7,106,000 | 6,030 |
| Tier 2 risk-based capital | $1,155,000 | 3,958 |
| Total risk weighted assets | $89,227,000 | 4,367 |
| Total unused commitments | $9,713,000 | 4,214 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $123,466,000 | 4,580 |
| Cash and due from depository institutions | $9,419,000 | 4,700 |
| Interest-bearing balances | $3,578,000 | 3,776 |
| Securities | $12,322,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $14,144,000 | 581 |
| Net loans & leases | $82,109,000 | 4,432 |
| Loan loss allowance | $2,971,000 | 2,419 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,340,000 | 5,137 |
| Other real estate owned | $1,510,000 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,622,000 | 4,904 |
| Life insurance assets | $610,000 | 3,225 |
| Total liabilities and capital | $123,466,000 | 4,580 |
| Total liabilities | $112,487,000 | 4,527 |
| Total deposits | $111,186,000 | 4,333 |
| Interest-bearing deposits | $91,168,000 | 4,428 |
| Deposits held in domestic offices | $111,186,000 | 4,332 |
| % insured | 71.53% | 7,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $301,000 | 5,890 |
| Total equity capital | $10,979,000 | 4,977 |
| Total bank equity capital | $10,979,000 | 4,974 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $4,900,000 | 4,075 |
| Undivided profits | $5,579,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,945,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $594,000 | 4,913 |
| Earning assets | $112,153,000 | 4,582 |
| Long-term assets (5+ years) | $9,099,000 | 5,510 |
| Average Assets, year-to-date | $119,199,800 | 4,599 |
| Average Assets, quarterly | $118,931,500 | 4,667 |
| Volatile liabilities | $21,894,000 | 4,713 |
| Insider loans | $2,502,000 | 2,651 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,942,000 | 3,767 |
| Tier 1 (core) risk-based capital | $10,722,000 | 4,914 |
| Tier 2 risk-based capital | $1,206,000 | 3,863 |
| Total risk weighted assets | $93,955,000 | 4,276 |
| Total unused commitments | $11,942,000 | 3,769 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $114,397,000 | 4,790 |
| Cash and due from depository institutions | $6,758,000 | 4,419 |
| Interest-bearing balances | $4,078,000 | 3,361 |
| Securities | $13,283,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $6,286,000 | 1,457 |
| Net loans & leases | $83,490,000 | 4,447 |
| Loan loss allowance | $2,678,000 | 2,524 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,353,000 | 5,150 |
| Other real estate owned | $1,471,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,756,000 | 5,387 |
| Life insurance assets | $608,000 | 3,227 |
| Total liabilities and capital | $114,396,000 | 4,790 |
| Total liabilities | $103,316,000 | 4,743 |
| Total deposits | $101,296,000 | 4,578 |
| Interest-bearing deposits | $89,015,000 | 4,498 |
| Deposits held in domestic offices | $101,296,000 | 4,576 |
| % insured | 75.60% | 7,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,020,000 | 3,735 |
| Total equity capital | $11,080,000 | 5,066 |
| Total bank equity capital | $11,080,000 | 5,065 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $4,900,000 | 4,075 |
| Undivided profits | $5,680,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,013,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $499,000 | 5,605 |
| Earning assets | $107,137,000 | 4,725 |
| Long-term assets (5+ years) | $9,567,000 | 5,463 |
| Average Assets, year-to-date | $118,133,250 | 4,647 |
| Average Assets, quarterly | $115,570,500 | 4,746 |
| Volatile liabilities | $22,957,000 | 4,649 |
| Insider loans | $1,619,000 | 3,428 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,637,000 | 3,927 |
| Tier 1 (core) risk-based capital | $10,658,000 | 5,022 |
| Tier 2 risk-based capital | $1,146,000 | 3,969 |
| Total risk weighted assets | $90,135,000 | 4,409 |
| Total unused commitments | $11,637,000 | 3,931 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $116,744,000 | 4,747 |
| Cash and due from depository institutions | $8,039,000 | 4,395 |
| Interest-bearing balances | $4,182,000 | 3,026 |
| Securities | $13,072,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $6,937,000 | 1,444 |
| Net loans & leases | $84,202,000 | 4,437 |
| Loan loss allowance | $2,076,000 | 2,986 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,346,000 | 5,222 |
| Other real estate owned | $1,300,000 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,848,000 | 5,276 |
| Life insurance assets | $598,000 | 3,260 |
| Total liabilities and capital | $116,744,000 | 4,747 |
| Total liabilities | $105,324,000 | 4,707 |
| Total deposits | $104,366,000 | 4,479 |
| Interest-bearing deposits | $92,319,000 | 4,391 |
| Deposits held in domestic offices | $104,366,000 | 4,476 |
| % insured | 82.65% | 2,923 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $958,000 | 3,898 |
| Total equity capital | $11,420,000 | 4,955 |
| Total bank equity capital | $11,420,000 | 4,955 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $4,900,000 | 4,113 |
| Undivided profits | $6,020,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,631,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $695,000 | 4,580 |
| Earning assets | $108,393,000 | 4,704 |
| Long-term assets (5+ years) | $10,233,000 | 5,365 |
| Average Assets, year-to-date | $119,378,670 | 4,656 |
| Average Assets, quarterly | $118,749,500 | 4,686 |
| Volatile liabilities | $22,868,000 | 4,661 |
| Insider loans | $2,140,000 | 2,995 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,567,000 | 3,449 |
| Tier 1 (core) risk-based capital | $11,361,000 | 4,866 |
| Tier 2 risk-based capital | $1,149,000 | 3,936 |
| Total risk weighted assets | $91,000,000 | 4,428 |
| Total unused commitments | $15,567,000 | 3,451 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $120,755,000 | 4,668 |
| Cash and due from depository institutions | $7,696,000 | 4,347 |
| Interest-bearing balances | $4,082,000 | 2,813 |
| Securities | $10,480,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $14,769,000 | 798 |
| Net loans & leases | $84,589,000 | 4,431 |
| Loan loss allowance | $1,686,000 | 3,371 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,373,000 | 5,221 |
| Other real estate owned | $122,000 | 4,347 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,726,000 | 5,436 |
| Life insurance assets | $598,000 | 3,281 |
| Total liabilities and capital | $120,754,000 | 4,668 |
| Total liabilities | $109,821,000 | 4,600 |
| Total deposits | $108,935,000 | 4,375 |
| Interest-bearing deposits | $101,349,000 | 4,139 |
| Deposits held in domestic offices | $108,935,000 | 4,372 |
| % insured | 82.89% | 2,916 |
| 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 | $886,000 | 3,978 |
| Total equity capital | $10,933,000 | 5,138 |
| Total bank equity capital | $10,933,000 | 5,138 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $3,600,000 | 4,696 |
| Undivided profits | $6,833,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,360,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $570,000 | 5,170 |
| Earning assets | $113,920,000 | 4,570 |
| Long-term assets (5+ years) | $7,421,000 | 5,828 |
| Average Assets, year-to-date | $120,696,000 | 4,634 |
| Average Assets, quarterly | $120,696,000 | 4,634 |
| Volatile liabilities | $21,285,000 | 4,815 |
| Insider loans | $2,294,000 | 2,883 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,991,000 | 3,270 |
| Tier 1 (core) risk-based capital | $10,826,000 | 5,053 |
| Tier 2 risk-based capital | $1,185,000 | 3,831 |
| Total risk weighted assets | $93,537,000 | 4,347 |
| Total unused commitments | $17,991,000 | 3,270 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $120,637,000 | 4,630 |
| Cash and due from depository institutions | $8,663,000 | 4,364 |
| Interest-bearing balances | $3,189,000 | 2,429 |
| Securities | $9,633,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $14,536,000 | 642 |
| Net loans & leases | $84,515,000 | 4,469 |
| Loan loss allowance | $1,713,000 | 3,269 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,366,000 | 5,277 |
| Other real estate owned | $113,000 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,811,000 | 5,401 |
| Life insurance assets | $587,000 | 3,305 |
| Total liabilities and capital | $120,637,000 | 4,630 |
| Total liabilities | $109,853,000 | 4,564 |
| Total deposits | $108,983,000 | 4,297 |
| Interest-bearing deposits | $99,640,000 | 4,110 |
| Deposits held in domestic offices | $108,983,000 | 4,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $870,000 | 4,054 |
| Total equity capital | $10,784,000 | 5,176 |
| Total bank equity capital | $10,784,000 | 5,176 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $3,600,000 | 4,693 |
| Undivided profits | $6,684,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,582,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $696,000 | 4,794 |
| Earning assets | $111,873,000 | 4,589 |
| Long-term assets (5+ years) | $8,123,000 | 5,696 |
| Average Assets, year-to-date | $118,433,200 | 4,564 |
| Average Assets, quarterly | $116,706,000 | 4,703 |
| Volatile liabilities | $19,621,000 | 4,966 |
| Insider loans | $1,755,000 | 3,400 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,956,000 | 3,168 |
| Tier 1 (core) risk-based capital | $10,709,000 | 5,091 |
| Tier 2 risk-based capital | $1,187,000 | 3,807 |
| Total risk weighted assets | $93,648,000 | 4,350 |
| Total unused commitments | $18,956,000 | 3,171 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $112,775,000 | 4,804 |
| Cash and due from depository institutions | $5,827,000 | 4,412 |
| Interest-bearing balances | $3,289,000 | 1,789 |
| Securities | $9,114,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $9,197,000 | 1,344 |
| Net loans & leases | $85,525,000 | 4,443 |
| Loan loss allowance | $1,430,000 | 3,523 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,381,000 | 5,291 |
| Other real estate owned | $123,000 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,608,000 | 5,741 |
| Life insurance assets | $577,000 | 3,331 |
| Total liabilities and capital | $112,775,000 | 4,804 |
| Total liabilities | $102,073,000 | 4,755 |
| Total deposits | $101,071,000 | 4,485 |
| Interest-bearing deposits | $93,915,000 | 4,224 |
| Deposits held in domestic offices | $101,071,000 | 4,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,002,000 | 3,861 |
| Total equity capital | $10,702,000 | 5,244 |
| Total bank equity capital | $10,702,000 | 5,244 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $3,600,000 | 4,694 |
| Undivided profits | $6,602,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,419,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $617,000 | 5,308 |
| Earning assets | $107,125,000 | 4,703 |
| Long-term assets (5+ years) | $6,672,000 | 5,927 |
| Average Assets, year-to-date | $117,882,250 | 4,578 |
| Average Assets, quarterly | $116,823,500 | 4,668 |
| Volatile liabilities | $24,362,000 | 4,338 |
| Insider loans | $2,456,000 | 2,785 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,729,000 | 3,349 |
| Tier 1 (core) risk-based capital | $10,735,000 | 5,155 |
| Tier 2 risk-based capital | $1,173,000 | 3,775 |
| Total risk weighted assets | $92,822,000 | 4,371 |
| Total unused commitments | $18,729,000 | 3,352 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $120,872,000 | 4,594 |
| Cash and due from depository institutions | $7,044,000 | 4,477 |
| Interest-bearing balances | $3,674,000 | 1,557 |
| Securities | $9,286,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $11,825,000 | 1,017 |
| Net loans & leases | $89,589,000 | 4,295 |
| Loan loss allowance | $904,000 | 4,631 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,392,000 | 5,308 |
| Other real estate owned | $133,000 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,603,000 | 5,712 |
| Life insurance assets | $566,000 | 3,368 |
| Total liabilities and capital | $120,872,000 | 4,594 |
| Total liabilities | $110,002,000 | 4,529 |
| Total deposits | $109,067,000 | 4,266 |
| Interest-bearing deposits | $100,034,000 | 4,057 |
| Deposits held in domestic offices | $109,067,000 | 4,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $935,000 | 4,000 |
| Total equity capital | $10,870,000 | 5,230 |
| Total bank equity capital | $10,870,000 | 5,230 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $2,200,000 | 5,516 |
| Undivided profits | $8,170,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,426,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $601,000 | 5,329 |
| Earning assets | $114,374,000 | 4,502 |
| Long-term assets (5+ years) | $6,946,000 | 5,871 |
| Average Assets, year-to-date | $119,584,670 | 4,569 |
| Average Assets, quarterly | $120,502,000 | 4,575 |
| Volatile liabilities | $23,548,000 | 4,389 |
| Insider loans | $2,941,000 | 2,442 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,784,000 | 3,334 |
| Tier 1 (core) risk-based capital | $10,873,000 | 5,143 |
| Tier 2 risk-based capital | $904,000 | 4,410 |
| Total risk weighted assets | $97,221,000 | 4,246 |
| Total unused commitments | $19,784,000 | 3,335 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $120,132,000 | 4,596 |
| Cash and due from depository institutions | $7,732,000 | 4,471 |
| Interest-bearing balances | $4,166,000 | 1,587 |
| Securities | $9,958,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $11,139,000 | 1,570 |
| Net loans & leases | $88,153,000 | 4,281 |
| Loan loss allowance | $839,000 | 4,754 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,428,000 | 5,267 |
| Other real estate owned | $0 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,722,000 | 5,453 |
| Life insurance assets | $552,000 | 3,394 |
| Total liabilities and capital | $120,131,000 | 4,596 |
| Total liabilities | $109,346,000 | 4,513 |
| Total deposits | $108,194,000 | 4,291 |
| Interest-bearing deposits | $100,100,000 | 4,055 |
| Deposits held in domestic offices | $108,194,000 | 4,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,152,000 | 3,719 |
| Total equity capital | $10,785,000 | 5,316 |
| Total bank equity capital | $10,785,000 | 5,316 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $2,200,000 | 5,508 |
| Undivided profits | $8,085,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,839,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $718,000 | 4,791 |
| Earning assets | $113,416,000 | 4,522 |
| Long-term assets (5+ years) | $12,122,000 | 4,846 |
| Average Assets, year-to-date | $118,941,000 | 4,587 |
| Average Assets, quarterly | $118,941,000 | 4,587 |
| Volatile liabilities | $24,272,000 | 4,305 |
| Insider loans | $2,164,000 | 2,921 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,012,000 | 3,592 |
| Tier 1 (core) risk-based capital | $10,636,000 | 5,190 |
| Tier 2 risk-based capital | $839,000 | 4,545 |
| Total risk weighted assets | $95,602,000 | 4,248 |
| Total unused commitments | $18,012,000 | 3,594 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $117,750,000 | 4,622 |
| Cash and due from depository institutions | $8,279,000 | 4,480 |
| Interest-bearing balances | $5,157,000 | 1,052 |
| Securities | $10,225,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $16,964,000 | 757 |
| Net loans & leases | $79,047,000 | 4,555 |
| Loan loss allowance | $791,000 | 4,879 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,465,000 | 5,236 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,770,000 | 5,472 |
| Life insurance assets | $541,000 | 3,408 |
| Total liabilities and capital | $117,750,000 | 4,622 |
| Total liabilities | $107,167,000 | 4,541 |
| Total deposits | $106,283,000 | 4,315 |
| Interest-bearing deposits | $97,053,000 | 4,104 |
| Deposits held in domestic offices | $106,283,000 | 4,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $884,000 | 4,298 |
| Total equity capital | $10,583,000 | 5,317 |
| Total bank equity capital | $10,583,000 | 5,317 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $2,200,000 | 5,503 |
| Undivided profits | $7,883,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $794,000 | 4,738 |
| Earning assets | $111,393,000 | 4,528 |
| Long-term assets (5+ years) | $6,081,000 | 5,757 |
| Average Assets, year-to-date | $114,682,200 | 4,572 |
| Average Assets, quarterly | $112,599,500 | 4,691 |
| Volatile liabilities | $21,803,000 | 4,580 |
| Insider loans | $3,007,000 | 2,343 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,491,000 | 3,650 |
| Tier 1 (core) risk-based capital | $10,519,000 | 5,203 |
| Tier 2 risk-based capital | $791,000 | 4,698 |
| Total risk weighted assets | $88,014,000 | 4,464 |
| Total unused commitments | $17,491,000 | 3,651 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $107,449,000 | 4,819 |
| Cash and due from depository institutions | $8,781,000 | 4,604 |
| Interest-bearing balances | $5,941,000 | 874 |
| Securities | $12,252,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,476 |
| Net loans & leases | $79,551,000 | 4,495 |
| Loan loss allowance | $854,000 | 4,643 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,493,000 | 5,189 |
| Other real estate owned | $420,000 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,952,000 | 5,323 |
| Life insurance assets | $802,000 | 3,120 |
| Total liabilities and capital | $107,450,000 | 4,819 |
| Total liabilities | $97,428,000 | 4,762 |
| Total deposits | $96,346,000 | 4,543 |
| Interest-bearing deposits | $89,688,000 | 4,291 |
| Deposits held in domestic offices | $96,346,000 | 4,540 |
| % 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 | $1,082,000 | 3,891 |
| Total equity capital | $10,022,000 | 5,468 |
| Total bank equity capital | $10,022,000 | 5,468 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $2,200,000 | 5,480 |
| Undivided profits | $7,322,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $742,000 | 5,176 |
| Earning assets | $100,744,000 | 4,763 |
| Long-term assets (5+ years) | $5,789,000 | 5,746 |
| Average Assets, year-to-date | $113,915,250 | 4,596 |
| Average Assets, quarterly | $110,678,500 | 4,691 |
| Volatile liabilities | $22,329,000 | 4,458 |
| Insider loans | $2,065,000 | 2,955 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $18,099,000 | 3,595 |
| Tier 1 (core) risk-based capital | $10,007,000 | 5,368 |
| Tier 2 risk-based capital | $854,000 | 4,458 |
| Total risk weighted assets | $85,172,000 | 4,502 |
| Total unused commitments | $18,099,000 | 3,595 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $113,908,000 | 4,650 |
| Cash and due from depository institutions | $9,679,000 | 4,549 |
| Interest-bearing balances | $6,238,000 | 877 |
| Securities | $12,878,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $8,790,000 | 1,771 |
| Net loans & leases | $78,553,000 | 4,497 |
| Loan loss allowance | $834,000 | 4,712 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,511,000 | 5,179 |
| Other real estate owned | $435,000 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,062,000 | 5,163 |
| Life insurance assets | $799,000 | 3,137 |
| Total liabilities and capital | $113,909,000 | 4,650 |
| Total liabilities | $104,159,000 | 4,579 |
| Total deposits | $103,147,000 | 4,359 |
| Interest-bearing deposits | $96,154,000 | 4,105 |
| Deposits held in domestic offices | $103,147,000 | 4,357 |
| % 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 | $1,012,000 | 3,852 |
| Total equity capital | $9,750,000 | 5,501 |
| Total bank equity capital | $9,750,000 | 5,501 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $2,200,000 | 5,489 |
| Undivided profits | $7,050,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $808,000 | 4,689 |
| Earning assets | $106,459,000 | 4,604 |
| Long-term assets (5+ years) | $7,555,000 | 5,261 |
| Average Assets, year-to-date | $116,070,670 | 4,572 |
| Average Assets, quarterly | $116,454,500 | 4,590 |
| Volatile liabilities | $22,573,000 | 4,398 |
| Insider loans | $2,827,000 | 2,395 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,065,000 | 3,626 |
| Tier 1 (core) risk-based capital | $9,851,000 | 5,399 |
| Tier 2 risk-based capital | $834,000 | 4,515 |
| Total risk weighted assets | $86,132,000 | 4,452 |
| Total unused commitments | $18,065,000 | 3,627 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $119,001,000 | 4,561 |
| Cash and due from depository institutions | $8,824,000 | 4,710 |
| Interest-bearing balances | $5,051,000 | 1,139 |
| Securities | $10,983,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $12,576,000 | 1,623 |
| Net loans & leases | $82,638,000 | 4,355 |
| Loan loss allowance | $784,000 | 4,872 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,545,000 | 5,102 |
| Other real estate owned | $450,000 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,985,000 | 5,153 |
| Life insurance assets | $789,000 | 3,149 |
| Total liabilities and capital | $119,001,000 | 4,561 |
| Total liabilities | $109,212,000 | 4,458 |
| Total deposits | $108,179,000 | 4,247 |
| Interest-bearing deposits | $99,713,000 | 4,018 |
| Deposits held in domestic offices | $108,179,000 | 4,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $38,000 | 5,397 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $995,000 | 3,915 |
| Total equity capital | $9,789,000 | 5,491 |
| Total bank equity capital | $9,789,000 | 5,491 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $2,200,000 | 5,477 |
| Undivided profits | $7,089,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $721,000 | 4,924 |
| Earning assets | $111,248,000 | 4,506 |
| Long-term assets (5+ years) | $6,576,000 | 5,447 |
| Average Assets, year-to-date | $117,152,000 | 4,566 |
| Average Assets, quarterly | $117,152,000 | 4,566 |
| Volatile liabilities | $24,560,000 | 4,107 |
| Insider loans | $2,658,000 | 2,469 |
| FHLB advances | $38,000 | 5,000 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,236,000 | 3,581 |
| Tier 1 (core) risk-based capital | $9,792,000 | 5,386 |
| Tier 2 risk-based capital | $784,000 | 4,668 |
| Total risk weighted assets | $89,991,000 | 4,276 |
| Total unused commitments | $18,236,000 | 3,582 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $115,303,000 | 4,613 |
| Cash and due from depository institutions | $7,818,000 | 4,925 |
| Interest-bearing balances | $3,962,000 | 1,273 |
| Securities | $9,815,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $10,123,000 | 1,628 |
| Net loans & leases | $83,447,000 | 4,299 |
| Loan loss allowance | $701,000 | 5,184 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,573,000 | 5,051 |
| Other real estate owned | $500,000 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,027,000 | 5,147 |
| Life insurance assets | $777,000 | 3,132 |
| Total liabilities and capital | $115,303,000 | 4,613 |
| Total liabilities | $105,787,000 | 4,521 |
| Total deposits | $104,860,000 | 4,290 |
| Interest-bearing deposits | $96,310,000 | 4,037 |
| Deposits held in domestic offices | $104,860,000 | 4,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,000 | 5,548 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $889,000 | 4,138 |
| Total equity capital | $9,516,000 | 5,520 |
| Total bank equity capital | $9,516,000 | 5,520 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $2,200,000 | 5,465 |
| Undivided profits | $6,816,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $706,000 | 5,118 |
| Earning assets | $107,347,000 | 4,576 |
| Long-term assets (5+ years) | $5,913,000 | 5,554 |
| Average Assets, year-to-date | $112,371,800 | 4,551 |
| Average Assets, quarterly | $113,014,000 | 4,642 |
| Volatile liabilities | $24,127,000 | 4,242 |
| Insider loans | $2,812,000 | 2,342 |
| FHLB advances | $38,000 | 5,128 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,418,000 | 3,610 |
| Tier 1 (core) risk-based capital | $9,522,000 | 5,433 |
| Tier 2 risk-based capital | $701,000 | 4,968 |
| Total risk weighted assets | $88,794,000 | 4,293 |
| Total unused commitments | $17,418,000 | 3,610 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $110,725,000 | 4,712 |
| Cash and due from depository institutions | $6,716,000 | 4,840 |
| Interest-bearing balances | $3,767,000 | 1,212 |
| Securities | $10,823,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $5,272,000 | 2,359 |
| Net loans & leases | $83,937,000 | 4,284 |
| Loan loss allowance | $657,000 | 5,350 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,611,000 | 4,983 |
| Other real estate owned | $500,000 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,866,000 | 5,388 |
| Life insurance assets | $765,000 | 3,120 |
| Total liabilities and capital | $110,725,000 | 4,712 |
| Total liabilities | $101,664,000 | 4,614 |
| Total deposits | $100,674,000 | 4,361 |
| Interest-bearing deposits | $91,741,000 | 4,129 |
| Deposits held in domestic offices | $100,674,000 | 4,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $38,000 | 5,761 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $952,000 | 3,974 |
| Total equity capital | $9,061,000 | 5,651 |
| Total bank equity capital | $9,061,000 | 5,651 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $2,200,000 | 5,469 |
| Undivided profits | $6,361,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $693,000 | 5,212 |
| Earning assets | $103,799,000 | 4,651 |
| Long-term assets (5+ years) | $6,449,000 | 5,421 |
| Average Assets, year-to-date | $111,639,000 | 4,600 |
| Average Assets, quarterly | $111,491,500 | 4,646 |
| Volatile liabilities | $28,737,000 | 3,842 |
| Insider loans | $2,381,000 | 2,616 |
| FHLB advances | $38,000 | 5,300 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,413,000 | 3,524 |
| Tier 1 (core) risk-based capital | $9,070,000 | 5,570 |
| Tier 2 risk-based capital | $657,000 | 5,142 |
| Total risk weighted assets | $87,970,000 | 4,304 |
| Total unused commitments | $18,413,000 | 3,525 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $112,258,000 | 4,634 |
| Cash and due from depository institutions | $7,510,000 | 4,769 |
| Interest-bearing balances | $4,161,000 | 1,152 |
| Securities | $10,484,000 | 6,131 |
| Federal funds sold & reverse repurchase agreements | $5,391,000 | 2,115 |
| Net loans & leases | $84,842,000 | 4,213 |
| Loan loss allowance | $600,000 | 5,591 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,656,000 | 4,893 |
| Other real estate owned | $500,000 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,875,000 | 5,314 |
| Life insurance assets | $754,000 | 3,091 |
| Total liabilities and capital | $112,258,000 | 4,634 |
| Total liabilities | $103,469,000 | 4,536 |
| Total deposits | $102,573,000 | 4,290 |
| Interest-bearing deposits | $93,613,000 | 4,046 |
| Deposits held in domestic offices | $102,573,000 | 4,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $38,000 | 5,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $858,000 | 3,915 |
| Total equity capital | $8,789,000 | 5,630 |
| Total bank equity capital | $8,789,000 | 5,630 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $2,200,000 | 5,459 |
| Undivided profits | $6,089,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $632,000 | 5,151 |
| Earning assets | $104,878,000 | 4,600 |
| Long-term assets (5+ years) | $6,675,000 | 5,318 |
| Average Assets, year-to-date | $111,943,670 | 4,606 |
| Average Assets, quarterly | $112,739,500 | 4,613 |
| Volatile liabilities | $26,840,000 | 3,928 |
| Insider loans | $1,777,000 | 3,137 |
| FHLB advances | $38,000 | 5,320 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,581,000 | 3,616 |
| Tier 1 (core) risk-based capital | $8,926,000 | 5,563 |
| Tier 2 risk-based capital | $600,000 | 5,359 |
| Total risk weighted assets | $88,692,000 | 4,236 |
| Total unused commitments | $17,581,000 | 3,616 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $113,221,000 | 4,610 |
| Cash and due from depository institutions | $7,327,000 | 4,726 |
| Interest-bearing balances | $3,369,000 | 1,451 |
| Securities | $8,332,000 | 6,658 |
| Federal funds sold & reverse repurchase agreements | $6,965,000 | 2,064 |
| Net loans & leases | $86,600,000 | 4,111 |
| Loan loss allowance | $552,000 | 5,809 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,669,000 | 4,822 |
| Other real estate owned | $500,000 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,828,000 | 5,279 |
| Life insurance assets | $743,000 | 3,061 |
| Total liabilities and capital | $113,221,000 | 4,610 |
| Total liabilities | $104,283,000 | 4,508 |
| Total deposits | $103,429,000 | 4,259 |
| Interest-bearing deposits | $94,732,000 | 4,000 |
| Deposits held in domestic offices | $103,429,000 | 4,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $77,000 | 5,584 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $777,000 | 4,127 |
| Total equity capital | $8,938,000 | 5,548 |
| Total bank equity capital | $8,938,000 | 5,548 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $2,200,000 | 5,399 |
| Undivided profits | $6,238,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $614,000 | 5,021 |
| Earning assets | $105,266,000 | 4,574 |
| Long-term assets (5+ years) | $5,958,000 | 5,490 |
| Average Assets, year-to-date | $111,786,500 | 4,615 |
| Average Assets, quarterly | $111,786,500 | 4,615 |
| Volatile liabilities | $26,568,000 | 3,814 |
| Insider loans | $1,680,000 | 3,184 |
| FHLB advances | $77,000 | 5,262 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $21,678,000 | 3,194 |
| Tier 1 (core) risk-based capital | $9,012,000 | 5,477 |
| Tier 2 risk-based capital | $552,000 | 5,556 |
| Total risk weighted assets | $89,618,000 | 4,163 |
| Total unused commitments | $21,678,000 | 3,195 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $110,352,000 | 4,663 |
| Cash and due from depository institutions | $4,547,000 | 4,855 |
| Interest-bearing balances | $1,886,000 | 1,993 |
| Securities | $7,255,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $10,804,000 | 1,272 |
| Net loans & leases | $83,777,000 | 4,181 |
| Loan loss allowance | $498,000 | 6,075 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,717,000 | 4,735 |
| Other real estate owned | $500,000 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,752,000 | 5,396 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $110,352,000 | 4,663 |
| Total liabilities | $101,641,000 | 4,584 |
| Total deposits | $100,860,000 | 4,338 |
| Interest-bearing deposits | $93,157,000 | 4,011 |
| Deposits held in domestic offices | $100,860,000 | 4,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $77,000 | 5,726 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $704,000 | 4,286 |
| Total equity capital | $8,711,000 | 5,606 |
| Total bank equity capital | $8,711,000 | 5,606 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $2,200,000 | 5,385 |
| Undivided profits | $6,011,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $620,000 | 5,050 |
| Earning assets | $103,722,000 | 4,596 |
| Long-term assets (5+ years) | $5,628,000 | 5,606 |
| Average Assets, year-to-date | $104,437,200 | 4,694 |
| Average Assets, quarterly | $106,840,500 | 4,724 |
| Volatile liabilities | $24,372,000 | 3,961 |
| Insider loans | $1,464,000 | 3,423 |
| FHLB advances | $77,000 | 5,296 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,838,000 | 2,962 |
| Tier 1 (core) risk-based capital | $8,777,000 | 5,529 |
| Tier 2 risk-based capital | $498,000 | 5,829 |
| Total risk weighted assets | $86,659,000 | 4,232 |
| Total unused commitments | $23,838,000 | 2,964 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $103,329,000 | 4,833 |
| Cash and due from depository institutions | $5,176,000 | 4,835 |
| Interest-bearing balances | $1,887,000 | 2,065 |
| Securities | $5,718,000 | 7,322 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 5,797 |
| Net loans & leases | $88,348,000 | 4,008 |
| Loan loss allowance | $447,000 | 6,357 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,760,000 | 4,647 |
| Other real estate owned | $500,000 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,762,000 | 5,355 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $103,330,000 | 4,833 |
| Total liabilities | $94,778,000 | 4,734 |
| Total deposits | $94,024,000 | 4,473 |
| Interest-bearing deposits | $87,315,000 | 4,157 |
| Deposits held in domestic offices | $94,024,000 | 4,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $77,000 | 5,826 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $677,000 | 4,370 |
| Total equity capital | $8,552,000 | 5,659 |
| Total bank equity capital | $8,552,000 | 5,659 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $2,200,000 | 5,349 |
| Undivided profits | $5,852,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $683,000 | 4,679 |
| Earning assets | $96,018,000 | 4,789 |
| Long-term assets (5+ years) | $5,173,000 | 5,801 |
| Average Assets, year-to-date | $102,958,500 | 4,751 |
| Average Assets, quarterly | $104,211,000 | 4,765 |
| Volatile liabilities | $23,938,000 | 3,941 |
| Insider loans | $1,451,000 | 3,403 |
| FHLB advances | $77,000 | 5,373 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $23,328,000 | 2,965 |
| Tier 1 (core) risk-based capital | $8,599,000 | 5,559 |
| Tier 2 risk-based capital | $447,000 | 6,082 |
| Total risk weighted assets | $87,100,000 | 4,177 |
| Total unused commitments | $23,328,000 | 2,967 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $105,093,000 | 4,729 |
| Cash and due from depository institutions | $4,232,000 | 4,728 |
| Interest-bearing balances | $1,988,000 | 2,013 |
| Securities | $5,780,000 | 7,343 |
| Federal funds sold & reverse repurchase agreements | $1,379,000 | 3,973 |
| Net loans & leases | $89,970,000 | 3,887 |
| Loan loss allowance | $426,000 | 6,466 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,775,000 | 4,587 |
| Other real estate owned | $239,000 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,718,000 | 5,261 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $105,093,000 | 4,729 |
| Total liabilities | $96,589,000 | 4,628 |
| Total deposits | $95,887,000 | 4,351 |
| Interest-bearing deposits | $86,990,000 | 4,117 |
| Deposits held in domestic offices | $95,887,000 | 4,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $77,000 | 5,754 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $625,000 | 4,339 |
| Total equity capital | $8,504,000 | 5,628 |
| Total bank equity capital | $8,504,000 | 5,628 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $2,200,000 | 5,328 |
| Undivided profits | $5,804,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $534,000 | 5,229 |
| Earning assets | $99,117,000 | 4,633 |
| Long-term assets (5+ years) | $5,617,000 | 5,732 |
| Average Assets, year-to-date | $102,835,000 | 4,748 |
| Average Assets, quarterly | $102,520,000 | 4,772 |
| Volatile liabilities | $23,652,000 | 3,860 |
| Insider loans | $1,964,000 | 2,801 |
| FHLB advances | $77,000 | 5,331 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $23,671,000 | 2,863 |
| Tier 1 (core) risk-based capital | $8,528,000 | 5,516 |
| Tier 2 risk-based capital | $426,000 | 6,196 |
| Total risk weighted assets | $88,249,000 | 4,082 |
| Total unused commitments | $23,671,000 | 2,864 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $99,947,000 | 4,891 |
| Cash and due from depository institutions | $3,898,000 | 4,717 |
| Interest-bearing balances | $2,089,000 | 1,934 |
| Securities | $5,798,000 | 7,427 |
| Federal funds sold & reverse repurchase agreements | $1,456,000 | 4,532 |
| Net loans & leases | $85,241,000 | 4,010 |
| Loan loss allowance | $554,000 | 5,765 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,662,000 | 4,775 |
| Other real estate owned | $246,000 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,646,000 | 5,390 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $99,947,000 | 4,891 |
| Total liabilities | $91,856,000 | 4,804 |
| Total deposits | $91,207,000 | 4,531 |
| Interest-bearing deposits | $84,159,000 | 4,247 |
| Deposits held in domestic offices | $91,207,000 | 4,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $115,000 | 5,590 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $534,000 | 4,623 |
| Total equity capital | $8,091,000 | 5,717 |
| Total bank equity capital | $8,091,000 | 5,717 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,900,000 | 5,666 |
| Undivided profits | $5,691,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $516,000 | 5,241 |
| Earning assets | $94,584,000 | 4,810 |
| Long-term assets (5+ years) | $6,009,000 | 5,692 |
| Average Assets, year-to-date | $101,706,000 | 4,814 |
| Average Assets, quarterly | $101,706,000 | 4,814 |
| Volatile liabilities | $18,752,000 | 4,319 |
| Insider loans | $2,571,000 | 2,277 |
| FHLB advances | $115,000 | 5,201 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,313,000 | 2,820 |
| Tier 1 (core) risk-based capital | $8,165,000 | 5,617 |
| Tier 2 risk-based capital | $554,000 | 5,481 |
| Total risk weighted assets | $83,259,000 | 4,222 |
| Total unused commitments | $23,313,000 | 2,826 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $103,465,000 | 4,773 |
| Cash and due from depository institutions | $6,685,000 | 4,713 |
| Interest-bearing balances | $2,588,000 | 1,761 |
| Securities | $5,977,000 | 7,403 |
| Federal funds sold & reverse repurchase agreements | $2,619,000 | 3,467 |
| Net loans & leases | $84,731,000 | 4,003 |
| Loan loss allowance | $487,000 | 6,116 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,612,000 | 4,853 |
| Other real estate owned | $250,000 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,591,000 | 5,424 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $103,465,000 | 4,773 |
| Total liabilities | $95,628,000 | 4,662 |
| Total deposits | $95,010,000 | 4,384 |
| Interest-bearing deposits | $87,470,000 | 4,109 |
| Deposits held in domestic offices | $95,010,000 | 4,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $115,000 | 5,628 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $503,000 | 4,694 |
| Total equity capital | $7,837,000 | 5,846 |
| Total bank equity capital | $7,837,000 | 5,846 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,900,000 | 5,660 |
| Undivided profits | $5,437,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $533,000 | 5,111 |
| Earning assets | $95,915,000 | 4,745 |
| Long-term assets (5+ years) | $6,249,000 | 5,700 |
| Average Assets, year-to-date | $91,516,200 | 5,052 |
| Average Assets, quarterly | $97,986,000 | 4,922 |
| Volatile liabilities | $18,416,000 | 4,339 |
| Insider loans | $2,697,000 | 2,170 |
| FHLB advances | $115,000 | 5,209 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,098,000 | 2,836 |
| Tier 1 (core) risk-based capital | $7,865,000 | 5,711 |
| Tier 2 risk-based capital | $487,000 | 5,834 |
| Total risk weighted assets | $82,604,000 | 4,222 |
| Total unused commitments | $22,098,000 | 2,838 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $92,507,000 | 5,115 |
| Cash and due from depository institutions | $6,994,000 | 4,735 |
| Interest-bearing balances | $3,096,000 | 1,619 |
| Securities | $6,084,000 | 7,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $76,250,000 | 4,258 |
| Loan loss allowance | $451,000 | 6,366 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,655,000 | 4,748 |
| Other real estate owned | $268,000 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,256,000 | 6,023 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $92,507,000 | 5,115 |
| Total liabilities | $85,435,000 | 4,997 |
| Total deposits | $83,957,000 | 4,757 |
| Interest-bearing deposits | $76,993,000 | 4,467 |
| Deposits held in domestic offices | $83,957,000 | 4,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $828,000 | 2,955 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $115,000 | 5,660 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $535,000 | 4,732 |
| Total equity capital | $7,072,000 | 6,216 |
| Total bank equity capital | $7,072,000 | 6,216 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,350,000 | 6,262 |
| Undivided profits | $5,222,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $461,000 | 5,774 |
| Earning assets | $85,430,000 | 5,074 |
| Long-term assets (5+ years) | $6,131,000 | 5,804 |
| Average Assets, year-to-date | $88,529,000 | 5,156 |
| Average Assets, quarterly | $90,024,000 | 5,167 |
| Volatile liabilities | $16,163,000 | 4,618 |
| Insider loans | $3,420,000 | 1,715 |
| FHLB advances | $115,000 | 5,253 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $23,779,000 | 2,671 |
| Tier 1 (core) risk-based capital | $7,067,000 | 6,096 |
| Tier 2 risk-based capital | $451,000 | 6,055 |
| Total risk weighted assets | $74,699,000 | 4,472 |
| Total unused commitments | $23,779,000 | 2,675 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $87,541,000 | 5,264 |
| Cash and due from depository institutions | $5,325,000 | 4,899 |
| Interest-bearing balances | $3,102,000 | 1,619 |
| Securities | $6,873,000 | 7,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $72,115,000 | 4,381 |
| Loan loss allowance | $410,000 | 6,633 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,676,000 | 4,692 |
| Other real estate owned | $249,000 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,303,000 | 5,909 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $87,541,000 | 5,264 |
| Total liabilities | $80,648,000 | 5,186 |
| Total deposits | $76,418,000 | 5,061 |
| Interest-bearing deposits | $71,231,000 | 4,725 |
| Deposits held in domestic offices | $76,418,000 | 5,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,665,000 | 2,518 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,115,000 | 4,483 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $450,000 | 4,828 |
| Total equity capital | $6,893,000 | 6,174 |
| Total bank equity capital | $6,893,000 | 6,174 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,350,000 | 6,277 |
| Undivided profits | $5,043,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $409,000 | 5,937 |
| Earning assets | $82,090,000 | 5,189 |
| Long-term assets (5+ years) | $6,345,000 | 5,879 |
| Average Assets, year-to-date | $87,203,000 | 5,227 |
| Average Assets, quarterly | $87,941,000 | 5,230 |
| Volatile liabilities | $16,530,000 | 4,498 |
| Insider loans | $3,507,000 | 1,645 |
| FHLB advances | $2,115,000 | 4,316 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $24,617,000 | 2,600 |
| Tier 1 (core) risk-based capital | $6,993,000 | 6,083 |
| Tier 2 risk-based capital | $410,000 | 6,318 |
| Total risk weighted assets | $71,337,000 | 4,581 |
| Total unused commitments | $24,617,000 | 2,604 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $88,341,000 | 5,251 |
| Cash and due from depository institutions | $5,317,000 | 4,886 |
| Interest-bearing balances | $3,089,000 | 1,833 |
| Securities | $7,144,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $1,529,000 | 5,040 |
| Net loans & leases | $71,044,000 | 4,348 |
| Loan loss allowance | $360,000 | 6,961 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,713,000 | 4,600 |
| Other real estate owned | $289,000 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,305,000 | 5,753 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $88,341,000 | 5,251 |
| Total liabilities | $81,458,000 | 5,139 |
| Total deposits | $81,053,000 | 4,874 |
| Interest-bearing deposits | $76,336,000 | 4,513 |
| Deposits held in domestic offices | $81,053,000 | 4,870 |
| % 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 | $405,000 | 5,439 |
| Total equity capital | $6,883,000 | 6,265 |
| Total bank equity capital | $6,883,000 | 6,265 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,350,000 | 6,279 |
| Undivided profits | $5,033,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $412,000 | 5,853 |
| Earning assets | $82,806,000 | 5,160 |
| Long-term assets (5+ years) | $6,533,000 | 5,780 |
| Average Assets, year-to-date | $87,034,000 | 5,250 |
| Average Assets, quarterly | $87,034,000 | 5,250 |
| Volatile liabilities | $14,143,000 | 4,798 |
| Insider loans | $3,683,000 | 1,549 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $25,167,000 | 2,500 |
| Tier 1 (core) risk-based capital | $6,823,000 | 6,117 |
| Tier 2 risk-based capital | $360,000 | 6,662 |
| Total risk weighted assets | $71,558,000 | 4,504 |
| Total unused commitments | $25,167,000 | 2,508 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $85,727,000 | 5,302 |
| Cash and due from depository institutions | $7,463,000 | 5,136 |
| Interest-bearing balances | $2,985,000 | 1,751 |
| Securities | $7,737,000 | 7,121 |
| Federal funds sold & reverse repurchase agreements | $3,472,000 | 3,006 |
| Net loans & leases | $63,767,000 | 4,651 |
| Loan loss allowance | $357,000 | 6,991 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,731,000 | 4,580 |
| Other real estate owned | $299,000 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,258,000 | 5,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,727,000 | 5,302 |
| Total liabilities | $79,135,000 | 5,202 |
| Total deposits | $78,792,000 | 4,967 |
| Interest-bearing deposits | $71,757,000 | 4,712 |
| Deposits held in domestic offices | $78,792,000 | 4,963 |
| % 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 | $343,000 | 5,729 |
| Total equity capital | $6,592,000 | 6,364 |
| Total bank equity capital | $6,592,000 | 6,364 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,300,000 | 6,331 |
| Undivided profits | $4,792,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $406,000 | 6,039 |
| Earning assets | $77,961,000 | 5,321 |
| Long-term assets (5+ years) | $7,929,000 | 5,455 |
| Average Assets, year-to-date | $82,391,800 | 5,341 |
| Average Assets, quarterly | $83,914,500 | 5,349 |
| Volatile liabilities | $13,292,000 | 4,943 |
| Insider loans | $3,768,000 | 1,488 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $25,082,000 | 2,433 |
| Tier 1 (core) risk-based capital | $6,599,000 | 6,208 |
| Tier 2 risk-based capital | $357,000 | 6,701 |
| Total risk weighted assets | $64,537,000 | 4,836 |
| Total unused commitments | $25,082,000 | 2,439 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $82,102,000 | 5,458 |
| Cash and due from depository institutions | $8,272,000 | 5,029 |
| Interest-bearing balances | $2,787,000 | 1,995 |
| Securities | $5,628,000 | 7,631 |
| Federal funds sold & reverse repurchase agreements | $1,674,000 | 4,688 |
| Net loans & leases | $63,131,000 | 4,681 |
| Loan loss allowance | $359,000 | 7,029 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,732,000 | 4,569 |
| Other real estate owned | $383,000 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,282,000 | 5,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,102,000 | 5,458 |
| Total liabilities | $75,808,000 | 5,352 |
| Total deposits | $75,372,000 | 5,098 |
| Interest-bearing deposits | $70,238,000 | 4,769 |
| Deposits held in domestic offices | $75,372,000 | 5,094 |
| % 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 | $436,000 | 5,416 |
| Total equity capital | $6,294,000 | 6,506 |
| Total bank equity capital | $6,294,000 | 6,506 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,300,000 | 6,341 |
| Undivided profits | $4,494,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $470,000 | 5,753 |
| Earning assets | $73,220,000 | 5,551 |
| Long-term assets (5+ years) | $7,612,000 | 5,535 |
| Average Assets, year-to-date | $81,558,000 | 5,402 |
| Average Assets, quarterly | $81,808,000 | 5,453 |
| Volatile liabilities | $11,972,000 | 5,225 |
| Insider loans | $2,791,000 | 1,960 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $20,304,000 | 2,802 |
| Tier 1 (core) risk-based capital | $6,295,000 | 6,360 |
| Tier 2 risk-based capital | $359,000 | 6,709 |
| Total risk weighted assets | $62,611,000 | 4,910 |
| Total unused commitments | $20,304,000 | 2,804 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $81,514,000 | 5,479 |
| Cash and due from depository institutions | $7,026,000 | 5,036 |
| Interest-bearing balances | $1,795,000 | 2,606 |
| Securities | $4,911,000 | 7,795 |
| Federal funds sold & reverse repurchase agreements | $4,349,000 | 3,245 |
| Net loans & leases | $61,780,000 | 4,725 |
| Loan loss allowance | $401,000 | 6,708 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,673,000 | 4,636 |
| Other real estate owned | $383,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,392,000 | 5,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,514,000 | 5,479 |
| Total liabilities | $74,946,000 | 5,367 |
| Total deposits | $74,529,000 | 5,145 |
| Interest-bearing deposits | $69,232,000 | 4,815 |
| Deposits held in domestic offices | $74,529,000 | 5,142 |
| % 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 | $417,000 | 5,594 |
| Total equity capital | $6,568,000 | 6,355 |
| Total bank equity capital | $6,568,000 | 6,355 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,300,000 | 6,339 |
| Undivided profits | $4,768,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $439,000 | 5,840 |
| Earning assets | $72,835,000 | 5,538 |
| Long-term assets (5+ years) | $8,758,000 | 5,156 |
| Average Assets, year-to-date | $81,376,670 | 5,407 |
| Average Assets, quarterly | $81,338,500 | 5,450 |
| Volatile liabilities | $10,868,000 | 5,469 |
| Insider loans | $3,021,000 | 1,825 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $20,243,000 | 2,778 |
| Tier 1 (core) risk-based capital | $6,536,000 | 6,155 |
| Tier 2 risk-based capital | $401,000 | 6,362 |
| Total risk weighted assets | $61,339,000 | 4,939 |
| Total unused commitments | $20,243,000 | 2,787 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $81,163,000 | 5,440 |
| Cash and due from depository institutions | $3,134,000 | 5,381 |
| Interest-bearing balances | $1,004,000 | 3,183 |
| Securities | $5,738,000 | 7,594 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,419 |
| Net loans & leases | $64,627,000 | 4,525 |
| Loan loss allowance | $394,000 | 6,730 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,388,000 | 5,072 |
| Other real estate owned | $84,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,692,000 | 4,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,163,000 | 5,440 |
| Total liabilities | $74,883,000 | 5,316 |
| Total deposits | $74,511,000 | 5,086 |
| Interest-bearing deposits | $69,129,000 | 4,813 |
| Deposits held in domestic offices | $74,511,000 | 5,083 |
| % 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 | $372,000 | 5,980 |
| Total equity capital | $6,280,000 | 6,434 |
| Total bank equity capital | $6,280,000 | 6,434 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $4,780,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $485,000 | 5,476 |
| Earning assets | $75,869,000 | 5,362 |
| Long-term assets (5+ years) | $8,137,000 | 5,238 |
| Average Assets, year-to-date | $81,308,000 | 5,401 |
| Average Assets, quarterly | $81,308,000 | 5,401 |
| Volatile liabilities | $10,940,000 | 5,431 |
| Insider loans | $3,497,000 | 1,540 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,426,000 | 2,848 |
| Tier 1 (core) risk-based capital | $6,258,000 | 6,249 |
| Tier 2 risk-based capital | $394,000 | 6,368 |
| Total risk weighted assets | $63,742,000 | 4,762 |
| Total unused commitments | $18,426,000 | 2,859 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $81,453,000 | 5,383 |
| Cash and due from depository institutions | $2,747,000 | 5,382 |
| Interest-bearing balances | $7,000 | 6,735 |
| Securities | $4,186,000 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $7,748,000 | 1,887 |
| Net loans & leases | $63,359,000 | 4,600 |
| Loan loss allowance | $397,000 | 6,657 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,423,000 | 4,989 |
| Other real estate owned | $84,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,906,000 | 4,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,453,000 | 5,383 |
| Total liabilities | $75,131,000 | 5,282 |
| Total deposits | $74,750,000 | 5,029 |
| Interest-bearing deposits | $70,133,000 | 4,712 |
| Deposits held in domestic offices | $74,750,000 | 5,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000 | 5,744 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $377,000 | 6,042 |
| Total equity capital | $6,322,000 | 6,384 |
| Total bank equity capital | $6,322,000 | 6,384 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $4,822,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $531,000 | 5,400 |
| Earning assets | $75,300,000 | 5,334 |
| Long-term assets (5+ years) | $8,737,000 | 5,084 |
| Average Assets, year-to-date | $76,586,600 | 5,430 |
| Average Assets, quarterly | $78,785,000 | 5,457 |
| Volatile liabilities | $12,145,000 | 5,159 |
| Insider loans | $3,605,000 | 1,478 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,007,000 | 2,823 |
| Tier 1 (core) risk-based capital | $6,314,000 | 6,165 |
| Tier 2 risk-based capital | $397,000 | 6,328 |
| Total risk weighted assets | $64,575,000 | 4,700 |
| Total unused commitments | $18,007,000 | 2,830 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $77,228,000 | 5,480 |
| Cash and due from depository institutions | $3,624,000 | 5,661 |
| Interest-bearing balances | $603,000 | 3,482 |
| Securities | $5,102,000 | 7,902 |
| Federal funds sold & reverse repurchase agreements | $4,089,000 | 3,206 |
| Net loans & leases | $61,075,000 | 4,617 |
| Loan loss allowance | $251,000 | 7,788 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,348,000 | 5,132 |
| Other real estate owned | $12,000 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,978,000 | 4,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,228,000 | 5,480 |
| Total liabilities | $71,419,000 | 5,369 |
| Total deposits | $70,992,000 | 5,093 |
| Interest-bearing deposits | $65,603,000 | 4,804 |
| Deposits held in domestic offices | $70,992,000 | 5,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $427,000 | 5,880 |
| Total equity capital | $5,809,000 | 6,546 |
| Total bank equity capital | $5,809,000 | 6,546 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $4,309,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $582,000 | 5,376 |
| Earning assets | $70,869,000 | 5,466 |
| Long-term assets (5+ years) | $13,465,000 | 4,143 |
| Average Assets, year-to-date | $75,693,000 | 5,345 |
| Average Assets, quarterly | $76,556,500 | 5,460 |
| Volatile liabilities | $11,422,000 | 5,275 |
| Insider loans | $3,070,000 | 1,626 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,547,000 | 6,277 |
| Tier 1 (core) risk-based capital | $5,810,000 | 6,367 |
| Tier 2 risk-based capital | $251,000 | 7,546 |
| Total risk weighted assets | $61,477,000 | 4,763 |
| Total unused commitments | $3,547,000 | 6,283 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $76,791,000 | 5,333 |
| Cash and due from depository institutions | $2,419,000 | 5,727 |
| Interest-bearing balances | $211,000 | 3,786 |
| Securities | $15,029,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $2,831,000 | 3,545 |
| Net loans & leases | $54,016,000 | 4,918 |
| Loan loss allowance | $323,000 | 7,099 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,305,000 | 5,237 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,191,000 | 5,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,791,000 | 5,333 |
| Total liabilities | $71,386,000 | 5,192 |
| Total deposits | $70,907,000 | 4,952 |
| Interest-bearing deposits | $66,565,000 | 4,646 |
| Deposits held in domestic offices | $70,907,000 | 4,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000 | 5,710 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $476,000 | 5,944 |
| Total equity capital | $5,405,000 | 6,789 |
| Total bank equity capital | $5,405,000 | 6,789 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $3,905,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $585,000 | 4,562 |
| Earning assets | $72,087,000 | 5,254 |
| Long-term assets (5+ years) | $11,754,000 | 4,241 |
| Average Assets, year-to-date | $70,725,200 | 5,475 |
| Average Assets, quarterly | $74,538,000 | 5,400 |
| Volatile liabilities | $20,683,000 | 3,569 |
| Insider loans | $2,954,000 | 1,650 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,845,000 | 4,029 |
| Tier 1 (core) risk-based capital | $5,449,000 | 6,634 |
| Tier 2 risk-based capital | $323,000 | 6,800 |
| Total risk weighted assets | $57,574,100 | 4,834 |
| Total unused commitments | $8,845,000 | 4,030 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $66,059,000 | 5,896 |
| Cash and due from depository institutions | $3,454,000 | 6,066 |
| Interest-bearing balances | $789,000 | 2,696 |
| Securities | $17,637,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $1,091,000 | 4,793 |
| Net loans & leases | $41,689,000 | 5,697 |
| Loan loss allowance | $328,000 | 7,107 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,301,000 | 5,254 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $887,000 | 6,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,059,000 | 5,896 |
| Total liabilities | $61,502,000 | 5,749 |
| Total deposits | $61,136,000 | 5,495 |
| Interest-bearing deposits | $56,033,000 | 5,256 |
| Deposits held in domestic offices | $61,136,000 | 5,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000 | 5,701 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $354,000 | 6,472 |
| Total equity capital | $4,557,000 | 7,346 |
| Total bank equity capital | $4,557,000 | 7,346 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $3,057,000 | 5,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $441,000 | 5,040 |
| Earning assets | $61,206,000 | 5,844 |
| Long-term assets (5+ years) | $10,824,000 | 4,684 |
| Average Assets, year-to-date | $59,293,600 | 6,113 |
| Average Assets, quarterly | $64,959,500 | 5,911 |
| Volatile liabilities | $13,352,000 | 4,598 |
| Insider loans | $1,511,000 | 2,790 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,976,000 | 4,611 |
| Tier 1 (core) risk-based capital | $4,736,000 | 7,206 |
| Tier 2 risk-based capital | $328,000 | 6,753 |
| Total risk weighted assets | $43,881,200 | 5,678 |
| Total unused commitments | $6,976,000 | 4,614 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $53,706,000 | 6,700 |
| Cash and due from depository institutions | $2,553,000 | 6,877 |
| Interest-bearing balances | $1,082,000 | 2,769 |
| Securities | $10,719,000 | 6,881 |
| Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,959 |
| Net loans & leases | $32,766,000 | 6,414 |
| Loan loss allowance | $448,000 | 6,009 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,103,000 | 5,681 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $740,000 | 6,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,706,000 | 6,700 |
| Total liabilities | $49,300,000 | 6,583 |
| Total deposits | $48,488,000 | 6,435 |
| Interest-bearing deposits | $43,286,000 | 6,254 |
| Deposits held in domestic offices | $48,488,000 | 6,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $522,000 | 4,153 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $290,000 | 7,580 |
| Total equity capital | $4,406,000 | 7,575 |
| Total bank equity capital | $4,406,000 | 7,575 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $2,906,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $324,000 | 6,277 |
| Earning assets | $50,392,000 | 6,609 |
| Long-term assets (5+ years) | $5,547,000 | 6,010 |
| Average Assets, year-to-date | $52,750,200 | 6,542 |
| Average Assets, quarterly | $52,105,500 | 6,736 |
| Volatile liabilities | $9,152,000 | 5,246 |
| Insider loans | $2,006,000 | 2,116 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,520,000 | 5,083 |
| Tier 1 (core) risk-based capital | $4,409,000 | 7,416 |
| Tier 2 risk-based capital | $435,510 | 5,700 |
| Total risk weighted assets | $34,828,210 | 6,387 |
| Total unused commitments | $5,520,000 | 5,090 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $52,095,000 | 6,899 |
| Cash and due from depository institutions | $1,774,000 | 6,565 |
| Interest-bearing balances | $4,000 | 6,424 |
| Securities | $11,781,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,678 |
| Net loans & leases | $34,604,000 | 6,345 |
| Loan loss allowance | $562,000 | 5,262 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $909,000 | 6,251 |
| Other real estate owned | $69,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $708,000 | 7,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,095,000 | 6,899 |
| Total liabilities | $48,467,000 | 6,736 |
| Total deposits | $48,045,000 | 6,559 |
| Interest-bearing deposits | $42,791,000 | 6,392 |
| Deposits held in domestic offices | $48,045,000 | 6,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $422,000 | 6,555 |
| Total equity capital | $3,628,000 | 8,380 |
| Total bank equity capital | $3,628,000 | 8,380 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $2,128,000 | 6,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $348,000 | 6,247 |
| Earning assets | $48,639,000 | 6,809 |
| Long-term assets (5+ years) | $6,502,000 | 5,377 |
| Average Assets, year-to-date | $53,333,000 | 6,625 |
| Average Assets, quarterly | $52,993,500 | 6,769 |
| Volatile liabilities | $7,980,000 | 5,719 |
| Insider loans | $1,056,000 | 3,425 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,192,000 | 5,085 |
| Tier 1 (core) risk-based capital | $3,622,000 | 8,281 |
| Tier 2 risk-based capital | $440,190 | 5,644 |
| Total risk weighted assets | $35,093,190 | 6,429 |
| Total unused commitments | $5,192,000 | 5,089 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $55,044,000 | 6,874 |
| Cash and due from depository institutions | $1,415,000 | 7,879 |
| Interest-bearing balances | $35,000 | 5,618 |
| Securities | $26,786,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
| Net loans & leases | $22,939,000 | 7,952 |
| Loan loss allowance | $225,000 | 8,802 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $910,000 | 6,316 |
| Other real estate owned | $197,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $697,000 | 7,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,044,000 | 6,874 |
| Total liabilities | $51,319,000 | 6,700 |
| Total deposits | $45,824,000 | 6,981 |
| Interest-bearing deposits | $40,766,000 | 6,809 |
| Deposits held in domestic offices | $45,824,000 | 6,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,950,000 | 1,882 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $545,000 | 5,600 |
| Total equity capital | $3,725,000 | 8,455 |
| Total bank equity capital | $3,725,000 | 8,455 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $2,225,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 9,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $184,000 | 8,744 |
| Earning assets | $51,860,000 | 6,756 |
| Long-term assets (5+ years) | $11,681,000 | 3,839 |
| Average Assets, year-to-date | $51,935,600 | 6,928 |
| Average Assets, quarterly | $54,351,500 | 6,878 |
| Volatile liabilities | $7,657,000 | 5,764 |
| Insider loans | $292,000 | 6,915 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,814,000 | 5,180 |
| Tier 1 (core) risk-based capital | $3,659,000 | 8,431 |
| Tier 2 risk-based capital | $225,000 | 8,254 |
| Total risk weighted assets | $27,015,100 | 7,507 |
| Total unused commitments | $4,814,000 | 5,192 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $49,166,000 | 7,479 |
| Cash and due from depository institutions | $1,194,000 | 8,427 |
| Interest-bearing balances | $20,000 | 6,178 |
| Securities | $24,951,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $21,216,000 | 8,358 |
| Loan loss allowance | $219,000 | 9,177 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $915,000 | 6,364 |
| Other real estate owned | $290,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $600,000 | 8,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,166,000 | 7,479 |
| Total liabilities | $45,372,000 | 7,346 |
| Total deposits | $41,816,000 | 7,523 |
| Interest-bearing deposits | $35,611,000 | 7,553 |
| Deposits held in domestic offices | $41,816,000 | 7,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,975,000 | 2,097 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $581,000 | 5,602 |
| Total equity capital | $3,794,000 | 8,570 |
| Total bank equity capital | $3,794,000 | 8,570 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $2,294,000 | 7,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 8,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $172,000 | 9,293 |
| Earning assets | $46,187,000 | 7,371 |
| Long-term assets (5+ years) | $12,382,000 | 3,520 |
| Average Assets, year-to-date | $46,662,400 | 7,523 |
| Average Assets, quarterly | $47,013,500 | 7,614 |
| Volatile liabilities | $6,953,000 | 5,797 |
| Insider loans | $178,000 | 8,228 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,422,000 | 6,006 |
| Tier 1 (core) risk-based capital | $3,659,000 | 8,616 |
| Tier 2 risk-based capital | $219,000 | 8,563 |
| Total risk weighted assets | $25,275,600 | 7,888 |
| Total unused commitments | $3,422,000 | 6,019 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $45,322,000 | 7,950 |
| Cash and due from depository institutions | $1,006,000 | 8,823 |
| Interest-bearing balances | $7,000 | 6,780 |
| Securities | $22,650,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $19,870,000 | 8,763 |
| Loan loss allowance | $214,000 | 9,621 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $768,000 | 7,077 |
| Other real estate owned | $222,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $806,000 | 7,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,322,000 | 7,950 |
| Total liabilities | $42,136,000 | 7,809 |
| Total deposits | $41,555,000 | 7,657 |
| Interest-bearing deposits | $36,710,000 | 7,495 |
| Deposits held in domestic offices | $41,555,000 | 7,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $200,000 | 4,400 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $381,000 | 6,303 |
| Total equity capital | $3,186,000 | 9,235 |
| Total bank equity capital | $3,186,000 | 9,235 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,686,000 | 7,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 7,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $182,000 | 8,894 |
| Earning assets | $42,527,000 | 7,812 |
| Long-term assets (5+ years) | $11,122,000 | 3,847 |
| Average Assets, year-to-date | $45,790,200 | 7,777 |
| Average Assets, quarterly | $45,537,000 | 7,887 |
| Volatile liabilities | $6,036,000 | 6,070 |
| Insider loans | $795,000 | 4,320 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,876,000 | 6,466 |
| Tier 1 (core) risk-based capital | $3,657,000 | 8,707 |
| Tier 2 risk-based capital | $214,000 | 8,881 |
| Total risk weighted assets | $22,887,700 | 8,408 |
| Total unused commitments | $2,876,000 | 6,477 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $45,349,000 | 8,195 |
| Cash and due from depository institutions | $1,586,000 | 8,670 |
| Interest-bearing balances | $5,000 | 7,519 |
| Securities | $23,118,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $19,124,000 | 9,026 |
| Loan loss allowance | $217,000 | 9,926 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $698,000 | 7,521 |
| Other real estate owned | $270,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $553,000 | 8,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,349,000 | 8,195 |
| Total liabilities | $41,694,000 | 8,128 |
| Total deposits | $41,108,000 | 8,027 |
| Interest-bearing deposits | $35,514,000 | 7,973 |
| Deposits held in domestic offices | $41,108,000 | 8,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $250,000 | 3,889 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $336,000 | 7,048 |
| Total equity capital | $3,655,000 | 8,835 |
| Total bank equity capital | $3,655,000 | 8,835 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,155,000 | 7,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 6,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $156,000 | 9,302 |
| Earning assets | $42,247,000 | 8,095 |
| Long-term assets (5+ years) | $11,852,000 | 3,912 |
| Average Assets, year-to-date | $45,786,600 | 8,008 |
| Average Assets, quarterly | $45,211,000 | 8,147 |
| Volatile liabilities | $4,645,000 | 6,804 |
| Insider loans | $835,000 | 4,224 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $407,000 | 10,837 |
| Tier 1 (core) risk-based capital | $3,655,000 | 8,761 |
| Tier 2 risk-based capital | $217,000 | 8,995 |
| Total risk weighted assets | $21,905,000 | 8,749 |
| Total unused commitments | $407,000 | 10,849 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $45,941,000 | 8,302 |
| Cash and due from depository institutions | $2,120,000 | 8,886 |
| Interest-bearing balances | $588,000 | 4,667 |
| Securities | $23,723,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $18,264,000 | 9,332 |
| Loan loss allowance | $276,000 | 9,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $707,000 | 7,601 |
| Other real estate owned | $616,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $511,000 | 9,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,941,000 | 8,302 |
| Total liabilities | $42,300,000 | 8,240 |
| Total deposits | $41,722,000 | 8,146 |
| Interest-bearing deposits | $36,452,000 | 8,069 |
| Deposits held in domestic offices | $41,722,000 | 8,140 |
| % 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 | $578,000 | 5,167 |
| Total equity capital | $3,641,000 | 8,738 |
| Total bank equity capital | $3,641,000 | 8,738 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $2,141,000 | 7,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 10,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $144,000 | 10,200 |
| Earning assets | $42,575,000 | 8,199 |
| Long-term assets (5+ years) | $8,099,000 | 4,945 |
| Average Assets, year-to-date | $47,055,000 | 8,011 |
| Average Assets, quarterly | $46,632,500 | 8,180 |
| Volatile liabilities | $4,439,000 | 7,033 |
| Insider loans | $544,000 | 1,659 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $980,000 | 9,205 |
| Tier 1 (core) risk-based capital | $3,641,000 | 8,664 |
| Tier 2 risk-based capital | $275,320 | 8,003 |
| Total risk weighted assets | $22,020,020 | 8,876 |
| Total unused commitments | $980,000 | 9,232 |
| Derivatives | $0 | 651 |