Home > First Community Bank > Assets and Liabilities
First Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 23 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $155,282,000 | 3,381 |
| Cash and due from depository institutions | $3,431,000 | 3,357 |
| Interest-bearing balances | $2,104,000 | 3,831 |
| Securities | $31,921,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $9,954,000 | 500 |
| Net loans & leases | $106,405,000 | 3,155 |
| Loan loss allowance | $1,298,000 | 3,139 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $988,000 | 3,590 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,583,000 | 3,593 |
| Life insurance assets | $1,172,000 | 2,695 |
| Total liabilities and capital | $155,282,000 | 3,352 |
| Total liabilities | $142,391,000 | 3,287 |
| Total deposits | $138,519,000 | 3,299 |
| Interest-bearing deposits | $120,651,000 | 3,094 |
| Deposits held in domestic offices | $138,519,000 | 3,298 |
| % insured | 81.95% | 1,397 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,500,000 | 2,150 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,372,000 | 2,889 |
| Total equity capital | $12,891,000 | 3,563 |
| Total bank equity capital | $12,891,000 | 3,600 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,847 |
| Surplus | $2,366,000 | 3,276 |
| Undivided profits | $10,325,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $804,000 | 3,302 |
| Earning assets | $150,384,000 | 3,285 |
| Long-term assets (5+ years) | $25,670,000 | 3,419 |
| Average Assets, year-to-date | $154,153,500 | 3,344 |
| Average Assets, quarterly | $154,153,500 | 3,344 |
| Volatile liabilities | $13,815,000 | 3,143 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $2,500,000 | 2,034 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $16,509,000 | 2,952 |
| Tier 1 (core) risk-based capital | $15,697,000 | 3,517 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $16,509,000 | 2,952 |
| Derivatives | $1,817,000 | 969 |
| 2024-12-31 | Rank | |
| # of Employees: | 22 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $153,025,000 | 3,385 |
| Cash and due from depository institutions | $5,369,000 | 3,425 |
| Interest-bearing balances | $4,136,000 | 3,408 |
| Securities | $32,043,000 | 3,025 |
| Federal funds sold & reverse repurchase agreements | $8,033,000 | 492 |
| Net loans & leases | $103,910,000 | 3,178 |
| Loan loss allowance | $1,296,000 | 3,151 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,000,000 | 3,599 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,670,000 | 3,595 |
| Life insurance assets | $1,165,000 | 2,709 |
| Total liabilities and capital | $153,025,000 | 3,358 |
| Total liabilities | $140,801,000 | 3,312 |
| Total deposits | $136,301,000 | 3,313 |
| Interest-bearing deposits | $116,783,000 | 3,111 |
| Deposits held in domestic offices | $136,301,000 | 3,312 |
| % insured | 82.89% | 1,245 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,000,000 | 2,234 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,500,000 | 2,774 |
| Total equity capital | $12,224,000 | 3,602 |
| Total bank equity capital | $12,224,000 | 3,636 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,863 |
| Surplus | $2,366,000 | 3,286 |
| Undivided profits | $9,658,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $864,000 | 3,278 |
| Earning assets | $148,122,000 | 3,309 |
| Long-term assets (5+ years) | $28,179,000 | 3,379 |
| Average Assets, year-to-date | $147,328,000 | 3,379 |
| Average Assets, quarterly | $151,384,000 | 3,369 |
| Volatile liabilities | $14,929,000 | 3,086 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $3,000,000 | 2,101 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $17,391,000 | 2,867 |
| Tier 1 (core) risk-based capital | $15,479,000 | 3,538 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $17,391,000 | 2,868 |
| Derivatives | $357,000 | 1,107 |
| 2024-09-30 | Rank | |
| # of Employees: | 22 | 3,435 |
| Assets and Liabilities | ||
| Total Assets: | $149,743,000 | 3,416 |
| Cash and due from depository institutions | $6,548,000 | 3,435 |
| Interest-bearing balances | $4,116,000 | 3,449 |
| Securities | $32,951,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $3,639,000 | 768 |
| Net loans & leases | $102,880,000 | 3,192 |
| Loan loss allowance | $1,295,000 | 3,154 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,015,000 | 3,598 |
| Other real estate owned | $0 | 3,435 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,710,000 | 3,577 |
| Life insurance assets | $1,158,000 | 2,734 |
| Total liabilities and capital | $149,743,000 | 3,377 |
| Total liabilities | $136,829,000 | 3,331 |
| Total deposits | $132,494,000 | 3,334 |
| Interest-bearing deposits | $113,811,000 | 3,125 |
| Deposits held in domestic offices | $132,494,000 | 3,333 |
| % insured | 80.70% | 1,630 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,000,000 | 2,441 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,335,000 | 3,002 |
| Total equity capital | $12,914,000 | 3,613 |
| Total bank equity capital | $12,914,000 | 3,649 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $2,366,000 | 3,308 |
| Undivided profits | $10,348,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $990,000 | 3,098 |
| Earning assets | $143,586,000 | 3,339 |
| Long-term assets (5+ years) | $28,397,000 | 3,395 |
| Average Assets, year-to-date | $145,903,750 | 3,402 |
| Average Assets, quarterly | $148,840,500 | 3,372 |
| Volatile liabilities | $14,179,000 | 3,183 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $3,000,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,426,000 | 2,939 |
| Tier 1 (core) risk-based capital | $15,379,000 | 3,548 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $16,426,000 | 2,940 |
| Derivatives | $33,000 | 1,196 |
| 2024-06-30 | Rank | |
| # of Employees: | 23 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $147,938,000 | 3,427 |
| Cash and due from depository institutions | $3,722,000 | 3,406 |
| Interest-bearing balances | $2,335,000 | 3,732 |
| Securities | $32,662,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $6,605,000 | 509 |
| Net loans & leases | $101,343,000 | 3,205 |
| Loan loss allowance | $1,294,000 | 3,151 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,028,000 | 3,604 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,578,000 | 3,661 |
| Life insurance assets | $1,151,000 | 2,747 |
| Total liabilities and capital | $147,938,000 | 3,392 |
| Total liabilities | $136,243,000 | 3,345 |
| Total deposits | $131,975,000 | 3,343 |
| Interest-bearing deposits | $112,765,000 | 3,137 |
| Deposits held in domestic offices | $131,975,000 | 3,342 |
| % insured | 78.50% | 2,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $3,000,000 | 2,552 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,268,000 | 2,978 |
| Total equity capital | $11,695,000 | 3,637 |
| Total bank equity capital | $11,695,000 | 3,676 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $2,366,000 | 3,318 |
| Undivided profits | $9,129,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $880,000 | 3,249 |
| Earning assets | $142,945,000 | 3,346 |
| Long-term assets (5+ years) | $32,022,000 | 3,317 |
| Average Assets, year-to-date | $144,624,000 | 3,424 |
| Average Assets, quarterly | $146,517,500 | 3,408 |
| Volatile liabilities | $14,287,000 | 3,177 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $3,000,000 | 2,198 |
| Loans and leases held for sale | $196,000 | 1,049 |
| Unused loan commitments | $22,669,000 | 2,623 |
| Tier 1 (core) risk-based capital | $15,179,000 | 3,562 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $22,669,000 | 2,623 |
| Derivatives | $1,542,000 | 1,010 |
| 2024-03-31 | Rank | |
| # of Employees: | 23 | 3,395 |
| Assets and Liabilities | ||
| Total Assets: | $145,097,000 | 3,470 |
| Cash and due from depository institutions | $4,114,000 | 3,395 |
| Interest-bearing balances | $2,861,000 | 3,698 |
| Securities | $33,218,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $5,102,000 | 701 |
| Net loans & leases | $99,280,000 | 3,218 |
| Loan loss allowance | $1,295,000 | 3,147 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,038,000 | 3,603 |
| Other real estate owned | $0 | 3,395 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,345,000 | 3,714 |
| Life insurance assets | $1,144,000 | 2,762 |
| Total liabilities and capital | $145,097,000 | 3,430 |
| Total liabilities | $133,664,000 | 3,378 |
| Total deposits | $130,064,000 | 3,372 |
| Interest-bearing deposits | $109,589,000 | 3,176 |
| Deposits held in domestic offices | $130,064,000 | 3,372 |
| % insured | 80.36% | 1,714 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,500,000 | 2,600 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,100,000 | 3,088 |
| Total equity capital | $11,433,000 | 3,691 |
| Total bank equity capital | $11,433,000 | 3,687 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $2,366,000 | 3,324 |
| Undivided profits | $8,867,000 | 2,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $751,000 | 3,378 |
| Earning assets | $140,461,000 | 3,373 |
| Long-term assets (5+ years) | $32,315,000 | 3,351 |
| Average Assets, year-to-date | $142,967,000 | 3,445 |
| Average Assets, quarterly | $142,967,000 | 3,445 |
| Volatile liabilities | $15,234,000 | 3,017 |
| Insider loans | $50,000 | 3,751 |
| FHLB advances | $2,500,000 | 2,169 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $21,940,000 | 2,687 |
| Tier 1 (core) risk-based capital | $15,024,000 | 3,574 |
| Tier 2 risk-based capital | $1,295,000 | 2,058 |
| Total risk weighted assets | $107,564,000 | 2,173 |
| Total unused commitments | $21,940,000 | 2,687 |
| Derivatives | $40,000 | 1,177 |
| 2023-12-31 | Rank | |
| # of Employees: | 23 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $140,837,000 | 3,514 |
| Cash and due from depository institutions | $5,108,000 | 3,405 |
| Interest-bearing balances | $3,345,000 | 3,481 |
| Securities | $34,079,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $2,928,000 | 855 |
| Net loans & leases | $95,304,000 | 3,271 |
| Loan loss allowance | $1,295,000 | 3,156 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,048,000 | 3,608 |
| Other real estate owned | $0 | 3,405 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,370,000 | 3,726 |
| Life insurance assets | $1,138,000 | 2,772 |
| Total liabilities and capital | $140,837,000 | 3,482 |
| Total liabilities | $129,400,000 | 3,423 |
| Total deposits | $124,033,000 | 3,435 |
| Interest-bearing deposits | $103,785,000 | 3,227 |
| Deposits held in domestic offices | $124,033,000 | 3,435 |
| % insured | 81.73% | 1,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,539 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,367,000 | 2,820 |
| Total equity capital | $11,437,000 | 3,706 |
| Total bank equity capital | $11,437,000 | 3,701 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $2,366,000 | 3,340 |
| Undivided profits | $8,871,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $777,000 | 3,352 |
| Earning assets | $135,656,000 | 3,417 |
| Long-term assets (5+ years) | $32,438,000 | 3,371 |
| Average Assets, year-to-date | $138,735,000 | 3,472 |
| Average Assets, quarterly | $139,036,000 | 3,479 |
| Volatile liabilities | $15,471,000 | 2,982 |
| Insider loans | $50,000 | 3,776 |
| FHLB advances | $2,500,000 | 2,299 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $25,545,000 | 2,504 |
| Tier 1 (core) risk-based capital | $14,832,000 | 3,606 |
| Tier 2 risk-based capital | $1,296,000 | 2,077 |
| Total risk weighted assets | $105,604,000 | 2,206 |
| Total unused commitments | $25,545,000 | 2,504 |
| Derivatives | $48,000 | 1,147 |
| 2023-09-30 | Rank | |
| # of Employees: | 24 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $137,235,000 | 3,537 |
| Cash and due from depository institutions | $4,726,000 | 3,369 |
| Interest-bearing balances | $3,469,000 | 3,471 |
| Securities | $33,638,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $2,894,000 | 839 |
| Net loans & leases | $92,467,000 | 3,287 |
| Loan loss allowance | $1,344,000 | 3,116 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,063,000 | 3,615 |
| Other real estate owned | $0 | 3,369 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,447,000 | 3,736 |
| Life insurance assets | $1,132,000 | 2,795 |
| Total liabilities and capital | $137,235,000 | 3,500 |
| Total liabilities | $127,135,000 | 3,441 |
| Total deposits | $122,064,000 | 3,453 |
| Interest-bearing deposits | $102,194,000 | 3,235 |
| Deposits held in domestic offices | $122,064,000 | 3,453 |
| % insured | 82.49% | 1,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,529 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,071,000 | 3,079 |
| Total equity capital | $10,100,000 | 3,733 |
| Total bank equity capital | $10,100,000 | 3,732 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $2,366,000 | 3,351 |
| Undivided profits | $7,534,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $837,000 | 3,221 |
| Earning assets | $132,468,000 | 3,423 |
| Long-term assets (5+ years) | $35,174,000 | 3,335 |
| Average Assets, year-to-date | $138,209,500 | 3,484 |
| Average Assets, quarterly | $136,620,500 | 3,500 |
| Volatile liabilities | $14,919,000 | 2,956 |
| Insider loans | $50,000 | 3,769 |
| FHLB advances | $2,500,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $21,649,000 | 2,703 |
| Tier 1 (core) risk-based capital | $14,647,000 | 3,627 |
| Tier 2 risk-based capital | $1,248,000 | 2,100 |
| Total risk weighted assets | $99,725,000 | 2,233 |
| Total unused commitments | $21,649,000 | 2,703 |
| Derivatives | $250,000 | 1,112 |
| 2023-06-30 | Rank | |
| # of Employees: | 22 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $136,006,000 | 3,556 |
| Cash and due from depository institutions | $5,655,000 | 3,498 |
| Interest-bearing balances | $4,007,000 | 3,349 |
| Securities | $34,898,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $2,562,000 | 898 |
| Net loans & leases | $89,473,000 | 3,312 |
| Loan loss allowance | $1,343,000 | 3,112 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,063,000 | 3,621 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,355,000 | 3,734 |
| Life insurance assets | $1,126,000 | 2,811 |
| Total liabilities and capital | $136,006,000 | 3,518 |
| Total liabilities | $125,617,000 | 3,457 |
| Total deposits | $120,359,000 | 3,485 |
| Interest-bearing deposits | $101,286,000 | 3,258 |
| Deposits held in domestic offices | $120,359,000 | 3,485 |
| % insured | 82.90% | 1,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,250,000 | 2,480 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,008,000 | 3,008 |
| Total equity capital | $10,389,000 | 3,754 |
| Total bank equity capital | $10,389,000 | 3,753 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $2,366,000 | 3,361 |
| Undivided profits | $7,823,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $709,000 | 3,339 |
| Earning assets | $130,940,000 | 3,460 |
| Long-term assets (5+ years) | $35,749,000 | 3,384 |
| Average Assets, year-to-date | $138,534,333 | 3,491 |
| Average Assets, quarterly | $136,439,000 | 3,510 |
| Volatile liabilities | $13,107,000 | 2,987 |
| Insider loans | $50,000 | 3,791 |
| FHLB advances | $2,750,000 | 2,313 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $25,147,000 | 2,563 |
| Tier 1 (core) risk-based capital | $14,489,000 | 3,634 |
| Tier 2 risk-based capital | $1,343,000 | 2,060 |
| Total risk weighted assets | $119,606,000 | 2,121 |
| Total unused commitments | $25,147,000 | 2,564 |
| Derivatives | $425,000 | 1,066 |
| 2023-03-31 | Rank | |
| # of Employees: | 23 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $136,872,000 | 3,552 |
| Cash and due from depository institutions | $5,153,000 | 3,462 |
| Interest-bearing balances | $4,005,000 | 3,509 |
| Securities | $37,441,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 1,878 |
| Net loans & leases | $90,976,000 | 3,306 |
| Loan loss allowance | $1,342,000 | 3,126 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,063,000 | 3,626 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,221,000 | 3,781 |
| Life insurance assets | $1,119,000 | 2,851 |
| Total liabilities and capital | $136,872,000 | 3,552 |
| Total liabilities | $126,374,000 | 3,504 |
| Total deposits | $120,744,000 | 3,517 |
| Interest-bearing deposits | $101,449,000 | 3,305 |
| Deposits held in domestic offices | $120,744,000 | 3,517 |
| % insured | 82.73% | 1,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,750,000 | 2,183 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $880,000 | 3,089 |
| Total equity capital | $10,498,000 | 3,756 |
| Total bank equity capital | $10,498,000 | 3,756 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $2,366,000 | 3,414 |
| Undivided profits | $7,932,000 | 3,032 |
| 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 | $634,000 | 3,416 |
| Earning assets | $132,440,000 | 3,489 |
| Long-term assets (5+ years) | $40,483,000 | 3,328 |
| Average Assets, year-to-date | $139,798,500 | 3,521 |
| Average Assets, quarterly | $139,798,500 | 3,521 |
| Volatile liabilities | $12,248,000 | 2,887 |
| Insider loans | $50,000 | 3,803 |
| FHLB advances | $3,250,000 | 2,116 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $22,657,000 | 2,749 |
| Tier 1 (core) risk-based capital | $14,327,000 | 3,669 |
| Tier 2 risk-based capital | $1,250,000 | 2,139 |
| Total risk weighted assets | $99,936,000 | 2,268 |
| Total unused commitments | $22,657,000 | 2,749 |
| Derivatives | $352,000 | 1,083 |
| 2022-12-31 | Rank | |
| # of Employees: | 21 | 3,621 |
| Assets and Liabilities | ||
| Total Assets: | $142,725,000 | 3,527 |
| Cash and due from depository institutions | $5,705,000 | 3,621 |
| Interest-bearing balances | $3,921,000 | 3,397 |
| Securities | $38,060,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $6,911,000 | 536 |
| Net loans & leases | $88,772,000 | 3,354 |
| Loan loss allowance | $1,342,000 | 3,117 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,075,000 | 3,633 |
| Other real estate owned | $0 | 3,621 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,202,000 | 3,820 |
| Life insurance assets | $1,113,000 | 2,868 |
| Total liabilities and capital | $142,725,000 | 3,527 |
| Total liabilities | $132,637,000 | 3,477 |
| Total deposits | $128,333,000 | 3,469 |
| Interest-bearing deposits | $108,694,000 | 3,232 |
| Deposits held in domestic offices | $128,333,000 | 3,468 |
| % insured | 79.65% | 1,617 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,250,000 | 2,165 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,054,000 | 2,764 |
| Total equity capital | $10,088,000 | 3,766 |
| Total bank equity capital | $10,088,000 | 3,766 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $2,366,000 | 3,436 |
| Undivided profits | $7,522,000 | 3,022 |
| 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 | $595,000 | 3,558 |
| Earning assets | $137,664,000 | 3,464 |
| Long-term assets (5+ years) | $43,767,000 | 3,311 |
| Average Assets, year-to-date | $139,588,400 | 3,537 |
| Average Assets, quarterly | $140,769,000 | 3,543 |
| Volatile liabilities | $6,309,000 | 3,391 |
| Insider loans | $50,000 | 3,847 |
| FHLB advances | $3,250,000 | 2,040 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $22,942,000 | 2,729 |
| Tier 1 (core) risk-based capital | $14,081,000 | 3,711 |
| Tier 2 risk-based capital | $1,266,000 | 2,129 |
| Total risk weighted assets | $101,160,000 | 2,295 |
| Total unused commitments | $22,942,000 | 2,729 |
| Derivatives | $633,000 | 971 |
| 2022-09-30 | Rank | |
| # of Employees: | 23 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $138,813,000 | 3,579 |
| Cash and due from depository institutions | $5,305,000 | 3,513 |
| Interest-bearing balances | $4,974,000 | 3,377 |
| Securities | $38,586,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $5,258,000 | 684 |
| Net loans & leases | $86,323,000 | 3,383 |
| Loan loss allowance | $1,342,000 | 3,121 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,064,000 | 3,628 |
| Other real estate owned | $0 | 3,513 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,277,000 | 3,800 |
| Life insurance assets | $1,106,000 | 2,889 |
| Total liabilities and capital | $138,813,000 | 3,579 |
| Total liabilities | $129,264,000 | 3,523 |
| Total deposits | $125,123,000 | 3,518 |
| Interest-bearing deposits | $103,387,000 | 3,322 |
| Deposits held in domestic offices | $125,123,000 | 3,518 |
| % insured | 79.86% | 1,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,250,000 | 1,934 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $891,000 | 2,967 |
| Total equity capital | $9,549,000 | 3,786 |
| Total bank equity capital | $9,549,000 | 3,786 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $2,366,000 | 3,447 |
| Undivided profits | $6,983,000 | 2,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $678,000 | 3,319 |
| Earning assets | $135,141,000 | 3,502 |
| Long-term assets (5+ years) | $46,556,000 | 3,258 |
| Average Assets, year-to-date | $138,804,250 | 3,567 |
| Average Assets, quarterly | $137,698,000 | 3,586 |
| Volatile liabilities | $4,909,000 | 3,520 |
| Insider loans | $44,000 | 3,912 |
| FHLB advances | $3,250,000 | 1,806 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $20,892,000 | 2,850 |
| Tier 1 (core) risk-based capital | $13,962,000 | 3,729 |
| Tier 2 risk-based capital | $1,342,000 | 2,118 |
| Total risk weighted assets | $108,191,000 | 2,281 |
| Total unused commitments | $20,892,000 | 2,850 |
| Derivatives | $205,000 | 1,163 |
| 2022-06-30 | Rank | |
| # of Employees: | 20 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $136,583,000 | 3,635 |
| Cash and due from depository institutions | $4,589,000 | 3,740 |
| Interest-bearing balances | $3,417,000 | 3,867 |
| Securities | $38,006,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $4,701,000 | 867 |
| Net loans & leases | $85,997,000 | 3,385 |
| Loan loss allowance | $1,341,000 | 3,158 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,078,000 | 3,667 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,212,000 | 3,803 |
| Life insurance assets | $1,101,000 | 2,918 |
| Total liabilities and capital | $136,583,000 | 3,635 |
| Total liabilities | $126,759,000 | 3,597 |
| Total deposits | $121,710,000 | 3,622 |
| Interest-bearing deposits | $100,166,000 | 3,431 |
| Deposits held in domestic offices | $121,710,000 | 3,622 |
| % insured | 82.77% | 1,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,250,000 | 1,662 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $799,000 | 2,950 |
| Total equity capital | $9,824,000 | 3,868 |
| Total bank equity capital | $9,824,000 | 3,868 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $2,366,000 | 3,457 |
| Undivided profits | $7,258,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $597,000 | 3,436 |
| Earning assets | $132,121,000 | 3,579 |
| Long-term assets (5+ years) | $48,619,000 | 3,277 |
| Average Assets, year-to-date | $138,801,333 | 3,609 |
| Average Assets, quarterly | $136,716,000 | 3,636 |
| Volatile liabilities | $3,804,000 | 3,707 |
| Insider loans | $42,000 | 3,995 |
| FHLB advances | $4,250,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $22,515,000 | 2,815 |
| Tier 1 (core) risk-based capital | $13,690,000 | 3,753 |
| Tier 2 risk-based capital | $1,330,000 | 2,119 |
| Total risk weighted assets | $106,413,000 | 2,274 |
| Total unused commitments | $22,515,000 | 2,815 |
| Derivatives | $605,000 | 1,144 |
| 2022-03-31 | Rank | |
| # of Employees: | 20 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $136,849,000 | 3,655 |
| Cash and due from depository institutions | $6,016,000 | 3,750 |
| Interest-bearing balances | $4,699,000 | 3,938 |
| Securities | $41,448,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $2,159,000 | 1,219 |
| Net loans & leases | $84,223,000 | 3,399 |
| Loan loss allowance | $1,340,000 | 3,167 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,072,000 | 3,688 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,931,000 | 3,847 |
| Life insurance assets | $1,095,000 | 2,916 |
| Total liabilities and capital | $136,849,000 | 3,655 |
| Total liabilities | $125,250,000 | 3,630 |
| Total deposits | $121,734,000 | 3,628 |
| Interest-bearing deposits | $101,238,000 | 3,425 |
| Deposits held in domestic offices | $121,734,000 | 3,628 |
| % insured | 81.40% | 1,431 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,750,000 | 1,866 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $766,000 | 2,955 |
| Total equity capital | $11,599,000 | 3,819 |
| Total bank equity capital | $11,599,000 | 3,819 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $2,366,000 | 3,463 |
| Undivided profits | $9,033,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $524,000 | 3,502 |
| Earning assets | $132,529,000 | 3,598 |
| Long-term assets (5+ years) | $53,690,000 | 3,190 |
| Average Assets, year-to-date | $139,910,500 | 3,617 |
| Average Assets, quarterly | $139,910,500 | 3,617 |
| Volatile liabilities | $3,991,000 | 3,698 |
| Insider loans | $50,000 | 3,971 |
| FHLB advances | $2,750,000 | 1,709 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $17,026,000 | 3,107 |
| Tier 1 (core) risk-based capital | $13,474,000 | 3,761 |
| Tier 2 risk-based capital | $1,311,000 | 2,120 |
| Total risk weighted assets | $104,700,000 | 2,270 |
| Total unused commitments | $17,026,000 | 3,107 |
| Derivatives | $119,000 | 1,276 |
| 2021-12-31 | Rank | |
| # of Employees: | 20 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $142,972,000 | 3,614 |
| Cash and due from depository institutions | $8,626,000 | 3,785 |
| Interest-bearing balances | $5,876,000 | 3,801 |
| Securities | $42,521,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $11,219,000 | 577 |
| Net loans & leases | $77,663,000 | 3,512 |
| Loan loss allowance | $1,339,000 | 3,177 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,087,000 | 3,679 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,856,000 | 3,858 |
| Life insurance assets | $1,089,000 | 2,927 |
| Total liabilities and capital | $142,972,000 | 3,614 |
| Total liabilities | $129,533,000 | 3,569 |
| Total deposits | $125,769,000 | 3,570 |
| Interest-bearing deposits | $104,928,000 | 3,361 |
| Deposits held in domestic offices | $125,769,000 | 3,570 |
| % insured | 78.80% | 1,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,750,000 | 1,960 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,014,000 | 2,735 |
| Total equity capital | $13,439,000 | 3,814 |
| Total bank equity capital | $13,439,000 | 3,814 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $2,366,000 | 3,480 |
| Undivided profits | $10,873,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $455,000 | 3,763 |
| Earning assets | $137,279,000 | 3,555 |
| Long-term assets (5+ years) | $51,063,000 | 3,265 |
| Average Assets, year-to-date | $134,393,000 | 3,638 |
| Average Assets, quarterly | $138,982,000 | 3,629 |
| Volatile liabilities | $3,687,000 | 3,811 |
| Insider loans | $136,000 | 3,791 |
| FHLB advances | $2,750,000 | 1,787 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $17,071,000 | 3,037 |
| Tier 1 (core) risk-based capital | $13,224,000 | 3,803 |
| Tier 2 risk-based capital | $1,259,000 | 2,152 |
| Total risk weighted assets | $100,605,000 | 2,293 |
| Total unused commitments | $17,071,000 | 3,037 |
| Derivatives | $932,000 | 1,167 |
| 2021-09-30 | Rank | |
| # of Employees: | 21 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $134,992,000 | 3,705 |
| Cash and due from depository institutions | $7,738,000 | 3,787 |
| Interest-bearing balances | $6,776,000 | 3,773 |
| Securities | $38,378,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $10,824,000 | 601 |
| Net loans & leases | $75,030,000 | 3,593 |
| Loan loss allowance | $1,308,000 | 3,248 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,101,000 | 3,718 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,921,000 | 3,862 |
| Life insurance assets | $1,083,000 | 2,931 |
| Total liabilities and capital | $134,992,000 | 3,705 |
| Total liabilities | $121,312,000 | 3,674 |
| Total deposits | $117,585,000 | 3,676 |
| Interest-bearing deposits | $97,497,000 | 3,481 |
| Deposits held in domestic offices | $117,585,000 | 3,676 |
| % insured | 82.42% | 1,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,750,000 | 2,103 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $977,000 | 2,985 |
| Total equity capital | $13,680,000 | 3,847 |
| Total bank equity capital | $13,680,000 | 3,847 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $2,366,000 | 3,528 |
| Undivided profits | $11,114,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $571,000 | 3,570 |
| Earning assets | $131,008,000 | 3,628 |
| Long-term assets (5+ years) | $46,204,000 | 3,378 |
| Average Assets, year-to-date | $132,248,250 | 3,694 |
| Average Assets, quarterly | $132,843,000 | 3,716 |
| Volatile liabilities | $4,311,000 | 3,749 |
| Insider loans | $138,000 | 3,854 |
| FHLB advances | $2,750,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $15,680,000 | 3,149 |
| Tier 1 (core) risk-based capital | $13,071,000 | 3,864 |
| Tier 2 risk-based capital | $1,308,000 | 2,120 |
| Total risk weighted assets | $114,010,000 | 2,180 |
| Total unused commitments | $15,680,000 | 3,149 |
| Derivatives | $1,290,000 | 1,200 |
| 2021-06-30 | Rank | |
| # of Employees: | 22 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $130,694,000 | 3,751 |
| Cash and due from depository institutions | $8,422,000 | 3,740 |
| Interest-bearing balances | $6,538,000 | 3,830 |
| Securities | $34,844,000 | 3,029 |
| Federal funds sold & reverse repurchase agreements | $7,976,000 | 757 |
| Net loans & leases | $76,462,000 | 3,600 |
| Loan loss allowance | $1,276,000 | 3,286 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,115,000 | 3,727 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,875,000 | 3,872 |
| Life insurance assets | $1,077,000 | 2,940 |
| Total liabilities and capital | $130,694,000 | 3,751 |
| Total liabilities | $117,165,000 | 3,738 |
| Total deposits | $113,141,000 | 3,748 |
| Interest-bearing deposits | $93,272,000 | 3,552 |
| Deposits held in domestic offices | $113,141,000 | 3,748 |
| % insured | 86.12% | 1,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,001,000 | 2,125 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,023,000 | 2,945 |
| Total equity capital | $13,529,000 | 3,857 |
| Total bank equity capital | $13,529,000 | 3,857 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $2,366,000 | 3,543 |
| Undivided profits | $10,963,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $522,000 | 3,676 |
| Earning assets | $125,820,000 | 3,705 |
| Long-term assets (5+ years) | $42,222,000 | 3,454 |
| Average Assets, year-to-date | $131,333,667 | 3,713 |
| Average Assets, quarterly | $131,169,500 | 3,737 |
| Volatile liabilities | $5,196,000 | 3,593 |
| Insider loans | $240,000 | 3,681 |
| FHLB advances | $3,001,000 | 1,896 |
| Loans and leases held for sale | $323,000 | 1,440 |
| Unused loan commitments | $14,272,000 | 3,268 |
| Tier 1 (core) risk-based capital | $12,931,000 | 3,867 |
| Tier 2 risk-based capital | $1,276,000 | 2,102 |
| Total risk weighted assets | $102,417,000 | 2,226 |
| Total unused commitments | $14,272,000 | 3,268 |
| Derivatives | $1,918,000 | 1,172 |
| 2021-03-31 | Rank | |
| # of Employees: | 21 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $131,645,000 | 3,747 |
| Cash and due from depository institutions | $6,886,000 | 3,809 |
| Interest-bearing balances | $6,014,000 | 4,038 |
| Securities | $33,679,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $8,813,000 | 844 |
| Net loans & leases | $79,423,000 | 3,559 |
| Loan loss allowance | $1,253,000 | 3,304 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,066,000 | 3,780 |
| Other real estate owned | $3,000 | 3,809 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,775,000 | 3,927 |
| Life insurance assets | $1,071,000 | 2,923 |
| Total liabilities and capital | $131,645,000 | 3,747 |
| Total liabilities | $118,708,000 | 3,724 |
| Total deposits | $113,808,000 | 3,741 |
| Interest-bearing deposits | $94,367,000 | 3,531 |
| Deposits held in domestic offices | $113,808,000 | 3,741 |
| % insured | 84.41% | 1,320 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,751,000 | 2,180 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,149,000 | 2,827 |
| Total equity capital | $12,937,000 | 3,900 |
| Total bank equity capital | $12,937,000 | 3,900 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $2,366,000 | 3,556 |
| Undivided profits | $10,371,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $456,000 | 3,834 |
| Earning assets | $127,929,000 | 3,681 |
| Long-term assets (5+ years) | $41,620,000 | 3,400 |
| Average Assets, year-to-date | $131,653,500 | 3,720 |
| Average Assets, quarterly | $131,653,500 | 3,720 |
| Volatile liabilities | $5,941,000 | 3,487 |
| Insider loans | $158,000 | 3,900 |
| FHLB advances | $3,751,000 | 1,960 |
| Loans and leases held for sale | $222,000 | 1,579 |
| Unused loan commitments | $14,183,000 | 3,262 |
| Tier 1 (core) risk-based capital | $12,416,000 | 3,914 |
| Tier 2 risk-based capital | $1,253,000 | 2,097 |
| Total risk weighted assets | $106,992,000 | 2,174 |
| Total unused commitments | $14,183,000 | 3,262 |
| Derivatives | $1,803,000 | 1,221 |
| 2020-12-31 | Rank | |
| # of Employees: | 22 | 3,767 |
| Assets and Liabilities | ||
| Total Assets: | $131,662,000 | 3,704 |
| Cash and due from depository institutions | $6,984,000 | 3,767 |
| Interest-bearing balances | $6,984,000 | 3,790 |
| Securities | $32,118,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $14,673,000 | 513 |
| Net loans & leases | $74,963,000 | 3,636 |
| Loan loss allowance | $1,214,000 | 3,326 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,080,000 | 3,785 |
| Other real estate owned | $2,000 | 3,767 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,842,000 | 3,930 |
| Life insurance assets | $1,065,000 | 2,926 |
| Total liabilities and capital | $131,662,000 | 3,704 |
| Total liabilities | $118,660,000 | 3,667 |
| Total deposits | $110,109,000 | 3,714 |
| Interest-bearing deposits | $92,196,000 | 3,507 |
| Deposits held in domestic offices | $110,109,000 | 3,714 |
| % insured | 83.52% | 1,536 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $7,751,000 | 1,745 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $800,000 | 3,141 |
| Total equity capital | $13,002,000 | 3,915 |
| Total bank equity capital | $13,002,000 | 3,915 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $2,366,000 | 3,551 |
| Undivided profits | $10,436,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $507,000 | 3,834 |
| Earning assets | $128,738,000 | 3,620 |
| Long-term assets (5+ years) | $37,919,000 | 3,405 |
| Average Assets, year-to-date | $121,657,400 | 3,726 |
| Average Assets, quarterly | $129,149,000 | 3,717 |
| Volatile liabilities | $10,597,000 | 2,849 |
| Insider loans | $300,000 | 3,599 |
| FHLB advances | $7,751,000 | 1,515 |
| Loans and leases held for sale | $58,000 | 1,692 |
| Unused loan commitments | $14,622,000 | 3,144 |
| Tier 1 (core) risk-based capital | $12,099,000 | 3,928 |
| Tier 2 risk-based capital | $1,214,000 | 2,126 |
| Total risk weighted assets | $103,894,000 | 2,200 |
| Total unused commitments | $14,622,000 | 3,144 |
| Derivatives | $2,858,000 | 1,155 |
| 2020-09-30 | Rank | |
| # of Employees: | 23 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $126,636,000 | 3,745 |
| Cash and due from depository institutions | $6,391,000 | 3,708 |
| Interest-bearing balances | $4,932,000 | 3,976 |
| Securities | $31,565,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $4,521,000 | 1,029 |
| Net loans & leases | $81,028,000 | 3,588 |
| Loan loss allowance | $1,185,000 | 3,343 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,116,000 | 3,772 |
| Other real estate owned | $53,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,962,000 | 3,912 |
| Life insurance assets | $1,059,000 | 2,918 |
| Total liabilities and capital | $126,636,000 | 3,745 |
| Total liabilities | $113,793,000 | 3,708 |
| Total deposits | $105,298,000 | 3,749 |
| Interest-bearing deposits | $88,254,000 | 3,555 |
| Deposits held in domestic offices | $105,298,000 | 3,749 |
| % insured | 86.91% | 1,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $7,751,000 | 1,999 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $744,000 | 3,426 |
| Total equity capital | $12,843,000 | 3,934 |
| Total bank equity capital | $12,843,000 | 3,934 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $2,366,000 | 3,568 |
| Undivided profits | $10,277,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $640,000 | 3,602 |
| Earning assets | $122,046,000 | 3,676 |
| Long-term assets (5+ years) | $35,932,000 | 3,389 |
| Average Assets, year-to-date | $119,156,250 | 3,748 |
| Average Assets, quarterly | $126,887,000 | 3,742 |
| Volatile liabilities | $11,527,000 | 2,857 |
| Insider loans | $361,000 | 3,553 |
| FHLB advances | $7,751,000 | 1,741 |
| Loans and leases held for sale | $764,000 | 1,405 |
| Unused loan commitments | $11,412,000 | 3,384 |
| Tier 1 (core) risk-based capital | $11,862,000 | 3,955 |
| Tier 2 risk-based capital | $1,185,000 | 2,127 |
| Total risk weighted assets | $98,764,000 | 2,251 |
| Total unused commitments | $11,412,000 | 3,384 |
| Derivatives | $2,441,000 | 1,220 |
| 2020-06-30 | Rank | |
| # of Employees: | 22 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $127,138,000 | 3,746 |
| Cash and due from depository institutions | $10,034,000 | 3,806 |
| Interest-bearing balances | $8,620,000 | 3,565 |
| Securities | $33,166,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $81,227,000 | 3,601 |
| Loan loss allowance | $1,067,000 | 3,467 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $831,000 | 4,014 |
| Other real estate owned | $0 | 3,806 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,880,000 | 3,935 |
| Life insurance assets | $1,052,000 | 2,930 |
| Total liabilities and capital | $127,138,000 | 3,746 |
| Total liabilities | $114,755,000 | 3,694 |
| Total deposits | $105,859,000 | 3,735 |
| Interest-bearing deposits | $87,465,000 | 3,554 |
| Deposits held in domestic offices | $105,859,000 | 3,735 |
| % insured | 86.22% | 1,303 |
| Federal funds purchased & repurchase agreements | $435,000 | 1,033 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $7,751,000 | 2,086 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $710,000 | 3,442 |
| Total equity capital | $12,383,000 | 3,990 |
| Total bank equity capital | $12,383,000 | 3,990 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $2,366,000 | 3,580 |
| Undivided profits | $9,817,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $555,000 | 3,789 |
| Earning assets | $123,013,000 | 3,668 |
| Long-term assets (5+ years) | $35,459,000 | 3,339 |
| Average Assets, year-to-date | $116,663,000 | 3,766 |
| Average Assets, quarterly | $118,937,500 | 3,764 |
| Volatile liabilities | $12,483,000 | 2,790 |
| Insider loans | $621,000 | 3,218 |
| FHLB advances | $7,751,000 | 1,826 |
| Loans and leases held for sale | $96,000 | 1,670 |
| Unused loan commitments | $12,049,000 | 3,327 |
| Tier 1 (core) risk-based capital | $11,525,000 | 4,004 |
| Tier 2 risk-based capital | $1,067,000 | 2,246 |
| Total risk weighted assets | $106,919,000 | 2,235 |
| Total unused commitments | $12,049,000 | 3,327 |
| Derivatives | $1,473,000 | 1,264 |
| 2020-03-31 | Rank | |
| # of Employees: | 22 | 3,840 |
| Assets and Liabilities | ||
| Total Assets: | $110,737,000 | 3,840 |
| Cash and due from depository institutions | $7,055,000 | 3,840 |
| Interest-bearing balances | $6,309,000 | 3,528 |
| Securities | $31,053,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $70,097,000 | 3,746 |
| Loan loss allowance | $1,037,000 | 3,474 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $789,000 | 4,105 |
| Other real estate owned | $0 | 3,840 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,743,000 | 4,002 |
| Life insurance assets | $1,046,000 | 2,952 |
| Total liabilities and capital | $110,737,000 | 3,840 |
| Total liabilities | $99,682,000 | 3,790 |
| Total deposits | $94,983,000 | 3,805 |
| Interest-bearing deposits | $80,387,000 | 3,635 |
| Deposits held in domestic offices | $94,983,000 | 3,805 |
| % insured | 85.62% | 1,628 |
| Federal funds purchased & repurchase agreements | $39,000 | 1,213 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,001,000 | 2,231 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $659,000 | 3,321 |
| Total equity capital | $11,055,000 | 4,114 |
| Total bank equity capital | $11,055,000 | 4,114 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $2,366,000 | 3,615 |
| Undivided profits | $8,489,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $517,000 | 3,752 |
| Earning assets | $107,459,000 | 3,769 |
| Long-term assets (5+ years) | $33,824,000 | 3,347 |
| Average Assets, year-to-date | $111,425,500 | 3,825 |
| Average Assets, quarterly | $111,425,500 | 3,825 |
| Volatile liabilities | $8,177,000 | 3,261 |
| Insider loans | $635,000 | 3,207 |
| FHLB advances | $4,001,000 | 2,128 |
| Loans and leases held for sale | $138,000 | 1,541 |
| Unused loan commitments | $13,473,000 | 3,173 |
| Tier 1 (core) risk-based capital | $11,189,000 | 4,060 |
| Tier 2 risk-based capital | $1,037,000 | 2,331 |
| Total risk weighted assets | $102,671,000 | 2,337 |
| Total unused commitments | $13,473,000 | 3,173 |
| Derivatives | $2,588,000 | 1,172 |
| 2019-12-31 | Rank | |
| # of Employees: | 23 | 3,823 |
| Assets and Liabilities | ||
| Total Assets: | $112,114,000 | 3,850 |
| Cash and due from depository institutions | $7,859,000 | 3,823 |
| Interest-bearing balances | $6,166,000 | 3,442 |
| Securities | $29,999,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $71,692,000 | 3,753 |
| Loan loss allowance | $1,030,000 | 3,492 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $798,000 | 4,142 |
| Other real estate owned | $0 | 3,823 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,766,000 | 4,056 |
| Life insurance assets | $1,041,000 | 2,976 |
| Total liabilities and capital | $112,114,000 | 3,850 |
| Total liabilities | $101,088,000 | 3,793 |
| Total deposits | $96,253,000 | 3,806 |
| Interest-bearing deposits | $81,452,000 | 3,638 |
| Deposits held in domestic offices | $96,253,000 | 3,806 |
| % insured | 85.70% | 1,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,001,000 | 2,176 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $834,000 | 3,067 |
| Total equity capital | $11,026,000 | 4,157 |
| Total bank equity capital | $11,026,000 | 4,157 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $2,366,000 | 3,646 |
| Undivided profits | $8,460,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 4,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $545,000 | 3,761 |
| Earning assets | $107,857,000 | 3,785 |
| Long-term assets (5+ years) | $32,109,000 | 3,386 |
| Average Assets, year-to-date | $105,391,400 | 3,913 |
| Average Assets, quarterly | $109,331,500 | 3,870 |
| Volatile liabilities | $8,533,000 | 3,238 |
| Insider loans | $804,000 | 3,037 |
| FHLB advances | $4,001,000 | 2,054 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $13,172,000 | 3,190 |
| Tier 1 (core) risk-based capital | $11,015,000 | 4,119 |
| Tier 2 risk-based capital | $1,030,000 | 3,343 |
| Total risk weighted assets | $95,470,000 | 3,435 |
| Total unused commitments | $13,172,000 | 3,190 |
| Derivatives | $1,124,000 | 1,105 |
| 2019-09-30 | Rank | |
| # of Employees: | 22 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $106,549,000 | 3,952 |
| Cash and due from depository institutions | $8,621,000 | 3,935 |
| Interest-bearing balances | $6,525,000 | 3,349 |
| Securities | $22,619,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $417,000 | 2,018 |
| Net loans & leases | $72,356,000 | 3,786 |
| Loan loss allowance | $1,037,000 | 3,526 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $612,000 | 4,373 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $47,000 | 2,452 |
| All other assets | $1,877,000 | 4,029 |
| Life insurance assets | $1,034,000 | 3,002 |
| Total liabilities and capital | $106,549,000 | 3,952 |
| Total liabilities | $95,599,000 | 3,900 |
| Total deposits | $90,809,000 | 3,902 |
| Interest-bearing deposits | $78,640,000 | 3,709 |
| Deposits held in domestic offices | $90,809,000 | 3,902 |
| % insured | 89.70% | 967 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,001,000 | 2,262 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $789,000 | 3,321 |
| Total equity capital | $10,950,000 | 4,221 |
| Total bank equity capital | $10,950,000 | 4,221 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $2,366,000 | 3,697 |
| Undivided profits | $8,384,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $637,000 | 3,581 |
| Earning assets | $101,917,000 | 3,910 |
| Long-term assets (5+ years) | $23,667,000 | 3,750 |
| Average Assets, year-to-date | $103,710,750 | 3,987 |
| Average Assets, quarterly | $104,641,500 | 3,977 |
| Volatile liabilities | $8,743,000 | 3,248 |
| Insider loans | $827,000 | 3,077 |
| FHLB advances | $4,001,000 | 2,132 |
| Loans and leases held for sale | $150,000 | 1,575 |
| Unused loan commitments | $12,457,000 | 3,287 |
| Tier 1 (core) risk-based capital | $10,907,000 | 4,180 |
| Tier 2 risk-based capital | $1,037,000 | 3,362 |
| Total risk weighted assets | $103,467,000 | 3,338 |
| Total unused commitments | $12,457,000 | 3,287 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 22 | 3,974 |
| Assets and Liabilities | ||
| Total Assets: | $102,734,000 | 4,038 |
| Cash and due from depository institutions | $6,978,000 | 3,974 |
| Interest-bearing balances | $5,560,000 | 3,496 |
| Securities | $21,643,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $71,583,000 | 3,817 |
| Loan loss allowance | $1,038,000 | 3,532 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $624,000 | 4,386 |
| Other real estate owned | $0 | 3,974 |
| Goodwill and other intangibles | $73,000 | 2,400 |
| All other assets | $1,833,000 | 4,068 |
| Life insurance assets | $1,028,000 | 3,023 |
| Total liabilities and capital | $102,734,000 | 4,038 |
| Total liabilities | $91,993,000 | 3,975 |
| Total deposits | $87,299,000 | 3,986 |
| Interest-bearing deposits | $75,670,000 | 3,790 |
| Deposits held in domestic offices | $87,299,000 | 3,986 |
| % insured | 90.80% | 842 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,001,000 | 2,259 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $693,000 | 3,325 |
| Total equity capital | $10,741,000 | 4,248 |
| Total bank equity capital | $10,741,000 | 4,248 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $2,366,000 | 3,720 |
| Undivided profits | $8,175,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $589,000 | 3,731 |
| Earning assets | $98,786,000 | 3,974 |
| Long-term assets (5+ years) | $23,180,000 | 3,805 |
| Average Assets, year-to-date | $102,764,670 | 4,021 |
| Average Assets, quarterly | $102,737,000 | 4,031 |
| Volatile liabilities | $7,603,000 | 3,420 |
| Insider loans | $925,000 | 2,992 |
| FHLB advances | $4,001,000 | 2,127 |
| Loans and leases held for sale | $96,000 | 1,551 |
| Unused loan commitments | $14,595,000 | 3,119 |
| Tier 1 (core) risk-based capital | $10,764,000 | 4,204 |
| Tier 2 risk-based capital | $1,038,000 | 3,375 |
| Total risk weighted assets | $94,704,000 | 3,483 |
| Total unused commitments | $14,595,000 | 3,119 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 23 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $102,740,000 | 4,077 |
| Cash and due from depository institutions | $8,095,000 | 3,937 |
| Interest-bearing balances | $6,834,000 | 3,388 |
| Securities | $21,832,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $70,103,000 | 3,851 |
| Loan loss allowance | $1,039,000 | 3,563 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $634,000 | 4,402 |
| Other real estate owned | $160,000 | 3,937 |
| Goodwill and other intangibles | $82,000 | 2,403 |
| All other assets | $1,834,000 | 4,103 |
| Life insurance assets | $1,021,000 | 3,049 |
| Total liabilities and capital | $102,740,000 | 4,077 |
| Total liabilities | $92,459,000 | 4,014 |
| Total deposits | $87,055,000 | 4,034 |
| Interest-bearing deposits | $74,355,000 | 3,866 |
| Deposits held in domestic offices | $87,055,000 | 4,034 |
| % insured | 89.33% | 1,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,751,000 | 2,147 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $653,000 | 3,346 |
| Total equity capital | $10,281,000 | 4,310 |
| Total bank equity capital | $10,281,000 | 4,310 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $2,366,000 | 3,756 |
| Undivided profits | $7,715,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $555,000 | 3,834 |
| Earning assets | $98,769,000 | 4,000 |
| Long-term assets (5+ years) | $24,284,000 | 3,812 |
| Average Assets, year-to-date | $102,780,000 | 4,057 |
| Average Assets, quarterly | $102,780,000 | 4,057 |
| Volatile liabilities | $7,740,000 | 3,389 |
| Insider loans | $946,000 | 2,995 |
| FHLB advances | $4,751,000 | 2,015 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $12,689,000 | 3,338 |
| Tier 1 (core) risk-based capital | $10,664,000 | 4,244 |
| Tier 2 risk-based capital | $1,039,000 | 3,397 |
| Total risk weighted assets | $92,172,000 | 3,549 |
| Total unused commitments | $12,689,000 | 3,338 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities | ||
| Total Assets: | $102,820,000 | 4,086 |
| Cash and due from depository institutions | $7,084,000 | 4,037 |
| Interest-bearing balances | $5,006,000 | 3,548 |
| Securities | $22,599,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $70,424,000 | 3,876 |
| Loan loss allowance | $923,000 | 3,769 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $637,000 | 4,432 |
| Other real estate owned | $0 | 4,037 |
| Goodwill and other intangibles | $94,000 | 2,400 |
| All other assets | $1,982,000 | 4,071 |
| Life insurance assets | $1,015,000 | 3,064 |
| Total liabilities and capital | $102,820,000 | 4,086 |
| Total liabilities | $93,016,000 | 4,030 |
| Total deposits | $84,099,000 | 4,121 |
| Interest-bearing deposits | $71,382,000 | 3,927 |
| Deposits held in domestic offices | $84,099,000 | 4,121 |
| % insured | 89.89% | 979 |
| Federal funds purchased & repurchase agreements | $1,434,000 | 1,239 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,751,000 | 2,020 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $732,000 | 3,183 |
| Total equity capital | $9,804,000 | 4,371 |
| Total bank equity capital | $9,804,000 | 4,371 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $2,366,000 | 3,781 |
| Undivided profits | $7,238,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 4,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $622,000 | 3,653 |
| Earning assets | $98,029,000 | 4,022 |
| Long-term assets (5+ years) | $24,880,000 | 3,826 |
| Average Assets, year-to-date | $101,586,000 | 4,074 |
| Average Assets, quarterly | $101,883,000 | 4,084 |
| Volatile liabilities | $8,908,000 | 3,267 |
| Insider loans | $618,000 | 3,460 |
| FHLB advances | $6,751,000 | 1,940 |
| Loans and leases held for sale | $143,000 | 1,369 |
| Unused loan commitments | $12,864,000 | 3,291 |
| Tier 1 (core) risk-based capital | $10,436,000 | 4,294 |
| Tier 2 risk-based capital | $923,000 | 3,599 |
| Total risk weighted assets | $90,491,000 | 3,597 |
| Total unused commitments | $12,864,000 | 3,291 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $100,946,000 | 4,137 |
| Cash and due from depository institutions | $6,415,000 | 4,001 |
| Interest-bearing balances | $5,944,000 | 3,265 |
| Securities | $23,378,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $68,362,000 | 3,951 |
| Loan loss allowance | $923,000 | 3,792 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $650,000 | 4,453 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $106,000 | 2,396 |
| All other assets | $2,035,000 | 4,121 |
| Life insurance assets | $1,009,000 | 3,099 |
| Total liabilities and capital | $100,946,000 | 4,137 |
| Total liabilities | $91,447,000 | 4,074 |
| Total deposits | $85,497,000 | 4,109 |
| Interest-bearing deposits | $70,369,000 | 3,983 |
| Deposits held in domestic offices | $85,497,000 | 4,109 |
| % insured | 87.78% | 1,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,251,000 | 2,241 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $699,000 | 3,373 |
| Total equity capital | $9,499,000 | 4,437 |
| Total bank equity capital | $9,499,000 | 4,437 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $2,366,000 | 3,820 |
| Undivided profits | $6,933,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $747,000 | 3,396 |
| Earning assets | $97,684,000 | 4,058 |
| Long-term assets (5+ years) | $24,820,000 | 3,871 |
| Average Assets, year-to-date | $101,277,500 | 4,120 |
| Average Assets, quarterly | $100,679,500 | 4,138 |
| Volatile liabilities | $4,047,000 | 4,194 |
| Insider loans | $625,000 | 3,466 |
| FHLB advances | $5,251,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,561,000 | 3,440 |
| Tier 1 (core) risk-based capital | $10,344,000 | 4,344 |
| Tier 2 risk-based capital | $923,000 | 3,626 |
| Total risk weighted assets | $89,523,000 | 3,628 |
| Total unused commitments | $11,561,000 | 3,440 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $100,413,000 | 4,166 |
| Cash and due from depository institutions | $6,016,000 | 4,036 |
| Interest-bearing balances | $4,495,000 | 3,708 |
| Securities | $24,488,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $67,229,000 | 3,999 |
| Loan loss allowance | $924,000 | 3,806 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $663,000 | 4,489 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $119,000 | 2,382 |
| All other assets | $1,898,000 | 4,163 |
| Life insurance assets | $1,003,000 | 3,122 |
| Total liabilities and capital | $100,413,000 | 4,166 |
| Total liabilities | $90,948,000 | 4,115 |
| Total deposits | $84,411,000 | 4,170 |
| Interest-bearing deposits | $70,695,000 | 4,006 |
| Deposits held in domestic offices | $84,411,000 | 4,170 |
| % insured | 89.40% | 1,188 |
| Federal funds purchased & repurchase agreements | $1,377,000 | 1,276 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,525,000 | 2,357 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $635,000 | 3,350 |
| Total equity capital | $9,465,000 | 4,466 |
| Total bank equity capital | $9,465,000 | 4,466 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $2,366,000 | 3,855 |
| Undivided profits | $6,899,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $635,000 | 3,558 |
| Earning assets | $96,212,000 | 4,106 |
| Long-term assets (5+ years) | $26,427,000 | 3,853 |
| Average Assets, year-to-date | $101,388,000 | 4,155 |
| Average Assets, quarterly | $100,495,000 | 4,170 |
| Volatile liabilities | $5,179,000 | 3,911 |
| Insider loans | $761,000 | 3,299 |
| FHLB advances | $4,525,000 | 2,273 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,360,000 | 3,528 |
| Tier 1 (core) risk-based capital | $10,209,000 | 4,376 |
| Tier 2 risk-based capital | $924,000 | 3,623 |
| Total risk weighted assets | $87,087,000 | 3,688 |
| Total unused commitments | $11,360,000 | 3,528 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 22 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $100,577,000 | 4,215 |
| Cash and due from depository institutions | $8,035,000 | 4,157 |
| Interest-bearing balances | $6,697,000 | 3,405 |
| Securities | $25,612,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $64,286,000 | 4,071 |
| Loan loss allowance | $924,000 | 3,836 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $668,000 | 4,517 |
| Other real estate owned | $0 | 4,157 |
| Goodwill and other intangibles | $128,000 | 2,378 |
| All other assets | $1,848,000 | 4,208 |
| Life insurance assets | $996,000 | 3,145 |
| Total liabilities and capital | $100,577,000 | 4,215 |
| Total liabilities | $91,185,000 | 4,169 |
| Total deposits | $86,061,000 | 4,189 |
| Interest-bearing deposits | $72,224,000 | 4,028 |
| Deposits held in domestic offices | $86,061,000 | 4,189 |
| % insured | 88.60% | 1,399 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,500,000 | 2,231 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $624,000 | 3,345 |
| Total equity capital | $9,392,000 | 4,512 |
| Total bank equity capital | $9,392,000 | 4,512 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $2,366,000 | 3,894 |
| Undivided profits | $6,826,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $595,000 | 3,618 |
| Earning assets | $96,595,000 | 4,149 |
| Long-term assets (5+ years) | $27,781,000 | 3,840 |
| Average Assets, year-to-date | $101,875,500 | 4,196 |
| Average Assets, quarterly | $101,875,500 | 4,196 |
| Volatile liabilities | $4,547,000 | 4,007 |
| Insider loans | $1,019,000 | 3,006 |
| FHLB advances | $4,500,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,365,000 | 3,686 |
| Tier 1 (core) risk-based capital | $10,051,000 | 4,424 |
| Tier 2 risk-based capital | $924,000 | 3,648 |
| Total risk weighted assets | $83,826,000 | 3,771 |
| Total unused commitments | $10,365,000 | 3,686 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 22 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $103,174,000 | 4,217 |
| Cash and due from depository institutions | $7,042,000 | 4,199 |
| Interest-bearing balances | $5,514,000 | 3,529 |
| Securities | $27,686,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $65,724,000 | 4,083 |
| Loan loss allowance | $923,000 | 3,872 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $661,000 | 4,574 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $146,000 | 2,363 |
| All other assets | $1,915,000 | 4,241 |
| Life insurance assets | $990,000 | 3,168 |
| Total liabilities and capital | $103,174,000 | 4,217 |
| Total liabilities | $93,535,000 | 4,164 |
| Total deposits | $88,280,000 | 4,177 |
| Interest-bearing deposits | $74,500,000 | 3,995 |
| Deposits held in domestic offices | $88,280,000 | 4,177 |
| % insured | 85.87% | 1,964 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,500,000 | 2,355 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $755,000 | 3,170 |
| Total equity capital | $9,639,000 | 4,529 |
| Total bank equity capital | $9,639,000 | 4,529 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $2,366,000 | 3,936 |
| Undivided profits | $7,073,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $700,000 | 3,469 |
| Earning assets | $98,924,000 | 4,162 |
| Long-term assets (5+ years) | $29,118,000 | 3,838 |
| Average Assets, year-to-date | $103,629,000 | 4,175 |
| Average Assets, quarterly | $104,173,000 | 4,193 |
| Volatile liabilities | $5,363,000 | 3,921 |
| Insider loans | $1,030,000 | 3,034 |
| FHLB advances | $4,500,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,457,000 | 3,626 |
| Tier 1 (core) risk-based capital | $9,909,000 | 4,480 |
| Tier 2 risk-based capital | $923,000 | 3,667 |
| Total risk weighted assets | $85,584,000 | 3,782 |
| Total unused commitments | $10,457,000 | 3,626 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 21 | 4,317 |
| Assets and Liabilities | ||
| Total Assets: | $105,172,000 | 4,218 |
| Cash and due from depository institutions | $6,698,000 | 4,317 |
| Interest-bearing balances | $5,340,000 | 3,582 |
| Securities | $29,365,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $66,359,000 | 4,100 |
| Loan loss allowance | $937,000 | 3,884 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $672,000 | 4,599 |
| Other real estate owned | $0 | 4,317 |
| Goodwill and other intangibles | $146,000 | 2,368 |
| All other assets | $1,932,000 | 4,266 |
| Life insurance assets | $983,000 | 3,191 |
| Total liabilities and capital | $105,172,000 | 4,218 |
| Total liabilities | $95,344,000 | 4,149 |
| Total deposits | $89,456,000 | 4,176 |
| Interest-bearing deposits | $77,398,000 | 3,964 |
| Deposits held in domestic offices | $89,456,000 | 4,176 |
| % insured | 84.67% | 2,356 |
| Federal funds purchased & repurchase agreements | $688,000 | 1,527 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,500,000 | 2,422 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $700,000 | 3,473 |
| Total equity capital | $9,828,000 | 4,564 |
| Total bank equity capital | $9,828,000 | 4,563 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $2,366,000 | 3,974 |
| Undivided profits | $7,262,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $709,000 | 3,438 |
| Earning assets | $101,064,000 | 4,152 |
| Long-term assets (5+ years) | $29,757,000 | 3,865 |
| Average Assets, year-to-date | $103,742,750 | 4,209 |
| Average Assets, quarterly | $104,911,500 | 4,210 |
| Volatile liabilities | $5,521,000 | 3,947 |
| Insider loans | $1,058,000 | 3,046 |
| FHLB advances | $4,500,000 | 2,349 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $10,173,000 | 3,669 |
| Tier 1 (core) risk-based capital | $9,812,000 | 4,533 |
| Tier 2 risk-based capital | $937,000 | 3,693 |
| Total risk weighted assets | $86,847,000 | 3,773 |
| Total unused commitments | $10,173,000 | 3,669 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $104,651,000 | 4,236 |
| Cash and due from depository institutions | $5,615,000 | 4,344 |
| Interest-bearing balances | $4,510,000 | 3,819 |
| Securities | $29,536,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $722,000 | 1,696 |
| Net loans & leases | $66,016,000 | 4,107 |
| Loan loss allowance | $933,000 | 3,911 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $684,000 | 4,619 |
| Other real estate owned | $125,000 | 4,344 |
| Goodwill and other intangibles | $141,000 | 2,379 |
| All other assets | $1,812,000 | 4,317 |
| Life insurance assets | $978,000 | 3,188 |
| Total liabilities and capital | $104,651,000 | 4,236 |
| Total liabilities | $94,956,000 | 4,177 |
| Total deposits | $89,841,000 | 4,195 |
| Interest-bearing deposits | $76,300,000 | 4,020 |
| Deposits held in domestic offices | $89,841,000 | 4,195 |
| % insured | 84.00% | 2,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,390 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $615,000 | 3,521 |
| Total equity capital | $9,695,000 | 4,591 |
| Total bank equity capital | $9,695,000 | 4,590 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $2,366,000 | 4,006 |
| Undivided profits | $7,129,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $590,000 | 3,681 |
| Earning assets | $100,784,000 | 4,160 |
| Long-term assets (5+ years) | $29,761,000 | 3,902 |
| Average Assets, year-to-date | $103,266,330 | 4,254 |
| Average Assets, quarterly | $103,901,500 | 4,248 |
| Volatile liabilities | $4,820,000 | 3,991 |
| Insider loans | $1,927,000 | 2,306 |
| FHLB advances | $4,500,000 | 2,323 |
| Loans and leases held for sale | $152,000 | 1,622 |
| Unused loan commitments | $13,090,000 | 3,394 |
| Tier 1 (core) risk-based capital | $9,607,000 | 4,567 |
| Tier 2 risk-based capital | $933,000 | 3,707 |
| Total risk weighted assets | $91,715,000 | 3,684 |
| Total unused commitments | $13,090,000 | 3,394 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 21 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $103,152,000 | 4,300 |
| Cash and due from depository institutions | $4,599,000 | 4,382 |
| Interest-bearing balances | $3,213,000 | 4,434 |
| Securities | $31,142,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $64,694,000 | 4,144 |
| Loan loss allowance | $933,000 | 3,957 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $697,000 | 4,640 |
| Other real estate owned | $125,000 | 4,382 |
| Goodwill and other intangibles | $152,000 | 2,375 |
| All other assets | $1,743,000 | 4,390 |
| Life insurance assets | $971,000 | 3,212 |
| Total liabilities and capital | $103,152,000 | 4,300 |
| Total liabilities | $93,775,000 | 4,253 |
| Total deposits | $91,230,000 | 4,222 |
| Interest-bearing deposits | $77,572,000 | 4,037 |
| Deposits held in domestic offices | $91,230,000 | 4,222 |
| % insured | 82.55% | 2,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,730 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $545,000 | 3,630 |
| Total equity capital | $9,377,000 | 4,657 |
| Total bank equity capital | $9,377,000 | 4,657 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $2,366,000 | 4,049 |
| Undivided profits | $6,811,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $599,000 | 3,599 |
| Earning assets | $99,049,000 | 4,235 |
| Long-term assets (5+ years) | $33,741,000 | 3,770 |
| Average Assets, year-to-date | $102,574,000 | 4,305 |
| Average Assets, quarterly | $102,574,000 | 4,305 |
| Volatile liabilities | $3,689,000 | 4,277 |
| Insider loans | $1,690,000 | 2,476 |
| FHLB advances | $2,000,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,608,000 | 3,377 |
| Tier 1 (core) risk-based capital | $9,510,000 | 4,621 |
| Tier 2 risk-based capital | $933,000 | 3,738 |
| Total risk weighted assets | $87,513,000 | 3,777 |
| Total unused commitments | $13,608,000 | 3,377 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $101,996,000 | 4,340 |
| Cash and due from depository institutions | $5,277,000 | 4,415 |
| Interest-bearing balances | $3,640,000 | 4,167 |
| Securities | $32,883,000 | 3,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $61,141,000 | 4,276 |
| Loan loss allowance | $931,000 | 3,970 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $710,000 | 4,666 |
| Other real estate owned | $125,000 | 4,415 |
| Goodwill and other intangibles | $146,000 | 2,396 |
| All other assets | $1,714,000 | 4,491 |
| Life insurance assets | $965,000 | 3,224 |
| Total liabilities and capital | $101,996,000 | 4,340 |
| Total liabilities | $92,890,000 | 4,283 |
| Total deposits | $88,723,000 | 4,283 |
| Interest-bearing deposits | $75,731,000 | 4,083 |
| Deposits held in domestic offices | $88,723,000 | 4,283 |
| % insured | 83.89% | 2,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,500,000 | 2,581 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $667,000 | 3,397 |
| Total equity capital | $9,106,000 | 4,730 |
| Total bank equity capital | $9,106,000 | 4,730 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $2,366,000 | 4,086 |
| Undivided profits | $6,540,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $491,000 | 4,136 |
| Earning assets | $97,664,000 | 4,267 |
| Long-term assets (5+ years) | $34,081,000 | 3,756 |
| Average Assets, year-to-date | $96,636,400 | 4,413 |
| Average Assets, quarterly | $99,843,500 | 4,373 |
| Volatile liabilities | $3,175,000 | 4,493 |
| Insider loans | $1,453,000 | 2,711 |
| FHLB advances | $3,500,000 | 2,502 |
| Loans and leases held for sale | $67,000 | 1,759 |
| Unused loan commitments | $13,303,000 | 3,359 |
| Tier 1 (core) risk-based capital | $9,327,000 | 4,674 |
| Tier 2 risk-based capital | $931,000 | 3,756 |
| Total risk weighted assets | $88,970,000 | 3,776 |
| Total unused commitments | $13,303,000 | 3,359 |
| Derivatives | $344,000 | 1,350 |
| 2016-09-30 | Rank | |
| # of Employees: | 22 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $97,691,000 | 4,432 |
| Cash and due from depository institutions | $6,575,000 | 4,370 |
| Interest-bearing balances | $4,878,000 | 3,879 |
| Securities | $26,389,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $1,487,000 | 1,384 |
| Net loans & leases | $60,158,000 | 4,327 |
| Loan loss allowance | $930,000 | 4,013 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,000,000 | 4,406 |
| Other real estate owned | $0 | 4,370 |
| Goodwill and other intangibles | $134,000 | 2,432 |
| All other assets | $1,948,000 | 4,309 |
| Life insurance assets | $959,000 | 3,225 |
| Total liabilities and capital | $97,691,000 | 4,432 |
| Total liabilities | $87,710,000 | 4,394 |
| Total deposits | $85,100,000 | 4,365 |
| Interest-bearing deposits | $70,345,000 | 4,234 |
| Deposits held in domestic offices | $85,100,000 | 4,365 |
| % insured | 84.83% | 2,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,940 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $610,000 | 3,764 |
| Total equity capital | $9,981,000 | 4,671 |
| Total bank equity capital | $9,981,000 | 4,671 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $2,366,000 | 4,125 |
| Undivided profits | $7,415,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $595,000 | 3,777 |
| Earning assets | $92,912,000 | 4,374 |
| Long-term assets (5+ years) | $26,367,000 | 4,150 |
| Average Assets, year-to-date | $95,296,500 | 4,473 |
| Average Assets, quarterly | $96,593,500 | 4,456 |
| Volatile liabilities | $3,947,000 | 4,273 |
| Insider loans | $1,490,000 | 2,704 |
| FHLB advances | $2,000,000 | 2,838 |
| Loans and leases held for sale | $257,000 | 1,634 |
| Unused loan commitments | $11,833,000 | 3,532 |
| Tier 1 (core) risk-based capital | $9,453,000 | 4,682 |
| Tier 2 risk-based capital | $930,000 | 3,798 |
| Total risk weighted assets | $85,259,000 | 3,862 |
| Total unused commitments | $11,833,000 | 3,532 |
| Derivatives | $719,000 | 1,305 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $95,496,000 | 4,518 |
| Cash and due from depository institutions | $3,903,000 | 4,410 |
| Interest-bearing balances | $3,063,000 | 4,453 |
| Securities | $26,007,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 1,863 |
| Net loans & leases | $62,305,000 | 4,278 |
| Loan loss allowance | $928,000 | 4,049 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,017,000 | 4,437 |
| Other real estate owned | $0 | 4,410 |
| Goodwill and other intangibles | $118,000 | 2,466 |
| All other assets | $1,621,000 | 4,545 |
| Life insurance assets | $952,000 | 3,243 |
| Total liabilities and capital | $95,496,000 | 4,518 |
| Total liabilities | $85,665,000 | 4,472 |
| Total deposits | $82,204,000 | 4,458 |
| Interest-bearing deposits | $69,667,000 | 4,299 |
| Deposits held in domestic offices | $82,204,000 | 4,458 |
| % insured | 87.31% | 2,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,900,000 | 2,826 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $561,000 | 3,817 |
| Total equity capital | $9,831,000 | 4,728 |
| Total bank equity capital | $9,831,000 | 4,728 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $2,366,000 | 4,172 |
| Undivided profits | $7,265,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $488,000 | 4,113 |
| Earning assets | $91,900,000 | 4,426 |
| Long-term assets (5+ years) | $28,567,000 | 4,076 |
| Average Assets, year-to-date | $94,498,330 | 4,530 |
| Average Assets, quarterly | $95,766,000 | 4,506 |
| Volatile liabilities | $3,945,000 | 4,285 |
| Insider loans | $1,760,000 | 2,520 |
| FHLB advances | $2,900,000 | 2,744 |
| Loans and leases held for sale | $114,000 | 1,823 |
| Unused loan commitments | $12,095,000 | 3,528 |
| Tier 1 (core) risk-based capital | $9,275,000 | 4,741 |
| Tier 2 risk-based capital | $928,000 | 3,809 |
| Total risk weighted assets | $85,042,000 | 3,865 |
| Total unused commitments | $12,095,000 | 3,528 |
| Derivatives | $637,000 | 1,325 |
| 2016-03-31 | Rank | |
| # of Employees: | 23 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $96,036,000 | 4,536 |
| Cash and due from depository institutions | $6,766,000 | 4,367 |
| Interest-bearing balances | $5,575,000 | 3,824 |
| Securities | $26,739,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $59,573,000 | 4,362 |
| Loan loss allowance | $927,000 | 4,077 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,031,000 | 4,460 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $109,000 | 2,475 |
| All other assets | $1,818,000 | 4,393 |
| Life insurance assets | $946,000 | 3,239 |
| Total liabilities and capital | $96,036,000 | 4,536 |
| Total liabilities | $86,425,000 | 4,496 |
| Total deposits | $83,925,000 | 4,462 |
| Interest-bearing deposits | $71,023,000 | 4,303 |
| Deposits held in domestic offices | $83,925,000 | 4,462 |
| % insured | 85.83% | 2,532 |
| Federal funds purchased & repurchase agreements | $1,516,000 | 1,374 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,335 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $484,000 | 3,937 |
| Total equity capital | $9,611,000 | 4,762 |
| Total bank equity capital | $9,611,000 | 4,762 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $2,366,000 | 4,198 |
| Undivided profits | $7,045,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $513,000 | 4,003 |
| Earning assets | $91,887,000 | 4,469 |
| Long-term assets (5+ years) | $29,896,000 | 4,020 |
| Average Assets, year-to-date | $93,999,500 | 4,574 |
| Average Assets, quarterly | $93,999,500 | 4,574 |
| Volatile liabilities | $5,207,000 | 3,921 |
| Insider loans | $2,061,000 | 2,330 |
| FHLB advances | $500,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,495,000 | 3,411 |
| Tier 1 (core) risk-based capital | $9,155,000 | 4,775 |
| Tier 2 risk-based capital | $927,000 | 3,825 |
| Total risk weighted assets | $80,881,000 | 3,971 |
| Total unused commitments | $13,495,000 | 3,411 |
| Derivatives | $473,000 | 1,312 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $91,963,000 | 4,655 |
| Cash and due from depository institutions | $4,874,000 | 4,482 |
| Interest-bearing balances | $3,869,000 | 4,221 |
| Securities | $24,326,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $59,907,000 | 4,385 |
| Loan loss allowance | $929,000 | 4,101 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,037,000 | 4,482 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $112,000 | 2,475 |
| All other assets | $1,707,000 | 4,537 |
| Life insurance assets | $940,000 | 3,240 |
| Total liabilities and capital | $91,963,000 | 4,655 |
| Total liabilities | $82,550,000 | 4,619 |
| Total deposits | $80,414,000 | 4,581 |
| Interest-bearing deposits | $68,300,000 | 4,401 |
| Deposits held in domestic offices | $80,414,000 | 4,581 |
| % insured | 85.65% | 2,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,160 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $636,000 | 3,541 |
| Total equity capital | $9,413,000 | 4,795 |
| Total bank equity capital | $9,413,000 | 4,795 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $2,366,000 | 4,235 |
| Undivided profits | $6,847,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $429,000 | 4,462 |
| Earning assets | $88,102,000 | 4,572 |
| Long-term assets (5+ years) | $25,338,000 | 4,306 |
| Average Assets, year-to-date | $89,894,000 | 4,677 |
| Average Assets, quarterly | $92,556,000 | 4,627 |
| Volatile liabilities | $255,000 | 5,926 |
| Insider loans | $1,532,000 | 2,738 |
| FHLB advances | $1,500,000 | 3,059 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $13,367,000 | 3,350 |
| Tier 1 (core) risk-based capital | $9,044,000 | 4,830 |
| Tier 2 risk-based capital | $929,000 | 3,833 |
| Total risk weighted assets | $79,732,000 | 4,030 |
| Total unused commitments | $13,367,000 | 3,350 |
| Derivatives | $253,000 | 1,347 |
| 2015-09-30 | Rank | |
| # of Employees: | 22 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $93,149,000 | 4,661 |
| Cash and due from depository institutions | $8,710,000 | 4,539 |
| Interest-bearing balances | $6,240,000 | 3,457 |
| Securities | $20,590,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $60,928,000 | 4,407 |
| Loan loss allowance | $927,000 | 4,168 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,054,000 | 4,511 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $106,000 | 2,506 |
| All other assets | $1,761,000 | 4,549 |
| Life insurance assets | $934,000 | 3,235 |
| Total liabilities and capital | $93,149,000 | 4,661 |
| Total liabilities | $83,696,000 | 4,617 |
| Total deposits | $81,657,000 | 4,572 |
| Interest-bearing deposits | $68,944,000 | 4,408 |
| Deposits held in domestic offices | $81,657,000 | 4,572 |
| % insured | 84.17% | 3,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,500,000 | 3,217 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $539,000 | 4,061 |
| Total equity capital | $9,453,000 | 4,858 |
| Total bank equity capital | $9,453,000 | 4,857 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $2,366,000 | 4,290 |
| Undivided profits | $6,887,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 3,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $507,000 | 4,192 |
| Earning assets | $87,758,000 | 4,608 |
| Long-term assets (5+ years) | $21,454,000 | 4,600 |
| Average Assets, year-to-date | $89,376,750 | 4,738 |
| Average Assets, quarterly | $91,107,000 | 4,709 |
| Volatile liabilities | $4,178,000 | 4,355 |
| Insider loans | $1,562,000 | 2,726 |
| FHLB advances | $1,500,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,637,000 | 3,467 |
| Tier 1 (core) risk-based capital | $8,976,000 | 4,901 |
| Tier 2 risk-based capital | $927,000 | 3,891 |
| Total risk weighted assets | $80,600,000 | 4,036 |
| Total unused commitments | $12,637,000 | 3,467 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $89,065,000 | 4,793 |
| Cash and due from depository institutions | $4,535,000 | 4,676 |
| Interest-bearing balances | $3,554,000 | 4,294 |
| Securities | $20,774,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $60,876,000 | 4,428 |
| Loan loss allowance | $908,000 | 4,243 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,068,000 | 4,539 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $106,000 | 2,518 |
| All other assets | $1,706,000 | 4,602 |
| Life insurance assets | $928,000 | 3,249 |
| Total liabilities and capital | $89,065,000 | 4,793 |
| Total liabilities | $79,728,000 | 4,763 |
| Total deposits | $75,841,000 | 4,766 |
| Interest-bearing deposits | $64,828,000 | 4,592 |
| Deposits held in domestic offices | $75,841,000 | 4,766 |
| % insured | 88.36% | 2,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,400,000 | 2,790 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $487,000 | 4,032 |
| Total equity capital | $9,337,000 | 4,889 |
| Total bank equity capital | $9,337,000 | 4,888 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $2,366,000 | 4,337 |
| Undivided profits | $6,771,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $457,000 | 4,334 |
| Earning assets | $85,204,000 | 4,705 |
| Long-term assets (5+ years) | $19,980,000 | 4,736 |
| Average Assets, year-to-date | $88,119,330 | 4,814 |
| Average Assets, quarterly | $88,533,500 | 4,803 |
| Volatile liabilities | $3,867,000 | 4,481 |
| Insider loans | $1,246,000 | 3,067 |
| FHLB advances | $3,400,000 | 2,688 |
| Loans and leases held for sale | $119,000 | 1,852 |
| Unused loan commitments | $13,751,000 | 3,369 |
| Tier 1 (core) risk-based capital | $8,882,000 | 4,944 |
| Tier 2 risk-based capital | $908,000 | 3,952 |
| Total risk weighted assets | $78,611,000 | 4,088 |
| Total unused commitments | $13,751,000 | 3,369 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $88,002,000 | 4,859 |
| Cash and due from depository institutions | $3,145,000 | 4,797 |
| Interest-bearing balances | $2,233,000 | 5,054 |
| Securities | $22,055,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $59,899,000 | 4,467 |
| Loan loss allowance | $903,000 | 4,285 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,079,000 | 4,554 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $111,000 | 2,495 |
| All other assets | $1,713,000 | 4,565 |
| Life insurance assets | $922,000 | 3,239 |
| Total liabilities and capital | $88,002,000 | 4,859 |
| Total liabilities | $78,649,000 | 4,837 |
| Total deposits | $74,631,000 | 4,843 |
| Interest-bearing deposits | $64,183,000 | 4,668 |
| Deposits held in domestic offices | $74,631,000 | 4,843 |
| % insured | 88.70% | 2,133 |
| Federal funds purchased & repurchase agreements | $1,865,000 | 1,393 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,750,000 | 3,041 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $403,000 | 4,342 |
| Total equity capital | $9,353,000 | 4,928 |
| Total bank equity capital | $9,353,000 | 4,927 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $2,366,000 | 4,376 |
| Undivided profits | $6,787,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $452,000 | 4,309 |
| Earning assets | $84,187,000 | 4,783 |
| Long-term assets (5+ years) | $22,371,000 | 4,624 |
| Average Assets, year-to-date | $87,646,500 | 4,870 |
| Average Assets, quarterly | $87,646,500 | 4,870 |
| Volatile liabilities | $2,118,000 | 5,068 |
| Insider loans | $1,267,000 | 3,063 |
| FHLB advances | $1,750,000 | 2,950 |
| Loans and leases held for sale | $280,000 | 1,623 |
| Unused loan commitments | $13,762,000 | 3,389 |
| Tier 1 (core) risk-based capital | $8,775,000 | 4,989 |
| Tier 2 risk-based capital | $903,000 | 3,922 |
| Total risk weighted assets | $81,456,000 | 4,027 |
| Total unused commitments | $13,762,000 | 3,389 |
| Derivatives | $95,000 | 1,413 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $87,291,000 | 4,927 |
| Cash and due from depository institutions | $5,161,000 | 4,854 |
| Interest-bearing balances | $3,096,000 | 4,544 |
| Securities | $21,218,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $58,068,000 | 4,579 |
| Loan loss allowance | $902,000 | 4,339 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,086,000 | 4,604 |
| Other real estate owned | $0 | 4,854 |
| Goodwill and other intangibles | $116,000 | 2,492 |
| All other assets | $1,642,000 | 4,727 |
| Life insurance assets | $915,000 | 3,245 |
| Total liabilities and capital | $87,291,000 | 4,927 |
| Total liabilities | $78,065,000 | 4,896 |
| Total deposits | $75,879,000 | 4,858 |
| Interest-bearing deposits | $64,541,000 | 4,688 |
| Deposits held in domestic offices | $75,879,000 | 4,858 |
| % insured | 85.76% | 2,942 |
| Federal funds purchased & repurchase agreements | $141,000 | 2,078 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,254 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $545,000 | 3,915 |
| Total equity capital | $9,226,000 | 4,989 |
| Total bank equity capital | $9,226,000 | 4,988 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $2,366,000 | 4,433 |
| Undivided profits | $6,660,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $396,000 | 4,736 |
| Earning assets | $82,382,000 | 4,860 |
| Long-term assets (5+ years) | $18,950,000 | 4,904 |
| Average Assets, year-to-date | $85,362,000 | 4,930 |
| Average Assets, quarterly | $85,972,000 | 4,942 |
| Volatile liabilities | $393,000 | 6,122 |
| Insider loans | $1,292,000 | 3,077 |
| FHLB advances | $1,500,000 | 3,141 |
| Loans and leases held for sale | $115,000 | 1,722 |
| Unused loan commitments | $13,921,000 | 3,317 |
| Tier 1 (core) risk-based capital | $8,686,000 | 5,055 |
| Tier 2 risk-based capital | $902,000 | 4,003 |
| Total risk weighted assets | $79,524,000 | 4,106 |
| Total unused commitments | $13,921,000 | 3,317 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $84,653,000 | 5,013 |
| Cash and due from depository institutions | $2,256,000 | 4,626 |
| Interest-bearing balances | $1,153,000 | 5,378 |
| Securities | $21,323,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 2,108 |
| Net loans & leases | $57,424,000 | 4,617 |
| Loan loss allowance | $870,000 | 4,473 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,106,000 | 4,629 |
| Other real estate owned | $236,000 | 4,626 |
| Goodwill and other intangibles | $126,000 | 2,507 |
| All other assets | $1,711,000 | 4,732 |
| Life insurance assets | $909,000 | 3,250 |
| Total liabilities and capital | $84,653,000 | 5,013 |
| Total liabilities | $75,549,000 | 4,990 |
| Total deposits | $72,717,000 | 4,971 |
| Interest-bearing deposits | $61,042,000 | 4,849 |
| Deposits held in domestic offices | $72,717,000 | 4,971 |
| % insured | 87.63% | 2,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,370,000 | 3,022 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $462,000 | 4,373 |
| Total equity capital | $9,104,000 | 5,049 |
| Total bank equity capital | $9,104,000 | 5,048 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $2,366,000 | 4,484 |
| Undivided profits | $6,538,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,812,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $455,000 | 4,543 |
| Earning assets | $80,371,000 | 4,956 |
| Long-term assets (5+ years) | $19,152,000 | 5,000 |
| Average Assets, year-to-date | $84,879,750 | 4,999 |
| Average Assets, quarterly | $85,443,500 | 4,993 |
| Volatile liabilities | $252,000 | 6,295 |
| Insider loans | $1,155,000 | 3,267 |
| FHLB advances | $2,370,000 | 2,924 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,071,000 | 3,866 |
| Tier 1 (core) risk-based capital | $8,614,000 | 5,107 |
| Tier 2 risk-based capital | $870,000 | 4,112 |
| Total risk weighted assets | $78,857,000 | 4,135 |
| Total unused commitments | $10,071,000 | 3,866 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $86,234,000 | 5,025 |
| Cash and due from depository institutions | $3,408,000 | 4,768 |
| Interest-bearing balances | $1,539,000 | 5,275 |
| Securities | $22,755,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 2,523 |
| Net loans & leases | $56,753,000 | 4,650 |
| Loan loss allowance | $871,000 | 4,510 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,111,000 | 4,669 |
| Other real estate owned | $236,000 | 4,768 |
| Goodwill and other intangibles | $136,000 | 2,478 |
| All other assets | $1,684,000 | 4,753 |
| Life insurance assets | $903,000 | 3,246 |
| Total liabilities and capital | $86,234,000 | 5,025 |
| Total liabilities | $77,150,000 | 5,002 |
| Total deposits | $70,512,000 | 5,080 |
| Interest-bearing deposits | $58,165,000 | 5,000 |
| Deposits held in domestic offices | $70,512,000 | 5,080 |
| % insured | 89.52% | 2,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,175,000 | 2,239 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $463,000 | 4,261 |
| Total equity capital | $9,084,000 | 5,067 |
| Total bank equity capital | $9,084,000 | 5,066 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $2,366,000 | 4,523 |
| Undivided profits | $6,518,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,955,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $414,000 | 4,700 |
| Earning assets | $81,198,000 | 4,969 |
| Long-term assets (5+ years) | $20,707,000 | 4,932 |
| Average Assets, year-to-date | $84,955,330 | 5,041 |
| Average Assets, quarterly | $85,586,000 | 5,034 |
| Volatile liabilities | $250,000 | 6,369 |
| Insider loans | $1,439,000 | 2,940 |
| FHLB advances | $6,175,000 | 2,153 |
| Loans and leases held for sale | $88,000 | 1,879 |
| Unused loan commitments | $9,450,000 | 3,985 |
| Tier 1 (core) risk-based capital | $8,582,000 | 5,131 |
| Tier 2 risk-based capital | $871,000 | 4,132 |
| Total risk weighted assets | $80,547,000 | 4,087 |
| Total unused commitments | $9,450,000 | 3,985 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $84,938,000 | 5,100 |
| Cash and due from depository institutions | $3,377,000 | 4,783 |
| Interest-bearing balances | $1,675,000 | 5,428 |
| Securities | $23,786,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $54,498,000 | 4,735 |
| Loan loss allowance | $914,000 | 4,493 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,114,000 | 4,695 |
| Other real estate owned | $288,000 | 4,783 |
| Goodwill and other intangibles | $145,000 | 2,470 |
| All other assets | $1,730,000 | 4,740 |
| Life insurance assets | $897,000 | 3,243 |
| Total liabilities and capital | $84,938,000 | 5,100 |
| Total liabilities | $76,130,000 | 5,076 |
| Total deposits | $72,648,000 | 5,085 |
| Interest-bearing deposits | $58,958,000 | 5,049 |
| Deposits held in domestic offices | $72,648,000 | 5,085 |
| % insured | 86.35% | 3,187 |
| Federal funds purchased & repurchase agreements | $56,000 | 1,931 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,065,000 | 2,706 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $361,000 | 4,543 |
| Total equity capital | $8,808,000 | 5,137 |
| Total bank equity capital | $8,808,000 | 5,136 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $2,366,000 | 4,572 |
| Undivided profits | $6,242,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $470,000 | 4,392 |
| Earning assets | $79,959,000 | 5,046 |
| Long-term assets (5+ years) | $21,154,000 | 4,903 |
| Average Assets, year-to-date | $84,316,000 | 5,108 |
| Average Assets, quarterly | $84,316,000 | 5,108 |
| Volatile liabilities | $598,000 | 6,122 |
| Insider loans | $1,486,000 | 2,919 |
| FHLB advances | $3,065,000 | 2,617 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,157,000 | 4,276 |
| Tier 1 (core) risk-based capital | $8,506,000 | 5,179 |
| Tier 2 risk-based capital | $914,000 | 4,060 |
| Total risk weighted assets | $78,273,000 | 4,163 |
| Total unused commitments | $8,157,000 | 4,276 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $83,694,000 | 5,154 |
| Cash and due from depository institutions | $7,822,000 | 4,835 |
| Interest-bearing balances | $6,141,000 | 3,612 |
| Securities | $20,964,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $52,048,000 | 4,871 |
| Loan loss allowance | $972,000 | 4,400 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,010,000 | 4,850 |
| Other real estate owned | $62,000 | 4,835 |
| Goodwill and other intangibles | $152,000 | 2,466 |
| All other assets | $1,636,000 | 4,948 |
| Life insurance assets | $890,000 | 3,237 |
| Total liabilities and capital | $83,694,000 | 5,154 |
| Total liabilities | $75,023,000 | 5,126 |
| Total deposits | $72,518,000 | 5,098 |
| Interest-bearing deposits | $58,532,000 | 5,064 |
| Deposits held in domestic offices | $72,518,000 | 5,098 |
| % insured | 83.01% | 4,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $505,000 | 4,041 |
| Total equity capital | $8,671,000 | 5,148 |
| Total bank equity capital | $8,671,000 | 5,148 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $2,366,000 | 4,616 |
| Undivided profits | $6,105,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $404,000 | 4,853 |
| Earning assets | $79,153,000 | 5,076 |
| Long-term assets (5+ years) | $18,316,000 | 5,137 |
| Average Assets, year-to-date | $80,453,200 | 5,227 |
| Average Assets, quarterly | $81,231,500 | 5,207 |
| Volatile liabilities | $617,000 | 6,213 |
| Insider loans | $1,477,000 | 2,940 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $86,000 | 1,787 |
| Unused loan commitments | $9,766,000 | 3,916 |
| Tier 1 (core) risk-based capital | $8,416,000 | 5,207 |
| Tier 2 risk-based capital | $928,000 | 4,040 |
| Total risk weighted assets | $74,215,000 | 4,320 |
| Total unused commitments | $9,766,000 | 3,916 |
| Derivatives | $153,000 | 1,326 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $78,769,000 | 5,312 |
| Cash and due from depository institutions | $4,366,000 | 4,982 |
| Interest-bearing balances | $2,930,000 | 4,807 |
| Securities | $21,365,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $50,283,000 | 4,987 |
| Loan loss allowance | $950,000 | 4,536 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $891,000 | 5,064 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $164,000 | 2,456 |
| All other assets | $1,700,000 | 4,927 |
| Life insurance assets | $883,000 | 3,209 |
| Total liabilities and capital | $78,769,000 | 5,312 |
| Total liabilities | $70,112,000 | 5,286 |
| Total deposits | $67,677,000 | 5,263 |
| Interest-bearing deposits | $56,702,000 | 5,165 |
| Deposits held in domestic offices | $67,677,000 | 5,262 |
| % insured | 87.15% | 3,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $435,000 | 4,587 |
| Total equity capital | $8,657,000 | 5,210 |
| Total bank equity capital | $8,657,000 | 5,210 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $2,366,000 | 4,653 |
| Undivided profits | $6,091,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $470,000 | 4,616 |
| Earning assets | $74,578,000 | 5,235 |
| Long-term assets (5+ years) | $19,514,000 | 5,076 |
| Average Assets, year-to-date | $79,643,000 | 5,297 |
| Average Assets, quarterly | $79,693,500 | 5,286 |
| Volatile liabilities | $617,000 | 6,292 |
| Insider loans | $1,514,000 | 2,923 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,092,000 | 3,760 |
| Tier 1 (core) risk-based capital | $8,395,000 | 5,253 |
| Tier 2 risk-based capital | $911,000 | 4,144 |
| Total risk weighted assets | $72,554,000 | 4,406 |
| Total unused commitments | $11,092,000 | 3,760 |
| Derivatives | $175,000 | 1,365 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $80,618,000 | 5,300 |
| Cash and due from depository institutions | $5,301,000 | 4,901 |
| Interest-bearing balances | $3,352,000 | 4,755 |
| Securities | $20,251,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $52,406,000 | 4,907 |
| Loan loss allowance | $950,000 | 4,545 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $853,000 | 5,133 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $170,000 | 2,437 |
| All other assets | $1,637,000 | 4,964 |
| Life insurance assets | $876,000 | 3,184 |
| Total liabilities and capital | $80,618,000 | 5,300 |
| Total liabilities | $71,882,000 | 5,270 |
| Total deposits | $69,086,000 | 5,249 |
| Interest-bearing deposits | $57,711,000 | 5,170 |
| Deposits held in domestic offices | $69,086,000 | 5,249 |
| % insured | 86.47% | 3,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,420,000 | 3,011 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $376,000 | 4,707 |
| Total equity capital | $8,736,000 | 5,210 |
| Total bank equity capital | $8,736,000 | 5,210 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $2,366,000 | 4,676 |
| Undivided profits | $6,170,000 | 3,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $402,000 | 4,998 |
| Earning assets | $76,009,000 | 5,220 |
| Long-term assets (5+ years) | $19,650,000 | 5,051 |
| Average Assets, year-to-date | $79,934,330 | 5,312 |
| Average Assets, quarterly | $79,437,000 | 5,334 |
| Volatile liabilities | $358,000 | 6,500 |
| Insider loans | $1,684,000 | 2,770 |
| FHLB advances | $2,420,000 | 2,902 |
| Loans and leases held for sale | $226,000 | 1,877 |
| Unused loan commitments | $8,880,000 | 4,118 |
| Tier 1 (core) risk-based capital | $8,373,000 | 5,265 |
| Tier 2 risk-based capital | $912,000 | 4,127 |
| Total risk weighted assets | $72,907,000 | 4,394 |
| Total unused commitments | $8,880,000 | 4,119 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $78,256,000 | 5,413 |
| Cash and due from depository institutions | $2,300,000 | 5,053 |
| Interest-bearing balances | $2,093,000 | 5,528 |
| Securities | $22,703,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 3,047 |
| Net loans & leases | $50,362,000 | 4,995 |
| Loan loss allowance | $956,000 | 4,573 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $795,000 | 5,256 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $178,000 | 2,416 |
| All other assets | $1,678,000 | 4,962 |
| Life insurance assets | $869,000 | 3,169 |
| Total liabilities and capital | $78,256,000 | 5,413 |
| Total liabilities | $69,292,000 | 5,398 |
| Total deposits | $66,973,000 | 5,377 |
| Interest-bearing deposits | $57,078,000 | 5,255 |
| Deposits held in domestic offices | $66,973,000 | 5,377 |
| % insured | 86.89% | 3,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $319,000 | 5,046 |
| Total equity capital | $8,964,000 | 5,240 |
| Total bank equity capital | $8,964,000 | 5,240 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $2,366,000 | 4,721 |
| Undivided profits | $6,398,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $391,000 | 5,037 |
| Earning assets | $75,398,000 | 5,301 |
| Long-term assets (5+ years) | $20,692,000 | 4,965 |
| Average Assets, year-to-date | $79,592,500 | 5,375 |
| Average Assets, quarterly | $79,592,500 | 5,375 |
| Volatile liabilities | $358,000 | 6,544 |
| Insider loans | $1,754,000 | 2,716 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $269,000 | 1,794 |
| Unused loan commitments | $7,536,000 | 4,426 |
| Tier 1 (core) risk-based capital | $8,294,000 | 5,305 |
| Tier 2 risk-based capital | $894,000 | 4,200 |
| Total risk weighted assets | $71,456,000 | 4,459 |
| Total unused commitments | $7,536,000 | 4,427 |
| Derivatives | $176,000 | 1,357 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $80,929,000 | 5,373 |
| Cash and due from depository institutions | $5,768,000 | 5,071 |
| Interest-bearing balances | $3,373,000 | 4,889 |
| Securities | $24,413,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $47,972,000 | 5,155 |
| Loan loss allowance | $948,000 | 4,611 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $805,000 | 5,279 |
| Other real estate owned | $55,000 | 5,071 |
| Goodwill and other intangibles | $184,000 | 2,412 |
| All other assets | $1,732,000 | 4,981 |
| Life insurance assets | $861,000 | 3,149 |
| Total liabilities and capital | $80,929,000 | 5,373 |
| Total liabilities | $71,894,000 | 5,352 |
| Total deposits | $68,917,000 | 5,326 |
| Interest-bearing deposits | $57,559,000 | 5,229 |
| Deposits held in domestic offices | $68,917,000 | 5,325 |
| % insured | 88.81% | 3,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,500,000 | 3,044 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $477,000 | 4,494 |
| Total equity capital | $9,035,000 | 5,256 |
| Total bank equity capital | $9,035,000 | 5,255 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $2,366,000 | 4,753 |
| Undivided profits | $6,469,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $309,000 | 5,620 |
| Earning assets | $75,758,000 | 5,285 |
| Long-term assets (5+ years) | $20,627,000 | 4,943 |
| Average Assets, year-to-date | $79,807,600 | 5,355 |
| Average Assets, quarterly | $80,157,000 | 5,381 |
| Volatile liabilities | $349,000 | 6,632 |
| Insider loans | $356,000 | 4,994 |
| FHLB advances | $2,500,000 | 2,940 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,606,000 | 3,899 |
| Tier 1 (core) risk-based capital | $8,256,000 | 5,327 |
| Tier 2 risk-based capital | $864,000 | 4,297 |
| Total risk weighted assets | $68,801,000 | 4,575 |
| Total unused commitments | $9,606,000 | 3,899 |
| Derivatives | $518,000 | 1,252 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $79,385,000 | 5,438 |
| Cash and due from depository institutions | $5,395,000 | 5,137 |
| Interest-bearing balances | $4,315,000 | 4,469 |
| Securities | $24,744,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $46,532,000 | 5,270 |
| Loan loss allowance | $967,000 | 4,670 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $814,000 | 5,316 |
| Other real estate owned | $62,000 | 5,137 |
| Goodwill and other intangibles | $180,000 | 2,424 |
| All other assets | $1,658,000 | 5,122 |
| Life insurance assets | $853,000 | 3,126 |
| Total liabilities and capital | $79,385,000 | 5,438 |
| Total liabilities | $70,300,000 | 5,411 |
| Total deposits | $67,397,000 | 5,401 |
| Interest-bearing deposits | $55,932,000 | 5,345 |
| Deposits held in domestic offices | $67,397,000 | 5,401 |
| % insured | 90.99% | 3,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,500,000 | 3,105 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $403,000 | 5,069 |
| Total equity capital | $9,085,000 | 5,319 |
| Total bank equity capital | $9,085,000 | 5,317 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $2,366,000 | 4,810 |
| Undivided profits | $6,519,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 4,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $365,000 | 5,497 |
| Earning assets | $75,591,000 | 5,333 |
| Long-term assets (5+ years) | $19,724,000 | 5,029 |
| Average Assets, year-to-date | $79,527,250 | 5,414 |
| Average Assets, quarterly | $79,537,500 | 5,423 |
| Volatile liabilities | $630,000 | 6,512 |
| Insider loans | $1,375,000 | 3,226 |
| FHLB advances | $2,500,000 | 2,999 |
| Loans and leases held for sale | $97,000 | 2,168 |
| Unused loan commitments | $8,061,000 | 4,242 |
| Tier 1 (core) risk-based capital | $8,296,000 | 5,381 |
| Tier 2 risk-based capital | $845,000 | 4,399 |
| Total risk weighted assets | $67,503,000 | 4,660 |
| Total unused commitments | $8,061,000 | 4,242 |
| Derivatives | $181,000 | 1,322 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $79,690,000 | 5,450 |
| Cash and due from depository institutions | $4,134,000 | 5,162 |
| Interest-bearing balances | $2,976,000 | 4,922 |
| Securities | $26,059,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $46,848,000 | 5,292 |
| Loan loss allowance | $929,000 | 4,753 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $810,000 | 5,358 |
| Other real estate owned | $72,000 | 5,162 |
| Goodwill and other intangibles | $166,000 | 2,436 |
| All other assets | $1,601,000 | 5,176 |
| Life insurance assets | $846,000 | 3,108 |
| Total liabilities and capital | $79,690,000 | 5,450 |
| Total liabilities | $70,849,000 | 5,431 |
| Total deposits | $67,997,000 | 5,410 |
| Interest-bearing deposits | $56,242,000 | 5,383 |
| Deposits held in domestic offices | $67,997,000 | 5,409 |
| % insured | 91.26% | 3,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,500,000 | 3,199 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $352,000 | 5,145 |
| Total equity capital | $8,841,000 | 5,361 |
| Total bank equity capital | $8,841,000 | 5,359 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $2,366,000 | 4,827 |
| Undivided profits | $6,275,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $324,000 | 5,685 |
| Earning assets | $75,883,000 | 5,349 |
| Long-term assets (5+ years) | $21,310,000 | 4,909 |
| Average Assets, year-to-date | $79,574,670 | 5,448 |
| Average Assets, quarterly | $79,285,000 | 5,471 |
| Volatile liabilities | $620,000 | 6,578 |
| Insider loans | $1,569,000 | 3,020 |
| FHLB advances | $2,500,000 | 3,083 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,534,000 | 4,614 |
| Tier 1 (core) risk-based capital | $8,144,000 | 5,414 |
| Tier 2 risk-based capital | $814,000 | 4,518 |
| Total risk weighted assets | $64,971,000 | 4,799 |
| Total unused commitments | $6,534,000 | 4,614 |
| Derivatives | $222,000 | 1,289 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $78,880,000 | 5,532 |
| Cash and due from depository institutions | $5,030,000 | 5,189 |
| Interest-bearing balances | $2,548,000 | 5,252 |
| Securities | $25,575,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $45,420,000 | 5,354 |
| Loan loss allowance | $912,000 | 4,823 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $820,000 | 5,386 |
| Other real estate owned | $102,000 | 5,189 |
| Goodwill and other intangibles | $166,000 | 2,441 |
| All other assets | $1,767,000 | 5,032 |
| Life insurance assets | $837,000 | 3,093 |
| Total liabilities and capital | $78,880,000 | 5,532 |
| Total liabilities | $70,146,000 | 5,512 |
| Total deposits | $67,101,000 | 5,511 |
| Interest-bearing deposits | $57,096,000 | 5,415 |
| Deposits held in domestic offices | $67,101,000 | 5,510 |
| % insured | 90.31% | 3,655 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,500,000 | 3,240 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $545,000 | 4,308 |
| Total equity capital | $8,734,000 | 5,380 |
| Total bank equity capital | $8,734,000 | 5,378 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $2,366,000 | 4,860 |
| Undivided profits | $6,168,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $343,000 | 5,577 |
| Earning assets | $73,543,000 | 5,463 |
| Long-term assets (5+ years) | $21,503,000 | 4,905 |
| Average Assets, year-to-date | $79,517,000 | 5,490 |
| Average Assets, quarterly | $79,517,000 | 5,490 |
| Volatile liabilities | $620,000 | 6,612 |
| Insider loans | $1,411,000 | 3,217 |
| FHLB advances | $2,500,000 | 3,140 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,165,000 | 4,797 |
| Tier 1 (core) risk-based capital | $8,057,000 | 5,447 |
| Tier 2 risk-based capital | $789,000 | 4,614 |
| Total risk weighted assets | $62,391,000 | 4,910 |
| Total unused commitments | $6,165,000 | 4,797 |
| Derivatives | $329,000 | 1,233 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $80,154,000 | 5,484 |
| Cash and due from depository institutions | $4,068,000 | 5,206 |
| Interest-bearing balances | $1,669,000 | 5,407 |
| Securities | $24,837,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 3,484 |
| Net loans & leases | $48,102,000 | 5,310 |
| Loan loss allowance | $891,000 | 4,866 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $812,000 | 5,422 |
| Other real estate owned | $187,000 | 5,206 |
| Goodwill and other intangibles | $164,000 | 2,441 |
| All other assets | $1,917,000 | 5,001 |
| Life insurance assets | $830,000 | 3,072 |
| Total liabilities and capital | $80,154,000 | 5,484 |
| Total liabilities | $71,480,000 | 5,465 |
| Total deposits | $67,547,000 | 5,480 |
| Interest-bearing deposits | $55,603,000 | 5,462 |
| Deposits held in domestic offices | $67,547,000 | 5,479 |
| % insured | 89.42% | 4,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,500,000 | 3,104 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $433,000 | 4,778 |
| Total equity capital | $8,674,000 | 5,396 |
| Total bank equity capital | $8,674,000 | 5,394 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $2,366,000 | 4,884 |
| Undivided profits | $6,108,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $308,000 | 5,930 |
| Earning assets | $74,675,000 | 5,421 |
| Long-term assets (5+ years) | $20,720,000 | 4,366 |
| Average Assets, year-to-date | $78,779,000 | 5,485 |
| Average Assets, quarterly | $79,300,500 | 5,500 |
| Volatile liabilities | $610,000 | 6,687 |
| Insider loans | $1,432,000 | 3,231 |
| FHLB advances | $3,500,000 | 2,994 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,169,000 | 4,467 |
| Tier 1 (core) risk-based capital | $7,976,000 | 5,471 |
| Tier 2 risk-based capital | $765,000 | 4,705 |
| Total risk weighted assets | $61,107,000 | 4,988 |
| Total unused commitments | $7,169,000 | 4,472 |
| Derivatives | $154,000 | 1,151 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $78,447,000 | 5,565 |
| Cash and due from depository institutions | $2,746,000 | 5,251 |
| Interest-bearing balances | $1,203,000 | 5,588 |
| Securities | $21,669,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $2,498,000 | 1,992 |
| Net loans & leases | $48,263,000 | 5,346 |
| Loan loss allowance | $974,000 | 4,719 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $825,000 | 5,443 |
| Other real estate owned | $321,000 | 5,251 |
| Goodwill and other intangibles | $158,000 | 2,469 |
| All other assets | $1,967,000 | 4,995 |
| Life insurance assets | $822,000 | 3,059 |
| Total liabilities and capital | $78,447,000 | 5,565 |
| Total liabilities | $69,975,000 | 5,535 |
| Total deposits | $66,110,000 | 5,530 |
| Interest-bearing deposits | $55,246,000 | 5,503 |
| Deposits held in domestic offices | $66,110,000 | 5,529 |
| % insured | 89.55% | 4,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,191 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $365,000 | 5,342 |
| Total equity capital | $8,472,000 | 5,525 |
| Total bank equity capital | $8,472,000 | 5,523 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $2,366,000 | 4,928 |
| Undivided profits | $5,906,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $345,000 | 5,816 |
| Earning assets | $73,633,000 | 5,479 |
| Long-term assets (5+ years) | $18,032,000 | 4,539 |
| Average Assets, year-to-date | $78,435,250 | 5,542 |
| Average Assets, quarterly | $78,051,000 | 5,572 |
| Volatile liabilities | $610,000 | 6,741 |
| Insider loans | $1,920,000 | 2,784 |
| FHLB advances | $3,500,000 | 3,069 |
| Loans and leases held for sale | $265,000 | 1,594 |
| Unused loan commitments | $6,585,000 | 4,610 |
| Tier 1 (core) risk-based capital | $7,783,000 | 5,596 |
| Tier 2 risk-based capital | $781,000 | 4,675 |
| Total risk weighted assets | $62,316,000 | 4,967 |
| Total unused commitments | $6,585,000 | 4,616 |
| Derivatives | $588,000 | 1,095 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $77,655,000 | 5,622 |
| Cash and due from depository institutions | $3,213,000 | 5,297 |
| Interest-bearing balances | $1,278,000 | 5,429 |
| Securities | $22,436,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $364,000 | 3,360 |
| Net loans & leases | $48,458,000 | 5,375 |
| Loan loss allowance | $980,000 | 4,731 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $832,000 | 5,486 |
| Other real estate owned | $220,000 | 5,297 |
| Goodwill and other intangibles | $158,000 | 2,486 |
| All other assets | $1,974,000 | 5,029 |
| Life insurance assets | $813,000 | 3,037 |
| Total liabilities and capital | $77,655,000 | 5,622 |
| Total liabilities | $69,464,000 | 5,586 |
| Total deposits | $65,631,000 | 5,599 |
| Interest-bearing deposits | $57,013,000 | 5,486 |
| Deposits held in domestic offices | $65,631,000 | 5,598 |
| % insured | 88.65% | 4,527 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,285 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $333,000 | 5,370 |
| Total equity capital | $8,191,000 | 5,604 |
| Total bank equity capital | $8,191,000 | 5,603 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $2,366,000 | 4,970 |
| Undivided profits | $5,625,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $320,000 | 5,999 |
| Earning assets | $72,536,000 | 5,555 |
| Long-term assets (5+ years) | $17,944,000 | 4,533 |
| Average Assets, year-to-date | $78,431,330 | 5,590 |
| Average Assets, quarterly | $77,845,000 | 5,611 |
| Volatile liabilities | $602,000 | 6,816 |
| Insider loans | $1,734,000 | 3,011 |
| FHLB advances | $3,500,000 | 3,159 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,202,000 | 4,776 |
| Tier 1 (core) risk-based capital | $7,625,000 | 5,657 |
| Tier 2 risk-based capital | $769,000 | 4,740 |
| Total risk weighted assets | $61,173,000 | 5,064 |
| Total unused commitments | $6,202,000 | 4,777 |
| Derivatives | $484,000 | 1,022 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $78,035,000 | 5,652 |
| Cash and due from depository institutions | $6,075,000 | 5,333 |
| Interest-bearing balances | $1,339,000 | 5,471 |
| Securities | $19,469,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $49,345,000 | 5,375 |
| Loan loss allowance | $1,014,000 | 4,663 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $837,000 | 5,525 |
| Other real estate owned | $150,000 | 5,333 |
| Goodwill and other intangibles | $167,000 | 2,472 |
| All other assets | $1,992,000 | 5,057 |
| Life insurance assets | $805,000 | 3,044 |
| Total liabilities and capital | $78,035,000 | 5,652 |
| Total liabilities | $70,199,000 | 5,611 |
| Total deposits | $65,389,000 | 5,662 |
| Interest-bearing deposits | $56,650,000 | 5,568 |
| Deposits held in domestic offices | $65,389,000 | 5,660 |
| % insured | 88.50% | 4,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,066 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $310,000 | 5,405 |
| Total equity capital | $7,836,000 | 5,688 |
| Total bank equity capital | $7,836,000 | 5,687 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $2,366,000 | 5,011 |
| Undivided profits | $5,270,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,450,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $312,000 | 6,076 |
| Earning assets | $70,153,000 | 5,678 |
| Long-term assets (5+ years) | $13,880,000 | 4,909 |
| Average Assets, year-to-date | $78,819,500 | 5,622 |
| Average Assets, quarterly | $78,819,500 | 5,622 |
| Volatile liabilities | $325,000 | 7,103 |
| Insider loans | $1,751,000 | 3,027 |
| FHLB advances | $4,500,000 | 2,940 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,027,000 | 4,623 |
| Tier 1 (core) risk-based capital | $7,439,000 | 5,738 |
| Tier 2 risk-based capital | $772,000 | 4,753 |
| Total risk weighted assets | $61,280,000 | 5,077 |
| Total unused commitments | $7,027,000 | 4,627 |
| Derivatives | $90,000 | 1,118 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $79,604,000 | 5,651 |
| Cash and due from depository institutions | $8,359,000 | 5,278 |
| Interest-bearing balances | $5,676,000 | 3,693 |
| Securities | $16,756,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $51,417,000 | 5,384 |
| Loan loss allowance | $1,011,000 | 4,698 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $833,000 | 5,603 |
| Other real estate owned | $110,000 | 5,278 |
| Goodwill and other intangibles | $152,000 | 2,525 |
| All other assets | $1,977,000 | 5,184 |
| Life insurance assets | $797,000 | 3,038 |
| Total liabilities and capital | $79,604,000 | 5,651 |
| Total liabilities | $71,983,000 | 5,594 |
| Total deposits | $65,798,000 | 5,661 |
| Interest-bearing deposits | $56,802,000 | 5,572 |
| Deposits held in domestic offices | $65,798,000 | 5,660 |
| % insured | 88.28% | 4,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,749,000 | 2,956 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $436,000 | 4,870 |
| Total equity capital | $7,621,000 | 5,787 |
| Total bank equity capital | $7,621,000 | 5,786 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $2,366,000 | 5,057 |
| Undivided profits | $5,055,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $276,000 | 6,410 |
| Earning assets | $73,849,000 | 5,584 |
| Long-term assets (5+ years) | $12,032,000 | 5,094 |
| Average Assets, year-to-date | $79,409,800 | 5,611 |
| Average Assets, quarterly | $78,675,500 | 5,663 |
| Volatile liabilities | $7,460,000 | 6,475 |
| Insider loans | $1,768,000 | 3,062 |
| FHLB advances | $5,136,000 | 2,918 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,253,000 | 4,785 |
| Tier 1 (core) risk-based capital | $7,236,000 | 5,837 |
| Tier 2 risk-based capital | $760,000 | 4,828 |
| Total risk weighted assets | $62,746,000 | 5,110 |
| Total unused commitments | $6,253,000 | 4,786 |
| Derivatives | $452,000 | 1,064 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $77,747,000 | 5,744 |
| Cash and due from depository institutions | $6,186,000 | 5,450 |
| Interest-bearing balances | $3,338,000 | 4,375 |
| Securities | $15,324,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $53,172,000 | 5,407 |
| Loan loss allowance | $1,070,000 | 4,622 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $841,000 | 5,674 |
| Other real estate owned | $55,000 | 5,450 |
| Goodwill and other intangibles | $105,000 | 2,624 |
| All other assets | $2,064,000 | 5,213 |
| Life insurance assets | $789,000 | 3,051 |
| Total liabilities and capital | $77,747,000 | 5,744 |
| Total liabilities | $70,349,000 | 5,683 |
| Total deposits | $63,751,000 | 5,780 |
| Interest-bearing deposits | $56,550,000 | 5,652 |
| Deposits held in domestic offices | $63,751,000 | 5,779 |
| % insured | 87.77% | 4,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,204,000 | 2,960 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $394,000 | 5,494 |
| Total equity capital | $7,398,000 | 6,012 |
| Total bank equity capital | $7,398,000 | 6,011 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $2,366,000 | 5,109 |
| Undivided profits | $4,832,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,155,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $314,000 | 6,390 |
| Earning assets | $71,834,000 | 5,705 |
| Long-term assets (5+ years) | $11,810,000 | 5,107 |
| Average Assets, year-to-date | $79,361,250 | 5,679 |
| Average Assets, quarterly | $78,281,500 | 5,717 |
| Volatile liabilities | $8,363,000 | 6,414 |
| Insider loans | $1,445,000 | 3,439 |
| FHLB advances | $5,136,000 | 3,047 |
| Loans and leases held for sale | $91,000 | 1,904 |
| Unused loan commitments | $6,283,000 | 4,878 |
| Tier 1 (core) risk-based capital | $6,920,000 | 6,035 |
| Tier 2 risk-based capital | $796,000 | 4,809 |
| Total risk weighted assets | $63,425,000 | 5,155 |
| Total unused commitments | $6,283,000 | 4,882 |
| Derivatives | $1,601,000 | 998 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $78,816,000 | 5,746 |
| Cash and due from depository institutions | $6,663,000 | 5,379 |
| Interest-bearing balances | $2,304,000 | 4,688 |
| Securities | $14,991,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $54,047,000 | 5,407 |
| Loan loss allowance | $1,107,000 | 4,541 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $852,000 | 5,688 |
| Other real estate owned | $91,000 | 5,379 |
| Goodwill and other intangibles | $99,000 | 2,652 |
| All other assets | $2,073,000 | 5,235 |
| Life insurance assets | $781,000 | 3,061 |
| Total liabilities and capital | $78,816,000 | 5,746 |
| Total liabilities | $71,584,000 | 5,672 |
| Total deposits | $66,095,000 | 5,704 |
| Interest-bearing deposits | $57,641,000 | 5,611 |
| Deposits held in domestic offices | $66,095,000 | 5,703 |
| % insured | 86.81% | 4,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,136,000 | 3,337 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $353,000 | 5,592 |
| Total equity capital | $7,232,000 | 6,079 |
| Total bank equity capital | $7,232,000 | 6,078 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $2,366,000 | 5,132 |
| Undivided profits | $4,666,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,275,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $303,000 | 6,435 |
| Earning assets | $71,342,000 | 5,743 |
| Long-term assets (5+ years) | $10,727,000 | 5,267 |
| Average Assets, year-to-date | $79,899,330 | 5,704 |
| Average Assets, quarterly | $79,131,500 | 5,739 |
| Volatile liabilities | $10,407,000 | 6,106 |
| Insider loans | $570,000 | 5,013 |
| FHLB advances | $5,136,000 | 3,200 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,437,000 | 5,190 |
| Tier 1 (core) risk-based capital | $6,802,000 | 6,092 |
| Tier 2 risk-based capital | $805,000 | 4,813 |
| Total risk weighted assets | $63,851,000 | 5,176 |
| Total unused commitments | $5,437,000 | 5,192 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $79,447,000 | 5,796 |
| Cash and due from depository institutions | $5,952,000 | 5,313 |
| Interest-bearing balances | $974,000 | 5,411 |
| Securities | $15,178,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $55,011,000 | 5,422 |
| Loan loss allowance | $1,008,000 | 4,778 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $862,000 | 5,751 |
| Other real estate owned | $209,000 | 5,313 |
| Goodwill and other intangibles | $94,000 | 2,684 |
| All other assets | $2,141,000 | 5,245 |
| Life insurance assets | $773,000 | 3,081 |
| Total liabilities and capital | $79,447,000 | 5,796 |
| Total liabilities | $72,442,000 | 5,716 |
| Total deposits | $66,954,000 | 5,742 |
| Interest-bearing deposits | $59,728,000 | 5,587 |
| Deposits held in domestic offices | $66,954,000 | 5,741 |
| % insured | 83.81% | 5,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,136,000 | 3,454 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $352,000 | 5,569 |
| Total equity capital | $7,005,000 | 6,197 |
| Total bank equity capital | $7,005,000 | 6,197 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $2,366,000 | 5,206 |
| Undivided profits | $4,439,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,361,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $331,000 | 6,339 |
| Earning assets | $71,163,000 | 5,823 |
| Long-term assets (5+ years) | $11,336,000 | 5,192 |
| Average Assets, year-to-date | $80,441,000 | 5,756 |
| Average Assets, quarterly | $80,441,000 | 5,756 |
| Volatile liabilities | $12,316,000 | 5,896 |
| Insider loans | $578,000 | 5,085 |
| FHLB advances | $5,136,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,369,000 | 5,042 |
| Tier 1 (core) risk-based capital | $6,660,000 | 6,200 |
| Tier 2 risk-based capital | $725,000 | 5,090 |
| Total risk weighted assets | $64,717,000 | 5,174 |
| Total unused commitments | $6,369,000 | 5,046 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $81,435,000 | 5,749 |
| Cash and due from depository institutions | $8,018,000 | 5,352 |
| Interest-bearing balances | $592,000 | 5,524 |
| Securities | $13,869,000 | 5,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $56,404,000 | 5,419 |
| Loan loss allowance | $928,000 | 4,961 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $872,000 | 5,784 |
| Other real estate owned | $0 | 5,352 |
| Goodwill and other intangibles | $103,000 | 2,675 |
| All other assets | $2,169,000 | 5,312 |
| Life insurance assets | $765,000 | 3,087 |
| Total liabilities and capital | $81,435,000 | 5,749 |
| Total liabilities | $74,646,000 | 5,667 |
| Total deposits | $69,184,000 | 5,665 |
| Interest-bearing deposits | $61,415,000 | 5,510 |
| Deposits held in domestic offices | $69,184,000 | 5,665 |
| % insured | 79.85% | 6,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,136,000 | 3,614 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $326,000 | 5,741 |
| Total equity capital | $6,789,000 | 6,291 |
| Total bank equity capital | $6,789,000 | 6,291 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $2,366,000 | 5,248 |
| Undivided profits | $4,223,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,539,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $351,000 | 6,322 |
| Earning assets | $70,865,000 | 5,851 |
| Long-term assets (5+ years) | $10,517,000 | 5,308 |
| Average Assets, year-to-date | $76,668,200 | 5,818 |
| Average Assets, quarterly | $77,810,000 | 5,845 |
| Volatile liabilities | $12,887,000 | 5,832 |
| Insider loans | $596,000 | 5,119 |
| FHLB advances | $5,136,000 | 3,478 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,505,000 | 5,303 |
| Tier 1 (core) risk-based capital | $6,398,000 | 6,307 |
| Tier 2 risk-based capital | $820,000 | 4,823 |
| Total risk weighted assets | $65,485,000 | 5,216 |
| Total unused commitments | $5,505,000 | 5,305 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $74,185,000 | 5,984 |
| Cash and due from depository institutions | $1,697,000 | 5,398 |
| Interest-bearing balances | $626,000 | 5,347 |
| Securities | $12,298,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $57,346,000 | 5,417 |
| Loan loss allowance | $814,000 | 5,205 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $886,000 | 5,818 |
| Other real estate owned | $75,000 | 5,398 |
| Goodwill and other intangibles | $106,000 | 2,696 |
| All other assets | $1,777,000 | 5,360 |
| Life insurance assets | $755,000 | 3,093 |
| Total liabilities and capital | $74,185,000 | 5,984 |
| Total liabilities | $67,485,000 | 5,900 |
| Total deposits | $61,238,000 | 5,957 |
| Interest-bearing deposits | $53,882,000 | 5,846 |
| Deposits held in domestic offices | $61,238,000 | 5,956 |
| % insured | 90.83% | 3,614 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,416 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,136,000 | 3,730 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $411,000 | 5,761 |
| Total equity capital | $6,700,000 | 6,417 |
| Total bank equity capital | $6,700,000 | 6,417 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $2,366,000 | 5,282 |
| Undivided profits | $4,134,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,402,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $359,000 | 6,473 |
| Earning assets | $70,270,000 | 5,911 |
| Long-term assets (5+ years) | $9,158,000 | 5,528 |
| Average Assets, year-to-date | $75,476,500 | 5,892 |
| Average Assets, quarterly | $75,116,500 | 5,938 |
| Volatile liabilities | $12,197,000 | 5,995 |
| Insider loans | $606,000 | 5,090 |
| FHLB advances | $5,136,000 | 3,586 |
| Loans and leases held for sale | $182,000 | 1,591 |
| Unused loan commitments | $6,829,000 | 5,025 |
| Tier 1 (core) risk-based capital | $6,328,000 | 6,423 |
| Tier 2 risk-based capital | $814,000 | 4,815 |
| Total risk weighted assets | $65,031,000 | 5,262 |
| Total unused commitments | $6,829,000 | 5,026 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $76,048,000 | 5,951 |
| Cash and due from depository institutions | $4,305,000 | 5,448 |
| Interest-bearing balances | $1,100,000 | 4,629 |
| Securities | $10,720,000 | 5,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $58,191,000 | 5,406 |
| Loan loss allowance | $844,000 | 5,064 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $901,000 | 5,856 |
| Other real estate owned | $75,000 | 5,448 |
| Goodwill and other intangibles | $109,000 | 2,706 |
| All other assets | $1,747,000 | 5,387 |
| Life insurance assets | $749,000 | 3,122 |
| Total liabilities and capital | $76,048,000 | 5,951 |
| Total liabilities | $69,550,000 | 5,852 |
| Total deposits | $63,946,000 | 5,886 |
| Interest-bearing deposits | $56,249,000 | 5,768 |
| Deposits held in domestic offices | $63,946,000 | 5,885 |
| % insured | 76.50% | 4,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,136,000 | 3,811 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $468,000 | 5,508 |
| Total equity capital | $6,498,000 | 6,507 |
| Total bank equity capital | $6,498,000 | 6,507 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $2,366,000 | 5,327 |
| Undivided profits | $3,932,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $308,000 | 6,733 |
| Earning assets | $70,011,000 | 5,919 |
| Long-term assets (5+ years) | $8,368,000 | 5,676 |
| Average Assets, year-to-date | $75,907,000 | 5,923 |
| Average Assets, quarterly | $76,246,500 | 5,939 |
| Volatile liabilities | $7,448,000 | 6,788 |
| Insider loans | $613,000 | 5,115 |
| FHLB advances | $5,136,000 | 3,650 |
| Loans and leases held for sale | $106,000 | 1,882 |
| Unused loan commitments | $7,781,000 | 4,880 |
| Tier 1 (core) risk-based capital | $6,255,000 | 6,497 |
| Tier 2 risk-based capital | $833,000 | 4,729 |
| Total risk weighted assets | $66,625,000 | 5,239 |
| Total unused commitments | $7,781,000 | 4,884 |
| Derivatives | $329,000 | 1,131 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $76,445,000 | 5,965 |
| Cash and due from depository institutions | $4,187,000 | 5,605 |
| Interest-bearing balances | $939,000 | 4,492 |
| Securities | $9,448,000 | 5,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $59,945,000 | 5,339 |
| Loan loss allowance | $866,000 | 4,946 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $914,000 | 5,888 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $121,000 | 2,701 |
| All other assets | $1,830,000 | 5,290 |
| Life insurance assets | $742,000 | 3,148 |
| Total liabilities and capital | $76,445,000 | 5,965 |
| Total liabilities | $70,024,000 | 5,860 |
| Total deposits | $64,491,000 | 5,870 |
| Interest-bearing deposits | $58,021,000 | 5,709 |
| Deposits held in domestic offices | $64,491,000 | 5,870 |
| % insured | 75.36% | 5,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,136,000 | 3,882 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $397,000 | 5,751 |
| Total equity capital | $6,421,000 | 6,612 |
| Total bank equity capital | $6,421,000 | 6,612 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $2,366,000 | 5,357 |
| Undivided profits | $3,855,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,704,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $400,000 | 6,180 |
| Earning assets | $70,332,000 | 5,932 |
| Long-term assets (5+ years) | $8,444,000 | 5,658 |
| Average Assets, year-to-date | $75,836,500 | 5,951 |
| Average Assets, quarterly | $75,836,500 | 5,951 |
| Volatile liabilities | $6,133,000 | 7,045 |
| Insider loans | $623,000 | 5,114 |
| FHLB advances | $5,136,000 | 3,735 |
| Loans and leases held for sale | $1,461,000 | 939 |
| Unused loan commitments | $8,170,000 | 4,894 |
| Tier 1 (core) risk-based capital | $6,193,000 | 6,582 |
| Tier 2 risk-based capital | $839,000 | 4,705 |
| Total risk weighted assets | $67,125,000 | 5,241 |
| Total unused commitments | $8,170,000 | 4,896 |
| Derivatives | $1,153,000 | 993 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $75,228,000 | 5,991 |
| Cash and due from depository institutions | $3,097,000 | 5,671 |
| Interest-bearing balances | $248,000 | 4,943 |
| Securities | $9,483,000 | 6,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $59,630,000 | 5,386 |
| Loan loss allowance | $811,000 | 5,062 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $920,000 | 5,911 |
| Other real estate owned | $169,000 | 5,671 |
| Goodwill and other intangibles | $142,000 | 2,657 |
| All other assets | $1,787,000 | 5,442 |
| Life insurance assets | $734,000 | 3,168 |
| Total liabilities and capital | $75,228,000 | 5,991 |
| Total liabilities | $68,981,000 | 5,881 |
| Total deposits | $64,200,000 | 5,837 |
| Interest-bearing deposits | $56,537,000 | 5,710 |
| Deposits held in domestic offices | $64,200,000 | 5,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,269 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,136,000 | 4,388 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $495,000 | 5,345 |
| Total equity capital | $6,247,000 | 6,711 |
| Total bank equity capital | $6,247,000 | 6,711 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $2,366,000 | 5,361 |
| Undivided profits | $3,681,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $367,000 | 6,572 |
| Earning assets | $69,361,000 | 5,947 |
| Long-term assets (5+ years) | $5,935,000 | 6,104 |
| Average Assets, year-to-date | $73,406,200 | 5,926 |
| Average Assets, quarterly | $74,312,500 | 5,988 |
| Volatile liabilities | $6,517,000 | 6,964 |
| Insider loans | $623,000 | 5,174 |
| FHLB advances | $4,136,000 | 4,261 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,936,000 | 4,962 |
| Tier 1 (core) risk-based capital | $6,150,000 | 6,626 |
| Tier 2 risk-based capital | $811,000 | 4,774 |
| Total risk weighted assets | $68,104,000 | 5,236 |
| Total unused commitments | $7,936,000 | 4,965 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $73,397,000 | 6,027 |
| Cash and due from depository institutions | $1,959,000 | 5,599 |
| Interest-bearing balances | $904,000 | 3,140 |
| Securities | $8,254,000 | 6,223 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,947 |
| Net loans & leases | $58,449,000 | 5,443 |
| Loan loss allowance | $785,000 | 5,034 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $902,000 | 5,972 |
| Other real estate owned | $169,000 | 5,599 |
| Goodwill and other intangibles | $148,000 | 2,695 |
| All other assets | $1,816,000 | 5,493 |
| Life insurance assets | $727,000 | 3,192 |
| Total liabilities and capital | $73,397,000 | 6,027 |
| Total liabilities | $67,382,000 | 5,903 |
| Total deposits | $62,810,000 | 5,869 |
| Interest-bearing deposits | $54,942,000 | 5,764 |
| Deposits held in domestic offices | $62,810,000 | 5,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,136,000 | 4,391 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $436,000 | 5,763 |
| Total equity capital | $6,015,000 | 6,847 |
| Total bank equity capital | $6,015,000 | 6,847 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $2,366,000 | 5,392 |
| Undivided profits | $3,449,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $401,000 | 6,495 |
| Earning assets | $69,307,000 | 5,954 |
| Long-term assets (5+ years) | $5,946,000 | 6,066 |
| Average Assets, year-to-date | $72,950,750 | 5,962 |
| Average Assets, quarterly | $72,347,500 | 6,034 |
| Volatile liabilities | $7,521,000 | 6,759 |
| Insider loans | $631,000 | 5,145 |
| FHLB advances | $4,136,000 | 4,253 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,056,000 | 4,886 |
| Tier 1 (core) risk-based capital | $5,996,000 | 6,782 |
| Tier 2 risk-based capital | $785,000 | 4,793 |
| Total risk weighted assets | $67,224,000 | 5,263 |
| Total unused commitments | $9,056,000 | 4,891 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $71,298,000 | 6,092 |
| Cash and due from depository institutions | $2,554,000 | 5,647 |
| Interest-bearing balances | $611,000 | 3,345 |
| Securities | $8,691,000 | 6,179 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,393 |
| Net loans & leases | $56,749,000 | 5,514 |
| Loan loss allowance | $788,000 | 4,993 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $907,000 | 5,997 |
| Other real estate owned | $169,000 | 5,647 |
| Goodwill and other intangibles | $149,000 | 2,712 |
| All other assets | $1,729,000 | 5,541 |
| Life insurance assets | $719,000 | 3,217 |
| Total liabilities and capital | $71,298,000 | 6,092 |
| Total liabilities | $65,394,000 | 5,966 |
| Total deposits | $60,822,000 | 5,953 |
| Interest-bearing deposits | $54,075,000 | 5,806 |
| Deposits held in domestic offices | $60,822,000 | 5,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,136,000 | 4,264 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $436,000 | 5,762 |
| Total equity capital | $5,904,000 | 6,914 |
| Total bank equity capital | $5,904,000 | 6,914 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $2,366,000 | 5,419 |
| Undivided profits | $3,338,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $324,000 | 6,913 |
| Earning assets | $66,401,000 | 6,046 |
| Long-term assets (5+ years) | $7,259,000 | 5,814 |
| Average Assets, year-to-date | $72,802,000 | 5,993 |
| Average Assets, quarterly | $72,135,000 | 6,046 |
| Volatile liabilities | $6,967,000 | 6,881 |
| Insider loans | $640,000 | 5,129 |
| FHLB advances | $4,136,000 | 4,131 |
| Loans and leases held for sale | $108,000 | 1,616 |
| Unused loan commitments | $10,352,000 | 4,672 |
| Tier 1 (core) risk-based capital | $5,877,000 | 6,873 |
| Tier 2 risk-based capital | $788,000 | 4,782 |
| Total risk weighted assets | $64,702,000 | 5,353 |
| Total unused commitments | $10,352,000 | 4,672 |
| Derivatives | $280,000 | 979 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $72,972,000 | 6,041 |
| Cash and due from depository institutions | $3,252,000 | 5,808 |
| Interest-bearing balances | $858,000 | 3,169 |
| Securities | $8,499,000 | 6,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $58,350,000 | 5,361 |
| Loan loss allowance | $773,000 | 4,991 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $904,000 | 6,021 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $117,000 | 2,800 |
| All other assets | $1,850,000 | 5,300 |
| Life insurance assets | $711,000 | 3,236 |
| Total liabilities and capital | $72,972,000 | 6,041 |
| Total liabilities | $67,018,000 | 5,923 |
| Total deposits | $63,460,000 | 5,851 |
| Interest-bearing deposits | $56,358,000 | 5,723 |
| Deposits held in domestic offices | $63,460,000 | 5,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,136,000 | 4,258 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $422,000 | 6,018 |
| Total equity capital | $5,954,000 | 6,955 |
| Total bank equity capital | $5,954,000 | 6,955 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $2,366,000 | 5,410 |
| Undivided profits | $3,388,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 5,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $433,000 | 6,230 |
| Earning assets | $67,707,000 | 6,008 |
| Long-term assets (5+ years) | $6,848,000 | 5,808 |
| Average Assets, year-to-date | $73,554,000 | 5,982 |
| Average Assets, quarterly | $73,554,000 | 5,982 |
| Volatile liabilities | $6,793,000 | 6,897 |
| Insider loans | $607,000 | 5,189 |
| FHLB advances | $3,136,000 | 4,122 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,643,000 | 4,884 |
| Tier 1 (core) risk-based capital | $5,765,000 | 6,923 |
| Tier 2 risk-based capital | $773,000 | 4,776 |
| Total risk weighted assets | $64,350,000 | 5,329 |
| Total unused commitments | $9,643,000 | 4,886 |
| Derivatives | $597,000 | 974 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $74,136,000 | 5,962 |
| Cash and due from depository institutions | $2,989,000 | 5,951 |
| Interest-bearing balances | $571,000 | 3,032 |
| Securities | $10,041,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $58,265,000 | 5,351 |
| Loan loss allowance | $758,000 | 4,994 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $922,000 | 5,994 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $112,000 | 2,805 |
| All other assets | $1,807,000 | 5,431 |
| Life insurance assets | $704,000 | 3,234 |
| Total liabilities and capital | $74,136,000 | 5,962 |
| Total liabilities | $68,483,000 | 5,820 |
| Total deposits | $65,753,000 | 5,711 |
| Interest-bearing deposits | $58,235,000 | 5,567 |
| Deposits held in domestic offices | $65,753,000 | 5,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,234 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $480,000 | 5,741 |
| Total equity capital | $5,653,000 | 7,043 |
| Total bank equity capital | $5,653,000 | 7,043 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $2,366,000 | 5,407 |
| Undivided profits | $3,087,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $410,000 | 6,557 |
| Earning assets | $68,877,000 | 5,912 |
| Long-term assets (5+ years) | $8,572,000 | 5,215 |
| Average Assets, year-to-date | $72,855,000 | 5,901 |
| Average Assets, quarterly | $72,131,500 | 5,996 |
| Volatile liabilities | $6,712,000 | 6,897 |
| Insider loans | $319,000 | 6,095 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $180,000 | 1,513 |
| Unused loan commitments | $9,061,000 | 4,952 |
| Tier 1 (core) risk-based capital | $5,590,000 | 6,992 |
| Tier 2 risk-based capital | $758,000 | 4,811 |
| Total risk weighted assets | $62,660,000 | 5,374 |
| Total unused commitments | $9,061,000 | 4,953 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $70,127,000 | 6,073 |
| Cash and due from depository institutions | $1,364,000 | 5,835 |
| Interest-bearing balances | $632,000 | 2,799 |
| Securities | $10,497,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $55,393,000 | 5,468 |
| Loan loss allowance | $812,000 | 4,800 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $926,000 | 6,011 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $109,000 | 2,824 |
| All other assets | $1,838,000 | 5,466 |
| Life insurance assets | $697,000 | 3,206 |
| Total liabilities and capital | $70,127,000 | 6,073 |
| Total liabilities | $64,729,000 | 5,951 |
| Total deposits | $58,864,000 | 5,983 |
| Interest-bearing deposits | $52,637,000 | 5,838 |
| Deposits held in domestic offices | $58,864,000 | 5,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,968 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,800,000 | 3,607 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $465,000 | 5,941 |
| Total equity capital | $5,398,000 | 7,130 |
| Total bank equity capital | $5,398,000 | 7,130 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $2,366,000 | 5,379 |
| Undivided profits | $2,832,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $440,000 | 6,637 |
| Earning assets | $66,522,000 | 6,001 |
| Long-term assets (5+ years) | $7,755,000 | 5,271 |
| Average Assets, year-to-date | $72,534,750 | 5,930 |
| Average Assets, quarterly | $71,197,000 | 6,019 |
| Volatile liabilities | $7,209,000 | 6,808 |
| Insider loans | $321,000 | 6,071 |
| FHLB advances | $3,500,000 | 3,745 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,903,000 | 4,800 |
| Tier 1 (core) risk-based capital | $5,452,000 | 7,060 |
| Tier 2 risk-based capital | $758,000 | 4,785 |
| Total risk weighted assets | $60,606,000 | 5,423 |
| Total unused commitments | $9,903,000 | 4,800 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $72,267,000 | 6,034 |
| Cash and due from depository institutions | $2,364,000 | 5,742 |
| Interest-bearing balances | $896,000 | 2,557 |
| Securities | $10,954,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,961 |
| Net loans & leases | $55,058,000 | 5,462 |
| Loan loss allowance | $761,000 | 4,969 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $938,000 | 6,013 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $109,000 | 2,845 |
| All other assets | $1,744,000 | 5,534 |
| Life insurance assets | $690,000 | 3,221 |
| Total liabilities and capital | $72,267,000 | 6,034 |
| Total liabilities | $67,104,000 | 5,885 |
| Total deposits | $63,200,000 | 5,821 |
| Interest-bearing deposits | $56,603,000 | 5,641 |
| Deposits held in domestic offices | $63,200,000 | 5,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,500,000 | 3,827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $404,000 | 6,090 |
| Total equity capital | $5,163,000 | 7,194 |
| Total bank equity capital | $5,163,000 | 7,194 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $2,366,000 | 5,389 |
| Undivided profits | $2,597,000 | 5,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $336,000 | 7,042 |
| Earning assets | $68,008,000 | 5,958 |
| Long-term assets (5+ years) | $9,166,000 | 4,936 |
| Average Assets, year-to-date | $73,337,330 | 5,933 |
| Average Assets, quarterly | $73,050,500 | 5,984 |
| Volatile liabilities | $10,869,000 | 6,048 |
| Insider loans | $322,000 | 6,088 |
| FHLB advances | $3,500,000 | 3,676 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,455,000 | 4,942 |
| Tier 1 (core) risk-based capital | $5,379,000 | 7,105 |
| Tier 2 risk-based capital | $748,000 | 4,807 |
| Total risk weighted assets | $59,364,000 | 5,464 |
| Total unused commitments | $9,455,000 | 4,944 |
| Derivatives | $335,000 | 963 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $73,834,000 | 5,979 |
| Cash and due from depository institutions | $2,601,000 | 5,739 |
| Interest-bearing balances | $965,000 | 2,582 |
| Securities | $10,820,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,922 |
| Net loans & leases | $53,777,000 | 5,476 |
| Loan loss allowance | $747,000 | 5,009 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $880,000 | 6,136 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $112,000 | 2,845 |
| All other assets | $1,844,000 | 5,305 |
| Life insurance assets | $683,000 | 3,233 |
| Total liabilities and capital | $73,834,000 | 5,979 |
| Total liabilities | $68,565,000 | 5,836 |
| Total deposits | $64,657,000 | 5,790 |
| Interest-bearing deposits | $58,771,000 | 5,580 |
| Deposits held in domestic offices | $64,657,000 | 5,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,500,000 | 3,753 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $408,000 | 6,041 |
| Total equity capital | $5,269,000 | 7,179 |
| Total bank equity capital | $5,269,000 | 7,179 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $2,366,000 | 5,377 |
| Undivided profits | $2,703,000 | 5,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $466,000 | 6,165 |
| Earning assets | $69,362,000 | 5,925 |
| Long-term assets (5+ years) | $8,425,000 | 5,034 |
| Average Assets, year-to-date | $73,872,500 | 5,950 |
| Average Assets, quarterly | $73,872,500 | 5,950 |
| Volatile liabilities | $10,719,000 | 6,011 |
| Insider loans | $356,000 | 5,960 |
| FHLB advances | $3,500,000 | 3,605 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,540,000 | 4,905 |
| Tier 1 (core) risk-based capital | $5,327,000 | 7,117 |
| Tier 2 risk-based capital | $733,000 | 4,862 |
| Total risk weighted assets | $58,123,000 | 5,489 |
| Total unused commitments | $9,540,000 | 4,906 |
| Derivatives | $320,000 | 972 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $73,911,000 | 5,967 |
| Cash and due from depository institutions | $3,591,000 | 5,863 |
| Interest-bearing balances | $1,331,000 | 2,236 |
| Securities | $10,225,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,672 |
| Net loans & leases | $54,303,000 | 5,442 |
| Loan loss allowance | $749,000 | 4,983 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $728,000 | 6,435 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $116,000 | 2,834 |
| All other assets | $1,748,000 | 5,510 |
| Life insurance assets | $676,000 | 3,215 |
| Total liabilities and capital | $73,911,000 | 5,967 |
| Total liabilities | $68,729,000 | 5,821 |
| Total deposits | $64,757,000 | 5,762 |
| Interest-bearing deposits | $57,859,000 | 5,568 |
| Deposits held in domestic offices | $64,757,000 | 5,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 3,893 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $472,000 | 5,648 |
| Total equity capital | $5,182,000 | 7,199 |
| Total bank equity capital | $5,182,000 | 7,199 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $2,366,000 | 5,366 |
| Undivided profits | $2,616,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $406,000 | 6,661 |
| Earning assets | $69,059,000 | 5,914 |
| Long-term assets (5+ years) | $7,637,000 | 5,156 |
| Average Assets, year-to-date | $71,479,400 | 5,941 |
| Average Assets, quarterly | $73,843,000 | 5,938 |
| Volatile liabilities | $9,982,000 | 6,216 |
| Insider loans | $64,000 | 7,271 |
| FHLB advances | $3,500,000 | 3,752 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,840,000 | 5,005 |
| Tier 1 (core) risk-based capital | $5,265,000 | 7,126 |
| Tier 2 risk-based capital | $668,000 | 5,100 |
| Total risk weighted assets | $58,614,000 | 5,432 |
| Total unused commitments | $8,840,000 | 5,005 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $73,775,000 | 5,958 |
| Cash and due from depository institutions | $3,935,000 | 6,044 |
| Interest-bearing balances | $2,045,000 | 1,753 |
| Securities | $7,788,000 | 6,698 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,351 |
| Net loans & leases | $53,990,000 | 5,481 |
| Loan loss allowance | $764,000 | 4,943 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $743,000 | 6,438 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $112,000 | 2,856 |
| All other assets | $1,907,000 | 5,328 |
| Life insurance assets | $668,000 | 3,195 |
| Total liabilities and capital | $73,775,000 | 5,958 |
| Total liabilities | $68,651,000 | 5,789 |
| Total deposits | $62,691,000 | 5,812 |
| Interest-bearing deposits | $49,925,000 | 5,929 |
| Deposits held in domestic offices | $62,691,000 | 5,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,500,000 | 3,458 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $460,000 | 5,802 |
| Total equity capital | $5,124,000 | 7,231 |
| Total bank equity capital | $5,124,000 | 7,231 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $2,366,000 | 5,366 |
| Undivided profits | $2,558,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $393,000 | 6,782 |
| Earning assets | $69,123,000 | 5,906 |
| Long-term assets (5+ years) | $5,404,000 | 5,702 |
| Average Assets, year-to-date | $70,871,500 | 5,984 |
| Average Assets, quarterly | $69,837,000 | 6,076 |
| Volatile liabilities | $9,206,000 | 6,376 |
| Insider loans | $388,000 | 5,886 |
| FHLB advances | $5,500,000 | 3,317 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,315,000 | 5,125 |
| Tier 1 (core) risk-based capital | $5,218,000 | 7,167 |
| Tier 2 risk-based capital | $666,000 | 5,112 |
| Total risk weighted assets | $56,697,000 | 5,530 |
| Total unused commitments | $8,315,000 | 5,126 |
| Derivatives | $234,000 | 965 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $65,899,000 | 6,211 |
| Cash and due from depository institutions | $2,822,000 | 6,180 |
| Interest-bearing balances | $1,218,000 | 2,259 |
| Securities | $7,266,000 | 6,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $53,159,000 | 5,502 |
| Loan loss allowance | $754,000 | 4,958 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $758,000 | 6,395 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $107,000 | 2,870 |
| All other assets | $1,787,000 | 5,428 |
| Life insurance assets | $662,000 | 3,163 |
| Total liabilities and capital | $65,899,000 | 6,211 |
| Total liabilities | $60,988,000 | 6,109 |
| Total deposits | $54,083,000 | 6,209 |
| Interest-bearing deposits | $47,925,000 | 6,057 |
| Deposits held in domestic offices | $54,083,000 | 6,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,676 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,500,000 | 3,299 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $355,000 | 6,105 |
| Total equity capital | $4,911,000 | 7,252 |
| Total bank equity capital | $4,911,000 | 7,252 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $2,366,000 | 5,352 |
| Undivided profits | $2,345,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $294,000 | 7,236 |
| Earning assets | $61,643,000 | 6,177 |
| Long-term assets (5+ years) | $5,205,000 | 5,734 |
| Average Assets, year-to-date | $69,903,670 | 6,040 |
| Average Assets, quarterly | $71,052,500 | 6,035 |
| Volatile liabilities | $8,437,000 | 6,537 |
| Insider loans | $98,000 | 7,157 |
| FHLB advances | $5,500,000 | 3,362 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,715,000 | 5,325 |
| Tier 1 (core) risk-based capital | $5,113,000 | 7,195 |
| Tier 2 risk-based capital | $682,000 | 5,014 |
| Total risk weighted assets | $54,507,000 | 5,615 |
| Total unused commitments | $7,715,000 | 5,325 |
| Derivatives | $110,000 | 979 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $76,206,000 | 5,818 |
| Cash and due from depository institutions | $3,317,000 | 5,907 |
| Interest-bearing balances | $1,892,000 | 1,980 |
| Securities | $8,313,000 | 6,664 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,751 |
| Net loans & leases | $52,998,000 | 5,439 |
| Loan loss allowance | $738,000 | 4,999 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $772,000 | 6,360 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $102,000 | 2,867 |
| All other assets | $2,204,000 | 4,825 |
| Life insurance assets | $655,000 | 3,133 |
| Total liabilities and capital | $76,206,000 | 5,818 |
| Total liabilities | $71,359,000 | 5,658 |
| Total deposits | $64,410,000 | 5,739 |
| Interest-bearing deposits | $57,356,000 | 5,525 |
| Deposits held in domestic offices | $64,410,000 | 5,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,670,000 | 3,154 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $279,000 | 6,525 |
| Total equity capital | $4,847,000 | 7,265 |
| Total bank equity capital | $4,847,000 | 7,265 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $2,366,000 | 5,291 |
| Undivided profits | $2,281,000 | 6,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $375,000 | 6,512 |
| Earning assets | $71,703,000 | 5,739 |
| Long-term assets (5+ years) | $5,148,000 | 5,728 |
| Average Assets, year-to-date | $71,906,000 | 5,975 |
| Average Assets, quarterly | $71,906,000 | 5,975 |
| Volatile liabilities | $7,962,000 | 6,525 |
| Insider loans | $328,000 | 6,076 |
| FHLB advances | $6,000,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,554,000 | 5,106 |
| Tier 1 (core) risk-based capital | $5,000,000 | 7,201 |
| Tier 2 risk-based capital | $710,000 | 4,876 |
| Total risk weighted assets | $56,802,000 | 5,444 |
| Total unused commitments | $8,554,000 | 5,106 |
| Derivatives | $640,000 | 845 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $67,606,000 | 6,177 |
| Cash and due from depository institutions | $5,452,000 | 5,922 |
| Interest-bearing balances | $1,745,000 | 2,066 |
| Securities | $8,626,000 | 6,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $50,533,000 | 5,578 |
| Loan loss allowance | $730,000 | 5,016 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $772,000 | 6,362 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $96,000 | 2,893 |
| All other assets | $2,127,000 | 4,912 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $67,606,000 | 6,177 |
| Total liabilities | $62,750,000 | 6,039 |
| Total deposits | $57,333,000 | 6,066 |
| Interest-bearing deposits | $50,572,000 | 5,885 |
| Deposits held in domestic offices | $57,333,000 | 6,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $417,000 | 5,537 |
| Total equity capital | $4,856,000 | 7,271 |
| Total bank equity capital | $4,856,000 | 7,271 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $2,366,000 | 5,274 |
| Undivided profits | $2,290,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $320,000 | 6,979 |
| Earning assets | $60,904,000 | 6,194 |
| Long-term assets (5+ years) | $5,671,000 | 5,586 |
| Average Assets, year-to-date | $64,809,800 | 6,166 |
| Average Assets, quarterly | $66,501,000 | 6,179 |
| Volatile liabilities | $8,321,000 | 6,429 |
| Insider loans | $329,000 | 6,066 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $101,000 | 1,624 |
| Unused loan commitments | $8,775,000 | 4,997 |
| Tier 1 (core) risk-based capital | $4,989,000 | 7,207 |
| Tier 2 risk-based capital | $682,000 | 4,956 |
| Total risk weighted assets | $54,490,000 | 5,553 |
| Total unused commitments | $8,775,000 | 4,998 |
| Derivatives | $527,000 | 812 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $65,396,000 | 6,231 |
| Cash and due from depository institutions | $4,560,000 | 5,934 |
| Interest-bearing balances | $1,754,000 | 2,124 |
| Securities | $8,617,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
| Net loans & leases | $47,879,000 | 5,718 |
| Loan loss allowance | $733,000 | 4,994 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $770,000 | 6,366 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,070,000 | 4,957 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $65,396,000 | 6,231 |
| Total liabilities | $60,568,000 | 6,119 |
| Total deposits | $54,682,000 | 6,173 |
| Interest-bearing deposits | $47,951,000 | 6,026 |
| Deposits held in domestic offices | $54,682,000 | 6,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,500,000 | 3,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $386,000 | 5,818 |
| Total equity capital | $4,828,000 | 7,309 |
| Total bank equity capital | $4,828,000 | 7,309 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $2,366,000 | 5,240 |
| Undivided profits | $2,262,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $278,000 | 7,330 |
| Earning assets | $59,750,000 | 6,242 |
| Long-term assets (5+ years) | $5,001,000 | 5,855 |
| Average Assets, year-to-date | $64,110,750 | 6,213 |
| Average Assets, quarterly | $66,518,500 | 6,166 |
| Volatile liabilities | $8,447,000 | 6,402 |
| Insider loans | $330,000 | 6,102 |
| FHLB advances | $5,500,000 | 3,393 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,554,000 | 4,999 |
| Tier 1 (core) risk-based capital | $4,856,000 | 7,267 |
| Tier 2 risk-based capital | $643,000 | 5,093 |
| Total risk weighted assets | $51,364,000 | 5,710 |
| Total unused commitments | $8,554,000 | 5,000 |
| Derivatives | $1,002,000 | 739 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $67,641,000 | 6,108 |
| Cash and due from depository institutions | $1,866,000 | 5,964 |
| Interest-bearing balances | $1,517,000 | 2,272 |
| Securities | $7,785,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,885 |
| Net loans & leases | $49,424,000 | 5,552 |
| Loan loss allowance | $736,000 | 4,919 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $774,000 | 6,329 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,042,000 | 4,840 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $67,641,000 | 6,108 |
| Total liabilities | $62,852,000 | 5,962 |
| Total deposits | $51,759,000 | 6,290 |
| Interest-bearing deposits | $45,368,000 | 6,152 |
| Deposits held in domestic offices | $51,759,000 | 6,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,743,000 | 2,541 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $350,000 | 5,789 |
| Total equity capital | $4,789,000 | 7,308 |
| Total bank equity capital | $4,789,000 | 7,308 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $2,366,000 | 5,221 |
| Undivided profits | $2,223,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $260,000 | 7,294 |
| Earning assets | $64,476,000 | 5,980 |
| Long-term assets (5+ years) | $5,337,000 | 5,823 |
| Average Assets, year-to-date | $63,682,330 | 6,222 |
| Average Assets, quarterly | $64,649,500 | 6,197 |
| Volatile liabilities | $13,078,000 | 5,302 |
| Insider loans | $508,000 | 5,393 |
| FHLB advances | $6,000,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,614,000 | 5,502 |
| Tier 1 (core) risk-based capital | $4,800,000 | 7,255 |
| Tier 2 risk-based capital | $653,000 | 5,000 |
| Total risk weighted assets | $52,183,000 | 5,581 |
| Total unused commitments | $6,614,000 | 5,502 |
| Derivatives | $756,000 | 736 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $61,658,000 | 6,375 |
| Cash and due from depository institutions | $2,242,000 | 5,996 |
| Interest-bearing balances | $1,278,000 | 2,483 |
| Securities | $8,164,000 | 6,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $48,445,000 | 5,569 |
| Loan loss allowance | $732,000 | 4,979 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $738,000 | 6,452 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,069,000 | 4,809 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $61,658,000 | 6,375 |
| Total liabilities | $57,029,000 | 6,268 |
| Total deposits | $50,563,000 | 6,400 |
| Interest-bearing deposits | $44,593,000 | 6,237 |
| Deposits held in domestic offices | $50,563,000 | 6,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,150 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,249 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $266,000 | 6,311 |
| Total equity capital | $4,629,000 | 7,385 |
| Total bank equity capital | $4,629,000 | 7,385 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $2,366,000 | 5,233 |
| Undivided profits | $2,063,000 | 6,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $297,000 | 6,918 |
| Earning assets | $57,887,000 | 6,310 |
| Long-term assets (5+ years) | $5,953,000 | 5,712 |
| Average Assets, year-to-date | $61,703,000 | 6,360 |
| Average Assets, quarterly | $61,703,000 | 6,360 |
| Volatile liabilities | $6,495,000 | 6,774 |
| Insider loans | $565,000 | 5,197 |
| FHLB advances | $6,000,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,302,000 | 5,256 |
| Tier 1 (core) risk-based capital | $4,734,000 | 7,306 |
| Tier 2 risk-based capital | $620,000 | 5,166 |
| Total risk weighted assets | $49,454,000 | 5,705 |
| Total unused commitments | $7,302,000 | 5,258 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $61,748,000 | 6,398 |
| Cash and due from depository institutions | $3,174,000 | 6,130 |
| Interest-bearing balances | $1,705,000 | 2,230 |
| Securities | $8,186,000 | 6,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $47,866,000 | 5,603 |
| Loan loss allowance | $721,000 | 4,988 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $525,000 | 7,019 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,997,000 | 4,852 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $61,748,000 | 6,398 |
| Total liabilities | $57,119,000 | 6,259 |
| Total deposits | $51,663,000 | 6,364 |
| Interest-bearing deposits | $45,527,000 | 6,189 |
| Deposits held in domestic offices | $51,663,000 | 6,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,399 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $356,000 | 5,564 |
| Total equity capital | $4,629,000 | 7,424 |
| Total bank equity capital | $4,629,000 | 7,424 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $2,366,000 | 5,211 |
| Undivided profits | $2,063,000 | 6,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $210,000 | 7,708 |
| Earning assets | $57,757,000 | 6,338 |
| Long-term assets (5+ years) | $5,557,000 | 5,878 |
| Average Assets, year-to-date | $60,766,400 | 6,340 |
| Average Assets, quarterly | $61,187,000 | 6,405 |
| Volatile liabilities | $5,179,000 | 7,169 |
| Insider loans | $492,000 | 5,490 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,975,000 | 4,938 |
| Tier 1 (core) risk-based capital | $4,648,000 | 7,345 |
| Tier 2 risk-based capital | $611,000 | 5,179 |
| Total risk weighted assets | $48,796,000 | 5,753 |
| Total unused commitments | $7,975,000 | 4,938 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $60,626,000 | 6,449 |
| Cash and due from depository institutions | $2,733,000 | 6,018 |
| Interest-bearing balances | $1,948,000 | 2,159 |
| Securities | $8,933,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $46,332,000 | 5,698 |
| Loan loss allowance | $731,000 | 4,956 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $535,000 | 6,988 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,093,000 | 4,730 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $60,626,000 | 6,449 |
| Total liabilities | $56,059,000 | 6,304 |
| Total deposits | $49,532,000 | 6,441 |
| Interest-bearing deposits | $43,797,000 | 6,281 |
| Deposits held in domestic offices | $49,532,000 | 6,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,700,000 | 3,389 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $327,000 | 5,997 |
| Total equity capital | $4,567,000 | 7,488 |
| Total bank equity capital | $4,567,000 | 7,488 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $2,366,000 | 5,190 |
| Undivided profits | $2,001,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $249,000 | 7,488 |
| Earning assets | $57,213,000 | 6,345 |
| Long-term assets (5+ years) | $5,623,000 | 5,959 |
| Average Assets, year-to-date | $60,521,000 | 6,358 |
| Average Assets, quarterly | $60,115,500 | 6,447 |
| Volatile liabilities | $6,586,000 | 6,764 |
| Insider loans | $429,000 | 5,705 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,633,000 | 4,965 |
| Tier 1 (core) risk-based capital | $4,565,000 | 7,407 |
| Tier 2 risk-based capital | $634,000 | 5,069 |
| Total risk weighted assets | $50,622,000 | 5,653 |
| Total unused commitments | $7,633,000 | 4,969 |
| Derivatives | $588,000 | 669 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $59,605,000 | 6,493 |
| Cash and due from depository institutions | $2,329,000 | 6,203 |
| Interest-bearing balances | $1,092,000 | 2,759 |
| Securities | $9,591,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $45,115,000 | 5,743 |
| Loan loss allowance | $720,000 | 4,998 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $549,000 | 6,975 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,021,000 | 4,800 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $59,605,000 | 6,493 |
| Total liabilities | $55,271,000 | 6,355 |
| Total deposits | $49,995,000 | 6,426 |
| Interest-bearing deposits | $43,938,000 | 6,309 |
| Deposits held in domestic offices | $49,995,000 | 6,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $276,000 | 6,048 |
| Total equity capital | $4,334,000 | 7,558 |
| Total bank equity capital | $4,334,000 | 7,558 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $2,366,000 | 5,194 |
| Undivided profits | $1,768,000 | 6,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $247,000 | 7,378 |
| Earning assets | $55,798,000 | 6,425 |
| Long-term assets (5+ years) | $6,019,000 | 5,965 |
| Average Assets, year-to-date | $60,486,000 | 6,394 |
| Average Assets, quarterly | $60,343,000 | 6,425 |
| Volatile liabilities | $4,685,000 | 7,353 |
| Insider loans | $336,000 | 6,112 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,743,000 | 4,729 |
| Tier 1 (core) risk-based capital | $4,500,000 | 7,431 |
| Tier 2 risk-based capital | $568,000 | 5,363 |
| Total risk weighted assets | $45,795,000 | 5,918 |
| Total unused commitments | $8,743,000 | 4,732 |
| Derivatives | $898,000 | 624 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $61,081,000 | 6,408 |
| Cash and due from depository institutions | $3,517,000 | 6,059 |
| Interest-bearing balances | $1,684,000 | 2,522 |
| Securities | $8,883,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $46,135,000 | 5,623 |
| Loan loss allowance | $711,000 | 4,999 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $537,000 | 7,019 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,009,000 | 4,641 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,081,000 | 6,408 |
| Total liabilities | $56,589,000 | 6,271 |
| Total deposits | $51,360,000 | 6,379 |
| Interest-bearing deposits | $46,374,000 | 6,173 |
| Deposits held in domestic offices | $51,360,000 | 6,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $229,000 | 6,784 |
| Total equity capital | $4,492,000 | 7,539 |
| Total bank equity capital | $4,492,000 | 7,539 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $2,366,000 | 5,185 |
| Undivided profits | $1,926,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $252,000 | 7,296 |
| Earning assets | $56,702,000 | 6,378 |
| Long-term assets (5+ years) | $5,951,000 | 5,961 |
| Average Assets, year-to-date | $60,926,500 | 6,387 |
| Average Assets, quarterly | $60,926,500 | 6,387 |
| Volatile liabilities | $4,113,000 | 7,493 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $316,000 | 1,473 |
| Unused loan commitments | $6,674,000 | 5,270 |
| Tier 1 (core) risk-based capital | $4,435,000 | 7,438 |
| Tier 2 risk-based capital | $578,000 | 5,296 |
| Total risk weighted assets | $46,141,000 | 5,856 |
| Total unused commitments | $6,674,000 | 5,281 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $60,772,000 | 6,422 |
| Cash and due from depository institutions | $2,518,000 | 6,226 |
| Interest-bearing balances | $1,209,000 | 2,715 |
| Securities | $10,727,000 | 6,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $45,733,000 | 5,650 |
| Loan loss allowance | $674,000 | 5,153 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $549,000 | 7,023 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,245,000 | 5,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,772,000 | 6,422 |
| Total liabilities | $56,495,000 | 6,287 |
| Total deposits | $51,129,000 | 6,406 |
| Interest-bearing deposits | $44,950,000 | 6,273 |
| Deposits held in domestic offices | $51,129,000 | 6,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,024 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,540 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $366,000 | 5,551 |
| Total equity capital | $4,277,000 | 7,630 |
| Total bank equity capital | $4,277,000 | 7,630 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $2,366,000 | 5,171 |
| Undivided profits | $1,711,000 | 6,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $309,000 | 6,896 |
| Earning assets | $57,669,000 | 6,307 |
| Long-term assets (5+ years) | $8,394,000 | 5,341 |
| Average Assets, year-to-date | $59,600,800 | 6,368 |
| Average Assets, quarterly | $59,977,000 | 6,435 |
| Volatile liabilities | $4,281,000 | 7,469 |
| Insider loans | $443,000 | 5,693 |
| FHLB advances | $4,500,000 | 3,385 |
| Loans and leases held for sale | $284,000 | 1,378 |
| Unused loan commitments | $7,381,000 | 4,944 |
| Tier 1 (core) risk-based capital | $4,309,000 | 7,514 |
| Tier 2 risk-based capital | $573,000 | 5,314 |
| Total risk weighted assets | $45,774,000 | 5,895 |
| Total unused commitments | $7,381,000 | 4,947 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $59,182,000 | 6,512 |
| Cash and due from depository institutions | $2,050,000 | 6,521 |
| Interest-bearing balances | $1,367,000 | 2,752 |
| Securities | $12,880,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $42,908,000 | 5,851 |
| Loan loss allowance | $638,000 | 5,333 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $564,000 | 6,989 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $780,000 | 7,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,182,000 | 6,512 |
| Total liabilities | $55,009,000 | 6,358 |
| Total deposits | $48,372,000 | 6,555 |
| Interest-bearing deposits | $43,994,000 | 6,334 |
| Deposits held in domestic offices | $48,372,000 | 6,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,300,000 | 3,007 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $337,000 | 6,148 |
| Total equity capital | $4,173,000 | 7,709 |
| Total bank equity capital | $4,173,000 | 7,709 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $2,366,000 | 5,146 |
| Undivided profits | $1,607,000 | 6,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $307,000 | 7,056 |
| Earning assets | $57,155,000 | 6,313 |
| Long-term assets (5+ years) | $8,376,000 | 5,348 |
| Average Assets, year-to-date | $59,308,000 | 6,414 |
| Average Assets, quarterly | $60,907,500 | 6,393 |
| Volatile liabilities | $4,587,000 | 7,378 |
| Insider loans | $26,000 | 8,002 |
| FHLB advances | $5,500,000 | 3,021 |
| Loans and leases held for sale | $835,000 | 1,231 |
| Unused loan commitments | $7,738,000 | 4,854 |
| Tier 1 (core) risk-based capital | $4,240,000 | 7,575 |
| Tier 2 risk-based capital | $535,000 | 5,518 |
| Total risk weighted assets | $42,734,000 | 6,101 |
| Total unused commitments | $7,738,000 | 4,856 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $62,633,000 | 6,321 |
| Cash and due from depository institutions | $3,474,000 | 6,121 |
| Interest-bearing balances | $1,552,000 | 2,769 |
| Securities | $16,206,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $41,735,000 | 5,922 |
| Loan loss allowance | $597,000 | 5,515 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $540,000 | 7,059 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $678,000 | 7,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,633,000 | 6,321 |
| Total liabilities | $58,309,000 | 6,179 |
| Total deposits | $52,893,000 | 6,288 |
| Interest-bearing deposits | $48,741,000 | 6,026 |
| Deposits held in domestic offices | $52,893,000 | 6,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,100,000 | 3,253 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $316,000 | 6,369 |
| Total equity capital | $4,324,000 | 7,645 |
| Total bank equity capital | $4,324,000 | 7,645 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $2,366,000 | 5,125 |
| Undivided profits | $1,758,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $290,000 | 7,138 |
| Earning assets | $59,493,000 | 6,200 |
| Long-term assets (5+ years) | $9,825,000 | 4,921 |
| Average Assets, year-to-date | $59,350,000 | 6,432 |
| Average Assets, quarterly | $59,581,000 | 6,447 |
| Volatile liabilities | $4,033,000 | 7,626 |
| Insider loans | $21,000 | 8,110 |
| FHLB advances | $5,100,000 | 3,070 |
| Loans and leases held for sale | $2,847,000 | 969 |
| Unused loan commitments | $6,660,000 | 5,129 |
| Tier 1 (core) risk-based capital | $4,195,000 | 7,588 |
| Tier 2 risk-based capital | $557,000 | 5,376 |
| Total risk weighted assets | $44,516,000 | 5,953 |
| Total unused commitments | $6,660,000 | 5,142 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $56,529,000 | 6,607 |
| Cash and due from depository institutions | $4,219,000 | 6,250 |
| Interest-bearing balances | $2,782,000 | 2,151 |
| Securities | $13,260,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $37,739,000 | 6,171 |
| Loan loss allowance | $580,000 | 5,547 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $546,000 | 7,060 |
| Other real estate owned | $123,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $642,000 | 7,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,529,000 | 6,607 |
| Total liabilities | $52,276,000 | 6,475 |
| Total deposits | $46,919,000 | 6,624 |
| Interest-bearing deposits | $42,895,000 | 6,408 |
| Deposits held in domestic offices | $46,919,000 | 6,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,100,000 | 3,170 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $257,000 | 6,891 |
| Total equity capital | $4,253,000 | 7,662 |
| Total bank equity capital | $4,253,000 | 7,662 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $2,366,000 | 5,103 |
| Undivided profits | $1,687,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $265,000 | 7,413 |
| Earning assets | $53,781,000 | 6,484 |
| Long-term assets (5+ years) | $6,431,000 | 5,699 |
| Average Assets, year-to-date | $57,708,500 | 6,525 |
| Average Assets, quarterly | $57,708,500 | 6,525 |
| Volatile liabilities | $4,764,000 | 7,371 |
| Insider loans | $40,000 | 7,963 |
| FHLB advances | $5,100,000 | 2,998 |
| Loans and leases held for sale | $1,576,000 | 1,124 |
| Unused loan commitments | $9,616,000 | 4,244 |
| Tier 1 (core) risk-based capital | $4,082,000 | 7,636 |
| Tier 2 risk-based capital | $498,000 | 5,664 |
| Total risk weighted assets | $39,782,000 | 6,232 |
| Total unused commitments | $9,616,000 | 4,261 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $58,888,000 | 6,469 |
| Cash and due from depository institutions | $4,277,000 | 6,541 |
| Interest-bearing balances | $1,758,000 | 2,536 |
| Securities | $12,989,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,626 |
| Net loans & leases | $38,069,000 | 6,151 |
| Loan loss allowance | $555,000 | 5,635 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $550,000 | 7,042 |
| Other real estate owned | $123,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $680,000 | 7,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,888,000 | 6,469 |
| Total liabilities | $54,687,000 | 6,313 |
| Total deposits | $49,187,000 | 6,445 |
| Interest-bearing deposits | $43,006,000 | 6,357 |
| Deposits held in domestic offices | $49,187,000 | 6,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,100,000 | 3,214 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $400,000 | 5,860 |
| Total equity capital | $4,201,000 | 7,691 |
| Total bank equity capital | $4,201,000 | 7,691 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $2,366,000 | 5,064 |
| Undivided profits | $1,635,000 | 6,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $286,000 | 7,364 |
| Earning assets | $55,016,000 | 6,388 |
| Long-term assets (5+ years) | $6,275,000 | 5,718 |
| Average Assets, year-to-date | $54,432,800 | 6,566 |
| Average Assets, quarterly | $55,700,000 | 6,609 |
| Volatile liabilities | $4,040,000 | 7,682 |
| Insider loans | $52,000 | 7,914 |
| FHLB advances | $5,100,000 | 3,014 |
| Loans and leases held for sale | $1,331,000 | 1,223 |
| Unused loan commitments | $6,955,000 | 4,859 |
| Tier 1 (core) risk-based capital | $3,983,000 | 7,680 |
| Tier 2 risk-based capital | $497,000 | 5,645 |
| Total risk weighted assets | $39,731,000 | 6,228 |
| Total unused commitments | $6,955,000 | 4,865 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $54,694,000 | 6,635 |
| Cash and due from depository institutions | $6,425,000 | 6,738 |
| Interest-bearing balances | $1,949,000 | 2,312 |
| Securities | $8,363,000 | 6,930 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,179 |
| Net loans & leases | $38,025,000 | 6,111 |
| Loan loss allowance | $564,000 | 5,416 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $538,000 | 7,203 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $593,000 | 7,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,694,000 | 6,635 |
| Total liabilities | $50,787,000 | 6,491 |
| Total deposits | $45,748,000 | 6,621 |
| Interest-bearing deposits | $41,392,000 | 6,419 |
| Deposits held in domestic offices | $45,748,000 | 6,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,600,000 | 3,178 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $439,000 | 5,799 |
| Total equity capital | $3,907,000 | 7,877 |
| Total bank equity capital | $3,907,000 | 7,877 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,366,000 | 5,039 |
| Undivided profits | $1,341,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $355,000 | 7,045 |
| Earning assets | $49,087,000 | 6,679 |
| Long-term assets (5+ years) | $3,346,000 | 6,781 |
| Average Assets, year-to-date | $48,924,200 | 6,805 |
| Average Assets, quarterly | $51,617,000 | 6,756 |
| Volatile liabilities | $4,120,000 | 7,759 |
| Insider loans | $1,109,000 | 3,699 |
| FHLB advances | $4,600,000 | 2,996 |
| Loans and leases held for sale | $1,120,000 | 1,135 |
| Unused loan commitments | $7,189,000 | 4,669 |
| Tier 1 (core) risk-based capital | $3,703,000 | 7,904 |
| Tier 2 risk-based capital | $487,000 | 5,602 |
| Total risk weighted assets | $38,853,000 | 6,234 |
| Total unused commitments | $7,189,000 | 4,674 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $46,870,000 | 7,082 |
| Cash and due from depository institutions | $2,974,000 | 7,003 |
| Interest-bearing balances | $611,000 | 2,825 |
| Securities | $6,929,000 | 7,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $36,037,000 | 6,272 |
| Loan loss allowance | $542,000 | 5,447 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $542,000 | 7,322 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $388,000 | 8,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,870,000 | 7,082 |
| Total liabilities | $43,383,000 | 6,934 |
| Total deposits | $40,632,000 | 6,914 |
| Interest-bearing deposits | $36,524,000 | 6,726 |
| Deposits held in domestic offices | $40,632,000 | 6,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,300,000 | 3,837 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $451,000 | 6,113 |
| Total equity capital | $3,487,000 | 8,244 |
| Total bank equity capital | $3,487,000 | 8,244 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,367,000 | 5,029 |
| Undivided profits | $920,000 | 7,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $309,000 | 6,833 |
| Earning assets | $43,577,000 | 7,025 |
| Long-term assets (5+ years) | $1,182,000 | 7,834 |
| Average Assets, year-to-date | $44,749,000 | 7,050 |
| Average Assets, quarterly | $45,969,000 | 7,088 |
| Volatile liabilities | $4,315,000 | 7,754 |
| Insider loans | $1,346,000 | 3,162 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,963,000 | 4,591 |
| Tier 1 (core) risk-based capital | $3,389,000 | 8,244 |
| Tier 2 risk-based capital | $451,390 | 5,737 |
| Total risk weighted assets | $36,020,490 | 6,415 |
| Total unused commitments | $6,963,000 | 4,592 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $44,204,000 | 7,342 |
| Cash and due from depository institutions | $2,459,000 | 7,277 |
| Interest-bearing balances | $1,002,000 | 2,418 |
| Securities | $7,585,000 | 7,793 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
| Net loans & leases | $32,862,000 | 6,492 |
| Loan loss allowance | $485,000 | 5,805 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $581,000 | 7,383 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $317,000 | 9,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,204,000 | 7,342 |
| Total liabilities | $41,068,000 | 7,183 |
| Total deposits | $40,183,000 | 7,037 |
| Interest-bearing deposits | $36,229,000 | 6,844 |
| Deposits held in domestic offices | $40,183,000 | 7,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 4,968 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $385,000 | 6,194 |
| Total equity capital | $3,136,000 | 8,560 |
| Total bank equity capital | $3,136,000 | 8,560 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,300,000 | 5,098 |
| Undivided profits | $636,000 | 8,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $236,000 | 7,304 |
| Earning assets | $41,849,000 | 7,198 |
| Long-term assets (5+ years) | $1,849,000 | 7,762 |
| Average Assets, year-to-date | $42,487,600 | 7,323 |
| Average Assets, quarterly | $44,821,000 | 7,236 |
| Volatile liabilities | $3,177,000 | 8,284 |
| Insider loans | $1,067,000 | 3,601 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,289,000 | 4,883 |
| Tier 1 (core) risk-based capital | $3,138,000 | 8,580 |
| Tier 2 risk-based capital | $400,050 | 6,087 |
| Total risk weighted assets | $31,918,950 | 6,790 |
| Total unused commitments | $6,289,000 | 4,886 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $42,304,000 | 7,588 |
| Cash and due from depository institutions | $2,320,000 | 7,821 |
| Interest-bearing balances | $4,000 | 6,535 |
| Securities | $8,547,000 | 7,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $30,394,000 | 6,682 |
| Loan loss allowance | $444,000 | 6,055 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $607,000 | 7,324 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $436,000 | 8,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,304,000 | 7,588 |
| Total liabilities | $39,184,000 | 7,430 |
| Total deposits | $38,661,000 | 7,288 |
| Interest-bearing deposits | $34,761,000 | 7,086 |
| Deposits held in domestic offices | $38,661,000 | 7,287 |
| % 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 | $523,000 | 5,613 |
| Total equity capital | $3,120,000 | 8,710 |
| Total bank equity capital | $3,120,000 | 8,710 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,300,000 | 4,978 |
| Undivided profits | $620,000 | 8,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $236,000 | 7,432 |
| Earning assets | $38,945,000 | 7,557 |
| Long-term assets (5+ years) | $1,250,000 | 8,239 |
| Average Assets, year-to-date | $38,953,000 | 7,666 |
| Average Assets, quarterly | $40,990,000 | 7,611 |
| Volatile liabilities | $3,400,000 | 7,985 |
| Insider loans | $1,255,000 | 3,027 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,825,000 | 5,992 |
| Tier 1 (core) risk-based capital | $3,081,000 | 8,648 |
| Tier 2 risk-based capital | $365,340 | 6,328 |
| Total risk weighted assets | $29,148,840 | 7,021 |
| Total unused commitments | $3,825,000 | 5,996 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $38,036,000 | 8,090 |
| Cash and due from depository institutions | $1,678,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,832,000 | 8,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $27,504,000 | 7,172 |
| Loan loss allowance | $411,000 | 6,452 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $632,000 | 7,296 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $390,000 | 9,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,036,000 | 8,090 |
| Total liabilities | $35,144,000 | 7,952 |
| Total deposits | $34,494,000 | 7,856 |
| Interest-bearing deposits | $31,012,000 | 7,635 |
| Deposits held in domestic offices | $34,494,000 | 7,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $300,000 | 4,327 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $350,000 | 7,231 |
| Total equity capital | $2,892,000 | 9,137 |
| Total bank equity capital | $2,892,000 | 9,137 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,300,000 | 4,974 |
| Undivided profits | $392,000 | 9,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $248,000 | 7,517 |
| Earning assets | $35,336,000 | 8,040 |
| Long-term assets (5+ years) | $2,592,000 | 7,281 |
| Average Assets, year-to-date | $37,254,000 | 7,994 |
| Average Assets, quarterly | $37,093,000 | 8,129 |
| Volatile liabilities | $3,683,000 | 7,979 |
| Insider loans | $1,488,000 | 2,637 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,934,000 | 5,815 |
| Tier 1 (core) risk-based capital | $2,841,000 | 9,108 |
| Tier 2 risk-based capital | $329,170 | 6,724 |
| Total risk weighted assets | $26,251,470 | 7,477 |
| Total unused commitments | $3,934,000 | 5,824 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $37,411,000 | 8,423 |
| Cash and due from depository institutions | $2,111,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,882,000 | 8,314 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $24,658,000 | 7,693 |
| Loan loss allowance | $374,000 | 7,058 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $391,000 | 8,674 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $369,000 | 9,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,411,000 | 8,423 |
| Total liabilities | $34,727,000 | 8,260 |
| Total deposits | $34,403,000 | 8,142 |
| Interest-bearing deposits | $29,918,000 | 8,059 |
| Deposits held in domestic offices | $34,403,000 | 8,137 |
| % 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 | $324,000 | 7,593 |
| Total equity capital | $2,684,000 | 9,585 |
| Total bank equity capital | $2,684,000 | 9,585 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,050,000 | 5,373 |
| Undivided profits | $434,000 | 9,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $214,000 | 8,220 |
| Earning assets | $34,540,000 | 8,394 |
| Long-term assets (5+ years) | $2,661,000 | 7,281 |
| Average Assets, year-to-date | $34,432,000 | 8,565 |
| Average Assets, quarterly | $35,795,000 | 8,544 |
| Volatile liabilities | $3,219,000 | 8,382 |
| Insider loans | $1,015,000 | 3,615 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,619,000 | 5,304 |
| Tier 1 (core) risk-based capital | $2,637,000 | 9,574 |
| Tier 2 risk-based capital | $303,660 | 7,170 |
| Total risk weighted assets | $24,222,760 | 7,906 |
| Total unused commitments | $4,619,000 | 5,314 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $34,293,000 | 9,026 |
| Cash and due from depository institutions | $1,676,000 | 8,895 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $8,195,000 | 8,923 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,328 |
| Net loans & leases | $21,537,000 | 8,297 |
| Loan loss allowance | $343,000 | 7,569 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $358,000 | 9,148 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $377,000 | 10,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,293,000 | 9,026 |
| Total liabilities | $31,776,000 | 8,890 |
| Total deposits | $31,419,000 | 8,761 |
| Interest-bearing deposits | $26,656,000 | 8,780 |
| Deposits held in domestic offices | $31,419,000 | 8,756 |
| % 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 | $357,000 | 7,629 |
| Total equity capital | $2,517,000 | 10,065 |
| Total bank equity capital | $2,517,000 | 10,065 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,925,000 | 5,753 |
| Undivided profits | $392,000 | 10,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $193,000 | 8,910 |
| Earning assets | $31,982,000 | 8,942 |
| Long-term assets (5+ years) | $4,416,000 | 6,122 |
| Average Assets, year-to-date | $31,118,800 | 9,226 |
| Average Assets, quarterly | $32,997,000 | 9,113 |
| Volatile liabilities | $2,475,000 | 9,113 |
| Insider loans | $552,000 | 5,380 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,620,000 | 5,836 |
| Tier 1 (core) risk-based capital | $2,481,000 | 10,032 |
| Tier 2 risk-based capital | $273,070 | 7,717 |
| Total risk weighted assets | $21,775,370 | 8,472 |
| Total unused commitments | $3,620,000 | 5,848 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $30,028,000 | 9,787 |
| Cash and due from depository institutions | $2,356,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,407,000 | 8,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $17,479,000 | 9,272 |
| Loan loss allowance | $312,000 | 8,230 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $378,000 | 9,300 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $408,000 | 10,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,028,000 | 9,787 |
| Total liabilities | $27,831,000 | 9,659 |
| Total deposits | $27,587,000 | 9,542 |
| Interest-bearing deposits | $23,313,000 | 9,549 |
| Deposits held in domestic offices | $27,587,000 | 9,537 |
| % 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 | $244,000 | 8,195 |
| Total equity capital | $2,197,000 | 10,627 |
| Total bank equity capital | $2,197,000 | 10,627 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,800,000 | 5,958 |
| Undivided profits | $197,000 | 11,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 9,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $182,000 | 8,894 |
| Earning assets | $26,886,000 | 9,821 |
| Long-term assets (5+ years) | $6,654,000 | 5,239 |
| Average Assets, year-to-date | $28,535,600 | 9,893 |
| Average Assets, quarterly | $29,090,500 | 9,870 |
| Volatile liabilities | $1,251,000 | 10,713 |
| Insider loans | $359,000 | 6,674 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,394,000 | 6,992 |
| Tier 1 (core) risk-based capital | $2,293,000 | 10,579 |
| Tier 2 risk-based capital | $234,670 | 8,495 |
| Total risk weighted assets | $18,695,970 | 9,244 |
| Total unused commitments | $2,394,000 | 7,003 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $29,732,000 | 10,202 |
| Cash and due from depository institutions | $2,331,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,962,000 | 9,484 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $15,853,000 | 9,809 |
| Loan loss allowance | $301,000 | 8,656 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $365,000 | 9,678 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $521,000 | 9,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,732,000 | 10,202 |
| Total liabilities | $27,495,000 | 10,092 |
| Total deposits | $25,724,000 | 10,252 |
| Interest-bearing deposits | $20,577,000 | 10,496 |
| Deposits held in domestic offices | $25,724,000 | 10,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,534,000 | 2,432 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $237,000 | 8,572 |
| Total equity capital | $2,237,000 | 10,950 |
| Total bank equity capital | $2,237,000 | 10,950 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,675,000 | 6,245 |
| Undivided profits | $362,000 | 11,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $151,000 | 9,446 |
| Earning assets | $26,515,000 | 10,285 |
| Long-term assets (5+ years) | $6,777,000 | 5,505 |
| Average Assets, year-to-date | $26,636,600 | 10,530 |
| Average Assets, quarterly | $27,846,000 | 10,425 |
| Volatile liabilities | $2,591,000 | 8,889 |
| Insider loans | $16,000 | 11,339 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $219,000 | 1,443 |
| Unused loan commitments | $2,193,000 | 7,259 |
| Tier 1 (core) risk-based capital | $2,237,000 | 10,910 |
| Tier 2 risk-based capital | $222,320 | 8,895 |
| Total risk weighted assets | $17,706,820 | 9,725 |
| Total unused commitments | $2,193,000 | 7,284 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $27,160,000 | 10,855 |
| Cash and due from depository institutions | $1,883,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,166,000 | 9,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $15,329,000 | 10,102 |
| Loan loss allowance | $255,000 | 9,492 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $392,000 | 9,721 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $390,000 | 10,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,160,000 | 10,855 |
| Total liabilities | $25,076,000 | 10,777 |
| Total deposits | $23,602,000 | 10,911 |
| Interest-bearing deposits | $20,617,000 | 10,831 |
| Deposits held in domestic offices | $23,602,000 | 10,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,220,000 | 2,407 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $254,000 | 8,972 |
| Total equity capital | $2,084,000 | 11,333 |
| Total bank equity capital | $2,084,000 | 11,333 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,550,000 | 6,451 |
| Undivided profits | $334,000 | 11,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 12,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $151,000 | 9,992 |
| Earning assets | $24,495,000 | 10,870 |
| Long-term assets (5+ years) | $7,353,000 | 5,261 |
| Average Assets, year-to-date | $26,102,000 | 10,899 |
| Average Assets, quarterly | $27,569,500 | 10,745 |
| Volatile liabilities | $1,981,000 | 10,045 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $114,000 | 1,111 |
| Unused loan commitments | $1,518,000 | 8,089 |
| Tier 1 (core) risk-based capital | $2,084,000 | 11,288 |
| Tier 2 risk-based capital | $210,930 | 9,220 |
| Total risk weighted assets | $16,830,130 | 10,147 |
| Total unused commitments | $1,518,000 | 8,120 |
| Derivatives | $0 | 651 |