Home > County Bank > Assets and Liabilities
County Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 20 | 3,526 |
| Assets and Liabilities | ||
| Total Assets: | $125,278,000 | 3,628 |
| Cash and due from depository institutions | $8,877,000 | 3,526 |
| Interest-bearing balances | $5,676,000 | 3,310 |
| Securities | $28,157,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $83,961,000 | 3,382 |
| Loan loss allowance | $1,212,000 | 3,216 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,249,000 | 2,942 |
| Other real estate owned | $0 | 3,526 |
| Goodwill and other intangibles | $909,000 | 1,484 |
| All other assets | $1,125,000 | 4,094 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $125,278,000 | 3,598 |
| Total liabilities | $115,723,000 | 3,531 |
| Total deposits | $115,481,000 | 3,517 |
| Interest-bearing deposits | $76,372,000 | 3,584 |
| Deposits held in domestic offices | $115,481,000 | 3,517 |
| % insured | 92.87% | 244 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $242,000 | 4,113 |
| Total equity capital | $9,555,000 | 3,847 |
| Total bank equity capital | $9,555,000 | 3,887 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,711 |
| Surplus | $5,950,000 | 2,648 |
| Undivided profits | $3,355,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $852,000 | 3,227 |
| Earning assets | $117,794,000 | 3,575 |
| Long-term assets (5+ years) | $15,363,000 | 3,756 |
| Average Assets, year-to-date | $124,308,500 | 3,585 |
| Average Assets, quarterly | $124,308,500 | 3,585 |
| Volatile liabilities | $10,963,000 | 3,335 |
| Insider loans | $2,775,000 | 1,607 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $14,926,000 | 3,035 |
| Tier 1 (core) risk-based capital | $10,011,000 | 3,944 |
| Tier 2 risk-based capital | $906,000 | 2,205 |
| Total risk weighted assets | $72,184,000 | 2,321 |
| Total unused commitments | $14,926,000 | 3,035 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 21 | 3,480 |
| Assets and Liabilities | ||
| Total Assets: | $123,339,000 | 3,642 |
| Cash and due from depository institutions | $2,659,000 | 3,480 |
| Interest-bearing balances | $250,000 | 4,267 |
| Securities | $31,870,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $84,328,000 | 3,394 |
| Loan loss allowance | $1,207,000 | 3,222 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,274,000 | 2,933 |
| Other real estate owned | $0 | 3,480 |
| Goodwill and other intangibles | $909,000 | 1,495 |
| All other assets | $1,299,000 | 4,065 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $123,339,000 | 3,611 |
| Total liabilities | $113,884,000 | 3,561 |
| Total deposits | $108,244,000 | 3,580 |
| Interest-bearing deposits | $70,670,000 | 3,658 |
| Deposits held in domestic offices | $108,244,000 | 3,580 |
| % insured | 92.52% | 265 |
| Federal funds purchased & repurchase agreements | $3,651,000 | 645 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,750,000 | 2,394 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $239,000 | 4,128 |
| Total equity capital | $9,455,000 | 3,827 |
| Total bank equity capital | $9,455,000 | 3,864 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,726 |
| Surplus | $5,950,000 | 2,656 |
| Undivided profits | $3,255,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $942,000 | 3,172 |
| Earning assets | $116,448,000 | 3,591 |
| Long-term assets (5+ years) | $14,983,000 | 3,799 |
| Average Assets, year-to-date | $122,584,400 | 3,603 |
| Average Assets, quarterly | $123,546,000 | 3,604 |
| Volatile liabilities | $15,848,000 | 3,023 |
| Insider loans | $2,807,000 | 1,597 |
| FHLB advances | $1,750,000 | 2,249 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $15,459,000 | 2,974 |
| Tier 1 (core) risk-based capital | $10,137,000 | 3,947 |
| Tier 2 risk-based capital | $924,000 | 2,226 |
| Total risk weighted assets | $73,618,000 | 2,348 |
| Total unused commitments | $15,459,000 | 2,975 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 21 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $123,753,000 | 3,646 |
| Cash and due from depository institutions | $3,795,000 | 3,491 |
| Interest-bearing balances | $796,000 | 4,141 |
| Securities | $34,374,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $81,194,000 | 3,424 |
| Loan loss allowance | $1,201,000 | 3,224 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,303,000 | 2,923 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $909,000 | 1,502 |
| All other assets | $1,178,000 | 4,124 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $123,753,000 | 3,606 |
| Total liabilities | $114,033,000 | 3,554 |
| Total deposits | $113,778,000 | 3,529 |
| Interest-bearing deposits | $73,559,000 | 3,617 |
| Deposits held in domestic offices | $113,778,000 | 3,529 |
| % insured | 92.78% | 257 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $255,000 | 4,171 |
| Total equity capital | $9,720,000 | 3,884 |
| Total bank equity capital | $9,720,000 | 3,924 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,746 |
| Surplus | $5,950,000 | 2,658 |
| Undivided profits | $3,520,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $857,000 | 3,295 |
| Earning assets | $116,364,000 | 3,597 |
| Long-term assets (5+ years) | $15,960,000 | 3,797 |
| Average Assets, year-to-date | $122,395,750 | 3,603 |
| Average Assets, quarterly | $123,177,500 | 3,607 |
| Volatile liabilities | $10,580,000 | 3,447 |
| Insider loans | $2,843,000 | 1,580 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $18,535,000 | 2,824 |
| Tier 1 (core) risk-based capital | $10,157,000 | 3,960 |
| Tier 2 risk-based capital | $885,000 | 2,262 |
| Total risk weighted assets | $70,516,000 | 2,387 |
| Total unused commitments | $18,535,000 | 2,825 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 21 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $122,602,000 | 3,663 |
| Cash and due from depository institutions | $7,447,000 | 3,499 |
| Interest-bearing balances | $4,522,000 | 3,314 |
| Securities | $34,344,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $76,424,000 | 3,479 |
| Loan loss allowance | $1,192,000 | 3,229 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,337,000 | 2,918 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $909,000 | 1,507 |
| All other assets | $1,141,000 | 4,155 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $122,602,000 | 3,623 |
| Total liabilities | $113,933,000 | 3,561 |
| Total deposits | $113,660,000 | 3,529 |
| Interest-bearing deposits | $74,356,000 | 3,604 |
| Deposits held in domestic offices | $113,660,000 | 3,529 |
| % insured | 93.82% | 223 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $273,000 | 4,129 |
| Total equity capital | $8,669,000 | 3,917 |
| Total bank equity capital | $8,669,000 | 3,960 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 2,750 |
| Surplus | $5,950,000 | 2,665 |
| Undivided profits | $2,469,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $817,000 | 3,337 |
| Earning assets | $115,290,000 | 3,611 |
| Long-term assets (5+ years) | $17,568,000 | 3,764 |
| Average Assets, year-to-date | $121,943,333 | 3,622 |
| Average Assets, quarterly | $123,833,500 | 3,610 |
| Volatile liabilities | $9,672,000 | 3,519 |
| Insider loans | $2,874,000 | 1,569 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $20,585,000 | 2,731 |
| Tier 1 (core) risk-based capital | $9,817,000 | 3,990 |
| Tier 2 risk-based capital | $855,000 | 2,290 |
| Total risk weighted assets | $68,046,000 | 2,422 |
| Total unused commitments | $20,585,000 | 2,731 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 21 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $125,065,000 | 3,651 |
| Cash and due from depository institutions | $12,263,000 | 3,508 |
| Interest-bearing balances | $8,233,000 | 2,882 |
| Securities | $34,924,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $73,488,000 | 3,514 |
| Loan loss allowance | $1,187,000 | 3,232 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,337,000 | 2,929 |
| Other real estate owned | $0 | 3,508 |
| Goodwill and other intangibles | $922,000 | 1,505 |
| All other assets | $1,131,000 | 4,158 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $125,065,000 | 3,610 |
| Total liabilities | $116,501,000 | 3,558 |
| Total deposits | $116,203,000 | 3,519 |
| Interest-bearing deposits | $75,086,000 | 3,611 |
| Deposits held in domestic offices | $116,203,000 | 3,519 |
| % insured | 94.23% | 177 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $298,000 | 4,077 |
| Total equity capital | $8,564,000 | 3,976 |
| Total bank equity capital | $8,564,000 | 3,974 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $250,000 | 2,770 |
| Surplus | $5,950,000 | 2,669 |
| Undivided profits | $2,364,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $792,000 | 3,301 |
| Earning assets | $116,645,000 | 3,599 |
| Long-term assets (5+ years) | $17,895,000 | 3,781 |
| Average Assets, year-to-date | $121,614,000 | 3,642 |
| Average Assets, quarterly | $121,614,000 | 3,642 |
| Volatile liabilities | $9,988,000 | 3,413 |
| Insider loans | $2,903,000 | 1,542 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $22,236,000 | 2,674 |
| Tier 1 (core) risk-based capital | $9,692,000 | 4,012 |
| Tier 2 risk-based capital | $837,000 | 2,321 |
| Total risk weighted assets | $66,628,000 | 2,447 |
| Total unused commitments | $22,236,000 | 2,674 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 21 | 3,535 |
| Assets and Liabilities | ||
| Total Assets: | $118,163,000 | 3,720 |
| Cash and due from depository institutions | $4,472,000 | 3,535 |
| Interest-bearing balances | $1,104,000 | 4,029 |
| Securities | $36,683,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $72,408,000 | 3,547 |
| Loan loss allowance | $1,044,000 | 3,379 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,375,000 | 2,911 |
| Other real estate owned | $0 | 3,535 |
| Goodwill and other intangibles | $935,000 | 1,501 |
| All other assets | $1,290,000 | 4,116 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $118,163,000 | 3,687 |
| Total liabilities | $109,239,000 | 3,625 |
| Total deposits | $109,048,000 | 3,585 |
| Interest-bearing deposits | $69,869,000 | 3,675 |
| Deposits held in domestic offices | $109,048,000 | 3,585 |
| % insured | 94.23% | 198 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $191,000 | 4,229 |
| Total equity capital | $8,924,000 | 3,959 |
| Total bank equity capital | $8,924,000 | 3,956 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 2,771 |
| Surplus | $5,950,000 | 2,682 |
| Undivided profits | $2,724,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $965,000 | 3,084 |
| Earning assets | $110,195,000 | 3,661 |
| Long-term assets (5+ years) | $19,039,000 | 3,784 |
| Average Assets, year-to-date | $121,533,000 | 3,641 |
| Average Assets, quarterly | $118,231,500 | 3,678 |
| Volatile liabilities | $7,314,000 | 3,613 |
| Insider loans | $3,668,000 | 1,360 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $20,312,000 | 2,733 |
| Tier 1 (core) risk-based capital | $9,979,000 | 4,002 |
| Tier 2 risk-based capital | $822,000 | 2,343 |
| Total risk weighted assets | $65,517,000 | 2,470 |
| Total unused commitments | $20,312,000 | 2,733 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 21 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $118,300,000 | 3,726 |
| Cash and due from depository institutions | $3,421,000 | 3,543 |
| Interest-bearing balances | $740,000 | 4,143 |
| Securities | $37,467,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $72,798,000 | 3,535 |
| Loan loss allowance | $1,036,000 | 3,380 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,395,000 | 2,908 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $948,000 | 1,509 |
| All other assets | $1,271,000 | 4,154 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $118,300,000 | 3,689 |
| Total liabilities | $110,429,000 | 3,623 |
| Total deposits | $109,932,000 | 3,595 |
| Interest-bearing deposits | $71,262,000 | 3,651 |
| Deposits held in domestic offices | $109,932,000 | 3,595 |
| % insured | 97.47% | 47 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $312,000 | 2,922 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $185,000 | 4,309 |
| Total equity capital | $7,871,000 | 3,972 |
| Total bank equity capital | $7,871,000 | 3,973 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $250,000 | 2,788 |
| Surplus | $5,950,000 | 2,688 |
| Undivided profits | $1,671,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $852,000 | 3,201 |
| Earning assets | $111,005,000 | 3,656 |
| Long-term assets (5+ years) | $19,292,000 | 3,798 |
| Average Assets, year-to-date | $122,375,500 | 3,640 |
| Average Assets, quarterly | $121,069,500 | 3,656 |
| Volatile liabilities | $8,164,000 | 3,509 |
| Insider loans | $3,690,000 | 1,338 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $19,483,000 | 2,805 |
| Tier 1 (core) risk-based capital | $9,937,000 | 4,022 |
| Tier 2 risk-based capital | $832,000 | 2,331 |
| Total risk weighted assets | $66,358,000 | 2,468 |
| Total unused commitments | $19,483,000 | 2,805 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 21 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $123,839,000 | 3,680 |
| Cash and due from depository institutions | $10,540,000 | 3,564 |
| Interest-bearing balances | $7,480,000 | 2,732 |
| Securities | $38,661,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $69,972,000 | 3,562 |
| Loan loss allowance | $1,029,000 | 3,394 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,423,000 | 2,884 |
| Other real estate owned | $0 | 3,564 |
| Goodwill and other intangibles | $961,000 | 1,497 |
| All other assets | $1,282,000 | 4,148 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $123,839,000 | 3,641 |
| Total liabilities | $115,779,000 | 3,582 |
| Total deposits | $115,525,000 | 3,544 |
| Interest-bearing deposits | $75,135,000 | 3,603 |
| Deposits held in domestic offices | $115,525,000 | 3,544 |
| % insured | 94.10% | 169 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $254,000 | 4,087 |
| Total equity capital | $8,060,000 | 3,994 |
| Total bank equity capital | $8,060,000 | 3,993 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 2,793 |
| Surplus | $5,950,000 | 2,689 |
| Undivided profits | $1,860,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $860,000 | 3,099 |
| Earning assets | $116,113,000 | 3,615 |
| Long-term assets (5+ years) | $19,822,000 | 3,818 |
| Average Assets, year-to-date | $123,734,000 | 3,637 |
| Average Assets, quarterly | $125,522,000 | 3,625 |
| Volatile liabilities | $6,944,000 | 3,554 |
| Insider loans | $3,711,000 | 1,344 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,575,000 | 2,839 |
| Tier 1 (core) risk-based capital | $9,669,000 | 4,045 |
| Tier 2 risk-based capital | $809,000 | 2,361 |
| Total risk weighted assets | $64,481,000 | 2,500 |
| Total unused commitments | $19,575,000 | 2,840 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 21 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $127,205,000 | 3,652 |
| Cash and due from depository institutions | $14,881,000 | 3,603 |
| Interest-bearing balances | $11,367,000 | 2,418 |
| Securities | $39,877,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $67,854,000 | 3,621 |
| Loan loss allowance | $1,021,000 | 3,434 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,472,000 | 2,873 |
| Other real estate owned | $0 | 3,603 |
| Goodwill and other intangibles | $974,000 | 1,519 |
| All other assets | $1,147,000 | 4,209 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $127,205,000 | 3,652 |
| Total liabilities | $118,839,000 | 3,593 |
| Total deposits | $118,606,000 | 3,541 |
| Interest-bearing deposits | $77,251,000 | 3,630 |
| Deposits held in domestic offices | $118,606,000 | 3,541 |
| % insured | 93.60% | 189 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $233,000 | 4,102 |
| Total equity capital | $8,366,000 | 3,988 |
| Total bank equity capital | $8,366,000 | 3,988 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,792 |
| Surplus | $5,950,000 | 2,724 |
| Undivided profits | $2,166,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $727,000 | 3,236 |
| Earning assets | $119,098,000 | 3,631 |
| Long-term assets (5+ years) | $21,809,000 | 3,846 |
| Average Assets, year-to-date | $123,681,500 | 3,685 |
| Average Assets, quarterly | $123,681,500 | 3,685 |
| Volatile liabilities | $6,157,000 | 3,502 |
| Insider loans | $3,731,000 | 1,323 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $20,321,000 | 2,852 |
| Tier 1 (core) risk-based capital | $9,568,000 | 4,092 |
| Tier 2 risk-based capital | $792,000 | 2,415 |
| Total risk weighted assets | $63,094,000 | 2,546 |
| Total unused commitments | $20,321,000 | 2,852 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 21 | 3,621 |
| Assets and Liabilities | ||
| Total Assets: | $120,158,000 | 3,746 |
| Cash and due from depository institutions | $5,833,000 | 3,621 |
| Interest-bearing balances | $2,366,000 | 3,756 |
| Securities | $40,182,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $69,506,000 | 3,620 |
| Loan loss allowance | $1,013,000 | 3,435 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,512,000 | 2,857 |
| Other real estate owned | $0 | 3,621 |
| Goodwill and other intangibles | $987,000 | 1,527 |
| All other assets | $1,138,000 | 4,267 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $120,158,000 | 3,746 |
| Total liabilities | $112,180,000 | 3,685 |
| Total deposits | $112,019,000 | 3,633 |
| Interest-bearing deposits | $69,379,000 | 3,779 |
| Deposits held in domestic offices | $112,019,000 | 3,632 |
| % insured | 94.97% | 109 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $161,000 | 4,186 |
| Total equity capital | $7,978,000 | 4,007 |
| Total bank equity capital | $7,978,000 | 4,007 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,809 |
| Surplus | $5,950,000 | 2,731 |
| Undivided profits | $1,778,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $728,000 | 3,305 |
| Earning assets | $112,054,000 | 3,724 |
| Long-term assets (5+ years) | $25,693,000 | 3,778 |
| Average Assets, year-to-date | $126,445,000 | 3,671 |
| Average Assets, quarterly | $122,714,500 | 3,712 |
| Volatile liabilities | $4,316,000 | 3,703 |
| Insider loans | $3,754,000 | 1,311 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $19,409,000 | 2,892 |
| Tier 1 (core) risk-based capital | $9,629,000 | 4,109 |
| Tier 2 risk-based capital | $814,000 | 2,410 |
| Total risk weighted assets | $64,929,000 | 2,565 |
| Total unused commitments | $19,409,000 | 2,892 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 21 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $125,271,000 | 3,710 |
| Cash and due from depository institutions | $9,082,000 | 3,636 |
| Interest-bearing balances | $5,845,000 | 3,225 |
| Securities | $40,669,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $70,854,000 | 3,607 |
| Loan loss allowance | $1,008,000 | 3,465 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,540,000 | 2,825 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $1,000,000 | 1,533 |
| All other assets | $1,126,000 | 4,280 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $125,271,000 | 3,710 |
| Total liabilities | $117,719,000 | 3,648 |
| Total deposits | $117,479,000 | 3,607 |
| Interest-bearing deposits | $72,688,000 | 3,767 |
| Deposits held in domestic offices | $117,479,000 | 3,606 |
| % insured | 93.51% | 176 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $240,000 | 4,063 |
| Total equity capital | $7,552,000 | 4,021 |
| Total bank equity capital | $7,552,000 | 4,021 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $5,950,000 | 2,737 |
| Undivided profits | $1,352,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $669,000 | 3,334 |
| Earning assets | $117,368,000 | 3,679 |
| Long-term assets (5+ years) | $27,632,000 | 3,747 |
| Average Assets, year-to-date | $128,016,750 | 3,680 |
| Average Assets, quarterly | $128,632,500 | 3,669 |
| Volatile liabilities | $4,956,000 | 3,509 |
| Insider loans | $3,784,000 | 1,289 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $16,358,000 | 3,110 |
| Tier 1 (core) risk-based capital | $9,793,000 | 4,112 |
| Tier 2 risk-based capital | $845,000 | 2,418 |
| Total risk weighted assets | $67,412,000 | 2,578 |
| Total unused commitments | $16,358,000 | 3,110 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 20 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $131,994,000 | 3,682 |
| Cash and due from depository institutions | $17,322,000 | 3,740 |
| Interest-bearing balances | $14,392,000 | 2,493 |
| Securities | $41,797,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $68,203,000 | 3,669 |
| Loan loss allowance | $1,003,000 | 3,510 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,500,000 | 2,859 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $1,014,000 | 1,538 |
| All other assets | $1,158,000 | 4,243 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $131,994,000 | 3,682 |
| Total liabilities | $123,833,000 | 3,634 |
| Total deposits | $123,657,000 | 3,595 |
| Interest-bearing deposits | $79,729,000 | 3,714 |
| Deposits held in domestic offices | $123,657,000 | 3,595 |
| % insured | 93.32% | 181 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $176,000 | 4,157 |
| Total equity capital | $8,161,000 | 4,058 |
| Total bank equity capital | $8,161,000 | 4,058 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $5,950,000 | 2,730 |
| Undivided profits | $1,961,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $691,000 | 3,232 |
| Earning assets | $124,392,000 | 3,664 |
| Long-term assets (5+ years) | $30,142,000 | 3,759 |
| Average Assets, year-to-date | $128,932,000 | 3,708 |
| Average Assets, quarterly | $132,122,500 | 3,687 |
| Volatile liabilities | $5,448,000 | 3,370 |
| Insider loans | $3,811,000 | 1,298 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $16,086,000 | 3,168 |
| Tier 1 (core) risk-based capital | $9,493,000 | 4,144 |
| Tier 2 risk-based capital | $830,000 | 2,435 |
| Total risk weighted assets | $66,192,000 | 2,583 |
| Total unused commitments | $16,086,000 | 3,168 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 20 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $132,251,000 | 3,706 |
| Cash and due from depository institutions | $15,285,000 | 3,750 |
| Interest-bearing balances | $12,528,000 | 3,168 |
| Securities | $42,769,000 | 2,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $69,510,000 | 3,611 |
| Loan loss allowance | $996,000 | 3,527 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,588,000 | 2,834 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $1,026,000 | 1,538 |
| All other assets | $1,073,000 | 4,261 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $132,251,000 | 3,706 |
| Total liabilities | $123,385,000 | 3,649 |
| Total deposits | $123,263,000 | 3,614 |
| Interest-bearing deposits | $81,559,000 | 3,697 |
| Deposits held in domestic offices | $123,263,000 | 3,614 |
| % insured | 93.03% | 208 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $122,000 | 4,326 |
| Total equity capital | $8,866,000 | 4,115 |
| Total bank equity capital | $8,866,000 | 4,115 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $250,000 | 2,840 |
| Surplus | $5,950,000 | 2,731 |
| Undivided profits | $2,666,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $667,000 | 3,163 |
| Earning assets | $124,807,000 | 3,675 |
| Long-term assets (5+ years) | $32,080,000 | 3,703 |
| Average Assets, year-to-date | $127,401,000 | 3,741 |
| Average Assets, quarterly | $127,401,000 | 3,741 |
| Volatile liabilities | $5,893,000 | 3,314 |
| Insider loans | $3,800,000 | 1,317 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $14,280,000 | 3,295 |
| Tier 1 (core) risk-based capital | $9,269,000 | 4,170 |
| Tier 2 risk-based capital | $834,000 | 2,410 |
| Total risk weighted assets | $66,535,000 | 2,555 |
| Total unused commitments | $14,280,000 | 3,295 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 21 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $122,551,000 | 3,810 |
| Cash and due from depository institutions | $8,955,000 | 3,722 |
| Interest-bearing balances | $5,600,000 | 3,829 |
| Securities | $40,543,000 | 2,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $68,445,000 | 3,662 |
| Loan loss allowance | $990,000 | 3,546 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,492,000 | 2,863 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $1,040,000 | 1,536 |
| All other assets | $1,076,000 | 4,233 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $122,551,000 | 3,810 |
| Total liabilities | $111,931,000 | 3,768 |
| Total deposits | $111,726,000 | 3,730 |
| Interest-bearing deposits | $71,846,000 | 3,853 |
| Deposits held in domestic offices | $111,726,000 | 3,730 |
| % insured | 94.08% | 178 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $205,000 | 4,097 |
| Total equity capital | $10,620,000 | 4,081 |
| Total bank equity capital | $10,620,000 | 4,081 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $250,000 | 2,870 |
| Surplus | $5,950,000 | 2,740 |
| Undivided profits | $4,420,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $679,000 | 3,221 |
| Earning assets | $114,588,000 | 3,802 |
| Long-term assets (5+ years) | $34,642,000 | 3,659 |
| Average Assets, year-to-date | $120,156,400 | 3,797 |
| Average Assets, quarterly | $122,950,000 | 3,802 |
| Volatile liabilities | $5,164,000 | 3,517 |
| Insider loans | $3,863,000 | 1,296 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $14,343,000 | 3,230 |
| Tier 1 (core) risk-based capital | $9,575,000 | 4,163 |
| Tier 2 risk-based capital | $832,000 | 2,411 |
| Total risk weighted assets | $66,422,000 | 2,559 |
| Total unused commitments | $14,343,000 | 3,230 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 21 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $123,349,000 | 3,834 |
| Cash and due from depository institutions | $11,086,000 | 3,787 |
| Interest-bearing balances | $8,499,000 | 3,599 |
| Securities | $39,202,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $68,445,000 | 3,716 |
| Loan loss allowance | $986,000 | 3,595 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,514,000 | 2,893 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $1,053,000 | 1,530 |
| All other assets | $1,049,000 | 4,312 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $123,349,000 | 3,834 |
| Total liabilities | $112,502,000 | 3,780 |
| Total deposits | $112,248,000 | 3,740 |
| Interest-bearing deposits | $72,228,000 | 3,883 |
| Deposits held in domestic offices | $112,248,000 | 3,740 |
| % insured | 95.71% | 110 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $254,000 | 4,239 |
| Total equity capital | $10,847,000 | 4,126 |
| Total bank equity capital | $10,847,000 | 4,126 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $250,000 | 2,927 |
| Surplus | $5,950,000 | 2,760 |
| Undivided profits | $4,647,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $662,000 | 3,337 |
| Earning assets | $116,146,000 | 3,816 |
| Long-term assets (5+ years) | $36,034,000 | 3,641 |
| Average Assets, year-to-date | $119,557,750 | 3,847 |
| Average Assets, quarterly | $124,275,500 | 3,816 |
| Volatile liabilities | $5,157,000 | 3,558 |
| Insider loans | $3,878,000 | 1,344 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $14,187,000 | 3,238 |
| Tier 1 (core) risk-based capital | $9,581,000 | 4,224 |
| Tier 2 risk-based capital | $826,000 | 2,420 |
| Total risk weighted assets | $65,903,000 | 2,555 |
| Total unused commitments | $14,187,000 | 3,238 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 21 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $125,202,000 | 3,827 |
| Cash and due from depository institutions | $16,086,000 | 3,807 |
| Interest-bearing balances | $13,259,000 | 3,229 |
| Securities | $36,553,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $67,978,000 | 3,745 |
| Loan loss allowance | $979,000 | 3,618 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,560,000 | 2,890 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $1,066,000 | 1,520 |
| All other assets | $959,000 | 4,381 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $125,202,000 | 3,827 |
| Total liabilities | $114,521,000 | 3,774 |
| Total deposits | $114,273,000 | 3,734 |
| Interest-bearing deposits | $73,201,000 | 3,872 |
| Deposits held in domestic offices | $114,273,000 | 3,734 |
| % insured | 95.52% | 126 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $248,000 | 4,260 |
| Total equity capital | $10,681,000 | 4,150 |
| Total bank equity capital | $10,681,000 | 4,150 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $250,000 | 2,952 |
| Surplus | $5,950,000 | 2,756 |
| Undivided profits | $4,481,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $557,000 | 3,582 |
| Earning assets | $117,790,000 | 3,806 |
| Long-term assets (5+ years) | $36,327,000 | 3,613 |
| Average Assets, year-to-date | $118,294,000 | 3,875 |
| Average Assets, quarterly | $123,994,000 | 3,828 |
| Volatile liabilities | $5,151,000 | 3,604 |
| Insider loans | $3,899,000 | 1,349 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $13,978,000 | 3,289 |
| Tier 1 (core) risk-based capital | $9,391,000 | 4,249 |
| Tier 2 risk-based capital | $780,000 | 2,422 |
| Total risk weighted assets | $62,188,000 | 2,561 |
| Total unused commitments | $13,978,000 | 3,289 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 21 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $122,786,000 | 3,860 |
| Cash and due from depository institutions | $15,737,000 | 3,809 |
| Interest-bearing balances | $12,768,000 | 3,442 |
| Securities | $33,287,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $69,121,000 | 3,742 |
| Loan loss allowance | $972,000 | 3,627 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,598,000 | 2,874 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $1,079,000 | 1,509 |
| All other assets | $964,000 | 4,396 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $122,786,000 | 3,860 |
| Total liabilities | $112,773,000 | 3,803 |
| Total deposits | $112,507,000 | 3,761 |
| Interest-bearing deposits | $73,119,000 | 3,885 |
| Deposits held in domestic offices | $112,507,000 | 3,761 |
| % insured | 94.80% | 176 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $266,000 | 4,192 |
| Total equity capital | $10,013,000 | 4,210 |
| Total bank equity capital | $10,013,000 | 4,210 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 2,971 |
| Surplus | $5,950,000 | 2,748 |
| Undivided profits | $3,813,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $565,000 | 3,551 |
| Earning assets | $115,176,000 | 3,828 |
| Long-term assets (5+ years) | $38,734,000 | 3,469 |
| Average Assets, year-to-date | $114,840,000 | 3,914 |
| Average Assets, quarterly | $114,840,000 | 3,914 |
| Volatile liabilities | $5,499,000 | 3,559 |
| Insider loans | $3,924,000 | 1,349 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $12,745,000 | 3,380 |
| Tier 1 (core) risk-based capital | $8,876,000 | 4,312 |
| Tier 2 risk-based capital | $764,000 | 2,416 |
| Total risk weighted assets | $60,928,000 | 2,553 |
| Total unused commitments | $12,745,000 | 3,380 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 21 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $106,894,000 | 3,993 |
| Cash and due from depository institutions | $15,082,000 | 3,835 |
| Interest-bearing balances | $11,649,000 | 3,350 |
| Securities | $17,386,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $69,174,000 | 3,739 |
| Loan loss allowance | $969,000 | 3,632 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,581,000 | 2,887 |
| Other real estate owned | $614,000 | 3,835 |
| Goodwill and other intangibles | $1,092,000 | 1,491 |
| All other assets | $965,000 | 4,425 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $106,894,000 | 3,993 |
| Total liabilities | $97,594,000 | 3,944 |
| Total deposits | $97,237,000 | 3,892 |
| Interest-bearing deposits | $65,290,000 | 3,983 |
| Deposits held in domestic offices | $97,237,000 | 3,892 |
| % insured | 94.58% | 214 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $357,000 | 3,959 |
| Total equity capital | $9,300,000 | 4,321 |
| Total bank equity capital | $9,300,000 | 4,321 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 2,988 |
| Surplus | $5,350,000 | 2,854 |
| Undivided profits | $3,700,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $565,000 | 3,683 |
| Earning assets | $98,209,000 | 3,985 |
| Long-term assets (5+ years) | $28,334,000 | 3,711 |
| Average Assets, year-to-date | $100,110,000 | 3,994 |
| Average Assets, quarterly | $105,705,000 | 3,987 |
| Volatile liabilities | $5,635,000 | 3,582 |
| Insider loans | $3,797,000 | 1,387 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $11,605,000 | 3,395 |
| Tier 1 (core) risk-based capital | $7,858,000 | 4,422 |
| Tier 2 risk-based capital | $767,000 | 2,415 |
| Total risk weighted assets | $61,197,000 | 2,548 |
| Total unused commitments | $11,605,000 | 3,395 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 21 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $104,516,000 | 4,002 |
| Cash and due from depository institutions | $8,638,000 | 3,843 |
| Interest-bearing balances | $5,729,000 | 3,861 |
| Securities | $16,887,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $73,508,000 | 3,710 |
| Loan loss allowance | $960,000 | 3,639 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,621,000 | 2,866 |
| Other real estate owned | $621,000 | 3,843 |
| Goodwill and other intangibles | $1,105,000 | 1,477 |
| All other assets | $1,136,000 | 4,371 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $104,517,000 | 4,002 |
| Total liabilities | $95,327,000 | 3,939 |
| Total deposits | $94,923,000 | 3,888 |
| Interest-bearing deposits | $65,076,000 | 3,983 |
| Deposits held in domestic offices | $94,923,000 | 3,888 |
| % insured | 93.94% | 293 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $404,000 | 4,047 |
| Total equity capital | $9,190,000 | 4,346 |
| Total bank equity capital | $9,190,000 | 4,346 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,009 |
| Surplus | $5,350,000 | 2,855 |
| Undivided profits | $3,590,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $698,000 | 3,468 |
| Earning assets | $96,124,000 | 4,007 |
| Long-term assets (5+ years) | $25,333,000 | 3,765 |
| Average Assets, year-to-date | $98,414,000 | 4,010 |
| Average Assets, quarterly | $104,142,000 | 3,993 |
| Volatile liabilities | $5,622,000 | 3,659 |
| Insider loans | $3,824,000 | 1,382 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,678,000 | 3,354 |
| Tier 1 (core) risk-based capital | $7,768,000 | 4,457 |
| Tier 2 risk-based capital | $792,000 | 2,404 |
| Total risk weighted assets | $63,178,000 | 2,550 |
| Total unused commitments | $11,678,000 | 3,354 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 21 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $103,768,000 | 4,013 |
| Cash and due from depository institutions | $9,053,000 | 3,866 |
| Interest-bearing balances | $6,454,000 | 3,826 |
| Securities | $15,077,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $74,199,000 | 3,715 |
| Loan loss allowance | $935,000 | 3,669 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,622,000 | 2,884 |
| Other real estate owned | $629,000 | 3,866 |
| Goodwill and other intangibles | $1,118,000 | 1,466 |
| All other assets | $1,070,000 | 4,393 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $103,768,000 | 4,013 |
| Total liabilities | $94,782,000 | 3,955 |
| Total deposits | $94,448,000 | 3,894 |
| Interest-bearing deposits | $65,349,000 | 3,980 |
| Deposits held in domestic offices | $94,448,000 | 3,894 |
| % insured | 94.65% | 263 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $334,000 | 4,185 |
| Total equity capital | $8,986,000 | 4,380 |
| Total bank equity capital | $8,986,000 | 4,380 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,023 |
| Surplus | $5,350,000 | 2,858 |
| Undivided profits | $3,386,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $594,000 | 3,682 |
| Earning assets | $95,730,000 | 4,015 |
| Long-term assets (5+ years) | $24,019,000 | 3,786 |
| Average Assets, year-to-date | $96,380,000 | 4,044 |
| Average Assets, quarterly | $99,166,500 | 4,026 |
| Volatile liabilities | $5,609,000 | 3,714 |
| Insider loans | $3,603,000 | 1,464 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,094,000 | 3,416 |
| Tier 1 (core) risk-based capital | $7,601,000 | 4,485 |
| Tier 2 risk-based capital | $787,000 | 2,471 |
| Total risk weighted assets | $62,804,000 | 2,615 |
| Total unused commitments | $11,094,000 | 3,416 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 20 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $94,565,000 | 4,073 |
| Cash and due from depository institutions | $9,432,000 | 3,972 |
| Interest-bearing balances | $6,450,000 | 3,500 |
| Securities | $12,593,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $67,852,000 | 3,784 |
| Loan loss allowance | $910,000 | 3,668 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,589,000 | 2,924 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $1,131,000 | 1,466 |
| All other assets | $968,000 | 4,478 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $94,565,000 | 4,073 |
| Total liabilities | $85,930,000 | 4,011 |
| Total deposits | $85,700,000 | 3,956 |
| Interest-bearing deposits | $63,344,000 | 3,995 |
| Deposits held in domestic offices | $85,700,000 | 3,956 |
| % insured | 95.15% | 257 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $230,000 | 4,335 |
| Total equity capital | $8,635,000 | 4,408 |
| Total bank equity capital | $8,635,000 | 4,408 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,042 |
| Surplus | $5,350,000 | 2,880 |
| Undivided profits | $3,035,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $484,000 | 3,850 |
| Earning assets | $86,895,000 | 4,078 |
| Long-term assets (5+ years) | $20,755,000 | 3,900 |
| Average Assets, year-to-date | $92,686,000 | 4,087 |
| Average Assets, quarterly | $92,686,000 | 4,087 |
| Volatile liabilities | $5,260,000 | 3,744 |
| Insider loans | $3,614,000 | 1,458 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,968,000 | 3,429 |
| Tier 1 (core) risk-based capital | $7,388,000 | 4,541 |
| Tier 2 risk-based capital | $744,000 | 2,582 |
| Total risk weighted assets | $59,350,000 | 2,755 |
| Total unused commitments | $10,968,000 | 3,429 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 21 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $90,807,000 | 4,154 |
| Cash and due from depository institutions | $5,294,000 | 3,950 |
| Interest-bearing balances | $3,454,000 | 4,001 |
| Securities | $12,133,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $68,602,000 | 3,815 |
| Loan loss allowance | $905,000 | 3,689 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,581,000 | 2,950 |
| Other real estate owned | $0 | 3,950 |
| Goodwill and other intangibles | $1,144,000 | 1,466 |
| All other assets | $1,053,000 | 4,486 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $90,807,000 | 4,154 |
| Total liabilities | $82,193,000 | 4,091 |
| Total deposits | $81,633,000 | 4,048 |
| Interest-bearing deposits | $60,773,000 | 4,075 |
| Deposits held in domestic offices | $81,633,000 | 4,048 |
| % insured | 94.69% | 307 |
| Federal funds purchased & repurchase agreements | $387,000 | 1,204 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $173,000 | 4,536 |
| Total equity capital | $8,614,000 | 4,454 |
| Total bank equity capital | $8,614,000 | 4,454 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,080 |
| Surplus | $5,350,000 | 2,905 |
| Undivided profits | $3,014,000 | 4,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $575,000 | 3,660 |
| Earning assets | $84,189,000 | 4,146 |
| Long-term assets (5+ years) | $22,702,000 | 3,781 |
| Average Assets, year-to-date | $93,024,600 | 4,099 |
| Average Assets, quarterly | $91,646,500 | 4,138 |
| Volatile liabilities | $4,362,000 | 3,960 |
| Insider loans | $3,965,000 | 1,374 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $11,632,000 | 3,339 |
| Tier 1 (core) risk-based capital | $7,453,000 | 4,574 |
| Tier 2 risk-based capital | $744,000 | 3,787 |
| Total risk weighted assets | $59,370,000 | 4,059 |
| Total unused commitments | $11,632,000 | 3,339 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $92,486,000 | 4,175 |
| Cash and due from depository institutions | $8,629,000 | 3,994 |
| Interest-bearing balances | $6,386,000 | 3,381 |
| Securities | $12,158,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $66,793,000 | 3,895 |
| Loan loss allowance | $937,000 | 3,689 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,600,000 | 2,953 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $1,157,000 | 1,460 |
| All other assets | $1,149,000 | 4,486 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $92,486,000 | 4,175 |
| Total liabilities | $83,904,000 | 4,112 |
| Total deposits | $83,541,000 | 4,050 |
| Interest-bearing deposits | $62,645,000 | 4,065 |
| Deposits held in domestic offices | $83,541,000 | 4,050 |
| % insured | 95.53% | 246 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $363,000 | 4,203 |
| Total equity capital | $8,582,000 | 4,521 |
| Total bank equity capital | $8,582,000 | 4,521 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $5,350,000 | 2,934 |
| Undivided profits | $2,982,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $635,000 | 3,586 |
| Earning assets | $85,337,000 | 4,169 |
| Long-term assets (5+ years) | $20,859,000 | 3,892 |
| Average Assets, year-to-date | $93,579,000 | 4,138 |
| Average Assets, quarterly | $92,988,000 | 4,160 |
| Volatile liabilities | $3,962,000 | 4,092 |
| Insider loans | $3,634,000 | 1,470 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $11,997,000 | 3,323 |
| Tier 1 (core) risk-based capital | $7,356,000 | 4,648 |
| Tier 2 risk-based capital | $732,000 | 3,845 |
| Total risk weighted assets | $58,368,000 | 4,124 |
| Total unused commitments | $11,997,000 | 3,323 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $93,490,000 | 4,169 |
| Cash and due from depository institutions | $7,329,000 | 4,045 |
| Interest-bearing balances | $4,406,000 | 3,775 |
| Securities | $14,127,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $67,196,000 | 3,900 |
| Loan loss allowance | $889,000 | 3,777 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,640,000 | 2,936 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $1,170,000 | 1,458 |
| All other assets | $1,028,000 | 4,602 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $93,490,000 | 4,169 |
| Total liabilities | $85,064,000 | 4,105 |
| Total deposits | $84,765,000 | 4,033 |
| Interest-bearing deposits | $63,912,000 | 4,060 |
| Deposits held in domestic offices | $84,765,000 | 4,033 |
| % insured | 94.69% | 334 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $299,000 | 4,293 |
| Total equity capital | $8,426,000 | 4,555 |
| Total bank equity capital | $8,426,000 | 4,555 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $5,350,000 | 2,953 |
| Undivided profits | $2,826,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $503,000 | 3,989 |
| Earning assets | $85,729,000 | 4,182 |
| Long-term assets (5+ years) | $20,692,000 | 3,932 |
| Average Assets, year-to-date | $93,943,330 | 4,159 |
| Average Assets, quarterly | $94,540,500 | 4,156 |
| Volatile liabilities | $4,216,000 | 4,054 |
| Insider loans | $3,312,000 | 1,601 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $10,906,000 | 3,476 |
| Tier 1 (core) risk-based capital | $7,183,000 | 4,696 |
| Tier 2 risk-based capital | $738,000 | 3,867 |
| Total risk weighted assets | $58,874,000 | 4,138 |
| Total unused commitments | $10,906,000 | 3,476 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $95,591,000 | 4,182 |
| Cash and due from depository institutions | $6,548,000 | 4,085 |
| Interest-bearing balances | $4,419,000 | 3,888 |
| Securities | $14,636,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $69,684,000 | 3,861 |
| Loan loss allowance | $800,000 | 3,954 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,611,000 | 2,978 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $1,183,000 | 1,455 |
| All other assets | $929,000 | 4,715 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $95,591,000 | 4,182 |
| Total liabilities | $87,093,000 | 4,112 |
| Total deposits | $86,970,000 | 4,038 |
| Interest-bearing deposits | $65,904,000 | 4,051 |
| Deposits held in domestic offices | $86,970,000 | 4,038 |
| % insured | 94.34% | 391 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $123,000 | 4,854 |
| Total equity capital | $8,498,000 | 4,560 |
| Total bank equity capital | $8,498,000 | 4,560 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $5,350,000 | 2,972 |
| Undivided profits | $2,898,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $532,000 | 3,896 |
| Earning assets | $88,739,000 | 4,176 |
| Long-term assets (5+ years) | $20,754,000 | 3,990 |
| Average Assets, year-to-date | $94,170,000 | 4,193 |
| Average Assets, quarterly | $94,170,000 | 4,193 |
| Volatile liabilities | $4,785,000 | 3,931 |
| Insider loans | $3,338,000 | 1,602 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,624,000 | 3,654 |
| Tier 1 (core) risk-based capital | $7,259,000 | 4,723 |
| Tier 2 risk-based capital | $759,000 | 3,865 |
| Total risk weighted assets | $60,697,000 | 4,141 |
| Total unused commitments | $9,624,000 | 3,654 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 21 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $92,749,000 | 4,252 |
| Cash and due from depository institutions | $5,282,000 | 4,118 |
| Interest-bearing balances | $2,962,000 | 4,108 |
| Securities | $14,507,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $68,187,000 | 3,910 |
| Loan loss allowance | $793,000 | 3,988 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,654,000 | 2,943 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $1,196,000 | 1,458 |
| All other assets | $923,000 | 4,787 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $92,749,000 | 4,252 |
| Total liabilities | $84,253,000 | 4,194 |
| Total deposits | $83,531,000 | 4,134 |
| Interest-bearing deposits | $62,175,000 | 4,154 |
| Deposits held in domestic offices | $83,531,000 | 4,134 |
| % insured | 95.55% | 255 |
| Federal funds purchased & repurchase agreements | $676,000 | 1,396 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $46,000 | 5,193 |
| Total equity capital | $8,496,000 | 4,560 |
| Total bank equity capital | $8,496,000 | 4,560 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $5,350,000 | 2,985 |
| Undivided profits | $2,896,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $546,000 | 3,871 |
| Earning assets | $85,656,000 | 4,255 |
| Long-term assets (5+ years) | $23,686,000 | 3,892 |
| Average Assets, year-to-date | $97,359,800 | 4,145 |
| Average Assets, quarterly | $94,291,500 | 4,211 |
| Volatile liabilities | $4,950,000 | 3,960 |
| Insider loans | $2,983,000 | 1,717 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $10,605,000 | 3,540 |
| Tier 1 (core) risk-based capital | $7,372,000 | 4,722 |
| Tier 2 risk-based capital | $741,000 | 3,919 |
| Total risk weighted assets | $59,263,000 | 4,200 |
| Total unused commitments | $10,605,000 | 3,540 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $95,834,000 | 4,222 |
| Cash and due from depository institutions | $6,234,000 | 4,084 |
| Interest-bearing balances | $2,717,000 | 4,158 |
| Securities | $14,798,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $69,878,000 | 3,922 |
| Loan loss allowance | $793,000 | 4,033 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,645,000 | 2,963 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $1,209,000 | 1,448 |
| All other assets | $1,070,000 | 4,763 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $95,834,000 | 4,222 |
| Total liabilities | $87,539,000 | 4,157 |
| Total deposits | $86,137,000 | 4,096 |
| Interest-bearing deposits | $65,413,000 | 4,114 |
| Deposits held in domestic offices | $86,137,000 | 4,096 |
| % insured | 95.88% | 238 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,250,000 | 2,914 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $152,000 | 4,877 |
| Total equity capital | $8,295,000 | 4,616 |
| Total bank equity capital | $8,295,000 | 4,616 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $5,350,000 | 2,999 |
| Undivided profits | $2,695,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $619,000 | 3,736 |
| Earning assets | $87,393,000 | 4,247 |
| Long-term assets (5+ years) | $24,420,000 | 3,891 |
| Average Assets, year-to-date | $98,512,500 | 4,166 |
| Average Assets, quarterly | $97,088,000 | 4,194 |
| Volatile liabilities | $5,197,000 | 3,943 |
| Insider loans | $2,715,000 | 1,834 |
| FHLB advances | $1,250,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,649,000 | 3,232 |
| Tier 1 (core) risk-based capital | $7,289,000 | 4,788 |
| Tier 2 risk-based capital | $775,000 | 3,901 |
| Total risk weighted assets | $61,965,000 | 4,176 |
| Total unused commitments | $13,649,000 | 3,232 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 22 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $98,342,000 | 4,208 |
| Cash and due from depository institutions | $8,608,000 | 4,122 |
| Interest-bearing balances | $5,933,000 | 3,329 |
| Securities | $16,829,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $68,077,000 | 3,974 |
| Loan loss allowance | $795,000 | 4,044 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,676,000 | 2,953 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $1,223,000 | 1,445 |
| All other assets | $929,000 | 4,877 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $98,342,000 | 4,208 |
| Total liabilities | $90,080,000 | 4,132 |
| Total deposits | $89,977,000 | 4,053 |
| Interest-bearing deposits | $69,106,000 | 4,052 |
| Deposits held in domestic offices | $89,977,000 | 4,053 |
| % insured | 96.02% | 234 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $103,000 | 5,059 |
| Total equity capital | $8,262,000 | 4,656 |
| Total bank equity capital | $8,262,000 | 4,656 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $5,350,000 | 3,020 |
| Undivided profits | $2,662,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $520,000 | 3,934 |
| Earning assets | $90,839,000 | 4,209 |
| Long-term assets (5+ years) | $26,578,000 | 3,842 |
| Average Assets, year-to-date | $99,405,330 | 4,183 |
| Average Assets, quarterly | $100,175,000 | 4,178 |
| Volatile liabilities | $3,328,000 | 4,327 |
| Insider loans | $2,836,000 | 1,809 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $13,488,000 | 3,303 |
| Tier 1 (core) risk-based capital | $7,181,000 | 4,839 |
| Tier 2 risk-based capital | $777,000 | 3,913 |
| Total risk weighted assets | $62,105,000 | 4,202 |
| Total unused commitments | $13,488,000 | 3,303 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 18 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $102,008,000 | 4,193 |
| Cash and due from depository institutions | $19,764,000 | 4,463 |
| Interest-bearing balances | $15,882,000 | 2,008 |
| Securities | $11,212,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $66,258,000 | 4,028 |
| Loan loss allowance | $793,000 | 4,071 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,693,000 | 2,974 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $1,236,000 | 1,434 |
| All other assets | $845,000 | 4,971 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $102,008,000 | 4,193 |
| Total liabilities | $93,598,000 | 4,116 |
| Total deposits | $93,509,000 | 4,050 |
| Interest-bearing deposits | $71,978,000 | 4,035 |
| Deposits held in domestic offices | $93,509,000 | 4,050 |
| % insured | 95.50% | 293 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $89,000 | 5,141 |
| Total equity capital | $8,410,000 | 4,674 |
| Total bank equity capital | $8,410,000 | 4,674 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $5,350,000 | 3,052 |
| Undivided profits | $2,810,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $408,000 | 4,275 |
| Earning assets | $93,352,000 | 4,198 |
| Long-term assets (5+ years) | $60,330,000 | 2,682 |
| Average Assets, year-to-date | $99,937,000 | 4,219 |
| Average Assets, quarterly | $99,937,000 | 4,219 |
| Volatile liabilities | $3,910,000 | 4,175 |
| Insider loans | $3,101,000 | 1,717 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $14,362,000 | 3,247 |
| Tier 1 (core) risk-based capital | $7,271,000 | 4,854 |
| Tier 2 risk-based capital | $760,000 | 3,960 |
| Total risk weighted assets | $60,753,000 | 4,261 |
| Total unused commitments | $14,362,000 | 3,247 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $97,866,000 | 4,306 |
| Cash and due from depository institutions | $12,933,000 | 4,508 |
| Interest-bearing balances | $9,635,000 | 2,672 |
| Securities | $9,689,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $70,326,000 | 3,992 |
| Loan loss allowance | $782,000 | 4,133 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,682,000 | 3,016 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $1,249,000 | 1,441 |
| All other assets | $987,000 | 4,915 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $97,866,000 | 4,306 |
| Total liabilities | $89,125,000 | 4,243 |
| Total deposits | $89,035,000 | 4,163 |
| Interest-bearing deposits | $70,186,000 | 4,112 |
| Deposits held in domestic offices | $89,035,000 | 4,163 |
| % insured | 95.62% | 271 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $90,000 | 5,134 |
| Total equity capital | $8,741,000 | 4,678 |
| Total bank equity capital | $8,741,000 | 4,678 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $5,350,000 | 3,085 |
| Undivided profits | $3,141,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $584,000 | 3,803 |
| Earning assets | $89,650,000 | 4,320 |
| Long-term assets (5+ years) | $30,103,000 | 3,795 |
| Average Assets, year-to-date | $91,693,000 | 4,397 |
| Average Assets, quarterly | $97,505,500 | 4,304 |
| Volatile liabilities | $5,225,000 | 3,964 |
| Insider loans | $3,697,000 | 1,532 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,455,000 | 3,396 |
| Tier 1 (core) risk-based capital | $7,512,000 | 4,872 |
| Tier 2 risk-based capital | $782,000 | 3,958 |
| Total risk weighted assets | $64,350,000 | 4,224 |
| Total unused commitments | $12,455,000 | 3,396 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $97,145,000 | 4,353 |
| Cash and due from depository institutions | $13,364,000 | 4,545 |
| Interest-bearing balances | $10,351,000 | 2,530 |
| Securities | $8,026,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $70,920,000 | 3,995 |
| Loan loss allowance | $791,000 | 4,159 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,712,000 | 3,030 |
| Other real estate owned | $0 | 4,545 |
| Goodwill and other intangibles | $1,297,000 | 1,426 |
| All other assets | $826,000 | 5,125 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $97,145,000 | 4,353 |
| Total liabilities | $88,236,000 | 4,288 |
| Total deposits | $88,092,000 | 4,202 |
| Interest-bearing deposits | $69,871,000 | 4,153 |
| Deposits held in domestic offices | $88,092,000 | 4,202 |
| % insured | 96.16% | 250 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $144,000 | 5,120 |
| Total equity capital | $8,909,000 | 4,709 |
| Total bank equity capital | $8,909,000 | 4,709 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $5,350,000 | 3,108 |
| Undivided profits | $3,309,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $639,000 | 3,646 |
| Earning assets | $89,297,000 | 4,360 |
| Long-term assets (5+ years) | $31,062,000 | 3,808 |
| Average Assets, year-to-date | $90,149,750 | 4,467 |
| Average Assets, quarterly | $98,612,500 | 4,326 |
| Volatile liabilities | $5,212,000 | 4,012 |
| Insider loans | $2,919,000 | 1,809 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,166,000 | 3,567 |
| Tier 1 (core) risk-based capital | $7,538,000 | 4,918 |
| Tier 2 risk-based capital | $791,000 | 3,981 |
| Total risk weighted assets | $64,874,000 | 4,239 |
| Total unused commitments | $11,166,000 | 3,567 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 18 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $100,080,000 | 4,322 |
| Cash and due from depository institutions | $16,963,000 | 4,589 |
| Interest-bearing balances | $13,021,000 | 2,173 |
| Securities | $6,743,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $71,347,000 | 3,988 |
| Loan loss allowance | $803,000 | 4,159 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,926,000 | 2,939 |
| Other real estate owned | $25,000 | 4,589 |
| Goodwill and other intangibles | $1,282,000 | 1,441 |
| All other assets | $794,000 | 5,144 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $100,080,000 | 4,322 |
| Total liabilities | $91,270,000 | 4,247 |
| Total deposits | $91,120,000 | 4,172 |
| Interest-bearing deposits | $72,445,000 | 4,114 |
| Deposits held in domestic offices | $91,120,000 | 4,172 |
| % insured | 95.91% | 295 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $150,000 | 5,042 |
| Total equity capital | $8,810,000 | 4,750 |
| Total bank equity capital | $8,810,000 | 4,750 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $5,350,000 | 3,120 |
| Undivided profits | $3,210,000 | 4,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $560,000 | 3,800 |
| Earning assets | $91,111,000 | 4,348 |
| Long-term assets (5+ years) | $31,712,000 | 3,828 |
| Average Assets, year-to-date | $87,818,000 | 4,528 |
| Average Assets, quarterly | $90,287,500 | 4,494 |
| Volatile liabilities | $5,215,000 | 3,890 |
| Insider loans | $3,947,000 | 1,482 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $12,376,000 | 3,462 |
| Tier 1 (core) risk-based capital | $7,448,000 | 4,944 |
| Tier 2 risk-based capital | $803,000 | 3,970 |
| Total risk weighted assets | $65,207,000 | 4,240 |
| Total unused commitments | $12,376,000 | 3,462 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $80,495,000 | 4,709 |
| Cash and due from depository institutions | $2,759,000 | 4,630 |
| Interest-bearing balances | $741,000 | 5,261 |
| Securities | $7,209,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $67,042,000 | 4,096 |
| Loan loss allowance | $777,000 | 4,248 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,705,000 | 3,075 |
| Other real estate owned | $25,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $755,000 | 5,215 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $80,495,000 | 4,709 |
| Total liabilities | $74,112,000 | 4,635 |
| Total deposits | $71,013,000 | 4,639 |
| Interest-bearing deposits | $54,602,000 | 4,652 |
| Deposits held in domestic offices | $71,013,000 | 4,639 |
| % insured | 95.72% | 326 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,025,000 | 2,527 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $74,000 | 5,455 |
| Total equity capital | $6,383,000 | 5,182 |
| Total bank equity capital | $6,383,000 | 5,182 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $2,850,000 | 3,872 |
| Undivided profits | $3,283,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $398,000 | 4,404 |
| Earning assets | $74,992,000 | 4,681 |
| Long-term assets (5+ years) | $30,462,000 | 3,903 |
| Average Assets, year-to-date | $81,687,000 | 4,680 |
| Average Assets, quarterly | $81,687,000 | 4,680 |
| Volatile liabilities | $6,849,000 | 3,538 |
| Insider loans | $2,813,000 | 1,871 |
| FHLB advances | $3,025,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,420,000 | 3,516 |
| Tier 1 (core) risk-based capital | $6,364,000 | 5,177 |
| Tier 2 risk-based capital | $741,000 | 4,130 |
| Total risk weighted assets | $59,309,000 | 4,414 |
| Total unused commitments | $12,420,000 | 3,516 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $82,879,000 | 4,701 |
| Cash and due from depository institutions | $3,022,000 | 4,662 |
| Interest-bearing balances | $741,000 | 5,239 |
| Securities | $7,307,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $68,750,000 | 4,095 |
| Loan loss allowance | $776,000 | 4,257 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,640,000 | 3,140 |
| Other real estate owned | $25,000 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,135,000 | 4,972 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $82,879,000 | 4,701 |
| Total liabilities | $76,318,000 | 4,622 |
| Total deposits | $67,155,000 | 4,740 |
| Interest-bearing deposits | $50,914,000 | 4,775 |
| Deposits held in domestic offices | $67,155,000 | 4,740 |
| % insured | 94.60% | 461 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,105,000 | 1,852 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $58,000 | 5,543 |
| Total equity capital | $6,561,000 | 5,181 |
| Total bank equity capital | $6,561,000 | 5,181 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $2,850,000 | 3,909 |
| Undivided profits | $3,461,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $541,000 | 3,939 |
| Earning assets | $76,798,000 | 4,678 |
| Long-term assets (5+ years) | $31,282,000 | 3,888 |
| Average Assets, year-to-date | $81,981,400 | 4,694 |
| Average Assets, quarterly | $82,995,500 | 4,684 |
| Volatile liabilities | $8,959,000 | 3,248 |
| Insider loans | $2,932,000 | 1,835 |
| FHLB advances | $9,105,000 | 1,781 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,267,000 | 3,608 |
| Tier 1 (core) risk-based capital | $6,578,000 | 5,162 |
| Tier 2 risk-based capital | $769,000 | 4,090 |
| Total risk weighted assets | $61,534,000 | 4,389 |
| Total unused commitments | $11,267,000 | 3,608 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $83,112,000 | 4,720 |
| Cash and due from depository institutions | $2,468,000 | 4,700 |
| Interest-bearing balances | $741,000 | 5,295 |
| Securities | $7,583,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $69,184,000 | 4,100 |
| Loan loss allowance | $782,000 | 4,291 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,679,000 | 3,127 |
| Other real estate owned | $25,000 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,173,000 | 4,926 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $83,112,000 | 4,720 |
| Total liabilities | $76,470,000 | 4,643 |
| Total deposits | $67,009,000 | 4,770 |
| Interest-bearing deposits | $52,095,000 | 4,769 |
| Deposits held in domestic offices | $67,009,000 | 4,770 |
| % insured | 94.73% | 484 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,307,000 | 1,895 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $154,000 | 5,293 |
| Total equity capital | $6,642,000 | 5,241 |
| Total bank equity capital | $6,642,000 | 5,241 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $2,850,000 | 3,942 |
| Undivided profits | $3,542,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $560,000 | 3,909 |
| Earning assets | $77,508,000 | 4,686 |
| Long-term assets (5+ years) | $32,071,000 | 3,850 |
| Average Assets, year-to-date | $81,757,000 | 4,740 |
| Average Assets, quarterly | $82,106,000 | 4,742 |
| Volatile liabilities | $9,158,000 | 3,185 |
| Insider loans | $2,187,000 | 2,198 |
| FHLB advances | $9,307,000 | 1,830 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,079,000 | 3,620 |
| Tier 1 (core) risk-based capital | $6,501,000 | 5,219 |
| Tier 2 risk-based capital | $780,000 | 4,093 |
| Total risk weighted assets | $62,370,000 | 4,392 |
| Total unused commitments | $11,079,000 | 3,620 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $81,100,000 | 4,803 |
| Cash and due from depository institutions | $2,664,000 | 4,767 |
| Interest-bearing balances | $741,000 | 5,358 |
| Securities | $7,633,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $67,225,000 | 4,155 |
| Loan loss allowance | $801,000 | 4,288 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,702,000 | 3,142 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $876,000 | 5,245 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $81,100,000 | 4,803 |
| Total liabilities | $74,555,000 | 4,710 |
| Total deposits | $71,504,000 | 4,709 |
| Interest-bearing deposits | $54,957,000 | 4,728 |
| Deposits held in domestic offices | $71,504,000 | 4,709 |
| % insured | 92.88% | 836 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,910,000 | 2,824 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $141,000 | 5,348 |
| Total equity capital | $6,545,000 | 5,308 |
| Total bank equity capital | $6,545,000 | 5,308 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $2,850,000 | 3,987 |
| Undivided profits | $3,445,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $497,000 | 4,073 |
| Earning assets | $75,599,000 | 4,775 |
| Long-term assets (5+ years) | $31,044,000 | 3,934 |
| Average Assets, year-to-date | $81,305,330 | 4,788 |
| Average Assets, quarterly | $81,199,500 | 4,799 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $2,433,000 | 2,079 |
| FHLB advances | $2,910,000 | 2,742 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,437,000 | 3,490 |
| Tier 1 (core) risk-based capital | $6,371,000 | 5,300 |
| Tier 2 risk-based capital | $757,000 | 4,158 |
| Total risk weighted assets | $60,486,000 | 4,462 |
| Total unused commitments | $12,437,000 | 3,490 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $81,299,000 | 4,838 |
| Cash and due from depository institutions | $2,714,000 | 4,797 |
| Interest-bearing balances | $741,000 | 5,449 |
| Securities | $7,660,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $67,298,000 | 4,161 |
| Loan loss allowance | $746,000 | 4,429 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,734,000 | 3,136 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $893,000 | 5,260 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $81,299,000 | 4,838 |
| Total liabilities | $74,856,000 | 4,740 |
| Total deposits | $70,559,000 | 4,772 |
| Interest-bearing deposits | $55,428,000 | 4,762 |
| Deposits held in domestic offices | $70,559,000 | 4,772 |
| % insured | 94.38% | 588 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,212,000 | 2,447 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $85,000 | 5,630 |
| Total equity capital | $6,443,000 | 5,339 |
| Total bank equity capital | $6,443,000 | 5,339 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $2,850,000 | 4,012 |
| Undivided profits | $3,343,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $452,000 | 4,273 |
| Earning assets | $75,699,000 | 4,809 |
| Long-term assets (5+ years) | $30,576,000 | 3,993 |
| Average Assets, year-to-date | $81,408,000 | 4,829 |
| Average Assets, quarterly | $81,408,000 | 4,829 |
| Volatile liabilities | $4,059,000 | 4,265 |
| Insider loans | $2,232,000 | 2,217 |
| FHLB advances | $4,212,000 | 2,369 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,042,000 | 3,824 |
| Tier 1 (core) risk-based capital | $6,353,000 | 5,322 |
| Tier 2 risk-based capital | $746,000 | 4,201 |
| Total risk weighted assets | $60,648,000 | 4,481 |
| Total unused commitments | $10,042,000 | 3,824 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $81,517,000 | 4,861 |
| Cash and due from depository institutions | $2,333,000 | 4,734 |
| Interest-bearing balances | $741,000 | 5,431 |
| Securities | $7,735,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $67,508,000 | 4,181 |
| Loan loss allowance | $739,000 | 4,465 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,767,000 | 3,138 |
| Other real estate owned | $76,000 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,098,000 | 5,116 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $81,517,000 | 4,861 |
| Total liabilities | $75,087,000 | 4,787 |
| Total deposits | $66,897,000 | 4,891 |
| Interest-bearing deposits | $52,068,000 | 4,895 |
| Deposits held in domestic offices | $66,897,000 | 4,891 |
| % insured | 95.36% | 444 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,104,000 | 2,021 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $86,000 | 5,583 |
| Total equity capital | $6,430,000 | 5,368 |
| Total bank equity capital | $6,430,000 | 5,368 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $2,850,000 | 4,047 |
| Undivided profits | $3,330,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $517,000 | 4,064 |
| Earning assets | $75,984,000 | 4,833 |
| Long-term assets (5+ years) | $29,147,000 | 4,098 |
| Average Assets, year-to-date | $79,705,600 | 4,883 |
| Average Assets, quarterly | $80,195,000 | 4,877 |
| Volatile liabilities | $7,949,000 | 3,385 |
| Insider loans | $3,432,000 | 1,698 |
| FHLB advances | $8,104,000 | 1,947 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,160,000 | 3,746 |
| Tier 1 (core) risk-based capital | $6,384,000 | 5,342 |
| Tier 2 risk-based capital | $739,000 | 4,234 |
| Total risk weighted assets | $61,442,000 | 4,485 |
| Total unused commitments | $10,160,000 | 3,746 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $78,873,000 | 4,953 |
| Cash and due from depository institutions | $3,039,000 | 4,790 |
| Interest-bearing balances | $741,000 | 5,512 |
| Securities | $7,813,000 | 5,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $64,275,000 | 4,301 |
| Loan loss allowance | $809,000 | 4,392 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,817,000 | 3,130 |
| Other real estate owned | $0 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $929,000 | 5,366 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $78,873,000 | 4,953 |
| Total liabilities | $72,412,000 | 4,877 |
| Total deposits | $70,521,000 | 4,837 |
| Interest-bearing deposits | $54,944,000 | 4,851 |
| Deposits held in domestic offices | $70,521,000 | 4,837 |
| % insured | 94.67% | 597 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,754,000 | 3,174 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $137,000 | 5,578 |
| Total equity capital | $6,461,000 | 5,442 |
| Total bank equity capital | $6,461,000 | 5,442 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $2,850,000 | 4,095 |
| Undivided profits | $3,361,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $577,000 | 3,920 |
| Earning assets | $72,829,000 | 4,945 |
| Long-term assets (5+ years) | $27,991,000 | 4,219 |
| Average Assets, year-to-date | $79,252,750 | 4,942 |
| Average Assets, quarterly | $79,576,500 | 4,940 |
| Volatile liabilities | $1,150,000 | 5,475 |
| Insider loans | $1,081,000 | 3,248 |
| FHLB advances | $1,604,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,537,000 | 3,477 |
| Tier 1 (core) risk-based capital | $6,438,000 | 5,404 |
| Tier 2 risk-based capital | $735,000 | 4,306 |
| Total risk weighted assets | $58,747,000 | 4,603 |
| Total unused commitments | $12,537,000 | 3,477 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $80,280,000 | 4,971 |
| Cash and due from depository institutions | $4,516,000 | 4,841 |
| Interest-bearing balances | $2,666,000 | 4,661 |
| Securities | $7,900,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $64,134,000 | 4,325 |
| Loan loss allowance | $807,000 | 4,433 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,853,000 | 3,134 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $877,000 | 5,470 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $80,280,000 | 4,971 |
| Total liabilities | $73,817,000 | 4,893 |
| Total deposits | $71,923,000 | 4,857 |
| Interest-bearing deposits | $55,938,000 | 4,872 |
| Deposits held in domestic offices | $71,923,000 | 4,857 |
| % insured | 95.60% | 495 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,795,000 | 3,200 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $99,000 | 5,747 |
| Total equity capital | $6,463,000 | 5,467 |
| Total bank equity capital | $6,463,000 | 5,467 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $2,850,000 | 4,139 |
| Undivided profits | $3,363,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $468,000 | 4,286 |
| Earning assets | $74,700,000 | 4,953 |
| Long-term assets (5+ years) | $28,221,000 | 4,240 |
| Average Assets, year-to-date | $79,379,330 | 4,992 |
| Average Assets, quarterly | $80,148,000 | 4,976 |
| Volatile liabilities | $1,000,000 | 5,626 |
| Insider loans | $466,000 | 4,284 |
| FHLB advances | $1,795,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,211,000 | 3,690 |
| Tier 1 (core) risk-based capital | $6,447,000 | 5,440 |
| Tier 2 risk-based capital | $744,000 | 4,310 |
| Total risk weighted assets | $59,492,000 | 4,596 |
| Total unused commitments | $11,211,000 | 3,690 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $80,016,000 | 5,030 |
| Cash and due from depository institutions | $7,150,000 | 4,875 |
| Interest-bearing balances | $5,064,000 | 4,111 |
| Securities | $8,595,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $60,609,000 | 4,435 |
| Loan loss allowance | $813,000 | 4,474 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,857,000 | 3,143 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $805,000 | 5,522 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $80,016,000 | 5,030 |
| Total liabilities | $73,440,000 | 4,952 |
| Total deposits | $71,557,000 | 4,921 |
| Interest-bearing deposits | $55,891,000 | 4,934 |
| Deposits held in domestic offices | $71,557,000 | 4,921 |
| % insured | 94.91% | 616 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,809,000 | 3,029 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $74,000 | 5,966 |
| Total equity capital | $6,576,000 | 5,498 |
| Total bank equity capital | $6,576,000 | 5,497 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $2,850,000 | 4,174 |
| Undivided profits | $3,476,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $403,000 | 4,563 |
| Earning assets | $74,268,000 | 5,005 |
| Long-term assets (5+ years) | $28,779,000 | 4,239 |
| Average Assets, year-to-date | $78,929,000 | 5,047 |
| Average Assets, quarterly | $78,929,000 | 5,047 |
| Volatile liabilities | $1,000,000 | 5,612 |
| Insider loans | $516,000 | 4,211 |
| FHLB advances | $1,809,000 | 2,937 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,721,000 | 3,398 |
| Tier 1 (core) risk-based capital | $6,475,000 | 5,475 |
| Tier 2 risk-based capital | $707,000 | 4,363 |
| Total risk weighted assets | $56,442,000 | 4,708 |
| Total unused commitments | $13,721,000 | 3,398 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $77,842,000 | 5,134 |
| Cash and due from depository institutions | $3,449,000 | 4,940 |
| Interest-bearing balances | $989,000 | 5,478 |
| Securities | $9,105,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $61,382,000 | 4,471 |
| Loan loss allowance | $808,000 | 4,544 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,898,000 | 3,179 |
| Other real estate owned | $0 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,008,000 | 5,405 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $77,842,000 | 5,134 |
| Total liabilities | $71,301,000 | 5,052 |
| Total deposits | $68,223,000 | 5,049 |
| Interest-bearing deposits | $52,735,000 | 5,084 |
| Deposits held in domestic offices | $68,223,000 | 5,049 |
| % insured | 95.05% | 609 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,024,000 | 2,830 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $54,000 | 6,123 |
| Total equity capital | $6,541,000 | 5,557 |
| Total bank equity capital | $6,541,000 | 5,556 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $2,850,000 | 4,221 |
| Undivided profits | $3,441,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $555,000 | 3,978 |
| Earning assets | $71,476,000 | 5,123 |
| Long-term assets (5+ years) | $28,088,000 | 4,338 |
| Average Assets, year-to-date | $79,729,400 | 5,068 |
| Average Assets, quarterly | $77,185,500 | 5,139 |
| Volatile liabilities | $2,200,000 | 5,166 |
| Insider loans | $1,210,000 | 3,185 |
| FHLB advances | $1,824,000 | 3,095 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $13,776,000 | 3,334 |
| Tier 1 (core) risk-based capital | $6,485,000 | 5,534 |
| Tier 2 risk-based capital | $771,000 | 4,322 |
| Total risk weighted assets | $61,666,000 | 4,611 |
| Total unused commitments | $13,776,000 | 3,334 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $76,529,000 | 5,204 |
| Cash and due from depository institutions | $3,145,000 | 4,999 |
| Interest-bearing balances | $1,483,000 | 5,223 |
| Securities | $9,553,000 | 5,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $59,908,000 | 4,550 |
| Loan loss allowance | $803,000 | 4,613 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,950,000 | 3,193 |
| Other real estate owned | $0 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $973,000 | 5,523 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $76,529,000 | 5,204 |
| Total liabilities | $70,111,000 | 5,129 |
| Total deposits | $68,122,000 | 5,102 |
| Interest-bearing deposits | $54,454,000 | 5,080 |
| Deposits held in domestic offices | $68,122,000 | 5,102 |
| % insured | 96.01% | 503 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,838,000 | 3,209 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $151,000 | 5,771 |
| Total equity capital | $6,418,000 | 5,628 |
| Total bank equity capital | $6,418,000 | 5,627 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $2,850,000 | 4,265 |
| Undivided profits | $3,318,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $525,000 | 4,220 |
| Earning assets | $70,944,000 | 5,173 |
| Long-term assets (5+ years) | $27,173,000 | 4,462 |
| Average Assets, year-to-date | $80,201,250 | 5,118 |
| Average Assets, quarterly | $78,341,000 | 5,173 |
| Volatile liabilities | $58,000 | 6,334 |
| Insider loans | $878,000 | 3,659 |
| FHLB advances | $1,838,000 | 3,102 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,228,000 | 3,563 |
| Tier 1 (core) risk-based capital | $6,349,000 | 5,611 |
| Tier 2 risk-based capital | $750,000 | 4,416 |
| Total risk weighted assets | $59,944,000 | 4,703 |
| Total unused commitments | $12,228,000 | 3,563 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $80,153,000 | 5,169 |
| Cash and due from depository institutions | $7,344,000 | 5,056 |
| Interest-bearing balances | $5,383,000 | 3,738 |
| Securities | $8,633,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $60,307,000 | 4,540 |
| Loan loss allowance | $803,000 | 4,652 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,964,000 | 3,206 |
| Other real estate owned | $9,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $896,000 | 5,607 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $80,153,000 | 5,169 |
| Total liabilities | $73,841,000 | 5,075 |
| Total deposits | $71,850,000 | 5,036 |
| Interest-bearing deposits | $58,257,000 | 4,996 |
| Deposits held in domestic offices | $71,850,000 | 5,036 |
| % insured | 95.45% | 613 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,852,000 | 3,190 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $139,000 | 5,778 |
| Total equity capital | $6,312,000 | 5,680 |
| Total bank equity capital | $6,312,000 | 5,679 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $2,850,000 | 4,298 |
| Undivided profits | $3,212,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $481,000 | 4,345 |
| Earning assets | $74,323,000 | 5,143 |
| Long-term assets (5+ years) | $25,211,000 | 4,619 |
| Average Assets, year-to-date | $81,425,330 | 5,125 |
| Average Assets, quarterly | $81,858,500 | 5,114 |
| Volatile liabilities | $57,000 | 6,385 |
| Insider loans | $760,000 | 3,888 |
| FHLB advances | $1,852,000 | 3,078 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,959,000 | 5,759 |
| Tier 1 (core) risk-based capital | $6,361,000 | 5,644 |
| Tier 2 risk-based capital | $746,000 | 4,460 |
| Total risk weighted assets | $59,645,000 | 4,729 |
| Total unused commitments | $1,959,000 | 5,759 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $83,564,000 | 5,132 |
| Cash and due from depository institutions | $12,021,000 | 5,076 |
| Interest-bearing balances | $9,883,000 | 3,068 |
| Securities | $9,605,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $58,070,000 | 4,605 |
| Loan loss allowance | $800,000 | 4,724 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,987,000 | 3,209 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $881,000 | 5,697 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $83,564,000 | 5,132 |
| Total liabilities | $77,214,000 | 5,050 |
| Total deposits | $75,241,000 | 5,010 |
| Interest-bearing deposits | $60,724,000 | 4,987 |
| Deposits held in domestic offices | $75,241,000 | 5,010 |
| % insured | 95.82% | 570 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,867,000 | 3,075 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $106,000 | 5,952 |
| Total equity capital | $6,350,000 | 5,697 |
| Total bank equity capital | $6,350,000 | 5,696 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $2,850,000 | 4,337 |
| Undivided profits | $3,250,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $469,000 | 4,396 |
| Earning assets | $77,558,000 | 5,098 |
| Long-term assets (5+ years) | $23,487,000 | 4,769 |
| Average Assets, year-to-date | $82,061,500 | 5,159 |
| Average Assets, quarterly | $82,061,500 | 5,159 |
| Volatile liabilities | $57,000 | 6,431 |
| Insider loans | $1,144,000 | 3,311 |
| FHLB advances | $1,867,000 | 2,980 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,678,000 | 4,014 |
| Tier 1 (core) risk-based capital | $6,505,000 | 5,647 |
| Tier 2 risk-based capital | $726,000 | 4,557 |
| Total risk weighted assets | $57,977,000 | 4,800 |
| Total unused commitments | $9,678,000 | 4,014 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $80,559,000 | 5,231 |
| Cash and due from depository institutions | $4,257,000 | 5,134 |
| Interest-bearing balances | $1,483,000 | 5,413 |
| Securities | $10,160,000 | 5,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $62,112,000 | 4,533 |
| Loan loss allowance | $793,000 | 4,798 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,025,000 | 3,209 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,005,000 | 5,652 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $80,559,000 | 5,231 |
| Total liabilities | $74,362,000 | 5,144 |
| Total deposits | $72,406,000 | 5,102 |
| Interest-bearing deposits | $58,042,000 | 5,086 |
| Deposits held in domestic offices | $72,406,000 | 5,102 |
| % insured | 96.19% | 531 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,881,000 | 3,224 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $75,000 | 6,175 |
| Total equity capital | $6,197,000 | 5,751 |
| Total bank equity capital | $6,197,000 | 5,751 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $2,850,000 | 4,381 |
| Undivided profits | $3,097,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $551,000 | 4,106 |
| Earning assets | $73,755,000 | 5,214 |
| Long-term assets (5+ years) | $24,178,000 | 4,720 |
| Average Assets, year-to-date | $81,647,800 | 5,207 |
| Average Assets, quarterly | $80,774,500 | 5,217 |
| Volatile liabilities | $57,000 | 6,543 |
| Insider loans | $1,448,000 | 2,968 |
| FHLB advances | $1,881,000 | 3,111 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,113,000 | 3,852 |
| Tier 1 (core) risk-based capital | $6,466,000 | 5,685 |
| Tier 2 risk-based capital | $775,000 | 4,458 |
| Total risk weighted assets | $61,969,000 | 4,721 |
| Total unused commitments | $10,113,000 | 3,852 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $80,990,000 | 5,251 |
| Cash and due from depository institutions | $4,053,000 | 5,097 |
| Interest-bearing balances | $1,583,000 | 5,398 |
| Securities | $10,786,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $62,381,000 | 4,549 |
| Loan loss allowance | $801,000 | 4,845 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,776,000 | 3,381 |
| Other real estate owned | $0 | 5,097 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $994,000 | 5,742 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $80,990,000 | 5,251 |
| Total liabilities | $74,783,000 | 5,165 |
| Total deposits | $71,987,000 | 5,142 |
| Interest-bearing deposits | $60,155,000 | 5,044 |
| Deposits held in domestic offices | $71,987,000 | 5,141 |
| % insured | 97.35% | 333 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,645,000 | 2,968 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $151,000 | 5,964 |
| Total equity capital | $6,207,000 | 5,813 |
| Total bank equity capital | $6,207,000 | 5,812 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $2,850,000 | 4,419 |
| Undivided profits | $3,107,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $580,000 | 4,086 |
| Earning assets | $74,750,000 | 5,227 |
| Long-term assets (5+ years) | $23,637,000 | 4,769 |
| Average Assets, year-to-date | $81,920,000 | 5,243 |
| Average Assets, quarterly | $81,620,000 | 5,242 |
| Volatile liabilities | $750,000 | 6,221 |
| Insider loans | $810,000 | 3,887 |
| FHLB advances | $2,645,000 | 2,855 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,504,000 | 6,103 |
| Tier 1 (core) risk-based capital | $6,457,000 | 5,747 |
| Tier 2 risk-based capital | $785,000 | 4,473 |
| Total risk weighted assets | $62,812,000 | 4,731 |
| Total unused commitments | $1,504,000 | 6,103 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $82,250,000 | 5,254 |
| Cash and due from depository institutions | $7,563,000 | 5,127 |
| Interest-bearing balances | $5,683,000 | 3,970 |
| Securities | $10,926,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $59,946,000 | 4,644 |
| Loan loss allowance | $790,000 | 4,897 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,819,000 | 3,361 |
| Other real estate owned | $47,000 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $949,000 | 5,798 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $82,250,000 | 5,254 |
| Total liabilities | $76,088,000 | 5,165 |
| Total deposits | $73,545,000 | 5,130 |
| Interest-bearing deposits | $61,153,000 | 5,056 |
| Deposits held in domestic offices | $73,545,000 | 5,130 |
| % insured | 97.11% | 421 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,409,000 | 3,015 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $134,000 | 6,038 |
| Total equity capital | $6,162,000 | 5,852 |
| Total bank equity capital | $6,162,000 | 5,852 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $2,850,000 | 4,442 |
| Undivided profits | $3,062,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 854 |
| Income earned, not collected on loans | $507,000 | 4,412 |
| Earning assets | $76,555,000 | 5,206 |
| Long-term assets (5+ years) | $22,624,000 | 4,828 |
| Average Assets, year-to-date | $82,230,000 | 5,268 |
| Average Assets, quarterly | $83,516,500 | 5,232 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $1,203,000 | 3,305 |
| FHLB advances | $2,409,000 | 2,905 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,052,000 | 6,356 |
| Tier 1 (core) risk-based capital | $6,440,000 | 5,775 |
| Tier 2 risk-based capital | $749,000 | 4,583 |
| Total risk weighted assets | $59,907,000 | 4,826 |
| Total unused commitments | $1,052,000 | 6,356 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $84,783,000 | 5,251 |
| Cash and due from depository institutions | $12,873,000 | 5,157 |
| Interest-bearing balances | $10,933,000 | 3,267 |
| Securities | $9,657,000 | 5,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $58,223,000 | 4,707 |
| Loan loss allowance | $793,000 | 4,922 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,866,000 | 3,353 |
| Other real estate owned | $97,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,067,000 | 5,659 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $84,783,000 | 5,251 |
| Total liabilities | $78,343,000 | 5,144 |
| Total deposits | $75,796,000 | 5,122 |
| Interest-bearing deposits | $62,815,000 | 5,071 |
| Deposits held in domestic offices | $75,796,000 | 5,122 |
| % insured | 96.69% | 476 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,422,000 | 2,914 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $125,000 | 6,156 |
| Total equity capital | $6,440,000 | 5,881 |
| Total bank equity capital | $6,440,000 | 5,880 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $2,850,000 | 4,483 |
| Undivided profits | $3,340,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 836 |
| Income earned, not collected on loans | $487,000 | 4,491 |
| Earning assets | $78,813,000 | 5,208 |
| Long-term assets (5+ years) | $19,484,000 | 5,063 |
| Average Assets, year-to-date | $82,220,000 | 5,314 |
| Average Assets, quarterly | $82,220,000 | 5,314 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $1,165,000 | 3,384 |
| FHLB advances | $2,422,000 | 2,817 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,077,000 | 5,994 |
| Tier 1 (core) risk-based capital | $6,433,000 | 5,804 |
| Tier 2 risk-based capital | $735,000 | 4,644 |
| Total risk weighted assets | $58,712,000 | 4,903 |
| Total unused commitments | $2,077,000 | 5,994 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $79,657,000 | 5,406 |
| Cash and due from depository institutions | $6,363,000 | 5,184 |
| Interest-bearing balances | $4,233,000 | 4,567 |
| Securities | $6,949,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $62,100,000 | 4,633 |
| Loan loss allowance | $783,000 | 4,966 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,907,000 | 3,342 |
| Other real estate owned | $97,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,241,000 | 5,528 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $79,657,000 | 5,406 |
| Total liabilities | $73,344,000 | 5,315 |
| Total deposits | $70,798,000 | 5,266 |
| Interest-bearing deposits | $58,920,000 | 5,177 |
| Deposits held in domestic offices | $70,798,000 | 5,265 |
| % insured | 98.18% | 430 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,435,000 | 3,091 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $111,000 | 6,277 |
| Total equity capital | $6,313,000 | 5,956 |
| Total bank equity capital | $6,313,000 | 5,955 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $2,850,000 | 4,514 |
| Undivided profits | $3,213,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 818 |
| Income earned, not collected on loans | $534,000 | 4,324 |
| Earning assets | $73,282,000 | 5,360 |
| Long-term assets (5+ years) | $18,139,000 | 5,146 |
| Average Assets, year-to-date | $79,652,000 | 5,363 |
| Average Assets, quarterly | $78,588,500 | 5,418 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $1,809,000 | 2,712 |
| FHLB advances | $2,435,000 | 2,987 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,997,000 | 6,005 |
| Tier 1 (core) risk-based capital | $6,265,000 | 5,884 |
| Tier 2 risk-based capital | $773,000 | 4,558 |
| Total risk weighted assets | $61,812,000 | 4,837 |
| Total unused commitments | $1,997,000 | 6,005 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $77,520,000 | 5,482 |
| Cash and due from depository institutions | $6,559,000 | 5,236 |
| Interest-bearing balances | $4,841,000 | 4,301 |
| Securities | $3,890,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $62,831,000 | 4,645 |
| Loan loss allowance | $781,000 | 5,057 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,697,000 | 3,483 |
| Other real estate owned | $337,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,206,000 | 5,676 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $77,520,000 | 5,482 |
| Total liabilities | $71,233,000 | 5,387 |
| Total deposits | $69,610,000 | 5,320 |
| Interest-bearing deposits | $59,594,000 | 5,194 |
| Deposits held in domestic offices | $69,610,000 | 5,320 |
| % insured | 98.59% | 357 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,449,000 | 3,521 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $174,000 | 6,212 |
| Total equity capital | $6,287,000 | 6,039 |
| Total bank equity capital | $6,287,000 | 6,036 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $2,850,000 | 4,560 |
| Undivided profits | $3,187,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 5,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 762 |
| Income earned, not collected on loans | $604,000 | 4,259 |
| Earning assets | $71,562,000 | 5,453 |
| Long-term assets (5+ years) | $16,970,000 | 5,295 |
| Average Assets, year-to-date | $79,650,750 | 5,412 |
| Average Assets, quarterly | $79,000,500 | 5,446 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $1,542,000 | 3,030 |
| FHLB advances | $1,449,000 | 3,389 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,476,000 | 6,321 |
| Tier 1 (core) risk-based capital | $6,216,000 | 5,967 |
| Tier 2 risk-based capital | $755,000 | 4,680 |
| Total risk weighted assets | $60,339,000 | 4,945 |
| Total unused commitments | $1,476,000 | 6,321 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $80,481,000 | 5,428 |
| Cash and due from depository institutions | $8,272,000 | 5,287 |
| Interest-bearing balances | $5,641,000 | 4,050 |
| Securities | $4,392,000 | 6,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $63,611,000 | 4,637 |
| Loan loss allowance | $748,000 | 5,175 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,735,000 | 3,466 |
| Other real estate owned | $322,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,149,000 | 5,773 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $80,481,000 | 5,428 |
| Total liabilities | $74,328,000 | 5,319 |
| Total deposits | $72,672,000 | 5,264 |
| Interest-bearing deposits | $62,187,000 | 5,156 |
| Deposits held in domestic offices | $72,672,000 | 5,263 |
| % insured | 98.16% | 515 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,463,000 | 3,579 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $193,000 | 6,007 |
| Total equity capital | $6,153,000 | 6,089 |
| Total bank equity capital | $6,153,000 | 6,088 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $2,850,000 | 4,577 |
| Undivided profits | $3,053,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $487,000 | 4,684 |
| Earning assets | $73,644,000 | 5,415 |
| Long-term assets (5+ years) | $16,685,000 | 5,318 |
| Average Assets, year-to-date | $80,361,000 | 5,424 |
| Average Assets, quarterly | $82,077,000 | 5,387 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $1,236,000 | 3,401 |
| FHLB advances | $1,463,000 | 3,455 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,893,000 | 6,172 |
| Tier 1 (core) risk-based capital | $6,081,000 | 6,017 |
| Tier 2 risk-based capital | $748,000 | 4,711 |
| Total risk weighted assets | $60,941,000 | 4,951 |
| Total unused commitments | $1,893,000 | 6,172 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $83,673,000 | 5,391 |
| Cash and due from depository institutions | $14,095,000 | 5,295 |
| Interest-bearing balances | $12,275,000 | 2,967 |
| Securities | $4,240,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $61,118,000 | 4,712 |
| Loan loss allowance | $767,000 | 5,147 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,776,000 | 3,478 |
| Other real estate owned | $322,000 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,122,000 | 5,863 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $83,673,000 | 5,391 |
| Total liabilities | $77,756,000 | 5,277 |
| Total deposits | $76,132,000 | 5,224 |
| Interest-bearing deposits | $65,208,000 | 5,113 |
| Deposits held in domestic offices | $76,132,000 | 5,223 |
| % insured | 96.40% | 1,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,476,000 | 3,589 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $148,000 | 6,296 |
| Total equity capital | $5,917,000 | 6,180 |
| Total bank equity capital | $5,917,000 | 6,180 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $2,850,000 | 4,608 |
| Undivided profits | $2,817,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $424,000 | 5,057 |
| Earning assets | $77,633,000 | 5,330 |
| Long-term assets (5+ years) | $14,518,000 | 5,557 |
| Average Assets, year-to-date | $80,301,000 | 5,465 |
| Average Assets, quarterly | $80,301,000 | 5,465 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $1,227,000 | 3,456 |
| FHLB advances | $1,476,000 | 3,471 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,490,000 | 5,985 |
| Tier 1 (core) risk-based capital | $5,853,000 | 6,120 |
| Tier 2 risk-based capital | $733,000 | 4,792 |
| Total risk weighted assets | $58,648,000 | 5,051 |
| Total unused commitments | $2,490,000 | 5,985 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $76,929,000 | 5,581 |
| Cash and due from depository institutions | $3,917,000 | 5,338 |
| Interest-bearing balances | $1,700,000 | 5,390 |
| Securities | $3,959,000 | 6,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $64,440,000 | 4,640 |
| Loan loss allowance | $765,000 | 5,168 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,822,000 | 3,457 |
| Other real estate owned | $399,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,392,000 | 5,572 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $76,929,000 | 5,581 |
| Total liabilities | $71,020,000 | 5,481 |
| Total deposits | $69,304,000 | 5,416 |
| Interest-bearing deposits | $58,820,000 | 5,329 |
| Deposits held in domestic offices | $69,304,000 | 5,415 |
| % insured | 98.28% | 538 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,589,000 | 3,718 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $127,000 | 6,460 |
| Total equity capital | $5,909,000 | 6,191 |
| Total bank equity capital | $5,909,000 | 6,191 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $2,850,000 | 4,634 |
| Undivided profits | $2,809,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 536 |
| Income earned, not collected on loans | $568,000 | 4,446 |
| Earning assets | $70,099,000 | 5,577 |
| Long-term assets (5+ years) | $14,069,000 | 4,978 |
| Average Assets, year-to-date | $78,138,600 | 5,502 |
| Average Assets, quarterly | $77,045,000 | 5,564 |
| Volatile liabilities | $100,000 | 7,070 |
| Insider loans | $1,861,000 | 2,799 |
| FHLB advances | $1,589,000 | 3,582 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,990,000 | 5,744 |
| Tier 1 (core) risk-based capital | $5,855,000 | 6,125 |
| Tier 2 risk-based capital | $765,000 | 4,705 |
| Total risk weighted assets | $62,185,000 | 4,948 |
| Total unused commitments | $2,990,000 | 5,744 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $77,161,000 | 5,601 |
| Cash and due from depository institutions | $5,869,000 | 5,372 |
| Interest-bearing balances | $4,100,000 | 4,439 |
| Securities | $3,978,000 | 6,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $62,672,000 | 4,754 |
| Loan loss allowance | $768,000 | 5,204 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,735,000 | 3,545 |
| Other real estate owned | $344,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,563,000 | 5,433 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $77,161,000 | 5,601 |
| Total liabilities | $71,234,000 | 5,496 |
| Total deposits | $69,462,000 | 5,428 |
| Interest-bearing deposits | $60,466,000 | 5,304 |
| Deposits held in domestic offices | $69,462,000 | 5,427 |
| % insured | 98.30% | 574 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,602,000 | 3,826 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $170,000 | 6,427 |
| Total equity capital | $5,927,000 | 6,260 |
| Total bank equity capital | $5,927,000 | 6,260 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $2,850,000 | 4,671 |
| Undivided profits | $2,827,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 620 |
| Income earned, not collected on loans | $666,000 | 4,108 |
| Earning assets | $70,750,000 | 5,572 |
| Long-term assets (5+ years) | $12,548,000 | 5,102 |
| Average Assets, year-to-date | $78,441,000 | 5,541 |
| Average Assets, quarterly | $78,177,000 | 5,563 |
| Volatile liabilities | $100,000 | 7,125 |
| Insider loans | $1,046,000 | 3,816 |
| FHLB advances | $1,602,000 | 3,676 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,772,000 | 5,478 |
| Tier 1 (core) risk-based capital | $5,857,000 | 6,174 |
| Tier 2 risk-based capital | $750,000 | 4,773 |
| Total risk weighted assets | $59,982,000 | 5,055 |
| Total unused commitments | $3,772,000 | 5,481 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $79,193,000 | 5,576 |
| Cash and due from depository institutions | $6,731,000 | 5,297 |
| Interest-bearing balances | $4,850,000 | 4,036 |
| Securities | $4,461,000 | 6,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $63,378,000 | 4,776 |
| Loan loss allowance | $781,000 | 5,199 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,786,000 | 3,524 |
| Other real estate owned | $340,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,497,000 | 5,561 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $79,193,000 | 5,576 |
| Total liabilities | $73,310,000 | 5,454 |
| Total deposits | $71,540,000 | 5,394 |
| Interest-bearing deposits | $62,248,000 | 5,270 |
| Deposits held in domestic offices | $71,540,000 | 5,393 |
| % insured | 98.40% | 574 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,615,000 | 3,889 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $155,000 | 6,469 |
| Total equity capital | $5,883,000 | 6,292 |
| Total bank equity capital | $5,883,000 | 6,292 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $2,850,000 | 4,715 |
| Undivided profits | $2,783,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 592 |
| Income earned, not collected on loans | $546,000 | 4,644 |
| Earning assets | $72,689,000 | 5,546 |
| Long-term assets (5+ years) | $10,828,000 | 5,313 |
| Average Assets, year-to-date | $78,867,670 | 5,579 |
| Average Assets, quarterly | $79,837,000 | 5,559 |
| Volatile liabilities | $100,000 | 7,172 |
| Insider loans | $1,225,000 | 3,600 |
| FHLB advances | $1,615,000 | 3,744 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,488,000 | 6,585 |
| Tier 1 (core) risk-based capital | $5,834,000 | 6,212 |
| Tier 2 risk-based capital | $759,000 | 4,765 |
| Total risk weighted assets | $60,713,000 | 5,079 |
| Total unused commitments | $1,488,000 | 6,588 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $80,481,000 | 5,595 |
| Cash and due from depository institutions | $10,085,000 | 5,333 |
| Interest-bearing balances | $8,000,000 | 3,373 |
| Securities | $4,433,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 3,633 |
| Net loans & leases | $60,871,000 | 4,888 |
| Loan loss allowance | $744,000 | 5,328 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,833,000 | 3,527 |
| Other real estate owned | $290,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,509,000 | 5,621 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $80,481,000 | 5,595 |
| Total liabilities | $74,692,000 | 5,456 |
| Total deposits | $72,923,000 | 5,393 |
| Interest-bearing deposits | $63,051,000 | 5,302 |
| Deposits held in domestic offices | $72,923,000 | 5,391 |
| % insured | 98.47% | 587 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,628,000 | 3,955 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $141,000 | 6,524 |
| Total equity capital | $5,789,000 | 6,322 |
| Total bank equity capital | $5,789,000 | 6,322 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $2,850,000 | 4,753 |
| Undivided profits | $2,689,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 5,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 581 |
| Income earned, not collected on loans | $462,000 | 5,094 |
| Earning assets | $73,764,000 | 5,554 |
| Long-term assets (5+ years) | $10,385,000 | 5,309 |
| Average Assets, year-to-date | $78,705,000 | 5,626 |
| Average Assets, quarterly | $78,705,000 | 5,626 |
| Volatile liabilities | $100,000 | 7,231 |
| Insider loans | $1,303,000 | 3,517 |
| FHLB advances | $1,628,000 | 3,792 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,089,000 | 6,350 |
| Tier 1 (core) risk-based capital | $5,776,000 | 6,262 |
| Tier 2 risk-based capital | $730,000 | 4,898 |
| Total risk weighted assets | $58,382,000 | 5,197 |
| Total unused commitments | $2,089,000 | 6,352 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $76,929,000 | 5,728 |
| Cash and due from depository institutions | $1,804,000 | 5,381 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $4,913,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 3,055 |
| Net loans & leases | $64,239,000 | 4,862 |
| Loan loss allowance | $706,000 | 5,445 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,875,000 | 3,533 |
| Other real estate owned | $290,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,799,000 | 5,393 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $76,929,000 | 5,728 |
| Total liabilities | $71,062,000 | 5,625 |
| Total deposits | $67,312,000 | 5,603 |
| Interest-bearing deposits | $56,836,000 | 5,570 |
| Deposits held in domestic offices | $67,312,000 | 5,602 |
| % insured | 98.89% | 418 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,609,000 | 3,493 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $141,000 | 6,613 |
| Total equity capital | $5,867,000 | 6,351 |
| Total bank equity capital | $5,867,000 | 6,351 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $2,850,000 | 4,800 |
| Undivided profits | $2,767,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 638 |
| Income earned, not collected on loans | $547,000 | 4,750 |
| Earning assets | $70,161,000 | 5,712 |
| Long-term assets (5+ years) | $9,702,000 | 5,372 |
| Average Assets, year-to-date | $77,183,400 | 5,676 |
| Average Assets, quarterly | $77,084,500 | 5,712 |
| Volatile liabilities | $15,262,000 | 5,268 |
| Insider loans | $1,836,000 | 2,992 |
| FHLB advances | $3,609,000 | 3,355 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,999,000 | 6,398 |
| Tier 1 (core) risk-based capital | $5,850,000 | 6,290 |
| Tier 2 risk-based capital | $706,000 | 5,035 |
| Total risk weighted assets | $61,587,000 | 5,161 |
| Total unused commitments | $1,999,000 | 6,398 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $77,240,000 | 5,762 |
| Cash and due from depository institutions | $1,334,000 | 5,450 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $4,923,000 | 6,560 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 4,403 |
| Net loans & leases | $65,338,000 | 4,899 |
| Loan loss allowance | $820,000 | 5,190 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,712,000 | 3,689 |
| Other real estate owned | $886,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,037,000 | 5,245 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $77,240,000 | 5,762 |
| Total liabilities | $71,395,000 | 5,651 |
| Total deposits | $67,793,000 | 5,618 |
| Interest-bearing deposits | $60,289,000 | 5,487 |
| Deposits held in domestic offices | $67,793,000 | 5,617 |
| % insured | 97.68% | 637 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,447,000 | 3,686 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $155,000 | 6,864 |
| Total equity capital | $5,845,000 | 6,498 |
| Total bank equity capital | $5,845,000 | 6,498 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $2,850,000 | 4,837 |
| Undivided profits | $2,745,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 4,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 572 |
| Income earned, not collected on loans | $703,000 | 4,280 |
| Earning assets | $70,271,000 | 5,760 |
| Long-term assets (5+ years) | $9,265,000 | 5,462 |
| Average Assets, year-to-date | $77,247,000 | 5,739 |
| Average Assets, quarterly | $77,560,500 | 5,741 |
| Volatile liabilities | $16,799,000 | 5,185 |
| Insider loans | $1,237,000 | 3,733 |
| FHLB advances | $3,447,000 | 3,552 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,989,000 | 6,051 |
| Tier 1 (core) risk-based capital | $5,840,000 | 6,371 |
| Tier 2 risk-based capital | $785,000 | 4,844 |
| Total risk weighted assets | $62,789,000 | 5,189 |
| Total unused commitments | $2,989,000 | 6,053 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $77,881,000 | 5,768 |
| Cash and due from depository institutions | $1,411,000 | 5,601 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $4,649,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 3,907 |
| Net loans & leases | $66,725,000 | 4,883 |
| Loan loss allowance | $771,000 | 5,347 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,366,000 | 3,994 |
| Other real estate owned | $375,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,945,000 | 5,350 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $77,881,000 | 5,768 |
| Total liabilities | $72,061,000 | 5,656 |
| Total deposits | $65,830,000 | 5,713 |
| Interest-bearing deposits | $58,577,000 | 5,581 |
| Deposits held in domestic offices | $65,830,000 | 5,712 |
| % insured | 97.46% | 740 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,100,000 | 3,128 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $131,000 | 7,006 |
| Total equity capital | $5,820,000 | 6,545 |
| Total bank equity capital | $5,820,000 | 6,544 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $2,850,000 | 4,859 |
| Undivided profits | $2,720,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $576,000 | 4,799 |
| Earning assets | $71,784,000 | 5,725 |
| Long-term assets (5+ years) | $7,377,000 | 5,743 |
| Average Assets, year-to-date | $77,249,330 | 5,772 |
| Average Assets, quarterly | $77,009,000 | 5,791 |
| Volatile liabilities | $18,435,000 | 5,040 |
| Insider loans | $1,233,000 | 3,779 |
| FHLB advances | $6,100,000 | 3,000 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,932,000 | 6,162 |
| Tier 1 (core) risk-based capital | $5,818,000 | 6,418 |
| Tier 2 risk-based capital | $771,000 | 4,922 |
| Total risk weighted assets | $63,523,000 | 5,188 |
| Total unused commitments | $2,932,000 | 6,168 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $76,137,000 | 5,888 |
| Cash and due from depository institutions | $1,738,000 | 5,679 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $4,656,000 | 6,785 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 4,739 |
| Net loans & leases | $65,416,000 | 4,972 |
| Loan loss allowance | $772,000 | 5,375 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,255,000 | 4,152 |
| Other real estate owned | $290,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,772,000 | 5,665 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $76,137,000 | 5,888 |
| Total liabilities | $70,189,000 | 5,786 |
| Total deposits | $66,964,000 | 5,741 |
| Interest-bearing deposits | $59,895,000 | 5,581 |
| Deposits held in domestic offices | $66,964,000 | 5,740 |
| % insured | 97.21% | 871 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,100,000 | 4,009 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $125,000 | 7,075 |
| Total equity capital | $5,948,000 | 6,545 |
| Total bank equity capital | $5,948,000 | 6,545 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $2,850,000 | 4,934 |
| Undivided profits | $2,848,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 4,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $798,000 | 387 |
| Income earned, not collected on loans | $556,000 | 4,987 |
| Earning assets | $70,082,000 | 5,863 |
| Long-term assets (5+ years) | $7,014,000 | 5,847 |
| Average Assets, year-to-date | $76,933,500 | 5,853 |
| Average Assets, quarterly | $76,933,500 | 5,853 |
| Volatile liabilities | $16,277,000 | 5,339 |
| Insider loans | $1,400,000 | 3,646 |
| FHLB advances | $2,600,000 | 4,030 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,918,000 | 5,880 |
| Tier 1 (core) risk-based capital | $5,956,000 | 6,452 |
| Tier 2 risk-based capital | $772,000 | 4,932 |
| Total risk weighted assets | $63,034,000 | 5,271 |
| Total unused commitments | $3,918,000 | 5,885 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $77,730,000 | 5,863 |
| Cash and due from depository institutions | $1,382,000 | 5,708 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $4,666,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 4,696 |
| Net loans & leases | $67,625,000 | 4,951 |
| Loan loss allowance | $756,000 | 5,411 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,786,000 | 4,634 |
| Other real estate owned | $290,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,972,000 | 5,526 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $77,730,000 | 5,863 |
| Total liabilities | $71,908,000 | 5,763 |
| Total deposits | $65,773,000 | 5,782 |
| Interest-bearing deposits | $57,395,000 | 5,691 |
| Deposits held in domestic offices | $65,773,000 | 5,782 |
| % insured | 97.93% | 629 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $135,000 | 7,066 |
| Total equity capital | $5,822,000 | 6,619 |
| Total bank equity capital | $5,822,000 | 6,619 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $2,850,000 | 4,972 |
| Undivided profits | $2,722,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $792,000 | 374 |
| Income earned, not collected on loans | $583,000 | 4,972 |
| Earning assets | $72,300,000 | 5,795 |
| Long-term assets (5+ years) | $5,858,000 | 6,093 |
| Average Assets, year-to-date | $77,321,400 | 5,798 |
| Average Assets, quarterly | $77,536,500 | 5,854 |
| Volatile liabilities | $18,405,000 | 5,106 |
| Insider loans | $1,400,000 | 3,687 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,281,000 | 6,126 |
| Tier 1 (core) risk-based capital | $5,840,000 | 6,513 |
| Tier 2 risk-based capital | $756,000 | 5,021 |
| Total risk weighted assets | $64,212,000 | 5,277 |
| Total unused commitments | $3,281,000 | 6,127 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $77,343,000 | 5,890 |
| Cash and due from depository institutions | $1,208,000 | 5,765 |
| Interest-bearing balances | $10,000 | 7,115 |
| Securities | $5,684,000 | 6,655 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 4,759 |
| Net loans & leases | $67,102,000 | 5,015 |
| Loan loss allowance | $776,000 | 5,308 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,202,000 | 5,351 |
| Other real estate owned | $301,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,786,000 | 5,348 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $77,343,000 | 5,890 |
| Total liabilities | $71,528,000 | 5,766 |
| Total deposits | $65,959,000 | 5,783 |
| Interest-bearing deposits | $59,750,000 | 5,602 |
| Deposits held in domestic offices | $65,959,000 | 5,782 |
| % insured | 97.62% | 873 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,425,000 | 3,691 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $144,000 | 7,323 |
| Total equity capital | $5,815,000 | 6,741 |
| Total bank equity capital | $5,815,000 | 6,741 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $2,850,000 | 5,007 |
| Undivided profits | $2,715,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 6,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $774,000 | 4,338 |
| Earning assets | $72,856,000 | 5,806 |
| Long-term assets (5+ years) | $5,909,000 | 6,106 |
| Average Assets, year-to-date | $77,219,250 | 5,839 |
| Average Assets, quarterly | $76,768,500 | 5,886 |
| Volatile liabilities | $18,949,000 | 5,083 |
| Insider loans | $1,253,000 | 3,902 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,372,000 | 6,207 |
| Tier 1 (core) risk-based capital | $5,774,000 | 6,633 |
| Tier 2 risk-based capital | $776,000 | 4,930 |
| Total risk weighted assets | $63,798,000 | 5,308 |
| Total unused commitments | $3,372,000 | 6,209 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $76,194,000 | 5,942 |
| Cash and due from depository institutions | $1,538,000 | 5,827 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $5,691,000 | 6,663 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 5,013 |
| Net loans & leases | $66,115,000 | 5,091 |
| Loan loss allowance | $898,000 | 4,912 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,025,000 | 5,664 |
| Other real estate owned | $337,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,428,000 | 5,841 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $76,194,000 | 5,942 |
| Total liabilities | $70,521,000 | 5,829 |
| Total deposits | $69,267,000 | 5,671 |
| Interest-bearing deposits | $62,243,000 | 5,514 |
| Deposits held in domestic offices | $69,267,000 | 5,670 |
| % insured | 89.94% | 934 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,100,000 | 4,950 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $154,000 | 7,316 |
| Total equity capital | $5,673,000 | 6,801 |
| Total bank equity capital | $5,673,000 | 6,801 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $2,850,000 | 5,050 |
| Undivided profits | $2,573,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $606,000 | 4,969 |
| Earning assets | $71,866,000 | 5,860 |
| Long-term assets (5+ years) | $5,867,000 | 6,122 |
| Average Assets, year-to-date | $77,178,000 | 5,889 |
| Average Assets, quarterly | $77,108,500 | 5,909 |
| Volatile liabilities | $14,057,000 | 5,713 |
| Insider loans | $1,382,000 | 3,754 |
| FHLB advances | $700,000 | 4,942 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,188,000 | 6,896 |
| Tier 1 (core) risk-based capital | $5,624,000 | 6,734 |
| Tier 2 risk-based capital | $735,000 | 5,044 |
| Total risk weighted assets | $62,015,000 | 5,426 |
| Total unused commitments | $2,188,000 | 6,899 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $78,023,000 | 5,916 |
| Cash and due from depository institutions | $1,557,000 | 5,858 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $5,668,000 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $3,960,000 | 2,729 |
| Net loans & leases | $64,091,000 | 5,173 |
| Loan loss allowance | $910,000 | 4,843 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,048,000 | 5,680 |
| Other real estate owned | $337,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,362,000 | 5,972 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $78,023,000 | 5,916 |
| Total liabilities | $72,412,000 | 5,782 |
| Total deposits | $71,560,000 | 5,585 |
| Interest-bearing deposits | $64,054,000 | 5,446 |
| Deposits held in domestic offices | $71,560,000 | 5,584 |
| % insured | 84.99% | 2,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $700,000 | 5,199 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $152,000 | 7,291 |
| Total equity capital | $5,611,000 | 6,899 |
| Total bank equity capital | $5,611,000 | 6,899 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $2,850,000 | 5,079 |
| Undivided profits | $2,511,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $688,000 | 4,600 |
| Earning assets | $73,719,000 | 5,810 |
| Long-term assets (5+ years) | $5,235,000 | 6,242 |
| Average Assets, year-to-date | $77,670,000 | 5,898 |
| Average Assets, quarterly | $77,670,000 | 5,898 |
| Volatile liabilities | $15,993,000 | 5,458 |
| Insider loans | $1,275,000 | 3,922 |
| FHLB advances | $700,000 | 5,015 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,645,000 | 6,759 |
| Tier 1 (core) risk-based capital | $5,607,000 | 6,801 |
| Tier 2 risk-based capital | $743,000 | 5,002 |
| Total risk weighted assets | $59,289,000 | 5,547 |
| Total unused commitments | $2,645,000 | 6,759 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $77,317,000 | 5,930 |
| Cash and due from depository institutions | $2,137,000 | 6,051 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $6,027,000 | 6,709 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 5,172 |
| Net loans & leases | $66,153,000 | 5,119 |
| Loan loss allowance | $671,000 | 5,500 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,075,000 | 5,684 |
| Other real estate owned | $599,000 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,266,000 | 6,203 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $77,317,000 | 5,930 |
| Total liabilities | $71,569,000 | 5,788 |
| Total deposits | $67,091,000 | 5,736 |
| Interest-bearing deposits | $59,537,000 | 5,578 |
| Deposits held in domestic offices | $67,091,000 | 5,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,200,000 | 4,372 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $278,000 | 6,487 |
| Total equity capital | $5,748,000 | 6,904 |
| Total bank equity capital | $5,748,000 | 6,904 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $2,850,000 | 5,087 |
| Undivided profits | $2,648,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $710,000 | 4,738 |
| Earning assets | $72,240,000 | 5,856 |
| Long-term assets (5+ years) | $5,214,000 | 6,239 |
| Average Assets, year-to-date | $74,354,600 | 5,901 |
| Average Assets, quarterly | $76,979,000 | 5,904 |
| Volatile liabilities | $18,307,000 | 5,113 |
| Insider loans | $1,548,000 | 3,609 |
| FHLB advances | $4,200,000 | 4,249 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,448,000 | 6,841 |
| Tier 1 (core) risk-based capital | $5,486,000 | 6,901 |
| Tier 2 risk-based capital | $671,000 | 5,246 |
| Total risk weighted assets | $60,124,000 | 5,538 |
| Total unused commitments | $2,448,000 | 6,842 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $76,641,000 | 5,920 |
| Cash and due from depository institutions | $2,228,000 | 6,128 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,880,000 | 6,717 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 5,685 |
| Net loans & leases | $65,821,000 | 5,123 |
| Loan loss allowance | $659,000 | 5,460 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,095,000 | 5,676 |
| Other real estate owned | $47,000 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,510,000 | 5,878 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $76,641,000 | 5,920 |
| Total liabilities | $71,166,000 | 5,770 |
| Total deposits | $63,944,000 | 5,815 |
| Interest-bearing deposits | $57,831,000 | 5,625 |
| Deposits held in domestic offices | $63,944,000 | 5,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,000,000 | 3,726 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $222,000 | 7,044 |
| Total equity capital | $5,475,000 | 7,031 |
| Total bank equity capital | $5,475,000 | 7,031 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $2,850,000 | 5,106 |
| Undivided profits | $2,375,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $903,000 | 4,188 |
| Earning assets | $71,761,000 | 5,853 |
| Long-term assets (5+ years) | $5,317,000 | 6,191 |
| Average Assets, year-to-date | $73,614,000 | 5,937 |
| Average Assets, quarterly | $74,871,500 | 5,952 |
| Volatile liabilities | $18,584,000 | 4,984 |
| Insider loans | $1,305,000 | 3,955 |
| FHLB advances | $6,700,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $78,000 | 8,136 |
| Tier 1 (core) risk-based capital | $5,361,000 | 7,029 |
| Tier 2 risk-based capital | $659,000 | 5,235 |
| Total risk weighted assets | $59,417,000 | 5,579 |
| Total unused commitments | $78,000 | 8,136 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $73,102,000 | 6,039 |
| Cash and due from depository institutions | $1,810,000 | 6,462 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,060,000 | 6,744 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 5,012 |
| Net loans & leases | $62,297,000 | 5,247 |
| Loan loss allowance | $637,000 | 5,490 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,077,000 | 5,755 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,183,000 | 6,371 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $73,102,000 | 6,039 |
| Total liabilities | $67,729,000 | 5,903 |
| Total deposits | $64,303,000 | 5,817 |
| Interest-bearing deposits | $58,247,000 | 5,621 |
| Deposits held in domestic offices | $64,303,000 | 5,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,200,000 | 4,512 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $226,000 | 7,008 |
| Total equity capital | $5,373,000 | 7,090 |
| Total bank equity capital | $5,373,000 | 7,090 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $2,850,000 | 5,120 |
| Undivided profits | $2,273,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $738,000 | 4,706 |
| Earning assets | $69,032,000 | 5,958 |
| Long-term assets (5+ years) | $5,635,000 | 6,146 |
| Average Assets, year-to-date | $72,605,000 | 5,998 |
| Average Assets, quarterly | $73,439,000 | 6,013 |
| Volatile liabilities | $15,051,000 | 5,480 |
| Insider loans | $1,191,000 | 4,099 |
| FHLB advances | $3,200,000 | 4,370 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $35,000 | 8,212 |
| Tier 1 (core) risk-based capital | $5,275,000 | 7,096 |
| Tier 2 risk-based capital | $637,000 | 5,288 |
| Total risk weighted assets | $57,999,000 | 5,638 |
| Total unused commitments | $35,000 | 8,212 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $73,776,000 | 6,011 |
| Cash and due from depository institutions | $1,978,000 | 6,481 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,200,000 | 6,720 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,251 |
| Net loans & leases | $58,544,000 | 5,352 |
| Loan loss allowance | $658,000 | 5,374 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,053,000 | 5,804 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,101,000 | 6,414 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $73,776,000 | 6,011 |
| Total liabilities | $68,349,000 | 5,873 |
| Total deposits | $67,899,000 | 5,662 |
| Interest-bearing deposits | $61,445,000 | 5,457 |
| Deposits held in domestic offices | $67,899,000 | 5,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $200,000 | 5,373 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $250,000 | 7,022 |
| Total equity capital | $5,427,000 | 7,162 |
| Total bank equity capital | $5,427,000 | 7,162 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $2,850,000 | 5,110 |
| Undivided profits | $2,327,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $736,000 | 4,705 |
| Earning assets | $69,644,000 | 5,940 |
| Long-term assets (5+ years) | $4,318,000 | 6,372 |
| Average Assets, year-to-date | $72,356,500 | 6,015 |
| Average Assets, quarterly | $72,356,500 | 6,015 |
| Volatile liabilities | $12,235,000 | 5,874 |
| Insider loans | $880,000 | 4,571 |
| FHLB advances | $200,000 | 5,116 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,024,000 | 6,838 |
| Tier 1 (core) risk-based capital | $5,201,000 | 7,148 |
| Tier 2 risk-based capital | $658,000 | 5,158 |
| Total risk weighted assets | $55,888,000 | 5,679 |
| Total unused commitments | $3,024,000 | 6,839 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $70,937,000 | 6,060 |
| Cash and due from depository institutions | $1,917,000 | 6,485 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,033,000 | 6,840 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
| Net loans & leases | $60,292,000 | 5,267 |
| Loan loss allowance | $673,000 | 5,299 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,061,000 | 5,793 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,134,000 | 6,451 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $70,937,000 | 6,060 |
| Total liabilities | $65,649,000 | 5,930 |
| Total deposits | $63,582,000 | 5,803 |
| Interest-bearing deposits | $57,531,000 | 5,598 |
| Deposits held in domestic offices | $63,582,000 | 5,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,800,000 | 4,589 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $267,000 | 6,908 |
| Total equity capital | $5,288,000 | 7,177 |
| Total bank equity capital | $5,288,000 | 7,177 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $2,850,000 | 5,105 |
| Undivided profits | $2,188,000 | 6,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $779,000 | 4,781 |
| Earning assets | $66,825,000 | 5,991 |
| Long-term assets (5+ years) | $3,907,000 | 6,286 |
| Average Assets, year-to-date | $66,278,800 | 6,092 |
| Average Assets, quarterly | $69,269,000 | 6,082 |
| Volatile liabilities | $13,851,000 | 5,613 |
| Insider loans | $1,243,000 | 3,958 |
| FHLB advances | $1,800,000 | 4,423 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,655,000 | 5,043 |
| Tier 1 (core) risk-based capital | $5,197,000 | 7,150 |
| Tier 2 risk-based capital | $673,000 | 5,113 |
| Total risk weighted assets | $56,618,000 | 5,627 |
| Total unused commitments | $8,655,000 | 5,044 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $67,601,000 | 6,157 |
| Cash and due from depository institutions | $2,005,000 | 6,509 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,940,000 | 6,933 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,057 |
| Net loans & leases | $57,482,000 | 5,351 |
| Loan loss allowance | $675,000 | 5,284 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $876,000 | 6,104 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,223,000 | 6,390 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $67,601,000 | 6,157 |
| Total liabilities | $62,351,000 | 6,030 |
| Total deposits | $61,811,000 | 5,862 |
| Interest-bearing deposits | $56,452,000 | 5,655 |
| Deposits held in domestic offices | $61,811,000 | 5,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $300,000 | 5,254 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $240,000 | 7,235 |
| Total equity capital | $5,250,000 | 7,179 |
| Total bank equity capital | $5,250,000 | 7,179 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $2,850,000 | 5,070 |
| Undivided profits | $2,150,000 | 6,229 |
| 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 | 1,109 |
| Income earned, not collected on loans | $869,000 | 4,694 |
| Earning assets | $63,497,000 | 6,107 |
| Long-term assets (5+ years) | $3,281,000 | 6,414 |
| Average Assets, year-to-date | $65,114,250 | 6,160 |
| Average Assets, quarterly | $66,975,000 | 6,147 |
| Volatile liabilities | $14,090,000 | 5,543 |
| Insider loans | $1,007,000 | 4,282 |
| FHLB advances | $300,000 | 4,938 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,664,000 | 4,449 |
| Tier 1 (core) risk-based capital | $5,232,000 | 7,143 |
| Tier 2 risk-based capital | $673,000 | 5,105 |
| Total risk weighted assets | $53,800,000 | 5,722 |
| Total unused commitments | $11,664,000 | 4,449 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $66,349,000 | 6,215 |
| Cash and due from depository institutions | $1,952,000 | 6,558 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,834,000 | 6,988 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,043 |
| Net loans & leases | $56,296,000 | 5,402 |
| Loan loss allowance | $665,000 | 5,339 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $899,000 | 6,082 |
| Other real estate owned | $50,000 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,143,000 | 6,488 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $66,349,000 | 6,215 |
| Total liabilities | $61,234,000 | 6,076 |
| Total deposits | $59,248,000 | 5,990 |
| Interest-bearing deposits | $54,055,000 | 5,779 |
| Deposits held in domestic offices | $59,248,000 | 5,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,800,000 | 4,478 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $186,000 | 7,485 |
| Total equity capital | $5,115,000 | 7,213 |
| Total bank equity capital | $5,115,000 | 7,213 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $2,850,000 | 5,071 |
| Undivided profits | $2,015,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $728,000 | 5,016 |
| Earning assets | $62,305,000 | 6,162 |
| Long-term assets (5+ years) | $3,091,000 | 6,438 |
| Average Assets, year-to-date | $64,285,330 | 6,231 |
| Average Assets, quarterly | $65,721,500 | 6,211 |
| Volatile liabilities | $13,358,000 | 5,611 |
| Insider loans | $942,000 | 4,415 |
| FHLB advances | $1,800,000 | 4,313 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,289,000 | 5,186 |
| Tier 1 (core) risk-based capital | $5,187,000 | 7,190 |
| Tier 2 risk-based capital | $661,000 | 5,158 |
| Total risk weighted assets | $52,903,000 | 5,753 |
| Total unused commitments | $8,289,000 | 5,188 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $65,094,000 | 6,262 |
| Cash and due from depository institutions | $1,724,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,203,000 | 7,178 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,935 |
| Net loans & leases | $52,402,000 | 5,556 |
| Loan loss allowance | $667,000 | 5,328 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $927,000 | 6,042 |
| Other real estate owned | $50,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,013,000 | 6,673 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $65,094,000 | 6,262 |
| Total liabilities | $59,924,000 | 6,145 |
| Total deposits | $59,425,000 | 5,998 |
| Interest-bearing deposits | $54,408,000 | 5,788 |
| Deposits held in domestic offices | $59,425,000 | 5,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $300,000 | 5,146 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $199,000 | 7,371 |
| Total equity capital | $5,170,000 | 7,214 |
| Total bank equity capital | $5,170,000 | 7,214 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $2,850,000 | 5,047 |
| Undivided profits | $2,070,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $674,000 | 5,106 |
| Earning assets | $61,380,000 | 6,205 |
| Long-term assets (5+ years) | $2,382,000 | 6,656 |
| Average Assets, year-to-date | $63,253,500 | 6,297 |
| Average Assets, quarterly | $63,253,500 | 6,297 |
| Volatile liabilities | $12,115,000 | 5,750 |
| Insider loans | $1,040,000 | 4,218 |
| FHLB advances | $300,000 | 4,879 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,105,000 | 4,988 |
| Tier 1 (core) risk-based capital | $5,180,000 | 7,180 |
| Tier 2 risk-based capital | $615,000 | 5,323 |
| Total risk weighted assets | $49,154,000 | 5,913 |
| Total unused commitments | $9,105,000 | 4,990 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $61,413,000 | 6,402 |
| Cash and due from depository institutions | $1,930,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,198,000 | 7,216 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,996 |
| Net loans & leases | $50,976,000 | 5,614 |
| Loan loss allowance | $634,000 | 5,446 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $923,000 | 6,040 |
| Other real estate owned | $46,000 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,015,000 | 6,726 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $61,413,000 | 6,402 |
| Total liabilities | $56,245,000 | 6,290 |
| Total deposits | $55,745,000 | 6,141 |
| Interest-bearing deposits | $49,516,000 | 5,992 |
| Deposits held in domestic offices | $55,745,000 | 6,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $300,000 | 5,298 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $200,000 | 7,314 |
| Total equity capital | $5,168,000 | 7,203 |
| Total bank equity capital | $5,168,000 | 7,203 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $2,850,000 | 5,033 |
| Undivided profits | $2,068,000 | 6,360 |
| 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 | $724,000 | 5,020 |
| Earning assets | $57,499,000 | 6,343 |
| Long-term assets (5+ years) | $2,090,000 | 6,753 |
| Average Assets, year-to-date | $57,297,200 | 6,457 |
| Average Assets, quarterly | $61,759,500 | 6,354 |
| Volatile liabilities | $9,377,000 | 6,328 |
| Insider loans | $1,318,000 | 3,742 |
| FHLB advances | $300,000 | 5,008 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,192,000 | 5,158 |
| Tier 1 (core) risk-based capital | $5,179,000 | 7,166 |
| Tier 2 risk-based capital | $599,000 | 5,377 |
| Total risk weighted assets | $47,889,000 | 5,957 |
| Total unused commitments | $8,192,000 | 5,159 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $62,106,000 | 6,367 |
| Cash and due from depository institutions | $1,575,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,171,000 | 7,300 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,905 |
| Net loans & leases | $51,528,000 | 5,608 |
| Loan loss allowance | $575,000 | 5,718 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $648,000 | 6,624 |
| Other real estate owned | $46,000 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,163,000 | 6,474 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,106,000 | 6,367 |
| Total liabilities | $56,968,000 | 6,238 |
| Total deposits | $52,662,000 | 6,279 |
| Interest-bearing deposits | $47,633,000 | 6,057 |
| Deposits held in domestic offices | $52,662,000 | 6,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,100,000 | 3,897 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $206,000 | 7,368 |
| Total equity capital | $5,138,000 | 7,222 |
| Total bank equity capital | $5,138,000 | 7,222 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $2,850,000 | 5,023 |
| Undivided profits | $2,038,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $776,000 | 4,827 |
| Earning assets | $58,674,000 | 6,285 |
| Long-term assets (5+ years) | $1,992,000 | 6,790 |
| Average Assets, year-to-date | $56,268,250 | 6,542 |
| Average Assets, quarterly | $59,828,000 | 6,429 |
| Volatile liabilities | $10,208,000 | 6,192 |
| Insider loans | $1,630,000 | 3,337 |
| FHLB advances | $4,100,000 | 3,736 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,544,000 | 5,589 |
| Tier 1 (core) risk-based capital | $5,165,000 | 7,194 |
| Tier 2 risk-based capital | $575,000 | 5,483 |
| Total risk weighted assets | $48,550,000 | 5,937 |
| Total unused commitments | $6,544,000 | 5,590 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $57,550,000 | 6,562 |
| Cash and due from depository institutions | $3,132,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,070,000 | 7,357 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,566 |
| Net loans & leases | $47,732,000 | 5,790 |
| Loan loss allowance | $515,000 | 5,994 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $529,000 | 6,944 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $937,000 | 6,870 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $57,550,000 | 6,562 |
| Total liabilities | $52,444,000 | 6,466 |
| Total deposits | $50,194,000 | 6,395 |
| Interest-bearing deposits | $44,949,000 | 6,206 |
| Deposits held in domestic offices | $50,194,000 | 6,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,100,000 | 4,612 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $150,000 | 7,633 |
| Total equity capital | $5,106,000 | 7,179 |
| Total bank equity capital | $5,106,000 | 7,179 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $2,850,000 | 5,014 |
| Undivided profits | $2,006,000 | 6,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $586,000 | 5,400 |
| Earning assets | $52,952,000 | 6,552 |
| Long-term assets (5+ years) | $2,196,000 | 6,722 |
| Average Assets, year-to-date | $54,322,330 | 6,663 |
| Average Assets, quarterly | $55,371,500 | 6,633 |
| Volatile liabilities | $10,466,000 | 6,112 |
| Insider loans | $1,415,000 | 3,570 |
| FHLB advances | $1,600,000 | 4,653 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,144,000 | 5,210 |
| Tier 1 (core) risk-based capital | $5,221,000 | 7,143 |
| Tier 2 risk-based capital | $515,000 | 5,759 |
| Total risk weighted assets | $44,187,000 | 6,153 |
| Total unused commitments | $8,144,000 | 5,210 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $53,193,000 | 6,766 |
| Cash and due from depository institutions | $1,548,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,472,000 | 7,526 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,146 |
| Net loans & leases | $44,903,000 | 5,885 |
| Loan loss allowance | $462,000 | 6,256 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $549,000 | 6,875 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $746,000 | 7,229 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $53,193,000 | 6,766 |
| Total liabilities | $48,080,000 | 6,701 |
| Total deposits | $45,854,000 | 6,633 |
| Interest-bearing deposits | $40,548,000 | 6,472 |
| Deposits held in domestic offices | $45,854,000 | 6,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,100,000 | 4,498 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $126,000 | 7,763 |
| Total equity capital | $5,113,000 | 7,156 |
| Total bank equity capital | $5,113,000 | 7,156 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $2,850,000 | 4,951 |
| Undivided profits | $2,013,000 | 6,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $412,000 | 6,260 |
| Earning assets | $50,350,000 | 6,691 |
| Long-term assets (5+ years) | $2,310,000 | 6,681 |
| Average Assets, year-to-date | $52,708,500 | 6,778 |
| Average Assets, quarterly | $52,708,500 | 6,778 |
| Volatile liabilities | $8,695,000 | 6,374 |
| Insider loans | $1,809,000 | 3,041 |
| FHLB advances | $2,100,000 | 4,343 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,763,000 | 5,301 |
| Tier 1 (core) risk-based capital | $5,174,000 | 7,120 |
| Tier 2 risk-based capital | $462,000 | 5,995 |
| Total risk weighted assets | $41,122,000 | 6,279 |
| Total unused commitments | $7,763,000 | 5,303 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $52,224,000 | 6,854 |
| Cash and due from depository institutions | $1,827,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,694,000 | 7,762 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,253 |
| Net loans & leases | $42,251,000 | 6,056 |
| Loan loss allowance | $432,000 | 6,430 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $517,000 | 6,985 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $760,000 | 7,235 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $52,224,000 | 6,854 |
| Total liabilities | $47,132,000 | 6,782 |
| Total deposits | $43,379,000 | 6,808 |
| Interest-bearing deposits | $36,175,000 | 6,766 |
| Deposits held in domestic offices | $43,379,000 | 6,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,600,000 | 4,072 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $153,000 | 7,492 |
| Total equity capital | $5,092,000 | 7,170 |
| Total bank equity capital | $5,092,000 | 7,170 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $2,850,000 | 4,926 |
| Undivided profits | $1,992,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $472,000 | 5,929 |
| Earning assets | $49,120,000 | 6,778 |
| Long-term assets (5+ years) | $1,696,000 | 6,968 |
| Average Assets, year-to-date | $45,172,600 | 7,068 |
| Average Assets, quarterly | $49,710,500 | 6,934 |
| Volatile liabilities | $8,930,000 | 6,275 |
| Insider loans | $1,664,000 | 3,186 |
| FHLB advances | $3,600,000 | 3,918 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,350,000 | 5,333 |
| Tier 1 (core) risk-based capital | $5,123,000 | 7,144 |
| Tier 2 risk-based capital | $432,000 | 6,185 |
| Total risk weighted assets | $39,071,000 | 6,417 |
| Total unused commitments | $7,350,000 | 5,333 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $47,197,000 | 7,071 |
| Cash and due from depository institutions | $2,266,000 | 7,168 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,267,000 | 7,910 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,231 |
| Net loans & leases | $38,927,000 | 6,257 |
| Loan loss allowance | $402,000 | 6,638 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $543,000 | 6,924 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $794,000 | 7,165 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $47,197,000 | 7,071 |
| Total liabilities | $43,171,000 | 6,965 |
| Total deposits | $39,463,000 | 6,985 |
| Interest-bearing deposits | $33,918,000 | 6,909 |
| Deposits held in domestic offices | $39,463,000 | 6,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,600,000 | 4,147 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $108,000 | 8,058 |
| Total equity capital | $4,026,000 | 7,671 |
| Total bank equity capital | $4,026,000 | 7,671 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $1,750,000 | 5,832 |
| Undivided profits | $2,026,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $487,000 | 5,827 |
| Earning assets | $43,594,000 | 7,041 |
| Long-term assets (5+ years) | $2,522,000 | 6,704 |
| Average Assets, year-to-date | $43,409,750 | 7,176 |
| Average Assets, quarterly | $45,057,000 | 7,137 |
| Volatile liabilities | $8,226,000 | 6,447 |
| Insider loans | $1,499,000 | 3,346 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,229,000 | 5,587 |
| Tier 1 (core) risk-based capital | $4,051,000 | 7,646 |
| Tier 2 risk-based capital | $401,000 | 6,375 |
| Total risk weighted assets | $36,428,000 | 6,573 |
| Total unused commitments | $6,229,000 | 5,587 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $42,917,000 | 7,243 |
| Cash and due from depository institutions | $1,780,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,690,000 | 7,849 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 3,978 |
| Net loans & leases | $34,908,000 | 6,452 |
| Loan loss allowance | $372,000 | 6,781 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $557,000 | 6,862 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $607,000 | 7,532 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $42,917,000 | 7,243 |
| Total liabilities | $38,933,000 | 7,176 |
| Total deposits | $37,244,000 | 7,112 |
| Interest-bearing deposits | $32,736,000 | 7,000 |
| Deposits held in domestic offices | $37,244,000 | 7,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,600,000 | 4,849 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $89,000 | 8,168 |
| Total equity capital | $3,984,000 | 7,668 |
| Total bank equity capital | $3,984,000 | 7,668 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $1,750,000 | 5,813 |
| Undivided profits | $1,984,000 | 6,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $376,000 | 6,333 |
| Earning assets | $39,973,000 | 7,215 |
| Long-term assets (5+ years) | $1,705,000 | 7,057 |
| Average Assets, year-to-date | $42,147,330 | 7,252 |
| Average Assets, quarterly | $42,692,000 | 7,235 |
| Volatile liabilities | $6,045,000 | 6,969 |
| Insider loans | $1,491,000 | 3,339 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,745,000 | 5,461 |
| Tier 1 (core) risk-based capital | $4,003,000 | 7,630 |
| Tier 2 risk-based capital | $372,000 | 6,532 |
| Total risk weighted assets | $33,547,000 | 6,741 |
| Total unused commitments | $6,745,000 | 5,461 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $42,467,000 | 7,303 |
| Cash and due from depository institutions | $1,105,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,853,000 | 7,889 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,519 |
| Net loans & leases | $33,680,000 | 6,529 |
| Loan loss allowance | $370,000 | 6,854 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $580,000 | 6,842 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $549,000 | 7,712 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,467,000 | 7,303 |
| Total liabilities | $38,489,000 | 7,237 |
| Total deposits | $38,109,000 | 7,122 |
| Interest-bearing deposits | $33,324,000 | 7,016 |
| Deposits held in domestic offices | $38,109,000 | 7,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $300,000 | 5,402 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $80,000 | 8,199 |
| Total equity capital | $3,978,000 | 7,676 |
| Total bank equity capital | $3,978,000 | 7,676 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $1,750,000 | 5,828 |
| Undivided profits | $1,978,000 | 6,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $273,000 | 7,132 |
| Earning assets | $40,233,000 | 7,224 |
| Long-term assets (5+ years) | $1,570,000 | 7,185 |
| Average Assets, year-to-date | $41,762,500 | 7,338 |
| Average Assets, quarterly | $41,762,500 | 7,338 |
| Volatile liabilities | $4,618,000 | 7,343 |
| Insider loans | $1,491,000 | 3,343 |
| FHLB advances | $300,000 | 5,109 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,944,000 | 3,612 |
| Tier 1 (core) risk-based capital | $4,013,000 | 7,658 |
| Tier 2 risk-based capital | $370,000 | 6,589 |
| Total risk weighted assets | $32,447,000 | 6,827 |
| Total unused commitments | $15,944,000 | 3,612 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $41,058,000 | 7,404 |
| Cash and due from depository institutions | $1,253,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,019,000 | 7,636 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,189 |
| Net loans & leases | $31,935,000 | 6,675 |
| Loan loss allowance | $366,000 | 6,879 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $574,000 | 6,879 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $2,000 | 3,256 |
| All other assets | $575,000 | 7,645 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $41,058,000 | 7,404 |
| Total liabilities | $37,102,000 | 7,336 |
| Total deposits | $34,521,000 | 7,378 |
| Interest-bearing deposits | $28,866,000 | 7,337 |
| Deposits held in domestic offices | $34,521,000 | 7,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,500,000 | 4,392 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $81,000 | 8,159 |
| Total equity capital | $3,956,000 | 7,723 |
| Total bank equity capital | $3,956,000 | 7,723 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $1,750,000 | 5,818 |
| Undivided profits | $1,956,000 | 6,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $354,000 | 6,444 |
| Earning assets | $38,654,000 | 7,339 |
| Long-term assets (5+ years) | $1,375,000 | 7,326 |
| Average Assets, year-to-date | $38,153,000 | 7,490 |
| Average Assets, quarterly | $40,370,000 | 7,417 |
| Volatile liabilities | $5,084,000 | 7,200 |
| Insider loans | $1,508,000 | 3,325 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,784,000 | 4,984 |
| Tier 1 (core) risk-based capital | $3,981,000 | 7,664 |
| Tier 2 risk-based capital | $366,000 | 6,616 |
| Total risk weighted assets | $31,727,000 | 6,876 |
| Total unused commitments | $7,784,000 | 4,984 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $39,682,000 | 7,497 |
| Cash and due from depository institutions | $1,086,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,660,000 | 7,276 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,688 |
| Net loans & leases | $28,835,000 | 6,905 |
| Loan loss allowance | $359,000 | 6,928 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $530,000 | 7,004 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $2,000 | 3,227 |
| All other assets | $644,000 | 7,508 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,682,000 | 7,497 |
| Total liabilities | $35,711,000 | 7,430 |
| Total deposits | $33,635,000 | 7,401 |
| Interest-bearing deposits | $28,888,000 | 7,359 |
| Deposits held in domestic offices | $33,635,000 | 7,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $76,000 | 8,394 |
| Total equity capital | $3,971,000 | 7,767 |
| Total bank equity capital | $3,971,000 | 7,767 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $1,750,000 | 5,792 |
| Undivided profits | $1,971,000 | 6,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $439,000 | 5,919 |
| Earning assets | $37,420,000 | 7,419 |
| Long-term assets (5+ years) | $1,311,000 | 7,421 |
| Average Assets, year-to-date | $37,426,750 | 7,570 |
| Average Assets, quarterly | $38,598,500 | 7,532 |
| Volatile liabilities | $4,695,000 | 7,381 |
| Insider loans | $1,358,000 | 3,454 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,432,000 | 5,340 |
| Tier 1 (core) risk-based capital | $3,987,000 | 7,688 |
| Tier 2 risk-based capital | $359,000 | 6,656 |
| Total risk weighted assets | $29,082,000 | 7,088 |
| Total unused commitments | $6,432,000 | 5,344 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $37,515,000 | 7,648 |
| Cash and due from depository institutions | $2,975,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,789,000 | 6,842 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,848 |
| Net loans & leases | $23,323,000 | 7,341 |
| Loan loss allowance | $356,000 | 6,985 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $350,000 | 7,594 |
| Other real estate owned | $43,000 | 7,658 |
| Goodwill and other intangibles | $2,000 | 3,236 |
| All other assets | $458,000 | 8,067 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,515,000 | 7,648 |
| Total liabilities | $34,983,000 | 7,510 |
| Total deposits | $34,920,000 | 7,352 |
| Interest-bearing deposits | $28,665,000 | 7,422 |
| Deposits held in domestic offices | $34,920,000 | 7,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $63,000 | 8,496 |
| Total equity capital | $2,532,000 | 8,476 |
| Total bank equity capital | $2,532,000 | 8,476 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $350,000 | 7,863 |
| Undivided profits | $1,932,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $341,000 | 6,532 |
| Earning assets | $33,687,000 | 7,678 |
| Long-term assets (5+ years) | $2,309,000 | 7,103 |
| Average Assets, year-to-date | $36,675,000 | 7,667 |
| Average Assets, quarterly | $36,952,000 | 7,667 |
| Volatile liabilities | $2,961,000 | 7,984 |
| Insider loans | $1,403,000 | 3,373 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,109,000 | 5,149 |
| Tier 1 (core) risk-based capital | $2,560,000 | 8,453 |
| Tier 2 risk-based capital | $312,000 | 7,001 |
| Total risk weighted assets | $24,919,000 | 7,422 |
| Total unused commitments | $7,109,000 | 5,152 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $36,389,000 | 7,731 |
| Cash and due from depository institutions | $1,111,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,321,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,346 |
| Net loans & leases | $21,994,000 | 7,422 |
| Loan loss allowance | $353,000 | 7,003 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $168,000 | 8,302 |
| Other real estate owned | $43,000 | 8,036 |
| Goodwill and other intangibles | $2,000 | 3,220 |
| All other assets | $425,000 | 8,110 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $36,389,000 | 7,731 |
| Total liabilities | $33,740,000 | 7,601 |
| Total deposits | $33,655,000 | 7,467 |
| Interest-bearing deposits | $29,444,000 | 7,396 |
| Deposits held in domestic offices | $33,655,000 | 7,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $85,000 | 8,326 |
| Total equity capital | $2,649,000 | 8,476 |
| Total bank equity capital | $2,649,000 | 8,476 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $350,000 | 7,894 |
| Undivided profits | $2,049,000 | 6,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $301,000 | 6,819 |
| Earning assets | $34,640,000 | 7,648 |
| Long-term assets (5+ years) | $1,182,000 | 7,562 |
| Average Assets, year-to-date | $36,255,000 | 7,732 |
| Average Assets, quarterly | $36,255,000 | 7,732 |
| Volatile liabilities | $3,014,000 | 7,928 |
| Insider loans | $1,496,000 | 3,217 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,791,000 | 4,689 |
| Tier 1 (core) risk-based capital | $2,619,000 | 8,429 |
| Tier 2 risk-based capital | $293,000 | 7,121 |
| Total risk weighted assets | $23,426,000 | 7,537 |
| Total unused commitments | $8,791,000 | 4,694 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $36,121,000 | 7,781 |
| Cash and due from depository institutions | $1,003,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,967,000 | 6,621 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,751 |
| Net loans & leases | $22,176,000 | 7,457 |
| Loan loss allowance | $350,000 | 7,030 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $175,000 | 8,340 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $2,000 | 3,202 |
| All other assets | $473,000 | 8,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,121,000 | 7,781 |
| Total liabilities | $33,510,000 | 7,667 |
| Total deposits | $33,401,000 | 7,528 |
| Interest-bearing deposits | $28,238,000 | 7,483 |
| Deposits held in domestic offices | $33,401,000 | 7,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $109,000 | 8,006 |
| Total equity capital | $2,611,000 | 8,510 |
| Total bank equity capital | $2,611,000 | 8,510 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $350,000 | 7,943 |
| Undivided profits | $2,011,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $372,000 | 6,345 |
| Earning assets | $34,468,000 | 7,677 |
| Long-term assets (5+ years) | $1,221,000 | 7,589 |
| Average Assets, year-to-date | $36,325,000 | 7,705 |
| Average Assets, quarterly | $36,043,000 | 7,767 |
| Volatile liabilities | $2,253,000 | 8,307 |
| Insider loans | $1,511,000 | 3,189 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,037,000 | 4,499 |
| Tier 1 (core) risk-based capital | $2,596,000 | 8,474 |
| Tier 2 risk-based capital | $295,000 | 7,125 |
| Total risk weighted assets | $23,576,000 | 7,560 |
| Total unused commitments | $9,037,000 | 4,502 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $35,965,000 | 7,818 |
| Cash and due from depository institutions | $1,209,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,170,000 | 6,717 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,903 |
| Net loans & leases | $22,127,000 | 7,507 |
| Loan loss allowance | $347,000 | 7,121 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $178,000 | 8,375 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $731,000 | 7,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,965,000 | 7,818 |
| Total liabilities | $33,264,000 | 7,704 |
| Total deposits | $33,172,000 | 7,564 |
| Interest-bearing deposits | $29,320,000 | 7,444 |
| Deposits held in domestic offices | $33,172,000 | 7,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $92,000 | 8,505 |
| Total equity capital | $2,701,000 | 8,520 |
| Total bank equity capital | $2,701,000 | 8,520 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $350,000 | 7,988 |
| Undivided profits | $2,101,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $456,000 | 5,857 |
| Earning assets | $33,847,000 | 7,741 |
| Long-term assets (5+ years) | $2,020,000 | 7,284 |
| Average Assets, year-to-date | $36,376,000 | 7,744 |
| Average Assets, quarterly | $36,303,500 | 7,779 |
| Volatile liabilities | $2,148,000 | 8,412 |
| Insider loans | $1,479,000 | 3,197 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,237,000 | 4,715 |
| Tier 1 (core) risk-based capital | $2,663,000 | 8,488 |
| Tier 2 risk-based capital | $296,000 | 7,163 |
| Total risk weighted assets | $23,613,000 | 7,609 |
| Total unused commitments | $8,237,000 | 4,717 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $36,642,000 | 7,797 |
| Cash and due from depository institutions | $1,096,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,789,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,933 |
| Net loans & leases | $21,715,000 | 7,560 |
| Loan loss allowance | $340,000 | 7,142 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $184,000 | 8,366 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $708,000 | 7,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,642,000 | 7,797 |
| Total liabilities | $33,912,000 | 7,682 |
| Total deposits | $33,817,000 | 7,540 |
| Interest-bearing deposits | $29,836,000 | 7,429 |
| Deposits held in domestic offices | $33,817,000 | 7,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $95,000 | 8,539 |
| Total equity capital | $2,730,000 | 8,538 |
| Total bank equity capital | $2,730,000 | 8,538 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $350,000 | 8,012 |
| Undivided profits | $2,130,000 | 6,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $424,000 | 5,943 |
| Earning assets | $34,654,000 | 7,709 |
| Long-term assets (5+ years) | $2,058,000 | 7,251 |
| Average Assets, year-to-date | $36,513,000 | 7,772 |
| Average Assets, quarterly | $36,580,500 | 7,784 |
| Volatile liabilities | $2,626,000 | 8,257 |
| Insider loans | $1,544,000 | 3,104 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,643,000 | 4,301 |
| Tier 1 (core) risk-based capital | $2,663,000 | 8,503 |
| Tier 2 risk-based capital | $295,000 | 7,170 |
| Total risk weighted assets | $23,549,000 | 7,624 |
| Total unused commitments | $9,643,000 | 4,312 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $36,519,000 | 7,823 |
| Cash and due from depository institutions | $1,352,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,230,000 | 6,914 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,992 |
| Net loans & leases | $22,540,000 | 7,479 |
| Loan loss allowance | $341,000 | 7,116 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $157,000 | 8,492 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $640,000 | 7,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,519,000 | 7,823 |
| Total liabilities | $33,812,000 | 7,720 |
| Total deposits | $33,707,000 | 7,565 |
| Interest-bearing deposits | $30,234,000 | 7,416 |
| Deposits held in domestic offices | $33,707,000 | 7,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $105,000 | 8,438 |
| Total equity capital | $2,707,000 | 8,550 |
| Total bank equity capital | $2,707,000 | 8,550 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $350,000 | 8,042 |
| Undivided profits | $2,107,000 | 6,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $366,000 | 6,459 |
| Earning assets | $34,370,000 | 7,737 |
| Long-term assets (5+ years) | $2,933,000 | 6,845 |
| Average Assets, year-to-date | $36,448,500 | 7,806 |
| Average Assets, quarterly | $36,448,500 | 7,806 |
| Volatile liabilities | $2,599,000 | 8,269 |
| Insider loans | $1,579,000 | 2,980 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,959,000 | 4,663 |
| Tier 1 (core) risk-based capital | $2,642,000 | 8,513 |
| Tier 2 risk-based capital | $302,000 | 7,119 |
| Total risk weighted assets | $24,138,000 | 7,578 |
| Total unused commitments | $7,959,000 | 4,677 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $36,378,000 | 7,857 |
| Cash and due from depository institutions | $1,496,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,462,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,764 |
| Net loans & leases | $23,500,000 | 7,449 |
| Loan loss allowance | $340,000 | 7,120 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $158,000 | 8,539 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $687,000 | 7,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,378,000 | 7,857 |
| Total liabilities | $33,661,000 | 7,733 |
| Total deposits | $33,509,000 | 7,588 |
| Interest-bearing deposits | $28,886,000 | 7,520 |
| Deposits held in domestic offices | $33,509,000 | 7,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $152,000 | 8,039 |
| Total equity capital | $2,717,000 | 8,566 |
| Total bank equity capital | $2,717,000 | 8,566 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $350,000 | 8,070 |
| Undivided profits | $2,117,000 | 6,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $430,000 | 6,107 |
| Earning assets | $34,037,000 | 7,771 |
| Long-term assets (5+ years) | $2,591,000 | 6,949 |
| Average Assets, year-to-date | $35,891,600 | 7,753 |
| Average Assets, quarterly | $35,754,500 | 7,845 |
| Volatile liabilities | $2,223,000 | 8,487 |
| Insider loans | $1,656,000 | 2,898 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,352,000 | 4,472 |
| Tier 1 (core) risk-based capital | $2,603,000 | 8,554 |
| Tier 2 risk-based capital | $312,000 | 7,053 |
| Total risk weighted assets | $24,882,000 | 7,561 |
| Total unused commitments | $8,352,000 | 4,475 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $36,042,000 | 7,904 |
| Cash and due from depository institutions | $1,309,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,552,000 | 6,619 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,783 |
| Net loans & leases | $23,279,000 | 7,497 |
| Loan loss allowance | $336,000 | 7,059 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $183,000 | 8,631 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $669,000 | 7,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,042,000 | 7,904 |
| Total liabilities | $33,298,000 | 7,785 |
| Total deposits | $33,105,000 | 7,640 |
| Interest-bearing deposits | $28,744,000 | 7,568 |
| Deposits held in domestic offices | $33,105,000 | 7,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $193,000 | 7,973 |
| Total equity capital | $2,744,000 | 8,652 |
| Total bank equity capital | $2,744,000 | 8,652 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $350,000 | 8,263 |
| Undivided profits | $2,144,000 | 6,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $520,000 | 5,809 |
| Earning assets | $33,881,000 | 7,802 |
| Long-term assets (5+ years) | $2,346,000 | 7,184 |
| Average Assets, year-to-date | $35,489,800 | 7,781 |
| Average Assets, quarterly | $35,915,500 | 7,873 |
| Volatile liabilities | $2,520,000 | 8,488 |
| Insider loans | $2,461,000 | 1,993 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,127,000 | 4,131 |
| Tier 1 (core) risk-based capital | $2,583,000 | 8,690 |
| Tier 2 risk-based capital | $307,000 | 7,024 |
| Total risk weighted assets | $24,560,000 | 7,620 |
| Total unused commitments | $9,127,000 | 4,139 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $35,100,000 | 7,958 |
| Cash and due from depository institutions | $1,328,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,815,000 | 6,844 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,968 |
| Net loans & leases | $21,870,000 | 7,694 |
| Loan loss allowance | $321,000 | 7,120 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $194,000 | 8,818 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $568,000 | 7,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,100,000 | 7,958 |
| Total liabilities | $32,647,000 | 7,821 |
| Total deposits | $32,429,000 | 7,657 |
| Interest-bearing deposits | $28,251,000 | 7,588 |
| Deposits held in domestic offices | $32,429,000 | 7,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $218,000 | 8,098 |
| Total equity capital | $2,453,000 | 8,999 |
| Total bank equity capital | $2,453,000 | 8,999 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $350,000 | 8,502 |
| Undivided profits | $1,853,000 | 6,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $405,000 | 5,873 |
| Earning assets | $33,010,000 | 7,872 |
| Long-term assets (5+ years) | $2,408,000 | 7,123 |
| Average Assets, year-to-date | $33,376,200 | 7,947 |
| Average Assets, quarterly | $34,499,000 | 7,961 |
| Volatile liabilities | $2,292,000 | 8,747 |
| Insider loans | $3,116,000 | 1,575 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,817,000 | 4,042 |
| Tier 1 (core) risk-based capital | $2,490,000 | 8,931 |
| Tier 2 risk-based capital | $303,310 | 7,013 |
| Total risk weighted assets | $24,246,810 | 7,643 |
| Total unused commitments | $8,817,000 | 4,043 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $31,720,000 | 8,384 |
| Cash and due from depository institutions | $1,455,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,276,000 | 6,715 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,896 |
| Net loans & leases | $17,827,000 | 8,241 |
| Loan loss allowance | $302,000 | 7,361 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $228,000 | 8,902 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $509,000 | 8,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,720,000 | 8,384 |
| Total liabilities | $29,703,000 | 8,205 |
| Total deposits | $29,506,000 | 8,059 |
| Interest-bearing deposits | $25,880,000 | 7,951 |
| Deposits held in domestic offices | $29,506,000 | 8,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $197,000 | 8,118 |
| Total equity capital | $2,017,000 | 9,504 |
| Total bank equity capital | $2,017,000 | 9,504 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $350,000 | 8,766 |
| Undivided profits | $1,417,000 | 7,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,203 |
| Income earned, not collected on loans | $317,000 | 6,248 |
| Earning assets | $29,528,000 | 8,293 |
| Long-term assets (5+ years) | $3,475,000 | 6,933 |
| Average Assets, year-to-date | $31,573,200 | 8,244 |
| Average Assets, quarterly | $31,286,000 | 8,364 |
| Volatile liabilities | $1,366,000 | 9,414 |
| Insider loans | $2,317,000 | 1,961 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,340,000 | 3,670 |
| Tier 1 (core) risk-based capital | $2,223,000 | 9,350 |
| Tier 2 risk-based capital | $242,830 | 7,688 |
| Total risk weighted assets | $19,367,330 | 8,314 |
| Total unused commitments | $10,340,000 | 3,674 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $32,889,000 | 8,395 |
| Cash and due from depository institutions | $1,808,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,457,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 7,821 |
| Net loans & leases | $15,264,000 | 8,658 |
| Loan loss allowance | $296,000 | 7,439 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $291,000 | 8,726 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $594,000 | 7,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,889,000 | 8,395 |
| Total liabilities | $30,498,000 | 8,247 |
| Total deposits | $30,284,000 | 8,118 |
| Interest-bearing deposits | $25,746,000 | 8,107 |
| Deposits held in domestic offices | $30,284,000 | 8,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $214,000 | 8,449 |
| Total equity capital | $2,391,000 | 9,352 |
| Total bank equity capital | $2,391,000 | 9,352 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $350,000 | 8,952 |
| Undivided profits | $1,791,000 | 7,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $366,000 | 5,846 |
| Earning assets | $30,196,000 | 8,366 |
| Long-term assets (5+ years) | $2,354,000 | 7,521 |
| Average Assets, year-to-date | $31,609,200 | 8,323 |
| Average Assets, quarterly | $31,772,000 | 8,422 |
| Volatile liabilities | $960,000 | 9,814 |
| Insider loans | $1,861,000 | 2,231 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,459,000 | 6,227 |
| Tier 1 (core) risk-based capital | $2,292,000 | 9,367 |
| Tier 2 risk-based capital | $230,470 | 7,834 |
| Total risk weighted assets | $18,371,670 | 8,475 |
| Total unused commitments | $3,459,000 | 6,233 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $31,914,000 | 8,670 |
| Cash and due from depository institutions | $1,591,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,746,000 | 6,318 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,119 |
| Net loans & leases | $15,723,000 | 8,912 |
| Loan loss allowance | $251,000 | 8,135 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $235,000 | 9,302 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $594,000 | 7,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,914,000 | 8,670 |
| Total liabilities | $29,427,000 | 8,551 |
| Total deposits | $29,201,000 | 8,425 |
| Interest-bearing deposits | $25,108,000 | 8,384 |
| Deposits held in domestic offices | $29,201,000 | 8,423 |
| % 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 | $226,000 | 8,652 |
| Total equity capital | $2,487,000 | 9,519 |
| Total bank equity capital | $2,487,000 | 9,519 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $350,000 | 9,313 |
| Undivided profits | $1,887,000 | 7,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 9,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $335,000 | 6,390 |
| Earning assets | $29,494,000 | 8,641 |
| Long-term assets (5+ years) | $303,000 | 9,222 |
| Average Assets, year-to-date | $32,333,000 | 8,470 |
| Average Assets, quarterly | $31,784,500 | 8,641 |
| Volatile liabilities | $931,000 | 10,208 |
| Insider loans | $2,771,000 | 1,539 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,642,000 | 6,007 |
| Tier 1 (core) risk-based capital | $2,424,000 | 9,514 |
| Tier 2 risk-based capital | $226,110 | 8,037 |
| Total risk weighted assets | $18,063,710 | 8,734 |
| Total unused commitments | $3,642,000 | 6,015 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $32,742,000 | 8,918 |
| Cash and due from depository institutions | $2,230,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,376,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,877 |
| Net loans & leases | $16,594,000 | 9,016 |
| Loan loss allowance | $299,000 | 7,890 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $193,000 | 9,931 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $574,000 | 8,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,742,000 | 8,918 |
| Total liabilities | $30,416,000 | 8,760 |
| Total deposits | $30,217,000 | 8,630 |
| Interest-bearing deposits | $26,330,000 | 8,546 |
| Deposits held in domestic offices | $30,217,000 | 8,626 |
| % 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 | $199,000 | 9,274 |
| Total equity capital | $2,326,000 | 9,980 |
| Total bank equity capital | $2,326,000 | 9,980 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $350,000 | 9,746 |
| Undivided profits | $1,726,000 | 7,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 9,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $309,000 | 6,785 |
| Earning assets | $29,745,000 | 8,922 |
| Long-term assets (5+ years) | $1,292,000 | 8,466 |
| Average Assets, year-to-date | $30,808,800 | 8,970 |
| Average Assets, quarterly | $31,762,500 | 8,967 |
| Volatile liabilities | $1,774,000 | 9,715 |
| Insider loans | $1,147,000 | 3,283 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,722,000 | 5,842 |
| Tier 1 (core) risk-based capital | $2,307,000 | 9,956 |
| Tier 2 risk-based capital | $230,530 | 8,186 |
| Total risk weighted assets | $18,373,630 | 8,935 |
| Total unused commitments | $3,722,000 | 5,856 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $29,646,000 | 9,546 |
| Cash and due from depository institutions | $1,230,000 | 10,546 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $9,194,000 | 8,560 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 8,243 |
| Net loans & leases | $17,948,000 | 8,975 |
| Loan loss allowance | $281,000 | 8,336 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $170,000 | 10,491 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $579,000 | 8,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,646,000 | 9,546 |
| Total liabilities | $27,427,000 | 9,415 |
| Total deposits | $27,140,000 | 9,320 |
| Interest-bearing deposits | $23,731,000 | 9,210 |
| Deposits held in domestic offices | $27,140,000 | 9,316 |
| % 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 | $287,000 | 8,455 |
| Total equity capital | $2,219,000 | 10,423 |
| Total bank equity capital | $2,219,000 | 10,423 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $350,000 | 10,142 |
| Undivided profits | $1,619,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $380,000 | 6,046 |
| Earning assets | $27,762,000 | 9,442 |
| Long-term assets (5+ years) | $1,046,000 | 8,931 |
| Average Assets, year-to-date | $29,414,000 | 9,419 |
| Average Assets, quarterly | $29,166,500 | 9,558 |
| Volatile liabilities | $1,347,000 | 10,407 |
| Insider loans | $1,217,000 | 3,240 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,766,000 | 5,739 |
| Tier 1 (core) risk-based capital | $2,157,000 | 10,445 |
| Tier 2 risk-based capital | $235,770 | 8,296 |
| Total risk weighted assets | $18,816,670 | 9,065 |
| Total unused commitments | $3,766,000 | 5,751 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $30,103,000 | 9,775 |
| Cash and due from depository institutions | $1,404,000 | 11,076 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $9,977,000 | 8,764 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
| Net loans & leases | $17,588,000 | 9,243 |
| Loan loss allowance | $262,000 | 8,914 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $182,000 | 10,850 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $602,000 | 8,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,103,000 | 9,775 |
| Total liabilities | $27,839,000 | 9,658 |
| Total deposits | $27,646,000 | 9,535 |
| Interest-bearing deposits | $23,966,000 | 9,427 |
| Deposits held in domestic offices | $27,646,000 | 9,530 |
| % 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 | $193,000 | 9,154 |
| Total equity capital | $2,264,000 | 10,520 |
| Total bank equity capital | $2,264,000 | 10,520 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $350,000 | 10,576 |
| Undivided profits | $1,664,000 | 7,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $321,000 | 6,234 |
| Earning assets | $28,010,000 | 9,660 |
| Long-term assets (5+ years) | $1,020,000 | 9,431 |
| Average Assets, year-to-date | $30,271,600 | 9,663 |
| Average Assets, quarterly | $30,107,000 | 9,742 |
| Volatile liabilities | $1,184,000 | 10,815 |
| Insider loans | $200,000 | 8,176 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,810,000 | 5,682 |
| Tier 1 (core) risk-based capital | $2,338,000 | 10,517 |
| Tier 2 risk-based capital | $234,770 | 8,493 |
| Total risk weighted assets | $18,753,970 | 9,227 |
| Total unused commitments | $3,810,000 | 5,688 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $30,549,000 | 10,096 |
| Cash and due from depository institutions | $1,536,000 | 11,619 |
| Interest-bearing balances | $288,000 | 5,230 |
| Securities | $8,489,000 | 9,675 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $18,264,000 | 9,225 |
| Loan loss allowance | $236,000 | 9,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $188,000 | 11,282 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $372,000 | 10,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,549,000 | 10,096 |
| Total liabilities | $28,410,000 | 9,953 |
| Total deposits | $28,252,000 | 9,830 |
| Interest-bearing deposits | $24,309,000 | 9,781 |
| Deposits held in domestic offices | $28,252,000 | 9,824 |
| % 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 | $158,000 | 10,185 |
| Total equity capital | $2,139,000 | 11,106 |
| Total bank equity capital | $2,139,000 | 11,106 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $350,000 | 11,025 |
| Undivided profits | $1,539,000 | 8,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 9,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $232,000 | 7,392 |
| Earning assets | $28,741,000 | 9,935 |
| Long-term assets (5+ years) | $998,000 | 9,965 |
| Average Assets, year-to-date | $29,586,400 | 10,088 |
| Average Assets, quarterly | $29,478,000 | 10,183 |
| Volatile liabilities | $1,051,000 | 11,266 |
| Insider loans | $99,000 | 9,762 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,155,000 | 6,233 |
| Tier 1 (core) risk-based capital | $2,139,000 | 11,065 |
| Tier 2 risk-based capital | $236,000 | 8,626 |
| Total risk weighted assets | $19,327,000 | 9,306 |
| Total unused commitments | $3,155,000 | 6,254 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $29,391,000 | 10,521 |
| Cash and due from depository institutions | $1,743,000 | 12,085 |
| Interest-bearing balances | $395,000 | 5,324 |
| Securities | $8,684,000 | 9,714 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
| Net loans & leases | $17,217,000 | 9,576 |
| Loan loss allowance | $179,000 | 10,947 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $207,000 | 11,513 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $515,000 | 9,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,391,000 | 10,521 |
| Total liabilities | $27,219,000 | 10,410 |
| Total deposits | $27,026,000 | 10,295 |
| Interest-bearing deposits | $23,807,000 | 10,160 |
| Deposits held in domestic offices | $27,026,000 | 10,291 |
| % 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 | $193,000 | 10,188 |
| Total equity capital | $2,172,000 | 11,157 |
| Total bank equity capital | $2,172,000 | 11,157 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $1,572,000 | 8,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 11,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $269,000 | 7,119 |
| Earning assets | $27,321,000 | 10,400 |
| Long-term assets (5+ years) | $712,000 | 10,706 |
| Average Assets, year-to-date | $29,213,600 | 10,389 |
| Average Assets, quarterly | $28,567,000 | 10,583 |
| Volatile liabilities | $1,357,000 | 11,082 |
| Insider loans | $259,000 | 3,257 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,027,000 | 5,237 |
| Tier 1 (core) risk-based capital | $2,172,000 | 11,112 |
| Tier 2 risk-based capital | $179,000 | 9,934 |
| Total risk weighted assets | $18,361,400 | 9,723 |
| Total unused commitments | $4,027,000 | 5,268 |
| Derivatives | $0 | 651 |