Home > Commercial Trust Company of Fayette > Assets and Liabilities
Commercial Trust Company of Fayette, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 28 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $157,778,000 | 3,364 |
| Cash and due from depository institutions | $35,103,000 | 3,107 |
| Interest-bearing balances | $32,950,000 | 1,570 |
| Securities | $16,551,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $102,773,000 | 3,186 |
| Loan loss allowance | $1,120,000 | 3,310 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $501,000 | 3,920 |
| Other real estate owned | $0 | 3,107 |
| Goodwill and other intangibles | $835,000 | 1,520 |
| All other assets | $2,015,000 | 3,776 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $157,778,000 | 3,335 |
| Total liabilities | $142,128,000 | 3,288 |
| Total deposits | $140,007,000 | 3,282 |
| Interest-bearing deposits | $118,273,000 | 3,111 |
| Deposits held in domestic offices | $140,007,000 | 3,281 |
| % insured | 67.64% | 3,306 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,000,000 | 2,194 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $121,000 | 4,318 |
| Total equity capital | $15,650,000 | 3,341 |
| Total bank equity capital | $15,650,000 | 3,378 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $260,000 | 3,992 |
| Undivided profits | $15,290,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $775,000 | 3,346 |
| Earning assets | $152,274,000 | 3,279 |
| Long-term assets (5+ years) | $42,879,000 | 3,009 |
| Average Assets, year-to-date | $153,252,500 | 3,352 |
| Average Assets, quarterly | $153,252,500 | 3,352 |
| Volatile liabilities | $10,742,000 | 3,362 |
| Insider loans | $857,000 | 2,569 |
| FHLB advances | $2,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $10,227,000 | 3,349 |
| Tier 1 (core) risk-based capital | $16,359,000 | 3,472 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $10,227,000 | 3,349 |
| Derivatives | $1,046,000 | 1,026 |
| 2024-12-31 | Rank | |
| # of Employees: | 29 | 3,074 |
| Assets and Liabilities | ||
| Total Assets: | $148,727,000 | 3,411 |
| Cash and due from depository institutions | $24,276,000 | 3,074 |
| Interest-bearing balances | $22,675,000 | 1,776 |
| Securities | $17,344,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $103,629,000 | 3,185 |
| Loan loss allowance | $1,113,000 | 3,313 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $517,000 | 3,918 |
| Other real estate owned | $0 | 3,074 |
| Goodwill and other intangibles | $786,000 | 1,549 |
| All other assets | $2,175,000 | 3,772 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $148,727,000 | 3,384 |
| Total liabilities | $133,359,000 | 3,363 |
| Total deposits | $129,771,000 | 3,364 |
| Interest-bearing deposits | $109,723,000 | 3,191 |
| Deposits held in domestic offices | $129,771,000 | 3,364 |
| % insured | 71.34% | 2,899 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,500,000 | 2,194 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $88,000 | 4,378 |
| Total equity capital | $15,368,000 | 3,330 |
| Total bank equity capital | $15,368,000 | 3,357 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $260,000 | 4,013 |
| Undivided profits | $15,008,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $843,000 | 3,314 |
| Earning assets | $143,648,000 | 3,346 |
| Long-term assets (5+ years) | $45,348,000 | 2,978 |
| Average Assets, year-to-date | $153,712,600 | 3,334 |
| Average Assets, quarterly | $150,053,500 | 3,379 |
| Volatile liabilities | $11,881,000 | 3,309 |
| Insider loans | $441,000 | 3,027 |
| FHLB advances | $3,500,000 | 2,068 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $8,825,000 | 3,439 |
| Tier 1 (core) risk-based capital | $16,174,000 | 3,486 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $8,825,000 | 3,440 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 26 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $151,380,000 | 3,399 |
| Cash and due from depository institutions | $28,153,000 | 3,222 |
| Interest-bearing balances | $25,542,000 | 1,689 |
| Securities | $17,504,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $102,258,000 | 3,200 |
| Loan loss allowance | $1,182,000 | 3,248 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $532,000 | 3,923 |
| Other real estate owned | $0 | 3,222 |
| Goodwill and other intangibles | $831,000 | 1,537 |
| All other assets | $2,102,000 | 3,790 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $151,380,000 | 3,360 |
| Total liabilities | $135,173,000 | 3,350 |
| Total deposits | $130,524,000 | 3,354 |
| Interest-bearing deposits | $107,964,000 | 3,193 |
| Deposits held in domestic offices | $130,524,000 | 3,354 |
| % insured | 69.21% | 3,239 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,500,000 | 2,316 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $149,000 | 4,339 |
| Total equity capital | $16,207,000 | 3,327 |
| Total bank equity capital | $16,207,000 | 3,362 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $260,000 | 4,042 |
| Undivided profits | $15,847,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $775,000 | 3,422 |
| Earning assets | $145,304,000 | 3,323 |
| Long-term assets (5+ years) | $47,734,000 | 2,951 |
| Average Assets, year-to-date | $154,959,000 | 3,320 |
| Average Assets, quarterly | $152,858,000 | 3,345 |
| Volatile liabilities | $14,427,000 | 3,166 |
| Insider loans | $564,000 | 2,876 |
| FHLB advances | $4,500,000 | 2,041 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,674,000 | 3,459 |
| Tier 1 (core) risk-based capital | $16,877,000 | 3,432 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $8,674,000 | 3,460 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 26 | 3,244 |
| Assets and Liabilities | ||
| Total Assets: | $154,336,000 | 3,381 |
| Cash and due from depository institutions | $22,276,000 | 3,244 |
| Interest-bearing balances | $18,579,000 | 1,902 |
| Securities | $25,011,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $103,737,000 | 3,183 |
| Loan loss allowance | $1,176,000 | 3,243 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $563,000 | 3,917 |
| Other real estate owned | $0 | 3,244 |
| Goodwill and other intangibles | $805,000 | 1,553 |
| All other assets | $1,944,000 | 3,862 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $154,336,000 | 3,347 |
| Total liabilities | $138,801,000 | 3,321 |
| Total deposits | $134,184,000 | 3,318 |
| Interest-bearing deposits | $110,463,000 | 3,166 |
| Deposits held in domestic offices | $134,184,000 | 3,317 |
| % insured | 68.12% | 3,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $4,500,000 | 2,428 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $117,000 | 4,383 |
| Total equity capital | $15,535,000 | 3,292 |
| Total bank equity capital | $15,535,000 | 3,330 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $260,000 | 4,066 |
| Undivided profits | $15,175,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $727,000 | 3,471 |
| Earning assets | $147,327,000 | 3,305 |
| Long-term assets (5+ years) | $49,162,000 | 2,928 |
| Average Assets, year-to-date | $156,152,000 | 3,311 |
| Average Assets, quarterly | $158,403,500 | 3,300 |
| Volatile liabilities | $14,043,000 | 3,191 |
| Insider loans | $666,000 | 2,773 |
| FHLB advances | $4,500,000 | 2,078 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $8,931,000 | 3,483 |
| Tier 1 (core) risk-based capital | $16,717,000 | 3,434 |
| Tier 2 risk-based capital | $1,173,000 | 2,112 |
| Total risk weighted assets | $93,888,000 | 2,245 |
| Total unused commitments | $8,931,000 | 3,483 |
| Derivatives | $1,456,000 | 1,019 |
| 2024-03-31 | Rank | |
| # of Employees: | 26 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $162,471,000 | 3,317 |
| Cash and due from depository institutions | $29,638,000 | 3,237 |
| Interest-bearing balances | $22,597,000 | 1,838 |
| Securities | $25,283,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $104,227,000 | 3,166 |
| Loan loss allowance | $1,240,000 | 3,193 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $563,000 | 3,929 |
| Other real estate owned | $0 | 3,237 |
| Goodwill and other intangibles | $817,000 | 1,554 |
| All other assets | $1,943,000 | 3,848 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $162,471,000 | 3,278 |
| Total liabilities | $147,385,000 | 3,251 |
| Total deposits | $141,281,000 | 3,261 |
| Interest-bearing deposits | $118,909,000 | 3,066 |
| Deposits held in domestic offices | $141,281,000 | 3,260 |
| % insured | 65.01% | 3,608 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 2,236 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $104,000 | 4,424 |
| Total equity capital | $15,086,000 | 3,362 |
| Total bank equity capital | $15,086,000 | 3,359 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $260,000 | 4,085 |
| Undivided profits | $14,726,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $686,000 | 3,493 |
| Earning assets | $152,107,000 | 3,260 |
| Long-term assets (5+ years) | $51,236,000 | 2,928 |
| Average Assets, year-to-date | $157,060,000 | 3,316 |
| Average Assets, quarterly | $157,060,000 | 3,316 |
| Volatile liabilities | $16,382,000 | 2,943 |
| Insider loans | $679,000 | 2,760 |
| FHLB advances | $6,000,000 | 1,812 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $8,375,000 | 3,543 |
| Tier 1 (core) risk-based capital | $16,269,000 | 3,471 |
| Tier 2 risk-based capital | $1,197,000 | 2,105 |
| Total risk weighted assets | $95,742,000 | 2,244 |
| Total unused commitments | $8,375,000 | 3,543 |
| Derivatives | $1,200,000 | 1,006 |
| 2023-12-31 | Rank | |
| # of Employees: | 23 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $151,649,000 | 3,406 |
| Cash and due from depository institutions | $8,826,000 | 3,405 |
| Interest-bearing balances | $5,624,000 | 3,046 |
| Securities | $31,345,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $107,947,000 | 3,129 |
| Loan loss allowance | $1,268,000 | 3,176 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $592,000 | 3,919 |
| Other real estate owned | $0 | 3,405 |
| Goodwill and other intangibles | $817,000 | 1,554 |
| All other assets | $2,122,000 | 3,805 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $151,649,000 | 3,375 |
| Total liabilities | $136,782,000 | 3,357 |
| Total deposits | $130,702,000 | 3,367 |
| Interest-bearing deposits | $108,581,000 | 3,171 |
| Deposits held in domestic offices | $130,702,000 | 3,367 |
| % insured | 69.43% | 3,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,340 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $80,000 | 4,454 |
| Total equity capital | $14,867,000 | 3,401 |
| Total bank equity capital | $14,867,000 | 3,393 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $260,000 | 4,100 |
| Undivided profits | $14,507,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $818,000 | 3,282 |
| Earning assets | $144,916,000 | 3,325 |
| Long-term assets (5+ years) | $53,907,000 | 2,919 |
| Average Assets, year-to-date | $167,265,800 | 3,210 |
| Average Assets, quarterly | $155,671,500 | 3,321 |
| Volatile liabilities | $13,982,000 | 3,085 |
| Insider loans | $590,000 | 2,894 |
| FHLB advances | $6,000,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,755,000 | 3,680 |
| Tier 1 (core) risk-based capital | $16,112,000 | 3,495 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $6,755,000 | 3,680 |
| Derivatives | $456,000 | 1,056 |
| 2023-09-30 | Rank | |
| # of Employees: | 26 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $159,694,000 | 3,326 |
| Cash and due from depository institutions | $18,513,000 | 3,260 |
| Interest-bearing balances | $8,198,000 | 2,662 |
| Securities | $32,492,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $105,360,000 | 3,138 |
| Loan loss allowance | $1,353,000 | 3,106 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $591,000 | 3,938 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $745,000 | 1,606 |
| All other assets | $1,993,000 | 3,892 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $159,694,000 | 3,291 |
| Total liabilities | $145,557,000 | 3,264 |
| Total deposits | $139,445,000 | 3,274 |
| Interest-bearing deposits | $115,452,000 | 3,080 |
| Deposits held in domestic offices | $139,445,000 | 3,273 |
| % insured | 66.40% | 3,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,287 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $112,000 | 4,434 |
| Total equity capital | $14,137,000 | 3,347 |
| Total bank equity capital | $14,137,000 | 3,348 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $260,000 | 4,123 |
| Undivided profits | $13,777,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $676,000 | 3,519 |
| Earning assets | $146,050,000 | 3,300 |
| Long-term assets (5+ years) | $53,898,000 | 2,929 |
| Average Assets, year-to-date | $171,170,000 | 3,195 |
| Average Assets, quarterly | $165,073,500 | 3,239 |
| Volatile liabilities | $13,174,000 | 3,087 |
| Insider loans | $761,000 | 2,709 |
| FHLB advances | $6,000,000 | 1,954 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,873,000 | 3,503 |
| Tier 1 (core) risk-based capital | $16,255,000 | 3,493 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $8,873,000 | 3,503 |
| Derivatives | $425,000 | 1,066 |
| 2023-06-30 | Rank | |
| # of Employees: | 30 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $170,453,000 | 3,245 |
| Cash and due from depository institutions | $19,436,000 | 3,071 |
| Interest-bearing balances | $16,659,000 | 1,872 |
| Securities | $40,688,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $107,087,000 | 3,104 |
| Loan loss allowance | $1,216,000 | 3,223 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $620,000 | 3,928 |
| Other real estate owned | $0 | 3,071 |
| Goodwill and other intangibles | $697,000 | 1,628 |
| All other assets | $1,925,000 | 3,876 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $170,453,000 | 3,208 |
| Total liabilities | $156,366,000 | 3,179 |
| Total deposits | $150,272,000 | 3,189 |
| Interest-bearing deposits | $125,046,000 | 2,975 |
| Deposits held in domestic offices | $150,272,000 | 3,188 |
| % insured | 63.70% | 3,779 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $6,000,000 | 2,265 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $94,000 | 4,448 |
| Total equity capital | $14,087,000 | 3,406 |
| Total bank equity capital | $14,087,000 | 3,403 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $260,000 | 4,149 |
| Undivided profits | $13,727,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $697,000 | 3,360 |
| Earning assets | $164,434,000 | 3,165 |
| Long-term assets (5+ years) | $58,440,000 | 2,892 |
| Average Assets, year-to-date | $174,995,333 | 3,180 |
| Average Assets, quarterly | $173,516,000 | 3,191 |
| Volatile liabilities | $13,206,000 | 2,983 |
| Insider loans | $670,000 | 2,816 |
| FHLB advances | $6,000,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,160,000 | 3,427 |
| Tier 1 (core) risk-based capital | $16,027,000 | 3,505 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $10,160,000 | 3,428 |
| Derivatives | $1,205,000 | 969 |
| 2023-03-31 | Rank | |
| # of Employees: | 27 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $176,579,000 | 3,220 |
| Cash and due from depository institutions | $23,538,000 | 3,260 |
| Interest-bearing balances | $21,486,000 | 1,715 |
| Securities | $40,832,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $109,113,000 | 3,089 |
| Loan loss allowance | $1,270,000 | 3,191 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $648,000 | 3,916 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $710,000 | 1,634 |
| All other assets | $1,738,000 | 3,956 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $176,579,000 | 3,220 |
| Total liabilities | $162,506,000 | 3,177 |
| Total deposits | $155,920,000 | 3,164 |
| Interest-bearing deposits | $131,676,000 | 2,947 |
| Deposits held in domestic offices | $155,920,000 | 3,163 |
| % insured | 62.22% | 3,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,500,000 | 1,975 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $86,000 | 4,477 |
| Total equity capital | $14,073,000 | 3,411 |
| Total bank equity capital | $14,073,000 | 3,411 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $260,000 | 4,218 |
| Undivided profits | $13,713,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $555,000 | 3,583 |
| Earning assets | $171,431,000 | 3,144 |
| Long-term assets (5+ years) | $60,339,000 | 2,913 |
| Average Assets, year-to-date | $177,266,500 | 3,200 |
| Average Assets, quarterly | $177,266,500 | 3,200 |
| Volatile liabilities | $12,459,000 | 2,869 |
| Insider loans | $368,000 | 3,186 |
| FHLB advances | $6,500,000 | 1,793 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $10,949,000 | 3,434 |
| Tier 1 (core) risk-based capital | $15,887,000 | 3,535 |
| Tier 2 risk-based capital | $1,198,000 | 2,168 |
| Total risk weighted assets | $95,784,000 | 2,301 |
| Total unused commitments | $10,949,000 | 3,434 |
| Derivatives | $1,229,000 | 932 |
| 2022-12-31 | Rank | |
| # of Employees: | 27 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $177,954,000 | 3,214 |
| Cash and due from depository institutions | $22,240,000 | 3,286 |
| Interest-bearing balances | $19,834,000 | 1,656 |
| Securities | $40,759,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $111,737,000 | 3,069 |
| Loan loss allowance | $610,000 | 3,904 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $627,000 | 3,959 |
| Other real estate owned | $0 | 3,286 |
| Goodwill and other intangibles | $726,000 | 1,643 |
| All other assets | $1,865,000 | 3,956 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $177,954,000 | 3,214 |
| Total liabilities | $164,105,000 | 3,184 |
| Total deposits | $156,060,000 | 3,195 |
| Interest-bearing deposits | $130,653,000 | 2,967 |
| Deposits held in domestic offices | $156,060,000 | 3,195 |
| % insured | 63.11% | 3,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $8,000,000 | 1,729 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $45,000 | 4,543 |
| Total equity capital | $13,849,000 | 3,399 |
| Total bank equity capital | $13,849,000 | 3,399 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $260,000 | 4,246 |
| Undivided profits | $13,489,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $673,000 | 3,408 |
| Earning assets | $172,330,000 | 3,146 |
| Long-term assets (5+ years) | $62,748,000 | 2,917 |
| Average Assets, year-to-date | $179,904,600 | 3,192 |
| Average Assets, quarterly | $179,661,500 | 3,202 |
| Volatile liabilities | $15,350,000 | 2,509 |
| Insider loans | $455,000 | 3,092 |
| FHLB advances | $8,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $9,936,000 | 3,500 |
| Tier 1 (core) risk-based capital | $16,162,000 | 3,519 |
| Tier 2 risk-based capital | $610,000 | 2,555 |
| Total risk weighted assets | $96,839,000 | 2,319 |
| Total unused commitments | $9,936,000 | 3,500 |
| Derivatives | $470,000 | 1,002 |
| 2022-09-30 | Rank | |
| # of Employees: | 27 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $181,369,000 | 3,215 |
| Cash and due from depository institutions | $29,184,000 | 3,299 |
| Interest-bearing balances | $27,392,000 | 1,574 |
| Securities | $40,144,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $108,961,000 | 3,089 |
| Loan loss allowance | $612,000 | 3,921 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $655,000 | 3,933 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $669,000 | 1,694 |
| All other assets | $1,756,000 | 4,016 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $181,369,000 | 3,215 |
| Total liabilities | $168,104,000 | 3,178 |
| Total deposits | $159,893,000 | 3,200 |
| Interest-bearing deposits | $134,012,000 | 2,942 |
| Deposits held in domestic offices | $159,893,000 | 3,199 |
| % insured | 62.44% | 3,759 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $8,000,000 | 1,489 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $211,000 | 4,133 |
| Total equity capital | $13,265,000 | 3,404 |
| Total bank equity capital | $13,265,000 | 3,404 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $260,000 | 4,279 |
| Undivided profits | $12,905,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $580,000 | 3,521 |
| Earning assets | $176,497,000 | 3,124 |
| Long-term assets (5+ years) | $63,598,000 | 2,917 |
| Average Assets, year-to-date | $180,392,250 | 3,206 |
| Average Assets, quarterly | $182,295,000 | 3,206 |
| Volatile liabilities | $15,758,000 | 2,288 |
| Insider loans | $1,123,000 | 2,381 |
| FHLB advances | $8,000,000 | 1,380 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $12,241,000 | 3,367 |
| Tier 1 (core) risk-based capital | $16,212,000 | 3,525 |
| Tier 2 risk-based capital | $612,000 | 2,590 |
| Total risk weighted assets | $94,827,000 | 2,360 |
| Total unused commitments | $12,241,000 | 3,367 |
| Derivatives | $1,566,000 | 951 |
| 2022-06-30 | Rank | |
| # of Employees: | 26 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $183,221,000 | 3,231 |
| Cash and due from depository institutions | $37,035,000 | 3,389 |
| Interest-bearing balances | $34,967,000 | 1,570 |
| Securities | $40,640,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $102,572,000 | 3,168 |
| Loan loss allowance | $619,000 | 3,974 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $682,000 | 3,962 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $593,000 | 1,752 |
| All other assets | $1,699,000 | 4,013 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $183,221,000 | 3,231 |
| Total liabilities | $169,469,000 | 3,191 |
| Total deposits | $161,324,000 | 3,225 |
| Interest-bearing deposits | $138,604,000 | 2,956 |
| Deposits held in domestic offices | $161,324,000 | 3,224 |
| % insured | 62.15% | 3,836 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,000,000 | 1,314 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $145,000 | 4,257 |
| Total equity capital | $13,752,000 | 3,456 |
| Total bank equity capital | $13,752,000 | 3,456 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $260,000 | 4,295 |
| Undivided profits | $13,392,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $588,000 | 3,453 |
| Earning assets | $178,179,000 | 3,152 |
| Long-term assets (5+ years) | $61,896,000 | 3,000 |
| Average Assets, year-to-date | $180,066,667 | 3,244 |
| Average Assets, quarterly | $184,406,500 | 3,218 |
| Volatile liabilities | $16,346,000 | 2,142 |
| Insider loans | $1,323,000 | 2,312 |
| FHLB advances | $8,000,000 | 1,216 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $13,909,000 | 3,318 |
| Tier 1 (core) risk-based capital | $15,806,000 | 3,555 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $13,909,000 | 3,318 |
| Derivatives | $374,000 | 1,188 |
| 2022-03-31 | Rank | |
| # of Employees: | 27 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $185,592,000 | 3,216 |
| Cash and due from depository institutions | $49,767,000 | 3,339 |
| Interest-bearing balances | $47,223,000 | 1,663 |
| Securities | $36,161,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $96,864,000 | 3,216 |
| Loan loss allowance | $616,000 | 3,992 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $577,000 | 4,087 |
| Other real estate owned | $66,000 | 3,339 |
| Goodwill and other intangibles | $487,000 | 1,844 |
| All other assets | $1,670,000 | 3,969 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $185,592,000 | 3,216 |
| Total liabilities | $171,743,000 | 3,175 |
| Total deposits | $161,653,000 | 3,230 |
| Interest-bearing deposits | $138,849,000 | 2,947 |
| Deposits held in domestic offices | $161,653,000 | 3,229 |
| % insured | 61.56% | 3,906 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,085 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $90,000 | 4,441 |
| Total equity capital | $13,849,000 | 3,597 |
| Total bank equity capital | $13,849,000 | 3,597 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $260,000 | 4,317 |
| Undivided profits | $13,489,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $477,000 | 3,631 |
| Earning assets | $180,248,000 | 3,150 |
| Long-term assets (5+ years) | $57,888,000 | 3,088 |
| Average Assets, year-to-date | $178,489,500 | 3,269 |
| Average Assets, quarterly | $178,489,500 | 3,269 |
| Volatile liabilities | $16,443,000 | 2,083 |
| Insider loans | $558,000 | 3,037 |
| FHLB advances | $10,000,000 | 962 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,308,000 | 3,593 |
| Tier 1 (core) risk-based capital | $15,363,000 | 3,588 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $10,308,000 | 3,593 |
| Derivatives | $446,000 | 1,220 |
| 2021-12-31 | Rank | |
| # of Employees: | 26 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $171,387,000 | 3,347 |
| Cash and due from depository institutions | $34,629,000 | 3,426 |
| Interest-bearing balances | $32,696,000 | 2,158 |
| Securities | $35,940,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $97,936,000 | 3,225 |
| Loan loss allowance | $618,000 | 4,012 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $737,000 | 3,940 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $556,000 | 1,801 |
| All other assets | $1,589,000 | 3,988 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $171,387,000 | 3,347 |
| Total liabilities | $156,141,000 | 3,303 |
| Total deposits | $146,094,000 | 3,350 |
| Interest-bearing deposits | $123,364,000 | 3,104 |
| Deposits held in domestic offices | $146,094,000 | 3,349 |
| % insured | 66.25% | 3,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,000,000 | 1,166 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $47,000 | 4,639 |
| Total equity capital | $15,246,000 | 3,637 |
| Total bank equity capital | $15,246,000 | 3,637 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $260,000 | 4,357 |
| Undivided profits | $14,886,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $517,000 | 3,601 |
| Earning assets | $166,572,000 | 3,280 |
| Long-term assets (5+ years) | $55,795,000 | 3,159 |
| Average Assets, year-to-date | $168,231,800 | 3,318 |
| Average Assets, quarterly | $174,020,500 | 3,307 |
| Volatile liabilities | $15,922,000 | 2,171 |
| Insider loans | $1,018,000 | 2,554 |
| FHLB advances | $10,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,831,000 | 3,673 |
| Tier 1 (core) risk-based capital | $15,167,000 | 3,614 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $8,831,000 | 3,673 |
| Derivatives | $1,376,000 | 1,114 |
| 2021-09-30 | Rank | |
| # of Employees: | 27 | 3,413 |
| Assets and Liabilities | ||
| Total Assets: | $176,654,000 | 3,313 |
| Cash and due from depository institutions | $68,480,000 | 3,413 |
| Interest-bearing balances | $66,343,000 | 1,421 |
| Securities | $11,682,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $93,879,000 | 3,306 |
| Loan loss allowance | $614,000 | 4,081 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $752,000 | 3,976 |
| Other real estate owned | $0 | 3,413 |
| Goodwill and other intangibles | $419,000 | 1,907 |
| All other assets | $1,442,000 | 4,095 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $176,654,000 | 3,313 |
| Total liabilities | $161,297,000 | 3,271 |
| Total deposits | $151,031,000 | 3,322 |
| Interest-bearing deposits | $129,347,000 | 3,045 |
| Deposits held in domestic offices | $151,031,000 | 3,321 |
| % insured | 62.97% | 4,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,272 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $266,000 | 4,218 |
| Total equity capital | $15,357,000 | 3,676 |
| Total bank equity capital | $15,357,000 | 3,676 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $260,000 | 4,427 |
| Undivided profits | $14,997,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $478,000 | 3,801 |
| Earning assets | $171,904,000 | 3,243 |
| Long-term assets (5+ years) | $51,961,000 | 3,245 |
| Average Assets, year-to-date | $167,443,000 | 3,360 |
| Average Assets, quarterly | $173,087,000 | 3,334 |
| Volatile liabilities | $15,647,000 | 2,241 |
| Insider loans | $897,000 | 2,727 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $8,177,000 | 3,755 |
| Tier 1 (core) risk-based capital | $15,040,000 | 3,666 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $8,177,000 | 3,755 |
| Derivatives | $3,109,000 | 1,085 |
| 2021-06-30 | Rank | |
| # of Employees: | 28 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $169,520,000 | 3,370 |
| Cash and due from depository institutions | $60,796,000 | 3,375 |
| Interest-bearing balances | $57,438,000 | 1,545 |
| Securities | $10,886,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $95,230,000 | 3,308 |
| Loan loss allowance | $615,000 | 4,086 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $778,000 | 3,981 |
| Other real estate owned | $0 | 3,375 |
| Goodwill and other intangibles | $385,000 | 1,948 |
| All other assets | $1,445,000 | 4,101 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $169,520,000 | 3,370 |
| Total liabilities | $154,684,000 | 3,324 |
| Total deposits | $144,251,000 | 3,383 |
| Interest-bearing deposits | $123,390,000 | 3,108 |
| Deposits held in domestic offices | $144,251,000 | 3,382 |
| % insured | 64.25% | 3,998 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,330 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $433,000 | 3,832 |
| Total equity capital | $14,836,000 | 3,726 |
| Total bank equity capital | $14,836,000 | 3,726 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $260,000 | 4,457 |
| Undivided profits | $14,476,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $506,000 | 3,708 |
| Earning assets | $163,554,000 | 3,314 |
| Long-term assets (5+ years) | $48,952,000 | 3,287 |
| Average Assets, year-to-date | $164,372,667 | 3,391 |
| Average Assets, quarterly | $168,252,000 | 3,379 |
| Volatile liabilities | $14,731,000 | 2,364 |
| Insider loans | $561,000 | 3,173 |
| FHLB advances | $10,000,000 | 1,128 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $9,321,000 | 3,688 |
| Tier 1 (core) risk-based capital | $14,519,000 | 3,711 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $9,321,000 | 3,688 |
| Derivatives | $2,462,000 | 1,136 |
| 2021-03-31 | Rank | |
| # of Employees: | 31 | 3,201 |
| Assets and Liabilities | ||
| Total Assets: | $166,985,000 | 3,404 |
| Cash and due from depository institutions | $63,331,000 | 3,201 |
| Interest-bearing balances | $58,237,000 | 1,563 |
| Securities | $10,363,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $90,705,000 | 3,384 |
| Loan loss allowance | $613,000 | 4,096 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $806,000 | 3,982 |
| Other real estate owned | $35,000 | 3,201 |
| Goodwill and other intangibles | $296,000 | 2,030 |
| All other assets | $1,449,000 | 4,101 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $166,984,000 | 3,404 |
| Total liabilities | $152,375,000 | 3,359 |
| Total deposits | $142,090,000 | 3,401 |
| Interest-bearing deposits | $121,827,000 | 3,121 |
| Deposits held in domestic offices | $142,090,000 | 3,400 |
| % insured | 63.13% | 4,141 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,413 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $285,000 | 4,150 |
| Total equity capital | $14,609,000 | 3,730 |
| Total bank equity capital | $14,609,000 | 3,730 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $260,000 | 4,481 |
| Undivided profits | $14,249,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $489,000 | 3,738 |
| Earning assets | $159,305,000 | 3,353 |
| Long-term assets (5+ years) | $43,539,000 | 3,340 |
| Average Assets, year-to-date | $161,799,500 | 3,415 |
| Average Assets, quarterly | $161,799,500 | 3,415 |
| Volatile liabilities | $11,663,000 | 2,685 |
| Insider loans | $794,000 | 2,928 |
| FHLB advances | $10,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,831,000 | 3,448 |
| Tier 1 (core) risk-based capital | $14,303,000 | 3,723 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $11,831,000 | 3,448 |
| Derivatives | $1,823,000 | 1,220 |
| 2020-12-31 | Rank | |
| # of Employees: | 31 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $156,614,000 | 3,452 |
| Cash and due from depository institutions | $52,639,000 | 3,210 |
| Interest-bearing balances | $48,566,000 | 1,590 |
| Securities | $10,839,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $90,443,000 | 3,394 |
| Loan loss allowance | $603,000 | 4,118 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $819,000 | 3,993 |
| Other real estate owned | $35,000 | 3,210 |
| Goodwill and other intangibles | $373,000 | 1,957 |
| All other assets | $1,466,000 | 4,137 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $156,613,000 | 3,452 |
| Total liabilities | $141,988,000 | 3,394 |
| Total deposits | $131,909,000 | 3,455 |
| Interest-bearing deposits | $109,895,000 | 3,227 |
| Deposits held in domestic offices | $131,909,000 | 3,455 |
| % insured | 64.83% | 4,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,000,000 | 1,546 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $79,000 | 4,737 |
| Total equity capital | $14,625,000 | 3,735 |
| Total bank equity capital | $14,625,000 | 3,735 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $260,000 | 4,495 |
| Undivided profits | $14,265,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $572,000 | 3,664 |
| Earning assets | $149,848,000 | 3,394 |
| Long-term assets (5+ years) | $40,761,000 | 3,313 |
| Average Assets, year-to-date | $144,471,400 | 3,463 |
| Average Assets, quarterly | $154,448,500 | 3,446 |
| Volatile liabilities | $11,637,000 | 2,730 |
| Insider loans | $699,000 | 3,035 |
| FHLB advances | $10,000,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,953,000 | 3,565 |
| Tier 1 (core) risk-based capital | $14,245,000 | 3,699 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $9,953,000 | 3,565 |
| Derivatives | $2,132,000 | 1,197 |
| 2020-09-30 | Rank | |
| # of Employees: | 31 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $152,283,000 | 3,459 |
| Cash and due from depository institutions | $43,424,000 | 3,217 |
| Interest-bearing balances | $39,516,000 | 1,623 |
| Securities | $10,761,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $95,450,000 | 3,372 |
| Loan loss allowance | $571,000 | 4,173 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $859,000 | 3,975 |
| Other real estate owned | $35,000 | 3,217 |
| Goodwill and other intangibles | $201,000 | 2,136 |
| All other assets | $1,553,000 | 4,117 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $152,283,000 | 3,459 |
| Total liabilities | $138,297,000 | 3,401 |
| Total deposits | $127,915,000 | 3,439 |
| Interest-bearing deposits | $105,300,000 | 3,255 |
| Deposits held in domestic offices | $127,915,000 | 3,439 |
| % insured | 64.38% | 4,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,000,000 | 1,753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $382,000 | 4,101 |
| Total equity capital | $13,986,000 | 3,812 |
| Total bank equity capital | $13,986,000 | 3,812 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $260,000 | 4,525 |
| Undivided profits | $13,626,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 2,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $559,000 | 3,816 |
| Earning assets | $145,727,000 | 3,402 |
| Long-term assets (5+ years) | $42,240,000 | 3,194 |
| Average Assets, year-to-date | $141,435,750 | 3,480 |
| Average Assets, quarterly | $149,467,500 | 3,477 |
| Volatile liabilities | $10,934,000 | 2,912 |
| Insider loans | $1,112,000 | 2,668 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,346,000 | 3,613 |
| Tier 1 (core) risk-based capital | $13,635,000 | 3,771 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $9,346,000 | 3,613 |
| Derivatives | $5,584,000 | 1,087 |
| 2020-06-30 | Rank | |
| # of Employees: | 27 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $146,652,000 | 3,508 |
| Cash and due from depository institutions | $36,060,000 | 3,478 |
| Interest-bearing balances | $31,874,000 | 1,910 |
| Securities | $9,928,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $97,913,000 | 3,337 |
| Loan loss allowance | $540,000 | 4,227 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $855,000 | 3,998 |
| Other real estate owned | $35,000 | 3,478 |
| Goodwill and other intangibles | $209,000 | 2,131 |
| All other assets | $1,652,000 | 4,053 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $146,652,000 | 3,508 |
| Total liabilities | $132,646,000 | 3,462 |
| Total deposits | $122,501,000 | 3,504 |
| Interest-bearing deposits | $102,528,000 | 3,278 |
| Deposits held in domestic offices | $122,501,000 | 3,503 |
| % insured | 64.42% | 4,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,000,000 | 1,843 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $145,000 | 4,690 |
| Total equity capital | $14,006,000 | 3,821 |
| Total bank equity capital | $14,006,000 | 3,821 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $260,000 | 4,554 |
| Undivided profits | $13,646,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $587,000 | 3,703 |
| Earning assets | $139,715,000 | 3,461 |
| Long-term assets (5+ years) | $40,181,000 | 3,192 |
| Average Assets, year-to-date | $137,820,000 | 3,507 |
| Average Assets, quarterly | $139,508,000 | 3,520 |
| Volatile liabilities | $11,011,000 | 2,951 |
| Insider loans | $863,000 | 2,939 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,921,000 | 3,640 |
| Tier 1 (core) risk-based capital | $13,682,000 | 3,769 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $8,921,000 | 3,640 |
| Derivatives | $5,600,000 | 1,060 |
| 2020-03-31 | Rank | |
| # of Employees: | 28 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $132,364,000 | 3,564 |
| Cash and due from depository institutions | $25,719,000 | 3,452 |
| Interest-bearing balances | $21,843,000 | 1,883 |
| Securities | $9,571,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $94,409,000 | 3,294 |
| Loan loss allowance | $473,000 | 4,348 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $900,000 | 3,995 |
| Other real estate owned | $35,000 | 3,452 |
| Goodwill and other intangibles | $227,000 | 2,111 |
| All other assets | $1,503,000 | 4,135 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $132,364,000 | 3,564 |
| Total liabilities | $119,145,000 | 3,512 |
| Total deposits | $114,035,000 | 3,506 |
| Interest-bearing deposits | $96,053,000 | 3,345 |
| Deposits held in domestic offices | $114,035,000 | 3,505 |
| % insured | 64.98% | 4,355 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,080 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $110,000 | 4,765 |
| Total equity capital | $13,219,000 | 3,859 |
| Total bank equity capital | $13,219,000 | 3,859 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $260,000 | 4,600 |
| Undivided profits | $12,859,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $555,000 | 3,636 |
| Earning assets | $125,823,000 | 3,505 |
| Long-term assets (5+ years) | $39,357,000 | 3,174 |
| Average Assets, year-to-date | $133,404,000 | 3,543 |
| Average Assets, quarterly | $133,404,000 | 3,543 |
| Volatile liabilities | $11,607,000 | 2,843 |
| Insider loans | $614,000 | 3,243 |
| FHLB advances | $5,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,378,000 | 3,700 |
| Tier 1 (core) risk-based capital | $13,249,000 | 3,815 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $8,378,000 | 3,700 |
| Derivatives | $11,649,000 | 904 |
| 2019-12-31 | Rank | |
| # of Employees: | 28 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $134,444,000 | 3,547 |
| Cash and due from depository institutions | $28,924,000 | 3,495 |
| Interest-bearing balances | $25,090,000 | 1,584 |
| Securities | $10,459,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $92,447,000 | 3,361 |
| Loan loss allowance | $479,000 | 4,375 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $946,000 | 3,995 |
| Other real estate owned | $0 | 3,495 |
| Goodwill and other intangibles | $235,000 | 2,106 |
| All other assets | $1,433,000 | 4,246 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $134,444,000 | 3,547 |
| Total liabilities | $120,882,000 | 3,492 |
| Total deposits | $115,829,000 | 3,494 |
| Interest-bearing deposits | $99,310,000 | 3,293 |
| Deposits held in domestic offices | $115,829,000 | 3,493 |
| % insured | 63.11% | 4,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,025 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $53,000 | 4,996 |
| Total equity capital | $13,562,000 | 3,867 |
| Total bank equity capital | $13,562,000 | 3,867 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $260,000 | 4,657 |
| Undivided profits | $13,202,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $538,000 | 3,783 |
| Earning assets | $127,996,000 | 3,500 |
| Long-term assets (5+ years) | $37,854,000 | 3,199 |
| Average Assets, year-to-date | $126,980,400 | 3,603 |
| Average Assets, quarterly | $132,550,000 | 3,558 |
| Volatile liabilities | $11,134,000 | 2,916 |
| Insider loans | $604,000 | 3,305 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,224,000 | 3,846 |
| Tier 1 (core) risk-based capital | $13,405,000 | 3,827 |
| Tier 2 risk-based capital | $479,000 | 4,273 |
| Total risk weighted assets | $76,129,000 | 3,744 |
| Total unused commitments | $7,224,000 | 3,846 |
| Derivatives | $198,000 | 1,292 |
| 2019-09-30 | Rank | |
| # of Employees: | 28 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $130,656,000 | 3,619 |
| Cash and due from depository institutions | $27,085,000 | 3,538 |
| Interest-bearing balances | $22,617,000 | 1,663 |
| Securities | $10,942,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $90,070,000 | 3,449 |
| Loan loss allowance | $478,000 | 4,430 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $975,000 | 4,014 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $222,000 | 2,142 |
| All other assets | $1,362,000 | 4,347 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $130,656,000 | 3,619 |
| Total liabilities | $116,927,000 | 3,580 |
| Total deposits | $113,727,000 | 3,546 |
| Interest-bearing deposits | $94,953,000 | 3,379 |
| Deposits held in domestic offices | $113,727,000 | 3,545 |
| % insured | 63.82% | 4,586 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,387 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $200,000 | 4,676 |
| Total equity capital | $13,729,000 | 3,893 |
| Total bank equity capital | $13,729,000 | 3,893 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $260,000 | 4,735 |
| Undivided profits | $13,369,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $542,000 | 3,878 |
| Earning assets | $123,629,000 | 3,580 |
| Long-term assets (5+ years) | $37,452,000 | 3,193 |
| Average Assets, year-to-date | $125,114,500 | 3,661 |
| Average Assets, quarterly | $126,907,000 | 3,655 |
| Volatile liabilities | $11,095,000 | 2,937 |
| Insider loans | $564,000 | 3,442 |
| FHLB advances | $3,000,000 | 2,239 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,940,000 | 3,918 |
| Tier 1 (core) risk-based capital | $13,573,000 | 3,854 |
| Tier 2 risk-based capital | $478,000 | 4,335 |
| Total risk weighted assets | $74,421,000 | 3,820 |
| Total unused commitments | $6,940,000 | 3,918 |
| Derivatives | $833,000 | 1,225 |
| 2019-06-30 | Rank | |
| # of Employees: | 28 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $123,158,000 | 3,730 |
| Cash and due from depository institutions | $21,414,000 | 3,565 |
| Interest-bearing balances | $18,363,000 | 1,798 |
| Securities | $11,062,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $88,191,000 | 3,508 |
| Loan loss allowance | $474,000 | 4,476 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,004,000 | 4,019 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $214,000 | 2,162 |
| All other assets | $1,273,000 | 4,420 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $123,158,000 | 3,730 |
| Total liabilities | $109,731,000 | 3,697 |
| Total deposits | $106,567,000 | 3,666 |
| Interest-bearing deposits | $84,817,000 | 3,606 |
| Deposits held in domestic offices | $106,567,000 | 3,665 |
| % insured | 67.89% | 4,406 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,418 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $164,000 | 4,727 |
| Total equity capital | $13,427,000 | 3,935 |
| Total bank equity capital | $13,427,000 | 3,935 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $260,000 | 4,775 |
| Undivided profits | $13,067,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $520,000 | 3,946 |
| Earning assets | $117,616,000 | 3,661 |
| Long-term assets (5+ years) | $36,519,000 | 3,237 |
| Average Assets, year-to-date | $123,267,330 | 3,707 |
| Average Assets, quarterly | $124,385,500 | 3,705 |
| Volatile liabilities | $11,163,000 | 2,956 |
| Insider loans | $569,000 | 3,465 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,801,000 | 3,835 |
| Tier 1 (core) risk-based capital | $13,294,000 | 3,892 |
| Tier 2 risk-based capital | $474,000 | 4,375 |
| Total risk weighted assets | $72,491,000 | 3,873 |
| Total unused commitments | $7,801,000 | 3,835 |
| Derivatives | $379,000 | 1,275 |
| 2019-03-31 | Rank | |
| # of Employees: | 30 | 3,458 |
| Assets and Liabilities | ||
| Total Assets: | $125,613,000 | 3,732 |
| Cash and due from depository institutions | $23,243,000 | 3,458 |
| Interest-bearing balances | $17,891,000 | 1,907 |
| Securities | $12,036,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $87,713,000 | 3,523 |
| Loan loss allowance | $493,000 | 4,478 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,035,000 | 4,028 |
| Other real estate owned | $38,000 | 3,458 |
| Goodwill and other intangibles | $212,000 | 2,182 |
| All other assets | $1,336,000 | 4,426 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $125,613,000 | 3,732 |
| Total liabilities | $112,404,000 | 3,688 |
| Total deposits | $107,798,000 | 3,679 |
| Interest-bearing deposits | $90,342,000 | 3,543 |
| Deposits held in domestic offices | $107,798,000 | 3,678 |
| % insured | 66.62% | 4,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,500,000 | 2,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $106,000 | 4,942 |
| Total equity capital | $13,209,000 | 3,941 |
| Total bank equity capital | $13,209,000 | 3,941 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $260,000 | 4,825 |
| Undivided profits | $12,849,000 | 2,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $582,000 | 3,733 |
| Earning assets | $117,640,000 | 3,702 |
| Long-term assets (5+ years) | $36,635,000 | 3,264 |
| Average Assets, year-to-date | $123,322,000 | 3,743 |
| Average Assets, quarterly | $123,322,000 | 3,743 |
| Volatile liabilities | $12,215,000 | 2,813 |
| Insider loans | $752,000 | 3,238 |
| FHLB advances | $4,500,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,719,000 | 4,051 |
| Tier 1 (core) risk-based capital | $13,151,000 | 3,917 |
| Tier 2 risk-based capital | $493,000 | 4,372 |
| Total risk weighted assets | $73,132,000 | 3,883 |
| Total unused commitments | $6,719,000 | 4,051 |
| Derivatives | $553,000 | 1,193 |
| 2018-12-31 | Rank | |
| # of Employees: | 28 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $121,031,000 | 3,813 |
| Cash and due from depository institutions | $17,257,000 | 3,619 |
| Interest-bearing balances | $14,670,000 | 1,918 |
| Securities | $12,344,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $88,825,000 | 3,512 |
| Loan loss allowance | $478,000 | 4,530 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,044,000 | 4,028 |
| Other real estate owned | $38,000 | 3,619 |
| Goodwill and other intangibles | $213,000 | 2,204 |
| All other assets | $1,310,000 | 4,517 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $121,031,000 | 3,813 |
| Total liabilities | $107,690,000 | 3,782 |
| Total deposits | $103,144,000 | 3,760 |
| Interest-bearing deposits | $86,795,000 | 3,602 |
| Deposits held in domestic offices | $103,144,000 | 3,759 |
| % insured | 68.75% | 4,409 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,500,000 | 2,279 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $46,000 | 5,193 |
| Total equity capital | $13,341,000 | 3,900 |
| Total bank equity capital | $13,341,000 | 3,900 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $260,000 | 4,865 |
| Undivided profits | $12,981,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 3,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $542,000 | 3,883 |
| Earning assets | $115,839,000 | 3,739 |
| Long-term assets (5+ years) | $37,435,000 | 3,257 |
| Average Assets, year-to-date | $129,182,800 | 3,656 |
| Average Assets, quarterly | $124,932,500 | 3,735 |
| Volatile liabilities | $8,520,000 | 3,322 |
| Insider loans | $686,000 | 3,378 |
| FHLB advances | $4,500,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,022,000 | 4,141 |
| Tier 1 (core) risk-based capital | $13,372,000 | 3,907 |
| Tier 2 risk-based capital | $478,000 | 4,434 |
| Total risk weighted assets | $79,455,000 | 3,788 |
| Total unused commitments | $6,022,000 | 4,141 |
| Derivatives | $223,000 | 1,236 |
| 2018-09-30 | Rank | |
| # of Employees: | 30 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $128,834,000 | 3,708 |
| Cash and due from depository institutions | $26,278,000 | 3,519 |
| Interest-bearing balances | $22,197,000 | 1,389 |
| Securities | $12,994,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $87,014,000 | 3,583 |
| Loan loss allowance | $478,000 | 4,584 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,061,000 | 4,069 |
| Other real estate owned | $0 | 3,519 |
| Goodwill and other intangibles | $218,000 | 2,207 |
| All other assets | $1,269,000 | 4,624 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $128,834,000 | 3,708 |
| Total liabilities | $115,218,000 | 3,686 |
| Total deposits | $110,521,000 | 3,656 |
| Interest-bearing deposits | $89,681,000 | 3,570 |
| Deposits held in domestic offices | $110,521,000 | 3,655 |
| % insured | 64.86% | 4,799 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,500,000 | 2,384 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $197,000 | 4,688 |
| Total equity capital | $13,616,000 | 3,859 |
| Total bank equity capital | $13,616,000 | 3,859 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $260,000 | 4,928 |
| Undivided profits | $13,256,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $583,000 | 3,851 |
| Earning assets | $122,205,000 | 3,666 |
| Long-term assets (5+ years) | $35,746,000 | 3,371 |
| Average Assets, year-to-date | $131,220,750 | 3,669 |
| Average Assets, quarterly | $128,595,000 | 3,706 |
| Volatile liabilities | $8,501,000 | 3,377 |
| Insider loans | $860,000 | 3,156 |
| FHLB advances | $4,500,000 | 2,303 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,377,000 | 4,094 |
| Tier 1 (core) risk-based capital | $13,726,000 | 3,875 |
| Tier 2 risk-based capital | $478,000 | 4,483 |
| Total risk weighted assets | $71,915,000 | 3,974 |
| Total unused commitments | $6,377,000 | 4,094 |
| Derivatives | $141,000 | 1,310 |
| 2018-06-30 | Rank | |
| # of Employees: | 29 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $128,356,000 | 3,735 |
| Cash and due from depository institutions | $29,375,000 | 3,638 |
| Interest-bearing balances | $26,828,000 | 1,169 |
| Securities | $13,500,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $83,096,000 | 3,664 |
| Loan loss allowance | $507,000 | 4,579 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,019,000 | 4,129 |
| Other real estate owned | $0 | 3,638 |
| Goodwill and other intangibles | $188,000 | 2,269 |
| All other assets | $1,178,000 | 4,665 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $128,356,000 | 3,735 |
| Total liabilities | $114,925,000 | 3,705 |
| Total deposits | $109,271,000 | 3,706 |
| Interest-bearing deposits | $87,224,000 | 3,655 |
| Deposits held in domestic offices | $109,271,000 | 3,705 |
| % insured | 65.49% | 4,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,196 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $154,000 | 4,803 |
| Total equity capital | $13,431,000 | 3,896 |
| Total bank equity capital | $13,431,000 | 3,896 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $260,000 | 4,985 |
| Undivided profits | $13,071,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $470,000 | 4,112 |
| Earning assets | $123,424,000 | 3,659 |
| Long-term assets (5+ years) | $33,569,000 | 3,523 |
| Average Assets, year-to-date | $132,016,330 | 3,675 |
| Average Assets, quarterly | $132,918,000 | 3,665 |
| Volatile liabilities | $9,593,000 | 3,184 |
| Insider loans | $970,000 | 3,037 |
| FHLB advances | $5,500,000 | 2,121 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,954,000 | 4,099 |
| Tier 1 (core) risk-based capital | $13,493,000 | 3,898 |
| Tier 2 risk-based capital | $507,000 | 4,451 |
| Total risk weighted assets | $70,058,000 | 4,026 |
| Total unused commitments | $6,954,000 | 4,099 |
| Derivatives | $209,000 | 1,318 |
| 2018-03-31 | Rank | |
| # of Employees: | 28 | 3,721 |
| Assets and Liabilities | ||
| Total Assets: | $137,480,000 | 3,641 |
| Cash and due from depository institutions | $38,748,000 | 3,721 |
| Interest-bearing balances | $34,263,000 | 1,047 |
| Securities | $13,618,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $82,625,000 | 3,679 |
| Loan loss allowance | $512,000 | 4,610 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,021,000 | 4,158 |
| Other real estate owned | $0 | 3,721 |
| Goodwill and other intangibles | $188,000 | 2,282 |
| All other assets | $1,280,000 | 4,607 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $137,480,000 | 3,641 |
| Total liabilities | $124,406,000 | 3,594 |
| Total deposits | $117,306,000 | 3,621 |
| Interest-bearing deposits | $96,729,000 | 3,507 |
| Deposits held in domestic offices | $117,306,000 | 3,620 |
| % insured | 61.12% | 5,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,933 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $100,000 | 5,073 |
| Total equity capital | $13,074,000 | 3,957 |
| Total bank equity capital | $13,074,000 | 3,957 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $260,000 | 5,043 |
| Undivided profits | $12,714,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 4,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $487,000 | 3,998 |
| Earning assets | $130,506,000 | 3,584 |
| Long-term assets (5+ years) | $31,938,000 | 3,648 |
| Average Assets, year-to-date | $133,846,500 | 3,680 |
| Average Assets, quarterly | $133,846,500 | 3,680 |
| Volatile liabilities | $8,477,000 | 3,255 |
| Insider loans | $961,000 | 3,074 |
| FHLB advances | $7,000,000 | 1,861 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,043,000 | 4,291 |
| Tier 1 (core) risk-based capital | $13,162,000 | 3,952 |
| Tier 2 risk-based capital | $512,000 | 4,474 |
| Total risk weighted assets | $71,413,000 | 4,022 |
| Total unused commitments | $6,043,000 | 4,291 |
| Derivatives | $510,000 | 1,240 |
| 2017-12-31 | Rank | |
| # of Employees: | 30 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $130,213,000 | 3,782 |
| Cash and due from depository institutions | $32,104,000 | 3,608 |
| Interest-bearing balances | $27,995,000 | 1,130 |
| Securities | $14,129,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $81,596,000 | 3,737 |
| Loan loss allowance | $516,000 | 4,651 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,018,000 | 4,202 |
| Other real estate owned | $0 | 3,608 |
| Goodwill and other intangibles | $188,000 | 2,294 |
| All other assets | $1,178,000 | 4,769 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $130,213,000 | 3,782 |
| Total liabilities | $117,200,000 | 3,737 |
| Total deposits | $111,672,000 | 3,737 |
| Interest-bearing deposits | $90,177,000 | 3,643 |
| Deposits held in domestic offices | $111,672,000 | 3,736 |
| % insured | 62.42% | 5,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,500,000 | 2,187 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $28,000 | 5,512 |
| Total equity capital | $13,013,000 | 4,005 |
| Total bank equity capital | $13,013,000 | 4,005 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $260,000 | 5,107 |
| Undivided profits | $12,653,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $491,000 | 4,126 |
| Earning assets | $123,720,000 | 3,717 |
| Long-term assets (5+ years) | $32,063,000 | 3,688 |
| Average Assets, year-to-date | $129,014,400 | 3,762 |
| Average Assets, quarterly | $130,847,000 | 3,762 |
| Volatile liabilities | $10,171,000 | 3,118 |
| Insider loans | $563,000 | 3,695 |
| FHLB advances | $5,500,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,737,000 | 4,142 |
| Tier 1 (core) risk-based capital | $13,062,000 | 3,978 |
| Tier 2 risk-based capital | $516,000 | 4,526 |
| Total risk weighted assets | $70,513,000 | 4,073 |
| Total unused commitments | $6,737,000 | 4,142 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $131,481,000 | 3,779 |
| Cash and due from depository institutions | $33,650,000 | 3,633 |
| Interest-bearing balances | $30,175,000 | 1,113 |
| Securities | $14,573,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $81,070,000 | 3,776 |
| Loan loss allowance | $529,000 | 4,685 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $960,000 | 4,288 |
| Other real estate owned | $0 | 3,633 |
| Goodwill and other intangibles | $137,000 | 2,381 |
| All other assets | $1,091,000 | 4,874 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $131,481,000 | 3,779 |
| Total liabilities | $118,001,000 | 3,752 |
| Total deposits | $112,328,000 | 3,742 |
| Interest-bearing deposits | $87,561,000 | 3,731 |
| Deposits held in domestic offices | $112,328,000 | 3,741 |
| % insured | 61.55% | 5,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,500,000 | 2,236 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $173,000 | 4,986 |
| Total equity capital | $13,480,000 | 4,014 |
| Total bank equity capital | $13,480,000 | 4,014 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $260,000 | 5,161 |
| Undivided profits | $13,120,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $486,000 | 4,195 |
| Earning assets | $125,818,000 | 3,716 |
| Long-term assets (5+ years) | $31,526,000 | 3,791 |
| Average Assets, year-to-date | $128,714,750 | 3,809 |
| Average Assets, quarterly | $128,029,500 | 3,834 |
| Volatile liabilities | $9,814,000 | 3,213 |
| Insider loans | $677,000 | 3,542 |
| FHLB advances | $5,500,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,994,000 | 3,976 |
| Tier 1 (core) risk-based capital | $13,368,000 | 3,978 |
| Tier 2 risk-based capital | $529,000 | 4,542 |
| Total risk weighted assets | $69,268,000 | 4,147 |
| Total unused commitments | $7,994,000 | 3,976 |
| Derivatives | $611,000 | 1,237 |
| 2017-06-30 | Rank | |
| # of Employees: | 28 | 3,822 |
| Assets and Liabilities | ||
| Total Assets: | $124,578,000 | 3,900 |
| Cash and due from depository institutions | $29,452,000 | 3,822 |
| Interest-bearing balances | $26,461,000 | 1,201 |
| Securities | $14,378,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $78,701,000 | 3,826 |
| Loan loss allowance | $529,000 | 4,711 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $939,000 | 4,336 |
| Other real estate owned | $0 | 3,822 |
| Goodwill and other intangibles | $137,000 | 2,385 |
| All other assets | $971,000 | 4,972 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $124,578,000 | 3,900 |
| Total liabilities | $111,440,000 | 3,865 |
| Total deposits | $105,816,000 | 3,865 |
| Interest-bearing deposits | $88,424,000 | 3,730 |
| Deposits held in domestic offices | $105,816,000 | 3,864 |
| % insured | 65.16% | 5,120 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,217 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $124,000 | 5,175 |
| Total equity capital | $13,138,000 | 4,062 |
| Total bank equity capital | $13,138,000 | 4,061 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $260,000 | 5,205 |
| Undivided profits | $12,778,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $431,000 | 4,295 |
| Earning assets | $119,540,000 | 3,831 |
| Long-term assets (5+ years) | $30,834,000 | 3,861 |
| Average Assets, year-to-date | $127,792,670 | 3,843 |
| Average Assets, quarterly | $126,004,000 | 3,879 |
| Volatile liabilities | $8,807,000 | 3,238 |
| Insider loans | $898,000 | 3,278 |
| FHLB advances | $5,500,000 | 2,146 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $8,259,000 | 3,963 |
| Tier 1 (core) risk-based capital | $13,027,000 | 4,025 |
| Tier 2 risk-based capital | $529,000 | 4,568 |
| Total risk weighted assets | $65,520,000 | 4,235 |
| Total unused commitments | $8,259,000 | 3,963 |
| Derivatives | $586,000 | 1,272 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $127,430,000 | 3,892 |
| Cash and due from depository institutions | $32,420,000 | 3,844 |
| Interest-bearing balances | $30,335,000 | 1,217 |
| Securities | $14,614,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $78,364,000 | 3,831 |
| Loan loss allowance | $526,000 | 4,761 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $939,000 | 4,381 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $137,000 | 2,393 |
| All other assets | $956,000 | 5,031 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $127,430,000 | 3,892 |
| Total liabilities | $114,703,000 | 3,847 |
| Total deposits | $109,116,000 | 3,852 |
| Interest-bearing deposits | $90,377,000 | 3,724 |
| Deposits held in domestic offices | $109,116,000 | 3,851 |
| % insured | 64.27% | 5,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,500,000 | 2,113 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $87,000 | 5,362 |
| Total equity capital | $12,727,000 | 4,115 |
| Total bank equity capital | $12,727,000 | 4,115 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $260,000 | 5,259 |
| Undivided profits | $12,367,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $429,000 | 4,259 |
| Earning assets | $123,313,000 | 3,799 |
| Long-term assets (5+ years) | $29,946,000 | 3,929 |
| Average Assets, year-to-date | $129,400,000 | 3,851 |
| Average Assets, quarterly | $129,400,000 | 3,851 |
| Volatile liabilities | $7,301,000 | 3,458 |
| Insider loans | $883,000 | 3,304 |
| FHLB advances | $5,500,000 | 2,044 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,005,000 | 4,077 |
| Tier 1 (core) risk-based capital | $12,729,000 | 4,083 |
| Tier 2 risk-based capital | $526,000 | 4,605 |
| Total risk weighted assets | $64,784,000 | 4,270 |
| Total unused commitments | $8,005,000 | 4,077 |
| Derivatives | $1,068,000 | 1,183 |
| 2016-12-31 | Rank | |
| # of Employees: | 29 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $131,370,000 | 3,843 |
| Cash and due from depository institutions | $35,929,000 | 3,807 |
| Interest-bearing balances | $31,182,000 | 1,060 |
| Securities | $15,194,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $78,134,000 | 3,863 |
| Loan loss allowance | $522,000 | 4,797 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $943,000 | 4,421 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $137,000 | 2,421 |
| All other assets | $1,033,000 | 5,066 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $131,370,000 | 3,843 |
| Total liabilities | $118,803,000 | 3,794 |
| Total deposits | $113,273,000 | 3,794 |
| Interest-bearing deposits | $95,654,000 | 3,619 |
| Deposits held in domestic offices | $113,273,000 | 3,793 |
| % insured | 60.39% | 5,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,500,000 | 2,217 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $30,000 | 5,733 |
| Total equity capital | $12,567,000 | 4,146 |
| Total bank equity capital | $12,567,000 | 4,146 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $260,000 | 5,314 |
| Undivided profits | $12,207,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $479,000 | 4,184 |
| Earning assets | $124,510,000 | 3,783 |
| Long-term assets (5+ years) | $28,023,000 | 4,050 |
| Average Assets, year-to-date | $128,334,000 | 3,858 |
| Average Assets, quarterly | $129,262,000 | 3,871 |
| Volatile liabilities | $5,794,000 | 3,795 |
| Insider loans | $520,000 | 3,928 |
| FHLB advances | $5,500,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,768,000 | 4,085 |
| Tier 1 (core) risk-based capital | $12,677,000 | 4,114 |
| Tier 2 risk-based capital | $522,000 | 4,657 |
| Total risk weighted assets | $65,830,000 | 4,282 |
| Total unused commitments | $7,768,000 | 4,085 |
| Derivatives | $396,000 | 1,338 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $127,154,000 | 3,918 |
| Cash and due from depository institutions | $32,400,000 | 3,905 |
| Interest-bearing balances | $29,721,000 | 1,182 |
| Securities | $15,242,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $77,457,000 | 3,908 |
| Loan loss allowance | $517,000 | 4,877 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $935,000 | 4,466 |
| Other real estate owned | $121,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $999,000 | 5,101 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $127,154,000 | 3,918 |
| Total liabilities | $114,228,000 | 3,868 |
| Total deposits | $108,536,000 | 3,868 |
| Interest-bearing deposits | $95,156,000 | 3,626 |
| Deposits held in domestic offices | $108,536,000 | 3,867 |
| % insured | 63.59% | 5,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,285 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $192,000 | 5,128 |
| Total equity capital | $12,926,000 | 4,189 |
| Total bank equity capital | $12,926,000 | 4,189 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $260,000 | 5,375 |
| Undivided profits | $12,566,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $469,000 | 4,253 |
| Earning assets | $122,420,000 | 3,828 |
| Long-term assets (5+ years) | $25,189,000 | 4,212 |
| Average Assets, year-to-date | $127,575,000 | 3,897 |
| Average Assets, quarterly | $125,021,000 | 3,947 |
| Volatile liabilities | $5,787,000 | 3,793 |
| Insider loans | $689,000 | 3,671 |
| FHLB advances | $5,500,000 | 2,208 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,881,000 | 4,070 |
| Tier 1 (core) risk-based capital | $12,722,000 | 4,127 |
| Tier 2 risk-based capital | $517,000 | 4,705 |
| Total risk weighted assets | $64,820,000 | 4,321 |
| Total unused commitments | $7,881,000 | 4,070 |
| Derivatives | $100,000 | 1,433 |
| 2016-06-30 | Rank | |
| # of Employees: | 27 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $122,888,000 | 4,006 |
| Cash and due from depository institutions | $29,954,000 | 4,020 |
| Interest-bearing balances | $27,455,000 | 1,212 |
| Securities | $15,124,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $75,721,000 | 3,951 |
| Loan loss allowance | $520,000 | 4,915 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $961,000 | 4,489 |
| Other real estate owned | $121,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,007,000 | 5,113 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $122,888,000 | 4,006 |
| Total liabilities | $110,200,000 | 3,954 |
| Total deposits | $104,572,000 | 3,964 |
| Interest-bearing deposits | $90,991,000 | 3,748 |
| Deposits held in domestic offices | $104,572,000 | 3,963 |
| % insured | 66.58% | 5,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,313 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $128,000 | 5,407 |
| Total equity capital | $12,688,000 | 4,252 |
| Total bank equity capital | $12,688,000 | 4,252 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $260,000 | 5,447 |
| Undivided profits | $12,328,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $479,000 | 4,161 |
| Earning assets | $118,300,000 | 3,918 |
| Long-term assets (5+ years) | $21,910,000 | 4,425 |
| Average Assets, year-to-date | $127,715,330 | 3,922 |
| Average Assets, quarterly | $129,208,500 | 3,898 |
| Volatile liabilities | $5,781,000 | 3,787 |
| Insider loans | $901,000 | 3,395 |
| FHLB advances | $5,500,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,032,000 | 4,439 |
| Tier 1 (core) risk-based capital | $12,431,000 | 4,185 |
| Tier 2 risk-based capital | $520,000 | 4,739 |
| Total risk weighted assets | $63,483,000 | 4,369 |
| Total unused commitments | $6,032,000 | 4,440 |
| Derivatives | $581,000 | 1,336 |
| 2016-03-31 | Rank | |
| # of Employees: | 27 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $135,529,000 | 3,820 |
| Cash and due from depository institutions | $43,037,000 | 4,042 |
| Interest-bearing balances | $39,678,000 | 939 |
| Securities | $14,534,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $75,833,000 | 3,944 |
| Loan loss allowance | $521,000 | 4,955 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $987,000 | 4,505 |
| Other real estate owned | $121,000 | 4,042 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,017,000 | 5,127 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $135,529,000 | 3,820 |
| Total liabilities | $123,175,000 | 3,747 |
| Total deposits | $117,578,000 | 3,746 |
| Interest-bearing deposits | $101,155,000 | 3,544 |
| Deposits held in domestic offices | $117,578,000 | 3,745 |
| % insured | 59.82% | 5,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,500,000 | 2,207 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $97,000 | 5,548 |
| Total equity capital | $12,354,000 | 4,292 |
| Total bank equity capital | $12,354,000 | 4,292 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $260,000 | 5,504 |
| Undivided profits | $11,994,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 4,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $450,000 | 4,284 |
| Earning assets | $130,045,000 | 3,726 |
| Long-term assets (5+ years) | $20,349,000 | 4,557 |
| Average Assets, year-to-date | $130,129,000 | 3,910 |
| Average Assets, quarterly | $130,129,000 | 3,910 |
| Volatile liabilities | $5,775,000 | 3,784 |
| Insider loans | $599,000 | 3,893 |
| FHLB advances | $5,500,000 | 2,135 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,552,000 | 4,229 |
| Tier 1 (core) risk-based capital | $12,182,000 | 4,235 |
| Tier 2 risk-based capital | $521,000 | 4,761 |
| Total risk weighted assets | $63,289,000 | 4,400 |
| Total unused commitments | $7,552,000 | 4,229 |
| Derivatives | $691,000 | 1,260 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $124,729,000 | 4,025 |
| Cash and due from depository institutions | $32,516,000 | 4,072 |
| Interest-bearing balances | $29,776,000 | 1,107 |
| Securities | $14,707,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $75,329,000 | 3,996 |
| Loan loss allowance | $517,000 | 4,978 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,007,000 | 4,515 |
| Other real estate owned | $121,000 | 4,072 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,049,000 | 5,171 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $124,729,000 | 4,025 |
| Total liabilities | $112,465,000 | 3,973 |
| Total deposits | $106,931,000 | 3,968 |
| Interest-bearing deposits | $93,904,000 | 3,718 |
| Deposits held in domestic offices | $106,931,000 | 3,967 |
| % insured | 64.74% | 5,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,329 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $34,000 | 5,972 |
| Total equity capital | $12,264,000 | 4,298 |
| Total bank equity capital | $12,264,000 | 4,298 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $260,000 | 5,555 |
| Undivided profits | $11,904,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $494,000 | 4,167 |
| Earning assets | $119,812,000 | 3,935 |
| Long-term assets (5+ years) | $19,701,000 | 4,624 |
| Average Assets, year-to-date | $127,667,600 | 3,941 |
| Average Assets, quarterly | $125,530,000 | 3,999 |
| Volatile liabilities | $5,770,000 | 3,848 |
| Insider loans | $670,000 | 3,821 |
| FHLB advances | $5,500,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,522,000 | 4,171 |
| Tier 1 (core) risk-based capital | $12,152,000 | 4,251 |
| Tier 2 risk-based capital | $517,000 | 4,798 |
| Total risk weighted assets | $62,650,000 | 4,445 |
| Total unused commitments | $7,522,000 | 4,171 |
| Derivatives | $245,000 | 1,351 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $126,331,000 | 4,028 |
| Cash and due from depository institutions | $35,442,000 | 4,279 |
| Interest-bearing balances | $32,271,000 | 1,039 |
| Securities | $15,260,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $73,451,000 | 4,057 |
| Loan loss allowance | $497,000 | 5,086 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,037,000 | 4,527 |
| Other real estate owned | $121,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,020,000 | 5,251 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $126,331,000 | 4,028 |
| Total liabilities | $114,091,000 | 3,970 |
| Total deposits | $108,427,000 | 3,957 |
| Interest-bearing deposits | $92,649,000 | 3,755 |
| Deposits held in domestic offices | $108,427,000 | 3,956 |
| % insured | 64.13% | 5,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,500,000 | 2,313 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $164,000 | 5,445 |
| Total equity capital | $12,240,000 | 4,359 |
| Total bank equity capital | $12,240,000 | 4,359 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $260,000 | 5,630 |
| Undivided profits | $11,880,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $480,000 | 4,326 |
| Earning assets | $120,982,000 | 3,928 |
| Long-term assets (5+ years) | $19,723,000 | 4,709 |
| Average Assets, year-to-date | $128,402,250 | 3,965 |
| Average Assets, quarterly | $126,065,000 | 4,014 |
| Volatile liabilities | $5,765,000 | 3,909 |
| Insider loans | $666,000 | 3,862 |
| FHLB advances | $5,500,000 | 2,231 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,464,000 | 4,238 |
| Tier 1 (core) risk-based capital | $12,097,000 | 4,296 |
| Tier 2 risk-based capital | $497,000 | 4,903 |
| Total risk weighted assets | $61,440,000 | 4,518 |
| Total unused commitments | $7,464,000 | 4,238 |
| Derivatives | $160,000 | 1,375 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $125,799,000 | 4,057 |
| Cash and due from depository institutions | $37,959,000 | 4,218 |
| Interest-bearing balances | $34,936,000 | 936 |
| Securities | $15,211,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $70,553,000 | 4,143 |
| Loan loss allowance | $569,000 | 4,960 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,066,000 | 4,540 |
| Other real estate owned | $0 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,010,000 | 5,302 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $125,799,000 | 4,057 |
| Total liabilities | $113,855,000 | 4,002 |
| Total deposits | $108,236,000 | 3,986 |
| Interest-bearing deposits | $95,032,000 | 3,721 |
| Deposits held in domestic offices | $108,236,000 | 3,985 |
| % insured | 65.23% | 5,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,333 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $119,000 | 5,632 |
| Total equity capital | $11,944,000 | 4,396 |
| Total bank equity capital | $11,944,000 | 4,396 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $260,000 | 5,698 |
| Undivided profits | $11,584,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $457,000 | 4,334 |
| Earning assets | $120,700,000 | 3,947 |
| Long-term assets (5+ years) | $19,843,000 | 4,743 |
| Average Assets, year-to-date | $129,092,670 | 3,977 |
| Average Assets, quarterly | $130,122,000 | 3,970 |
| Volatile liabilities | $5,761,000 | 3,919 |
| Insider loans | $611,000 | 3,987 |
| FHLB advances | $5,500,000 | 2,250 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,068,000 | 4,174 |
| Tier 1 (core) risk-based capital | $11,883,000 | 4,348 |
| Tier 2 risk-based capital | $569,000 | 4,749 |
| Total risk weighted assets | $59,940,000 | 4,582 |
| Total unused commitments | $8,068,000 | 4,174 |
| Derivatives | $104,000 | 1,409 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $134,445,000 | 3,924 |
| Cash and due from depository institutions | $48,075,000 | 4,263 |
| Interest-bearing balances | $45,268,000 | 844 |
| Securities | $15,443,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $68,821,000 | 4,188 |
| Loan loss allowance | $566,000 | 5,024 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,096,000 | 4,540 |
| Other real estate owned | $21,000 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $989,000 | 5,314 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $134,445,000 | 3,924 |
| Total liabilities | $122,583,000 | 3,841 |
| Total deposits | $116,997,000 | 3,845 |
| Interest-bearing deposits | $102,712,000 | 3,587 |
| Deposits held in domestic offices | $116,997,000 | 3,845 |
| % insured | 61.28% | 5,994 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,217 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $86,000 | 5,874 |
| Total equity capital | $11,862,000 | 4,460 |
| Total bank equity capital | $11,862,000 | 4,459 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $260,000 | 5,765 |
| Undivided profits | $11,502,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 4,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $418,000 | 4,485 |
| Earning assets | $129,532,000 | 3,806 |
| Long-term assets (5+ years) | $18,985,000 | 4,831 |
| Average Assets, year-to-date | $130,739,500 | 3,978 |
| Average Assets, quarterly | $130,739,500 | 3,978 |
| Volatile liabilities | $5,756,000 | 3,835 |
| Insider loans | $602,000 | 4,014 |
| FHLB advances | $5,500,000 | 2,137 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,143,000 | 4,405 |
| Tier 1 (core) risk-based capital | $11,668,000 | 4,395 |
| Tier 2 risk-based capital | $566,000 | 4,737 |
| Total risk weighted assets | $58,100,000 | 4,666 |
| Total unused commitments | $7,143,000 | 4,405 |
| Derivatives | $294,000 | 1,361 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $127,034,000 | 4,079 |
| Cash and due from depository institutions | $40,503,000 | 4,301 |
| Interest-bearing balances | $37,560,000 | 899 |
| Securities | $15,599,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $68,774,000 | 4,243 |
| Loan loss allowance | $569,000 | 5,093 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,126,000 | 4,566 |
| Other real estate owned | $21,000 | 4,301 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,011,000 | 5,399 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $127,034,000 | 4,079 |
| Total liabilities | $115,434,000 | 4,016 |
| Total deposits | $108,383,000 | 4,037 |
| Interest-bearing deposits | $94,864,000 | 3,790 |
| Deposits held in domestic offices | $108,383,000 | 4,036 |
| % insured | 64.64% | 5,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,128 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $51,000 | 6,148 |
| Total equity capital | $11,600,000 | 4,527 |
| Total bank equity capital | $11,600,000 | 4,525 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $260,000 | 5,854 |
| Undivided profits | $11,240,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $435,000 | 4,520 |
| Earning assets | $121,933,000 | 3,977 |
| Long-term assets (5+ years) | $20,616,000 | 4,794 |
| Average Assets, year-to-date | $131,849,400 | 3,942 |
| Average Assets, quarterly | $129,203,000 | 4,018 |
| Volatile liabilities | $7,251,000 | 3,623 |
| Insider loans | $627,000 | 4,046 |
| FHLB advances | $7,000,000 | 2,048 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,504,000 | 4,458 |
| Tier 1 (core) risk-based capital | $11,494,000 | 4,463 |
| Tier 2 risk-based capital | $569,000 | 4,857 |
| Total risk weighted assets | $57,120,000 | 4,775 |
| Total unused commitments | $6,504,000 | 4,458 |
| Derivatives | $513,000 | 1,233 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $131,372,000 | 4,010 |
| Cash and due from depository institutions | $47,155,000 | 4,267 |
| Interest-bearing balances | $43,732,000 | 769 |
| Securities | $15,665,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $66,275,000 | 4,332 |
| Loan loss allowance | $580,000 | 5,107 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,162,000 | 4,576 |
| Other real estate owned | $21,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,094,000 | 5,385 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $131,372,000 | 4,010 |
| Total liabilities | $119,420,000 | 3,945 |
| Total deposits | $110,761,000 | 3,999 |
| Interest-bearing deposits | $98,374,000 | 3,739 |
| Deposits held in domestic offices | $110,761,000 | 3,999 |
| % insured | 62.69% | 6,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,500,000 | 1,954 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $159,000 | 5,731 |
| Total equity capital | $11,952,000 | 4,489 |
| Total bank equity capital | $11,952,000 | 4,487 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $260,000 | 5,925 |
| Undivided profits | $11,592,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $480,000 | 4,428 |
| Earning assets | $125,672,000 | 3,911 |
| Long-term assets (5+ years) | $20,469,000 | 4,903 |
| Average Assets, year-to-date | $133,053,250 | 3,954 |
| Average Assets, quarterly | $130,551,500 | 4,021 |
| Volatile liabilities | $8,746,000 | 3,368 |
| Insider loans | $539,000 | 4,281 |
| FHLB advances | $8,500,000 | 1,875 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,471,000 | 4,524 |
| Tier 1 (core) risk-based capital | $11,803,000 | 4,429 |
| Tier 2 risk-based capital | $580,000 | 4,859 |
| Total risk weighted assets | $55,200,000 | 4,856 |
| Total unused commitments | $6,471,000 | 4,524 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $129,731,000 | 4,052 |
| Cash and due from depository institutions | $47,800,000 | 4,288 |
| Interest-bearing balances | $44,618,000 | 729 |
| Securities | $15,596,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $63,890,000 | 4,414 |
| Loan loss allowance | $580,000 | 5,160 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,167,000 | 4,602 |
| Other real estate owned | $21,000 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,257,000 | 5,173 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $129,731,000 | 4,052 |
| Total liabilities | $118,091,000 | 3,987 |
| Total deposits | $109,478,000 | 4,050 |
| Interest-bearing deposits | $95,599,000 | 3,822 |
| Deposits held in domestic offices | $109,478,000 | 4,049 |
| % insured | 64.54% | 6,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,500,000 | 1,957 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $113,000 | 5,953 |
| Total equity capital | $11,640,000 | 4,547 |
| Total bank equity capital | $11,640,000 | 4,546 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $260,000 | 5,984 |
| Undivided profits | $11,280,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $442,000 | 4,544 |
| Earning assets | $124,104,000 | 3,955 |
| Long-term assets (5+ years) | $20,230,000 | 4,962 |
| Average Assets, year-to-date | $133,613,670 | 3,965 |
| Average Assets, quarterly | $133,855,000 | 3,973 |
| Volatile liabilities | $8,741,000 | 3,357 |
| Insider loans | $783,000 | 3,841 |
| FHLB advances | $8,500,000 | 1,878 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,768,000 | 4,508 |
| Tier 1 (core) risk-based capital | $11,585,000 | 4,485 |
| Tier 2 risk-based capital | $580,000 | 4,899 |
| Total risk weighted assets | $53,358,000 | 4,947 |
| Total unused commitments | $6,768,000 | 4,508 |
| Derivatives | $208,000 | 1,346 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $137,979,000 | 3,942 |
| Cash and due from depository institutions | $59,803,000 | 4,328 |
| Interest-bearing balances | $56,917,000 | 655 |
| Securities | $15,180,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $60,821,000 | 4,514 |
| Loan loss allowance | $573,000 | 5,249 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,144,000 | 4,662 |
| Other real estate owned | $21,000 | 4,328 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,010,000 | 5,543 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $137,979,000 | 3,942 |
| Total liabilities | $126,637,000 | 3,848 |
| Total deposits | $118,047,000 | 3,907 |
| Interest-bearing deposits | $104,264,000 | 3,679 |
| Deposits held in domestic offices | $118,047,000 | 3,907 |
| % insured | 60.02% | 6,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,500,000 | 1,825 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $90,000 | 6,082 |
| Total equity capital | $11,342,000 | 4,582 |
| Total bank equity capital | $11,342,000 | 4,581 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $260,000 | 6,049 |
| Undivided profits | $10,982,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $374,000 | 4,902 |
| Earning assets | $132,918,000 | 3,808 |
| Long-term assets (5+ years) | $18,867,000 | 5,072 |
| Average Assets, year-to-date | $135,555,000 | 3,969 |
| Average Assets, quarterly | $135,555,000 | 3,969 |
| Volatile liabilities | $8,737,000 | 3,274 |
| Insider loans | $661,000 | 4,086 |
| FHLB advances | $8,500,000 | 1,766 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,210,000 | 4,678 |
| Tier 1 (core) risk-based capital | $11,426,000 | 4,525 |
| Tier 2 risk-based capital | $573,000 | 4,966 |
| Total risk weighted assets | $50,729,000 | 5,057 |
| Total unused commitments | $6,210,000 | 4,678 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $133,131,000 | 4,030 |
| Cash and due from depository institutions | $52,478,000 | 4,351 |
| Interest-bearing balances | $49,778,000 | 684 |
| Securities | $15,758,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $62,643,000 | 4,511 |
| Loan loss allowance | $574,000 | 5,287 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,150,000 | 4,704 |
| Other real estate owned | $21,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,081,000 | 5,551 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $133,131,000 | 4,030 |
| Total liabilities | $121,897,000 | 3,959 |
| Total deposits | $113,343,000 | 3,998 |
| Interest-bearing deposits | $101,254,000 | 3,731 |
| Deposits held in domestic offices | $113,343,000 | 3,998 |
| % insured | 61.14% | 6,423 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,500,000 | 1,909 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $54,000 | 6,376 |
| Total equity capital | $11,234,000 | 4,568 |
| Total bank equity capital | $11,234,000 | 4,567 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $260,000 | 6,128 |
| Undivided profits | $10,874,000 | 2,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $399,000 | 4,881 |
| Earning assets | $128,179,000 | 3,891 |
| Long-term assets (5+ years) | $20,950,000 | 4,929 |
| Average Assets, year-to-date | $130,636,000 | 4,058 |
| Average Assets, quarterly | $132,827,500 | 4,027 |
| Volatile liabilities | $7,231,000 | 3,675 |
| Insider loans | $572,000 | 4,300 |
| FHLB advances | $8,500,000 | 1,842 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,076,000 | 4,640 |
| Tier 1 (core) risk-based capital | $11,434,000 | 4,536 |
| Tier 2 risk-based capital | $574,000 | 5,000 |
| Total risk weighted assets | $52,583,000 | 5,053 |
| Total unused commitments | $6,076,000 | 4,640 |
| Derivatives | $130,000 | 1,339 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $132,524,000 | 4,063 |
| Cash and due from depository institutions | $54,012,000 | 4,398 |
| Interest-bearing balances | $50,179,000 | 686 |
| Securities | $15,758,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $60,534,000 | 4,614 |
| Loan loss allowance | $569,000 | 5,375 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,179,000 | 4,710 |
| Other real estate owned | $36,000 | 4,398 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,005,000 | 5,731 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $132,524,000 | 4,063 |
| Total liabilities | $121,407,000 | 3,966 |
| Total deposits | $112,746,000 | 4,038 |
| Interest-bearing deposits | $98,425,000 | 3,820 |
| Deposits held in domestic offices | $112,746,000 | 4,038 |
| % insured | 63.19% | 6,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,500,000 | 1,906 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $161,000 | 5,897 |
| Total equity capital | $11,117,000 | 4,633 |
| Total bank equity capital | $11,117,000 | 4,632 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $260,000 | 6,200 |
| Undivided profits | $10,757,000 | 2,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $393,000 | 5,054 |
| Earning assets | $126,471,000 | 3,960 |
| Long-term assets (5+ years) | $19,894,000 | 5,053 |
| Average Assets, year-to-date | $130,012,250 | 4,115 |
| Average Assets, quarterly | $130,220,000 | 4,100 |
| Volatile liabilities | $5,724,000 | 4,085 |
| Insider loans | $416,000 | 4,700 |
| FHLB advances | $8,500,000 | 1,832 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,297,000 | 4,633 |
| Tier 1 (core) risk-based capital | $11,350,000 | 4,579 |
| Tier 2 risk-based capital | $569,000 | 5,066 |
| Total risk weighted assets | $51,255,000 | 5,124 |
| Total unused commitments | $6,297,000 | 4,633 |
| Derivatives | $459,000 | 1,266 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $127,916,000 | 4,171 |
| Cash and due from depository institutions | $52,176,000 | 4,262 |
| Interest-bearing balances | $49,918,000 | 737 |
| Securities | $15,595,000 | 4,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $57,849,000 | 4,712 |
| Loan loss allowance | $596,000 | 5,346 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,195,000 | 4,713 |
| Other real estate owned | $50,000 | 4,262 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,051,000 | 5,653 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $127,916,000 | 4,171 |
| Total liabilities | $117,115,000 | 4,096 |
| Total deposits | $109,480,000 | 4,133 |
| Interest-bearing deposits | $96,133,000 | 3,930 |
| Deposits held in domestic offices | $109,480,000 | 4,133 |
| % insured | 66.69% | 6,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,500,000 | 1,978 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $135,000 | 6,029 |
| Total equity capital | $10,801,000 | 4,729 |
| Total bank equity capital | $10,801,000 | 4,728 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $260,000 | 6,246 |
| Undivided profits | $10,441,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 5,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $390,000 | 5,075 |
| Earning assets | $123,362,000 | 4,036 |
| Long-term assets (5+ years) | $18,775,000 | 5,125 |
| Average Assets, year-to-date | $129,175,000 | 4,156 |
| Average Assets, quarterly | $130,705,500 | 4,129 |
| Volatile liabilities | $5,716,000 | 4,048 |
| Insider loans | $691,000 | 4,142 |
| FHLB advances | $7,500,000 | 1,900 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,848,000 | 4,565 |
| Tier 1 (core) risk-based capital | $11,220,000 | 4,612 |
| Tier 2 risk-based capital | $596,000 | 5,009 |
| Total risk weighted assets | $48,908,000 | 5,242 |
| Total unused commitments | $6,848,000 | 4,565 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $133,495,000 | 4,114 |
| Cash and due from depository institutions | $58,649,000 | 4,454 |
| Interest-bearing balances | $54,956,000 | 838 |
| Securities | $15,787,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $56,847,000 | 4,756 |
| Loan loss allowance | $599,000 | 5,401 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,202,000 | 4,741 |
| Other real estate owned | $50,000 | 4,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $960,000 | 5,823 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $133,495,000 | 4,114 |
| Total liabilities | $122,284,000 | 4,034 |
| Total deposits | $117,706,000 | 4,000 |
| Interest-bearing deposits | $103,902,000 | 3,789 |
| Deposits held in domestic offices | $117,706,000 | 3,999 |
| % insured | 62.97% | 6,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,500,000 | 2,439 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $78,000 | 6,499 |
| Total equity capital | $11,211,000 | 4,737 |
| Total bank equity capital | $11,211,000 | 4,736 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $260,000 | 6,315 |
| Undivided profits | $10,851,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $344,000 | 5,339 |
| Earning assets | $127,590,000 | 4,009 |
| Long-term assets (5+ years) | $17,444,000 | 5,258 |
| Average Assets, year-to-date | $129,804,500 | 4,185 |
| Average Assets, quarterly | $129,804,500 | 4,185 |
| Volatile liabilities | $5,708,000 | 4,034 |
| Insider loans | $582,000 | 4,396 |
| FHLB advances | $4,500,000 | 2,351 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,046,000 | 4,776 |
| Tier 1 (core) risk-based capital | $11,070,000 | 4,647 |
| Tier 2 risk-based capital | $596,000 | 5,041 |
| Total risk weighted assets | $47,700,000 | 5,298 |
| Total unused commitments | $6,046,000 | 4,776 |
| Derivatives | $248,000 | 1,342 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $126,114,000 | 4,295 |
| Cash and due from depository institutions | $52,447,000 | 4,486 |
| Interest-bearing balances | $47,670,000 | 897 |
| Securities | $14,533,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $56,839,000 | 4,829 |
| Loan loss allowance | $591,000 | 5,449 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,203,000 | 4,770 |
| Other real estate owned | $60,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,032,000 | 5,793 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $126,114,000 | 4,295 |
| Total liabilities | $114,874,000 | 4,214 |
| Total deposits | $108,847,000 | 4,213 |
| Interest-bearing deposits | $94,933,000 | 4,029 |
| Deposits held in domestic offices | $108,847,000 | 4,212 |
| % insured | 67.99% | 6,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,000,000 | 2,246 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $27,000 | 6,923 |
| Total equity capital | $11,240,000 | 4,756 |
| Total bank equity capital | $11,240,000 | 4,754 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $260,000 | 6,373 |
| Undivided profits | $10,880,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $371,000 | 5,234 |
| Earning assets | $119,042,000 | 4,188 |
| Long-term assets (5+ years) | $15,153,000 | 5,434 |
| Average Assets, year-to-date | $122,947,000 | 4,290 |
| Average Assets, quarterly | $123,641,000 | 4,317 |
| Volatile liabilities | $2,461,000 | 5,388 |
| Insider loans | $596,000 | 4,421 |
| FHLB advances | $6,000,000 | 2,148 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,052,000 | 4,686 |
| Tier 1 (core) risk-based capital | $11,081,000 | 4,645 |
| Tier 2 risk-based capital | $590,000 | 5,094 |
| Total risk weighted assets | $47,380,000 | 5,366 |
| Total unused commitments | $6,052,000 | 4,686 |
| Derivatives | $215,000 | 1,319 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $121,198,000 | 4,393 |
| Cash and due from depository institutions | $49,163,000 | 4,510 |
| Interest-bearing balances | $45,755,000 | 891 |
| Securities | $12,172,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $57,556,000 | 4,829 |
| Loan loss allowance | $556,000 | 5,620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,212,000 | 4,816 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,095,000 | 5,824 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $121,198,000 | 4,393 |
| Total liabilities | $110,102,000 | 4,326 |
| Total deposits | $103,505,000 | 4,339 |
| Interest-bearing deposits | $92,350,000 | 4,116 |
| Deposits held in domestic offices | $103,505,000 | 4,339 |
| % insured | 69.19% | 6,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,450,000 | 2,215 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $147,000 | 6,360 |
| Total equity capital | $11,096,000 | 4,844 |
| Total bank equity capital | $11,096,000 | 4,842 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $260,000 | 6,466 |
| Undivided profits | $10,736,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $306,000 | 5,852 |
| Earning assets | $115,483,000 | 4,285 |
| Long-term assets (5+ years) | $10,426,000 | 5,957 |
| Average Assets, year-to-date | $122,162,750 | 4,347 |
| Average Assets, quarterly | $118,319,000 | 4,442 |
| Volatile liabilities | $2,907,000 | 5,244 |
| Insider loans | $663,000 | 4,342 |
| FHLB advances | $6,450,000 | 2,129 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,503,000 | 4,873 |
| Tier 1 (core) risk-based capital | $10,885,000 | 4,731 |
| Tier 2 risk-based capital | $579,000 | 5,178 |
| Total risk weighted assets | $48,342,000 | 5,387 |
| Total unused commitments | $5,503,000 | 4,873 |
| Derivatives | $687,000 | 1,247 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $115,440,000 | 4,533 |
| Cash and due from depository institutions | $49,691,000 | 4,530 |
| Interest-bearing balances | $47,420,000 | 860 |
| Securities | $6,544,000 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $56,830,000 | 4,889 |
| Loan loss allowance | $546,000 | 5,682 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,228,000 | 4,820 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,147,000 | 5,778 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $115,440,000 | 4,533 |
| Total liabilities | $104,478,000 | 4,464 |
| Total deposits | $97,359,000 | 4,544 |
| Interest-bearing deposits | $86,431,000 | 4,322 |
| Deposits held in domestic offices | $97,359,000 | 4,541 |
| % insured | 73.78% | 6,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,000,000 | 2,192 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $119,000 | 6,507 |
| Total equity capital | $10,962,000 | 4,857 |
| Total bank equity capital | $10,962,000 | 4,855 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $260,000 | 6,513 |
| Undivided profits | $10,602,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $309,000 | 5,766 |
| Earning assets | $110,794,000 | 4,402 |
| Long-term assets (5+ years) | $4,678,000 | 6,633 |
| Average Assets, year-to-date | $122,484,330 | 4,363 |
| Average Assets, quarterly | $123,301,500 | 4,361 |
| Volatile liabilities | $3,452,000 | 5,073 |
| Insider loans | $250,000 | 5,404 |
| FHLB advances | $7,000,000 | 2,104 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,802,000 | 4,801 |
| Tier 1 (core) risk-based capital | $10,811,000 | 4,739 |
| Tier 2 risk-based capital | $556,000 | 5,286 |
| Total risk weighted assets | $51,410,000 | 5,311 |
| Total unused commitments | $5,802,000 | 4,801 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $131,163,000 | 4,228 |
| Cash and due from depository institutions | $68,354,000 | 4,564 |
| Interest-bearing balances | $60,247,000 | 741 |
| Securities | $5,189,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $55,182,000 | 4,960 |
| Loan loss allowance | $544,000 | 5,720 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,239,000 | 4,846 |
| Other real estate owned | $30,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,169,000 | 5,784 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $131,163,000 | 4,228 |
| Total liabilities | $120,332,000 | 4,145 |
| Total deposits | $112,246,000 | 4,202 |
| Interest-bearing deposits | $100,829,000 | 3,958 |
| Deposits held in domestic offices | $112,246,000 | 4,200 |
| % insured | 65.42% | 7,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,000,000 | 2,071 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $86,000 | 6,759 |
| Total equity capital | $10,831,000 | 4,873 |
| Total bank equity capital | $10,831,000 | 4,871 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $260,000 | 6,564 |
| Undivided profits | $10,471,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $294,000 | 5,893 |
| Earning assets | $120,618,000 | 4,207 |
| Long-term assets (5+ years) | $2,694,000 | 6,925 |
| Average Assets, year-to-date | $126,006,500 | 4,324 |
| Average Assets, quarterly | $126,006,500 | 4,324 |
| Volatile liabilities | $2,948,000 | 5,305 |
| Insider loans | $307,000 | 5,297 |
| FHLB advances | $8,000,000 | 1,990 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,070,000 | 4,825 |
| Tier 1 (core) risk-based capital | $10,716,000 | 4,764 |
| Tier 2 risk-based capital | $548,000 | 5,334 |
| Total risk weighted assets | $49,529,000 | 5,404 |
| Total unused commitments | $6,070,000 | 4,825 |
| Derivatives | $618,000 | 1,180 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $120,850,000 | 4,431 |
| Cash and due from depository institutions | $56,540,000 | 4,674 |
| Interest-bearing balances | $53,802,000 | 728 |
| Securities | $5,593,000 | 6,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $56,084,000 | 4,977 |
| Loan loss allowance | $528,000 | 5,789 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,257,000 | 4,840 |
| Other real estate owned | $30,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,346,000 | 5,638 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $120,850,000 | 4,431 |
| Total liabilities | $109,919,000 | 4,369 |
| Total deposits | $101,875,000 | 4,422 |
| Interest-bearing deposits | $89,737,000 | 4,256 |
| Deposits held in domestic offices | $101,875,000 | 4,420 |
| % insured | 70.78% | 6,935 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,000,000 | 2,201 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $44,000 | 7,096 |
| Total equity capital | $10,931,000 | 4,849 |
| Total bank equity capital | $10,931,000 | 4,848 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $260,000 | 6,617 |
| Undivided profits | $10,571,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $363,000 | 5,579 |
| Earning assets | $115,479,000 | 4,296 |
| Long-term assets (5+ years) | $3,481,000 | 6,240 |
| Average Assets, year-to-date | $115,327,600 | 4,513 |
| Average Assets, quarterly | $120,253,500 | 4,437 |
| Volatile liabilities | $3,241,000 | 5,313 |
| Insider loans | $296,000 | 5,357 |
| FHLB advances | $8,000,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,256,000 | 4,987 |
| Tier 1 (core) risk-based capital | $10,829,000 | 4,719 |
| Tier 2 risk-based capital | $528,000 | 5,440 |
| Total risk weighted assets | $52,453,000 | 5,332 |
| Total unused commitments | $5,256,000 | 4,989 |
| Derivatives | $340,000 | 1,106 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $119,657,000 | 4,471 |
| Cash and due from depository institutions | $54,926,000 | 4,685 |
| Interest-bearing balances | $52,866,000 | 815 |
| Securities | $5,683,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $56,278,000 | 5,009 |
| Loan loss allowance | $550,000 | 5,778 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,280,000 | 4,850 |
| Other real estate owned | $122,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,368,000 | 5,690 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $119,657,000 | 4,471 |
| Total liabilities | $108,851,000 | 4,396 |
| Total deposits | $99,716,000 | 4,497 |
| Interest-bearing deposits | $87,357,000 | 4,348 |
| Deposits held in domestic offices | $99,716,000 | 4,496 |
| % insured | 72.52% | 6,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,000,000 | 2,160 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $135,000 | 6,661 |
| Total equity capital | $10,806,000 | 4,938 |
| Total bank equity capital | $10,806,000 | 4,937 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $260,000 | 6,682 |
| Undivided profits | $10,446,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $357,000 | 5,730 |
| Earning assets | $114,827,000 | 4,320 |
| Long-term assets (5+ years) | $3,322,000 | 6,270 |
| Average Assets, year-to-date | $113,947,000 | 4,578 |
| Average Assets, quarterly | $116,085,000 | 4,545 |
| Volatile liabilities | $3,785,000 | 5,123 |
| Insider loans | $247,000 | 5,604 |
| FHLB advances | $9,000,000 | 2,053 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,135,000 | 5,039 |
| Tier 1 (core) risk-based capital | $10,716,000 | 4,780 |
| Tier 2 risk-based capital | $550,000 | 5,406 |
| Total risk weighted assets | $50,195,000 | 5,459 |
| Total unused commitments | $5,135,000 | 5,042 |
| Derivatives | $890,000 | 1,057 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $112,513,000 | 4,657 |
| Cash and due from depository institutions | $49,350,000 | 4,732 |
| Interest-bearing balances | $48,551,000 | 780 |
| Securities | $5,687,000 | 6,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $54,512,000 | 5,145 |
| Loan loss allowance | $553,000 | 5,823 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,300,000 | 4,871 |
| Other real estate owned | $182,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,482,000 | 5,586 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $112,513,000 | 4,657 |
| Total liabilities | $101,746,000 | 4,604 |
| Total deposits | $92,640,000 | 4,704 |
| Interest-bearing deposits | $82,319,000 | 4,531 |
| Deposits held in domestic offices | $92,640,000 | 4,702 |
| % insured | 76.90% | 6,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,000,000 | 2,220 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $106,000 | 6,824 |
| Total equity capital | $10,767,000 | 4,920 |
| Total bank equity capital | $10,767,000 | 4,919 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $260,000 | 6,749 |
| Undivided profits | $10,407,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $338,000 | 5,879 |
| Earning assets | $108,750,000 | 4,491 |
| Long-term assets (5+ years) | $3,350,000 | 6,279 |
| Average Assets, year-to-date | $112,043,670 | 4,659 |
| Average Assets, quarterly | $116,109,000 | 4,566 |
| Volatile liabilities | $2,979,000 | 5,534 |
| Insider loans | $278,000 | 5,545 |
| FHLB advances | $9,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,691,000 | 4,949 |
| Tier 1 (core) risk-based capital | $10,690,000 | 4,768 |
| Tier 2 risk-based capital | $558,000 | 5,428 |
| Total risk weighted assets | $48,022,000 | 5,588 |
| Total unused commitments | $5,691,000 | 4,950 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $119,705,000 | 4,509 |
| Cash and due from depository institutions | $56,410,000 | 4,661 |
| Interest-bearing balances | $54,991,000 | 723 |
| Securities | $5,144,000 | 6,554 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 3,175 |
| Net loans & leases | $54,232,000 | 5,181 |
| Loan loss allowance | $594,000 | 5,729 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,322,000 | 4,891 |
| Other real estate owned | $175,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,427,000 | 5,744 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $119,705,000 | 4,509 |
| Total liabilities | $109,088,000 | 4,431 |
| Total deposits | $100,020,000 | 4,536 |
| Interest-bearing deposits | $85,448,000 | 4,496 |
| Deposits held in domestic offices | $100,020,000 | 4,534 |
| % insured | 75.63% | 6,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,259 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $68,000 | 7,136 |
| Total equity capital | $10,617,000 | 4,918 |
| Total bank equity capital | $10,617,000 | 4,917 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $260,000 | 6,802 |
| Undivided profits | $10,257,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $347,000 | 5,830 |
| Earning assets | $115,362,000 | 4,325 |
| Long-term assets (5+ years) | $3,434,000 | 6,285 |
| Average Assets, year-to-date | $111,809,000 | 4,687 |
| Average Assets, quarterly | $111,809,000 | 4,687 |
| Volatile liabilities | $1,972,000 | 6,064 |
| Insider loans | $234,000 | 5,729 |
| FHLB advances | $9,000,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,255,000 | 5,142 |
| Tier 1 (core) risk-based capital | $10,587,000 | 4,811 |
| Tier 2 risk-based capital | $596,000 | 5,339 |
| Total risk weighted assets | $49,635,000 | 5,575 |
| Total unused commitments | $5,255,000 | 5,144 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $103,913,000 | 4,926 |
| Cash and due from depository institutions | $39,992,000 | 4,813 |
| Interest-bearing balances | $39,115,000 | 945 |
| Securities | $4,765,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $746,000 | 3,278 |
| Net loans & leases | $55,355,000 | 5,238 |
| Loan loss allowance | $601,000 | 5,741 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,344,000 | 4,916 |
| Other real estate owned | $182,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,529,000 | 5,738 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $103,913,000 | 4,926 |
| Total liabilities | $93,274,000 | 4,911 |
| Total deposits | $84,231,000 | 5,014 |
| Interest-bearing deposits | $74,799,000 | 4,862 |
| Deposits held in domestic offices | $84,231,000 | 5,013 |
| % insured | 81.00% | 6,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $43,000 | 7,434 |
| Total equity capital | $10,639,000 | 4,920 |
| Total bank equity capital | $10,639,000 | 4,919 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $260,000 | 6,878 |
| Undivided profits | $10,279,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $383,000 | 5,721 |
| Earning assets | $99,981,000 | 4,778 |
| Long-term assets (5+ years) | $3,367,000 | 6,333 |
| Average Assets, year-to-date | $107,880,400 | 4,776 |
| Average Assets, quarterly | $107,859,000 | 4,818 |
| Volatile liabilities | $10,492,000 | 5,952 |
| Insider loans | $537,000 | 4,962 |
| FHLB advances | $9,000,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,697,000 | 5,279 |
| Tier 1 (core) risk-based capital | $10,634,000 | 4,810 |
| Tier 2 risk-based capital | $601,000 | 5,371 |
| Total risk weighted assets | $50,958,000 | 5,608 |
| Total unused commitments | $4,697,000 | 5,280 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $111,805,000 | 4,777 |
| Cash and due from depository institutions | $45,758,000 | 4,973 |
| Interest-bearing balances | $44,577,000 | 817 |
| Securities | $4,910,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $2,313,000 | 2,426 |
| Net loans & leases | $55,800,000 | 5,310 |
| Loan loss allowance | $641,000 | 5,695 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,405,000 | 4,910 |
| Other real estate owned | $0 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,619,000 | 5,723 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $111,805,000 | 4,777 |
| Total liabilities | $101,085,000 | 4,720 |
| Total deposits | $91,954,000 | 4,822 |
| Interest-bearing deposits | $82,861,000 | 4,645 |
| Deposits held in domestic offices | $91,954,000 | 4,820 |
| % insured | 73.80% | 6,869 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,000,000 | 2,519 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $131,000 | 7,035 |
| Total equity capital | $10,720,000 | 5,051 |
| Total bank equity capital | $10,720,000 | 5,050 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $260,000 | 6,966 |
| Undivided profits | $10,360,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $415,000 | 5,740 |
| Earning assets | $107,600,000 | 4,614 |
| Long-term assets (5+ years) | $3,639,000 | 6,331 |
| Average Assets, year-to-date | $108,872,250 | 4,807 |
| Average Assets, quarterly | $109,992,500 | 4,799 |
| Volatile liabilities | $8,870,000 | 6,319 |
| Insider loans | $379,000 | 5,440 |
| FHLB advances | $9,000,000 | 2,403 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,083,000 | 5,244 |
| Tier 1 (core) risk-based capital | $10,612,000 | 4,890 |
| Tier 2 risk-based capital | $662,000 | 5,250 |
| Total risk weighted assets | $52,380,000 | 5,617 |
| Total unused commitments | $5,083,000 | 5,247 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $108,180,000 | 4,872 |
| Cash and due from depository institutions | $41,504,000 | 4,941 |
| Interest-bearing balances | $40,239,000 | 869 |
| Securities | $6,378,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $1,666,000 | 2,839 |
| Net loans & leases | $55,576,000 | 5,351 |
| Loan loss allowance | $669,000 | 5,644 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,432,000 | 4,918 |
| Other real estate owned | $0 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,624,000 | 5,762 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $108,180,000 | 4,872 |
| Total liabilities | $97,651,000 | 4,834 |
| Total deposits | $87,536,000 | 4,952 |
| Interest-bearing deposits | $78,474,000 | 4,809 |
| Deposits held in domestic offices | $87,536,000 | 4,951 |
| % insured | 78.42% | 6,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $115,000 | 7,126 |
| Total equity capital | $10,529,000 | 5,081 |
| Total bank equity capital | $10,529,000 | 5,080 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $260,000 | 7,019 |
| Undivided profits | $10,169,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $367,000 | 6,001 |
| Earning assets | $103,859,000 | 4,718 |
| Long-term assets (5+ years) | $2,733,000 | 6,532 |
| Average Assets, year-to-date | $107,894,670 | 4,865 |
| Average Assets, quarterly | $109,381,000 | 4,837 |
| Volatile liabilities | $9,976,000 | 6,176 |
| Insider loans | $470,000 | 5,272 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,208,000 | 4,679 |
| Tier 1 (core) risk-based capital | $10,456,000 | 4,937 |
| Tier 2 risk-based capital | $659,000 | 5,285 |
| Total risk weighted assets | $52,701,000 | 5,633 |
| Total unused commitments | $7,208,000 | 4,682 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $110,582,000 | 4,872 |
| Cash and due from depository institutions | $36,429,000 | 4,984 |
| Interest-bearing balances | $35,057,000 | 990 |
| Securities | $6,368,000 | 6,475 |
| Federal funds sold & reverse repurchase agreements | $8,072,000 | 1,145 |
| Net loans & leases | $56,592,000 | 5,356 |
| Loan loss allowance | $689,000 | 5,608 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,458,000 | 4,957 |
| Other real estate owned | $0 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,663,000 | 5,818 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $110,582,000 | 4,872 |
| Total liabilities | $100,114,000 | 4,823 |
| Total deposits | $88,614,000 | 4,982 |
| Interest-bearing deposits | $78,618,000 | 4,872 |
| Deposits held in domestic offices | $88,614,000 | 4,981 |
| % insured | 78.47% | 6,515 |
| Federal funds purchased & repurchase agreements | $397,000 | 2,352 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 2,462 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $103,000 | 7,248 |
| Total equity capital | $10,468,000 | 5,133 |
| Total bank equity capital | $10,468,000 | 5,131 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $260,000 | 7,124 |
| Undivided profits | $10,108,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $412,000 | 5,797 |
| Earning assets | $106,089,000 | 4,719 |
| Long-term assets (5+ years) | $3,153,000 | 6,509 |
| Average Assets, year-to-date | $107,752,000 | 4,933 |
| Average Assets, quarterly | $107,752,000 | 4,933 |
| Volatile liabilities | $12,595,000 | 5,855 |
| Insider loans | $1,112,000 | 4,039 |
| FHLB advances | $11,000,000 | 2,350 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,776,000 | 4,924 |
| Tier 1 (core) risk-based capital | $10,423,000 | 5,015 |
| Tier 2 risk-based capital | $671,000 | 5,275 |
| Total risk weighted assets | $53,660,000 | 5,669 |
| Total unused commitments | $6,776,000 | 4,929 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $104,922,000 | 5,029 |
| Cash and due from depository institutions | $33,469,000 | 5,015 |
| Interest-bearing balances | $31,654,000 | 922 |
| Securities | $6,032,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $3,772,000 | 2,025 |
| Net loans & leases | $58,426,000 | 5,327 |
| Loan loss allowance | $690,000 | 5,618 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,479,000 | 4,977 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,744,000 | 5,800 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $104,922,000 | 5,029 |
| Total liabilities | $94,501,000 | 4,994 |
| Total deposits | $83,440,000 | 5,164 |
| Interest-bearing deposits | $72,832,000 | 5,073 |
| Deposits held in domestic offices | $83,440,000 | 5,164 |
| % insured | 82.92% | 5,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,000,000 | 2,604 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $61,000 | 7,682 |
| Total equity capital | $10,421,000 | 5,129 |
| Total bank equity capital | $10,421,000 | 5,127 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $260,000 | 7,196 |
| Undivided profits | $10,061,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $443,000 | 5,732 |
| Earning assets | $99,884,000 | 4,901 |
| Long-term assets (5+ years) | $2,970,000 | 6,576 |
| Average Assets, year-to-date | $102,505,800 | 5,024 |
| Average Assets, quarterly | $102,162,500 | 5,102 |
| Volatile liabilities | $12,591,000 | 5,883 |
| Insider loans | $474,000 | 5,414 |
| FHLB advances | $11,000,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,148,000 | 5,097 |
| Tier 1 (core) risk-based capital | $10,396,000 | 5,017 |
| Tier 2 risk-based capital | $657,000 | 5,346 |
| Total risk weighted assets | $52,499,000 | 5,754 |
| Total unused commitments | $6,148,000 | 5,098 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $99,403,000 | 5,216 |
| Cash and due from depository institutions | $25,100,000 | 5,053 |
| Interest-bearing balances | $23,266,000 | 1,088 |
| Securities | $6,359,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $6,027,000 | 1,486 |
| Net loans & leases | $58,960,000 | 5,345 |
| Loan loss allowance | $692,000 | 5,564 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,508,000 | 4,982 |
| Other real estate owned | $39,000 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,410,000 | 5,844 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $99,403,000 | 5,216 |
| Total liabilities | $88,987,000 | 5,174 |
| Total deposits | $79,296,000 | 5,279 |
| Interest-bearing deposits | $70,773,000 | 5,161 |
| Deposits held in domestic offices | $79,296,000 | 5,278 |
| % insured | 85.99% | 5,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,500,000 | 2,948 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $191,000 | 7,007 |
| Total equity capital | $10,416,000 | 5,248 |
| Total bank equity capital | $10,416,000 | 5,246 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $260,000 | 7,270 |
| Undivided profits | $10,056,000 | 3,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $490,000 | 5,651 |
| Earning assets | $94,612,000 | 5,080 |
| Long-term assets (5+ years) | $3,084,000 | 6,625 |
| Average Assets, year-to-date | $101,901,750 | 5,069 |
| Average Assets, quarterly | $98,388,500 | 5,205 |
| Volatile liabilities | $13,335,000 | 5,823 |
| Insider loans | $445,000 | 5,521 |
| FHLB advances | $9,500,000 | 2,815 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,022,000 | 4,967 |
| Tier 1 (core) risk-based capital | $10,391,000 | 5,103 |
| Tier 2 risk-based capital | $662,000 | 5,298 |
| Total risk weighted assets | $52,898,000 | 5,779 |
| Total unused commitments | $7,022,000 | 4,969 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $97,374,000 | 5,262 |
| Cash and due from depository institutions | $20,255,000 | 4,888 |
| Interest-bearing balances | $17,810,000 | 1,178 |
| Securities | $12,430,000 | 5,415 |
| Federal funds sold & reverse repurchase agreements | $2,044,000 | 3,242 |
| Net loans & leases | $59,786,000 | 5,337 |
| Loan loss allowance | $699,000 | 5,506 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,537,000 | 5,006 |
| Other real estate owned | $0 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,322,000 | 6,020 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $97,374,000 | 5,262 |
| Total liabilities | $87,279,000 | 5,230 |
| Total deposits | $76,651,000 | 5,374 |
| Interest-bearing deposits | $66,759,000 | 5,320 |
| Deposits held in domestic offices | $76,651,000 | 5,372 |
| % insured | 82.75% | 2,883 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,500,000 | 2,868 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $128,000 | 7,512 |
| Total equity capital | $10,095,000 | 5,323 |
| Total bank equity capital | $10,095,000 | 5,322 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $260,000 | 7,352 |
| Undivided profits | $9,735,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 7,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $438,000 | 5,909 |
| Earning assets | $92,070,000 | 5,163 |
| Long-term assets (5+ years) | $3,116,000 | 6,639 |
| Average Assets, year-to-date | $102,734,670 | 5,083 |
| Average Assets, quarterly | $101,885,000 | 5,132 |
| Volatile liabilities | $13,360,000 | 5,824 |
| Insider loans | $466,000 | 5,508 |
| FHLB advances | $10,500,000 | 2,724 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,454,000 | 4,959 |
| Tier 1 (core) risk-based capital | $10,090,000 | 5,221 |
| Tier 2 risk-based capital | $699,000 | 5,165 |
| Total risk weighted assets | $58,410,000 | 5,572 |
| Total unused commitments | $7,454,000 | 4,963 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $106,396,000 | 5,026 |
| Cash and due from depository institutions | $24,676,000 | 4,918 |
| Interest-bearing balances | $23,088,000 | 826 |
| Securities | $11,496,000 | 5,620 |
| Federal funds sold & reverse repurchase agreements | $5,656,000 | 2,081 |
| Net loans & leases | $61,695,000 | 5,269 |
| Loan loss allowance | $725,000 | 5,344 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,563,000 | 5,009 |
| Other real estate owned | $25,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,285,000 | 6,089 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $106,396,000 | 5,026 |
| Total liabilities | $96,551,000 | 4,960 |
| Total deposits | $85,945,000 | 5,057 |
| Interest-bearing deposits | $75,825,000 | 4,957 |
| Deposits held in domestic offices | $85,945,000 | 5,054 |
| % insured | 75.69% | 4,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,500,000 | 2,930 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $106,000 | 7,632 |
| Total equity capital | $9,845,000 | 5,447 |
| Total bank equity capital | $9,845,000 | 5,446 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $260,000 | 7,399 |
| Undivided profits | $9,485,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $396,000 | 6,205 |
| Earning assets | $101,935,000 | 4,893 |
| Long-term assets (5+ years) | $2,585,000 | 6,774 |
| Average Assets, year-to-date | $105,415,000 | 5,021 |
| Average Assets, quarterly | $105,415,000 | 5,021 |
| Volatile liabilities | $13,016,000 | 5,873 |
| Insider loans | $437,000 | 5,614 |
| FHLB advances | $10,500,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,330,000 | 4,857 |
| Tier 1 (core) risk-based capital | $9,839,000 | 5,336 |
| Tier 2 risk-based capital | $725,000 | 5,061 |
| Total risk weighted assets | $62,369,000 | 5,428 |
| Total unused commitments | $8,330,000 | 4,859 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $104,434,000 | 5,051 |
| Cash and due from depository institutions | $15,843,000 | 5,169 |
| Interest-bearing balances | $14,361,000 | 795 |
| Securities | $12,863,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $7,342,000 | 1,339 |
| Net loans & leases | $65,390,000 | 5,146 |
| Loan loss allowance | $757,000 | 5,222 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,589,000 | 5,015 |
| Other real estate owned | $25,000 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,382,000 | 6,004 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $104,434,000 | 5,051 |
| Total liabilities | $94,849,000 | 4,983 |
| Total deposits | $84,268,000 | 5,057 |
| Interest-bearing deposits | $74,283,000 | 4,953 |
| Deposits held in domestic offices | $84,268,000 | 5,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,500,000 | 3,101 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $81,000 | 7,902 |
| Total equity capital | $9,585,000 | 5,527 |
| Total bank equity capital | $9,585,000 | 5,527 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $260,000 | 7,436 |
| Undivided profits | $9,225,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $482,000 | 5,863 |
| Earning assets | $99,956,000 | 4,919 |
| Long-term assets (5+ years) | $2,615,000 | 6,769 |
| Average Assets, year-to-date | $103,008,800 | 4,961 |
| Average Assets, quarterly | $102,097,000 | 5,072 |
| Volatile liabilities | $12,045,000 | 6,016 |
| Insider loans | $475,000 | 5,590 |
| FHLB advances | $10,500,000 | 2,986 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,516,000 | 5,337 |
| Tier 1 (core) risk-based capital | $9,591,000 | 5,423 |
| Tier 2 risk-based capital | $757,000 | 4,954 |
| Total risk weighted assets | $64,007,000 | 5,375 |
| Total unused commitments | $6,516,000 | 5,342 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $99,760,000 | 5,160 |
| Cash and due from depository institutions | $2,615,000 | 5,229 |
| Interest-bearing balances | $1,268,000 | 2,767 |
| Securities | $15,638,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $9,814,000 | 1,263 |
| Net loans & leases | $68,653,000 | 5,017 |
| Loan loss allowance | $798,000 | 4,999 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,633,000 | 4,973 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,407,000 | 6,041 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $99,760,000 | 5,160 |
| Total liabilities | $90,265,000 | 5,077 |
| Total deposits | $79,601,000 | 5,183 |
| Interest-bearing deposits | $70,016,000 | 5,064 |
| Deposits held in domestic offices | $79,601,000 | 5,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,500,000 | 3,131 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $164,000 | 7,426 |
| Total equity capital | $9,495,000 | 5,606 |
| Total bank equity capital | $9,495,000 | 5,606 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $260,000 | 7,495 |
| Undivided profits | $9,135,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $530,000 | 5,758 |
| Earning assets | $95,373,000 | 5,033 |
| Long-term assets (5+ years) | $2,845,000 | 6,733 |
| Average Assets, year-to-date | $102,652,500 | 5,007 |
| Average Assets, quarterly | $101,570,500 | 5,072 |
| Volatile liabilities | $12,673,000 | 5,847 |
| Insider loans | $609,000 | 5,212 |
| FHLB advances | $10,500,000 | 3,005 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,336,000 | 5,535 |
| Tier 1 (core) risk-based capital | $9,502,000 | 5,541 |
| Tier 2 risk-based capital | $798,000 | 4,761 |
| Total risk weighted assets | $66,245,000 | 5,302 |
| Total unused commitments | $6,336,000 | 5,538 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $103,381,000 | 5,055 |
| Cash and due from depository institutions | $3,299,000 | 5,178 |
| Interest-bearing balances | $1,619,000 | 2,423 |
| Securities | $18,163,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $10,847,000 | 1,124 |
| Net loans & leases | $68,055,000 | 5,023 |
| Loan loss allowance | $807,000 | 4,946 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,619,000 | 5,024 |
| Other real estate owned | $0 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,398,000 | 6,013 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $103,381,000 | 5,055 |
| Total liabilities | $93,465,000 | 4,986 |
| Total deposits | $81,243,000 | 5,132 |
| Interest-bearing deposits | $70,967,000 | 5,015 |
| Deposits held in domestic offices | $81,243,000 | 5,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,050,000 | 2,809 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $172,000 | 7,390 |
| Total equity capital | $9,916,000 | 5,507 |
| Total bank equity capital | $9,916,000 | 5,507 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $260,000 | 7,549 |
| Undivided profits | $9,556,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $482,000 | 5,981 |
| Earning assets | $98,684,000 | 4,939 |
| Long-term assets (5+ years) | $3,435,000 | 6,642 |
| Average Assets, year-to-date | $103,616,670 | 4,995 |
| Average Assets, quarterly | $105,025,000 | 4,994 |
| Volatile liabilities | $14,137,000 | 5,625 |
| Insider loans | $605,000 | 5,226 |
| FHLB advances | $12,050,000 | 2,703 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,339,000 | 5,620 |
| Tier 1 (core) risk-based capital | $9,876,000 | 5,440 |
| Tier 2 risk-based capital | $807,000 | 4,733 |
| Total risk weighted assets | $68,436,000 | 5,195 |
| Total unused commitments | $6,339,000 | 5,622 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $106,669,000 | 4,965 |
| Cash and due from depository institutions | $2,025,000 | 5,205 |
| Interest-bearing balances | $588,000 | 3,502 |
| Securities | $18,563,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $12,684,000 | 1,368 |
| Net loans & leases | $70,494,000 | 4,859 |
| Loan loss allowance | $810,000 | 4,862 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,465,000 | 5,221 |
| Other real estate owned | $46,000 | 5,205 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,392,000 | 5,937 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $106,669,000 | 4,965 |
| Total liabilities | $96,805,000 | 4,883 |
| Total deposits | $84,586,000 | 5,022 |
| Interest-bearing deposits | $74,238,000 | 4,925 |
| Deposits held in domestic offices | $84,586,000 | 5,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,050,000 | 2,631 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $169,000 | 7,553 |
| Total equity capital | $9,864,000 | 5,592 |
| Total bank equity capital | $9,864,000 | 5,592 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $260,000 | 7,572 |
| Undivided profits | $9,504,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $473,000 | 5,993 |
| Earning assets | $102,329,000 | 4,828 |
| Long-term assets (5+ years) | $4,052,000 | 6,445 |
| Average Assets, year-to-date | $103,734,500 | 4,996 |
| Average Assets, quarterly | $103,734,500 | 4,996 |
| Volatile liabilities | $15,676,000 | 5,362 |
| Insider loans | $590,000 | 5,232 |
| FHLB advances | $12,050,000 | 2,529 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,207,000 | 5,743 |
| Tier 1 (core) risk-based capital | $9,799,000 | 5,454 |
| Tier 2 risk-based capital | $747,000 | 4,863 |
| Total risk weighted assets | $69,743,000 | 5,088 |
| Total unused commitments | $6,207,000 | 5,746 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $100,800,000 | 5,081 |
| Cash and due from depository institutions | $2,845,000 | 5,310 |
| Interest-bearing balances | $3,000 | 6,499 |
| Securities | $5,856,000 | 6,882 |
| Federal funds sold & reverse repurchase agreements | $15,299,000 | 840 |
| Net loans & leases | $74,067,000 | 4,738 |
| Loan loss allowance | $811,000 | 4,815 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,483,000 | 5,216 |
| Other real estate owned | $46,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,204,000 | 6,318 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $100,800,000 | 5,081 |
| Total liabilities | $90,836,000 | 5,019 |
| Total deposits | $83,090,000 | 5,032 |
| Interest-bearing deposits | $73,452,000 | 4,900 |
| Deposits held in domestic offices | $83,090,000 | 5,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,550,000 | 3,112 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $196,000 | 7,372 |
| Total equity capital | $9,964,000 | 5,514 |
| Total bank equity capital | $9,964,000 | 5,514 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $260,000 | 7,605 |
| Undivided profits | $9,604,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $558,000 | 5,807 |
| Earning assets | $95,225,000 | 4,985 |
| Long-term assets (5+ years) | $4,737,000 | 6,067 |
| Average Assets, year-to-date | $93,236,000 | 5,181 |
| Average Assets, quarterly | $97,019,000 | 5,158 |
| Volatile liabilities | $12,805,000 | 5,776 |
| Insider loans | $825,000 | 4,668 |
| FHLB advances | $7,550,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,312,000 | 5,632 |
| Tier 1 (core) risk-based capital | $9,916,000 | 5,398 |
| Tier 2 risk-based capital | $750,000 | 4,837 |
| Total risk weighted assets | $59,920,000 | 5,498 |
| Total unused commitments | $6,312,000 | 5,632 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $93,238,000 | 5,284 |
| Cash and due from depository institutions | $1,885,000 | 5,325 |
| Interest-bearing balances | $156,000 | 4,110 |
| Securities | $11,930,000 | 5,735 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,818 |
| Net loans & leases | $73,944,000 | 4,706 |
| Loan loss allowance | $816,000 | 4,787 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,500,000 | 5,184 |
| Other real estate owned | $46,000 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,458,000 | 5,972 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $93,238,000 | 5,284 |
| Total liabilities | $83,289,000 | 5,243 |
| Total deposits | $75,533,000 | 5,289 |
| Interest-bearing deposits | $65,913,000 | 5,192 |
| Deposits held in domestic offices | $75,533,000 | 5,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,550,000 | 2,963 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $206,000 | 7,439 |
| Total equity capital | $9,949,000 | 5,492 |
| Total bank equity capital | $9,949,000 | 5,492 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $260,000 | 7,609 |
| Undivided profits | $9,589,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $625,000 | 5,718 |
| Earning assets | $88,505,000 | 5,175 |
| Long-term assets (5+ years) | $5,529,000 | 5,807 |
| Average Assets, year-to-date | $91,345,000 | 5,253 |
| Average Assets, quarterly | $92,264,500 | 5,278 |
| Volatile liabilities | $11,194,000 | 6,037 |
| Insider loans | $834,000 | 4,636 |
| FHLB advances | $7,550,000 | 2,837 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,800,000 | 5,516 |
| Tier 1 (core) risk-based capital | $9,889,000 | 5,410 |
| Tier 2 risk-based capital | $748,000 | 4,824 |
| Total risk weighted assets | $59,769,000 | 5,460 |
| Total unused commitments | $6,800,000 | 5,517 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $91,291,000 | 5,355 |
| Cash and due from depository institutions | $1,628,000 | 5,380 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $11,960,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,958 |
| Net loans & leases | $72,400,000 | 4,734 |
| Loan loss allowance | $823,000 | 4,751 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,510,000 | 5,180 |
| Other real estate owned | $46,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,327,000 | 6,152 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $91,291,000 | 5,355 |
| Total liabilities | $81,393,000 | 5,325 |
| Total deposits | $73,838,000 | 5,366 |
| Interest-bearing deposits | $65,247,000 | 5,229 |
| Deposits held in domestic offices | $73,838,000 | 5,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,397,000 | 2,917 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $158,000 | 7,686 |
| Total equity capital | $9,898,000 | 5,434 |
| Total bank equity capital | $9,898,000 | 5,434 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $260,000 | 7,648 |
| Undivided profits | $9,538,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $557,000 | 5,817 |
| Earning assets | $86,785,000 | 5,228 |
| Long-term assets (5+ years) | $4,874,000 | 5,925 |
| Average Assets, year-to-date | $90,714,000 | 5,321 |
| Average Assets, quarterly | $91,051,000 | 5,335 |
| Volatile liabilities | $9,328,000 | 6,353 |
| Insider loans | $896,000 | 4,500 |
| FHLB advances | $7,397,000 | 2,789 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,300,000 | 5,415 |
| Tier 1 (core) risk-based capital | $9,851,000 | 5,399 |
| Tier 2 risk-based capital | $736,000 | 4,863 |
| Total risk weighted assets | $58,794,000 | 5,500 |
| Total unused commitments | $7,300,000 | 5,417 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $90,811,000 | 5,378 |
| Cash and due from depository institutions | $940,000 | 5,147 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $10,324,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $5,957,000 | 2,947 |
| Net loans & leases | $70,815,000 | 4,766 |
| Loan loss allowance | $949,000 | 4,328 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,532,000 | 5,120 |
| Other real estate owned | $66,000 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,177,000 | 6,341 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $90,811,000 | 5,378 |
| Total liabilities | $80,835,000 | 5,346 |
| Total deposits | $73,282,000 | 5,424 |
| Interest-bearing deposits | $64,074,000 | 5,298 |
| Deposits held in domestic offices | $73,282,000 | 5,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,433,000 | 2,841 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $120,000 | 7,974 |
| Total equity capital | $9,976,000 | 5,416 |
| Total bank equity capital | $9,976,000 | 5,416 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $260,000 | 7,670 |
| Undivided profits | $9,616,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $472,000 | 6,120 |
| Earning assets | $87,101,000 | 5,234 |
| Long-term assets (5+ years) | $5,701,000 | 5,666 |
| Average Assets, year-to-date | $90,425,500 | 5,359 |
| Average Assets, quarterly | $90,425,500 | 5,359 |
| Volatile liabilities | $9,100,000 | 6,324 |
| Insider loans | $911,000 | 4,472 |
| FHLB advances | $7,433,000 | 2,726 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,395,000 | 5,419 |
| Tier 1 (core) risk-based capital | $9,879,000 | 5,353 |
| Tier 2 risk-based capital | $723,000 | 4,903 |
| Total risk weighted assets | $57,640,000 | 5,507 |
| Total unused commitments | $7,395,000 | 5,419 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $90,040,000 | 5,375 |
| Cash and due from depository institutions | $2,067,000 | 5,256 |
| Interest-bearing balances | $2,000 | 6,568 |
| Securities | $10,012,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $2,781,000 | 3,939 |
| Net loans & leases | $72,266,000 | 4,682 |
| Loan loss allowance | $959,000 | 4,269 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,530,000 | 5,113 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,384,000 | 6,029 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $90,040,000 | 5,375 |
| Total liabilities | $80,081,000 | 5,361 |
| Total deposits | $72,525,000 | 5,431 |
| Interest-bearing deposits | $63,238,000 | 5,284 |
| Deposits held in domestic offices | $72,525,000 | 5,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,468,000 | 2,918 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $88,000 | 8,212 |
| Total equity capital | $9,959,000 | 5,368 |
| Total bank equity capital | $9,959,000 | 5,368 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $260,000 | 7,692 |
| Undivided profits | $9,599,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $555,000 | 5,867 |
| Earning assets | $85,061,000 | 5,274 |
| Long-term assets (5+ years) | $5,783,000 | 5,590 |
| Average Assets, year-to-date | $87,152,600 | 5,332 |
| Average Assets, quarterly | $88,644,500 | 5,393 |
| Volatile liabilities | $9,136,000 | 6,371 |
| Insider loans | $908,000 | 4,436 |
| FHLB advances | $7,468,000 | 2,808 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,439,000 | 5,895 |
| Tier 1 (core) risk-based capital | $9,870,000 | 5,319 |
| Tier 2 risk-based capital | $726,000 | 4,862 |
| Total risk weighted assets | $57,882,000 | 5,475 |
| Total unused commitments | $5,439,000 | 5,897 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $87,249,000 | 5,441 |
| Cash and due from depository institutions | $1,563,000 | 5,291 |
| Interest-bearing balances | $53,000 | 5,426 |
| Securities | $9,990,000 | 6,205 |
| Federal funds sold & reverse repurchase agreements | $2,102,000 | 3,804 |
| Net loans & leases | $70,593,000 | 4,749 |
| Loan loss allowance | $970,000 | 4,274 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,677,000 | 4,899 |
| Other real estate owned | $0 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,324,000 | 6,178 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $87,249,000 | 5,441 |
| Total liabilities | $77,307,000 | 5,423 |
| Total deposits | $69,652,000 | 5,506 |
| Interest-bearing deposits | $61,088,000 | 5,361 |
| Deposits held in domestic offices | $69,652,000 | 5,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,503,000 | 3,059 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $152,000 | 7,791 |
| Total equity capital | $9,942,000 | 5,346 |
| Total bank equity capital | $9,942,000 | 5,346 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $260,000 | 7,745 |
| Undivided profits | $9,582,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $553,000 | 5,912 |
| Earning assets | $82,738,000 | 5,337 |
| Long-term assets (5+ years) | $5,834,000 | 5,595 |
| Average Assets, year-to-date | $86,430,750 | 5,379 |
| Average Assets, quarterly | $86,733,000 | 5,427 |
| Volatile liabilities | $9,363,000 | 6,345 |
| Insider loans | $926,000 | 4,400 |
| FHLB advances | $7,503,000 | 2,920 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,806,000 | 5,815 |
| Tier 1 (core) risk-based capital | $9,942,000 | 5,291 |
| Tier 2 risk-based capital | $706,000 | 4,941 |
| Total risk weighted assets | $56,238,000 | 5,556 |
| Total unused commitments | $5,806,000 | 5,815 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $86,217,000 | 5,468 |
| Cash and due from depository institutions | $1,652,000 | 5,311 |
| Interest-bearing balances | $29,000 | 5,869 |
| Securities | $9,704,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,112 |
| Net loans & leases | $69,146,000 | 4,784 |
| Loan loss allowance | $970,000 | 4,234 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,576,000 | 5,012 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,239,000 | 6,258 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $86,217,000 | 5,468 |
| Total liabilities | $76,285,000 | 5,471 |
| Total deposits | $68,605,000 | 5,524 |
| Interest-bearing deposits | $60,071,000 | 5,378 |
| Deposits held in domestic offices | $68,605,000 | 5,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,537,000 | 3,086 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $143,000 | 7,702 |
| Total equity capital | $9,932,000 | 5,218 |
| Total bank equity capital | $9,932,000 | 5,218 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $260,000 | 7,771 |
| Undivided profits | $9,572,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $481,000 | 5,986 |
| Earning assets | $81,779,000 | 5,343 |
| Long-term assets (5+ years) | $6,666,000 | 5,321 |
| Average Assets, year-to-date | $86,158,000 | 5,404 |
| Average Assets, quarterly | $86,638,000 | 5,420 |
| Volatile liabilities | $10,022,000 | 6,207 |
| Insider loans | $924,000 | 4,372 |
| FHLB advances | $7,537,000 | 2,951 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,703,000 | 5,898 |
| Tier 1 (core) risk-based capital | $9,852,000 | 5,244 |
| Tier 2 risk-based capital | $684,000 | 5,005 |
| Total risk weighted assets | $55,533,000 | 5,562 |
| Total unused commitments | $5,703,000 | 5,898 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $87,059,000 | 5,407 |
| Cash and due from depository institutions | $1,764,000 | 5,176 |
| Interest-bearing balances | $6,000 | 6,512 |
| Securities | $10,115,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $3,481,000 | 3,331 |
| Net loans & leases | $68,966,000 | 4,729 |
| Loan loss allowance | $984,000 | 4,171 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,577,000 | 4,970 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,156,000 | 6,317 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $87,059,000 | 5,407 |
| Total liabilities | $77,096,000 | 5,430 |
| Total deposits | $70,377,000 | 5,446 |
| Interest-bearing deposits | $60,935,000 | 5,336 |
| Deposits held in domestic offices | $70,377,000 | 5,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,571,000 | 3,169 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $148,000 | 7,590 |
| Total equity capital | $9,963,000 | 5,187 |
| Total bank equity capital | $9,963,000 | 5,187 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $260,000 | 7,771 |
| Undivided profits | $9,603,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $385,000 | 6,442 |
| Earning assets | $82,568,000 | 5,314 |
| Long-term assets (5+ years) | $6,790,000 | 5,270 |
| Average Assets, year-to-date | $86,128,500 | 5,415 |
| Average Assets, quarterly | $86,128,500 | 5,415 |
| Volatile liabilities | $7,597,000 | 6,622 |
| Insider loans | $1,305,000 | 3,669 |
| FHLB advances | $6,571,000 | 3,040 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,911,000 | 5,541 |
| Tier 1 (core) risk-based capital | $9,871,000 | 5,163 |
| Tier 2 risk-based capital | $703,000 | 4,897 |
| Total risk weighted assets | $55,958,000 | 5,489 |
| Total unused commitments | $6,911,000 | 5,542 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $85,198,000 | 5,461 |
| Cash and due from depository institutions | $2,410,000 | 5,186 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $10,706,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $1,768,000 | 4,183 |
| Net loans & leases | $67,452,000 | 4,780 |
| Loan loss allowance | $986,000 | 4,135 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,597,000 | 4,921 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,265,000 | 6,162 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $85,198,000 | 5,461 |
| Total liabilities | $75,218,000 | 5,493 |
| Total deposits | $68,542,000 | 5,524 |
| Interest-bearing deposits | $59,837,000 | 5,364 |
| Deposits held in domestic offices | $68,542,000 | 5,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,604,000 | 3,260 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $72,000 | 8,287 |
| Total equity capital | $9,980,000 | 5,158 |
| Total bank equity capital | $9,980,000 | 5,158 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $260,000 | 7,807 |
| Undivided profits | $9,620,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $390,000 | 6,474 |
| Earning assets | $79,931,000 | 5,394 |
| Long-term assets (5+ years) | $7,351,000 | 5,151 |
| Average Assets, year-to-date | $82,429,000 | 5,437 |
| Average Assets, quarterly | $83,478,000 | 5,489 |
| Volatile liabilities | $6,348,000 | 6,939 |
| Insider loans | $1,294,000 | 3,690 |
| FHLB advances | $6,604,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,692,000 | 5,822 |
| Tier 1 (core) risk-based capital | $9,964,000 | 5,101 |
| Tier 2 risk-based capital | $683,000 | 4,950 |
| Total risk weighted assets | $54,361,000 | 5,559 |
| Total unused commitments | $5,692,000 | 5,822 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $81,758,000 | 5,567 |
| Cash and due from depository institutions | $1,411,000 | 5,432 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $9,896,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,466 |
| Net loans & leases | $65,153,000 | 4,857 |
| Loan loss allowance | $963,000 | 4,202 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,661,000 | 4,799 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,227,000 | 6,214 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $81,758,000 | 5,567 |
| Total liabilities | $71,706,000 | 5,608 |
| Total deposits | $64,967,000 | 5,655 |
| Interest-bearing deposits | $56,057,000 | 5,531 |
| Deposits held in domestic offices | $64,967,000 | 5,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,638,000 | 3,301 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $101,000 | 8,135 |
| Total equity capital | $10,052,000 | 5,128 |
| Total bank equity capital | $10,052,000 | 5,128 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $260,000 | 7,830 |
| Undivided profits | $9,692,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $491,000 | 5,797 |
| Earning assets | $77,460,000 | 5,457 |
| Long-term assets (5+ years) | $7,620,000 | 5,144 |
| Average Assets, year-to-date | $81,736,750 | 5,464 |
| Average Assets, quarterly | $81,130,000 | 5,556 |
| Volatile liabilities | $6,345,000 | 6,954 |
| Insider loans | $1,291,000 | 3,629 |
| FHLB advances | $6,638,000 | 3,146 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,419,000 | 5,530 |
| Tier 1 (core) risk-based capital | $9,899,000 | 5,093 |
| Tier 2 risk-based capital | $668,000 | 4,979 |
| Total risk weighted assets | $53,177,000 | 5,613 |
| Total unused commitments | $6,419,000 | 5,530 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $80,502,000 | 5,556 |
| Cash and due from depository institutions | $1,296,000 | 5,816 |
| Interest-bearing balances | $2,000 | 6,722 |
| Securities | $10,275,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $1,909,000 | 3,582 |
| Net loans & leases | $64,306,000 | 4,812 |
| Loan loss allowance | $968,000 | 4,160 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,579,000 | 4,892 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,137,000 | 6,243 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $80,502,000 | 5,556 |
| Total liabilities | $70,446,000 | 5,597 |
| Total deposits | $63,643,000 | 5,674 |
| Interest-bearing deposits | $55,273,000 | 5,549 |
| Deposits held in domestic offices | $63,643,000 | 5,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,670,000 | 3,240 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $133,000 | 7,668 |
| Total equity capital | $10,056,000 | 5,080 |
| Total bank equity capital | $10,056,000 | 5,080 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $260,000 | 7,831 |
| Undivided profits | $9,696,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $431,000 | 5,926 |
| Earning assets | $76,492,000 | 5,453 |
| Long-term assets (5+ years) | $7,731,000 | 5,189 |
| Average Assets, year-to-date | $81,729,670 | 5,453 |
| Average Assets, quarterly | $81,331,500 | 5,496 |
| Volatile liabilities | $6,398,000 | 6,843 |
| Insider loans | $1,375,000 | 3,480 |
| FHLB advances | $6,670,000 | 3,095 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,228,000 | 5,619 |
| Tier 1 (core) risk-based capital | $9,914,000 | 5,027 |
| Tier 2 risk-based capital | $659,000 | 4,967 |
| Total risk weighted assets | $52,394,000 | 5,567 |
| Total unused commitments | $6,228,000 | 5,619 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $82,161,000 | 5,516 |
| Cash and due from depository institutions | $1,232,000 | 5,700 |
| Interest-bearing balances | $1,000 | 6,790 |
| Securities | $12,763,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $1,012,000 | 4,990 |
| Net loans & leases | $64,478,000 | 4,785 |
| Loan loss allowance | $932,000 | 4,263 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,598,000 | 4,879 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,078,000 | 6,387 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $82,161,000 | 5,516 |
| Total liabilities | $72,114,000 | 5,544 |
| Total deposits | $65,250,000 | 5,598 |
| Interest-bearing deposits | $57,304,000 | 5,492 |
| Deposits held in domestic offices | $65,250,000 | 5,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,703,000 | 3,121 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $161,000 | 7,299 |
| Total equity capital | $10,047,000 | 4,986 |
| Total bank equity capital | $10,047,000 | 4,986 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $260,000 | 7,887 |
| Undivided profits | $9,687,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $392,000 | 6,111 |
| Earning assets | $78,254,000 | 5,394 |
| Long-term assets (5+ years) | $8,727,000 | 5,018 |
| Average Assets, year-to-date | $82,343,500 | 5,481 |
| Average Assets, quarterly | $82,343,500 | 5,481 |
| Volatile liabilities | $6,244,000 | 6,852 |
| Insider loans | $1,593,000 | 3,207 |
| FHLB advances | $6,703,000 | 2,996 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,975,000 | 5,696 |
| Tier 1 (core) risk-based capital | $9,902,000 | 4,972 |
| Tier 2 risk-based capital | $681,000 | 4,900 |
| Total risk weighted assets | $54,191,000 | 5,455 |
| Total unused commitments | $5,975,000 | 5,698 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $82,526,000 | 5,493 |
| Cash and due from depository institutions | $1,385,000 | 5,724 |
| Interest-bearing balances | $10,000 | 6,471 |
| Securities | $14,069,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 5,532 |
| Net loans & leases | $63,904,000 | 4,803 |
| Loan loss allowance | $945,000 | 4,197 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,616,000 | 4,849 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,123,000 | 6,283 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $82,526,000 | 5,493 |
| Total liabilities | $72,401,000 | 5,542 |
| Total deposits | $65,606,000 | 5,586 |
| Interest-bearing deposits | $58,084,000 | 5,432 |
| Deposits held in domestic offices | $65,606,000 | 5,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,734,000 | 3,156 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $61,000 | 8,385 |
| Total equity capital | $10,125,000 | 4,958 |
| Total bank equity capital | $10,125,000 | 4,958 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $260,000 | 7,920 |
| Undivided profits | $9,765,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $398,000 | 6,056 |
| Earning assets | $78,412,000 | 5,380 |
| Long-term assets (5+ years) | $9,039,000 | 4,999 |
| Average Assets, year-to-date | $86,004,000 | 5,238 |
| Average Assets, quarterly | $82,569,500 | 5,449 |
| Volatile liabilities | $7,473,000 | 6,474 |
| Insider loans | $1,434,000 | 3,419 |
| FHLB advances | $6,734,000 | 3,009 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,701,000 | 5,617 |
| Tier 1 (core) risk-based capital | $9,946,000 | 4,899 |
| Tier 2 risk-based capital | $683,000 | 4,873 |
| Total risk weighted assets | $54,341,000 | 5,451 |
| Total unused commitments | $5,701,000 | 5,619 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $82,613,000 | 5,447 |
| Cash and due from depository institutions | $2,037,000 | 5,726 |
| Interest-bearing balances | $8,000 | 6,607 |
| Securities | $14,526,000 | 5,606 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 5,712 |
| Net loans & leases | $63,132,000 | 4,790 |
| Loan loss allowance | $958,000 | 4,163 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,700,000 | 4,664 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,108,000 | 6,326 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $82,613,000 | 5,447 |
| Total liabilities | $72,481,000 | 5,493 |
| Total deposits | $65,595,000 | 5,541 |
| Interest-bearing deposits | $58,094,000 | 5,398 |
| Deposits held in domestic offices | $65,595,000 | 5,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,766,000 | 3,154 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $120,000 | 7,923 |
| Total equity capital | $10,132,000 | 4,950 |
| Total bank equity capital | $10,132,000 | 4,950 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $260,000 | 7,940 |
| Undivided profits | $9,772,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $478,000 | 5,653 |
| Earning assets | $77,776,000 | 5,364 |
| Long-term assets (5+ years) | $9,302,000 | 5,068 |
| Average Assets, year-to-date | $86,873,500 | 5,206 |
| Average Assets, quarterly | $83,897,500 | 5,362 |
| Volatile liabilities | $7,497,000 | 6,483 |
| Insider loans | $1,535,000 | 3,235 |
| FHLB advances | $6,766,000 | 3,015 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,750,000 | 5,593 |
| Tier 1 (core) risk-based capital | $9,938,000 | 4,876 |
| Tier 2 risk-based capital | $703,000 | 4,755 |
| Total risk weighted assets | $55,901,000 | 5,330 |
| Total unused commitments | $5,750,000 | 5,599 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $85,182,000 | 5,336 |
| Cash and due from depository institutions | $702,000 | 5,936 |
| Interest-bearing balances | $10,000 | 6,553 |
| Securities | $16,483,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $3,565,000 | 2,536 |
| Net loans & leases | $61,584,000 | 4,831 |
| Loan loss allowance | $971,000 | 4,098 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,673,000 | 4,696 |
| Other real estate owned | $1,000 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,174,000 | 6,157 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $85,182,000 | 5,336 |
| Total liabilities | $75,134,000 | 5,383 |
| Total deposits | $68,171,000 | 5,438 |
| Interest-bearing deposits | $58,189,000 | 5,406 |
| Deposits held in domestic offices | $68,171,000 | 5,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,797,000 | 3,124 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $166,000 | 7,205 |
| Total equity capital | $10,048,000 | 4,852 |
| Total bank equity capital | $10,048,000 | 4,852 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $260,000 | 7,993 |
| Undivided profits | $9,688,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $401,000 | 6,008 |
| Earning assets | $81,642,000 | 5,206 |
| Long-term assets (5+ years) | $9,741,000 | 5,099 |
| Average Assets, year-to-date | $88,293,670 | 5,190 |
| Average Assets, quarterly | $87,803,500 | 5,236 |
| Volatile liabilities | $7,792,000 | 6,368 |
| Insider loans | $1,176,000 | 3,729 |
| FHLB advances | $6,797,000 | 2,986 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,063,000 | 5,480 |
| Tier 1 (core) risk-based capital | $9,850,000 | 4,850 |
| Tier 2 risk-based capital | $695,000 | 4,779 |
| Total risk weighted assets | $55,357,000 | 5,334 |
| Total unused commitments | $6,063,000 | 5,483 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $90,425,000 | 5,173 |
| Cash and due from depository institutions | $1,531,000 | 5,928 |
| Interest-bearing balances | $13,000 | 6,547 |
| Securities | $18,546,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $4,815,000 | 2,895 |
| Net loans & leases | $62,678,000 | 4,733 |
| Loan loss allowance | $976,000 | 4,027 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,688,000 | 4,649 |
| Other real estate owned | $3,000 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,164,000 | 6,053 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $90,425,000 | 5,173 |
| Total liabilities | $78,270,000 | 5,250 |
| Total deposits | $71,016,000 | 5,322 |
| Interest-bearing deposits | $62,383,000 | 5,202 |
| Deposits held in domestic offices | $71,016,000 | 5,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,827,000 | 2,978 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $427,000 | 5,307 |
| Total equity capital | $12,155,000 | 4,291 |
| Total bank equity capital | $12,155,000 | 4,291 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $260,000 | 8,023 |
| Undivided profits | $11,795,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $404,000 | 5,918 |
| Earning assets | $86,052,000 | 5,038 |
| Long-term assets (5+ years) | $10,720,000 | 4,862 |
| Average Assets, year-to-date | $89,849,500 | 5,152 |
| Average Assets, quarterly | $89,849,500 | 5,152 |
| Volatile liabilities | $7,652,000 | 6,344 |
| Insider loans | $1,253,000 | 3,554 |
| FHLB advances | $6,827,000 | 2,846 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,758,000 | 5,606 |
| Tier 1 (core) risk-based capital | $11,847,000 | 4,187 |
| Tier 2 risk-based capital | $709,000 | 4,678 |
| Total risk weighted assets | $56,401,000 | 5,213 |
| Total unused commitments | $5,758,000 | 5,616 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $89,274,000 | 5,183 |
| Cash and due from depository institutions | $1,686,000 | 5,941 |
| Interest-bearing balances | $14,000 | 6,508 |
| Securities | $16,159,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $6,189,000 | 1,915 |
| Net loans & leases | $62,396,000 | 4,726 |
| Loan loss allowance | $1,011,000 | 3,915 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,704,000 | 4,628 |
| Other real estate owned | $3,000 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,137,000 | 6,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,274,000 | 5,183 |
| Total liabilities | $77,277,000 | 5,272 |
| Total deposits | $70,330,000 | 5,342 |
| Interest-bearing deposits | $63,248,000 | 5,117 |
| Deposits held in domestic offices | $70,330,000 | 5,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,857,000 | 2,971 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $90,000 | 8,247 |
| Total equity capital | $11,997,000 | 4,256 |
| Total bank equity capital | $11,997,000 | 4,256 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $260,000 | 8,076 |
| Undivided profits | $11,637,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $426,000 | 5,882 |
| Earning assets | $84,758,000 | 5,044 |
| Long-term assets (5+ years) | $12,386,000 | 4,601 |
| Average Assets, year-to-date | $88,935,200 | 5,068 |
| Average Assets, quarterly | $89,343,000 | 5,147 |
| Volatile liabilities | $8,150,000 | 6,220 |
| Insider loans | $1,148,000 | 3,733 |
| FHLB advances | $6,857,000 | 2,829 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,541,000 | 5,535 |
| Tier 1 (core) risk-based capital | $11,827,000 | 4,145 |
| Tier 2 risk-based capital | $685,000 | 4,790 |
| Total risk weighted assets | $54,470,000 | 5,317 |
| Total unused commitments | $5,541,000 | 5,539 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $89,412,000 | 5,161 |
| Cash and due from depository institutions | $4,465,000 | 5,967 |
| Interest-bearing balances | $46,000 | 6,006 |
| Securities | $17,699,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $3,044,000 | 3,589 |
| Net loans & leases | $61,152,000 | 4,777 |
| Loan loss allowance | $1,023,000 | 3,900 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,771,000 | 4,493 |
| Other real estate owned | $3,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,278,000 | 5,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,412,000 | 5,161 |
| Total liabilities | $77,322,000 | 5,279 |
| Total deposits | $70,097,000 | 5,340 |
| Interest-bearing deposits | $62,411,000 | 5,175 |
| Deposits held in domestic offices | $70,097,000 | 5,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,887,000 | 2,921 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $338,000 | 6,139 |
| Total equity capital | $12,090,000 | 4,221 |
| Total bank equity capital | $12,090,000 | 4,221 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $260,000 | 8,123 |
| Undivided profits | $11,730,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $501,000 | 5,528 |
| Earning assets | $81,941,000 | 5,145 |
| Long-term assets (5+ years) | $12,755,000 | 4,552 |
| Average Assets, year-to-date | $88,850,500 | 5,086 |
| Average Assets, quarterly | $89,466,000 | 5,146 |
| Volatile liabilities | $7,616,000 | 6,407 |
| Insider loans | $1,096,000 | 3,841 |
| FHLB advances | $6,887,000 | 2,775 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,419,000 | 5,239 |
| Tier 1 (core) risk-based capital | $11,820,000 | 4,140 |
| Tier 2 risk-based capital | $690,000 | 4,769 |
| Total risk weighted assets | $54,860,000 | 5,299 |
| Total unused commitments | $6,419,000 | 5,246 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $89,520,000 | 5,147 |
| Cash and due from depository institutions | $1,744,000 | 5,972 |
| Interest-bearing balances | $36,000 | 6,178 |
| Securities | $18,638,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $7,128,000 | 2,231 |
| Net loans & leases | $58,983,000 | 4,867 |
| Loan loss allowance | $1,021,000 | 3,851 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,768,000 | 4,497 |
| Other real estate owned | $10,000 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,249,000 | 5,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,520,000 | 5,147 |
| Total liabilities | $77,304,000 | 5,276 |
| Total deposits | $70,015,000 | 5,338 |
| Interest-bearing deposits | $62,416,000 | 5,166 |
| Deposits held in domestic offices | $70,015,000 | 5,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,904,000 | 2,857 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $385,000 | 5,833 |
| Total equity capital | $12,216,000 | 4,188 |
| Total bank equity capital | $12,216,000 | 4,188 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $260,000 | 8,149 |
| Undivided profits | $11,856,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $477,000 | 5,554 |
| Earning assets | $84,785,000 | 5,035 |
| Long-term assets (5+ years) | $12,146,000 | 4,525 |
| Average Assets, year-to-date | $88,663,330 | 5,100 |
| Average Assets, quarterly | $89,188,500 | 5,119 |
| Volatile liabilities | $7,479,000 | 6,458 |
| Insider loans | $1,186,000 | 3,653 |
| FHLB advances | $6,904,000 | 2,706 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,575,000 | 4,845 |
| Tier 1 (core) risk-based capital | $11,871,000 | 4,058 |
| Tier 2 risk-based capital | $670,000 | 4,818 |
| Total risk weighted assets | $53,230,000 | 5,358 |
| Total unused commitments | $7,575,000 | 4,856 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $88,857,000 | 5,113 |
| Cash and due from depository institutions | $8,050,000 | 5,963 |
| Interest-bearing balances | $9,000 | 6,686 |
| Securities | $18,049,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,644 |
| Net loans & leases | $58,110,000 | 4,857 |
| Loan loss allowance | $957,000 | 4,007 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,794,000 | 4,415 |
| Other real estate owned | $10,000 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,244,000 | 5,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,857,000 | 5,113 |
| Total liabilities | $76,694,000 | 5,243 |
| Total deposits | $69,549,000 | 5,328 |
| Interest-bearing deposits | $63,250,000 | 5,093 |
| Deposits held in domestic offices | $69,549,000 | 5,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,731,000 | 2,791 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $414,000 | 5,679 |
| Total equity capital | $12,163,000 | 4,128 |
| Total bank equity capital | $12,163,000 | 4,128 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $260,000 | 8,183 |
| Undivided profits | $11,803,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $441,000 | 5,824 |
| Earning assets | $77,768,000 | 5,271 |
| Long-term assets (5+ years) | $12,711,000 | 4,369 |
| Average Assets, year-to-date | $88,235,000 | 5,104 |
| Average Assets, quarterly | $88,235,000 | 5,104 |
| Volatile liabilities | $7,774,000 | 6,335 |
| Insider loans | $1,553,000 | 3,018 |
| FHLB advances | $6,731,000 | 2,649 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,869,000 | 5,752 |
| Tier 1 (core) risk-based capital | $11,871,000 | 3,992 |
| Tier 2 risk-based capital | $624,000 | 4,970 |
| Total risk weighted assets | $49,606,000 | 5,531 |
| Total unused commitments | $4,869,000 | 5,761 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $87,613,000 | 5,119 |
| Cash and due from depository institutions | $3,178,000 | 5,648 |
| Interest-bearing balances | $16,000 | 6,446 |
| Securities | $18,480,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,192 |
| Net loans & leases | $58,615,000 | 4,832 |
| Loan loss allowance | $946,000 | 3,961 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,813,000 | 4,372 |
| Other real estate owned | $10,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,342,000 | 5,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,613,000 | 5,119 |
| Total liabilities | $75,438,000 | 5,266 |
| Total deposits | $68,344,000 | 5,335 |
| Interest-bearing deposits | $61,855,000 | 5,119 |
| Deposits held in domestic offices | $68,344,000 | 5,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,800,000 | 2,813 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $294,000 | 6,672 |
| Total equity capital | $12,175,000 | 4,079 |
| Total bank equity capital | $12,175,000 | 4,079 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $260,000 | 8,214 |
| Undivided profits | $11,815,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $469,000 | 5,810 |
| Earning assets | $81,286,000 | 5,076 |
| Long-term assets (5+ years) | $13,736,000 | 4,150 |
| Average Assets, year-to-date | $87,444,600 | 4,955 |
| Average Assets, quarterly | $86,825,000 | 5,112 |
| Volatile liabilities | $7,762,000 | 6,344 |
| Insider loans | $1,404,000 | 3,222 |
| FHLB advances | $6,800,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,546,000 | 5,339 |
| Tier 1 (core) risk-based capital | $11,871,000 | 3,929 |
| Tier 2 risk-based capital | $633,000 | 4,895 |
| Total risk weighted assets | $50,355,000 | 5,448 |
| Total unused commitments | $5,546,000 | 5,343 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $87,824,000 | 4,990 |
| Cash and due from depository institutions | $2,192,000 | 5,812 |
| Interest-bearing balances | $30,000 | 6,041 |
| Securities | $21,833,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,520 |
| Net loans & leases | $58,128,000 | 4,779 |
| Loan loss allowance | $877,000 | 3,992 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,905,000 | 4,169 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,466,000 | 5,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,824,000 | 4,990 |
| Total liabilities | $75,629,000 | 5,138 |
| Total deposits | $69,661,000 | 5,170 |
| Interest-bearing deposits | $64,217,000 | 4,881 |
| Deposits held in domestic offices | $69,661,000 | 5,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,529,000 | 2,886 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $439,000 | 5,799 |
| Total equity capital | $12,195,000 | 3,836 |
| Total bank equity capital | $12,195,000 | 3,836 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $260,000 | 8,422 |
| Undivided profits | $11,835,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $584,000 | 5,361 |
| Earning assets | $82,291,000 | 4,894 |
| Long-term assets (5+ years) | $21,808,000 | 3,119 |
| Average Assets, year-to-date | $83,541,800 | 4,996 |
| Average Assets, quarterly | $85,890,000 | 5,029 |
| Volatile liabilities | $8,148,000 | 6,171 |
| Insider loans | $2,144,000 | 2,254 |
| FHLB advances | $5,529,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,711,000 | 6,805 |
| Tier 1 (core) risk-based capital | $11,870,000 | 3,778 |
| Tier 2 risk-based capital | $680,000 | 4,531 |
| Total risk weighted assets | $51,094,000 | 5,352 |
| Total unused commitments | $2,711,000 | 6,814 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $81,221,000 | 5,144 |
| Cash and due from depository institutions | $2,784,000 | 5,597 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $20,121,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,170 |
| Net loans & leases | $53,112,000 | 4,977 |
| Loan loss allowance | $850,000 | 3,975 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,018,000 | 3,964 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,136,000 | 5,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,221,000 | 5,144 |
| Total liabilities | $69,181,000 | 5,315 |
| Total deposits | $66,182,000 | 5,180 |
| Interest-bearing deposits | $60,581,000 | 4,981 |
| Deposits held in domestic offices | $66,182,000 | 5,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,679,000 | 3,682 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $320,000 | 7,133 |
| Total equity capital | $12,040,000 | 3,774 |
| Total bank equity capital | $12,040,000 | 3,774 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $260,000 | 8,671 |
| Undivided profits | $11,680,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $569,000 | 4,660 |
| Earning assets | $75,290,000 | 5,108 |
| Long-term assets (5+ years) | $20,639,000 | 3,095 |
| Average Assets, year-to-date | $81,907,600 | 4,964 |
| Average Assets, quarterly | $81,465,500 | 5,078 |
| Volatile liabilities | $5,707,000 | 7,132 |
| Insider loans | $1,471,000 | 2,974 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,354,000 | 612 |
| Unused loan commitments | $4,320,000 | 5,737 |
| Tier 1 (core) risk-based capital | $11,870,000 | 3,692 |
| Tier 2 risk-based capital | $649,270 | 4,571 |
| Total risk weighted assets | $48,532,870 | 5,423 |
| Total unused commitments | $4,320,000 | 5,740 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $82,608,000 | 5,109 |
| Cash and due from depository institutions | $2,257,000 | 5,778 |
| Interest-bearing balances | $32,000 | 5,751 |
| Securities | $23,673,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,409 |
| Net loans & leases | $51,172,000 | 5,016 |
| Loan loss allowance | $789,000 | 4,149 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,053,000 | 3,932 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,153,000 | 5,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,608,000 | 5,109 |
| Total liabilities | $70,881,000 | 5,274 |
| Total deposits | $67,882,000 | 5,144 |
| Interest-bearing deposits | $62,519,000 | 4,887 |
| Deposits held in domestic offices | $67,882,000 | 5,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,817,000 | 3,598 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $182,000 | 8,311 |
| Total equity capital | $11,727,000 | 3,714 |
| Total bank equity capital | $11,727,000 | 3,714 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $260,000 | 8,948 |
| Undivided profits | $11,367,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $570,000 | 4,080 |
| Earning assets | $77,177,000 | 5,024 |
| Long-term assets (5+ years) | $18,769,000 | 3,444 |
| Average Assets, year-to-date | $84,208,000 | 4,908 |
| Average Assets, quarterly | $82,176,500 | 5,098 |
| Volatile liabilities | $3,969,000 | 7,852 |
| Insider loans | $1,108,000 | 3,508 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,528,000 | 581 |
| Unused loan commitments | $4,106,000 | 5,947 |
| Tier 1 (core) risk-based capital | $11,720,000 | 3,709 |
| Tier 2 risk-based capital | $608,190 | 4,669 |
| Total risk weighted assets | $48,324,590 | 5,320 |
| Total unused commitments | $4,106,000 | 5,954 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $87,173,000 | 4,870 |
| Cash and due from depository institutions | $3,400,000 | 5,850 |
| Interest-bearing balances | $76,000 | 5,300 |
| Securities | $33,013,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
| Net loans & leases | $45,157,000 | 5,284 |
| Loan loss allowance | $765,000 | 4,163 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,192,000 | 3,607 |
| Other real estate owned | $53,000 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,158,000 | 5,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,173,000 | 4,870 |
| Total liabilities | $74,903,000 | 5,043 |
| Total deposits | $71,340,000 | 4,977 |
| Interest-bearing deposits | $65,720,000 | 4,703 |
| Deposits held in domestic offices | $71,340,000 | 4,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,948,000 | 2,943 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $615,000 | 5,045 |
| Total equity capital | $12,270,000 | 3,632 |
| Total bank equity capital | $12,270,000 | 3,632 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $260,000 | 9,151 |
| Undivided profits | $11,910,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $520,000 | 4,456 |
| Earning assets | $80,446,000 | 4,862 |
| Long-term assets (5+ years) | $17,083,000 | 3,463 |
| Average Assets, year-to-date | $84,828,000 | 4,753 |
| Average Assets, quarterly | $85,519,000 | 4,866 |
| Volatile liabilities | $4,090,000 | 7,534 |
| Insider loans | $1,398,000 | 2,786 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,301,000 | 959 |
| Unused loan commitments | $4,416,000 | 5,637 |
| Tier 1 (core) risk-based capital | $11,860,000 | 3,577 |
| Tier 2 risk-based capital | $560,580 | 4,814 |
| Total risk weighted assets | $44,632,580 | 5,505 |
| Total unused commitments | $4,416,000 | 5,644 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $84,237,000 | 4,985 |
| Cash and due from depository institutions | $2,207,000 | 5,787 |
| Interest-bearing balances | $76,000 | 5,104 |
| Securities | $38,837,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,888 |
| Net loans & leases | $36,620,000 | 6,134 |
| Loan loss allowance | $803,000 | 4,043 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,343,000 | 3,350 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,180,000 | 5,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,237,000 | 4,985 |
| Total liabilities | $72,193,000 | 5,158 |
| Total deposits | $71,815,000 | 4,936 |
| Interest-bearing deposits | $66,850,000 | 4,616 |
| Deposits held in domestic offices | $71,815,000 | 4,931 |
| % 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 | $378,000 | 6,932 |
| Total equity capital | $12,044,000 | 3,640 |
| Total bank equity capital | $12,044,000 | 3,640 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $260,000 | 9,536 |
| Undivided profits | $11,684,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $514,000 | 4,606 |
| Earning assets | $78,583,000 | 4,913 |
| Long-term assets (5+ years) | $13,439,000 | 3,622 |
| Average Assets, year-to-date | $83,239,200 | 4,855 |
| Average Assets, quarterly | $82,672,500 | 5,014 |
| Volatile liabilities | $5,578,000 | 6,809 |
| Insider loans | $484,000 | 5,517 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $776,000 | 901 |
| Unused loan commitments | $3,437,000 | 6,156 |
| Tier 1 (core) risk-based capital | $11,869,000 | 3,552 |
| Tier 2 risk-based capital | $478,570 | 5,332 |
| Total risk weighted assets | $37,961,070 | 6,136 |
| Total unused commitments | $3,437,000 | 6,165 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $84,001,000 | 5,106 |
| Cash and due from depository institutions | $2,169,000 | 6,375 |
| Interest-bearing balances | $54,000 | 5,343 |
| Securities | $37,633,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,607 |
| Net loans & leases | $32,542,000 | 6,642 |
| Loan loss allowance | $803,000 | 4,207 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,487,000 | 3,110 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,170,000 | 5,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,001,000 | 5,106 |
| Total liabilities | $72,166,000 | 5,298 |
| Total deposits | $71,811,000 | 5,075 |
| Interest-bearing deposits | $66,410,000 | 4,779 |
| Deposits held in domestic offices | $71,811,000 | 5,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $355,000 | 7,249 |
| Total equity capital | $11,835,000 | 3,727 |
| Total bank equity capital | $11,835,000 | 3,727 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $260,000 | 9,984 |
| Undivided profits | $11,475,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $502,000 | 4,634 |
| Earning assets | $78,229,000 | 5,043 |
| Long-term assets (5+ years) | $13,513,000 | 3,508 |
| Average Assets, year-to-date | $83,525,600 | 4,966 |
| Average Assets, quarterly | $82,902,500 | 5,104 |
| Volatile liabilities | $5,085,000 | 7,047 |
| Insider loans | $558,000 | 5,233 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $616,000 | 903 |
| Unused loan commitments | $3,129,000 | 6,314 |
| Tier 1 (core) risk-based capital | $11,867,000 | 3,614 |
| Tier 2 risk-based capital | $458,100 | 5,602 |
| Total risk weighted assets | $36,302,800 | 6,390 |
| Total unused commitments | $3,129,000 | 6,328 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $86,216,000 | 5,048 |
| Cash and due from depository institutions | $4,300,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $43,623,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $6,490,000 | 2,266 |
| Net loans & leases | $28,107,000 | 7,266 |
| Loan loss allowance | $756,000 | 4,452 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,530,000 | 2,992 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,166,000 | 5,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,216,000 | 5,048 |
| Total liabilities | $74,221,000 | 5,211 |
| Total deposits | $73,814,000 | 5,033 |
| Interest-bearing deposits | $68,840,000 | 4,695 |
| Deposits held in domestic offices | $73,814,000 | 5,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $407,000 | 7,074 |
| Total equity capital | $11,995,000 | 3,668 |
| Total bank equity capital | $11,995,000 | 3,668 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $260,000 | 10,399 |
| Undivided profits | $11,635,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $428,000 | 5,458 |
| Earning assets | $78,220,000 | 5,091 |
| Long-term assets (5+ years) | $9,632,000 | 4,121 |
| Average Assets, year-to-date | $83,822,600 | 4,961 |
| Average Assets, quarterly | $84,566,000 | 5,063 |
| Volatile liabilities | $4,338,000 | 7,413 |
| Insider loans | $682,000 | 4,771 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $436,000 | 1,081 |
| Unused loan commitments | $2,786,000 | 6,575 |
| Tier 1 (core) risk-based capital | $11,861,000 | 3,571 |
| Tier 2 risk-based capital | $440,790 | 5,796 |
| Total risk weighted assets | $34,947,990 | 6,558 |
| Total unused commitments | $2,786,000 | 6,589 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $84,972,000 | 5,049 |
| Cash and due from depository institutions | $4,089,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $46,178,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
| Net loans & leases | $27,197,000 | 7,465 |
| Loan loss allowance | $701,000 | 4,821 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,669,000 | 2,760 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,339,000 | 5,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,972,000 | 5,049 |
| Total liabilities | $73,675,000 | 5,247 |
| Total deposits | $73,391,000 | 5,017 |
| Interest-bearing deposits | $68,926,000 | 4,627 |
| Deposits held in domestic offices | $73,391,000 | 5,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $284,000 | 7,551 |
| Total equity capital | $11,297,000 | 3,608 |
| Total bank equity capital | $11,297,000 | 3,608 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $260,000 | 10,869 |
| Undivided profits | $10,937,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $452,000 | 4,638 |
| Earning assets | $76,875,000 | 5,100 |
| Long-term assets (5+ years) | $11,329,000 | 3,804 |
| Average Assets, year-to-date | $85,330,400 | 4,910 |
| Average Assets, quarterly | $84,204,500 | 5,052 |
| Volatile liabilities | $3,496,000 | 7,974 |
| Insider loans | $809,000 | 4,269 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,333,000 | 7,062 |
| Tier 1 (core) risk-based capital | $11,361,000 | 3,628 |
| Tier 2 risk-based capital | $458,270 | 5,662 |
| Total risk weighted assets | $36,418,570 | 6,328 |
| Total unused commitments | $2,333,000 | 7,074 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $87,730,000 | 5,000 |
| Cash and due from depository institutions | $4,673,000 | 6,938 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $47,448,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,176 |
| Net loans & leases | $25,136,000 | 7,782 |
| Loan loss allowance | $643,000 | 5,302 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,706,000 | 2,704 |
| Other real estate owned | $43,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,324,000 | 4,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,730,000 | 5,000 |
| Total liabilities | $77,055,000 | 5,134 |
| Total deposits | $76,702,000 | 4,943 |
| Interest-bearing deposits | $72,527,000 | 4,613 |
| Deposits held in domestic offices | $76,702,000 | 4,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $353,000 | 6,834 |
| Total equity capital | $10,675,000 | 3,825 |
| Total bank equity capital | $10,675,000 | 3,825 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $260,000 | 11,337 |
| Undivided profits | $10,315,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $430,000 | 4,354 |
| Earning assets | $78,984,000 | 5,084 |
| Long-term assets (5+ years) | $21,008,000 | 2,553 |
| Average Assets, year-to-date | $85,203,000 | 4,988 |
| Average Assets, quarterly | $85,229,500 | 5,075 |
| Volatile liabilities | $4,264,000 | 7,090 |
| Insider loans | $828,000 | 4,242 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,313,000 | 8,619 |
| Tier 1 (core) risk-based capital | $10,675,000 | 3,748 |
| Tier 2 risk-based capital | $455,100 | 5,687 |
| Total risk weighted assets | $36,220,400 | 6,360 |
| Total unused commitments | $1,313,000 | 8,645 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $87,837,000 | 5,080 |
| Cash and due from depository institutions | $5,104,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $52,886,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,454 |
| Net loans & leases | $23,247,000 | 8,234 |
| Loan loss allowance | $643,000 | 5,356 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $558,000 | 8,513 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,342,000 | 5,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,837,000 | 5,080 |
| Total liabilities | $77,690,000 | 5,211 |
| Total deposits | $77,251,000 | 5,038 |
| Interest-bearing deposits | $73,669,000 | 4,679 |
| Deposits held in domestic offices | $77,251,000 | 5,029 |
| % 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 | $439,000 | 6,420 |
| Total equity capital | $10,147,000 | 3,830 |
| Total bank equity capital | $10,147,000 | 3,830 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $210,000 | 11,950 |
| Undivided profits | $9,837,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $391,000 | 5,165 |
| Earning assets | $80,833,000 | 5,038 |
| Long-term assets (5+ years) | $16,592,000 | 2,995 |
| Average Assets, year-to-date | $86,555,600 | 5,026 |
| Average Assets, quarterly | $86,354,000 | 5,107 |
| Volatile liabilities | $4,332,000 | 7,116 |
| Insider loans | $619,000 | 1,452 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,274,000 | 8,561 |
| Tier 1 (core) risk-based capital | $10,147,000 | 3,770 |
| Tier 2 risk-based capital | $415,160 | 6,097 |
| Total risk weighted assets | $32,985,160 | 6,878 |
| Total unused commitments | $1,274,000 | 8,588 |
| Derivatives | $0 | 651 |