Home > First State Bank of Campbell Hill > Assets and Liabilities
First State Bank of Campbell Hill, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 29 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $159,982,000 | 3,342 |
| Cash and due from depository institutions | $12,594,000 | 3,057 |
| Interest-bearing balances | $9,283,000 | 2,899 |
| Securities | $31,689,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $5,020,000 | 786 |
| Net loans & leases | $104,630,000 | 3,170 |
| Loan loss allowance | $943,000 | 3,471 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,539,000 | 3,261 |
| Other real estate owned | $102,000 | 3,057 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $4,408,000 | 3,097 |
| Life insurance assets | $2,339,000 | 2,383 |
| Total liabilities and capital | $159,982,000 | 3,313 |
| Total liabilities | $140,891,000 | 3,298 |
| Total deposits | $138,925,000 | 3,296 |
| Interest-bearing deposits | $112,022,000 | 3,181 |
| Deposits held in domestic offices | $138,925,000 | 3,295 |
| % insured | 83.73% | 1,146 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,966,000 | 2,479 |
| Total equity capital | $19,091,000 | 3,096 |
| Total bank equity capital | $19,091,000 | 3,129 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,109 |
| Surplus | $3,879,000 | 2,968 |
| Undivided profits | $15,062,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $943,000 | 3,097 |
| Earning assets | $150,622,000 | 3,284 |
| Long-term assets (5+ years) | $26,675,000 | 3,395 |
| Average Assets, year-to-date | $159,722,500 | 3,296 |
| Average Assets, quarterly | $159,722,500 | 3,296 |
| Volatile liabilities | $5,925,000 | 3,795 |
| Insider loans | $508,000 | 2,922 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $133,000 | 1,040 |
| Unused loan commitments | $10,622,000 | 3,318 |
| Tier 1 (core) risk-based capital | $20,943,000 | 3,169 |
| Tier 2 risk-based capital | $988,000 | 2,158 |
| Total risk weighted assets | $98,237,000 | 2,173 |
| Total unused commitments | $10,622,000 | 3,318 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 31 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $159,463,000 | 3,337 |
| Cash and due from depository institutions | $16,472,000 | 2,964 |
| Interest-bearing balances | $12,494,000 | 2,416 |
| Securities | $34,072,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $3,753,000 | 788 |
| Net loans & leases | $99,074,000 | 3,226 |
| Loan loss allowance | $943,000 | 3,480 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,540,000 | 3,272 |
| Other real estate owned | $22,000 | 2,964 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $4,530,000 | 3,108 |
| Life insurance assets | $2,325,000 | 2,392 |
| Total liabilities and capital | $159,463,000 | 3,311 |
| Total liabilities | $141,257,000 | 3,308 |
| Total deposits | $136,442,000 | 3,311 |
| Interest-bearing deposits | $109,330,000 | 3,194 |
| Deposits held in domestic offices | $136,442,000 | 3,310 |
| % insured | 83.21% | 1,211 |
| 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 | $1,815,000 | 2,572 |
| Total equity capital | $18,206,000 | 3,119 |
| Total bank equity capital | $18,206,000 | 3,144 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,124 |
| Surplus | $3,879,000 | 2,981 |
| Undivided profits | $14,177,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $977,000 | 3,122 |
| Earning assets | $149,393,000 | 3,300 |
| Long-term assets (5+ years) | $27,423,000 | 3,399 |
| Average Assets, year-to-date | $156,544,800 | 3,303 |
| Average Assets, quarterly | $159,688,000 | 3,302 |
| Volatile liabilities | $8,892,000 | 3,554 |
| Insider loans | $268,000 | 3,292 |
| FHLB advances | $3,000,000 | 2,101 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $11,248,000 | 3,233 |
| Tier 1 (core) risk-based capital | $20,058,000 | 3,222 |
| Tier 2 risk-based capital | $984,000 | 2,190 |
| Total risk weighted assets | $93,419,000 | 2,219 |
| Total unused commitments | $11,248,000 | 3,234 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 33 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $159,913,000 | 3,341 |
| Cash and due from depository institutions | $11,404,000 | 2,885 |
| Interest-bearing balances | $7,857,000 | 2,915 |
| Securities | $36,098,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $6,064,000 | 565 |
| Net loans & leases | $100,073,000 | 3,221 |
| Loan loss allowance | $942,000 | 3,482 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,562,000 | 3,269 |
| Other real estate owned | $23,000 | 2,885 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,689,000 | 3,062 |
| Life insurance assets | $2,310,000 | 2,412 |
| Total liabilities and capital | $159,913,000 | 3,303 |
| Total liabilities | $141,160,000 | 3,289 |
| Total deposits | $136,404,000 | 3,297 |
| Interest-bearing deposits | $108,930,000 | 3,182 |
| Deposits held in domestic offices | $136,404,000 | 3,296 |
| % insured | 82.13% | 1,441 |
| 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 | $1,756,000 | 2,724 |
| Total equity capital | $18,753,000 | 3,136 |
| Total bank equity capital | $18,753,000 | 3,169 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,141 |
| Surplus | $3,879,000 | 2,991 |
| Undivided profits | $14,724,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,273,000 | 2,806 |
| Earning assets | $150,092,000 | 3,283 |
| Long-term assets (5+ years) | $29,441,000 | 3,359 |
| Average Assets, year-to-date | $155,815,250 | 3,310 |
| Average Assets, quarterly | $157,596,000 | 3,310 |
| Volatile liabilities | $13,202,000 | 3,263 |
| Insider loans | $284,000 | 3,284 |
| FHLB advances | $3,000,000 | 2,157 |
| Loans and leases held for sale | $132,000 | 1,130 |
| Unused loan commitments | $9,207,000 | 3,425 |
| Tier 1 (core) risk-based capital | $20,225,000 | 3,212 |
| Tier 2 risk-based capital | $983,000 | 2,212 |
| Total risk weighted assets | $96,305,000 | 2,221 |
| Total unused commitments | $9,207,000 | 3,426 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 34 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $155,279,000 | 3,373 |
| Cash and due from depository institutions | $12,511,000 | 2,844 |
| Interest-bearing balances | $5,627,000 | 3,130 |
| Securities | $35,285,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $1,743,000 | 1,087 |
| Net loans & leases | $99,364,000 | 3,225 |
| Loan loss allowance | $943,000 | 3,478 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,545,000 | 3,296 |
| Other real estate owned | $117,000 | 2,844 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $4,714,000 | 3,071 |
| Life insurance assets | $2,296,000 | 2,418 |
| Total liabilities and capital | $155,279,000 | 3,339 |
| Total liabilities | $137,737,000 | 3,331 |
| Total deposits | $133,085,000 | 3,328 |
| Interest-bearing deposits | $105,511,000 | 3,220 |
| Deposits held in domestic offices | $133,085,000 | 3,327 |
| % insured | 83.44% | 1,288 |
| 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 | $1,652,000 | 2,698 |
| Total equity capital | $17,542,000 | 3,125 |
| Total bank equity capital | $17,542,000 | 3,162 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 3,148 |
| Surplus | $3,879,000 | 2,997 |
| Undivided profits | $13,513,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,099,000 | 2,955 |
| Earning assets | $142,019,000 | 3,357 |
| Long-term assets (5+ years) | $30,648,000 | 3,343 |
| Average Assets, year-to-date | $154,449,333 | 3,330 |
| Average Assets, quarterly | $154,693,000 | 3,336 |
| Volatile liabilities | $11,972,000 | 3,355 |
| Insider loans | $298,000 | 3,269 |
| FHLB advances | $3,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $9,453,000 | 3,428 |
| Tier 1 (core) risk-based capital | $19,704,000 | 3,236 |
| Tier 2 risk-based capital | $984,000 | 2,217 |
| Total risk weighted assets | $95,294,000 | 2,236 |
| Total unused commitments | $9,453,000 | 3,428 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 34 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $154,107,000 | 3,387 |
| Cash and due from depository institutions | $12,848,000 | 2,842 |
| Interest-bearing balances | $5,827,000 | 3,198 |
| Securities | $35,222,000 | 2,980 |
| Federal funds sold & reverse repurchase agreements | $3,302,000 | 885 |
| Net loans & leases | $96,554,000 | 3,249 |
| Loan loss allowance | $945,000 | 3,481 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,433,000 | 3,363 |
| Other real estate owned | $213,000 | 2,842 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,535,000 | 3,107 |
| Life insurance assets | $2,282,000 | 2,432 |
| Total liabilities and capital | $154,107,000 | 3,348 |
| Total liabilities | $137,065,000 | 3,340 |
| Total deposits | $132,273,000 | 3,350 |
| Interest-bearing deposits | $103,948,000 | 3,236 |
| Deposits held in domestic offices | $132,273,000 | 3,350 |
| % insured | 83.45% | 1,261 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,543 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,792,000 | 2,576 |
| Total equity capital | $17,042,000 | 3,213 |
| Total bank equity capital | $17,042,000 | 3,209 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $150,000 | 3,169 |
| Surplus | $3,879,000 | 2,997 |
| Undivided profits | $13,013,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $929,000 | 3,097 |
| Earning assets | $140,905,000 | 3,367 |
| Long-term assets (5+ years) | $31,034,000 | 3,382 |
| Average Assets, year-to-date | $154,034,500 | 3,342 |
| Average Assets, quarterly | $154,034,500 | 3,342 |
| Volatile liabilities | $11,047,000 | 3,333 |
| Insider loans | $327,000 | 3,219 |
| FHLB advances | $3,000,000 | 2,108 |
| Loans and leases held for sale | $182,000 | 1,002 |
| Unused loan commitments | $10,757,000 | 3,349 |
| Tier 1 (core) risk-based capital | $19,302,000 | 3,258 |
| Tier 2 risk-based capital | $986,000 | 2,216 |
| Total risk weighted assets | $93,352,000 | 2,257 |
| Total unused commitments | $10,757,000 | 3,349 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 30 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $153,962,000 | 3,386 |
| Cash and due from depository institutions | $12,259,000 | 3,042 |
| Interest-bearing balances | $6,054,000 | 2,981 |
| Securities | $36,479,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $1,724,000 | 1,036 |
| Net loans & leases | $97,511,000 | 3,248 |
| Loan loss allowance | $934,000 | 3,500 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,449,000 | 3,366 |
| Other real estate owned | $46,000 | 3,042 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,494,000 | 3,135 |
| Life insurance assets | $2,267,000 | 2,444 |
| Total liabilities and capital | $153,962,000 | 3,355 |
| Total liabilities | $137,236,000 | 3,350 |
| Total deposits | $130,573,000 | 3,368 |
| Interest-bearing deposits | $103,125,000 | 3,234 |
| Deposits held in domestic offices | $130,573,000 | 3,368 |
| % insured | 82.37% | 1,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,408 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,663,000 | 2,612 |
| Total equity capital | $16,726,000 | 3,250 |
| Total bank equity capital | $16,726,000 | 3,243 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $3,878,000 | 3,012 |
| Undivided profits | $12,698,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $916,000 | 3,140 |
| Earning assets | $141,768,000 | 3,357 |
| Long-term assets (5+ years) | $34,117,000 | 3,339 |
| Average Assets, year-to-date | $151,619,600 | 3,343 |
| Average Assets, quarterly | $153,496,000 | 3,345 |
| Volatile liabilities | $10,233,000 | 3,374 |
| Insider loans | $438,000 | 3,083 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $185,000 | 943 |
| Unused loan commitments | $10,608,000 | 3,352 |
| Tier 1 (core) risk-based capital | $18,841,000 | 3,303 |
| Tier 2 risk-based capital | $975,000 | 2,236 |
| Total risk weighted assets | $93,676,000 | 2,275 |
| Total unused commitments | $10,608,000 | 3,352 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 30 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $153,030,000 | 3,389 |
| Cash and due from depository institutions | $12,672,000 | 3,055 |
| Interest-bearing balances | $7,430,000 | 2,783 |
| Securities | $36,983,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 1,832 |
| Net loans & leases | $96,831,000 | 3,235 |
| Loan loss allowance | $978,000 | 3,447 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,470,000 | 3,367 |
| Other real estate owned | $47,000 | 3,055 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,025,000 | 3,056 |
| Life insurance assets | $2,254,000 | 2,467 |
| Total liabilities and capital | $153,030,000 | 3,352 |
| Total liabilities | $137,605,000 | 3,342 |
| Total deposits | $131,024,000 | 3,348 |
| Interest-bearing deposits | $102,660,000 | 3,229 |
| Deposits held in domestic offices | $131,024,000 | 3,348 |
| % insured | 82.41% | 1,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,581,000 | 2,714 |
| Total equity capital | $15,425,000 | 3,229 |
| Total bank equity capital | $15,425,000 | 3,226 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $3,879,000 | 3,016 |
| Undivided profits | $11,396,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,239,000 | 2,725 |
| Earning assets | $141,246,000 | 3,347 |
| Long-term assets (5+ years) | $35,546,000 | 3,327 |
| Average Assets, year-to-date | $151,034,000 | 3,356 |
| Average Assets, quarterly | $152,191,500 | 3,350 |
| Volatile liabilities | $10,164,000 | 3,321 |
| Insider loans | $108,000 | 3,609 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $11,182,000 | 3,331 |
| Tier 1 (core) risk-based capital | $18,507,000 | 3,337 |
| Tier 2 risk-based capital | $995,000 | 2,221 |
| Total risk weighted assets | $94,035,000 | 2,269 |
| Total unused commitments | $11,182,000 | 3,331 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 30 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $151,384,000 | 3,403 |
| Cash and due from depository institutions | $12,821,000 | 3,071 |
| Interest-bearing balances | $7,267,000 | 2,772 |
| Securities | $37,625,000 | 2,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $94,865,000 | 3,240 |
| Loan loss allowance | $860,000 | 3,592 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,485,000 | 3,367 |
| Other real estate owned | $58,000 | 3,071 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,530,000 | 3,106 |
| Life insurance assets | $2,239,000 | 2,472 |
| Total liabilities and capital | $151,384,000 | 3,366 |
| Total liabilities | $135,878,000 | 3,359 |
| Total deposits | $132,098,000 | 3,353 |
| Interest-bearing deposits | $102,053,000 | 3,243 |
| Deposits held in domestic offices | $132,098,000 | 3,353 |
| % insured | 83.35% | 1,269 |
| Federal funds purchased & repurchase agreements | $209,000 | 1,132 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,000,000 | 2,695 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,571,000 | 2,552 |
| Total equity capital | $15,506,000 | 3,284 |
| Total bank equity capital | $15,506,000 | 3,280 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $3,879,000 | 3,027 |
| Undivided profits | $11,477,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $956,000 | 2,951 |
| Earning assets | $139,757,000 | 3,360 |
| Long-term assets (5+ years) | $36,917,000 | 3,348 |
| Average Assets, year-to-date | $150,389,333 | 3,374 |
| Average Assets, quarterly | $151,356,000 | 3,360 |
| Volatile liabilities | $9,804,000 | 3,290 |
| Insider loans | $20,000 | 3,900 |
| FHLB advances | $2,000,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,766,000 | 3,458 |
| Tier 1 (core) risk-based capital | $18,140,000 | 3,350 |
| Tier 2 risk-based capital | $875,000 | 2,313 |
| Total risk weighted assets | $91,542,000 | 2,280 |
| Total unused commitments | $9,766,000 | 3,459 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 32 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $151,328,000 | 3,414 |
| Cash and due from depository institutions | $11,184,000 | 2,999 |
| Interest-bearing balances | $8,019,000 | 2,858 |
| Securities | $38,946,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $2,312,000 | 1,031 |
| Net loans & leases | $92,998,000 | 3,276 |
| Loan loss allowance | $832,000 | 3,652 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,491,000 | 3,365 |
| Other real estate owned | $61,000 | 2,999 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,336,000 | 3,122 |
| Life insurance assets | $2,225,000 | 2,507 |
| Total liabilities and capital | $151,328,000 | 3,414 |
| Total liabilities | $135,978,000 | 3,403 |
| Total deposits | $134,264,000 | 3,354 |
| Interest-bearing deposits | $106,017,000 | 3,249 |
| Deposits held in domestic offices | $134,264,000 | 3,354 |
| % insured | 83.47% | 1,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,714,000 | 2,417 |
| Total equity capital | $15,350,000 | 3,311 |
| Total bank equity capital | $15,350,000 | 3,311 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $3,878,000 | 3,074 |
| Undivided profits | $11,322,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $872,000 | 2,985 |
| Earning assets | $142,275,000 | 3,385 |
| Long-term assets (5+ years) | $37,467,000 | 3,404 |
| Average Assets, year-to-date | $149,892,000 | 3,427 |
| Average Assets, quarterly | $149,892,000 | 3,427 |
| Volatile liabilities | $7,478,000 | 3,352 |
| Insider loans | $20,000 | 3,917 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $9,281,000 | 3,582 |
| Tier 1 (core) risk-based capital | $17,787,000 | 3,393 |
| Tier 2 risk-based capital | $846,000 | 2,377 |
| Total risk weighted assets | $90,866,000 | 2,331 |
| Total unused commitments | $9,281,000 | 3,582 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 30 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $148,456,000 | 3,468 |
| Cash and due from depository institutions | $12,143,000 | 3,114 |
| Interest-bearing balances | $7,753,000 | 2,678 |
| Securities | $39,576,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $90,724,000 | 3,324 |
| Loan loss allowance | $796,000 | 3,691 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,511,000 | 3,356 |
| Other real estate owned | $62,000 | 3,114 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,440,000 | 3,159 |
| Life insurance assets | $2,212,000 | 2,524 |
| Total liabilities and capital | $148,456,000 | 3,468 |
| Total liabilities | $134,012,000 | 3,465 |
| Total deposits | $132,335,000 | 3,418 |
| Interest-bearing deposits | $104,858,000 | 3,280 |
| Deposits held in domestic offices | $132,335,000 | 3,418 |
| % insured | 83.86% | 1,009 |
| Federal funds purchased & repurchase agreements | $47,000 | 1,270 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,630,000 | 2,354 |
| Total equity capital | $14,444,000 | 3,350 |
| Total bank equity capital | $14,444,000 | 3,350 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $3,879,000 | 3,082 |
| Undivided profits | $10,415,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $836,000 | 3,133 |
| Earning assets | $138,053,000 | 3,458 |
| Long-term assets (5+ years) | $38,166,000 | 3,438 |
| Average Assets, year-to-date | $149,288,600 | 3,450 |
| Average Assets, quarterly | $148,665,000 | 3,463 |
| Volatile liabilities | $7,475,000 | 3,247 |
| Insider loans | $20,000 | 3,958 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $8,512,000 | 3,638 |
| Tier 1 (core) risk-based capital | $17,366,000 | 3,430 |
| Tier 2 risk-based capital | $816,000 | 2,406 |
| Total risk weighted assets | $88,486,000 | 2,366 |
| Total unused commitments | $8,512,000 | 3,638 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 29 | 3,197 |
| Assets and Liabilities | ||
| Total Assets: | $148,874,000 | 3,481 |
| Cash and due from depository institutions | $8,804,000 | 3,197 |
| Interest-bearing balances | $7,488,000 | 2,971 |
| Securities | $41,919,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $91,433,000 | 3,310 |
| Loan loss allowance | $842,000 | 3,642 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,535,000 | 3,321 |
| Other real estate owned | $462,000 | 3,197 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,721,000 | 3,081 |
| Life insurance assets | $2,199,000 | 2,538 |
| Total liabilities and capital | $148,874,000 | 3,481 |
| Total liabilities | $135,158,000 | 3,467 |
| Total deposits | $132,956,000 | 3,440 |
| Interest-bearing deposits | $103,950,000 | 3,312 |
| Deposits held in domestic offices | $132,956,000 | 3,440 |
| % insured | 83.52% | 1,045 |
| Federal funds purchased & repurchase agreements | $625,000 | 1,085 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,577,000 | 2,391 |
| Total equity capital | $13,716,000 | 3,356 |
| Total bank equity capital | $13,716,000 | 3,356 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $3,879,000 | 3,085 |
| Undivided profits | $9,687,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,090,000 | 2,633 |
| Earning assets | $140,840,000 | 3,436 |
| Long-term assets (5+ years) | $41,408,000 | 3,406 |
| Average Assets, year-to-date | $149,496,750 | 3,476 |
| Average Assets, quarterly | $151,661,500 | 3,455 |
| Volatile liabilities | $4,044,000 | 3,676 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,597,000 | 3,757 |
| Tier 1 (core) risk-based capital | $17,012,000 | 3,455 |
| Tier 2 risk-based capital | $864,000 | 2,404 |
| Total risk weighted assets | $90,895,000 | 2,386 |
| Total unused commitments | $7,597,000 | 3,757 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 29 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $154,449,000 | 3,465 |
| Cash and due from depository institutions | $13,470,000 | 3,233 |
| Interest-bearing balances | $7,354,000 | 3,240 |
| Securities | $44,568,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $983,000 | 1,420 |
| Net loans & leases | $89,559,000 | 3,346 |
| Loan loss allowance | $814,000 | 3,736 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,565,000 | 3,345 |
| Other real estate owned | $32,000 | 3,233 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,272,000 | 3,140 |
| Life insurance assets | $2,185,000 | 2,566 |
| Total liabilities and capital | $154,449,000 | 3,465 |
| Total liabilities | $140,189,000 | 3,461 |
| Total deposits | $138,675,000 | 3,434 |
| Interest-bearing deposits | $109,395,000 | 3,308 |
| Deposits held in domestic offices | $138,675,000 | 3,434 |
| % insured | 82.54% | 1,216 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,514,000 | 2,314 |
| Total equity capital | $14,260,000 | 3,405 |
| Total bank equity capital | $14,260,000 | 3,405 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $3,879,000 | 3,090 |
| Undivided profits | $10,231,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $875,000 | 2,883 |
| Earning assets | $142,464,000 | 3,477 |
| Long-term assets (5+ years) | $41,119,000 | 3,459 |
| Average Assets, year-to-date | $149,704,333 | 3,501 |
| Average Assets, quarterly | $153,506,000 | 3,474 |
| Volatile liabilities | $3,408,000 | 3,795 |
| Insider loans | $32,000 | 4,027 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $146,000 | 1,246 |
| Unused loan commitments | $8,043,000 | 3,784 |
| Tier 1 (core) risk-based capital | $16,563,000 | 3,483 |
| Tier 2 risk-based capital | $835,000 | 2,430 |
| Total risk weighted assets | $89,715,000 | 2,373 |
| Total unused commitments | $8,043,000 | 3,784 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 29 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $152,563,000 | 3,495 |
| Cash and due from depository institutions | $12,410,000 | 3,227 |
| Interest-bearing balances | $6,121,000 | 3,788 |
| Securities | $41,212,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $5,760,000 | 850 |
| Net loans & leases | $87,618,000 | 3,348 |
| Loan loss allowance | $805,000 | 3,762 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,594,000 | 3,338 |
| Other real estate owned | $33,000 | 3,227 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,936,000 | 3,152 |
| Life insurance assets | $2,171,000 | 2,569 |
| Total liabilities and capital | $152,563,000 | 3,495 |
| Total liabilities | $137,827,000 | 3,484 |
| Total deposits | $136,242,000 | 3,461 |
| Interest-bearing deposits | $107,318,000 | 3,339 |
| Deposits held in domestic offices | $136,242,000 | 3,461 |
| % insured | 82.80% | 1,223 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,585,000 | 2,259 |
| Total equity capital | $14,736,000 | 3,510 |
| Total bank equity capital | $14,736,000 | 3,510 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $3,878,000 | 3,089 |
| Undivided profits | $10,708,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $769,000 | 2,964 |
| Earning assets | $140,711,000 | 3,509 |
| Long-term assets (5+ years) | $39,863,000 | 3,497 |
| Average Assets, year-to-date | $147,332,000 | 3,537 |
| Average Assets, quarterly | $147,332,000 | 3,537 |
| Volatile liabilities | $3,398,000 | 3,817 |
| Insider loans | $37,000 | 4,017 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $8,366,000 | 3,766 |
| Tier 1 (core) risk-based capital | $16,291,000 | 3,506 |
| Tier 2 risk-based capital | $826,000 | 2,420 |
| Total risk weighted assets | $88,110,000 | 2,382 |
| Total unused commitments | $8,366,000 | 3,766 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 30 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $142,101,000 | 3,622 |
| Cash and due from depository institutions | $13,867,000 | 3,203 |
| Interest-bearing balances | $12,098,000 | 3,229 |
| Securities | $35,183,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $3,307,000 | 1,082 |
| Net loans & leases | $84,694,000 | 3,417 |
| Loan loss allowance | $791,000 | 3,801 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,623,000 | 3,326 |
| Other real estate owned | $34,000 | 3,203 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,393,000 | 3,262 |
| Life insurance assets | $2,158,000 | 2,572 |
| Total liabilities and capital | $142,101,000 | 3,622 |
| Total liabilities | $126,134,000 | 3,617 |
| Total deposits | $124,587,000 | 3,591 |
| Interest-bearing deposits | $98,811,000 | 3,445 |
| Deposits held in domestic offices | $124,587,000 | 3,591 |
| % insured | 87.00% | 733 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,547,000 | 2,318 |
| Total equity capital | $15,967,000 | 3,564 |
| Total bank equity capital | $15,967,000 | 3,564 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $3,879,000 | 3,108 |
| Undivided profits | $11,938,000 | 3,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $651,000 | 3,273 |
| Earning assets | $135,282,000 | 3,576 |
| Long-term assets (5+ years) | $39,015,000 | 3,541 |
| Average Assets, year-to-date | $139,658,000 | 3,586 |
| Average Assets, quarterly | $140,461,000 | 3,614 |
| Volatile liabilities | $3,388,000 | 3,884 |
| Insider loans | $49,000 | 4,047 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $398,000 | 1,230 |
| Unused loan commitments | $10,492,000 | 3,532 |
| Tier 1 (core) risk-based capital | $15,993,000 | 3,534 |
| Tier 2 risk-based capital | $812,000 | 2,432 |
| Total risk weighted assets | $84,024,000 | 2,405 |
| Total unused commitments | $10,492,000 | 3,532 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 30 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $138,821,000 | 3,660 |
| Cash and due from depository institutions | $15,622,000 | 3,235 |
| Interest-bearing balances | $13,463,000 | 3,209 |
| Securities | $34,506,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $1,146,000 | 1,421 |
| Net loans & leases | $82,122,000 | 3,481 |
| Loan loss allowance | $794,000 | 3,843 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,651,000 | 3,345 |
| Other real estate owned | $166,000 | 3,235 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,608,000 | 3,210 |
| Life insurance assets | $2,145,000 | 2,576 |
| Total liabilities and capital | $138,821,000 | 3,660 |
| Total liabilities | $122,899,000 | 3,654 |
| Total deposits | $121,320,000 | 3,623 |
| Interest-bearing deposits | $98,507,000 | 3,468 |
| Deposits held in domestic offices | $121,320,000 | 3,623 |
| % insured | 87.99% | 685 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,579,000 | 2,476 |
| Total equity capital | $15,922,000 | 3,633 |
| Total bank equity capital | $15,922,000 | 3,633 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $3,879,000 | 3,142 |
| Undivided profits | $11,893,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $910,000 | 2,847 |
| Earning assets | $131,237,000 | 3,626 |
| Long-term assets (5+ years) | $35,533,000 | 3,657 |
| Average Assets, year-to-date | $139,047,250 | 3,635 |
| Average Assets, quarterly | $138,967,000 | 3,651 |
| Volatile liabilities | $3,377,000 | 3,939 |
| Insider loans | $50,000 | 4,116 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,188,000 | 1,008 |
| Unused loan commitments | $9,837,000 | 3,617 |
| Tier 1 (core) risk-based capital | $15,802,000 | 3,598 |
| Tier 2 risk-based capital | $815,000 | 2,427 |
| Total risk weighted assets | $80,409,000 | 2,430 |
| Total unused commitments | $9,837,000 | 3,617 |
| Derivatives | $495,000 | 1,290 |
| 2021-06-30 | Rank | |
| # of Employees: | 31 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $139,113,000 | 3,673 |
| Cash and due from depository institutions | $12,031,000 | 3,204 |
| Interest-bearing balances | $7,858,000 | 3,699 |
| Securities | $35,712,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $3,807,000 | 1,077 |
| Net loans & leases | $82,227,000 | 3,500 |
| Loan loss allowance | $812,000 | 3,826 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,684,000 | 3,341 |
| Other real estate owned | $167,000 | 3,204 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,485,000 | 3,236 |
| Life insurance assets | $2,131,000 | 2,576 |
| Total liabilities and capital | $139,113,000 | 3,673 |
| Total liabilities | $123,558,000 | 3,654 |
| Total deposits | $121,963,000 | 3,621 |
| Interest-bearing deposits | $97,416,000 | 3,480 |
| Deposits held in domestic offices | $121,963,000 | 3,621 |
| % insured | 88.01% | 752 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,595,000 | 2,425 |
| Total equity capital | $15,555,000 | 3,655 |
| Total bank equity capital | $15,555,000 | 3,655 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $3,878,000 | 3,142 |
| Undivided profits | $11,527,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $783,000 | 3,066 |
| Earning assets | $129,604,000 | 3,664 |
| Long-term assets (5+ years) | $34,674,000 | 3,656 |
| Average Assets, year-to-date | $139,122,667 | 3,645 |
| Average Assets, quarterly | $140,816,500 | 3,648 |
| Volatile liabilities | $3,367,000 | 3,961 |
| Insider loans | $52,000 | 4,148 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $440,000 | 1,368 |
| Unused loan commitments | $8,145,000 | 3,792 |
| Tier 1 (core) risk-based capital | $15,475,000 | 3,614 |
| Tier 2 risk-based capital | $833,000 | 2,386 |
| Total risk weighted assets | $81,455,000 | 2,393 |
| Total unused commitments | $8,145,000 | 3,792 |
| Derivatives | $535,000 | 1,301 |
| 2021-03-31 | Rank | |
| # of Employees: | 30 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $142,520,000 | 3,643 |
| Cash and due from depository institutions | $16,449,000 | 3,254 |
| Interest-bearing balances | $8,605,000 | 3,786 |
| Securities | $36,554,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $4,402,000 | 1,162 |
| Net loans & leases | $79,988,000 | 3,550 |
| Loan loss allowance | $787,000 | 3,863 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,710,000 | 3,336 |
| Other real estate owned | $39,000 | 3,254 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,378,000 | 3,277 |
| Life insurance assets | $2,118,000 | 2,550 |
| Total liabilities and capital | $142,520,000 | 3,643 |
| Total liabilities | $127,401,000 | 3,622 |
| Total deposits | $121,789,000 | 3,631 |
| Interest-bearing deposits | $97,025,000 | 3,499 |
| Deposits held in domestic offices | $121,789,000 | 3,631 |
| % insured | 87.56% | 852 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,612,000 | 2,410 |
| Total equity capital | $15,119,000 | 3,680 |
| Total bank equity capital | $15,119,000 | 3,680 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $3,878,000 | 3,149 |
| Undivided profits | $11,091,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $717,000 | 3,197 |
| Earning assets | $129,549,000 | 3,667 |
| Long-term assets (5+ years) | $30,952,000 | 3,709 |
| Average Assets, year-to-date | $139,127,500 | 3,649 |
| Average Assets, quarterly | $139,127,500 | 3,649 |
| Volatile liabilities | $6,808,000 | 3,315 |
| Insider loans | $54,000 | 4,192 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $454,000 | 1,441 |
| Unused loan commitments | $7,513,000 | 3,861 |
| Tier 1 (core) risk-based capital | $15,102,000 | 3,630 |
| Tier 2 risk-based capital | $810,000 | 2,378 |
| Total risk weighted assets | $80,306,000 | 2,370 |
| Total unused commitments | $7,513,000 | 3,861 |
| Derivatives | $659,000 | 1,316 |
| 2020-12-31 | Rank | |
| # of Employees: | 30 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $135,735,000 | 3,665 |
| Cash and due from depository institutions | $17,111,000 | 3,268 |
| Interest-bearing balances | $8,879,000 | 3,601 |
| Securities | $34,327,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 1,487 |
| Net loans & leases | $77,378,000 | 3,592 |
| Loan loss allowance | $790,000 | 3,858 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,741,000 | 3,335 |
| Other real estate owned | $128,000 | 3,268 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,280,000 | 3,336 |
| Life insurance assets | $2,103,000 | 2,549 |
| Total liabilities and capital | $135,735,000 | 3,665 |
| Total liabilities | $120,831,000 | 3,631 |
| Total deposits | $115,224,000 | 3,647 |
| Interest-bearing deposits | $91,951,000 | 3,514 |
| Deposits held in domestic offices | $115,224,000 | 3,647 |
| % insured | 87.99% | 871 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,607,000 | 2,376 |
| Total equity capital | $14,904,000 | 3,703 |
| Total bank equity capital | $14,904,000 | 3,703 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $3,879,000 | 3,144 |
| Undivided profits | $10,875,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $615,000 | 3,556 |
| Earning assets | $122,354,000 | 3,688 |
| Long-term assets (5+ years) | $28,647,000 | 3,698 |
| Average Assets, year-to-date | $125,207,200 | 3,682 |
| Average Assets, quarterly | $133,050,000 | 3,679 |
| Volatile liabilities | $6,799,000 | 3,368 |
| Insider loans | $55,000 | 4,209 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $11,000 | 1,706 |
| Unused loan commitments | $7,337,000 | 3,838 |
| Tier 1 (core) risk-based capital | $14,617,000 | 3,657 |
| Tier 2 risk-based capital | $812,000 | 2,376 |
| Total risk weighted assets | $77,580,000 | 2,407 |
| Total unused commitments | $7,337,000 | 3,838 |
| Derivatives | $111,000 | 1,377 |
| 2020-09-30 | Rank | |
| # of Employees: | 30 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $130,365,000 | 3,706 |
| Cash and due from depository institutions | $14,677,000 | 3,281 |
| Interest-bearing balances | $9,625,000 | 3,390 |
| Securities | $29,223,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $2,429,000 | 1,299 |
| Net loans & leases | $78,541,000 | 3,638 |
| Loan loss allowance | $790,000 | 3,860 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,775,000 | 3,325 |
| Other real estate owned | $237,000 | 3,281 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,483,000 | 3,268 |
| Life insurance assets | $2,091,000 | 2,533 |
| Total liabilities and capital | $130,365,000 | 3,706 |
| Total liabilities | $115,663,000 | 3,691 |
| Total deposits | $110,034,000 | 3,670 |
| Interest-bearing deposits | $87,765,000 | 3,563 |
| Deposits held in domestic offices | $110,034,000 | 3,670 |
| % insured | 87.73% | 985 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,629,000 | 2,484 |
| Total equity capital | $14,702,000 | 3,735 |
| Total bank equity capital | $14,702,000 | 3,735 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $3,878,000 | 3,150 |
| Undivided profits | $10,674,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $852,000 | 3,175 |
| Earning assets | $119,818,000 | 3,708 |
| Long-term assets (5+ years) | $28,113,000 | 3,652 |
| Average Assets, year-to-date | $122,575,250 | 3,705 |
| Average Assets, quarterly | $129,237,000 | 3,714 |
| Volatile liabilities | $6,790,000 | 3,475 |
| Insider loans | $59,000 | 4,252 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $1,449,000 | 1,205 |
| Unused loan commitments | $6,929,000 | 3,873 |
| Tier 1 (core) risk-based capital | $14,396,000 | 3,691 |
| Tier 2 risk-based capital | $814,000 | 2,393 |
| Total risk weighted assets | $76,610,000 | 2,422 |
| Total unused commitments | $6,929,000 | 3,873 |
| Derivatives | $1,537,000 | 1,271 |
| 2020-06-30 | Rank | |
| # of Employees: | 29 | 3,367 |
| Assets and Liabilities | ||
| Total Assets: | $128,109,000 | 3,734 |
| Cash and due from depository institutions | $15,738,000 | 3,367 |
| Interest-bearing balances | $10,103,000 | 3,366 |
| Securities | $26,063,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $2,834,000 | 1,352 |
| Net loans & leases | $78,121,000 | 3,647 |
| Loan loss allowance | $784,000 | 3,874 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,774,000 | 3,346 |
| Other real estate owned | $222,000 | 3,367 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,357,000 | 3,278 |
| Life insurance assets | $2,077,000 | 2,541 |
| Total liabilities and capital | $128,109,000 | 3,734 |
| Total liabilities | $113,802,000 | 3,704 |
| Total deposits | $108,248,000 | 3,700 |
| Interest-bearing deposits | $85,452,000 | 3,597 |
| Deposits held in domestic offices | $108,248,000 | 3,700 |
| % insured | 90.95% | 606 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,554,000 | 2,565 |
| Total equity capital | $14,307,000 | 3,772 |
| Total bank equity capital | $14,307,000 | 3,772 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $3,879,000 | 3,159 |
| Undivided profits | $10,278,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $780,000 | 3,278 |
| Earning assets | $117,121,000 | 3,740 |
| Long-term assets (5+ years) | $23,619,000 | 3,798 |
| Average Assets, year-to-date | $119,978,667 | 3,721 |
| Average Assets, quarterly | $122,666,500 | 3,723 |
| Volatile liabilities | $7,041,000 | 3,479 |
| Insider loans | $63,000 | 4,257 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $657,000 | 1,398 |
| Unused loan commitments | $6,929,000 | 3,858 |
| Tier 1 (core) risk-based capital | $13,990,000 | 3,732 |
| Tier 2 risk-based capital | $806,000 | 2,458 |
| Total risk weighted assets | $75,774,000 | 2,480 |
| Total unused commitments | $6,929,000 | 3,858 |
| Derivatives | $568,000 | 1,334 |
| 2020-03-31 | Rank | |
| # of Employees: | 30 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $117,224,000 | 3,746 |
| Cash and due from depository institutions | $12,639,000 | 3,339 |
| Interest-bearing balances | $10,456,000 | 2,907 |
| Securities | $19,195,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 2,071 |
| Net loans & leases | $79,997,000 | 3,566 |
| Loan loss allowance | $768,000 | 3,874 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,801,000 | 3,359 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,227,000 | 3,321 |
| Life insurance assets | $2,064,000 | 2,565 |
| Total liabilities and capital | $117,224,000 | 3,746 |
| Total liabilities | $103,439,000 | 3,736 |
| Total deposits | $101,884,000 | 3,695 |
| Interest-bearing deposits | $80,962,000 | 3,625 |
| Deposits held in domestic offices | $101,884,000 | 3,695 |
| % insured | 89.48% | 932 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,555,000 | 2,338 |
| Total equity capital | $13,785,000 | 3,802 |
| Total bank equity capital | $13,785,000 | 3,802 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $3,879,000 | 3,189 |
| Undivided profits | $9,756,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $649,000 | 3,364 |
| Earning assets | $110,013,000 | 3,722 |
| Long-term assets (5+ years) | $19,082,000 | 3,982 |
| Average Assets, year-to-date | $115,913,500 | 3,762 |
| Average Assets, quarterly | $115,913,500 | 3,762 |
| Volatile liabilities | $3,032,000 | 4,207 |
| Insider loans | $66,000 | 4,278 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $323,000 | 1,392 |
| Unused loan commitments | $6,644,000 | 3,907 |
| Tier 1 (core) risk-based capital | $13,675,000 | 3,768 |
| Tier 2 risk-based capital | $788,000 | 2,540 |
| Total risk weighted assets | $70,728,000 | 2,632 |
| Total unused commitments | $6,644,000 | 3,907 |
| Derivatives | $1,041,000 | 1,268 |
| 2019-12-31 | Rank | |
| # of Employees: | 30 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $114,603,000 | 3,815 |
| Cash and due from depository institutions | $10,727,000 | 3,379 |
| Interest-bearing balances | $8,362,000 | 3,074 |
| Securities | $18,986,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 1,879 |
| Net loans & leases | $79,150,000 | 3,617 |
| Loan loss allowance | $762,000 | 3,916 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,874,000 | 3,343 |
| Other real estate owned | $112,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,130,000 | 3,392 |
| Life insurance assets | $2,051,000 | 2,582 |
| Total liabilities and capital | $114,603,000 | 3,815 |
| Total liabilities | $101,203,000 | 3,790 |
| Total deposits | $99,729,000 | 3,748 |
| Interest-bearing deposits | $80,620,000 | 3,650 |
| Deposits held in domestic offices | $99,729,000 | 3,748 |
| % insured | 89.84% | 899 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,474,000 | 2,412 |
| Total equity capital | $13,400,000 | 3,885 |
| Total bank equity capital | $13,400,000 | 3,885 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $3,883,000 | 3,222 |
| Undivided profits | $9,367,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $534,000 | 3,797 |
| Earning assets | $107,122,000 | 3,798 |
| Long-term assets (5+ years) | $13,154,000 | 4,289 |
| Average Assets, year-to-date | $114,022,000 | 3,775 |
| Average Assets, quarterly | $115,177,500 | 3,796 |
| Volatile liabilities | $3,022,000 | 4,258 |
| Insider loans | $96,000 | 4,277 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $129,000 | 1,491 |
| Unused loan commitments | $6,525,000 | 3,931 |
| Tier 1 (core) risk-based capital | $13,308,000 | 3,837 |
| Tier 2 risk-based capital | $785,000 | 3,733 |
| Total risk weighted assets | $69,187,000 | 3,878 |
| Total unused commitments | $6,525,000 | 3,931 |
| Derivatives | $65,000 | 1,316 |
| 2019-09-30 | Rank | |
| # of Employees: | 31 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $115,752,000 | 3,820 |
| Cash and due from depository institutions | $11,388,000 | 3,343 |
| Interest-bearing balances | $7,954,000 | 3,074 |
| Securities | $19,468,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $1,947,000 | 1,428 |
| Net loans & leases | $77,655,000 | 3,688 |
| Loan loss allowance | $751,000 | 3,981 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,834,000 | 3,383 |
| Other real estate owned | $112,000 | 3,343 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,348,000 | 3,344 |
| Life insurance assets | $2,038,000 | 2,604 |
| Total liabilities and capital | $115,752,000 | 3,820 |
| Total liabilities | $102,583,000 | 3,792 |
| Total deposits | $101,118,000 | 3,733 |
| Interest-bearing deposits | $80,362,000 | 3,677 |
| Deposits held in domestic offices | $101,118,000 | 3,732 |
| % insured | 88.91% | 1,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,465,000 | 2,530 |
| Total equity capital | $13,169,000 | 3,954 |
| Total bank equity capital | $13,169,000 | 3,954 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $3,879,000 | 3,263 |
| Undivided profits | $9,140,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $819,000 | 3,152 |
| Earning assets | $107,024,000 | 3,821 |
| Long-term assets (5+ years) | $13,932,000 | 4,274 |
| Average Assets, year-to-date | $113,876,750 | 3,819 |
| Average Assets, quarterly | $115,344,500 | 3,812 |
| Volatile liabilities | $2,513,000 | 4,412 |
| Insider loans | $167,000 | 4,164 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $613,000 | 1,233 |
| Unused loan commitments | $6,734,000 | 3,941 |
| Tier 1 (core) risk-based capital | $13,080,000 | 3,910 |
| Tier 2 risk-based capital | $775,000 | 3,786 |
| Total risk weighted assets | $67,640,000 | 3,957 |
| Total unused commitments | $6,734,000 | 3,941 |
| Derivatives | $108,000 | 1,320 |
| 2019-06-30 | Rank | |
| # of Employees: | 31 | 3,374 |
| Assets and Liabilities | ||
| Total Assets: | $114,937,000 | 3,846 |
| Cash and due from depository institutions | $12,583,000 | 3,374 |
| Interest-bearing balances | $8,714,000 | 2,875 |
| Securities | $20,322,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $469,000 | 1,918 |
| Net loans & leases | $76,349,000 | 3,722 |
| Loan loss allowance | $745,000 | 4,024 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,830,000 | 3,400 |
| Other real estate owned | $277,000 | 3,374 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,107,000 | 3,443 |
| Life insurance assets | $2,025,000 | 2,617 |
| Total liabilities and capital | $114,937,000 | 3,846 |
| Total liabilities | $102,206,000 | 3,819 |
| Total deposits | $100,852,000 | 3,760 |
| Interest-bearing deposits | $80,114,000 | 3,706 |
| Deposits held in domestic offices | $100,852,000 | 3,759 |
| % insured | 89.36% | 1,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,354,000 | 2,517 |
| Total equity capital | $12,731,000 | 3,998 |
| Total bank equity capital | $12,731,000 | 3,998 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $3,879,000 | 3,284 |
| Undivided profits | $8,702,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $665,000 | 3,513 |
| Earning assets | $105,854,000 | 3,856 |
| Long-term assets (5+ years) | $12,737,000 | 4,378 |
| Average Assets, year-to-date | $113,251,670 | 3,856 |
| Average Assets, quarterly | $114,379,000 | 3,846 |
| Volatile liabilities | $2,506,000 | 4,447 |
| Insider loans | $198,000 | 4,140 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $125,000 | 1,521 |
| Unused loan commitments | $6,801,000 | 3,976 |
| Tier 1 (core) risk-based capital | $12,693,000 | 3,958 |
| Tier 2 risk-based capital | $769,000 | 3,827 |
| Total risk weighted assets | $66,577,000 | 3,993 |
| Total unused commitments | $6,801,000 | 3,976 |
| Derivatives | $62,000 | 1,331 |
| 2019-03-31 | Rank | |
| # of Employees: | 30 | 3,458 |
| Assets and Liabilities | ||
| Total Assets: | $113,821,000 | 3,887 |
| Cash and due from depository institutions | $12,688,000 | 3,458 |
| Interest-bearing balances | $8,540,000 | 3,068 |
| Securities | $18,433,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $1,806,000 | 1,443 |
| Net loans & leases | $75,616,000 | 3,756 |
| Loan loss allowance | $737,000 | 4,061 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,879,000 | 3,408 |
| Other real estate owned | $296,000 | 3,458 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,103,000 | 3,452 |
| Life insurance assets | $2,012,000 | 2,635 |
| Total liabilities and capital | $113,821,000 | 3,887 |
| Total liabilities | $101,482,000 | 3,864 |
| Total deposits | $99,913,000 | 3,817 |
| Interest-bearing deposits | $81,004,000 | 3,728 |
| Deposits held in domestic offices | $99,913,000 | 3,816 |
| % insured | 89.28% | 1,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,569,000 | 2,309 |
| Total equity capital | $12,339,000 | 4,041 |
| Total bank equity capital | $12,339,000 | 4,041 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $3,879,000 | 3,311 |
| Undivided profits | $8,310,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 2,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $637,000 | 3,585 |
| Earning assets | $104,395,000 | 3,913 |
| Long-term assets (5+ years) | $11,221,000 | 4,514 |
| Average Assets, year-to-date | $112,409,000 | 3,899 |
| Average Assets, quarterly | $112,409,000 | 3,899 |
| Volatile liabilities | $2,505,000 | 4,467 |
| Insider loans | $215,000 | 4,125 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $188,000 | 1,277 |
| Unused loan commitments | $6,808,000 | 4,043 |
| Tier 1 (core) risk-based capital | $12,396,000 | 4,013 |
| Tier 2 risk-based capital | $760,000 | 3,863 |
| Total risk weighted assets | $67,116,000 | 4,010 |
| Total unused commitments | $6,808,000 | 4,043 |
| Derivatives | $314,000 | 1,234 |
| 2018-12-31 | Rank | |
| # of Employees: | 30 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $110,997,000 | 3,956 |
| Cash and due from depository institutions | $10,979,000 | 3,486 |
| Interest-bearing balances | $9,029,000 | 2,668 |
| Securities | $19,071,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $75,753,000 | 3,785 |
| Loan loss allowance | $729,000 | 4,104 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,898,000 | 3,395 |
| Other real estate owned | $299,000 | 3,486 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,997,000 | 3,542 |
| Life insurance assets | $1,999,000 | 2,648 |
| Total liabilities and capital | $110,997,000 | 3,956 |
| Total liabilities | $98,992,000 | 3,922 |
| Total deposits | $96,944,000 | 3,884 |
| Interest-bearing deposits | $79,711,000 | 3,754 |
| Deposits held in domestic offices | $96,944,000 | 3,884 |
| % insured | 90.15% | 935 |
| Federal funds purchased & repurchase agreements | $535,000 | 1,428 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,513,000 | 2,331 |
| Total equity capital | $12,005,000 | 4,070 |
| Total bank equity capital | $12,005,000 | 4,070 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $3,878,000 | 3,330 |
| Undivided profits | $7,977,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $488,000 | 4,068 |
| Earning assets | $103,853,000 | 3,946 |
| Long-term assets (5+ years) | $10,717,000 | 4,587 |
| Average Assets, year-to-date | $111,793,800 | 3,914 |
| Average Assets, quarterly | $112,677,500 | 3,922 |
| Volatile liabilities | $3,297,000 | 4,318 |
| Insider loans | $228,000 | 4,153 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $161,000 | 1,338 |
| Unused loan commitments | $6,503,000 | 4,066 |
| Tier 1 (core) risk-based capital | $12,218,000 | 4,048 |
| Tier 2 risk-based capital | $752,000 | 3,899 |
| Total risk weighted assets | $65,565,000 | 4,063 |
| Total unused commitments | $6,503,000 | 4,066 |
| Derivatives | $192,000 | 1,253 |
| 2018-09-30 | Rank | |
| # of Employees: | 30 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $114,358,000 | 3,930 |
| Cash and due from depository institutions | $10,229,000 | 3,519 |
| Interest-bearing balances | $7,703,000 | 2,865 |
| Securities | $20,607,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $2,465,000 | 937 |
| Net loans & leases | $75,551,000 | 3,806 |
| Loan loss allowance | $731,000 | 4,141 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,927,000 | 3,412 |
| Other real estate owned | $302,000 | 3,519 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,277,000 | 3,512 |
| Life insurance assets | $1,927,000 | 2,703 |
| Total liabilities and capital | $114,358,000 | 3,930 |
| Total liabilities | $102,674,000 | 3,891 |
| Total deposits | $101,268,000 | 3,812 |
| Interest-bearing deposits | $82,734,000 | 3,702 |
| Deposits held in domestic offices | $101,268,000 | 3,811 |
| % insured | 88.65% | 1,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,406,000 | 2,497 |
| Total equity capital | $11,684,000 | 4,118 |
| Total bank equity capital | $11,684,000 | 4,118 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $3,879,000 | 3,360 |
| Undivided profits | $7,655,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $804,000 | 3,259 |
| Earning assets | $106,326,000 | 3,919 |
| Long-term assets (5+ years) | $13,568,000 | 4,486 |
| Average Assets, year-to-date | $111,993,000 | 3,954 |
| Average Assets, quarterly | $113,786,500 | 3,936 |
| Volatile liabilities | $2,757,000 | 4,510 |
| Insider loans | $648,000 | 3,441 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $19,000 | 1,602 |
| Unused loan commitments | $6,281,000 | 4,115 |
| Tier 1 (core) risk-based capital | $12,020,000 | 4,105 |
| Tier 2 risk-based capital | $753,000 | 3,946 |
| Total risk weighted assets | $66,515,000 | 4,092 |
| Total unused commitments | $6,281,000 | 4,115 |
| Derivatives | $304,000 | 1,257 |
| 2018-06-30 | Rank | |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $113,215,000 | 3,973 |
| Cash and due from depository institutions | $11,339,000 | 3,555 |
| Interest-bearing balances | $7,831,000 | 2,891 |
| Securities | $20,549,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $1,153,000 | 1,377 |
| Net loans & leases | $74,800,000 | 3,847 |
| Loan loss allowance | $708,000 | 4,208 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,957,000 | 3,406 |
| Other real estate owned | $324,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,093,000 | 3,549 |
| Life insurance assets | $1,914,000 | 2,722 |
| Total liabilities and capital | $113,215,000 | 3,973 |
| Total liabilities | $101,547,000 | 3,945 |
| Total deposits | $100,278,000 | 3,870 |
| Interest-bearing deposits | $83,316,000 | 3,727 |
| Deposits held in domestic offices | $100,278,000 | 3,869 |
| % insured | 89.46% | 1,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,269,000 | 2,528 |
| Total equity capital | $11,668,000 | 4,144 |
| Total bank equity capital | $11,668,000 | 4,144 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $3,879,000 | 3,389 |
| Undivided profits | $7,639,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $648,000 | 3,518 |
| Earning assets | $104,333,000 | 3,987 |
| Long-term assets (5+ years) | $13,555,000 | 4,546 |
| Average Assets, year-to-date | $111,204,670 | 4,000 |
| Average Assets, quarterly | $112,060,500 | 3,986 |
| Volatile liabilities | $2,753,000 | 4,497 |
| Insider loans | $694,000 | 3,400 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $25,000 | 1,671 |
| Unused loan commitments | $6,967,000 | 4,096 |
| Tier 1 (core) risk-based capital | $11,923,000 | 4,127 |
| Tier 2 risk-based capital | $732,000 | 3,996 |
| Total risk weighted assets | $65,390,000 | 4,127 |
| Total unused commitments | $6,967,000 | 4,096 |
| Derivatives | $330,000 | 1,282 |
| 2018-03-31 | Rank | |
| # of Employees: | 31 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $110,906,000 | 4,046 |
| Cash and due from depository institutions | $9,945,000 | 3,498 |
| Interest-bearing balances | $7,193,000 | 3,298 |
| Securities | $19,744,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $1,566,000 | 1,425 |
| Net loans & leases | $74,246,000 | 3,855 |
| Loan loss allowance | $708,000 | 4,237 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,999,000 | 3,400 |
| Other real estate owned | $362,000 | 3,498 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,044,000 | 3,558 |
| Life insurance assets | $1,902,000 | 2,737 |
| Total liabilities and capital | $110,906,000 | 4,046 |
| Total liabilities | $99,478,000 | 4,012 |
| Total deposits | $98,355,000 | 3,958 |
| Interest-bearing deposits | $81,797,000 | 3,803 |
| Deposits held in domestic offices | $98,355,000 | 3,957 |
| % insured | 90.68% | 970 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,123,000 | 2,649 |
| Total equity capital | $11,428,000 | 4,203 |
| Total bank equity capital | $11,428,000 | 4,203 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $3,878,000 | 3,423 |
| Undivided profits | $7,400,000 | 3,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $611,000 | 3,576 |
| Earning assets | $102,749,000 | 4,057 |
| Long-term assets (5+ years) | $14,341,000 | 4,568 |
| Average Assets, year-to-date | $110,199,500 | 4,060 |
| Average Assets, quarterly | $110,199,500 | 4,060 |
| Volatile liabilities | $3,025,000 | 4,397 |
| Insider loans | $701,000 | 3,406 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $30,000 | 1,587 |
| Unused loan commitments | $6,238,000 | 4,261 |
| Tier 1 (core) risk-based capital | $11,666,000 | 4,170 |
| Tier 2 risk-based capital | $730,000 | 4,026 |
| Total risk weighted assets | $64,698,000 | 4,180 |
| Total unused commitments | $6,238,000 | 4,261 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $109,493,000 | 4,120 |
| Cash and due from depository institutions | $9,155,000 | 3,467 |
| Interest-bearing balances | $7,171,000 | 3,122 |
| Securities | $19,624,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $75,208,000 | 3,872 |
| Loan loss allowance | $714,000 | 4,264 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,004,000 | 3,436 |
| Other real estate owned | $330,000 | 3,467 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,172,000 | 3,562 |
| Life insurance assets | $1,890,000 | 2,761 |
| Total liabilities and capital | $109,493,000 | 4,120 |
| Total liabilities | $98,135,000 | 4,083 |
| Total deposits | $96,094,000 | 4,038 |
| Interest-bearing deposits | $80,844,000 | 3,849 |
| Deposits held in domestic offices | $96,094,000 | 4,038 |
| % insured | 91.12% | 884 |
| Federal funds purchased & repurchase agreements | $828,000 | 1,474 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,213,000 | 2,596 |
| Total equity capital | $11,358,000 | 4,265 |
| Total bank equity capital | $11,358,000 | 4,265 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $3,878,000 | 3,467 |
| Undivided profits | $7,330,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $506,000 | 4,073 |
| Earning assets | $102,003,000 | 4,107 |
| Long-term assets (5+ years) | $15,964,000 | 4,534 |
| Average Assets, year-to-date | $108,494,800 | 4,091 |
| Average Assets, quarterly | $109,692,000 | 4,102 |
| Volatile liabilities | $3,848,000 | 4,293 |
| Insider loans | $721,000 | 3,437 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $33,000 | 1,639 |
| Unused loan commitments | $5,518,000 | 4,351 |
| Tier 1 (core) risk-based capital | $11,461,000 | 4,226 |
| Tier 2 risk-based capital | $733,000 | 4,042 |
| Total risk weighted assets | $64,818,000 | 4,212 |
| Total unused commitments | $5,518,000 | 4,351 |
| Derivatives | $40,000 | 1,364 |
| 2017-09-30 | Rank | |
| # of Employees: | 32 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $109,891,000 | 4,125 |
| Cash and due from depository institutions | $9,144,000 | 3,485 |
| Interest-bearing balances | $6,766,000 | 3,251 |
| Securities | $21,977,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $73,075,000 | 3,944 |
| Loan loss allowance | $691,000 | 4,361 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,022,000 | 3,455 |
| Other real estate owned | $327,000 | 3,485 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,346,000 | 3,522 |
| Life insurance assets | $1,878,000 | 2,785 |
| Total liabilities and capital | $109,891,000 | 4,125 |
| Total liabilities | $98,559,000 | 4,093 |
| Total deposits | $96,816,000 | 4,015 |
| Interest-bearing deposits | $82,355,000 | 3,845 |
| Deposits held in domestic offices | $96,816,000 | 4,014 |
| % insured | 90.30% | 1,096 |
| Federal funds purchased & repurchase agreements | $545,000 | 1,570 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,198,000 | 2,730 |
| Total equity capital | $11,332,000 | 4,334 |
| Total bank equity capital | $11,332,000 | 4,334 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $3,879,000 | 3,496 |
| Undivided profits | $7,303,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $726,000 | 3,396 |
| Earning assets | $101,818,000 | 4,133 |
| Long-term assets (5+ years) | $17,665,000 | 4,499 |
| Average Assets, year-to-date | $108,245,250 | 4,132 |
| Average Assets, quarterly | $109,141,000 | 4,134 |
| Volatile liabilities | $3,560,000 | 4,422 |
| Insider loans | $723,000 | 3,463 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $73,000 | 1,687 |
| Unused loan commitments | $5,796,000 | 4,321 |
| Tier 1 (core) risk-based capital | $11,305,000 | 4,294 |
| Tier 2 risk-based capital | $711,000 | 4,141 |
| Total risk weighted assets | $69,402,000 | 4,143 |
| Total unused commitments | $5,796,000 | 4,321 |
| Derivatives | $735,000 | 1,218 |
| 2017-06-30 | Rank | |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities | ||
| Total Assets: | $108,391,000 | 4,176 |
| Cash and due from depository institutions | $9,415,000 | 3,514 |
| Interest-bearing balances | $6,624,000 | 3,270 |
| Securities | $20,140,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $73,173,000 | 3,947 |
| Loan loss allowance | $729,000 | 4,312 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,015,000 | 3,473 |
| Other real estate owned | $527,000 | 3,514 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,121,000 | 3,582 |
| Life insurance assets | $1,867,000 | 2,782 |
| Total liabilities and capital | $108,391,000 | 4,176 |
| Total liabilities | $97,257,000 | 4,138 |
| Total deposits | $94,650,000 | 4,101 |
| Interest-bearing deposits | $80,388,000 | 3,919 |
| Deposits held in domestic offices | $94,650,000 | 4,100 |
| % insured | 93.61% | 587 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 1,346 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,182,000 | 2,653 |
| Total equity capital | $11,134,000 | 4,374 |
| Total bank equity capital | $11,134,000 | 4,374 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $3,879,000 | 3,520 |
| Undivided profits | $7,105,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $571,000 | 3,755 |
| Earning assets | $99,937,000 | 4,179 |
| Long-term assets (5+ years) | $17,815,000 | 4,528 |
| Average Assets, year-to-date | $107,696,670 | 4,171 |
| Average Assets, quarterly | $108,485,500 | 4,168 |
| Volatile liabilities | $5,071,000 | 3,925 |
| Insider loans | $746,000 | 3,464 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $60,000 | 1,746 |
| Unused loan commitments | $6,179,000 | 4,316 |
| Tier 1 (core) risk-based capital | $11,102,000 | 4,331 |
| Tier 2 risk-based capital | $739,000 | 4,102 |
| Total risk weighted assets | $69,471,000 | 4,148 |
| Total unused commitments | $6,179,000 | 4,317 |
| Derivatives | $450,000 | 1,309 |
| 2017-03-31 | Rank | |
| # of Employees: | 32 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $108,580,000 | 4,209 |
| Cash and due from depository institutions | $9,089,000 | 3,539 |
| Interest-bearing balances | $6,339,000 | 3,627 |
| Securities | $19,851,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $1,906,000 | 1,333 |
| Net loans & leases | $72,011,000 | 3,979 |
| Loan loss allowance | $747,000 | 4,316 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,014,000 | 3,506 |
| Other real estate owned | $574,000 | 3,539 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,135,000 | 3,598 |
| Life insurance assets | $1,855,000 | 2,801 |
| Total liabilities and capital | $108,580,000 | 4,209 |
| Total liabilities | $97,543,000 | 4,172 |
| Total deposits | $96,304,000 | 4,116 |
| Interest-bearing deposits | $81,945,000 | 3,927 |
| Deposits held in domestic offices | $96,304,000 | 4,115 |
| % insured | 93.24% | 646 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,239,000 | 2,594 |
| Total equity capital | $11,037,000 | 4,396 |
| Total bank equity capital | $11,037,000 | 4,396 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $3,879,000 | 3,545 |
| Undivided profits | $7,008,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $581,000 | 3,668 |
| Earning assets | $100,107,000 | 4,212 |
| Long-term assets (5+ years) | $18,860,000 | 4,509 |
| Average Assets, year-to-date | $107,349,500 | 4,220 |
| Average Assets, quarterly | $107,349,500 | 4,220 |
| Volatile liabilities | $3,653,000 | 4,286 |
| Insider loans | $762,000 | 3,484 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $207,000 | 1,473 |
| Unused loan commitments | $6,156,000 | 4,381 |
| Tier 1 (core) risk-based capital | $11,023,000 | 4,369 |
| Tier 2 risk-based capital | $755,000 | 4,098 |
| Total risk weighted assets | $68,664,000 | 4,176 |
| Total unused commitments | $6,156,000 | 4,381 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 31 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $106,119,000 | 4,271 |
| Cash and due from depository institutions | $8,596,000 | 3,656 |
| Interest-bearing balances | $6,346,000 | 3,428 |
| Securities | $19,520,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $72,238,000 | 4,003 |
| Loan loss allowance | $707,000 | 4,427 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,048,000 | 3,511 |
| Other real estate owned | $564,000 | 3,656 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,153,000 | 3,668 |
| Life insurance assets | $1,844,000 | 2,805 |
| Total liabilities and capital | $106,119,000 | 4,271 |
| Total liabilities | $95,381,000 | 4,237 |
| Total deposits | $94,161,000 | 4,165 |
| Interest-bearing deposits | $79,792,000 | 3,973 |
| Deposits held in domestic offices | $94,161,000 | 4,165 |
| % insured | 93.09% | 651 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,220,000 | 2,602 |
| Total equity capital | $10,738,000 | 4,454 |
| Total bank equity capital | $10,738,000 | 4,454 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $3,878,000 | 3,576 |
| Undivided profits | $6,710,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 2,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $489,000 | 4,145 |
| Earning assets | $98,104,000 | 4,257 |
| Long-term assets (5+ years) | $19,604,000 | 4,486 |
| Average Assets, year-to-date | $107,889,800 | 4,211 |
| Average Assets, quarterly | $107,501,500 | 4,231 |
| Volatile liabilities | $3,645,000 | 4,322 |
| Insider loans | $776,000 | 3,501 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $56,000 | 1,765 |
| Unused loan commitments | $6,333,000 | 4,326 |
| Tier 1 (core) risk-based capital | $10,792,000 | 4,431 |
| Tier 2 risk-based capital | $729,000 | 4,189 |
| Total risk weighted assets | $68,617,000 | 4,200 |
| Total unused commitments | $6,333,000 | 4,326 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 31 | 3,654 |
| Assets and Liabilities | ||
| Total Assets: | $108,884,000 | 4,233 |
| Cash and due from depository institutions | $8,765,000 | 3,654 |
| Interest-bearing balances | $6,236,000 | 3,524 |
| Securities | $21,842,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $72,403,000 | 4,021 |
| Loan loss allowance | $701,000 | 4,476 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,085,000 | 3,498 |
| Other real estate owned | $477,000 | 3,654 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,312,000 | 3,552 |
| Life insurance assets | $1,833,000 | 2,807 |
| Total liabilities and capital | $108,884,000 | 4,233 |
| Total liabilities | $98,049,000 | 4,195 |
| Total deposits | $95,251,000 | 4,133 |
| Interest-bearing deposits | $81,229,000 | 3,949 |
| Deposits held in domestic offices | $95,251,000 | 4,133 |
| % insured | 92.28% | 879 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,540,000 | 3,062 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,258,000 | 2,727 |
| Total equity capital | $10,835,000 | 4,529 |
| Total bank equity capital | $10,835,000 | 4,529 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $3,878,000 | 3,605 |
| Undivided profits | $6,807,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $733,000 | 3,330 |
| Earning assets | $100,481,000 | 4,241 |
| Long-term assets (5+ years) | $22,174,000 | 4,385 |
| Average Assets, year-to-date | $108,332,500 | 4,234 |
| Average Assets, quarterly | $108,391,000 | 4,239 |
| Volatile liabilities | $3,638,000 | 4,381 |
| Insider loans | $646,000 | 3,768 |
| FHLB advances | $1,540,000 | 2,958 |
| Loans and leases held for sale | $218,000 | 1,682 |
| Unused loan commitments | $6,060,000 | 4,383 |
| Tier 1 (core) risk-based capital | $10,647,000 | 4,481 |
| Tier 2 risk-based capital | $722,000 | 4,223 |
| Total risk weighted assets | $69,306,000 | 4,214 |
| Total unused commitments | $6,060,000 | 4,383 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 31 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $107,898,000 | 4,282 |
| Cash and due from depository institutions | $7,489,000 | 3,700 |
| Interest-bearing balances | $6,001,000 | 3,565 |
| Securities | $23,429,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 2,160 |
| Net loans & leases | $71,011,000 | 4,081 |
| Loan loss allowance | $699,000 | 4,515 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,101,000 | 3,528 |
| Other real estate owned | $472,000 | 3,700 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,162,000 | 3,613 |
| Life insurance assets | $1,821,000 | 2,822 |
| Total liabilities and capital | $107,898,000 | 4,282 |
| Total liabilities | $96,854,000 | 4,243 |
| Total deposits | $94,074,000 | 4,185 |
| Interest-bearing deposits | $80,668,000 | 4,001 |
| Deposits held in domestic offices | $94,074,000 | 4,184 |
| % insured | 93.36% | 747 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,540,000 | 3,089 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,240,000 | 2,685 |
| Total equity capital | $11,044,000 | 4,522 |
| Total bank equity capital | $11,044,000 | 4,522 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $3,878,000 | 3,636 |
| Undivided profits | $7,016,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $590,000 | 3,718 |
| Earning assets | $100,675,000 | 4,266 |
| Long-term assets (5+ years) | $22,816,000 | 4,379 |
| Average Assets, year-to-date | $108,148,670 | 4,261 |
| Average Assets, quarterly | $107,993,500 | 4,272 |
| Volatile liabilities | $3,631,000 | 4,375 |
| Insider loans | $817,000 | 3,519 |
| FHLB advances | $1,540,000 | 2,991 |
| Loans and leases held for sale | $246,000 | 1,655 |
| Unused loan commitments | $6,475,000 | 4,365 |
| Tier 1 (core) risk-based capital | $10,798,000 | 4,477 |
| Tier 2 risk-based capital | $721,000 | 4,241 |
| Total risk weighted assets | $68,422,000 | 4,255 |
| Total unused commitments | $6,475,000 | 4,365 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $108,089,000 | 4,303 |
| Cash and due from depository institutions | $9,553,000 | 3,792 |
| Interest-bearing balances | $5,496,000 | 3,852 |
| Securities | $23,682,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $69,060,000 | 4,114 |
| Loan loss allowance | $647,000 | 4,657 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,100,000 | 3,543 |
| Other real estate owned | $481,000 | 3,792 |
| Goodwill and other intangibles | $15,000 | 2,701 |
| All other assets | $3,198,000 | 3,608 |
| Life insurance assets | $1,810,000 | 2,820 |
| Total liabilities and capital | $108,089,000 | 4,303 |
| Total liabilities | $97,201,000 | 4,271 |
| Total deposits | $94,449,000 | 4,211 |
| Interest-bearing deposits | $81,487,000 | 4,017 |
| Deposits held in domestic offices | $94,449,000 | 4,211 |
| % insured | 93.25% | 777 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,540,000 | 3,021 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,212,000 | 2,663 |
| Total equity capital | $10,888,000 | 4,541 |
| Total bank equity capital | $10,888,000 | 4,541 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $3,878,000 | 3,659 |
| Undivided profits | $6,860,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $605,000 | 3,665 |
| Earning assets | $98,238,000 | 4,332 |
| Long-term assets (5+ years) | $19,438,000 | 4,607 |
| Average Assets, year-to-date | $108,274,000 | 4,295 |
| Average Assets, quarterly | $108,274,000 | 4,295 |
| Volatile liabilities | $3,624,000 | 4,387 |
| Insider loans | $814,000 | 3,528 |
| FHLB advances | $1,540,000 | 2,922 |
| Loans and leases held for sale | $275,000 | 1,504 |
| Unused loan commitments | $5,817,000 | 4,520 |
| Tier 1 (core) risk-based capital | $10,701,000 | 4,499 |
| Tier 2 risk-based capital | $668,000 | 4,393 |
| Total risk weighted assets | $66,361,000 | 4,319 |
| Total unused commitments | $5,817,000 | 4,520 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 32 | 3,676 |
| Assets and Liabilities | ||
| Total Assets: | $108,459,000 | 4,325 |
| Cash and due from depository institutions | $8,286,000 | 3,676 |
| Interest-bearing balances | $5,731,000 | 3,677 |
| Securities | $25,118,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $69,456,000 | 4,145 |
| Loan loss allowance | $579,000 | 4,833 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,106,000 | 3,563 |
| Other real estate owned | $446,000 | 3,676 |
| Goodwill and other intangibles | $31,000 | 2,674 |
| All other assets | $3,016,000 | 3,740 |
| Life insurance assets | $1,797,000 | 2,814 |
| Total liabilities and capital | $108,459,000 | 4,325 |
| Total liabilities | $97,810,000 | 4,281 |
| Total deposits | $92,254,000 | 4,298 |
| Interest-bearing deposits | $78,904,000 | 4,120 |
| Deposits held in domestic offices | $92,254,000 | 4,298 |
| % insured | 93.85% | 696 |
| Federal funds purchased & repurchase agreements | $1,353,000 | 1,526 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,203,000 | 2,654 |
| Total equity capital | $10,649,000 | 4,592 |
| Total bank equity capital | $10,646,000 | 4,592 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $3,878,000 | 3,689 |
| Undivided profits | $6,618,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $3,000 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $500,000 | 4,150 |
| Earning assets | $100,305,000 | 4,316 |
| Long-term assets (5+ years) | $18,351,000 | 4,712 |
| Average Assets, year-to-date | $108,170,000 | 4,293 |
| Average Assets, quarterly | $109,839,000 | 4,294 |
| Volatile liabilities | $4,970,000 | 4,068 |
| Insider loans | $679,000 | 3,808 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $2,000 | 1,835 |
| Unused loan commitments | $5,688,000 | 4,513 |
| Tier 1 (core) risk-based capital | $10,509,000 | 4,561 |
| Tier 2 risk-based capital | $600,000 | 4,573 |
| Total risk weighted assets | $66,775,000 | 4,334 |
| Total unused commitments | $5,688,000 | 4,513 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 32 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $111,219,000 | 4,305 |
| Cash and due from depository institutions | $7,197,000 | 3,717 |
| Interest-bearing balances | $5,190,000 | 3,761 |
| Securities | $26,221,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $2,277,000 | 1,121 |
| Net loans & leases | $69,728,000 | 4,153 |
| Loan loss allowance | $683,000 | 4,659 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,144,000 | 3,562 |
| Other real estate owned | $461,000 | 3,717 |
| Goodwill and other intangibles | $46,000 | 2,651 |
| All other assets | $3,145,000 | 3,703 |
| Life insurance assets | $1,785,000 | 2,811 |
| Total liabilities and capital | $111,219,000 | 4,305 |
| Total liabilities | $100,572,000 | 4,240 |
| Total deposits | $96,354,000 | 4,215 |
| Interest-bearing deposits | $81,391,000 | 4,065 |
| Deposits held in domestic offices | $96,354,000 | 4,214 |
| % insured | 91.38% | 1,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,218,000 | 2,794 |
| Total equity capital | $10,647,000 | 4,643 |
| Total bank equity capital | $10,647,000 | 4,643 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $3,879,000 | 3,725 |
| Undivided profits | $6,618,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $640,000 | 3,692 |
| Earning assets | $103,416,000 | 4,277 |
| Long-term assets (5+ years) | $17,446,000 | 4,856 |
| Average Assets, year-to-date | $108,097,750 | 4,342 |
| Average Assets, quarterly | $109,905,500 | 4,319 |
| Volatile liabilities | $3,360,000 | 4,615 |
| Insider loans | $693,000 | 3,823 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $267,000 | 1,559 |
| Unused loan commitments | $5,655,000 | 4,571 |
| Tier 1 (core) risk-based capital | $10,426,000 | 4,623 |
| Tier 2 risk-based capital | $704,000 | 4,386 |
| Total risk weighted assets | $67,805,000 | 4,340 |
| Total unused commitments | $5,655,000 | 4,571 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $108,592,000 | 4,381 |
| Cash and due from depository institutions | $7,080,000 | 3,804 |
| Interest-bearing balances | $4,666,000 | 3,917 |
| Securities | $26,386,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 1,741 |
| Net loans & leases | $68,549,000 | 4,194 |
| Loan loss allowance | $586,000 | 4,923 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,159,000 | 3,582 |
| Other real estate owned | $455,000 | 3,804 |
| Goodwill and other intangibles | $62,000 | 2,629 |
| All other assets | $3,061,000 | 3,746 |
| Life insurance assets | $1,772,000 | 2,818 |
| Total liabilities and capital | $108,592,000 | 4,381 |
| Total liabilities | $98,215,000 | 4,320 |
| Total deposits | $97,067,000 | 4,226 |
| Interest-bearing deposits | $81,561,000 | 4,096 |
| Deposits held in domestic offices | $97,067,000 | 4,225 |
| % insured | 91.80% | 1,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,148,000 | 2,793 |
| Total equity capital | $10,377,000 | 4,690 |
| Total bank equity capital | $10,377,000 | 4,690 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $3,879,000 | 3,762 |
| Undivided profits | $6,348,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $567,000 | 3,875 |
| Earning assets | $100,441,000 | 4,368 |
| Long-term assets (5+ years) | $16,960,000 | 4,951 |
| Average Assets, year-to-date | $107,057,330 | 4,402 |
| Average Assets, quarterly | $107,822,500 | 4,398 |
| Volatile liabilities | $5,144,000 | 4,100 |
| Insider loans | $659,000 | 3,911 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $117,000 | 1,859 |
| Unused loan commitments | $5,941,000 | 4,591 |
| Tier 1 (core) risk-based capital | $10,216,000 | 4,671 |
| Tier 2 risk-based capital | $608,000 | 4,666 |
| Total risk weighted assets | $67,249,000 | 4,361 |
| Total unused commitments | $5,941,000 | 4,591 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $107,053,000 | 4,448 |
| Cash and due from depository institutions | $6,102,000 | 3,916 |
| Interest-bearing balances | $4,487,000 | 4,291 |
| Securities | $26,949,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $1,192,000 | 1,839 |
| Net loans & leases | $67,020,000 | 4,242 |
| Loan loss allowance | $583,000 | 4,981 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,189,000 | 3,581 |
| Other real estate owned | $461,000 | 3,916 |
| Goodwill and other intangibles | $77,000 | 2,586 |
| All other assets | $3,063,000 | 3,710 |
| Life insurance assets | $1,759,000 | 2,806 |
| Total liabilities and capital | $107,053,000 | 4,448 |
| Total liabilities | $96,605,000 | 4,388 |
| Total deposits | $95,437,000 | 4,312 |
| Interest-bearing deposits | $82,371,000 | 4,121 |
| Deposits held in domestic offices | $95,437,000 | 4,312 |
| % insured | 94.40% | 718 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,168,000 | 2,771 |
| Total equity capital | $10,448,000 | 4,710 |
| Total bank equity capital | $10,448,000 | 4,710 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $3,878,000 | 3,791 |
| Undivided profits | $6,420,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $597,000 | 3,692 |
| Earning assets | $99,648,000 | 4,428 |
| Long-term assets (5+ years) | $16,597,000 | 4,998 |
| Average Assets, year-to-date | $106,290,000 | 4,449 |
| Average Assets, quarterly | $106,290,000 | 4,449 |
| Volatile liabilities | $5,131,000 | 4,020 |
| Insider loans | $652,000 | 3,937 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $146,000 | 1,801 |
| Unused loan commitments | $5,842,000 | 4,640 |
| Tier 1 (core) risk-based capital | $10,164,000 | 4,689 |
| Tier 2 risk-based capital | $605,000 | 4,652 |
| Total risk weighted assets | $66,429,000 | 4,414 |
| Total unused commitments | $5,842,000 | 4,640 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $105,527,000 | 4,519 |
| Cash and due from depository institutions | $4,874,000 | 3,889 |
| Interest-bearing balances | $2,860,000 | 4,629 |
| Securities | $28,289,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 1,907 |
| Net loans & leases | $65,925,000 | 4,324 |
| Loan loss allowance | $562,000 | 5,108 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,226,000 | 3,617 |
| Other real estate owned | $512,000 | 3,889 |
| Goodwill and other intangibles | $93,000 | 2,546 |
| All other assets | $2,974,000 | 3,831 |
| Life insurance assets | $1,747,000 | 2,811 |
| Total liabilities and capital | $105,527,000 | 4,519 |
| Total liabilities | $95,367,000 | 4,464 |
| Total deposits | $94,304,000 | 4,381 |
| Interest-bearing deposits | $80,468,000 | 4,188 |
| Deposits held in domestic offices | $94,304,000 | 4,381 |
| % insured | 93.87% | 843 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,063,000 | 2,916 |
| Total equity capital | $10,160,000 | 4,783 |
| Total bank equity capital | $10,160,000 | 4,783 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $3,878,000 | 3,830 |
| Undivided profits | $6,132,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $529,000 | 4,087 |
| Earning assets | $97,708,000 | 4,513 |
| Long-term assets (5+ years) | $17,397,000 | 5,038 |
| Average Assets, year-to-date | $104,384,000 | 4,495 |
| Average Assets, quarterly | $106,068,000 | 4,486 |
| Volatile liabilities | $5,119,000 | 4,176 |
| Insider loans | $630,000 | 4,036 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $334,000 | 1,417 |
| Unused loan commitments | $5,257,000 | 4,735 |
| Tier 1 (core) risk-based capital | $9,937,000 | 4,782 |
| Tier 2 risk-based capital | $576,000 | 4,833 |
| Total risk weighted assets | $65,120,000 | 4,511 |
| Total unused commitments | $5,257,000 | 4,735 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $106,609,000 | 4,507 |
| Cash and due from depository institutions | $6,165,000 | 4,174 |
| Interest-bearing balances | $3,391,000 | 4,405 |
| Securities | $30,359,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 2,639 |
| Net loans & leases | $63,898,000 | 4,414 |
| Loan loss allowance | $765,000 | 4,706 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,257,000 | 3,629 |
| Other real estate owned | $667,000 | 4,174 |
| Goodwill and other intangibles | $108,000 | 2,547 |
| All other assets | $3,128,000 | 3,773 |
| Life insurance assets | $1,735,000 | 2,812 |
| Total liabilities and capital | $106,608,000 | 4,507 |
| Total liabilities | $96,491,000 | 4,446 |
| Total deposits | $91,490,000 | 4,463 |
| Interest-bearing deposits | $79,896,000 | 4,249 |
| Deposits held in domestic offices | $91,490,000 | 4,462 |
| % insured | 94.84% | 719 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,618 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,001,000 | 3,126 |
| Total equity capital | $10,117,000 | 4,828 |
| Total bank equity capital | $10,117,000 | 4,828 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $3,878,000 | 3,865 |
| Undivided profits | $6,089,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,945,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $684,000 | 3,598 |
| Earning assets | $97,675,000 | 4,523 |
| Long-term assets (5+ years) | $19,389,000 | 4,980 |
| Average Assets, year-to-date | $104,098,250 | 4,543 |
| Average Assets, quarterly | $105,585,500 | 4,521 |
| Volatile liabilities | $5,105,000 | 4,239 |
| Insider loans | $638,000 | 4,068 |
| FHLB advances | $4,000,000 | 2,525 |
| Loans and leases held for sale | $173,000 | 1,677 |
| Unused loan commitments | $5,233,000 | 4,807 |
| Tier 1 (core) risk-based capital | $9,846,000 | 4,833 |
| Tier 2 risk-based capital | $781,000 | 4,331 |
| Total risk weighted assets | $64,851,000 | 4,553 |
| Total unused commitments | $5,233,000 | 4,807 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $104,562,000 | 4,576 |
| Cash and due from depository institutions | $5,810,000 | 4,141 |
| Interest-bearing balances | $3,533,000 | 4,417 |
| Securities | $30,758,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $61,996,000 | 4,473 |
| Loan loss allowance | $767,000 | 4,737 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,294,000 | 3,630 |
| Other real estate owned | $599,000 | 4,141 |
| Goodwill and other intangibles | $141,000 | 2,464 |
| All other assets | $2,964,000 | 3,855 |
| Life insurance assets | $1,722,000 | 2,807 |
| Total liabilities and capital | $104,563,000 | 4,576 |
| Total liabilities | $94,638,000 | 4,529 |
| Total deposits | $93,437,000 | 4,442 |
| Interest-bearing deposits | $80,499,000 | 4,263 |
| Deposits held in domestic offices | $93,437,000 | 4,442 |
| % insured | 95.10% | 686 |
| Federal funds purchased & repurchase agreements | $195,000 | 2,081 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,006,000 | 3,042 |
| Total equity capital | $9,925,000 | 4,877 |
| Total bank equity capital | $9,925,000 | 4,877 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $3,879,000 | 3,895 |
| Undivided profits | $5,896,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,608,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $546,000 | 4,051 |
| Earning assets | $96,287,000 | 4,590 |
| Long-term assets (5+ years) | $19,952,000 | 4,984 |
| Average Assets, year-to-date | $103,261,330 | 4,599 |
| Average Assets, quarterly | $104,123,500 | 4,583 |
| Volatile liabilities | $5,287,000 | 4,133 |
| Insider loans | $604,000 | 4,175 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $231,000 | 1,637 |
| Unused loan commitments | $5,051,000 | 4,895 |
| Tier 1 (core) risk-based capital | $9,619,000 | 4,891 |
| Tier 2 risk-based capital | $780,000 | 4,372 |
| Total risk weighted assets | $62,913,000 | 4,628 |
| Total unused commitments | $5,051,000 | 4,895 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $103,685,000 | 4,658 |
| Cash and due from depository institutions | $6,499,000 | 4,043 |
| Interest-bearing balances | $3,187,000 | 4,824 |
| Securities | $30,699,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 2,742 |
| Net loans & leases | $59,908,000 | 4,546 |
| Loan loss allowance | $780,000 | 4,773 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,306,000 | 3,649 |
| Other real estate owned | $735,000 | 4,043 |
| Goodwill and other intangibles | $139,000 | 2,484 |
| All other assets | $3,194,000 | 3,767 |
| Life insurance assets | $1,710,000 | 2,806 |
| Total liabilities and capital | $103,685,000 | 4,658 |
| Total liabilities | $93,973,000 | 4,600 |
| Total deposits | $93,048,000 | 4,518 |
| Interest-bearing deposits | $80,470,000 | 4,340 |
| Deposits held in domestic offices | $93,048,000 | 4,518 |
| % insured | 93.85% | 1,001 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $925,000 | 3,118 |
| Total equity capital | $9,712,000 | 4,919 |
| Total bank equity capital | $9,712,000 | 4,918 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $3,879,000 | 3,930 |
| Undivided profits | $5,683,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,698,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $600,000 | 3,782 |
| Earning assets | $93,999,000 | 4,690 |
| Long-term assets (5+ years) | $20,948,000 | 4,918 |
| Average Assets, year-to-date | $102,611,000 | 4,661 |
| Average Assets, quarterly | $102,611,000 | 4,661 |
| Volatile liabilities | $5,078,000 | 4,133 |
| Insider loans | $614,000 | 4,182 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $202,000 | 1,493 |
| Unused loan commitments | $5,154,000 | 4,932 |
| Tier 1 (core) risk-based capital | $9,508,000 | 4,942 |
| Tier 2 risk-based capital | $769,000 | 4,442 |
| Total risk weighted assets | $62,103,000 | 4,677 |
| Total unused commitments | $5,154,000 | 4,932 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $101,537,000 | 4,728 |
| Cash and due from depository institutions | $4,518,000 | 4,093 |
| Interest-bearing balances | $2,755,000 | 4,844 |
| Securities | $30,528,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $60,032,000 | 4,601 |
| Loan loss allowance | $739,000 | 4,919 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,353,000 | 3,649 |
| Other real estate owned | $815,000 | 4,093 |
| Goodwill and other intangibles | $155,000 | 2,457 |
| All other assets | $3,136,000 | 3,888 |
| Life insurance assets | $1,680,000 | 2,806 |
| Total liabilities and capital | $101,537,000 | 4,728 |
| Total liabilities | $92,083,000 | 4,677 |
| Total deposits | $90,224,000 | 4,616 |
| Interest-bearing deposits | $78,665,000 | 4,397 |
| Deposits held in domestic offices | $90,224,000 | 4,616 |
| % insured | 95.65% | 626 |
| Federal funds purchased & repurchase agreements | $821,000 | 1,933 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $93,000 | 3,831 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $945,000 | 3,070 |
| Total equity capital | $9,454,000 | 4,956 |
| Total bank equity capital | $9,454,000 | 4,956 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $3,878,000 | 3,974 |
| Undivided profits | $5,426,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,759,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $495,000 | 4,373 |
| Earning assets | $93,315,000 | 4,725 |
| Long-term assets (5+ years) | $21,188,000 | 4,912 |
| Average Assets, year-to-date | $104,393,200 | 4,630 |
| Average Assets, quarterly | $102,904,000 | 4,679 |
| Volatile liabilities | $5,126,000 | 4,238 |
| Insider loans | $310,000 | 4,910 |
| FHLB advances | $93,000 | 3,664 |
| Loans and leases held for sale | $326,000 | 1,409 |
| Unused loan commitments | $4,876,000 | 4,956 |
| Tier 1 (core) risk-based capital | $9,347,000 | 4,980 |
| Tier 2 risk-based capital | $739,000 | 4,549 |
| Total risk weighted assets | $61,710,000 | 4,729 |
| Total unused commitments | $4,876,000 | 4,956 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $104,271,000 | 4,680 |
| Cash and due from depository institutions | $5,822,000 | 4,225 |
| Interest-bearing balances | $3,335,000 | 4,629 |
| Securities | $31,967,000 | 3,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $59,784,000 | 4,636 |
| Loan loss allowance | $664,000 | 5,167 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,362,000 | 3,669 |
| Other real estate owned | $822,000 | 4,225 |
| Goodwill and other intangibles | $170,000 | 2,441 |
| All other assets | $3,344,000 | 3,754 |
| Life insurance assets | $1,679,000 | 2,755 |
| Total liabilities and capital | $104,271,000 | 4,680 |
| Total liabilities | $94,868,000 | 4,622 |
| Total deposits | $93,785,000 | 4,522 |
| Interest-bearing deposits | $81,289,000 | 4,336 |
| Deposits held in domestic offices | $93,785,000 | 4,521 |
| % insured | 94.98% | 833 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $93,000 | 3,859 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $990,000 | 3,196 |
| Total equity capital | $9,403,000 | 5,027 |
| Total bank equity capital | $9,403,000 | 5,027 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $3,879,000 | 4,007 |
| Undivided profits | $5,374,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 3,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $724,000 | 3,548 |
| Earning assets | $95,086,000 | 4,687 |
| Long-term assets (5+ years) | $24,861,000 | 4,694 |
| Average Assets, year-to-date | $105,107,250 | 4,665 |
| Average Assets, quarterly | $104,602,500 | 4,662 |
| Volatile liabilities | $2,946,000 | 5,075 |
| Insider loans | $308,000 | 4,959 |
| FHLB advances | $93,000 | 3,674 |
| Loans and leases held for sale | $255,000 | 1,631 |
| Unused loan commitments | $4,943,000 | 4,969 |
| Tier 1 (core) risk-based capital | $9,213,000 | 5,050 |
| Tier 2 risk-based capital | $682,000 | 4,766 |
| Total risk weighted assets | $62,957,000 | 4,726 |
| Total unused commitments | $4,943,000 | 4,969 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $104,934,000 | 4,672 |
| Cash and due from depository institutions | $6,981,000 | 4,163 |
| Interest-bearing balances | $3,349,000 | 4,756 |
| Securities | $32,042,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $59,821,000 | 4,647 |
| Loan loss allowance | $797,000 | 4,876 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,362,000 | 3,679 |
| Other real estate owned | $301,000 | 4,163 |
| Goodwill and other intangibles | $202,000 | 2,370 |
| All other assets | $3,225,000 | 3,812 |
| Life insurance assets | $1,668,000 | 2,733 |
| Total liabilities and capital | $104,934,000 | 4,672 |
| Total liabilities | $95,665,000 | 4,604 |
| Total deposits | $94,465,000 | 4,527 |
| Interest-bearing deposits | $83,277,000 | 4,310 |
| Deposits held in domestic offices | $94,465,000 | 4,526 |
| % insured | 95.52% | 759 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $245,000 | 3,785 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $955,000 | 3,174 |
| Total equity capital | $9,269,000 | 5,069 |
| Total bank equity capital | $9,269,000 | 5,069 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $3,879,000 | 4,020 |
| Undivided profits | $5,240,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,206,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $588,000 | 4,047 |
| Earning assets | $95,212,000 | 4,712 |
| Long-term assets (5+ years) | $26,504,000 | 4,552 |
| Average Assets, year-to-date | $105,386,000 | 4,695 |
| Average Assets, quarterly | $106,156,500 | 4,664 |
| Volatile liabilities | $3,085,000 | 4,994 |
| Insider loans | $299,000 | 5,066 |
| FHLB advances | $245,000 | 3,615 |
| Loans and leases held for sale | $268,000 | 1,818 |
| Unused loan commitments | $5,238,000 | 4,948 |
| Tier 1 (core) risk-based capital | $9,077,000 | 5,084 |
| Tier 2 risk-based capital | $776,000 | 4,496 |
| Total risk weighted assets | $62,008,000 | 4,754 |
| Total unused commitments | $5,238,000 | 4,948 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $107,379,000 | 4,682 |
| Cash and due from depository institutions | $10,471,000 | 4,175 |
| Interest-bearing balances | $3,186,000 | 5,115 |
| Securities | $31,184,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 1,569 |
| Net loans & leases | $56,064,000 | 4,788 |
| Loan loss allowance | $781,000 | 4,952 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,398,000 | 3,677 |
| Other real estate owned | $302,000 | 4,175 |
| Goodwill and other intangibles | $234,000 | 2,316 |
| All other assets | $3,401,000 | 3,692 |
| Life insurance assets | $1,657,000 | 2,717 |
| Total liabilities and capital | $107,379,000 | 4,682 |
| Total liabilities | $97,612,000 | 4,620 |
| Total deposits | $96,037,000 | 4,560 |
| Interest-bearing deposits | $84,612,000 | 4,321 |
| Deposits held in domestic offices | $96,037,000 | 4,559 |
| % insured | 94.48% | 1,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $370,000 | 3,666 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,205,000 | 2,849 |
| Total equity capital | $9,767,000 | 5,061 |
| Total bank equity capital | $9,767,000 | 5,060 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $3,879,000 | 4,057 |
| Undivided profits | $5,738,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,410,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $671,000 | 3,661 |
| Earning assets | $93,759,000 | 4,814 |
| Long-term assets (5+ years) | $24,411,000 | 4,688 |
| Average Assets, year-to-date | $105,612,000 | 4,728 |
| Average Assets, quarterly | $105,612,000 | 4,728 |
| Volatile liabilities | $3,196,000 | 4,924 |
| Insider loans | $308,000 | 5,048 |
| FHLB advances | $370,000 | 3,506 |
| Loans and leases held for sale | $326,000 | 1,731 |
| Unused loan commitments | $5,465,000 | 4,929 |
| Tier 1 (core) risk-based capital | $8,972,000 | 5,124 |
| Tier 2 risk-based capital | $760,000 | 4,558 |
| Total risk weighted assets | $59,990,000 | 4,857 |
| Total unused commitments | $5,465,000 | 4,929 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $103,845,000 | 4,801 |
| Cash and due from depository institutions | $8,263,000 | 4,175 |
| Interest-bearing balances | $4,095,000 | 4,619 |
| Securities | $29,914,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 2,302 |
| Net loans & leases | $58,280,000 | 4,771 |
| Loan loss allowance | $786,000 | 4,959 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,410,000 | 3,689 |
| Other real estate owned | $317,000 | 4,175 |
| Goodwill and other intangibles | $267,000 | 2,252 |
| All other assets | $3,314,000 | 3,778 |
| Life insurance assets | $1,646,000 | 2,688 |
| Total liabilities and capital | $103,844,000 | 4,801 |
| Total liabilities | $94,135,000 | 4,747 |
| Total deposits | $92,498,000 | 4,671 |
| Interest-bearing deposits | $81,659,000 | 4,405 |
| Deposits held in domestic offices | $92,498,000 | 4,669 |
| % insured | 96.56% | 935 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $370,000 | 3,880 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,267,000 | 2,799 |
| Total equity capital | $9,709,000 | 5,091 |
| Total bank equity capital | $9,709,000 | 5,090 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $3,878,000 | 4,087 |
| Undivided profits | $5,681,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,608,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $541,000 | 4,282 |
| Earning assets | $93,369,000 | 4,828 |
| Long-term assets (5+ years) | $25,320,000 | 4,585 |
| Average Assets, year-to-date | $100,532,400 | 4,822 |
| Average Assets, quarterly | $103,340,500 | 4,786 |
| Volatile liabilities | $3,183,000 | 5,052 |
| Insider loans | $366,000 | 4,968 |
| FHLB advances | $370,000 | 3,698 |
| Loans and leases held for sale | $668,000 | 1,617 |
| Unused loan commitments | $5,382,000 | 4,870 |
| Tier 1 (core) risk-based capital | $8,840,000 | 5,165 |
| Tier 2 risk-based capital | $760,000 | 4,589 |
| Total risk weighted assets | $59,996,000 | 4,910 |
| Total unused commitments | $5,382,000 | 4,870 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $102,836,000 | 4,830 |
| Cash and due from depository institutions | $7,637,000 | 4,132 |
| Interest-bearing balances | $3,578,000 | 4,728 |
| Securities | $29,566,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 1,949 |
| Net loans & leases | $57,384,000 | 4,835 |
| Loan loss allowance | $983,000 | 4,629 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,008,000 | 5,059 |
| Other real estate owned | $384,000 | 4,132 |
| Goodwill and other intangibles | $299,000 | 2,202 |
| All other assets | $4,793,000 | 3,102 |
| Life insurance assets | $1,606,000 | 2,674 |
| Total liabilities and capital | $102,836,000 | 4,830 |
| Total liabilities | $93,050,000 | 4,778 |
| Total deposits | $91,382,000 | 4,686 |
| Interest-bearing deposits | $80,415,000 | 4,473 |
| Deposits held in domestic offices | $91,382,000 | 4,685 |
| % insured | 97.10% | 815 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $392,000 | 3,963 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,276,000 | 2,947 |
| Total equity capital | $9,786,000 | 5,146 |
| Total bank equity capital | $9,786,000 | 5,144 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $3,879,000 | 4,130 |
| Undivided profits | $5,757,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,622,000 | 3,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $746,000 | 3,705 |
| Earning assets | $92,293,000 | 4,861 |
| Long-term assets (5+ years) | $25,422,000 | 4,580 |
| Average Assets, year-to-date | $99,704,250 | 4,885 |
| Average Assets, quarterly | $101,585,000 | 4,856 |
| Volatile liabilities | $3,129,000 | 5,152 |
| Insider loans | $289,000 | 5,248 |
| FHLB advances | $392,000 | 3,775 |
| Loans and leases held for sale | $308,000 | 1,919 |
| Unused loan commitments | $5,391,000 | 4,895 |
| Tier 1 (core) risk-based capital | $8,805,000 | 5,236 |
| Tier 2 risk-based capital | $756,000 | 4,676 |
| Total risk weighted assets | $59,477,000 | 4,974 |
| Total unused commitments | $5,391,000 | 4,895 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $100,334,000 | 4,905 |
| Cash and due from depository institutions | $10,042,000 | 4,247 |
| Interest-bearing balances | $5,579,000 | 4,069 |
| Securities | $25,722,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 1,948 |
| Net loans & leases | $56,481,000 | 4,900 |
| Loan loss allowance | $925,000 | 4,760 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,000,000 | 5,089 |
| Other real estate owned | $249,000 | 4,247 |
| Goodwill and other intangibles | $331,000 | 2,133 |
| All other assets | $4,494,000 | 3,215 |
| Life insurance assets | $1,595,000 | 2,650 |
| Total liabilities and capital | $100,334,000 | 4,905 |
| Total liabilities | $90,767,000 | 4,856 |
| Total deposits | $89,156,000 | 4,771 |
| Interest-bearing deposits | $78,584,000 | 4,576 |
| Deposits held in domestic offices | $89,156,000 | 4,769 |
| % insured | 97.52% | 735 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $392,000 | 4,006 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,219,000 | 2,877 |
| Total equity capital | $9,567,000 | 5,180 |
| Total bank equity capital | $9,567,000 | 5,178 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $3,879,000 | 4,134 |
| Undivided profits | $5,538,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $547,000 | 4,399 |
| Earning assets | $89,797,000 | 4,949 |
| Long-term assets (5+ years) | $22,156,000 | 4,838 |
| Average Assets, year-to-date | $98,660,330 | 4,934 |
| Average Assets, quarterly | $99,764,000 | 4,918 |
| Volatile liabilities | $3,179,000 | 5,174 |
| Insider loans | $235,000 | 5,458 |
| FHLB advances | $392,000 | 3,824 |
| Loans and leases held for sale | $369,000 | 1,779 |
| Unused loan commitments | $4,740,000 | 5,111 |
| Tier 1 (core) risk-based capital | $8,619,000 | 5,278 |
| Tier 2 risk-based capital | $675,000 | 4,929 |
| Total risk weighted assets | $58,720,000 | 5,025 |
| Total unused commitments | $4,740,000 | 5,111 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $99,194,000 | 4,971 |
| Cash and due from depository institutions | $8,489,000 | 4,160 |
| Interest-bearing balances | $3,627,000 | 4,872 |
| Securities | $26,974,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $2,990,000 | 1,918 |
| Net loans & leases | $55,268,000 | 4,955 |
| Loan loss allowance | $971,000 | 4,708 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $911,000 | 5,253 |
| Other real estate owned | $304,000 | 4,160 |
| Goodwill and other intangibles | $363,000 | 2,081 |
| All other assets | $3,895,000 | 3,503 |
| Life insurance assets | $1,584,000 | 2,628 |
| Total liabilities and capital | $99,194,000 | 4,971 |
| Total liabilities | $89,801,000 | 4,932 |
| Total deposits | $88,248,000 | 4,854 |
| Interest-bearing deposits | $77,506,000 | 4,677 |
| Deposits held in domestic offices | $88,248,000 | 4,852 |
| % insured | 97.39% | 787 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $408,000 | 4,015 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,145,000 | 2,966 |
| Total equity capital | $9,393,000 | 5,220 |
| Total bank equity capital | $9,393,000 | 5,218 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $3,879,000 | 4,158 |
| Undivided profits | $5,364,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $655,000 | 3,896 |
| Earning assets | $88,859,000 | 5,023 |
| Long-term assets (5+ years) | $23,182,000 | 4,741 |
| Average Assets, year-to-date | $97,823,500 | 4,990 |
| Average Assets, quarterly | $97,823,500 | 4,990 |
| Volatile liabilities | $3,179,000 | 5,206 |
| Insider loans | $211,000 | 5,601 |
| FHLB advances | $408,000 | 3,841 |
| Loans and leases held for sale | $403,000 | 1,685 |
| Unused loan commitments | $6,861,000 | 4,608 |
| Tier 1 (core) risk-based capital | $8,502,000 | 5,303 |
| Tier 2 risk-based capital | $727,000 | 4,813 |
| Total risk weighted assets | $57,138,000 | 5,113 |
| Total unused commitments | $6,861,000 | 4,608 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $96,453,000 | 5,036 |
| Cash and due from depository institutions | $7,380,000 | 4,169 |
| Interest-bearing balances | $2,671,000 | 4,933 |
| Securities | $25,495,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 2,261 |
| Net loans & leases | $57,052,000 | 4,937 |
| Loan loss allowance | $987,000 | 4,661 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $915,000 | 5,268 |
| Other real estate owned | $292,000 | 4,169 |
| Goodwill and other intangibles | $395,000 | 2,037 |
| All other assets | $3,449,000 | 3,814 |
| Life insurance assets | $1,573,000 | 2,607 |
| Total liabilities and capital | $96,453,000 | 5,036 |
| Total liabilities | $87,322,000 | 4,992 |
| Total deposits | $85,780,000 | 4,898 |
| Interest-bearing deposits | $76,178,000 | 4,684 |
| Deposits held in domestic offices | $85,780,000 | 4,897 |
| % insured | 96.55% | 1,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $408,000 | 4,192 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,134,000 | 3,007 |
| Total equity capital | $9,131,000 | 5,278 |
| Total bank equity capital | $9,131,000 | 5,276 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $3,879,000 | 4,181 |
| Undivided profits | $5,102,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $560,000 | 4,494 |
| Earning assets | $86,693,000 | 5,063 |
| Long-term assets (5+ years) | $22,116,000 | 4,262 |
| Average Assets, year-to-date | $96,741,000 | 4,986 |
| Average Assets, quarterly | $96,983,000 | 5,014 |
| Volatile liabilities | $2,743,000 | 5,539 |
| Insider loans | $280,000 | 5,399 |
| FHLB advances | $408,000 | 3,994 |
| Loans and leases held for sale | $417,000 | 1,476 |
| Unused loan commitments | $6,091,000 | 4,766 |
| Tier 1 (core) risk-based capital | $8,283,000 | 5,373 |
| Tier 2 risk-based capital | $735,000 | 4,792 |
| Total risk weighted assets | $57,771,000 | 5,115 |
| Total unused commitments | $6,091,000 | 4,770 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $97,513,000 | 5,021 |
| Cash and due from depository institutions | $8,455,000 | 4,188 |
| Interest-bearing balances | $2,845,000 | 4,835 |
| Securities | $25,252,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 3,047 |
| Net loans & leases | $57,870,000 | 4,938 |
| Loan loss allowance | $869,000 | 4,968 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $940,000 | 5,272 |
| Other real estate owned | $385,000 | 4,188 |
| Goodwill and other intangibles | $427,000 | 2,012 |
| All other assets | $3,629,000 | 3,758 |
| Life insurance assets | $1,561,000 | 2,597 |
| Total liabilities and capital | $97,512,000 | 5,021 |
| Total liabilities | $88,305,000 | 4,966 |
| Total deposits | $86,755,000 | 4,861 |
| Interest-bearing deposits | $76,997,000 | 4,675 |
| Deposits held in domestic offices | $86,755,000 | 4,860 |
| % insured | 95.92% | 1,510 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $428,000 | 4,313 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,122,000 | 3,121 |
| Total equity capital | $9,207,000 | 5,327 |
| Total bank equity capital | $9,207,000 | 5,325 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $3,879,000 | 4,216 |
| Undivided profits | $5,178,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $764,000 | 3,712 |
| Earning assets | $86,522,000 | 5,089 |
| Long-term assets (5+ years) | $23,052,000 | 4,113 |
| Average Assets, year-to-date | $96,813,000 | 5,010 |
| Average Assets, quarterly | $96,868,500 | 5,037 |
| Volatile liabilities | $2,725,000 | 5,588 |
| Insider loans | $277,000 | 5,485 |
| FHLB advances | $428,000 | 4,087 |
| Loans and leases held for sale | $498,000 | 1,385 |
| Unused loan commitments | $5,923,000 | 4,804 |
| Tier 1 (core) risk-based capital | $8,254,000 | 5,427 |
| Tier 2 risk-based capital | $749,000 | 4,777 |
| Total risk weighted assets | $59,029,000 | 5,096 |
| Total unused commitments | $5,923,000 | 4,808 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $96,224,000 | 5,092 |
| Cash and due from depository institutions | $6,607,000 | 4,239 |
| Interest-bearing balances | $2,691,000 | 4,809 |
| Securities | $25,854,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 2,600 |
| Net loans & leases | $57,272,000 | 5,021 |
| Loan loss allowance | $849,000 | 5,043 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $965,000 | 5,282 |
| Other real estate owned | $410,000 | 4,239 |
| Goodwill and other intangibles | $459,000 | 1,983 |
| All other assets | $3,447,000 | 3,878 |
| Life insurance assets | $1,549,000 | 2,574 |
| Total liabilities and capital | $96,224,000 | 5,092 |
| Total liabilities | $87,313,000 | 5,035 |
| Total deposits | $85,844,000 | 4,926 |
| Interest-bearing deposits | $76,629,000 | 4,726 |
| Deposits held in domestic offices | $85,844,000 | 4,925 |
| % insured | 97.01% | 1,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $428,000 | 4,400 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,041,000 | 3,128 |
| Total equity capital | $8,911,000 | 5,399 |
| Total bank equity capital | $8,911,000 | 5,398 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $3,879,000 | 4,252 |
| Undivided profits | $4,882,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $653,000 | 4,160 |
| Earning assets | $87,027,000 | 5,093 |
| Long-term assets (5+ years) | $23,836,000 | 4,043 |
| Average Assets, year-to-date | $96,579,670 | 5,058 |
| Average Assets, quarterly | $97,264,500 | 5,053 |
| Volatile liabilities | $2,708,000 | 5,648 |
| Insider loans | $286,000 | 5,519 |
| FHLB advances | $428,000 | 4,162 |
| Loans and leases held for sale | $771,000 | 977 |
| Unused loan commitments | $6,067,000 | 4,837 |
| Tier 1 (core) risk-based capital | $8,035,000 | 5,520 |
| Tier 2 risk-based capital | $734,000 | 4,854 |
| Total risk weighted assets | $58,622,000 | 5,146 |
| Total unused commitments | $6,067,000 | 4,838 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $98,305,000 | 5,056 |
| Cash and due from depository institutions | $7,062,000 | 4,167 |
| Interest-bearing balances | $2,812,000 | 4,816 |
| Securities | $23,488,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 2,511 |
| Net loans & leases | $60,324,000 | 4,914 |
| Loan loss allowance | $845,000 | 5,078 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $942,000 | 5,368 |
| Other real estate owned | $345,000 | 4,167 |
| Goodwill and other intangibles | $492,000 | 1,942 |
| All other assets | $3,512,000 | 3,886 |
| Life insurance assets | $1,538,000 | 2,574 |
| Total liabilities and capital | $98,305,000 | 5,056 |
| Total liabilities | $89,870,000 | 4,997 |
| Total deposits | $88,530,000 | 4,883 |
| Interest-bearing deposits | $78,585,000 | 4,722 |
| Deposits held in domestic offices | $88,530,000 | 4,882 |
| % insured | 95.77% | 1,653 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $444,000 | 4,456 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $896,000 | 3,371 |
| Total equity capital | $8,435,000 | 5,508 |
| Total bank equity capital | $8,435,000 | 5,507 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $3,879,000 | 4,287 |
| Undivided profits | $4,406,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 4,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $752,000 | 3,733 |
| Earning assets | $88,764,000 | 5,088 |
| Long-term assets (5+ years) | $22,046,000 | 4,136 |
| Average Assets, year-to-date | $96,757,500 | 5,088 |
| Average Assets, quarterly | $96,757,500 | 5,088 |
| Volatile liabilities | $3,469,000 | 5,367 |
| Insider loans | $256,000 | 5,644 |
| FHLB advances | $444,000 | 4,219 |
| Loans and leases held for sale | $502,000 | 1,032 |
| Unused loan commitments | $5,892,000 | 4,935 |
| Tier 1 (core) risk-based capital | $7,776,000 | 5,614 |
| Tier 2 risk-based capital | $777,000 | 4,742 |
| Total risk weighted assets | $61,348,000 | 5,075 |
| Total unused commitments | $5,892,000 | 4,938 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $95,210,000 | 5,177 |
| Cash and due from depository institutions | $4,781,000 | 4,398 |
| Interest-bearing balances | $2,600,000 | 4,713 |
| Securities | $22,946,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 2,884 |
| Net loans & leases | $60,808,000 | 4,997 |
| Loan loss allowance | $685,000 | 5,512 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $965,000 | 5,404 |
| Other real estate owned | $474,000 | 4,398 |
| Goodwill and other intangibles | $524,000 | 1,915 |
| All other assets | $3,457,000 | 4,010 |
| Life insurance assets | $1,527,000 | 2,568 |
| Total liabilities and capital | $95,209,000 | 5,177 |
| Total liabilities | $86,862,000 | 5,093 |
| Total deposits | $85,581,000 | 4,969 |
| Interest-bearing deposits | $76,437,000 | 4,810 |
| Deposits held in domestic offices | $85,581,000 | 4,968 |
| % insured | 95.91% | 1,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $444,000 | 4,644 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $837,000 | 3,558 |
| Total equity capital | $8,347,000 | 5,553 |
| Total bank equity capital | $8,347,000 | 5,552 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $3,879,000 | 4,327 |
| Undivided profits | $4,318,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 4,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $643,000 | 4,294 |
| Earning assets | $87,609,000 | 5,148 |
| Long-term assets (5+ years) | $22,579,000 | 4,009 |
| Average Assets, year-to-date | $92,303,000 | 5,215 |
| Average Assets, quarterly | $94,339,500 | 5,189 |
| Volatile liabilities | $13,600,000 | 5,481 |
| Insider loans | $262,000 | 5,715 |
| FHLB advances | $444,000 | 4,380 |
| Loans and leases held for sale | $518,000 | 1,451 |
| Unused loan commitments | $6,499,000 | 4,719 |
| Tier 1 (core) risk-based capital | $7,703,000 | 5,672 |
| Tier 2 risk-based capital | $685,000 | 5,111 |
| Total risk weighted assets | $62,778,000 | 5,108 |
| Total unused commitments | $6,499,000 | 4,720 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $93,469,000 | 5,266 |
| Cash and due from depository institutions | $4,283,000 | 4,264 |
| Interest-bearing balances | $2,391,000 | 4,764 |
| Securities | $22,204,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $508,000 | 3,655 |
| Net loans & leases | $60,952,000 | 5,071 |
| Loan loss allowance | $609,000 | 5,790 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $961,000 | 5,481 |
| Other real estate owned | $480,000 | 4,264 |
| Goodwill and other intangibles | $556,000 | 1,891 |
| All other assets | $3,525,000 | 4,048 |
| Life insurance assets | $1,516,000 | 2,572 |
| Total liabilities and capital | $93,469,000 | 5,266 |
| Total liabilities | $84,883,000 | 5,195 |
| Total deposits | $83,450,000 | 5,061 |
| Interest-bearing deposits | $74,795,000 | 4,921 |
| Deposits held in domestic offices | $83,450,000 | 5,059 |
| % insured | 94.33% | 1,830 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $464,000 | 4,728 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $969,000 | 3,602 |
| Total equity capital | $8,586,000 | 5,638 |
| Total bank equity capital | $8,586,000 | 5,637 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $3,879,000 | 4,357 |
| Undivided profits | $4,557,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 5,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $735,000 | 4,157 |
| Earning assets | $86,055,000 | 5,236 |
| Long-term assets (5+ years) | $24,554,000 | 3,822 |
| Average Assets, year-to-date | $91,576,250 | 5,308 |
| Average Assets, quarterly | $92,604,500 | 5,296 |
| Volatile liabilities | $13,238,000 | 5,662 |
| Insider loans | $274,000 | 5,774 |
| FHLB advances | $464,000 | 4,502 |
| Loans and leases held for sale | $927,000 | 1,269 |
| Unused loan commitments | $5,409,000 | 5,150 |
| Tier 1 (core) risk-based capital | $7,649,000 | 5,791 |
| Tier 2 risk-based capital | $609,000 | 5,424 |
| Total risk weighted assets | $60,571,000 | 5,269 |
| Total unused commitments | $5,409,000 | 5,153 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $91,740,000 | 5,350 |
| Cash and due from depository institutions | $4,233,000 | 4,392 |
| Interest-bearing balances | $1,887,000 | 4,910 |
| Securities | $21,772,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,303 |
| Net loans & leases | $60,102,000 | 5,149 |
| Loan loss allowance | $568,000 | 5,924 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $976,000 | 5,512 |
| Other real estate owned | $466,000 | 4,392 |
| Goodwill and other intangibles | $588,000 | 1,873 |
| All other assets | $3,503,000 | 4,075 |
| Life insurance assets | $1,504,000 | 2,581 |
| Total liabilities and capital | $91,739,000 | 5,350 |
| Total liabilities | $83,495,000 | 5,275 |
| Total deposits | $81,382,000 | 5,145 |
| Interest-bearing deposits | $72,729,000 | 5,012 |
| Deposits held in domestic offices | $81,382,000 | 5,144 |
| % insured | 95.06% | 1,631 |
| Federal funds purchased & repurchase agreements | $785,000 | 2,199 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $464,000 | 4,832 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $864,000 | 3,721 |
| Total equity capital | $8,244,000 | 5,749 |
| Total bank equity capital | $8,244,000 | 5,748 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $3,879,000 | 4,389 |
| Undivided profits | $4,215,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $648,000 | 4,460 |
| Earning assets | $83,861,000 | 5,331 |
| Long-term assets (5+ years) | $22,821,000 | 3,922 |
| Average Assets, year-to-date | $90,945,330 | 5,357 |
| Average Assets, quarterly | $90,995,000 | 5,369 |
| Volatile liabilities | $13,290,000 | 5,694 |
| Insider loans | $314,000 | 5,704 |
| FHLB advances | $464,000 | 4,618 |
| Loans and leases held for sale | $628,000 | 1,229 |
| Unused loan commitments | $5,615,000 | 5,123 |
| Tier 1 (core) risk-based capital | $7,406,000 | 5,878 |
| Tier 2 risk-based capital | $568,000 | 5,582 |
| Total risk weighted assets | $60,161,000 | 5,318 |
| Total unused commitments | $5,615,000 | 5,125 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $90,250,000 | 5,452 |
| Cash and due from depository institutions | $4,125,000 | 4,345 |
| Interest-bearing balances | $2,113,000 | 4,746 |
| Securities | $21,535,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
| Net loans & leases | $58,396,000 | 5,269 |
| Loan loss allowance | $523,000 | 6,108 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $982,000 | 5,579 |
| Other real estate owned | $466,000 | 4,345 |
| Goodwill and other intangibles | $620,000 | 1,861 |
| All other assets | $3,626,000 | 4,092 |
| Life insurance assets | $1,491,000 | 2,595 |
| Total liabilities and capital | $90,250,000 | 5,452 |
| Total liabilities | $82,134,000 | 5,379 |
| Total deposits | $80,463,000 | 5,251 |
| Interest-bearing deposits | $71,851,000 | 5,117 |
| Deposits held in domestic offices | $80,463,000 | 5,250 |
| % insured | 93.13% | 2,497 |
| Federal funds purchased & repurchase agreements | $318,000 | 2,386 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $480,000 | 4,943 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $873,000 | 3,693 |
| Total equity capital | $8,116,000 | 5,813 |
| Total bank equity capital | $8,116,000 | 5,812 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $3,879,000 | 4,447 |
| Undivided profits | $4,087,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $741,000 | 4,145 |
| Earning assets | $82,544,000 | 5,420 |
| Long-term assets (5+ years) | $23,408,000 | 3,882 |
| Average Assets, year-to-date | $90,548,000 | 5,434 |
| Average Assets, quarterly | $90,548,000 | 5,434 |
| Volatile liabilities | $13,203,000 | 5,773 |
| Insider loans | $322,000 | 5,744 |
| FHLB advances | $480,000 | 4,734 |
| Loans and leases held for sale | $737,000 | 1,036 |
| Unused loan commitments | $5,391,000 | 5,359 |
| Tier 1 (core) risk-based capital | $7,308,000 | 5,959 |
| Tier 2 risk-based capital | $523,000 | 5,776 |
| Total risk weighted assets | $58,411,000 | 5,446 |
| Total unused commitments | $5,391,000 | 5,363 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $90,846,000 | 5,464 |
| Cash and due from depository institutions | $3,862,000 | 4,390 |
| Interest-bearing balances | $1,934,000 | 4,527 |
| Securities | $21,729,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
| Net loans & leases | $58,555,000 | 5,321 |
| Loan loss allowance | $467,000 | 6,304 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $979,000 | 5,632 |
| Other real estate owned | $467,000 | 4,390 |
| Goodwill and other intangibles | $652,000 | 1,838 |
| All other assets | $3,602,000 | 4,179 |
| Life insurance assets | $1,480,000 | 2,598 |
| Total liabilities and capital | $90,846,000 | 5,464 |
| Total liabilities | $82,982,000 | 5,384 |
| Total deposits | $81,168,000 | 5,240 |
| Interest-bearing deposits | $72,618,000 | 5,079 |
| Deposits held in domestic offices | $81,168,000 | 5,240 |
| % insured | 92.85% | 2,618 |
| Federal funds purchased & repurchase agreements | $570,000 | 2,416 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $480,000 | 5,060 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $764,000 | 3,990 |
| Total equity capital | $7,864,000 | 5,905 |
| Total bank equity capital | $7,864,000 | 5,904 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $3,878,000 | 4,485 |
| Undivided profits | $3,836,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 5,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $671,000 | 4,576 |
| Earning assets | $83,218,000 | 5,429 |
| Long-term assets (5+ years) | $23,344,000 | 3,862 |
| Average Assets, year-to-date | $88,599,000 | 5,431 |
| Average Assets, quarterly | $89,896,500 | 5,464 |
| Volatile liabilities | $13,535,000 | 5,746 |
| Insider loans | $547,000 | 5,240 |
| FHLB advances | $480,000 | 4,867 |
| Loans and leases held for sale | $785,000 | 1,103 |
| Unused loan commitments | $5,738,000 | 5,234 |
| Tier 1 (core) risk-based capital | $7,099,000 | 6,048 |
| Tier 2 risk-based capital | $467,000 | 6,031 |
| Total risk weighted assets | $58,713,000 | 5,496 |
| Total unused commitments | $5,738,000 | 5,235 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $88,947,000 | 5,522 |
| Cash and due from depository institutions | $4,026,000 | 4,419 |
| Interest-bearing balances | $2,294,000 | 4,140 |
| Securities | $20,939,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $58,718,000 | 5,357 |
| Loan loss allowance | $478,000 | 6,262 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $973,000 | 5,680 |
| Other real estate owned | $440,000 | 4,419 |
| Goodwill and other intangibles | $684,000 | 1,865 |
| All other assets | $3,167,000 | 4,110 |
| Life insurance assets | $1,462,000 | 2,605 |
| Total liabilities and capital | $88,948,000 | 5,522 |
| Total liabilities | $81,103,000 | 5,437 |
| Total deposits | $78,971,000 | 5,291 |
| Interest-bearing deposits | $71,277,000 | 5,147 |
| Deposits held in domestic offices | $78,971,000 | 5,290 |
| % insured | 93.36% | 2,554 |
| Federal funds purchased & repurchase agreements | $853,000 | 2,349 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $498,000 | 5,165 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $781,000 | 4,331 |
| Total equity capital | $7,845,000 | 6,036 |
| Total bank equity capital | $7,845,000 | 6,035 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $3,878,000 | 4,506 |
| Undivided profits | $3,817,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 5,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $797,000 | 4,248 |
| Earning assets | $81,951,000 | 5,502 |
| Long-term assets (5+ years) | $22,157,000 | 3,953 |
| Average Assets, year-to-date | $88,037,250 | 5,478 |
| Average Assets, quarterly | $88,781,500 | 5,507 |
| Volatile liabilities | $14,184,000 | 5,693 |
| Insider loans | $561,000 | 5,203 |
| FHLB advances | $498,000 | 4,972 |
| Loans and leases held for sale | $806,000 | 1,038 |
| Unused loan commitments | $5,381,000 | 5,485 |
| Tier 1 (core) risk-based capital | $7,001,000 | 6,170 |
| Tier 2 risk-based capital | $478,000 | 5,982 |
| Total risk weighted assets | $58,344,000 | 5,541 |
| Total unused commitments | $5,381,000 | 5,486 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $88,616,000 | 5,546 |
| Cash and due from depository institutions | $3,506,000 | 4,395 |
| Interest-bearing balances | $2,009,000 | 3,996 |
| Securities | $20,670,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $853,000 | 4,156 |
| Net loans & leases | $58,254,000 | 5,404 |
| Loan loss allowance | $429,000 | 6,469 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $991,000 | 5,728 |
| Other real estate owned | $441,000 | 4,395 |
| Goodwill and other intangibles | $716,000 | 1,862 |
| All other assets | $3,185,000 | 4,091 |
| Life insurance assets | $1,444,000 | 2,630 |
| Total liabilities and capital | $88,616,000 | 5,546 |
| Total liabilities | $81,219,000 | 5,440 |
| Total deposits | $79,945,000 | 5,262 |
| Interest-bearing deposits | $71,887,000 | 5,115 |
| Deposits held in domestic offices | $79,945,000 | 5,260 |
| % insured | 83.07% | 2,783 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $498,000 | 5,248 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $776,000 | 4,345 |
| Total equity capital | $7,397,000 | 6,202 |
| Total bank equity capital | $7,397,000 | 6,200 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $3,879,000 | 4,552 |
| Undivided profits | $3,368,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $743,000 | 4,378 |
| Earning assets | $81,786,000 | 5,514 |
| Long-term assets (5+ years) | $22,320,000 | 3,911 |
| Average Assets, year-to-date | $87,734,000 | 5,533 |
| Average Assets, quarterly | $88,276,500 | 5,540 |
| Volatile liabilities | $13,507,000 | 5,804 |
| Insider loans | $576,000 | 5,211 |
| FHLB advances | $498,000 | 5,036 |
| Loans and leases held for sale | $851,000 | 1,270 |
| Unused loan commitments | $4,952,000 | 5,753 |
| Tier 1 (core) risk-based capital | $6,795,000 | 6,297 |
| Tier 2 risk-based capital | $429,000 | 6,211 |
| Total risk weighted assets | $58,194,000 | 5,584 |
| Total unused commitments | $4,952,000 | 5,755 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $87,937,000 | 5,582 |
| Cash and due from depository institutions | $3,831,000 | 4,825 |
| Interest-bearing balances | $2,339,000 | 3,538 |
| Securities | $20,613,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $466,000 | 4,942 |
| Net loans & leases | $57,638,000 | 5,439 |
| Loan loss allowance | $372,000 | 6,687 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $999,000 | 5,766 |
| Other real estate owned | $450,000 | 4,825 |
| Goodwill and other intangibles | $749,000 | 1,848 |
| All other assets | $3,191,000 | 4,091 |
| Life insurance assets | $1,418,000 | 2,659 |
| Total liabilities and capital | $87,938,000 | 5,582 |
| Total liabilities | $80,910,000 | 5,454 |
| Total deposits | $79,664,000 | 5,267 |
| Interest-bearing deposits | $72,356,000 | 5,092 |
| Deposits held in domestic offices | $79,664,000 | 5,265 |
| % insured | 81.56% | 3,338 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $512,000 | 5,269 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $734,000 | 4,380 |
| Total equity capital | $7,028,000 | 6,402 |
| Total bank equity capital | $7,028,000 | 6,402 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $3,878,000 | 4,569 |
| Undivided profits | $3,000,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 5,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $823,000 | 4,056 |
| Earning assets | $81,056,000 | 5,549 |
| Long-term assets (5+ years) | $21,496,000 | 3,955 |
| Average Assets, year-to-date | $87,293,000 | 5,574 |
| Average Assets, quarterly | $87,293,000 | 5,574 |
| Volatile liabilities | $16,304,000 | 5,415 |
| Insider loans | $621,000 | 5,121 |
| FHLB advances | $512,000 | 5,068 |
| Loans and leases held for sale | $954,000 | 1,126 |
| Unused loan commitments | $4,796,000 | 5,912 |
| Tier 1 (core) risk-based capital | $6,600,000 | 6,420 |
| Tier 2 risk-based capital | $371,000 | 6,485 |
| Total risk weighted assets | $59,188,000 | 5,550 |
| Total unused commitments | $4,796,000 | 5,915 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $86,649,000 | 5,620 |
| Cash and due from depository institutions | $4,016,000 | 4,750 |
| Interest-bearing balances | $1,661,000 | 3,175 |
| Securities | $19,350,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 3,764 |
| Net loans & leases | $57,059,000 | 5,506 |
| Loan loss allowance | $420,000 | 6,496 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,014,000 | 5,779 |
| Other real estate owned | $44,000 | 4,750 |
| Goodwill and other intangibles | $781,000 | 1,821 |
| All other assets | $3,155,000 | 4,164 |
| Life insurance assets | $1,410,000 | 2,674 |
| Total liabilities and capital | $86,649,000 | 5,620 |
| Total liabilities | $79,776,000 | 5,489 |
| Total deposits | $78,536,000 | 5,261 |
| Interest-bearing deposits | $70,726,000 | 5,077 |
| Deposits held in domestic offices | $78,536,000 | 5,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $512,000 | 5,490 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $728,000 | 4,438 |
| Total equity capital | $6,873,000 | 6,482 |
| Total bank equity capital | $6,873,000 | 6,482 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $3,878,000 | 4,556 |
| Undivided profits | $2,845,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $755,000 | 4,548 |
| Earning assets | $79,300,000 | 5,597 |
| Long-term assets (5+ years) | $20,631,000 | 3,966 |
| Average Assets, year-to-date | $83,166,200 | 5,590 |
| Average Assets, quarterly | $85,122,500 | 5,613 |
| Volatile liabilities | $16,753,000 | 5,317 |
| Insider loans | $608,000 | 5,220 |
| FHLB advances | $512,000 | 5,270 |
| Loans and leases held for sale | $977,000 | 886 |
| Unused loan commitments | $4,601,000 | 5,988 |
| Tier 1 (core) risk-based capital | $6,449,000 | 6,515 |
| Tier 2 risk-based capital | $420,000 | 6,277 |
| Total risk weighted assets | $59,041,000 | 5,585 |
| Total unused commitments | $4,601,000 | 5,989 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $83,596,000 | 5,674 |
| Cash and due from depository institutions | $1,464,000 | 4,597 |
| Interest-bearing balances | $444,000 | 3,803 |
| Securities | $20,738,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $56,313,000 | 5,544 |
| Loan loss allowance | $367,000 | 6,700 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,012,000 | 5,808 |
| Other real estate owned | $44,000 | 4,597 |
| Goodwill and other intangibles | $813,000 | 1,853 |
| All other assets | $3,212,000 | 4,185 |
| Life insurance assets | $1,401,000 | 2,686 |
| Total liabilities and capital | $83,596,000 | 5,674 |
| Total liabilities | $76,882,000 | 5,554 |
| Total deposits | $72,918,000 | 5,434 |
| Interest-bearing deposits | $65,812,000 | 5,247 |
| Deposits held in domestic offices | $72,918,000 | 5,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,274,000 | 2,335 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $994,000 | 5,307 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $696,000 | 4,709 |
| Total equity capital | $6,714,000 | 6,609 |
| Total bank equity capital | $6,714,000 | 6,609 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $3,879,000 | 4,559 |
| Undivided profits | $2,685,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $922,000 | 4,120 |
| Earning assets | $77,495,000 | 5,639 |
| Long-term assets (5+ years) | $23,627,000 | 3,673 |
| Average Assets, year-to-date | $82,295,500 | 5,639 |
| Average Assets, quarterly | $82,646,500 | 5,679 |
| Volatile liabilities | $19,386,000 | 4,882 |
| Insider loans | $605,000 | 5,225 |
| FHLB advances | $994,000 | 5,132 |
| Loans and leases held for sale | $998,000 | 775 |
| Unused loan commitments | $3,650,000 | 6,443 |
| Tier 1 (core) risk-based capital | $6,540,000 | 6,590 |
| Tier 2 risk-based capital | $367,000 | 6,501 |
| Total risk weighted assets | $52,826,000 | 5,862 |
| Total unused commitments | $3,650,000 | 6,446 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $81,697,000 | 5,742 |
| Cash and due from depository institutions | $2,776,000 | 4,774 |
| Interest-bearing balances | $460,000 | 3,650 |
| Securities | $21,850,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $52,220,000 | 5,697 |
| Loan loss allowance | $327,000 | 6,898 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,033,000 | 5,818 |
| Other real estate owned | $102,000 | 4,774 |
| Goodwill and other intangibles | $845,000 | 1,848 |
| All other assets | $2,871,000 | 4,378 |
| Life insurance assets | $1,392,000 | 2,707 |
| Total liabilities and capital | $81,697,000 | 5,742 |
| Total liabilities | $74,461,000 | 5,633 |
| Total deposits | $72,673,000 | 5,453 |
| Interest-bearing deposits | $65,350,000 | 5,262 |
| Deposits held in domestic offices | $72,673,000 | 5,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,000 | 3,545 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $994,000 | 5,233 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $743,000 | 4,505 |
| Total equity capital | $7,236,000 | 6,439 |
| Total bank equity capital | $7,236,000 | 6,439 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $3,879,000 | 4,569 |
| Undivided profits | $3,207,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $769,000 | 4,577 |
| Earning assets | $74,530,000 | 5,739 |
| Long-term assets (5+ years) | $21,943,000 | 3,764 |
| Average Assets, year-to-date | $81,862,000 | 5,690 |
| Average Assets, quarterly | $81,696,000 | 5,725 |
| Volatile liabilities | $17,228,000 | 5,169 |
| Insider loans | $612,000 | 5,203 |
| FHLB advances | $994,000 | 5,040 |
| Loans and leases held for sale | $1,052,000 | 875 |
| Unused loan commitments | $5,076,000 | 6,017 |
| Tier 1 (core) risk-based capital | $6,684,000 | 6,566 |
| Tier 2 risk-based capital | $327,000 | 6,718 |
| Total risk weighted assets | $50,387,000 | 5,956 |
| Total unused commitments | $5,076,000 | 6,017 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $81,695,000 | 5,750 |
| Cash and due from depository institutions | $2,616,000 | 4,789 |
| Interest-bearing balances | $438,000 | 3,767 |
| Securities | $21,656,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,575 |
| Net loans & leases | $50,447,000 | 5,716 |
| Loan loss allowance | $349,000 | 6,751 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,004,000 | 5,877 |
| Other real estate owned | $57,000 | 4,789 |
| Goodwill and other intangibles | $878,000 | 1,827 |
| All other assets | $2,512,000 | 4,590 |
| Life insurance assets | $1,133,000 | 2,910 |
| Total liabilities and capital | $81,695,000 | 5,750 |
| Total liabilities | $74,311,000 | 5,633 |
| Total deposits | $72,491,000 | 5,465 |
| Interest-bearing deposits | $65,022,000 | 5,291 |
| Deposits held in domestic offices | $72,491,000 | 5,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,007,000 | 4,954 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $813,000 | 4,500 |
| Total equity capital | $7,384,000 | 6,453 |
| Total bank equity capital | $7,384,000 | 6,453 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $3,879,000 | 4,553 |
| Undivided profits | $3,355,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $824,000 | 4,358 |
| Earning assets | $75,066,000 | 5,724 |
| Long-term assets (5+ years) | $20,765,000 | 3,791 |
| Average Assets, year-to-date | $81,944,500 | 5,702 |
| Average Assets, quarterly | $81,944,500 | 5,702 |
| Volatile liabilities | $17,561,000 | 5,103 |
| Insider loans | $668,000 | 5,017 |
| FHLB advances | $1,007,000 | 4,785 |
| Loans and leases held for sale | $1,072,000 | 908 |
| Unused loan commitments | $4,945,000 | 6,131 |
| Tier 1 (core) risk-based capital | $6,508,000 | 6,642 |
| Tier 2 risk-based capital | $349,000 | 6,565 |
| Total risk weighted assets | $56,302,000 | 5,663 |
| Total unused commitments | $4,945,000 | 6,135 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $82,194,000 | 5,696 |
| Cash and due from depository institutions | $2,841,000 | 4,776 |
| Interest-bearing balances | $980,000 | 2,599 |
| Securities | $25,844,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $49,013,000 | 5,794 |
| Loan loss allowance | $359,000 | 6,700 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,026,000 | 5,851 |
| Other real estate owned | $55,000 | 4,776 |
| Goodwill and other intangibles | $909,000 | 1,798 |
| All other assets | $2,506,000 | 4,664 |
| Life insurance assets | $1,125,000 | 2,907 |
| Total liabilities and capital | $82,194,000 | 5,696 |
| Total liabilities | $75,077,000 | 5,587 |
| Total deposits | $72,526,000 | 5,449 |
| Interest-bearing deposits | $64,537,000 | 5,279 |
| Deposits held in domestic offices | $72,526,000 | 5,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $809,000 | 2,867 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,007,000 | 4,857 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $735,000 | 4,706 |
| Total equity capital | $7,117,000 | 6,519 |
| Total bank equity capital | $7,117,000 | 6,519 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $3,879,000 | 4,533 |
| Undivided profits | $3,088,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $767,000 | 4,836 |
| Earning assets | $75,837,000 | 5,658 |
| Long-term assets (5+ years) | $20,585,000 | 3,593 |
| Average Assets, year-to-date | $80,950,200 | 5,621 |
| Average Assets, quarterly | $82,336,000 | 5,660 |
| Volatile liabilities | $18,462,000 | 4,960 |
| Insider loans | $683,000 | 4,990 |
| FHLB advances | $1,007,000 | 4,660 |
| Loans and leases held for sale | $1,197,000 | 855 |
| Unused loan commitments | $5,043,000 | 6,018 |
| Tier 1 (core) risk-based capital | $6,300,000 | 6,710 |
| Tier 2 risk-based capital | $359,000 | 6,522 |
| Total risk weighted assets | $53,106,000 | 5,779 |
| Total unused commitments | $5,043,000 | 6,018 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $82,478,000 | 5,654 |
| Cash and due from depository institutions | $3,447,000 | 4,785 |
| Interest-bearing balances | $1,030,000 | 2,384 |
| Securities | $24,888,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $2,548,000 | 3,764 |
| Net loans & leases | $47,027,000 | 5,869 |
| Loan loss allowance | $407,000 | 6,495 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,053,000 | 5,809 |
| Other real estate owned | $32,000 | 4,785 |
| Goodwill and other intangibles | $941,000 | 1,765 |
| All other assets | $2,542,000 | 4,694 |
| Life insurance assets | $1,116,000 | 2,875 |
| Total liabilities and capital | $82,478,000 | 5,654 |
| Total liabilities | $75,408,000 | 5,536 |
| Total deposits | $73,601,000 | 5,368 |
| Interest-bearing deposits | $66,433,000 | 5,180 |
| Deposits held in domestic offices | $73,601,000 | 5,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,060,000 | 4,792 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $747,000 | 4,749 |
| Total equity capital | $7,070,000 | 6,524 |
| Total bank equity capital | $7,070,000 | 6,524 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $3,879,000 | 4,495 |
| Undivided profits | $3,041,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $867,000 | 4,700 |
| Earning assets | $75,493,000 | 5,667 |
| Long-term assets (5+ years) | $19,794,000 | 3,562 |
| Average Assets, year-to-date | $80,639,250 | 5,641 |
| Average Assets, quarterly | $81,843,500 | 5,641 |
| Volatile liabilities | $17,890,000 | 4,984 |
| Insider loans | $629,000 | 5,107 |
| FHLB advances | $1,060,000 | 4,571 |
| Loans and leases held for sale | $1,186,000 | 813 |
| Unused loan commitments | $3,877,000 | 6,441 |
| Tier 1 (core) risk-based capital | $6,276,000 | 6,734 |
| Tier 2 risk-based capital | $407,000 | 6,301 |
| Total risk weighted assets | $53,980,000 | 5,712 |
| Total unused commitments | $3,877,000 | 6,442 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $81,209,000 | 5,703 |
| Cash and due from depository institutions | $4,509,000 | 4,921 |
| Interest-bearing balances | $1,101,000 | 2,348 |
| Securities | $25,453,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $918,000 | 5,163 |
| Net loans & leases | $45,761,000 | 5,925 |
| Loan loss allowance | $382,000 | 6,654 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,017,000 | 5,895 |
| Other real estate owned | $32,000 | 4,921 |
| Goodwill and other intangibles | $974,000 | 1,759 |
| All other assets | $2,545,000 | 4,655 |
| Life insurance assets | $1,107,000 | 2,891 |
| Total liabilities and capital | $81,209,000 | 5,703 |
| Total liabilities | $74,425,000 | 5,576 |
| Total deposits | $71,467,000 | 5,480 |
| Interest-bearing deposits | $64,543,000 | 5,261 |
| Deposits held in domestic offices | $71,467,000 | 5,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,310,000 | 4,245 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $648,000 | 4,923 |
| Total equity capital | $6,784,000 | 6,577 |
| Total bank equity capital | $6,784,000 | 6,577 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $3,879,000 | 4,494 |
| Undivided profits | $2,755,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $798,000 | 4,724 |
| Earning assets | $73,233,000 | 5,746 |
| Long-term assets (5+ years) | $19,341,000 | 3,543 |
| Average Assets, year-to-date | $80,026,330 | 5,697 |
| Average Assets, quarterly | $80,446,000 | 5,709 |
| Volatile liabilities | $17,024,000 | 5,072 |
| Insider loans | $747,000 | 4,815 |
| FHLB advances | $2,310,000 | 4,079 |
| Loans and leases held for sale | $1,236,000 | 899 |
| Unused loan commitments | $3,959,000 | 6,488 |
| Tier 1 (core) risk-based capital | $6,121,000 | 6,797 |
| Tier 2 risk-based capital | $382,000 | 6,454 |
| Total risk weighted assets | $50,879,000 | 5,871 |
| Total unused commitments | $3,959,000 | 6,490 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $79,683,000 | 5,774 |
| Cash and due from depository institutions | $3,610,000 | 4,912 |
| Interest-bearing balances | $1,102,000 | 2,440 |
| Securities | $26,434,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $1,144,000 | 5,713 |
| Net loans & leases | $43,900,000 | 5,992 |
| Loan loss allowance | $399,000 | 6,593 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,019,000 | 5,894 |
| Other real estate owned | $32,000 | 4,912 |
| Goodwill and other intangibles | $1,006,000 | 1,726 |
| All other assets | $2,538,000 | 4,562 |
| Life insurance assets | $1,099,000 | 2,898 |
| Total liabilities and capital | $79,683,000 | 5,774 |
| Total liabilities | $72,754,000 | 5,667 |
| Total deposits | $69,754,000 | 5,576 |
| Interest-bearing deposits | $62,783,000 | 5,361 |
| Deposits held in domestic offices | $69,754,000 | 5,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,322,000 | 4,180 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $678,000 | 4,828 |
| Total equity capital | $6,929,000 | 6,528 |
| Total bank equity capital | $6,929,000 | 6,528 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $3,878,000 | 4,466 |
| Undivided profits | $2,901,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $878,000 | 4,259 |
| Earning assets | $72,580,000 | 5,796 |
| Long-term assets (5+ years) | $18,925,000 | 3,538 |
| Average Assets, year-to-date | $79,435,000 | 5,759 |
| Average Assets, quarterly | $79,435,000 | 5,759 |
| Volatile liabilities | $17,015,000 | 5,024 |
| Insider loans | $698,000 | 4,938 |
| FHLB advances | $2,322,000 | 4,028 |
| Loans and leases held for sale | $1,256,000 | 893 |
| Unused loan commitments | $3,043,000 | 6,886 |
| Tier 1 (core) risk-based capital | $6,082,000 | 6,796 |
| Tier 2 risk-based capital | $399,000 | 6,383 |
| Total risk weighted assets | $48,862,000 | 5,931 |
| Total unused commitments | $3,043,000 | 6,886 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $79,187,000 | 5,784 |
| Cash and due from depository institutions | $2,686,000 | 4,821 |
| Interest-bearing balances | $902,000 | 2,583 |
| Securities | $26,519,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $654,000 | 5,618 |
| Net loans & leases | $44,759,000 | 5,938 |
| Loan loss allowance | $389,000 | 6,651 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,034,000 | 5,853 |
| Other real estate owned | $32,000 | 4,821 |
| Goodwill and other intangibles | $1,038,000 | 1,706 |
| All other assets | $2,465,000 | 4,696 |
| Life insurance assets | $1,090,000 | 2,878 |
| Total liabilities and capital | $79,187,000 | 5,784 |
| Total liabilities | $72,411,000 | 5,663 |
| Total deposits | $69,487,000 | 5,569 |
| Interest-bearing deposits | $62,268,000 | 5,338 |
| Deposits held in domestic offices | $69,487,000 | 5,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,322,000 | 4,331 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $602,000 | 5,041 |
| Total equity capital | $6,776,000 | 6,553 |
| Total bank equity capital | $6,776,000 | 6,553 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $3,879,000 | 4,435 |
| Undivided profits | $2,747,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $808,000 | 4,667 |
| Earning assets | $72,834,000 | 5,756 |
| Long-term assets (5+ years) | $18,989,000 | 3,472 |
| Average Assets, year-to-date | $75,715,400 | 5,758 |
| Average Assets, quarterly | $79,349,500 | 5,727 |
| Volatile liabilities | $17,049,000 | 5,071 |
| Insider loans | $606,000 | 5,161 |
| FHLB advances | $2,322,000 | 4,174 |
| Loans and leases held for sale | $1,308,000 | 867 |
| Unused loan commitments | $2,212,000 | 7,166 |
| Tier 1 (core) risk-based capital | $5,942,000 | 6,828 |
| Tier 2 risk-based capital | $389,000 | 6,436 |
| Total risk weighted assets | $48,781,000 | 5,912 |
| Total unused commitments | $2,212,000 | 7,169 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $79,512,000 | 5,739 |
| Cash and due from depository institutions | $3,122,000 | 4,741 |
| Interest-bearing balances | $946,000 | 2,494 |
| Securities | $27,176,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $44,454,000 | 5,991 |
| Loan loss allowance | $404,000 | 6,567 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,046,000 | 5,849 |
| Other real estate owned | $32,000 | 4,741 |
| Goodwill and other intangibles | $1,070,000 | 1,687 |
| All other assets | $2,612,000 | 4,591 |
| Life insurance assets | $1,083,000 | 2,858 |
| Total liabilities and capital | $79,512,000 | 5,739 |
| Total liabilities | $72,819,000 | 5,635 |
| Total deposits | $67,860,000 | 5,581 |
| Interest-bearing deposits | $61,161,000 | 5,353 |
| Deposits held in domestic offices | $67,860,000 | 5,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,640,000 | 2,491 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,775,000 | 4,380 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $544,000 | 5,379 |
| Total equity capital | $6,693,000 | 6,581 |
| Total bank equity capital | $6,693,000 | 6,581 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $3,879,000 | 4,418 |
| Undivided profits | $2,664,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $949,000 | 4,148 |
| Earning assets | $72,576,000 | 5,754 |
| Long-term assets (5+ years) | $19,974,000 | 3,336 |
| Average Assets, year-to-date | $74,847,500 | 5,822 |
| Average Assets, quarterly | $79,531,000 | 5,686 |
| Volatile liabilities | $17,954,000 | 4,984 |
| Insider loans | $680,000 | 4,949 |
| FHLB advances | $2,775,000 | 4,201 |
| Loans and leases held for sale | $1,328,000 | 823 |
| Unused loan commitments | $2,268,000 | 7,165 |
| Tier 1 (core) risk-based capital | $5,862,000 | 6,896 |
| Tier 2 risk-based capital | $404,000 | 6,349 |
| Total risk weighted assets | $49,734,000 | 5,883 |
| Total unused commitments | $2,268,000 | 7,166 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $79,550,000 | 5,707 |
| Cash and due from depository institutions | $2,815,000 | 5,082 |
| Interest-bearing balances | $1,113,000 | 2,330 |
| Securities | $25,049,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $3,473,000 | 2,803 |
| Net loans & leases | $43,277,000 | 6,035 |
| Loan loss allowance | $416,000 | 6,520 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,007,000 | 5,902 |
| Other real estate owned | $17,000 | 5,082 |
| Goodwill and other intangibles | $1,102,000 | 1,657 |
| All other assets | $2,810,000 | 4,342 |
| Life insurance assets | $1,075,000 | 2,825 |
| Total liabilities and capital | $79,550,000 | 5,707 |
| Total liabilities | $73,465,000 | 5,591 |
| Total deposits | $68,761,000 | 5,518 |
| Interest-bearing deposits | $61,247,000 | 5,323 |
| Deposits held in domestic offices | $68,761,000 | 5,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,125,000 | 3,910 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $579,000 | 4,880 |
| Total equity capital | $6,085,000 | 6,757 |
| Total bank equity capital | $6,085,000 | 6,757 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $3,878,000 | 4,395 |
| Undivided profits | $2,057,000 | 6,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $764,000 | 4,475 |
| Earning assets | $72,912,000 | 5,700 |
| Long-term assets (5+ years) | $19,789,000 | 3,350 |
| Average Assets, year-to-date | $73,292,670 | 5,916 |
| Average Assets, quarterly | $74,446,500 | 5,881 |
| Volatile liabilities | $16,683,000 | 5,106 |
| Insider loans | $698,000 | 4,913 |
| FHLB advances | $4,125,000 | 3,743 |
| Loans and leases held for sale | $1,348,000 | 816 |
| Unused loan commitments | $2,423,000 | 7,188 |
| Tier 1 (core) risk-based capital | $5,660,000 | 6,942 |
| Tier 2 risk-based capital | $416,000 | 6,279 |
| Total risk weighted assets | $50,819,000 | 5,791 |
| Total unused commitments | $2,423,000 | 7,189 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $69,343,000 | 6,092 |
| Cash and due from depository institutions | $2,620,000 | 5,516 |
| Interest-bearing balances | $850,000 | 2,723 |
| Securities | $23,825,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $39,048,000 | 6,223 |
| Loan loss allowance | $412,000 | 6,515 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $721,000 | 6,479 |
| Other real estate owned | $17,000 | 5,516 |
| Goodwill and other intangibles | $500,000 | 2,117 |
| All other assets | $2,612,000 | 4,423 |
| Life insurance assets | $1,068,000 | 2,789 |
| Total liabilities and capital | $69,343,000 | 6,092 |
| Total liabilities | $64,015,000 | 5,987 |
| Total deposits | $57,194,000 | 6,080 |
| Interest-bearing deposits | $49,851,000 | 5,930 |
| Deposits held in domestic offices | $57,194,000 | 6,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $189,000 | 3,201 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,136,000 | 3,242 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $496,000 | 5,184 |
| Total equity capital | $5,328,000 | 7,058 |
| Total bank equity capital | $5,328,000 | 7,058 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $2,954,000 | 4,896 |
| Undivided profits | $2,224,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $709,000 | 4,549 |
| Earning assets | $63,723,000 | 6,094 |
| Long-term assets (5+ years) | $17,771,000 | 3,522 |
| Average Assets, year-to-date | $70,164,000 | 6,038 |
| Average Assets, quarterly | $70,164,000 | 6,038 |
| Volatile liabilities | $14,320,000 | 5,302 |
| Insider loans | $734,000 | 4,783 |
| FHLB advances | $6,136,000 | 3,107 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,374,000 | 7,221 |
| Tier 1 (core) risk-based capital | $5,273,000 | 7,080 |
| Tier 2 risk-based capital | $412,000 | 6,251 |
| Total risk weighted assets | $43,767,000 | 6,130 |
| Total unused commitments | $2,374,000 | 7,222 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $70,985,000 | 6,044 |
| Cash and due from depository institutions | $2,610,000 | 5,541 |
| Interest-bearing balances | $849,000 | 2,815 |
| Securities | $26,299,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $38,266,000 | 6,279 |
| Loan loss allowance | $400,000 | 6,613 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $753,000 | 6,402 |
| Other real estate owned | $23,000 | 5,541 |
| Goodwill and other intangibles | $517,000 | 2,097 |
| All other assets | $2,517,000 | 4,515 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $70,985,000 | 6,044 |
| Total liabilities | $65,712,000 | 5,914 |
| Total deposits | $58,251,000 | 6,019 |
| Interest-bearing deposits | $50,823,000 | 5,870 |
| Deposits held in domestic offices | $58,251,000 | 6,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $793,000 | 2,917 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,136,000 | 3,352 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $532,000 | 4,955 |
| Total equity capital | $5,273,000 | 7,091 |
| Total bank equity capital | $5,273,000 | 7,091 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $2,954,000 | 4,862 |
| Undivided profits | $2,169,000 | 6,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $696,000 | 4,620 |
| Earning assets | $65,414,000 | 6,006 |
| Long-term assets (5+ years) | $20,006,000 | 3,302 |
| Average Assets, year-to-date | $69,195,600 | 5,984 |
| Average Assets, quarterly | $69,451,500 | 6,067 |
| Volatile liabilities | $14,747,000 | 5,181 |
| Insider loans | $657,000 | 4,938 |
| FHLB advances | $6,136,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,058,000 | 7,297 |
| Tier 1 (core) risk-based capital | $5,091,000 | 7,161 |
| Tier 2 risk-based capital | $400,000 | 6,366 |
| Total risk weighted assets | $52,349,000 | 5,668 |
| Total unused commitments | $2,058,000 | 7,299 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $67,918,000 | 6,138 |
| Cash and due from depository institutions | $907,000 | 5,543 |
| Interest-bearing balances | $907,000 | 2,813 |
| Securities | $26,947,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 5,842 |
| Net loans & leases | $36,300,000 | 6,423 |
| Loan loss allowance | $413,000 | 6,560 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $774,000 | 6,354 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $533,000 | 2,058 |
| All other assets | $2,414,000 | 4,589 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $67,918,000 | 6,138 |
| Total liabilities | $62,468,000 | 6,036 |
| Total deposits | $56,721,000 | 6,055 |
| Interest-bearing deposits | $51,259,000 | 5,799 |
| Deposits held in domestic offices | $56,721,000 | 6,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,249,000 | 3,616 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $498,000 | 5,163 |
| Total equity capital | $5,450,000 | 7,029 |
| Total bank equity capital | $5,450,000 | 7,029 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $2,954,000 | 4,813 |
| Undivided profits | $2,346,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $810,000 | 4,112 |
| Earning assets | $64,197,000 | 6,060 |
| Long-term assets (5+ years) | $20,914,000 | 3,222 |
| Average Assets, year-to-date | $68,748,250 | 6,002 |
| Average Assets, quarterly | $69,564,500 | 6,042 |
| Volatile liabilities | $12,686,000 | 5,519 |
| Insider loans | $742,000 | 4,759 |
| FHLB advances | $5,176,000 | 3,472 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,849,000 | 7,372 |
| Tier 1 (core) risk-based capital | $5,029,000 | 7,181 |
| Tier 2 risk-based capital | $413,000 | 6,296 |
| Total risk weighted assets | $48,940,000 | 5,841 |
| Total unused commitments | $1,849,000 | 7,373 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $71,211,000 | 5,942 |
| Cash and due from depository institutions | $2,641,000 | 5,548 |
| Interest-bearing balances | $1,213,000 | 2,504 |
| Securities | $31,323,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $33,564,000 | 6,554 |
| Loan loss allowance | $406,000 | 6,589 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $757,000 | 6,365 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $550,000 | 2,038 |
| All other assets | $2,376,000 | 4,474 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $71,211,000 | 5,942 |
| Total liabilities | $65,753,000 | 5,823 |
| Total deposits | $60,383,000 | 5,842 |
| Interest-bearing deposits | $54,743,000 | 5,577 |
| Deposits held in domestic offices | $60,383,000 | 5,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,082,000 | 2,315 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,677,000 | 4,422 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $611,000 | 4,389 |
| Total equity capital | $5,458,000 | 6,995 |
| Total bank equity capital | $5,458,000 | 6,995 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $2,954,000 | 4,785 |
| Undivided profits | $2,354,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $695,000 | 4,279 |
| Earning assets | $66,100,000 | 5,912 |
| Long-term assets (5+ years) | $22,819,000 | 3,083 |
| Average Assets, year-to-date | $69,025,000 | 5,971 |
| Average Assets, quarterly | $69,333,000 | 5,991 |
| Volatile liabilities | $15,243,000 | 4,931 |
| Insider loans | $660,000 | 4,911 |
| FHLB advances | $2,677,000 | 4,268 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,051,000 | 7,312 |
| Tier 1 (core) risk-based capital | $4,822,000 | 7,240 |
| Tier 2 risk-based capital | $406,000 | 6,319 |
| Total risk weighted assets | $49,608,000 | 5,720 |
| Total unused commitments | $2,051,000 | 7,313 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $67,455,000 | 6,116 |
| Cash and due from depository institutions | $2,296,000 | 5,700 |
| Interest-bearing balances | $1,093,000 | 2,624 |
| Securities | $29,822,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $31,689,000 | 6,661 |
| Loan loss allowance | $392,000 | 6,709 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $769,000 | 6,370 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $566,000 | 2,020 |
| All other assets | $2,313,000 | 4,502 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,455,000 | 6,116 |
| Total liabilities | $62,398,000 | 6,002 |
| Total deposits | $58,699,000 | 5,950 |
| Interest-bearing deposits | $52,867,000 | 5,728 |
| Deposits held in domestic offices | $58,699,000 | 5,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 2,857 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,688,000 | 4,314 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $436,000 | 5,101 |
| Total equity capital | $5,057,000 | 7,183 |
| Total bank equity capital | $5,057,000 | 7,183 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $2,954,000 | 4,790 |
| Undivided profits | $1,953,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $763,000 | 3,861 |
| Earning assets | $62,604,000 | 6,082 |
| Long-term assets (5+ years) | $22,540,000 | 3,199 |
| Average Assets, year-to-date | $67,932,000 | 6,070 |
| Average Assets, quarterly | $67,932,000 | 6,070 |
| Volatile liabilities | $11,854,000 | 5,431 |
| Insider loans | $661,000 | 4,923 |
| FHLB advances | $2,688,000 | 4,160 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,174,000 | 7,299 |
| Tier 1 (core) risk-based capital | $4,739,000 | 7,304 |
| Tier 2 risk-based capital | $391,000 | 6,434 |
| Total risk weighted assets | $46,954,000 | 5,860 |
| Total unused commitments | $2,174,000 | 7,304 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $68,409,000 | 6,069 |
| Cash and due from depository institutions | $2,122,000 | 5,579 |
| Interest-bearing balances | $731,000 | 3,111 |
| Securities | $31,407,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $31,289,000 | 6,722 |
| Loan loss allowance | $400,000 | 6,666 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $783,000 | 6,322 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $666,000 | 1,916 |
| All other assets | $2,142,000 | 4,669 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $68,409,000 | 6,069 |
| Total liabilities | $63,110,000 | 5,967 |
| Total deposits | $57,742,000 | 6,006 |
| Interest-bearing deposits | $51,438,000 | 5,800 |
| Deposits held in domestic offices | $57,742,000 | 6,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,733,000 | 2,377 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,188,000 | 4,102 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $447,000 | 5,015 |
| Total equity capital | $5,299,000 | 7,084 |
| Total bank equity capital | $5,299,000 | 7,084 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $2,954,000 | 4,762 |
| Undivided profits | $2,195,000 | 6,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $706,000 | 4,124 |
| Earning assets | $63,427,000 | 6,037 |
| Long-term assets (5+ years) | $24,821,000 | 3,064 |
| Average Assets, year-to-date | $64,502,000 | 6,136 |
| Average Assets, quarterly | $67,405,000 | 6,089 |
| Volatile liabilities | $12,600,000 | 5,263 |
| Insider loans | $665,000 | 4,922 |
| FHLB advances | $3,188,000 | 3,935 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,080,000 | 7,269 |
| Tier 1 (core) risk-based capital | $4,478,000 | 7,432 |
| Tier 2 risk-based capital | $400,000 | 6,389 |
| Total risk weighted assets | $47,740,000 | 5,819 |
| Total unused commitments | $2,080,000 | 7,272 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $66,401,000 | 6,141 |
| Cash and due from depository institutions | $2,341,000 | 5,872 |
| Interest-bearing balances | $731,000 | 3,151 |
| Securities | $30,028,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $30,247,000 | 6,798 |
| Loan loss allowance | $405,000 | 6,667 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $809,000 | 6,262 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $695,000 | 1,861 |
| All other assets | $2,281,000 | 4,493 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $66,401,000 | 6,141 |
| Total liabilities | $60,947,000 | 6,034 |
| Total deposits | $56,495,000 | 6,023 |
| Interest-bearing deposits | $50,669,000 | 5,825 |
| Deposits held in domestic offices | $56,495,000 | 6,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $562,000 | 3,134 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,232,000 | 4,118 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $658,000 | 4,207 |
| Total equity capital | $5,454,000 | 7,021 |
| Total bank equity capital | $5,454,000 | 7,021 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $2,954,000 | 4,745 |
| Undivided profits | $2,350,000 | 6,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $775,000 | 3,974 |
| Earning assets | $61,006,000 | 6,130 |
| Long-term assets (5+ years) | $23,835,000 | 3,200 |
| Average Assets, year-to-date | $63,525,250 | 6,205 |
| Average Assets, quarterly | $65,020,500 | 6,172 |
| Volatile liabilities | $10,997,000 | 5,592 |
| Insider loans | $680,000 | 4,865 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,893,000 | 7,370 |
| Tier 1 (core) risk-based capital | $4,378,000 | 7,499 |
| Tier 2 risk-based capital | $406,000 | 6,358 |
| Total risk weighted assets | $46,821,000 | 5,864 |
| Total unused commitments | $1,893,000 | 7,374 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $63,640,000 | 6,275 |
| Cash and due from depository institutions | $2,166,000 | 5,785 |
| Interest-bearing balances | $684,000 | 3,244 |
| Securities | $28,606,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $29,218,000 | 6,875 |
| Loan loss allowance | $395,000 | 6,744 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $797,000 | 6,302 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $695,000 | 1,858 |
| All other assets | $2,158,000 | 4,631 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,640,000 | 6,275 |
| Total liabilities | $58,714,000 | 6,144 |
| Total deposits | $53,169,000 | 6,254 |
| Interest-bearing deposits | $47,800,000 | 6,046 |
| Deposits held in domestic offices | $53,169,000 | 6,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,861,000 | 2,440 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,232,000 | 4,066 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $452,000 | 4,814 |
| Total equity capital | $4,926,000 | 7,215 |
| Total bank equity capital | $4,926,000 | 7,215 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $2,954,000 | 4,729 |
| Undivided profits | $1,822,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $635,000 | 4,383 |
| Earning assets | $58,508,000 | 6,262 |
| Long-term assets (5+ years) | $21,649,000 | 3,483 |
| Average Assets, year-to-date | $62,566,670 | 6,287 |
| Average Assets, quarterly | $63,075,000 | 6,277 |
| Volatile liabilities | $10,983,000 | 5,567 |
| Insider loans | $661,000 | 4,910 |
| FHLB advances | $3,232,000 | 3,912 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,289,000 | 7,165 |
| Tier 1 (core) risk-based capital | $4,205,000 | 7,582 |
| Tier 2 risk-based capital | $395,000 | 6,444 |
| Total risk weighted assets | $43,989,000 | 6,034 |
| Total unused commitments | $2,289,000 | 7,170 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $62,510,000 | 6,339 |
| Cash and due from depository institutions | $2,332,000 | 6,216 |
| Interest-bearing balances | $861,000 | 3,232 |
| Securities | $28,546,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $27,932,000 | 6,936 |
| Loan loss allowance | $383,000 | 6,825 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $800,000 | 6,299 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $661,000 | 1,886 |
| All other assets | $2,239,000 | 4,372 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $62,510,000 | 6,339 |
| Total liabilities | $57,055,000 | 6,247 |
| Total deposits | $52,986,000 | 6,268 |
| Interest-bearing deposits | $47,431,000 | 6,098 |
| Deposits held in domestic offices | $52,986,000 | 6,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,000 | 3,133 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,242,000 | 3,932 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $776,000 | 3,806 |
| Total equity capital | $5,455,000 | 7,030 |
| Total bank equity capital | $5,455,000 | 7,030 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $2,953,000 | 4,707 |
| Undivided profits | $2,352,000 | 6,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $676,000 | 4,081 |
| Earning assets | $57,339,000 | 6,342 |
| Long-term assets (5+ years) | $21,375,000 | 3,430 |
| Average Assets, year-to-date | $62,030,000 | 6,333 |
| Average Assets, quarterly | $62,030,000 | 6,333 |
| Volatile liabilities | $8,909,000 | 5,982 |
| Insider loans | $735,000 | 4,694 |
| FHLB advances | $3,242,000 | 3,783 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,306,000 | 7,260 |
| Tier 1 (core) risk-based capital | $4,131,000 | 7,608 |
| Tier 2 risk-based capital | $383,000 | 6,500 |
| Total risk weighted assets | $42,635,000 | 6,100 |
| Total unused commitments | $2,306,000 | 7,267 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $61,550,000 | 6,386 |
| Cash and due from depository institutions | $2,908,000 | 6,226 |
| Interest-bearing balances | $761,000 | 3,235 |
| Securities | $28,250,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $26,750,000 | 7,065 |
| Loan loss allowance | $389,000 | 6,786 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $705,000 | 6,585 |
| Other real estate owned | $22,000 | 6,226 |
| Goodwill and other intangibles | $678,000 | 1,859 |
| All other assets | $2,237,000 | 4,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,550,000 | 6,386 |
| Total liabilities | $56,519,000 | 6,283 |
| Total deposits | $50,484,000 | 6,448 |
| Interest-bearing deposits | $44,608,000 | 6,302 |
| Deposits held in domestic offices | $50,484,000 | 6,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,137,000 | 2,210 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,110,000 | 3,955 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $788,000 | 3,627 |
| Total equity capital | $5,031,000 | 7,190 |
| Total bank equity capital | $5,031,000 | 7,190 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $2,954,000 | 4,685 |
| Undivided profits | $1,927,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $634,000 | 4,486 |
| Earning assets | $55,761,000 | 6,421 |
| Long-term assets (5+ years) | $17,534,000 | 3,859 |
| Average Assets, year-to-date | $49,940,000 | 6,904 |
| Average Assets, quarterly | $62,045,000 | 6,323 |
| Volatile liabilities | $9,577,000 | 5,818 |
| Insider loans | $845,000 | 4,418 |
| FHLB advances | $3,110,000 | 3,797 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,075,000 | 7,296 |
| Tier 1 (core) risk-based capital | $3,956,000 | 7,697 |
| Tier 2 risk-based capital | $389,000 | 6,463 |
| Total risk weighted assets | $36,700,000 | 6,505 |
| Total unused commitments | $2,075,000 | 7,299 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $62,540,000 | 6,315 |
| Cash and due from depository institutions | $5,766,000 | 6,252 |
| Interest-bearing balances | $662,000 | 3,509 |
| Securities | $25,917,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $714,000 | 5,670 |
| Net loans & leases | $26,564,000 | 7,133 |
| Loan loss allowance | $390,000 | 6,821 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $682,000 | 6,662 |
| Other real estate owned | $22,000 | 6,252 |
| Goodwill and other intangibles | $695,000 | 1,824 |
| All other assets | $2,180,000 | 4,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,540,000 | 6,315 |
| Total liabilities | $57,615,000 | 6,208 |
| Total deposits | $51,752,000 | 6,347 |
| Interest-bearing deposits | $44,650,000 | 6,287 |
| Deposits held in domestic offices | $51,752,000 | 6,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,220 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,135,000 | 3,905 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $828,000 | 3,652 |
| Total equity capital | $4,925,000 | 7,281 |
| Total bank equity capital | $4,925,000 | 7,281 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $2,954,000 | 4,639 |
| Undivided profits | $1,821,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $672,000 | 4,484 |
| Earning assets | $53,857,000 | 6,518 |
| Long-term assets (5+ years) | $16,163,000 | 4,069 |
| Average Assets, year-to-date | $47,037,500 | 7,119 |
| Average Assets, quarterly | $52,876,000 | 6,829 |
| Volatile liabilities | $10,338,000 | 5,631 |
| Insider loans | $861,000 | 4,357 |
| FHLB advances | $3,135,000 | 3,730 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,111,000 | 7,303 |
| Tier 1 (core) risk-based capital | $3,839,000 | 7,794 |
| Tier 2 risk-based capital | $390,000 | 6,475 |
| Total risk weighted assets | $33,658,000 | 6,746 |
| Total unused commitments | $2,111,000 | 7,311 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $43,212,000 | 7,399 |
| Cash and due from depository institutions | $2,149,000 | 7,213 |
| Interest-bearing balances | $663,000 | 3,632 |
| Securities | $17,711,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $507,000 | 6,312 |
| Net loans & leases | $20,422,000 | 7,682 |
| Loan loss allowance | $269,000 | 7,627 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $502,000 | 7,179 |
| Other real estate owned | $22,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,899,000 | 4,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,212,000 | 7,399 |
| Total liabilities | $38,586,000 | 7,374 |
| Total deposits | $35,288,000 | 7,435 |
| Interest-bearing deposits | $31,940,000 | 7,258 |
| Deposits held in domestic offices | $35,288,000 | 7,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,715,000 | 4,052 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $583,000 | 4,683 |
| Total equity capital | $4,626,000 | 7,471 |
| Total bank equity capital | $4,626,000 | 7,471 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $3,876,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $487,000 | 5,474 |
| Earning assets | $39,303,000 | 7,395 |
| Long-term assets (5+ years) | $12,623,000 | 4,441 |
| Average Assets, year-to-date | $41,870,000 | 7,432 |
| Average Assets, quarterly | $42,320,500 | 7,423 |
| Volatile liabilities | $6,216,000 | 6,872 |
| Insider loans | $518,000 | 5,386 |
| FHLB advances | $2,715,000 | 3,867 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,679,000 | 7,620 |
| Tier 1 (core) risk-based capital | $3,926,000 | 7,735 |
| Tier 2 risk-based capital | $269,000 | 7,359 |
| Total risk weighted assets | $32,518,000 | 6,856 |
| Total unused commitments | $1,679,000 | 7,634 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $41,429,000 | 7,503 |
| Cash and due from depository institutions | $1,574,000 | 7,213 |
| Interest-bearing balances | $663,000 | 3,588 |
| Securities | $16,685,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 6,656 |
| Net loans & leases | $20,124,000 | 7,710 |
| Loan loss allowance | $296,000 | 7,451 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $507,000 | 7,179 |
| Other real estate owned | $22,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,887,000 | 4,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,429,000 | 7,503 |
| Total liabilities | $37,183,000 | 7,465 |
| Total deposits | $34,299,000 | 7,519 |
| Interest-bearing deposits | $31,190,000 | 7,326 |
| Deposits held in domestic offices | $34,299,000 | 7,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,420,000 | 4,084 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $464,000 | 5,358 |
| Total equity capital | $4,246,000 | 7,668 |
| Total bank equity capital | $4,246,000 | 7,668 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $3,496,000 | 5,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $525,000 | 5,191 |
| Earning assets | $38,102,000 | 7,475 |
| Long-term assets (5+ years) | $11,874,000 | 4,529 |
| Average Assets, year-to-date | $41,199,000 | 7,493 |
| Average Assets, quarterly | $41,199,000 | 7,493 |
| Volatile liabilities | $6,420,000 | 6,768 |
| Insider loans | $552,000 | 5,212 |
| FHLB advances | $2,420,000 | 3,915 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,916,000 | 7,421 |
| Tier 1 (core) risk-based capital | $3,856,000 | 7,772 |
| Tier 2 risk-based capital | $296,000 | 7,161 |
| Total risk weighted assets | $31,736,000 | 6,872 |
| Total unused commitments | $1,916,000 | 7,437 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $40,969,000 | 7,527 |
| Cash and due from depository institutions | $1,125,000 | 7,402 |
| Interest-bearing balances | $532,000 | 3,692 |
| Securities | $17,530,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $19,937,000 | 7,780 |
| Loan loss allowance | $285,000 | 7,533 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $492,000 | 7,258 |
| Other real estate owned | $22,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,863,000 | 4,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,969,000 | 7,527 |
| Total liabilities | $36,805,000 | 7,485 |
| Total deposits | $33,757,000 | 7,565 |
| Interest-bearing deposits | $30,679,000 | 7,363 |
| Deposits held in domestic offices | $33,757,000 | 7,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $144,000 | 3,083 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,420,000 | 4,148 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $484,000 | 5,316 |
| Total equity capital | $4,164,000 | 7,706 |
| Total bank equity capital | $4,164,000 | 7,706 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $3,414,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $517,000 | 5,501 |
| Earning assets | $37,999,000 | 7,474 |
| Long-term assets (5+ years) | $12,637,000 | 4,330 |
| Average Assets, year-to-date | $38,890,200 | 7,551 |
| Average Assets, quarterly | $40,184,000 | 7,548 |
| Volatile liabilities | $6,655,000 | 6,721 |
| Insider loans | $540,000 | 5,275 |
| FHLB advances | $2,420,000 | 3,934 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,278,000 | 7,833 |
| Tier 1 (core) risk-based capital | $3,707,000 | 7,851 |
| Tier 2 risk-based capital | $285,000 | 7,261 |
| Total risk weighted assets | $30,680,000 | 6,986 |
| Total unused commitments | $1,278,000 | 7,837 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $37,462,000 | 7,792 |
| Cash and due from depository institutions | $1,680,000 | 7,525 |
| Interest-bearing balances | $995,000 | 3,016 |
| Securities | $14,816,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $179,000 | 6,867 |
| Net loans & leases | $18,132,000 | 8,025 |
| Loan loss allowance | $258,000 | 7,715 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $540,000 | 7,197 |
| Other real estate owned | $45,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,070,000 | 4,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,462,000 | 7,792 |
| Total liabilities | $33,998,000 | 7,733 |
| Total deposits | $32,274,000 | 7,721 |
| Interest-bearing deposits | $28,839,000 | 7,556 |
| Deposits held in domestic offices | $32,274,000 | 7,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,445,000 | 4,430 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $279,000 | 7,100 |
| Total equity capital | $3,464,000 | 8,167 |
| Total bank equity capital | $3,464,000 | 8,167 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $2,714,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $506,000 | 5,905 |
| Earning assets | $34,122,000 | 7,777 |
| Long-term assets (5+ years) | $9,443,000 | 4,929 |
| Average Assets, year-to-date | $35,637,600 | 7,765 |
| Average Assets, quarterly | $37,177,500 | 7,777 |
| Volatile liabilities | $8,079,000 | 6,194 |
| Insider loans | $239,000 | 6,716 |
| FHLB advances | $1,445,000 | 4,194 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,248,000 | 7,998 |
| Tier 1 (core) risk-based capital | $3,383,000 | 8,123 |
| Tier 2 risk-based capital | $258,000 | 7,477 |
| Total risk weighted assets | $24,845,000 | 7,586 |
| Total unused commitments | $1,248,000 | 8,005 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $33,807,000 | 8,064 |
| Cash and due from depository institutions | $1,478,000 | 7,445 |
| Interest-bearing balances | $644,000 | 2,791 |
| Securities | $11,661,000 | 6,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $18,664,000 | 8,062 |
| Loan loss allowance | $226,000 | 8,047 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $573,000 | 7,226 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,431,000 | 4,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,807,000 | 8,064 |
| Total liabilities | $30,604,000 | 7,987 |
| Total deposits | $27,655,000 | 8,084 |
| Interest-bearing deposits | $24,701,000 | 7,949 |
| Deposits held in domestic offices | $27,655,000 | 8,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $254,000 | 3,438 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,470,000 | 3,776 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $225,000 | 8,022 |
| Total equity capital | $3,203,000 | 8,440 |
| Total bank equity capital | $3,203,000 | 8,440 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $2,453,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $359,000 | 6,294 |
| Earning assets | $30,969,000 | 8,054 |
| Long-term assets (5+ years) | $7,045,000 | 5,347 |
| Average Assets, year-to-date | $33,126,000 | 7,972 |
| Average Assets, quarterly | $33,879,500 | 8,013 |
| Volatile liabilities | $6,067,000 | 7,004 |
| Insider loans | $133,000 | 7,614 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,061,000 | 8,223 |
| Tier 1 (core) risk-based capital | $3,188,000 | 8,386 |
| Tier 2 risk-based capital | $226,000 | 7,801 |
| Total risk weighted assets | $22,393,200 | 7,854 |
| Total unused commitments | $1,061,000 | 8,228 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $32,505,000 | 8,309 |
| Cash and due from depository institutions | $1,534,000 | 7,887 |
| Interest-bearing balances | $606,000 | 2,924 |
| Securities | $10,453,000 | 6,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $18,580,000 | 8,152 |
| Loan loss allowance | $250,000 | 7,899 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $558,000 | 7,474 |
| Other real estate owned | $68,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,312,000 | 5,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,505,000 | 8,309 |
| Total liabilities | $29,718,000 | 8,203 |
| Total deposits | $26,298,000 | 8,394 |
| Interest-bearing deposits | $23,340,000 | 8,257 |
| Deposits held in domestic offices | $26,298,000 | 8,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,451,000 | 2,777 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,790,000 | 4,081 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $179,000 | 8,346 |
| Total equity capital | $2,787,000 | 8,855 |
| Total bank equity capital | $2,787,000 | 8,855 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $2,037,000 | 6,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $308,000 | 6,369 |
| Earning assets | $29,639,000 | 8,282 |
| Long-term assets (5+ years) | $8,001,000 | 5,370 |
| Average Assets, year-to-date | $31,078,800 | 8,283 |
| Average Assets, quarterly | $32,121,500 | 8,298 |
| Volatile liabilities | $9,504,000 | 5,552 |
| Insider loans | $164,000 | 7,471 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $990,000 | 8,579 |
| Tier 1 (core) risk-based capital | $2,975,000 | 8,699 |
| Tier 2 risk-based capital | $250,000 | 7,615 |
| Total risk weighted assets | $21,331,900 | 8,056 |
| Total unused commitments | $990,000 | 8,587 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $29,641,000 | 8,672 |
| Cash and due from depository institutions | $1,227,000 | 8,274 |
| Interest-bearing balances | $494,000 | 3,562 |
| Securities | $10,533,000 | 6,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $16,142,000 | 8,523 |
| Loan loss allowance | $259,000 | 7,833 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $595,000 | 7,376 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,144,000 | 5,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,641,000 | 8,672 |
| Total liabilities | $26,822,000 | 8,604 |
| Total deposits | $25,522,000 | 8,600 |
| Interest-bearing deposits | $23,191,000 | 8,400 |
| Deposits held in domestic offices | $25,522,000 | 8,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,010 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $810,000 | 3,958 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $290,000 | 7,580 |
| Total equity capital | $2,819,000 | 8,960 |
| Total bank equity capital | $2,819,000 | 8,960 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $2,069,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $278,000 | 6,847 |
| Earning assets | $27,169,000 | 8,651 |
| Long-term assets (5+ years) | $5,932,000 | 5,883 |
| Average Assets, year-to-date | $27,116,600 | 8,722 |
| Average Assets, quarterly | $28,742,500 | 8,700 |
| Volatile liabilities | $6,364,000 | 6,333 |
| Insider loans | $90,000 | 8,184 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $872,000 | 8,821 |
| Tier 1 (core) risk-based capital | $2,730,000 | 8,948 |
| Tier 2 risk-based capital | $225,980 | 7,884 |
| Total risk weighted assets | $18,045,580 | 8,523 |
| Total unused commitments | $872,000 | 8,829 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $26,202,000 | 9,222 |
| Cash and due from depository institutions | $924,000 | 8,601 |
| Interest-bearing balances | $294,000 | 3,644 |
| Securities | $9,180,000 | 7,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $15,331,000 | 8,979 |
| Loan loss allowance | $205,000 | 8,733 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $288,000 | 9,002 |
| Other real estate owned | $69,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $410,000 | 9,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,202,000 | 9,222 |
| Total liabilities | $23,498,000 | 9,183 |
| Total deposits | $22,678,000 | 9,160 |
| Interest-bearing deposits | $20,630,000 | 8,958 |
| Deposits held in domestic offices | $22,678,000 | 9,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $300,000 | 4,327 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $220,000 | 8,727 |
| Total equity capital | $2,704,000 | 9,310 |
| Total bank equity capital | $2,704,000 | 9,310 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $1,954,000 | 7,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $230,000 | 7,815 |
| Earning assets | $24,805,000 | 9,126 |
| Long-term assets (5+ years) | $4,475,000 | 6,235 |
| Average Assets, year-to-date | $26,491,600 | 9,075 |
| Average Assets, quarterly | $26,406,500 | 9,174 |
| Volatile liabilities | $5,806,000 | 6,699 |
| Insider loans | $124,000 | 8,162 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $819,000 | 9,070 |
| Tier 1 (core) risk-based capital | $2,662,000 | 9,267 |
| Tier 2 risk-based capital | $200,700 | 8,387 |
| Total risk weighted assets | $16,051,600 | 9,048 |
| Total unused commitments | $819,000 | 9,082 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $25,653,000 | 9,654 |
| Cash and due from depository institutions | $586,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,532,000 | 8,432 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 7,001 |
| Net loans & leases | $15,121,000 | 9,296 |
| Loan loss allowance | $206,000 | 9,068 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $323,000 | 9,092 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $386,000 | 9,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,653,000 | 9,654 |
| Total liabilities | $23,138,000 | 9,612 |
| Total deposits | $22,311,000 | 9,596 |
| Interest-bearing deposits | $19,656,000 | 9,476 |
| Deposits held in domestic offices | $22,311,000 | 9,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,701 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $177,000 | 9,582 |
| Total equity capital | $2,515,000 | 9,773 |
| Total bank equity capital | $2,515,000 | 9,773 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $1,765,000 | 7,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 8,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $231,000 | 7,952 |
| Earning assets | $24,358,000 | 9,528 |
| Long-term assets (5+ years) | $1,833,000 | 7,944 |
| Average Assets, year-to-date | $24,433,000 | 9,663 |
| Average Assets, quarterly | $25,527,000 | 9,633 |
| Volatile liabilities | $5,436,000 | 6,823 |
| Insider loans | $242,000 | 7,352 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $638,000 | 9,509 |
| Tier 1 (core) risk-based capital | $2,514,000 | 9,725 |
| Tier 2 risk-based capital | $197,400 | 8,681 |
| Total risk weighted assets | $15,783,300 | 9,381 |
| Total unused commitments | $638,000 | 9,519 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $22,579,000 | 10,376 |
| Cash and due from depository institutions | $429,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,896,000 | 9,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $13,564,000 | 9,837 |
| Loan loss allowance | $206,000 | 9,387 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $343,000 | 9,252 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $347,000 | 10,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,579,000 | 10,376 |
| Total liabilities | $20,170,000 | 10,363 |
| Total deposits | $19,954,000 | 10,277 |
| Interest-bearing deposits | $17,964,000 | 10,098 |
| Deposits held in domestic offices | $19,954,000 | 10,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,679 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $166,000 | 10,193 |
| Total equity capital | $2,409,000 | 10,192 |
| Total bank equity capital | $2,409,000 | 10,192 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $1,659,000 | 8,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $215,000 | 8,502 |
| Earning assets | $21,460,000 | 10,252 |
| Long-term assets (5+ years) | $1,590,000 | 8,304 |
| Average Assets, year-to-date | $21,995,000 | 10,316 |
| Average Assets, quarterly | $22,332,000 | 10,361 |
| Volatile liabilities | $3,165,000 | 8,418 |
| Insider loans | $263,000 | 7,382 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $649,000 | 9,706 |
| Tier 1 (core) risk-based capital | $2,372,000 | 10,179 |
| Tier 2 risk-based capital | $174,720 | 9,310 |
| Total risk weighted assets | $13,946,120 | 10,020 |
| Total unused commitments | $649,000 | 9,715 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $21,730,000 | 10,855 |
| Cash and due from depository institutions | $594,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,393,000 | 9,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $12,062,000 | 10,496 |
| Loan loss allowance | $237,000 | 9,277 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $353,000 | 9,451 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $328,000 | 10,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,730,000 | 10,855 |
| Total liabilities | $19,605,000 | 10,814 |
| Total deposits | $18,480,000 | 10,879 |
| Interest-bearing deposits | $16,646,000 | 10,686 |
| Deposits held in domestic offices | $18,480,000 | 10,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $975,000 | 3,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $150,000 | 10,005 |
| Total equity capital | $2,125,000 | 10,741 |
| Total bank equity capital | $2,125,000 | 10,741 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $1,375,000 | 8,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $156,000 | 9,528 |
| Earning assets | $20,455,000 | 10,729 |
| Long-term assets (5+ years) | $1,802,000 | 8,486 |
| Average Assets, year-to-date | $21,383,200 | 10,836 |
| Average Assets, quarterly | $21,749,000 | 10,838 |
| Volatile liabilities | $4,100,000 | 7,444 |
| Insider loans | $101,000 | 9,434 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $447,000 | 10,469 |
| Tier 1 (core) risk-based capital | $2,196,000 | 10,713 |
| Tier 2 risk-based capital | $157,090 | 9,980 |
| Total risk weighted assets | $12,486,890 | 10,655 |
| Total unused commitments | $447,000 | 10,474 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $20,756,000 | 11,490 |
| Cash and due from depository institutions | $419,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,805,000 | 9,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,900,000 | 11,121 |
| Loan loss allowance | $213,000 | 9,992 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $332,000 | 9,933 |
| Other real estate owned | $4,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $296,000 | 11,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,756,000 | 11,490 |
| Total liabilities | $18,701,000 | 11,481 |
| Total deposits | $18,491,000 | 11,406 |
| Interest-bearing deposits | $16,850,000 | 11,189 |
| Deposits held in domestic offices | $18,491,000 | 11,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $110,000 | 11,295 |
| Total equity capital | $2,055,000 | 11,250 |
| Total bank equity capital | $2,055,000 | 11,250 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $1,305,000 | 8,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 9,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $152,000 | 9,421 |
| Earning assets | $19,705,000 | 11,336 |
| Long-term assets (5+ years) | $2,399,000 | 8,363 |
| Average Assets, year-to-date | $20,146,800 | 11,507 |
| Average Assets, quarterly | $20,689,000 | 11,464 |
| Volatile liabilities | $3,360,000 | 7,986 |
| Insider loans | $123,000 | 9,370 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $273,000 | 11,241 |
| Tier 1 (core) risk-based capital | $2,055,000 | 11,212 |
| Tier 2 risk-based capital | $136,840 | 10,764 |
| Total risk weighted assets | $10,870,740 | 11,462 |
| Total unused commitments | $273,000 | 11,249 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $19,688,000 | 12,087 |
| Cash and due from depository institutions | $724,000 | 11,407 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $8,343,000 | 9,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $9,988,000 | 11,678 |
| Loan loss allowance | $206,000 | 10,382 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $330,000 | 10,250 |
| Other real estate owned | $35,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $268,000 | 12,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,688,000 | 12,087 |
| Total liabilities | $17,803,000 | 12,064 |
| Total deposits | $17,330,000 | 12,043 |
| Interest-bearing deposits | $15,919,000 | 11,776 |
| Deposits held in domestic offices | $17,330,000 | 12,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $316,000 | 3,246 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $157,000 | 10,987 |
| Total equity capital | $1,885,000 | 11,719 |
| Total bank equity capital | $1,885,000 | 11,719 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $1,135,000 | 9,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 9,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $133,000 | 10,517 |
| Earning assets | $18,431,000 | 11,934 |
| Long-term assets (5+ years) | $3,042,000 | 7,957 |
| Average Assets, year-to-date | $18,928,000 | 12,113 |
| Average Assets, quarterly | $19,560,000 | 12,059 |
| Volatile liabilities | $2,111,000 | 9,847 |
| Insider loans | $84,000 | 6,149 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $249,000 | 11,485 |
| Tier 1 (core) risk-based capital | $1,885,000 | 11,677 |
| Tier 2 risk-based capital | $128,710 | 11,227 |
| Total risk weighted assets | $10,219,810 | 12,016 |
| Total unused commitments | $249,000 | 11,504 |
| Derivatives | $0 | 651 |