Home > Guthrie County State Bank > Assets and Liabilities
Guthrie County State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 23 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $280,281,000 | 2,612 |
| Cash and due from depository institutions | $19,952,000 | 3,357 |
| Interest-bearing balances | $15,598,000 | 2,359 |
| Securities | $104,173,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $422,000 | 1,520 |
| Net loans & leases | $141,895,000 | 2,833 |
| Loan loss allowance | $1,777,000 | 2,768 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,063,000 | 2,350 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $9,776,000 | 2,185 |
| Life insurance assets | $5,266,000 | 1,742 |
| Total liabilities and capital | $280,281,000 | 2,587 |
| Total liabilities | $257,290,000 | 2,548 |
| Total deposits | $216,327,000 | 2,730 |
| Interest-bearing deposits | $181,883,000 | 2,578 |
| Deposits held in domestic offices | $216,327,000 | 2,730 |
| % insured | 60.25% | 3,826 |
| Federal funds purchased & repurchase agreements | $5,277,000 | 562 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $34,000,000 | 887 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,686,000 | 2,659 |
| Total equity capital | $22,991,000 | 2,856 |
| Total bank equity capital | $22,991,000 | 2,886 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,847 |
| Surplus | $16,091,000 | 1,685 |
| Undivided profits | $6,700,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,883,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,222,000 | 1,901 |
| Earning assets | $262,088,000 | 2,584 |
| Long-term assets (5+ years) | $106,816,000 | 2,001 |
| Average Assets, year-to-date | $276,260,000 | 2,594 |
| Average Assets, quarterly | $276,260,000 | 2,594 |
| Volatile liabilities | $21,110,000 | 2,688 |
| Insider loans | $933,000 | 2,508 |
| FHLB advances | $34,000,000 | 827 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $25,899,000 | 2,486 |
| Tier 1 (core) risk-based capital | $32,704,000 | 2,512 |
| Tier 2 risk-based capital | $1,814,000 | 1,823 |
| Total risk weighted assets | $187,502,000 | 1,781 |
| Total unused commitments | $25,899,000 | 2,486 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 23 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $272,239,000 | 2,633 |
| Cash and due from depository institutions | $6,225,000 | 3,373 |
| Interest-bearing balances | $803,000 | 4,103 |
| Securities | $106,666,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 1,683 |
| Net loans & leases | $144,500,000 | 2,817 |
| Loan loss allowance | $1,774,000 | 2,776 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,139,000 | 2,327 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $10,642,000 | 2,129 |
| Life insurance assets | $5,235,000 | 1,747 |
| Total liabilities and capital | $272,239,000 | 2,613 |
| Total liabilities | $249,150,000 | 2,577 |
| Total deposits | $198,473,000 | 2,826 |
| Interest-bearing deposits | $160,837,000 | 2,715 |
| Deposits held in domestic offices | $198,473,000 | 2,826 |
| % insured | 60.72% | 3,796 |
| Federal funds purchased & repurchase agreements | $6,653,000 | 542 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $42,250,000 | 837 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,774,000 | 2,602 |
| Total equity capital | $23,089,000 | 2,800 |
| Total bank equity capital | $23,089,000 | 2,823 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,863 |
| Surplus | $16,091,000 | 1,688 |
| Undivided profits | $6,798,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 3,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,721,000 | 1,690 |
| Earning assets | $252,036,000 | 2,629 |
| Long-term assets (5+ years) | $107,850,000 | 2,019 |
| Average Assets, year-to-date | $270,761,200 | 2,592 |
| Average Assets, quarterly | $278,135,000 | 2,576 |
| Volatile liabilities | $30,435,000 | 2,278 |
| Insider loans | $994,000 | 2,448 |
| FHLB advances | $42,250,000 | 764 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $21,326,000 | 2,656 |
| Tier 1 (core) risk-based capital | $32,437,000 | 2,514 |
| Tier 2 risk-based capital | $1,810,000 | 1,847 |
| Total risk weighted assets | $186,514,000 | 1,818 |
| Total unused commitments | $21,326,000 | 2,657 |
| Derivatives | $275,000 | 1,121 |
| 2024-09-30 | Rank | |
| # of Employees: | 22 | 3,435 |
| Assets and Liabilities | ||
| Total Assets: | $284,031,000 | 2,587 |
| Cash and due from depository institutions | $15,458,000 | 3,435 |
| Interest-bearing balances | $10,463,000 | 2,615 |
| Securities | $112,120,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 1,593 |
| Net loans & leases | $141,626,000 | 2,818 |
| Loan loss allowance | $1,748,000 | 2,794 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,218,000 | 2,301 |
| Other real estate owned | $0 | 3,435 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $10,434,000 | 2,126 |
| Life insurance assets | $5,195,000 | 1,755 |
| Total liabilities and capital | $284,031,000 | 2,558 |
| Total liabilities | $259,453,000 | 2,522 |
| Total deposits | $210,623,000 | 2,743 |
| Interest-bearing deposits | $172,817,000 | 2,604 |
| Deposits held in domestic offices | $210,623,000 | 2,742 |
| % insured | 54.40% | 4,146 |
| Federal funds purchased & repurchase agreements | $4,944,000 | 608 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $42,250,000 | 930 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,636,000 | 2,799 |
| Total equity capital | $24,578,000 | 2,752 |
| Total bank equity capital | $24,578,000 | 2,782 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $16,091,000 | 1,683 |
| Undivided profits | $8,287,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,764,000 | 1,700 |
| Earning assets | $264,384,000 | 2,556 |
| Long-term assets (5+ years) | $108,697,000 | 2,037 |
| Average Assets, year-to-date | $270,391,750 | 2,587 |
| Average Assets, quarterly | $274,040,000 | 2,580 |
| Volatile liabilities | $26,299,000 | 2,496 |
| Insider loans | $1,004,000 | 2,440 |
| FHLB advances | $42,250,000 | 773 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,213,000 | 2,786 |
| Tier 1 (core) risk-based capital | $32,106,000 | 2,522 |
| Tier 2 risk-based capital | $1,779,000 | 1,861 |
| Total risk weighted assets | $183,562,000 | 1,827 |
| Total unused commitments | $19,213,000 | 2,787 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 23 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $264,049,000 | 2,659 |
| Cash and due from depository institutions | $3,180,000 | 3,406 |
| Interest-bearing balances | $801,000 | 4,141 |
| Securities | $112,818,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 1,658 |
| Net loans & leases | $134,416,000 | 2,871 |
| Loan loss allowance | $1,658,000 | 2,845 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,300,000 | 2,279 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $9,169,000 | 2,289 |
| Life insurance assets | $5,163,000 | 1,747 |
| Total liabilities and capital | $264,049,000 | 2,629 |
| Total liabilities | $241,649,000 | 2,603 |
| Total deposits | $209,064,000 | 2,733 |
| Interest-bearing deposits | $175,436,000 | 2,571 |
| Deposits held in domestic offices | $209,064,000 | 2,732 |
| % insured | 62.70% | 3,775 |
| Federal funds purchased & repurchase agreements | $7,124,000 | 582 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $24,000,000 | 1,378 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,461,000 | 2,831 |
| Total equity capital | $22,400,000 | 2,789 |
| Total bank equity capital | $22,400,000 | 2,825 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $16,091,000 | 1,679 |
| Undivided profits | $6,109,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,232,000 | 1,954 |
| Earning assets | $248,201,000 | 2,618 |
| Long-term assets (5+ years) | $110,842,000 | 2,017 |
| Average Assets, year-to-date | $265,845,333 | 2,609 |
| Average Assets, quarterly | $265,503,500 | 2,616 |
| Volatile liabilities | $22,794,000 | 2,653 |
| Insider loans | $1,009,000 | 2,440 |
| FHLB advances | $24,000,000 | 1,099 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $19,214,000 | 2,800 |
| Tier 1 (core) risk-based capital | $31,876,000 | 2,514 |
| Tier 2 risk-based capital | $1,658,000 | 1,899 |
| Total risk weighted assets | $173,376,000 | 1,874 |
| Total unused commitments | $19,214,000 | 2,800 |
| Derivatives | $360,000 | 1,132 |
| 2024-03-31 | Rank | |
| # of Employees: | 23 | 3,395 |
| Assets and Liabilities | ||
| Total Assets: | $266,958,000 | 2,649 |
| Cash and due from depository institutions | $9,233,000 | 3,395 |
| Interest-bearing balances | $6,556,000 | 3,106 |
| Securities | $115,120,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $546,000 | 1,443 |
| Net loans & leases | $128,434,000 | 2,909 |
| Loan loss allowance | $1,625,000 | 2,865 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,375,000 | 2,268 |
| Other real estate owned | $0 | 3,395 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $9,250,000 | 2,264 |
| Life insurance assets | $5,133,000 | 1,760 |
| Total liabilities and capital | $266,958,000 | 2,617 |
| Total liabilities | $244,653,000 | 2,589 |
| Total deposits | $209,059,000 | 2,739 |
| Interest-bearing deposits | $176,755,000 | 2,551 |
| Deposits held in domestic offices | $209,059,000 | 2,738 |
| % insured | 59.68% | 3,955 |
| Federal funds purchased & repurchase agreements | $4,889,000 | 643 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $29,500,000 | 1,235 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,205,000 | 3,004 |
| Total equity capital | $22,305,000 | 2,823 |
| Total bank equity capital | $22,305,000 | 2,815 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $16,091,000 | 1,677 |
| Undivided profits | $6,014,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 3,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,177,000 | 1,914 |
| Earning assets | $250,656,000 | 2,596 |
| Long-term assets (5+ years) | $114,234,000 | 2,017 |
| Average Assets, year-to-date | $266,743,500 | 2,612 |
| Average Assets, quarterly | $266,743,500 | 2,612 |
| Volatile liabilities | $28,638,000 | 2,291 |
| Insider loans | $1,073,000 | 2,371 |
| FHLB advances | $29,500,000 | 928 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $21,775,000 | 2,695 |
| Tier 1 (core) risk-based capital | $31,989,000 | 2,506 |
| Tier 2 risk-based capital | $1,625,000 | 1,919 |
| Total risk weighted assets | $176,603,000 | 1,853 |
| Total unused commitments | $21,775,000 | 2,695 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 21 | 3,535 |
| Assets and Liabilities | ||
| Total Assets: | $266,529,000 | 2,657 |
| Cash and due from depository institutions | $7,758,000 | 3,535 |
| Interest-bearing balances | $961,000 | 4,074 |
| Securities | $116,774,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $344,000 | 1,493 |
| Net loans & leases | $127,506,000 | 2,913 |
| Loan loss allowance | $1,577,000 | 2,907 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,407,000 | 2,239 |
| Other real estate owned | $0 | 3,535 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $9,740,000 | 2,216 |
| Life insurance assets | $5,094,000 | 1,762 |
| Total liabilities and capital | $266,529,000 | 2,630 |
| Total liabilities | $244,393,000 | 2,596 |
| Total deposits | $205,801,000 | 2,754 |
| Interest-bearing deposits | $166,055,000 | 2,624 |
| Deposits held in domestic offices | $205,801,000 | 2,754 |
| % insured | 55.96% | 4,143 |
| Federal funds purchased & repurchase agreements | $9,815,000 | 535 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,500,000 | 1,320 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,277,000 | 2,886 |
| Total equity capital | $22,136,000 | 2,838 |
| Total bank equity capital | $22,136,000 | 2,830 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $16,091,000 | 1,680 |
| Undivided profits | $5,845,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,741,000 | 1,618 |
| Earning assets | $245,585,000 | 2,626 |
| Long-term assets (5+ years) | $121,529,000 | 1,964 |
| Average Assets, year-to-date | $255,849,600 | 2,646 |
| Average Assets, quarterly | $258,191,500 | 2,645 |
| Volatile liabilities | $33,777,000 | 2,091 |
| Insider loans | $1,053,000 | 2,403 |
| FHLB advances | $27,500,000 | 1,026 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $23,757,000 | 2,571 |
| Tier 1 (core) risk-based capital | $31,824,000 | 2,508 |
| Tier 2 risk-based capital | $1,577,000 | 1,957 |
| Total risk weighted assets | $171,947,000 | 1,885 |
| Total unused commitments | $23,757,000 | 2,571 |
| Derivatives | $360,000 | 1,077 |
| 2023-09-30 | Rank | |
| # of Employees: | 23 | 3,413 |
| Assets and Liabilities | ||
| Total Assets: | $249,854,000 | 2,723 |
| Cash and due from depository institutions | $4,589,000 | 3,413 |
| Interest-bearing balances | $1,651,000 | 3,886 |
| Securities | $107,221,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $266,000 | 1,560 |
| Net loans & leases | $123,320,000 | 2,944 |
| Loan loss allowance | $1,543,000 | 2,928 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,437,000 | 2,234 |
| Other real estate owned | $0 | 3,413 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $10,021,000 | 2,222 |
| Life insurance assets | $5,066,000 | 1,775 |
| Total liabilities and capital | $249,854,000 | 2,693 |
| Total liabilities | $233,624,000 | 2,648 |
| Total deposits | $192,206,000 | 2,853 |
| Interest-bearing deposits | $160,747,000 | 2,656 |
| Deposits held in domestic offices | $192,206,000 | 2,853 |
| % insured | 58.13% | 4,059 |
| Federal funds purchased & repurchase agreements | $14,646,000 | 471 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,500,000 | 1,295 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,272,000 | 2,923 |
| Total equity capital | $16,230,000 | 3,155 |
| Total bank equity capital | $16,230,000 | 3,154 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $16,091,000 | 1,673 |
| Undivided profits | $-61,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,581,000 | 1,679 |
| Earning assets | $232,458,000 | 2,685 |
| Long-term assets (5+ years) | $118,863,000 | 2,007 |
| Average Assets, year-to-date | $253,179,750 | 2,672 |
| Average Assets, quarterly | $253,514,500 | 2,668 |
| Volatile liabilities | $39,221,000 | 1,813 |
| Insider loans | $1,063,000 | 2,403 |
| FHLB advances | $25,500,000 | 1,046 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $17,661,000 | 2,899 |
| Tier 1 (core) risk-based capital | $31,392,000 | 2,533 |
| Tier 2 risk-based capital | $1,542,000 | 1,971 |
| Total risk weighted assets | $175,575,000 | 1,865 |
| Total unused commitments | $17,661,000 | 2,899 |
| Derivatives | $580,000 | 1,036 |
| 2023-06-30 | Rank | |
| # of Employees: | 22 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $257,175,000 | 2,680 |
| Cash and due from depository institutions | $9,308,000 | 3,498 |
| Interest-bearing balances | $5,757,000 | 3,010 |
| Securities | $112,971,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 1,588 |
| Net loans & leases | $121,205,000 | 2,949 |
| Loan loss allowance | $1,483,000 | 2,974 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,451,000 | 2,218 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,977,000 | 2,280 |
| Life insurance assets | $5,037,000 | 1,781 |
| Total liabilities and capital | $257,175,000 | 2,650 |
| Total liabilities | $237,025,000 | 2,629 |
| Total deposits | $200,136,000 | 2,794 |
| Interest-bearing deposits | $162,964,000 | 2,638 |
| Deposits held in domestic offices | $200,136,000 | 2,794 |
| % insured | 63.89% | 3,763 |
| Federal funds purchased & repurchase agreements | $25,270,000 | 364 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,500,000 | 1,923 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,119,000 | 2,911 |
| Total equity capital | $20,150,000 | 2,913 |
| Total bank equity capital | $20,150,000 | 2,908 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $16,091,000 | 1,675 |
| Undivided profits | $3,859,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,917,000 | 1,916 |
| Earning assets | $240,196,000 | 2,650 |
| Long-term assets (5+ years) | $124,994,000 | 1,986 |
| Average Assets, year-to-date | $254,288,333 | 2,666 |
| Average Assets, quarterly | $254,838,500 | 2,665 |
| Volatile liabilities | $49,983,000 | 1,492 |
| Insider loans | $1,069,000 | 2,410 |
| FHLB advances | $10,500,000 | 1,639 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,935,000 | 2,974 |
| Tier 1 (core) risk-based capital | $31,353,000 | 2,509 |
| Tier 2 risk-based capital | $1,483,000 | 1,991 |
| Total risk weighted assets | $164,437,000 | 1,915 |
| Total unused commitments | $16,935,000 | 2,975 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 23 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $252,502,000 | 2,714 |
| Cash and due from depository institutions | $7,342,000 | 3,462 |
| Interest-bearing balances | $3,920,000 | 3,531 |
| Securities | $114,722,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 1,817 |
| Net loans & leases | $117,722,000 | 2,991 |
| Loan loss allowance | $1,480,000 | 2,998 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,987,000 | 2,352 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $8,661,000 | 2,298 |
| Life insurance assets | $5,008,000 | 1,804 |
| Total liabilities and capital | $252,502,000 | 2,714 |
| Total liabilities | $232,019,000 | 2,685 |
| Total deposits | $201,489,000 | 2,805 |
| Interest-bearing deposits | $167,122,000 | 2,623 |
| Deposits held in domestic offices | $201,489,000 | 2,804 |
| % insured | 57.85% | 4,117 |
| Federal funds purchased & repurchase agreements | $21,515,000 | 347 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,862 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,015,000 | 2,941 |
| Total equity capital | $20,483,000 | 2,887 |
| Total bank equity capital | $20,483,000 | 2,887 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $16,091,000 | 1,694 |
| Undivided profits | $4,192,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,853,000 | 1,886 |
| Earning assets | $236,432,000 | 2,705 |
| Long-term assets (5+ years) | $125,068,000 | 2,046 |
| Average Assets, year-to-date | $252,845,000 | 2,713 |
| Average Assets, quarterly | $252,845,000 | 2,713 |
| Volatile liabilities | $40,674,000 | 1,563 |
| Insider loans | $1,111,000 | 2,379 |
| FHLB advances | $8,000,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $17,611,000 | 3,012 |
| Tier 1 (core) risk-based capital | $31,248,000 | 2,533 |
| Tier 2 risk-based capital | $1,479,000 | 2,021 |
| Total risk weighted assets | $162,964,000 | 1,940 |
| Total unused commitments | $17,611,000 | 3,012 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $253,188,000 | 2,730 |
| Cash and due from depository institutions | $8,839,000 | 3,543 |
| Interest-bearing balances | $4,899,000 | 3,196 |
| Securities | $114,233,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 1,607 |
| Net loans & leases | $117,499,000 | 3,011 |
| Loan loss allowance | $1,475,000 | 2,983 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,651,000 | 2,465 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $8,762,000 | 2,323 |
| Life insurance assets | $4,981,000 | 1,813 |
| Total liabilities and capital | $253,188,000 | 2,730 |
| Total liabilities | $234,872,000 | 2,683 |
| Total deposits | $205,951,000 | 2,793 |
| Interest-bearing deposits | $164,498,000 | 2,653 |
| Deposits held in domestic offices | $205,951,000 | 2,791 |
| % insured | 51.62% | 4,252 |
| Federal funds purchased & repurchase agreements | $27,639,000 | 331 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,282,000 | 2,614 |
| Total equity capital | $18,316,000 | 3,015 |
| Total bank equity capital | $18,316,000 | 3,015 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $15,935,000 | 1,714 |
| Undivided profits | $2,181,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,148,000 | 1,739 |
| Earning assets | $236,835,000 | 2,708 |
| Long-term assets (5+ years) | $124,561,000 | 2,088 |
| Average Assets, year-to-date | $245,085,800 | 2,756 |
| Average Assets, quarterly | $258,797,500 | 2,697 |
| Volatile liabilities | $77,584,000 | 935 |
| Insider loans | $124,000 | 3,646 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $26,084,000 | 2,575 |
| Tier 1 (core) risk-based capital | $30,851,000 | 2,551 |
| Tier 2 risk-based capital | $1,475,000 | 2,018 |
| Total risk weighted assets | $167,418,000 | 1,929 |
| Total unused commitments | $26,084,000 | 2,575 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 23 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $264,407,000 | 2,670 |
| Cash and due from depository institutions | $10,478,000 | 3,513 |
| Interest-bearing balances | $3,330,000 | 3,704 |
| Securities | $124,666,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $356,000 | 1,551 |
| Net loans & leases | $115,383,000 | 3,016 |
| Loan loss allowance | $1,513,000 | 2,958 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,667,000 | 2,435 |
| Other real estate owned | $0 | 3,513 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $9,857,000 | 2,157 |
| Life insurance assets | $4,942,000 | 1,834 |
| Total liabilities and capital | $264,407,000 | 2,670 |
| Total liabilities | $249,556,000 | 2,613 |
| Total deposits | $213,218,000 | 2,765 |
| Interest-bearing deposits | $178,007,000 | 2,560 |
| Deposits held in domestic offices | $213,218,000 | 2,764 |
| % insured | 48.70% | 4,375 |
| Federal funds purchased & repurchase agreements | $35,314,000 | 276 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,024,000 | 2,827 |
| Total equity capital | $14,851,000 | 3,242 |
| Total bank equity capital | $14,851,000 | 3,242 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $15,935,000 | 1,708 |
| Undivided profits | $-1,284,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,463,000 | 1,445 |
| Earning assets | $243,735,000 | 2,671 |
| Long-term assets (5+ years) | $138,791,000 | 1,969 |
| Average Assets, year-to-date | $243,060,250 | 2,790 |
| Average Assets, quarterly | $265,978,000 | 2,651 |
| Volatile liabilities | $86,164,000 | 728 |
| Insider loans | $154,000 | 3,611 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $11,669,000 | 3,403 |
| Tier 1 (core) risk-based capital | $31,822,000 | 2,501 |
| Tier 2 risk-based capital | $1,513,000 | 2,034 |
| Total risk weighted assets | $187,228,000 | 1,873 |
| Total unused commitments | $11,669,000 | 3,403 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 23 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $267,549,000 | 2,663 |
| Cash and due from depository institutions | $8,931,000 | 3,548 |
| Interest-bearing balances | $2,174,000 | 4,107 |
| Securities | $140,595,000 | 1,459 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 1,802 |
| Net loans & leases | $105,839,000 | 3,137 |
| Loan loss allowance | $1,473,000 | 3,036 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,702,000 | 2,438 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $8,374,000 | 2,300 |
| Life insurance assets | $4,915,000 | 1,845 |
| Total liabilities and capital | $267,549,000 | 2,663 |
| Total liabilities | $247,688,000 | 2,627 |
| Total deposits | $225,097,000 | 2,722 |
| Interest-bearing deposits | $187,232,000 | 2,518 |
| Deposits held in domestic offices | $225,097,000 | 2,721 |
| % insured | 50.40% | 4,371 |
| Federal funds purchased & repurchase agreements | $21,721,000 | 361 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $870,000 | 2,852 |
| Total equity capital | $19,861,000 | 2,922 |
| Total bank equity capital | $19,861,000 | 2,922 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $15,935,000 | 1,709 |
| Undivided profits | $3,726,000 | 3,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,812,000 | 1,740 |
| Earning assets | $248,716,000 | 2,667 |
| Long-term assets (5+ years) | $137,642,000 | 1,996 |
| Average Assets, year-to-date | $235,944,667 | 2,851 |
| Average Assets, quarterly | $262,026,500 | 2,703 |
| Volatile liabilities | $86,535,000 | 651 |
| Insider loans | $170,000 | 3,637 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $12,516,000 | 3,412 |
| Tier 1 (core) risk-based capital | $31,487,000 | 2,491 |
| Tier 2 risk-based capital | $1,473,000 | 2,053 |
| Total risk weighted assets | $159,160,000 | 1,976 |
| Total unused commitments | $12,516,000 | 3,412 |
| Derivatives | $352,000 | 1,194 |
| 2022-03-31 | Rank | |
| # of Employees: | 24 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $256,504,000 | 2,754 |
| Cash and due from depository institutions | $23,914,000 | 3,499 |
| Interest-bearing balances | $17,433,000 | 2,798 |
| Securities | $125,502,000 | 1,565 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 1,905 |
| Net loans & leases | $97,439,000 | 3,206 |
| Loan loss allowance | $1,412,000 | 3,093 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,684,000 | 2,439 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,897,000 | 2,643 |
| Life insurance assets | $2,888,000 | 2,347 |
| Total liabilities and capital | $256,504,000 | 2,754 |
| Total liabilities | $230,413,000 | 2,748 |
| Total deposits | $203,522,000 | 2,888 |
| Interest-bearing deposits | $160,965,000 | 2,754 |
| Deposits held in domestic offices | $203,522,000 | 2,888 |
| % insured | 52.09% | 4,344 |
| Federal funds purchased & repurchase agreements | $26,191,000 | 313 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $700,000 | 3,044 |
| Total equity capital | $26,091,000 | 2,625 |
| Total bank equity capital | $26,091,000 | 2,625 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $15,935,000 | 1,688 |
| Undivided profits | $9,956,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,604,000 | 1,813 |
| Earning assets | $240,442,000 | 2,746 |
| Long-term assets (5+ years) | $122,632,000 | 2,140 |
| Average Assets, year-to-date | $220,142,500 | 2,964 |
| Average Assets, quarterly | $220,142,500 | 2,964 |
| Volatile liabilities | $72,503,000 | 692 |
| Insider loans | $239,000 | 3,527 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $12,282,000 | 3,437 |
| Tier 1 (core) risk-based capital | $31,081,000 | 2,489 |
| Tier 2 risk-based capital | $1,412,000 | 2,062 |
| Total risk weighted assets | $158,304,000 | 1,955 |
| Total unused commitments | $12,282,000 | 3,437 |
| Derivatives | $138,000 | 1,270 |
| 2021-12-31 | Rank | |
| # of Employees: | 23 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $183,781,000 | 3,236 |
| Cash and due from depository institutions | $3,427,000 | 3,608 |
| Interest-bearing balances | $1,873,000 | 4,339 |
| Securities | $74,653,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $304,000 | 1,722 |
| Net loans & leases | $96,301,000 | 3,253 |
| Loan loss allowance | $1,364,000 | 3,158 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,735,000 | 2,408 |
| Other real estate owned | $0 | 3,608 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,361,000 | 2,692 |
| Life insurance assets | $2,876,000 | 2,346 |
| Total liabilities and capital | $183,781,000 | 3,236 |
| Total liabilities | $164,072,000 | 3,224 |
| Total deposits | $138,185,000 | 3,444 |
| Interest-bearing deposits | $95,307,000 | 3,495 |
| Deposits held in domestic offices | $138,185,000 | 3,444 |
| % insured | 68.28% | 3,389 |
| Federal funds purchased & repurchase agreements | $24,659,000 | 341 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,228,000 | 2,552 |
| Total equity capital | $19,709,000 | 3,279 |
| Total bank equity capital | $19,709,000 | 3,279 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $3,435,000 | 3,206 |
| Undivided profits | $16,074,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,596,000 | 1,917 |
| Earning assets | $173,131,000 | 3,215 |
| Long-term assets (5+ years) | $105,188,000 | 2,343 |
| Average Assets, year-to-date | $171,738,600 | 3,285 |
| Average Assets, quarterly | $180,278,500 | 3,241 |
| Volatile liabilities | $25,880,000 | 1,602 |
| Insider loans | $167,000 | 3,721 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $12,017,000 | 3,390 |
| Tier 1 (core) risk-based capital | $17,710,000 | 3,401 |
| Tier 2 risk-based capital | $1,364,000 | 2,086 |
| Total risk weighted assets | $120,528,000 | 2,167 |
| Total unused commitments | $12,017,000 | 3,390 |
| Derivatives | $404,000 | 1,238 |
| 2021-09-30 | Rank | |
| # of Employees: | 25 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $176,776,000 | 3,310 |
| Cash and due from depository institutions | $10,498,000 | 3,534 |
| Interest-bearing balances | $4,932,000 | 3,975 |
| Securities | $63,947,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $599,000 | 1,588 |
| Net loans & leases | $93,052,000 | 3,320 |
| Loan loss allowance | $1,329,000 | 3,226 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,694,000 | 2,434 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,986,000 | 2,801 |
| Life insurance assets | $2,854,000 | 2,352 |
| Total liabilities and capital | $176,776,000 | 3,310 |
| Total liabilities | $157,428,000 | 3,303 |
| Total deposits | $140,391,000 | 3,413 |
| Interest-bearing deposits | $103,827,000 | 3,387 |
| Deposits held in domestic offices | $140,391,000 | 3,412 |
| % insured | 63.68% | 3,954 |
| Federal funds purchased & repurchase agreements | $15,541,000 | 436 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,496,000 | 2,540 |
| Total equity capital | $19,348,000 | 3,353 |
| Total bank equity capital | $19,348,000 | 3,353 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $3,270,000 | 3,276 |
| Undivided profits | $15,878,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,494,000 | 2,073 |
| Earning assets | $162,530,000 | 3,329 |
| Long-term assets (5+ years) | $92,413,000 | 2,485 |
| Average Assets, year-to-date | $168,728,000 | 3,348 |
| Average Assets, quarterly | $171,697,000 | 3,348 |
| Volatile liabilities | $16,760,000 | 2,151 |
| Insider loans | $275,000 | 3,570 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $9,327,000 | 3,660 |
| Tier 1 (core) risk-based capital | $17,362,000 | 3,477 |
| Tier 2 risk-based capital | $1,329,000 | 2,107 |
| Total risk weighted assets | $110,072,000 | 2,209 |
| Total unused commitments | $9,327,000 | 3,660 |
| Derivatives | $479,000 | 1,292 |
| 2021-06-30 | Rank | |
| # of Employees: | 23 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $166,618,000 | 3,394 |
| Cash and due from depository institutions | $3,766,000 | 3,669 |
| Interest-bearing balances | $1,510,000 | 4,487 |
| Securities | $64,025,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 1,703 |
| Net loans & leases | $90,109,000 | 3,382 |
| Loan loss allowance | $1,319,000 | 3,238 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,758,000 | 2,419 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,595,000 | 2,888 |
| Life insurance assets | $2,842,000 | 2,348 |
| Total liabilities and capital | $166,618,000 | 3,394 |
| Total liabilities | $147,512,000 | 3,400 |
| Total deposits | $131,996,000 | 3,511 |
| Interest-bearing deposits | $97,237,000 | 3,482 |
| Deposits held in domestic offices | $131,996,000 | 3,511 |
| % insured | 67.84% | 3,697 |
| Federal funds purchased & repurchase agreements | $13,928,000 | 454 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,588,000 | 2,429 |
| Total equity capital | $19,106,000 | 3,350 |
| Total bank equity capital | $19,106,000 | 3,350 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $3,270,000 | 3,286 |
| Undivided profits | $15,636,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,264,000 | 2,294 |
| Earning assets | $156,009,000 | 3,390 |
| Long-term assets (5+ years) | $85,158,000 | 2,541 |
| Average Assets, year-to-date | $166,045,333 | 3,375 |
| Average Assets, quarterly | $168,024,000 | 3,380 |
| Volatile liabilities | $15,144,000 | 2,317 |
| Insider loans | $304,000 | 3,561 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $12,240,000 | 3,420 |
| Tier 1 (core) risk-based capital | $16,717,000 | 3,509 |
| Tier 2 risk-based capital | $1,319,000 | 2,089 |
| Total risk weighted assets | $106,178,000 | 2,202 |
| Total unused commitments | $12,240,000 | 3,420 |
| Derivatives | $1,186,000 | 1,231 |
| 2021-03-31 | Rank | |
| # of Employees: | 23 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $169,430,000 | 3,382 |
| Cash and due from depository institutions | $15,583,000 | 3,671 |
| Interest-bearing balances | $12,324,000 | 3,486 |
| Securities | $61,234,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $636,000 | 1,723 |
| Net loans & leases | $83,809,000 | 3,480 |
| Loan loss allowance | $1,343,000 | 3,213 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,791,000 | 2,406 |
| Other real estate owned | $0 | 3,671 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,377,000 | 2,936 |
| Life insurance assets | $2,829,000 | 2,317 |
| Total liabilities and capital | $169,431,000 | 3,382 |
| Total liabilities | $151,603,000 | 3,367 |
| Total deposits | $139,337,000 | 3,428 |
| Interest-bearing deposits | $104,277,000 | 3,375 |
| Deposits held in domestic offices | $139,337,000 | 3,428 |
| % insured | 64.44% | 4,065 |
| Federal funds purchased & repurchase agreements | $11,063,000 | 497 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,203,000 | 2,764 |
| Total equity capital | $17,828,000 | 3,441 |
| Total bank equity capital | $17,828,000 | 3,441 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $3,270,000 | 3,295 |
| Undivided profits | $14,358,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,194,000 | 2,350 |
| Earning assets | $158,003,000 | 3,361 |
| Long-term assets (5+ years) | $84,593,000 | 2,457 |
| Average Assets, year-to-date | $165,759,000 | 3,379 |
| Average Assets, quarterly | $165,759,000 | 3,379 |
| Volatile liabilities | $12,541,000 | 2,580 |
| Insider loans | $677,000 | 3,070 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $15,938,000 | 3,134 |
| Tier 1 (core) risk-based capital | $16,218,000 | 3,523 |
| Tier 2 risk-based capital | $1,319,000 | 2,063 |
| Total risk weighted assets | $105,501,000 | 2,186 |
| Total unused commitments | $15,938,000 | 3,134 |
| Derivatives | $857,000 | 1,294 |
| 2020-12-31 | Rank | |
| # of Employees: | 23 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $162,088,000 | 3,383 |
| Cash and due from depository institutions | $6,725,000 | 3,705 |
| Interest-bearing balances | $2,601,000 | 4,366 |
| Securities | $62,979,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $847,000 | 1,712 |
| Net loans & leases | $83,023,000 | 3,501 |
| Loan loss allowance | $1,357,000 | 3,177 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,856,000 | 2,381 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,658,000 | 2,877 |
| Life insurance assets | $2,818,000 | 2,308 |
| Total liabilities and capital | $162,088,000 | 3,383 |
| Total liabilities | $143,892,000 | 3,367 |
| Total deposits | $131,965,000 | 3,453 |
| Interest-bearing deposits | $98,598,000 | 3,407 |
| Deposits held in domestic offices | $131,965,000 | 3,453 |
| % insured | 64.55% | 4,105 |
| Federal funds purchased & repurchase agreements | $8,491,000 | 558 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,500,000 | 2,460 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $936,000 | 2,961 |
| Total equity capital | $18,196,000 | 3,409 |
| Total bank equity capital | $18,196,000 | 3,409 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $3,270,000 | 3,291 |
| Undivided profits | $14,726,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,405,000 | 2,250 |
| Earning assets | $149,450,000 | 3,398 |
| Long-term assets (5+ years) | $83,249,000 | 2,372 |
| Average Assets, year-to-date | $145,846,000 | 3,447 |
| Average Assets, quarterly | $162,038,000 | 3,358 |
| Volatile liabilities | $12,466,000 | 2,650 |
| Insider loans | $702,000 | 3,029 |
| FHLB advances | $2,500,000 | 2,225 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $13,241,000 | 3,259 |
| Tier 1 (core) risk-based capital | $15,497,000 | 3,573 |
| Tier 2 risk-based capital | $1,357,000 | 2,042 |
| Total risk weighted assets | $113,669,000 | 2,134 |
| Total unused commitments | $13,241,000 | 3,259 |
| Derivatives | $236,000 | 1,365 |
| 2020-09-30 | Rank | |
| # of Employees: | 24 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $161,988,000 | 3,347 |
| Cash and due from depository institutions | $10,593,000 | 3,651 |
| Interest-bearing balances | $6,336,000 | 3,777 |
| Securities | $54,391,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 1,678 |
| Net loans & leases | $87,561,000 | 3,482 |
| Loan loss allowance | $1,431,000 | 3,094 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,845,000 | 2,391 |
| Other real estate owned | $10,000 | 3,651 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,783,000 | 2,845 |
| Life insurance assets | $2,796,000 | 2,292 |
| Total liabilities and capital | $161,987,000 | 3,347 |
| Total liabilities | $144,640,000 | 3,333 |
| Total deposits | $129,421,000 | 3,417 |
| Interest-bearing deposits | $102,172,000 | 3,306 |
| Deposits held in domestic offices | $129,421,000 | 3,417 |
| % insured | 61.60% | 4,391 |
| Federal funds purchased & repurchase agreements | $9,422,000 | 542 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,000,000 | 2,231 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $797,000 | 3,338 |
| Total equity capital | $17,347,000 | 3,485 |
| Total bank equity capital | $17,347,000 | 3,485 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $3,130,000 | 3,328 |
| Undivided profits | $14,017,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,454,000 | 2,304 |
| Earning assets | $149,093,000 | 3,360 |
| Long-term assets (5+ years) | $73,122,000 | 2,457 |
| Average Assets, year-to-date | $141,785,500 | 3,474 |
| Average Assets, quarterly | $159,423,500 | 3,365 |
| Volatile liabilities | $15,643,000 | 2,450 |
| Insider loans | $716,000 | 3,071 |
| FHLB advances | $5,000,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,426,000 | 3,605 |
| Tier 1 (core) risk-based capital | $15,253,000 | 3,602 |
| Tier 2 risk-based capital | $1,241,000 | 2,105 |
| Total risk weighted assets | $99,103,000 | 2,247 |
| Total unused commitments | $9,426,000 | 3,605 |
| Derivatives | $686,000 | 1,322 |
| 2020-06-30 | Rank | |
| # of Employees: | 25 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $156,859,000 | 3,397 |
| Cash and due from depository institutions | $9,525,000 | 3,604 |
| Interest-bearing balances | $5,781,000 | 3,918 |
| Securities | $51,170,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $414,000 | 1,953 |
| Net loans & leases | $87,473,000 | 3,507 |
| Loan loss allowance | $1,391,000 | 3,108 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,898,000 | 2,384 |
| Other real estate owned | $10,000 | 3,604 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,369,000 | 2,950 |
| Life insurance assets | $2,784,000 | 2,286 |
| Total liabilities and capital | $156,858,000 | 3,397 |
| Total liabilities | $140,217,000 | 3,372 |
| Total deposits | $126,024,000 | 3,448 |
| Interest-bearing deposits | $97,903,000 | 3,357 |
| Deposits held in domestic offices | $126,024,000 | 3,447 |
| % insured | 62.47% | 4,402 |
| Federal funds purchased & repurchase agreements | $8,492,000 | 574 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,000,000 | 2,321 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $701,000 | 3,458 |
| Total equity capital | $16,641,000 | 3,539 |
| Total bank equity capital | $16,641,000 | 3,539 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $3,130,000 | 3,333 |
| Undivided profits | $13,311,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,095,000 | 2,712 |
| Earning assets | $144,838,000 | 3,407 |
| Long-term assets (5+ years) | $70,688,000 | 2,451 |
| Average Assets, year-to-date | $135,051,333 | 3,546 |
| Average Assets, quarterly | $143,549,500 | 3,473 |
| Volatile liabilities | $14,710,000 | 2,582 |
| Insider loans | $743,000 | 3,056 |
| FHLB advances | $5,000,000 | 2,049 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,017,000 | 3,157 |
| Tier 1 (core) risk-based capital | $14,874,000 | 3,640 |
| Tier 2 risk-based capital | $1,233,000 | 2,135 |
| Total risk weighted assets | $98,553,000 | 2,290 |
| Total unused commitments | $14,017,000 | 3,157 |
| Derivatives | $2,222,000 | 1,218 |
| 2020-03-31 | Rank | |
| # of Employees: | 24 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $130,240,000 | 3,586 |
| Cash and due from depository institutions | $9,336,000 | 3,701 |
| Interest-bearing balances | $5,302,000 | 3,691 |
| Securities | $33,447,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 2,239 |
| Net loans & leases | $79,326,000 | 3,574 |
| Loan loss allowance | $1,223,000 | 3,236 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,924,000 | 2,391 |
| Other real estate owned | $10,000 | 3,701 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,095,000 | 3,015 |
| Life insurance assets | $2,771,000 | 2,301 |
| Total liabilities and capital | $130,240,000 | 3,586 |
| Total liabilities | $114,985,000 | 3,569 |
| Total deposits | $108,668,000 | 3,575 |
| Interest-bearing deposits | $85,762,000 | 3,535 |
| Deposits held in domestic offices | $108,668,000 | 3,574 |
| % insured | 69.27% | 4,072 |
| Federal funds purchased & repurchase agreements | $5,740,000 | 672 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $577,000 | 3,481 |
| Total equity capital | $15,255,000 | 3,640 |
| Total bank equity capital | $15,255,000 | 3,640 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $3,130,000 | 3,363 |
| Undivided profits | $11,925,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,004,000 | 2,606 |
| Earning assets | $118,177,000 | 3,607 |
| Long-term assets (5+ years) | $52,513,000 | 2,786 |
| Average Assets, year-to-date | $124,147,500 | 3,646 |
| Average Assets, quarterly | $124,147,500 | 3,646 |
| Volatile liabilities | $6,953,000 | 3,458 |
| Insider loans | $376,000 | 3,604 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $13,392,000 | 3,180 |
| Tier 1 (core) risk-based capital | $14,354,000 | 3,687 |
| Tier 2 risk-based capital | $1,157,000 | 2,247 |
| Total risk weighted assets | $92,527,000 | 2,422 |
| Total unused commitments | $13,392,000 | 3,180 |
| Derivatives | $2,578,000 | 1,173 |
| 2019-12-31 | Rank | |
| # of Employees: | 24 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $118,055,000 | 3,765 |
| Cash and due from depository institutions | $7,931,000 | 3,744 |
| Interest-bearing balances | $4,402,000 | 3,781 |
| Securities | $22,157,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 2,263 |
| Net loans & leases | $79,663,000 | 3,608 |
| Loan loss allowance | $1,203,000 | 3,259 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,930,000 | 2,399 |
| Other real estate owned | $33,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,246,000 | 3,011 |
| Life insurance assets | $2,759,000 | 2,318 |
| Total liabilities and capital | $118,055,000 | 3,765 |
| Total liabilities | $103,534,000 | 3,765 |
| Total deposits | $97,879,000 | 3,780 |
| Interest-bearing deposits | $73,374,000 | 3,796 |
| Deposits held in domestic offices | $97,879,000 | 3,780 |
| % insured | 76.55% | 3,261 |
| Federal funds purchased & repurchase agreements | $5,165,000 | 701 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $490,000 | 3,664 |
| Total equity capital | $14,521,000 | 3,746 |
| Total bank equity capital | $14,521,000 | 3,746 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $3,130,000 | 3,397 |
| Undivided profits | $11,191,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,119,000 | 2,513 |
| Earning assets | $106,317,000 | 3,811 |
| Long-term assets (5+ years) | $46,218,000 | 2,929 |
| Average Assets, year-to-date | $122,418,000 | 3,661 |
| Average Assets, quarterly | $120,832,000 | 3,717 |
| Volatile liabilities | $8,352,000 | 3,267 |
| Insider loans | $421,000 | 3,578 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $11,060,000 | 3,397 |
| Tier 1 (core) risk-based capital | $14,141,000 | 3,736 |
| Tier 2 risk-based capital | $1,114,000 | 3,232 |
| Total risk weighted assets | $89,106,000 | 3,532 |
| Total unused commitments | $11,060,000 | 3,397 |
| Derivatives | $468,000 | 1,236 |
| 2019-09-30 | Rank | |
| # of Employees: | 24 | 3,798 |
| Assets and Liabilities | ||
| Total Assets: | $123,609,000 | 3,711 |
| Cash and due from depository institutions | $12,000,000 | 3,798 |
| Interest-bearing balances | $8,945,000 | 2,929 |
| Securities | $22,876,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 2,330 |
| Net loans & leases | $80,277,000 | 3,642 |
| Loan loss allowance | $1,205,000 | 3,289 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,959,000 | 2,384 |
| Other real estate owned | $0 | 3,798 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,454,000 | 2,945 |
| Life insurance assets | $2,743,000 | 2,328 |
| Total liabilities and capital | $123,609,000 | 3,711 |
| Total liabilities | $109,555,000 | 3,689 |
| Total deposits | $104,534,000 | 3,673 |
| Interest-bearing deposits | $80,677,000 | 3,670 |
| Deposits held in domestic offices | $104,534,000 | 3,672 |
| % insured | 70.26% | 4,163 |
| Federal funds purchased & repurchase agreements | $4,377,000 | 758 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,000 | 3,049 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $623,000 | 3,614 |
| Total equity capital | $14,054,000 | 3,848 |
| Total bank equity capital | $14,054,000 | 3,848 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $3,013,000 | 3,468 |
| Undivided profits | $10,841,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,218,000 | 2,419 |
| Earning assets | $112,141,000 | 3,738 |
| Long-term assets (5+ years) | $48,513,000 | 2,834 |
| Average Assets, year-to-date | $123,508,750 | 3,682 |
| Average Assets, quarterly | $120,055,000 | 3,754 |
| Volatile liabilities | $13,072,000 | 2,729 |
| Insider loans | $483,000 | 3,564 |
| FHLB advances | $21,000 | 2,809 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,037,000 | 3,754 |
| Tier 1 (core) risk-based capital | $13,569,000 | 3,856 |
| Tier 2 risk-based capital | $1,109,000 | 3,273 |
| Total risk weighted assets | $88,695,000 | 3,571 |
| Total unused commitments | $8,037,000 | 3,754 |
| Derivatives | $140,000 | 1,315 |
| 2019-06-30 | Rank | |
| # of Employees: | 23 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $116,501,000 | 3,825 |
| Cash and due from depository institutions | $4,081,000 | 3,908 |
| Interest-bearing balances | $2,168,000 | 4,366 |
| Securities | $23,201,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 2,267 |
| Net loans & leases | $80,959,000 | 3,641 |
| Loan loss allowance | $1,185,000 | 3,337 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,020,000 | 2,384 |
| Other real estate owned | $109,000 | 3,908 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,089,000 | 3,070 |
| Life insurance assets | $2,730,000 | 2,342 |
| Total liabilities and capital | $116,502,000 | 3,825 |
| Total liabilities | $102,707,000 | 3,805 |
| Total deposits | $95,061,000 | 3,850 |
| Interest-bearing deposits | $73,542,000 | 3,828 |
| Deposits held in domestic offices | $95,061,000 | 3,850 |
| % insured | 76.28% | 3,548 |
| Federal funds purchased & repurchase agreements | $7,018,000 | 620 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $53,000 | 3,074 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $575,000 | 3,560 |
| Total equity capital | $13,795,000 | 3,871 |
| Total bank equity capital | $13,795,000 | 3,870 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $3,013,000 | 3,489 |
| Undivided profits | $10,582,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 402 |
| Income earned, not collected on loans | $859,000 | 3,059 |
| Earning assets | $106,370,000 | 3,848 |
| Long-term assets (5+ years) | $49,744,000 | 2,796 |
| Average Assets, year-to-date | $123,475,330 | 3,703 |
| Average Assets, quarterly | $121,270,000 | 3,748 |
| Volatile liabilities | $15,237,000 | 2,556 |
| Insider loans | $494,000 | 3,576 |
| FHLB advances | $53,000 | 2,840 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $13,398,000 | 3,220 |
| Tier 1 (core) risk-based capital | $13,424,000 | 3,872 |
| Tier 2 risk-based capital | $1,119,000 | 3,259 |
| Total risk weighted assets | $89,506,000 | 3,566 |
| Total unused commitments | $13,398,000 | 3,220 |
| Derivatives | $95,000 | 1,324 |
| 2019-03-31 | Rank | |
| # of Employees: | 24 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $126,039,000 | 3,726 |
| Cash and due from depository institutions | $9,830,000 | 3,872 |
| Interest-bearing balances | $4,560,000 | 3,855 |
| Securities | $27,107,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 2,315 |
| Net loans & leases | $80,405,000 | 3,660 |
| Loan loss allowance | $1,160,000 | 3,392 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,079,000 | 2,377 |
| Other real estate owned | $109,000 | 3,872 |
| Goodwill and other intangibles | $174,000 | 2,249 |
| All other assets | $4,251,000 | 3,020 |
| Life insurance assets | $2,717,000 | 2,354 |
| Total liabilities and capital | $126,038,000 | 3,726 |
| Total liabilities | $112,502,000 | 3,684 |
| Total deposits | $106,140,000 | 3,711 |
| Interest-bearing deposits | $82,574,000 | 3,689 |
| Deposits held in domestic offices | $106,140,000 | 3,710 |
| % insured | 70.93% | 4,213 |
| Federal funds purchased & repurchase agreements | $5,764,000 | 695 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $84,000 | 3,038 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $514,000 | 3,626 |
| Total equity capital | $13,536,000 | 3,898 |
| Total bank equity capital | $13,536,000 | 3,898 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $3,013,000 | 3,522 |
| Undivided profits | $10,323,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $621,000 | 394 |
| Income earned, not collected on loans | $1,055,000 | 2,636 |
| Earning assets | $112,156,000 | 3,787 |
| Long-term assets (5+ years) | $52,836,000 | 2,744 |
| Average Assets, year-to-date | $126,962,500 | 3,694 |
| Average Assets, quarterly | $126,962,500 | 3,694 |
| Volatile liabilities | $19,261,000 | 2,236 |
| Insider loans | $463,000 | 3,660 |
| FHLB advances | $84,000 | 2,808 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $14,548,000 | 3,159 |
| Tier 1 (core) risk-based capital | $13,238,000 | 3,903 |
| Tier 2 risk-based capital | $1,160,000 | 3,234 |
| Total risk weighted assets | $94,896,000 | 3,507 |
| Total unused commitments | $14,548,000 | 3,159 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 26 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $127,886,000 | 3,704 |
| Cash and due from depository institutions | $11,620,000 | 3,760 |
| Interest-bearing balances | $6,761,000 | 3,137 |
| Securities | $26,893,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 2,047 |
| Net loans & leases | $80,346,000 | 3,694 |
| Loan loss allowance | $1,125,000 | 3,442 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,134,000 | 2,318 |
| Other real estate owned | $109,000 | 3,760 |
| Goodwill and other intangibles | $182,000 | 2,257 |
| All other assets | $4,473,000 | 2,999 |
| Life insurance assets | $2,704,000 | 2,364 |
| Total liabilities and capital | $127,887,000 | 3,704 |
| Total liabilities | $114,798,000 | 3,659 |
| Total deposits | $110,071,000 | 3,646 |
| Interest-bearing deposits | $84,871,000 | 3,641 |
| Deposits held in domestic offices | $110,071,000 | 3,645 |
| % insured | 68.18% | 4,449 |
| Federal funds purchased & repurchase agreements | $4,204,000 | 881 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $116,000 | 3,112 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $407,000 | 3,837 |
| Total equity capital | $13,089,000 | 3,939 |
| Total bank equity capital | $13,089,000 | 3,939 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $3,013,000 | 3,542 |
| Undivided profits | $9,876,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $606,000 | 374 |
| Income earned, not collected on loans | $1,260,000 | 2,317 |
| Earning assets | $114,129,000 | 3,765 |
| Long-term assets (5+ years) | $54,896,000 | 2,730 |
| Average Assets, year-to-date | $121,373,000 | 3,767 |
| Average Assets, quarterly | $122,489,000 | 3,767 |
| Volatile liabilities | $12,810,000 | 2,798 |
| Insider loans | $516,000 | 3,620 |
| FHLB advances | $116,000 | 2,966 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $10,712,000 | 3,522 |
| Tier 1 (core) risk-based capital | $13,089,000 | 3,942 |
| Tier 2 risk-based capital | $1,125,000 | 3,285 |
| Total risk weighted assets | $91,352,000 | 3,581 |
| Total unused commitments | $10,712,000 | 3,522 |
| Derivatives | $274,000 | 1,228 |
| 2018-09-30 | Rank | |
| # of Employees: | 26 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $117,092,000 | 3,881 |
| Cash and due from depository institutions | $2,928,000 | 3,803 |
| Interest-bearing balances | $682,000 | 4,878 |
| Securities | $24,435,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 1,920 |
| Net loans & leases | $80,170,000 | 3,713 |
| Loan loss allowance | $1,065,000 | 3,571 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,206,000 | 2,293 |
| Other real estate owned | $295,000 | 3,803 |
| Goodwill and other intangibles | $189,000 | 2,258 |
| All other assets | $4,684,000 | 2,977 |
| Life insurance assets | $2,686,000 | 2,385 |
| Total liabilities and capital | $117,091,000 | 3,881 |
| Total liabilities | $104,645,000 | 3,850 |
| Total deposits | $92,796,000 | 3,963 |
| Interest-bearing deposits | $71,254,000 | 3,961 |
| Deposits held in domestic offices | $92,796,000 | 3,963 |
| % insured | 76.43% | 3,703 |
| Federal funds purchased & repurchase agreements | $9,079,000 | 648 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,147,000 | 2,731 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $623,000 | 3,518 |
| Total equity capital | $12,446,000 | 4,025 |
| Total bank equity capital | $12,446,000 | 4,025 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $2,865,000 | 3,643 |
| Undivided profits | $9,381,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $673,000 | 366 |
| Income earned, not collected on loans | $1,258,000 | 2,402 |
| Earning assets | $105,472,000 | 3,936 |
| Long-term assets (5+ years) | $55,320,000 | 2,742 |
| Average Assets, year-to-date | $119,744,750 | 3,833 |
| Average Assets, quarterly | $117,482,500 | 3,873 |
| Volatile liabilities | $21,243,000 | 2,152 |
| Insider loans | $528,000 | 3,636 |
| FHLB advances | $2,147,000 | 2,630 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,248,000 | 3,851 |
| Tier 1 (core) risk-based capital | $12,711,000 | 4,025 |
| Tier 2 risk-based capital | $1,065,000 | 3,399 |
| Total risk weighted assets | $85,860,000 | 3,695 |
| Total unused commitments | $8,248,000 | 3,851 |
| Derivatives | $421,000 | 1,239 |
| 2018-06-30 | Rank | |
| # of Employees: | 27 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $117,873,000 | 3,900 |
| Cash and due from depository institutions | $3,393,000 | 3,759 |
| Interest-bearing balances | $1,300,000 | 4,693 |
| Securities | $23,700,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 2,054 |
| Net loans & leases | $81,210,000 | 3,699 |
| Loan loss allowance | $1,066,000 | 3,581 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,221,000 | 2,306 |
| Other real estate owned | $543,000 | 3,759 |
| Goodwill and other intangibles | $197,000 | 2,252 |
| All other assets | $4,476,000 | 3,009 |
| Life insurance assets | $2,677,000 | 2,398 |
| Total liabilities and capital | $117,872,000 | 3,900 |
| Total liabilities | $105,389,000 | 3,866 |
| Total deposits | $90,324,000 | 4,047 |
| Interest-bearing deposits | $67,923,000 | 4,084 |
| Deposits held in domestic offices | $90,324,000 | 4,047 |
| % insured | 81.31% | 2,898 |
| Federal funds purchased & repurchase agreements | $12,355,000 | 547 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,178,000 | 2,734 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $532,000 | 3,582 |
| Total equity capital | $12,483,000 | 4,031 |
| Total bank equity capital | $12,483,000 | 4,031 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $2,865,000 | 3,675 |
| Undivided profits | $9,418,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 515 |
| Income earned, not collected on loans | $930,000 | 2,830 |
| Earning assets | $106,343,000 | 3,953 |
| Long-term assets (5+ years) | $57,785,000 | 2,718 |
| Average Assets, year-to-date | $120,629,000 | 3,848 |
| Average Assets, quarterly | $120,077,500 | 3,866 |
| Volatile liabilities | $18,519,000 | 2,271 |
| Insider loans | $595,000 | 3,545 |
| FHLB advances | $2,178,000 | 2,639 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,748,000 | 3,833 |
| Tier 1 (core) risk-based capital | $12,551,000 | 4,029 |
| Tier 2 risk-based capital | $1,066,000 | 3,412 |
| Total risk weighted assets | $86,761,000 | 3,696 |
| Total unused commitments | $8,748,000 | 3,833 |
| Derivatives | $912,000 | 1,146 |
| 2018-03-31 | Rank | |
| # of Employees: | 27 | 3,795 |
| Assets and Liabilities | ||
| Total Assets: | $122,282,000 | 3,864 |
| Cash and due from depository institutions | $7,495,000 | 3,795 |
| Interest-bearing balances | $4,336,000 | 3,951 |
| Securities | $23,756,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 2,106 |
| Net loans & leases | $81,408,000 | 3,696 |
| Loan loss allowance | $1,219,000 | 3,383 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,265,000 | 2,305 |
| Other real estate owned | $564,000 | 3,795 |
| Goodwill and other intangibles | $204,000 | 2,254 |
| All other assets | $4,376,000 | 3,019 |
| Life insurance assets | $2,664,000 | 2,411 |
| Total liabilities and capital | $122,282,000 | 3,864 |
| Total liabilities | $110,021,000 | 3,822 |
| Total deposits | $96,184,000 | 3,999 |
| Interest-bearing deposits | $73,251,000 | 4,003 |
| Deposits held in domestic offices | $96,184,000 | 3,999 |
| % insured | 78.72% | 3,448 |
| Federal funds purchased & repurchase agreements | $11,224,000 | 578 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,209,000 | 2,594 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $404,000 | 3,878 |
| Total equity capital | $12,261,000 | 4,075 |
| Total bank equity capital | $12,261,000 | 4,075 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $2,865,000 | 3,717 |
| Undivided profits | $9,196,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 2,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $882,000 | 2,857 |
| Earning assets | $109,714,000 | 3,928 |
| Long-term assets (5+ years) | $60,460,000 | 2,679 |
| Average Assets, year-to-date | $122,007,000 | 3,865 |
| Average Assets, quarterly | $122,007,000 | 3,865 |
| Volatile liabilities | $17,388,000 | 2,283 |
| Insider loans | $674,000 | 3,455 |
| FHLB advances | $2,209,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,309,000 | 3,359 |
| Tier 1 (core) risk-based capital | $12,332,000 | 4,065 |
| Tier 2 risk-based capital | $1,158,000 | 3,304 |
| Total risk weighted assets | $92,614,000 | 3,611 |
| Total unused commitments | $13,309,000 | 3,359 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $121,732,000 | 3,901 |
| Cash and due from depository institutions | $5,189,000 | 3,827 |
| Interest-bearing balances | $1,989,000 | 4,580 |
| Securities | $24,294,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $209,000 | 1,965 |
| Net loans & leases | $82,178,000 | 3,726 |
| Loan loss allowance | $1,083,000 | 3,601 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,323,000 | 2,304 |
| Other real estate owned | $563,000 | 3,827 |
| Goodwill and other intangibles | $212,000 | 2,256 |
| All other assets | $4,764,000 | 2,929 |
| Life insurance assets | $2,650,000 | 2,432 |
| Total liabilities and capital | $121,731,000 | 3,901 |
| Total liabilities | $109,087,000 | 3,866 |
| Total deposits | $96,775,000 | 4,024 |
| Interest-bearing deposits | $71,263,000 | 4,084 |
| Deposits held in domestic offices | $96,775,000 | 4,024 |
| % insured | 78.48% | 3,493 |
| Federal funds purchased & repurchase agreements | $7,696,000 | 743 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,240,000 | 2,390 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $376,000 | 3,965 |
| Total equity capital | $12,644,000 | 4,066 |
| Total bank equity capital | $12,644,000 | 4,066 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $2,865,000 | 3,764 |
| Undivided profits | $9,579,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 426 |
| Income earned, not collected on loans | $1,285,000 | 2,253 |
| Earning assets | $108,670,000 | 3,974 |
| Long-term assets (5+ years) | $63,493,000 | 2,646 |
| Average Assets, year-to-date | $122,282,200 | 3,855 |
| Average Assets, quarterly | $122,367,000 | 3,895 |
| Volatile liabilities | $15,859,000 | 2,479 |
| Insider loans | $599,000 | 3,636 |
| FHLB advances | $4,240,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,832,000 | 3,465 |
| Tier 1 (core) risk-based capital | $12,334,000 | 4,097 |
| Tier 2 risk-based capital | $1,083,000 | 3,428 |
| Total risk weighted assets | $92,334,000 | 3,655 |
| Total unused commitments | $11,832,000 | 3,465 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 28 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $123,002,000 | 3,924 |
| Cash and due from depository institutions | $4,963,000 | 3,799 |
| Interest-bearing balances | $3,341,000 | 4,174 |
| Securities | $25,064,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $356,000 | 1,865 |
| Net loans & leases | $82,399,000 | 3,757 |
| Loan loss allowance | $1,073,000 | 3,658 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,385,000 | 2,291 |
| Other real estate owned | $687,000 | 3,799 |
| Goodwill and other intangibles | $220,000 | 2,245 |
| All other assets | $4,928,000 | 2,932 |
| Life insurance assets | $2,629,000 | 2,457 |
| Total liabilities and capital | $123,003,000 | 3,924 |
| Total liabilities | $110,445,000 | 3,870 |
| Total deposits | $91,698,000 | 4,134 |
| Interest-bearing deposits | $69,592,000 | 4,158 |
| Deposits held in domestic offices | $91,698,000 | 4,134 |
| % insured | 80.11% | 3,347 |
| Federal funds purchased & repurchase agreements | $11,955,000 | 602 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,271,000 | 2,142 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $521,000 | 3,854 |
| Total equity capital | $12,558,000 | 4,135 |
| Total bank equity capital | $12,558,000 | 4,135 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $2,750,000 | 3,838 |
| Undivided profits | $9,608,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 431 |
| Income earned, not collected on loans | $1,188,000 | 2,401 |
| Earning assets | $111,160,000 | 3,973 |
| Long-term assets (5+ years) | $64,624,000 | 2,651 |
| Average Assets, year-to-date | $122,419,750 | 3,898 |
| Average Assets, quarterly | $122,004,500 | 3,915 |
| Volatile liabilities | $20,118,000 | 2,178 |
| Insider loans | $618,000 | 3,648 |
| FHLB advances | $6,271,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,057,000 | 3,811 |
| Tier 1 (core) risk-based capital | $12,118,000 | 4,165 |
| Tier 2 risk-based capital | $1,073,000 | 3,477 |
| Total risk weighted assets | $90,734,000 | 3,705 |
| Total unused commitments | $9,057,000 | 3,811 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 27 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $121,007,000 | 3,958 |
| Cash and due from depository institutions | $4,087,000 | 3,891 |
| Interest-bearing balances | $1,289,000 | 4,899 |
| Securities | $25,337,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $81,743,000 | 3,761 |
| Loan loss allowance | $1,726,000 | 2,871 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,450,000 | 2,276 |
| Other real estate owned | $690,000 | 3,891 |
| Goodwill and other intangibles | $227,000 | 2,234 |
| All other assets | $4,473,000 | 3,035 |
| Life insurance assets | $2,619,000 | 2,450 |
| Total liabilities and capital | $121,007,000 | 3,958 |
| Total liabilities | $108,570,000 | 3,913 |
| Total deposits | $93,100,000 | 4,127 |
| Interest-bearing deposits | $72,805,000 | 4,104 |
| Deposits held in domestic offices | $93,100,000 | 4,127 |
| % insured | 80.97% | 3,265 |
| Federal funds purchased & repurchase agreements | $8,701,000 | 747 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,302,000 | 2,129 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $467,000 | 3,886 |
| Total equity capital | $12,437,000 | 4,153 |
| Total bank equity capital | $12,437,000 | 4,153 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $2,750,000 | 3,866 |
| Undivided profits | $9,487,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 427 |
| Income earned, not collected on loans | $898,000 | 2,817 |
| Earning assets | $108,369,000 | 4,026 |
| Long-term assets (5+ years) | $64,546,000 | 2,686 |
| Average Assets, year-to-date | $122,225,670 | 3,927 |
| Average Assets, quarterly | $122,851,500 | 3,925 |
| Volatile liabilities | $16,964,000 | 2,292 |
| Insider loans | $759,000 | 3,443 |
| FHLB advances | $6,302,000 | 2,061 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,704,000 | 3,535 |
| Tier 1 (core) risk-based capital | $11,970,000 | 4,186 |
| Tier 2 risk-based capital | $1,147,000 | 3,380 |
| Total risk weighted assets | $91,186,000 | 3,698 |
| Total unused commitments | $11,704,000 | 3,535 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $124,696,000 | 3,940 |
| Cash and due from depository institutions | $7,556,000 | 3,926 |
| Interest-bearing balances | $2,372,000 | 4,694 |
| Securities | $26,301,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 2,308 |
| Net loans & leases | $80,522,000 | 3,778 |
| Loan loss allowance | $1,731,000 | 2,879 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,491,000 | 2,277 |
| Other real estate owned | $984,000 | 3,926 |
| Goodwill and other intangibles | $235,000 | 2,224 |
| All other assets | $4,501,000 | 3,037 |
| Life insurance assets | $2,605,000 | 2,463 |
| Total liabilities and capital | $124,695,000 | 3,940 |
| Total liabilities | $112,733,000 | 3,882 |
| Total deposits | $97,135,000 | 4,097 |
| Interest-bearing deposits | $75,646,000 | 4,085 |
| Deposits held in domestic offices | $97,135,000 | 4,096 |
| % insured | 79.98% | 3,505 |
| Federal funds purchased & repurchase agreements | $8,890,000 | 716 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,332,000 | 2,029 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $376,000 | 4,101 |
| Total equity capital | $11,962,000 | 4,233 |
| Total bank equity capital | $11,962,000 | 4,233 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $2,750,000 | 3,910 |
| Undivided profits | $9,012,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 462 |
| Income earned, not collected on loans | $851,000 | 2,867 |
| Earning assets | $109,301,000 | 4,029 |
| Long-term assets (5+ years) | $64,313,000 | 2,710 |
| Average Assets, year-to-date | $122,835,000 | 3,955 |
| Average Assets, quarterly | $122,835,000 | 3,955 |
| Volatile liabilities | $17,152,000 | 2,239 |
| Insider loans | $945,000 | 3,231 |
| FHLB advances | $6,332,000 | 1,959 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,162,000 | 3,416 |
| Tier 1 (core) risk-based capital | $11,854,000 | 4,227 |
| Tier 2 risk-based capital | $1,151,000 | 3,383 |
| Total risk weighted assets | $91,543,000 | 3,690 |
| Total unused commitments | $13,162,000 | 3,416 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $120,974,000 | 4,002 |
| Cash and due from depository institutions | $4,872,000 | 3,874 |
| Interest-bearing balances | $1,506,000 | 4,938 |
| Securities | $26,450,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 2,274 |
| Net loans & leases | $79,138,000 | 3,837 |
| Loan loss allowance | $1,723,000 | 2,898 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,534,000 | 2,263 |
| Other real estate owned | $1,116,000 | 3,874 |
| Goodwill and other intangibles | $243,000 | 2,230 |
| All other assets | $4,531,000 | 3,105 |
| Life insurance assets | $2,590,000 | 2,468 |
| Total liabilities and capital | $120,974,000 | 4,002 |
| Total liabilities | $109,229,000 | 3,953 |
| Total deposits | $97,794,000 | 4,087 |
| Interest-bearing deposits | $74,027,000 | 4,126 |
| Deposits held in domestic offices | $97,794,000 | 4,086 |
| % insured | 80.59% | 3,416 |
| Federal funds purchased & repurchase agreements | $4,754,000 | 996 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,363,000 | 2,115 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $318,000 | 4,285 |
| Total equity capital | $11,745,000 | 4,282 |
| Total bank equity capital | $11,745,000 | 4,282 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $2,750,000 | 3,948 |
| Undivided profits | $8,795,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 417 |
| Income earned, not collected on loans | $1,117,000 | 2,441 |
| Earning assets | $107,184,000 | 4,084 |
| Long-term assets (5+ years) | $64,073,000 | 2,713 |
| Average Assets, year-to-date | $119,872,600 | 4,001 |
| Average Assets, quarterly | $120,735,000 | 4,006 |
| Volatile liabilities | $7,478,000 | 3,483 |
| Insider loans | $1,093,000 | 3,066 |
| FHLB advances | $6,363,000 | 2,041 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,669,000 | 3,700 |
| Tier 1 (core) risk-based capital | $11,876,000 | 4,236 |
| Tier 2 risk-based capital | $1,129,000 | 3,431 |
| Total risk weighted assets | $89,743,000 | 3,756 |
| Total unused commitments | $10,669,000 | 3,700 |
| Derivatives | $397,000 | 1,337 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $120,496,000 | 4,031 |
| Cash and due from depository institutions | $5,178,000 | 4,070 |
| Interest-bearing balances | $2,035,000 | 4,824 |
| Securities | $26,774,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 1,792 |
| Net loans & leases | $77,446,000 | 3,909 |
| Loan loss allowance | $1,135,000 | 3,675 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,524,000 | 2,280 |
| Other real estate owned | $1,188,000 | 4,070 |
| Goodwill and other intangibles | $251,000 | 2,220 |
| All other assets | $4,440,000 | 3,086 |
| Life insurance assets | $2,577,000 | 2,467 |
| Total liabilities and capital | $120,497,000 | 4,031 |
| Total liabilities | $107,368,000 | 3,990 |
| Total deposits | $95,286,000 | 4,130 |
| Interest-bearing deposits | $76,274,000 | 4,084 |
| Deposits held in domestic offices | $95,286,000 | 4,130 |
| % insured | 80.05% | 3,692 |
| Federal funds purchased & repurchase agreements | $5,162,000 | 959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,393,000 | 2,172 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $527,000 | 3,998 |
| Total equity capital | $13,129,000 | 4,157 |
| Total bank equity capital | $13,129,000 | 4,157 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $2,675,000 | 4,005 |
| Undivided profits | $10,254,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 634 |
| Income earned, not collected on loans | $1,045,000 | 2,566 |
| Earning assets | $106,950,000 | 4,113 |
| Long-term assets (5+ years) | $62,460,000 | 2,757 |
| Average Assets, year-to-date | $119,597,250 | 4,027 |
| Average Assets, quarterly | $121,415,000 | 4,010 |
| Volatile liabilities | $5,883,000 | 3,771 |
| Insider loans | $1,146,000 | 3,026 |
| FHLB advances | $6,393,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,560,000 | 3,966 |
| Tier 1 (core) risk-based capital | $12,282,000 | 4,207 |
| Tier 2 risk-based capital | $1,084,000 | 3,515 |
| Total risk weighted assets | $86,678,000 | 3,823 |
| Total unused commitments | $8,560,000 | 3,966 |
| Derivatives | $786,000 | 1,295 |
| 2016-06-30 | Rank | |
| # of Employees: | 27 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $122,334,000 | 4,016 |
| Cash and due from depository institutions | $6,906,000 | 4,020 |
| Interest-bearing balances | $2,405,000 | 4,708 |
| Securities | $26,379,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 1,863 |
| Net loans & leases | $79,287,000 | 3,868 |
| Loan loss allowance | $1,147,000 | 3,669 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,335,000 | 2,378 |
| Other real estate owned | $553,000 | 4,020 |
| Goodwill and other intangibles | $258,000 | 2,214 |
| All other assets | $4,091,000 | 3,190 |
| Life insurance assets | $2,564,000 | 2,483 |
| Total liabilities and capital | $122,335,000 | 4,016 |
| Total liabilities | $109,070,000 | 3,978 |
| Total deposits | $99,051,000 | 4,071 |
| Interest-bearing deposits | $79,880,000 | 4,029 |
| Deposits held in domestic offices | $99,051,000 | 4,070 |
| % insured | 79.46% | 3,909 |
| Federal funds purchased & repurchase agreements | $3,096,000 | 1,177 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,424,000 | 2,195 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $499,000 | 3,993 |
| Total equity capital | $13,265,000 | 4,156 |
| Total bank equity capital | $13,265,000 | 4,156 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $2,675,000 | 4,052 |
| Undivided profits | $10,390,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 615 |
| Income earned, not collected on loans | $824,000 | 2,991 |
| Earning assets | $108,596,000 | 4,094 |
| Long-term assets (5+ years) | $59,953,000 | 2,839 |
| Average Assets, year-to-date | $119,297,670 | 4,057 |
| Average Assets, quarterly | $120,493,500 | 4,042 |
| Volatile liabilities | $3,815,000 | 4,321 |
| Insider loans | $1,201,000 | 3,013 |
| FHLB advances | $6,424,000 | 2,122 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,688,000 | 3,733 |
| Tier 1 (core) risk-based capital | $12,140,000 | 4,235 |
| Tier 2 risk-based capital | $1,110,000 | 3,486 |
| Total risk weighted assets | $88,765,000 | 3,800 |
| Total unused commitments | $10,688,000 | 3,733 |
| Derivatives | $1,072,000 | 1,244 |
| 2016-03-31 | Rank | |
| # of Employees: | 27 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $118,653,000 | 4,107 |
| Cash and due from depository institutions | $6,402,000 | 4,042 |
| Interest-bearing balances | $2,864,000 | 4,660 |
| Securities | $24,649,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,259 |
| Net loans & leases | $78,375,000 | 3,881 |
| Loan loss allowance | $1,105,000 | 3,765 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,879,000 | 2,556 |
| Other real estate owned | $756,000 | 4,042 |
| Goodwill and other intangibles | $266,000 | 2,205 |
| All other assets | $4,126,000 | 3,199 |
| Life insurance assets | $2,549,000 | 2,479 |
| Total liabilities and capital | $118,653,000 | 4,107 |
| Total liabilities | $106,074,000 | 4,062 |
| Total deposits | $94,432,000 | 4,212 |
| Interest-bearing deposits | $75,549,000 | 4,178 |
| Deposits held in domestic offices | $94,432,000 | 4,212 |
| % insured | 82.90% | 3,198 |
| Federal funds purchased & repurchase agreements | $4,763,000 | 1,010 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,453,000 | 2,081 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $426,000 | 4,116 |
| Total equity capital | $12,579,000 | 4,258 |
| Total bank equity capital | $12,579,000 | 4,258 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $2,675,000 | 4,077 |
| Undivided profits | $9,704,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 754 |
| Income earned, not collected on loans | $786,000 | 3,056 |
| Earning assets | $106,088,000 | 4,172 |
| Long-term assets (5+ years) | $58,891,000 | 2,866 |
| Average Assets, year-to-date | $117,779,500 | 4,123 |
| Average Assets, quarterly | $117,779,500 | 4,123 |
| Volatile liabilities | $5,358,000 | 3,884 |
| Insider loans | $1,229,000 | 2,998 |
| FHLB advances | $6,453,000 | 2,017 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,458,000 | 3,772 |
| Tier 1 (core) risk-based capital | $11,944,000 | 4,278 |
| Tier 2 risk-based capital | $1,099,000 | 3,501 |
| Total risk weighted assets | $87,936,000 | 3,803 |
| Total unused commitments | $10,458,000 | 3,772 |
| Derivatives | $534,000 | 1,299 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $116,906,000 | 4,162 |
| Cash and due from depository institutions | $7,188,000 | 4,072 |
| Interest-bearing balances | $2,846,000 | 4,583 |
| Securities | $23,116,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 1,951 |
| Net loans & leases | $77,955,000 | 3,915 |
| Loan loss allowance | $1,069,000 | 3,834 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,211,000 | 2,897 |
| Other real estate owned | $351,000 | 4,072 |
| Goodwill and other intangibles | $274,000 | 2,189 |
| All other assets | $4,383,000 | 3,138 |
| Life insurance assets | $2,533,000 | 2,476 |
| Total liabilities and capital | $116,906,000 | 4,162 |
| Total liabilities | $104,535,000 | 4,129 |
| Total deposits | $94,538,000 | 4,237 |
| Interest-bearing deposits | $74,795,000 | 4,217 |
| Deposits held in domestic offices | $94,538,000 | 4,236 |
| % insured | 82.84% | 3,270 |
| Federal funds purchased & repurchase agreements | $2,988,000 | 1,248 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,484,000 | 2,204 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $525,000 | 3,823 |
| Total equity capital | $12,371,000 | 4,280 |
| Total bank equity capital | $12,371,000 | 4,280 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $2,675,000 | 4,114 |
| Undivided profits | $9,496,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,033,000 | 2,556 |
| Earning assets | $104,345,000 | 4,230 |
| Long-term assets (5+ years) | $26,396,000 | 4,243 |
| Average Assets, year-to-date | $115,957,400 | 4,138 |
| Average Assets, quarterly | $116,498,500 | 4,153 |
| Volatile liabilities | $3,582,000 | 4,439 |
| Insider loans | $1,368,000 | 2,897 |
| FHLB advances | $6,484,000 | 2,131 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,743,000 | 3,817 |
| Tier 1 (core) risk-based capital | $11,825,000 | 4,316 |
| Tier 2 risk-based capital | $1,002,000 | 3,692 |
| Total risk weighted assets | $80,123,000 | 4,018 |
| Total unused commitments | $9,743,000 | 3,817 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $116,091,000 | 4,206 |
| Cash and due from depository institutions | $5,984,000 | 4,111 |
| Interest-bearing balances | $2,355,000 | 4,799 |
| Securities | $23,461,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 1,831 |
| Net loans & leases | $78,459,000 | 3,920 |
| Loan loss allowance | $1,052,000 | 3,927 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,538,000 | 3,317 |
| Other real estate owned | $351,000 | 4,111 |
| Goodwill and other intangibles | $281,000 | 2,179 |
| All other assets | $4,443,000 | 3,125 |
| Life insurance assets | $2,513,000 | 2,475 |
| Total liabilities and capital | $116,091,000 | 4,206 |
| Total liabilities | $103,887,000 | 4,168 |
| Total deposits | $91,631,000 | 4,318 |
| Interest-bearing deposits | $74,738,000 | 4,258 |
| Deposits held in domestic offices | $91,631,000 | 4,317 |
| % insured | 80.32% | 3,957 |
| Federal funds purchased & repurchase agreements | $3,159,000 | 1,249 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,513,000 | 1,960 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $584,000 | 3,954 |
| Total equity capital | $12,204,000 | 4,365 |
| Total bank equity capital | $12,204,000 | 4,365 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $2,675,000 | 4,164 |
| Undivided profits | $9,329,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,096,000 | 2,482 |
| Earning assets | $104,849,000 | 4,241 |
| Long-term assets (5+ years) | $45,166,000 | 3,389 |
| Average Assets, year-to-date | $115,720,250 | 4,185 |
| Average Assets, quarterly | $114,767,500 | 4,225 |
| Volatile liabilities | $5,751,000 | 3,917 |
| Insider loans | $1,373,000 | 2,904 |
| FHLB advances | $8,513,000 | 1,889 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,518,000 | 3,751 |
| Tier 1 (core) risk-based capital | $11,691,000 | 4,377 |
| Tier 2 risk-based capital | $1,017,000 | 3,715 |
| Total risk weighted assets | $81,328,000 | 4,017 |
| Total unused commitments | $10,518,000 | 3,751 |
| Derivatives | $492,000 | 1,286 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $113,444,000 | 4,280 |
| Cash and due from depository institutions | $4,506,000 | 4,315 |
| Interest-bearing balances | $2,411,000 | 4,756 |
| Securities | $23,246,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 2,404 |
| Net loans & leases | $79,077,000 | 3,911 |
| Loan loss allowance | $1,065,000 | 3,935 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,067,000 | 3,654 |
| Other real estate owned | $219,000 | 4,315 |
| Goodwill and other intangibles | $289,000 | 2,175 |
| All other assets | $3,963,000 | 3,338 |
| Life insurance assets | $2,503,000 | 2,477 |
| Total liabilities and capital | $113,443,000 | 4,280 |
| Total liabilities | $101,741,000 | 4,234 |
| Total deposits | $91,714,000 | 4,359 |
| Interest-bearing deposits | $75,046,000 | 4,296 |
| Deposits held in domestic offices | $91,714,000 | 4,358 |
| % insured | 82.63% | 3,606 |
| Federal funds purchased & repurchase agreements | $2,962,000 | 1,289 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,543,000 | 2,194 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $522,000 | 3,948 |
| Total equity capital | $11,702,000 | 4,444 |
| Total bank equity capital | $11,702,000 | 4,444 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $2,675,000 | 4,209 |
| Undivided profits | $8,827,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $761,000 | 3,222 |
| Earning assets | $104,811,000 | 4,267 |
| Long-term assets (5+ years) | $57,170,000 | 2,987 |
| Average Assets, year-to-date | $115,596,670 | 4,223 |
| Average Assets, quarterly | $115,438,000 | 4,231 |
| Volatile liabilities | $3,550,000 | 4,577 |
| Insider loans | $1,345,000 | 2,957 |
| FHLB advances | $6,543,000 | 2,116 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,955,000 | 3,725 |
| Tier 1 (core) risk-based capital | $11,441,000 | 4,427 |
| Tier 2 risk-based capital | $1,017,000 | 3,725 |
| Total risk weighted assets | $81,278,000 | 4,031 |
| Total unused commitments | $10,955,000 | 3,725 |
| Derivatives | $887,000 | 1,233 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $117,432,000 | 4,240 |
| Cash and due from depository institutions | $9,925,000 | 4,351 |
| Interest-bearing balances | $3,928,000 | 4,493 |
| Securities | $24,563,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $1,774,000 | 1,574 |
| Net loans & leases | $75,169,000 | 4,009 |
| Loan loss allowance | $971,000 | 4,152 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,711,000 | 3,940 |
| Other real estate owned | $219,000 | 4,351 |
| Goodwill and other intangibles | $295,000 | 2,167 |
| All other assets | $3,776,000 | 3,390 |
| Life insurance assets | $2,488,000 | 2,469 |
| Total liabilities and capital | $117,432,000 | 4,240 |
| Total liabilities | $105,580,000 | 4,184 |
| Total deposits | $96,444,000 | 4,287 |
| Interest-bearing deposits | $78,496,000 | 4,248 |
| Deposits held in domestic offices | $96,444,000 | 4,287 |
| % insured | 81.18% | 4,004 |
| Federal funds purchased & repurchase agreements | $2,090,000 | 1,345 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,574,000 | 2,081 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $472,000 | 4,114 |
| Total equity capital | $11,852,000 | 4,465 |
| Total bank equity capital | $11,852,000 | 4,464 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $2,675,000 | 4,244 |
| Undivided profits | $8,977,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $697,000 | 3,327 |
| Earning assets | $105,434,000 | 4,282 |
| Long-term assets (5+ years) | $41,796,000 | 3,573 |
| Average Assets, year-to-date | $116,673,000 | 4,244 |
| Average Assets, quarterly | $116,673,000 | 4,244 |
| Volatile liabilities | $2,678,000 | 4,843 |
| Insider loans | $1,385,000 | 2,940 |
| FHLB advances | $6,574,000 | 2,006 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,604,000 | 3,667 |
| Tier 1 (core) risk-based capital | $11,301,000 | 4,469 |
| Tier 2 risk-based capital | $971,000 | 3,791 |
| Total risk weighted assets | $83,391,000 | 3,965 |
| Total unused commitments | $11,604,000 | 3,667 |
| Derivatives | $372,000 | 1,333 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $115,914,000 | 4,299 |
| Cash and due from depository institutions | $8,115,000 | 4,395 |
| Interest-bearing balances | $3,102,000 | 4,540 |
| Securities | $24,768,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 1,141 |
| Net loans & leases | $74,734,000 | 4,084 |
| Loan loss allowance | $967,000 | 4,205 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,364,000 | 4,326 |
| Other real estate owned | $307,000 | 4,395 |
| Goodwill and other intangibles | $303,000 | 2,157 |
| All other assets | $3,698,000 | 3,471 |
| Life insurance assets | $2,225,000 | 2,566 |
| Total liabilities and capital | $115,914,000 | 4,299 |
| Total liabilities | $104,190,000 | 4,251 |
| Total deposits | $94,440,000 | 4,378 |
| Interest-bearing deposits | $73,716,000 | 4,399 |
| Deposits held in domestic offices | $94,440,000 | 4,378 |
| % insured | 82.14% | 3,788 |
| Federal funds purchased & repurchase agreements | $2,763,000 | 1,371 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,603,000 | 2,186 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $384,000 | 4,396 |
| Total equity capital | $11,724,000 | 4,501 |
| Total bank equity capital | $11,724,000 | 4,499 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $2,675,000 | 4,293 |
| Undivided profits | $8,849,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $868,000 | 2,932 |
| Earning assets | $105,229,000 | 4,314 |
| Long-term assets (5+ years) | $37,925,000 | 3,812 |
| Average Assets, year-to-date | $114,102,800 | 4,298 |
| Average Assets, quarterly | $114,508,000 | 4,312 |
| Volatile liabilities | $3,682,000 | 4,621 |
| Insider loans | $1,467,000 | 2,895 |
| FHLB advances | $6,603,000 | 2,108 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,078,000 | 3,833 |
| Tier 1 (core) risk-based capital | $11,198,000 | 4,518 |
| Tier 2 risk-based capital | $958,000 | 3,865 |
| Total risk weighted assets | $76,614,000 | 4,177 |
| Total unused commitments | $10,078,000 | 3,833 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $113,102,000 | 4,384 |
| Cash and due from depository institutions | $9,184,000 | 4,438 |
| Interest-bearing balances | $3,948,000 | 4,184 |
| Securities | $25,642,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $359,000 | 2,195 |
| Net loans & leases | $71,832,000 | 4,171 |
| Loan loss allowance | $988,000 | 4,242 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,221,000 | 4,520 |
| Other real estate owned | $754,000 | 4,438 |
| Goodwill and other intangibles | $303,000 | 2,187 |
| All other assets | $3,807,000 | 3,457 |
| Life insurance assets | $2,206,000 | 2,574 |
| Total liabilities and capital | $113,102,000 | 4,384 |
| Total liabilities | $101,554,000 | 4,331 |
| Total deposits | $91,020,000 | 4,469 |
| Interest-bearing deposits | $74,640,000 | 4,404 |
| Deposits held in domestic offices | $91,020,000 | 4,468 |
| % insured | 82.49% | 3,941 |
| Federal funds purchased & repurchase agreements | $3,397,000 | 1,290 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,633,000 | 2,178 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $504,000 | 4,243 |
| Total equity capital | $11,548,000 | 4,562 |
| Total bank equity capital | $11,548,000 | 4,560 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $2,675,000 | 4,339 |
| Undivided profits | $8,673,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,025,000 | 2,652 |
| Earning assets | $101,781,000 | 4,419 |
| Long-term assets (5+ years) | $35,315,000 | 4,022 |
| Average Assets, year-to-date | $113,650,000 | 4,341 |
| Average Assets, quarterly | $113,257,500 | 4,368 |
| Volatile liabilities | $4,314,000 | 4,466 |
| Insider loans | $1,505,000 | 2,885 |
| FHLB advances | $6,633,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,663,000 | 3,780 |
| Tier 1 (core) risk-based capital | $10,933,000 | 4,607 |
| Tier 2 risk-based capital | $931,000 | 3,974 |
| Total risk weighted assets | $74,415,000 | 4,274 |
| Total unused commitments | $10,663,000 | 3,780 |
| Derivatives | $570,000 | 1,213 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $113,413,000 | 4,395 |
| Cash and due from depository institutions | $9,331,000 | 4,469 |
| Interest-bearing balances | $5,413,000 | 3,733 |
| Securities | $25,767,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $727,000 | 1,973 |
| Net loans & leases | $71,662,000 | 4,169 |
| Loan loss allowance | $943,000 | 4,382 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,242,000 | 4,528 |
| Other real estate owned | $895,000 | 4,469 |
| Goodwill and other intangibles | $303,000 | 2,182 |
| All other assets | $3,486,000 | 3,577 |
| Life insurance assets | $2,197,000 | 2,566 |
| Total liabilities and capital | $113,413,000 | 4,395 |
| Total liabilities | $101,982,000 | 4,348 |
| Total deposits | $92,700,000 | 4,463 |
| Interest-bearing deposits | $73,049,000 | 4,509 |
| Deposits held in domestic offices | $92,700,000 | 4,463 |
| % insured | 85.22% | 3,417 |
| Federal funds purchased & repurchase agreements | $2,181,000 | 1,479 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,662,000 | 2,182 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $439,000 | 4,349 |
| Total equity capital | $11,431,000 | 4,592 |
| Total bank equity capital | $11,431,000 | 4,591 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $2,675,000 | 4,375 |
| Undivided profits | $8,556,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $707,000 | 3,459 |
| Earning assets | $103,569,000 | 4,392 |
| Long-term assets (5+ years) | $35,389,000 | 4,045 |
| Average Assets, year-to-date | $113,832,670 | 4,367 |
| Average Assets, quarterly | $114,642,000 | 4,364 |
| Volatile liabilities | $3,595,000 | 4,692 |
| Insider loans | $1,615,000 | 2,784 |
| FHLB advances | $6,662,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,394,000 | 4,168 |
| Tier 1 (core) risk-based capital | $10,799,000 | 4,643 |
| Tier 2 risk-based capital | $926,000 | 4,002 |
| Total risk weighted assets | $74,051,000 | 4,276 |
| Total unused commitments | $8,394,000 | 4,168 |
| Derivatives | $33,000 | 1,403 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $115,871,000 | 4,387 |
| Cash and due from depository institutions | $13,664,000 | 4,498 |
| Interest-bearing balances | $7,584,000 | 3,477 |
| Securities | $26,359,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 2,344 |
| Net loans & leases | $69,244,000 | 4,240 |
| Loan loss allowance | $949,000 | 4,414 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,256,000 | 4,549 |
| Other real estate owned | $947,000 | 4,498 |
| Goodwill and other intangibles | $303,000 | 2,188 |
| All other assets | $3,489,000 | 3,613 |
| Life insurance assets | $2,184,000 | 2,561 |
| Total liabilities and capital | $115,871,000 | 4,387 |
| Total liabilities | $104,782,000 | 4,332 |
| Total deposits | $94,677,000 | 4,469 |
| Interest-bearing deposits | $76,612,000 | 4,470 |
| Deposits held in domestic offices | $94,677,000 | 4,468 |
| % insured | 84.36% | 3,723 |
| Federal funds purchased & repurchase agreements | $3,027,000 | 1,291 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,691,000 | 2,048 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $387,000 | 4,446 |
| Total equity capital | $11,089,000 | 4,637 |
| Total bank equity capital | $11,089,000 | 4,636 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $2,675,000 | 4,420 |
| Undivided profits | $8,214,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 910 |
| Income earned, not collected on loans | $696,000 | 3,407 |
| Earning assets | $103,796,000 | 4,429 |
| Long-term assets (5+ years) | $39,169,000 | 3,843 |
| Average Assets, year-to-date | $114,042,500 | 4,411 |
| Average Assets, quarterly | $114,042,500 | 4,411 |
| Volatile liabilities | $4,839,000 | 4,212 |
| Insider loans | $1,642,000 | 2,751 |
| FHLB advances | $6,691,000 | 1,987 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,632,000 | 4,023 |
| Tier 1 (core) risk-based capital | $10,622,000 | 4,698 |
| Tier 2 risk-based capital | $909,000 | 4,070 |
| Total risk weighted assets | $72,719,000 | 4,326 |
| Total unused commitments | $9,632,000 | 4,023 |
| Derivatives | $415,000 | 1,245 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $112,214,000 | 4,460 |
| Cash and due from depository institutions | $7,851,000 | 4,732 |
| Interest-bearing balances | $4,012,000 | 4,347 |
| Securities | $26,468,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $1,082,000 | 1,835 |
| Net loans & leases | $70,656,000 | 4,253 |
| Loan loss allowance | $921,000 | 4,514 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,275,000 | 4,589 |
| Other real estate owned | $947,000 | 4,732 |
| Goodwill and other intangibles | $303,000 | 2,191 |
| All other assets | $3,632,000 | 3,616 |
| Life insurance assets | $2,171,000 | 2,548 |
| Total liabilities and capital | $112,215,000 | 4,460 |
| Total liabilities | $101,268,000 | 4,427 |
| Total deposits | $91,814,000 | 4,568 |
| Interest-bearing deposits | $73,445,000 | 4,572 |
| Deposits held in domestic offices | $91,814,000 | 4,568 |
| % insured | 84.36% | 3,704 |
| Federal funds purchased & repurchase agreements | $2,403,000 | 1,510 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,721,000 | 2,146 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $330,000 | 4,645 |
| Total equity capital | $10,947,000 | 4,633 |
| Total bank equity capital | $10,947,000 | 4,632 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $2,675,000 | 4,461 |
| Undivided profits | $8,072,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $816,000 | 3,107 |
| Earning assets | $102,218,000 | 4,467 |
| Long-term assets (5+ years) | $38,103,000 | 3,888 |
| Average Assets, year-to-date | $115,136,000 | 4,382 |
| Average Assets, quarterly | $113,242,000 | 4,427 |
| Volatile liabilities | $4,848,000 | 4,320 |
| Insider loans | $1,691,000 | 2,727 |
| FHLB advances | $6,721,000 | 2,078 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,967,000 | 4,423 |
| Tier 1 (core) risk-based capital | $10,579,000 | 4,720 |
| Tier 2 risk-based capital | $916,000 | 4,072 |
| Total risk weighted assets | $73,289,000 | 4,342 |
| Total unused commitments | $6,967,000 | 4,423 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $114,270,000 | 4,449 |
| Cash and due from depository institutions | $11,335,000 | 4,777 |
| Interest-bearing balances | $6,596,000 | 3,572 |
| Securities | $27,584,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $1,781,000 | 1,549 |
| Net loans & leases | $67,335,000 | 4,377 |
| Loan loss allowance | $957,000 | 4,519 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,294,000 | 4,615 |
| Other real estate owned | $890,000 | 4,777 |
| Goodwill and other intangibles | $303,000 | 2,193 |
| All other assets | $3,748,000 | 3,542 |
| Life insurance assets | $2,154,000 | 2,510 |
| Total liabilities and capital | $114,270,000 | 4,449 |
| Total liabilities | $103,391,000 | 4,389 |
| Total deposits | $92,703,000 | 4,558 |
| Interest-bearing deposits | $77,428,000 | 4,471 |
| Deposits held in domestic offices | $92,703,000 | 4,557 |
| % insured | 82.07% | 4,511 |
| Federal funds purchased & repurchase agreements | $3,468,000 | 1,367 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,749,000 | 2,139 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $471,000 | 4,445 |
| Total equity capital | $10,879,000 | 4,690 |
| Total bank equity capital | $10,879,000 | 4,689 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $2,675,000 | 4,501 |
| Undivided profits | $8,004,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $969,000 | 2,801 |
| Earning assets | $103,296,000 | 4,477 |
| Long-term assets (5+ years) | $37,642,000 | 3,912 |
| Average Assets, year-to-date | $115,866,500 | 4,415 |
| Average Assets, quarterly | $113,107,500 | 4,470 |
| Volatile liabilities | $5,658,000 | 4,101 |
| Insider loans | $1,720,000 | 2,717 |
| FHLB advances | $6,749,000 | 2,058 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,770,000 | 4,305 |
| Tier 1 (core) risk-based capital | $10,453,000 | 4,780 |
| Tier 2 risk-based capital | $890,000 | 4,193 |
| Total risk weighted assets | $71,127,000 | 4,455 |
| Total unused commitments | $7,770,000 | 4,305 |
| Derivatives | $274,000 | 1,327 |
| 2013-06-30 | Rank | |
| # of Employees: | 24 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $111,945,000 | 4,514 |
| Cash and due from depository institutions | $7,894,000 | 4,732 |
| Interest-bearing balances | $3,917,000 | 4,535 |
| Securities | $27,848,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $2,873,000 | 1,342 |
| Net loans & leases | $67,046,000 | 4,399 |
| Loan loss allowance | $928,000 | 4,591 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,321,000 | 4,596 |
| Other real estate owned | $1,139,000 | 4,732 |
| Goodwill and other intangibles | $303,000 | 2,192 |
| All other assets | $3,521,000 | 3,625 |
| Life insurance assets | $2,138,000 | 2,487 |
| Total liabilities and capital | $111,945,000 | 4,514 |
| Total liabilities | $101,365,000 | 4,460 |
| Total deposits | $91,771,000 | 4,611 |
| Interest-bearing deposits | $76,353,000 | 4,529 |
| Deposits held in domestic offices | $91,771,000 | 4,611 |
| % insured | 85.59% | 3,769 |
| Federal funds purchased & repurchase agreements | $2,368,000 | 1,480 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,778,000 | 2,079 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $448,000 | 4,403 |
| Total equity capital | $10,580,000 | 4,774 |
| Total bank equity capital | $10,580,000 | 4,773 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $2,675,000 | 4,523 |
| Undivided profits | $7,705,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $710,000 | 3,543 |
| Earning assets | $101,684,000 | 4,524 |
| Long-term assets (5+ years) | $38,000,000 | 3,842 |
| Average Assets, year-to-date | $116,398,670 | 4,435 |
| Average Assets, quarterly | $115,741,000 | 4,445 |
| Volatile liabilities | $4,551,000 | 4,439 |
| Insider loans | $1,794,000 | 2,672 |
| FHLB advances | $6,778,000 | 2,002 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,614,000 | 4,619 |
| Tier 1 (core) risk-based capital | $10,374,000 | 4,782 |
| Tier 2 risk-based capital | $885,000 | 4,194 |
| Total risk weighted assets | $70,768,000 | 4,464 |
| Total unused commitments | $6,614,000 | 4,619 |
| Derivatives | $838,000 | 1,226 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $119,537,000 | 4,407 |
| Cash and due from depository institutions | $13,750,000 | 4,755 |
| Interest-bearing balances | $9,597,000 | 3,500 |
| Securities | $28,814,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $2,811,000 | 1,725 |
| Net loans & leases | $67,462,000 | 4,379 |
| Loan loss allowance | $908,000 | 4,674 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,306,000 | 4,635 |
| Other real estate owned | $1,530,000 | 4,755 |
| Goodwill and other intangibles | $303,000 | 2,192 |
| All other assets | $3,561,000 | 3,591 |
| Life insurance assets | $2,123,000 | 2,472 |
| Total liabilities and capital | $119,537,000 | 4,407 |
| Total liabilities | $108,375,000 | 4,336 |
| Total deposits | $98,613,000 | 4,477 |
| Interest-bearing deposits | $81,411,000 | 4,409 |
| Deposits held in domestic offices | $98,613,000 | 4,476 |
| % insured | 78.60% | 5,375 |
| Federal funds purchased & repurchase agreements | $2,571,000 | 1,384 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,808,000 | 1,983 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $383,000 | 4,775 |
| Total equity capital | $11,162,000 | 4,746 |
| Total bank equity capital | $11,162,000 | 4,745 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $2,675,000 | 4,565 |
| Undivided profits | $8,287,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $773,000 | 3,256 |
| Earning assets | $108,684,000 | 4,424 |
| Long-term assets (5+ years) | $39,582,000 | 3,742 |
| Average Assets, year-to-date | $118,625,500 | 4,423 |
| Average Assets, quarterly | $118,625,500 | 4,423 |
| Volatile liabilities | $4,865,000 | 4,326 |
| Insider loans | $1,864,000 | 2,624 |
| FHLB advances | $6,808,000 | 1,909 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,237,000 | 4,495 |
| Tier 1 (core) risk-based capital | $10,164,000 | 4,830 |
| Tier 2 risk-based capital | $908,000 | 4,170 |
| Total risk weighted assets | $73,291,000 | 4,390 |
| Total unused commitments | $7,237,000 | 4,496 |
| Derivatives | $689,000 | 1,248 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $117,714,000 | 4,470 |
| Cash and due from depository institutions | $12,301,000 | 4,656 |
| Interest-bearing balances | $7,081,000 | 3,797 |
| Securities | $29,568,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $702,000 | 2,517 |
| Net loans & leases | $68,478,000 | 4,395 |
| Loan loss allowance | $907,000 | 4,697 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,302,000 | 4,662 |
| Other real estate owned | $1,530,000 | 4,656 |
| Goodwill and other intangibles | $303,000 | 2,194 |
| All other assets | $3,530,000 | 3,654 |
| Life insurance assets | $2,109,000 | 2,450 |
| Total liabilities and capital | $117,714,000 | 4,470 |
| Total liabilities | $106,662,000 | 4,409 |
| Total deposits | $97,416,000 | 4,520 |
| Interest-bearing deposits | $79,917,000 | 4,461 |
| Deposits held in domestic offices | $97,416,000 | 4,518 |
| % insured | 84.03% | 5,136 |
| Federal funds purchased & repurchase agreements | $2,043,000 | 1,602 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,836,000 | 2,141 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $367,000 | 4,911 |
| Total equity capital | $11,052,000 | 4,790 |
| Total bank equity capital | $11,052,000 | 4,788 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $2,675,000 | 4,599 |
| Undivided profits | $8,177,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $717,000 | 3,560 |
| Earning assets | $105,829,000 | 4,490 |
| Long-term assets (5+ years) | $41,993,000 | 3,559 |
| Average Assets, year-to-date | $115,803,800 | 4,444 |
| Average Assets, quarterly | $117,147,000 | 4,453 |
| Volatile liabilities | $4,213,000 | 4,634 |
| Insider loans | $1,920,000 | 2,610 |
| FHLB advances | $6,836,000 | 2,057 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,685,000 | 4,295 |
| Tier 1 (core) risk-based capital | $9,966,000 | 4,893 |
| Tier 2 risk-based capital | $906,000 | 4,192 |
| Total risk weighted assets | $73,972,000 | 4,425 |
| Total unused commitments | $7,685,000 | 4,295 |
| Derivatives | $1,836,000 | 1,072 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $116,580,000 | 4,494 |
| Cash and due from depository institutions | $9,725,000 | 4,710 |
| Interest-bearing balances | $4,326,000 | 4,465 |
| Securities | $32,444,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $953,000 | 2,417 |
| Net loans & leases | $66,442,000 | 4,517 |
| Loan loss allowance | $896,000 | 4,801 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,304,000 | 4,715 |
| Other real estate owned | $1,545,000 | 4,710 |
| Goodwill and other intangibles | $303,000 | 2,191 |
| All other assets | $3,864,000 | 3,523 |
| Life insurance assets | $2,094,000 | 2,415 |
| Total liabilities and capital | $116,580,000 | 4,494 |
| Total liabilities | $105,640,000 | 4,420 |
| Total deposits | $93,907,000 | 4,610 |
| Interest-bearing deposits | $79,734,000 | 4,492 |
| Deposits held in domestic offices | $93,907,000 | 4,609 |
| % insured | 80.47% | 6,014 |
| Federal funds purchased & repurchase agreements | $4,405,000 | 1,252 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,865,000 | 2,177 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $463,000 | 4,796 |
| Total equity capital | $10,940,000 | 4,871 |
| Total bank equity capital | $10,940,000 | 4,869 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $2,675,000 | 4,652 |
| Undivided profits | $8,065,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,056,000 | 2,751 |
| Earning assets | $104,165,000 | 4,548 |
| Long-term assets (5+ years) | $46,000,000 | 3,361 |
| Average Assets, year-to-date | $115,326,250 | 4,497 |
| Average Assets, quarterly | $116,955,000 | 4,477 |
| Volatile liabilities | $6,870,000 | 3,909 |
| Insider loans | $1,953,000 | 2,624 |
| FHLB advances | $6,865,000 | 2,094 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,079,000 | 4,720 |
| Tier 1 (core) risk-based capital | $9,680,000 | 5,014 |
| Tier 2 risk-based capital | $896,000 | 4,273 |
| Total risk weighted assets | $72,056,000 | 4,502 |
| Total unused commitments | $6,079,000 | 4,720 |
| Derivatives | $979,000 | 1,199 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $117,330,000 | 4,486 |
| Cash and due from depository institutions | $11,127,000 | 4,736 |
| Interest-bearing balances | $7,157,000 | 3,677 |
| Securities | $33,743,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 3,185 |
| Net loans & leases | $65,366,000 | 4,571 |
| Loan loss allowance | $879,000 | 4,875 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,322,000 | 4,714 |
| Other real estate owned | $1,721,000 | 4,736 |
| Goodwill and other intangibles | $303,000 | 2,175 |
| All other assets | $3,553,000 | 3,664 |
| Life insurance assets | $2,081,000 | 2,393 |
| Total liabilities and capital | $117,330,000 | 4,486 |
| Total liabilities | $106,700,000 | 4,412 |
| Total deposits | $92,429,000 | 4,670 |
| Interest-bearing deposits | $79,322,000 | 4,553 |
| Deposits held in domestic offices | $92,429,000 | 4,668 |
| % insured | 79.72% | 6,151 |
| Federal funds purchased & repurchase agreements | $6,955,000 | 1,043 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,893,000 | 2,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $423,000 | 4,820 |
| Total equity capital | $10,630,000 | 4,924 |
| Total bank equity capital | $10,630,000 | 4,922 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $2,675,000 | 4,669 |
| Undivided profits | $7,755,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 741 |
| Income earned, not collected on loans | $698,000 | 3,756 |
| Earning assets | $106,461,000 | 4,517 |
| Long-term assets (5+ years) | $43,695,000 | 3,446 |
| Average Assets, year-to-date | $114,908,330 | 4,532 |
| Average Assets, quarterly | $117,487,000 | 4,479 |
| Volatile liabilities | $9,368,000 | 3,397 |
| Insider loans | $2,026,000 | 2,582 |
| FHLB advances | $6,893,000 | 2,154 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,526,000 | 4,869 |
| Tier 1 (core) risk-based capital | $9,509,000 | 5,052 |
| Tier 2 risk-based capital | $879,000 | 4,324 |
| Total risk weighted assets | $71,160,000 | 4,559 |
| Total unused commitments | $5,526,000 | 4,869 |
| Derivatives | $937,000 | 1,166 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $117,644,000 | 4,524 |
| Cash and due from depository institutions | $16,430,000 | 4,766 |
| Interest-bearing balances | $12,409,000 | 2,949 |
| Securities | $27,801,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $998,000 | 2,807 |
| Net loans & leases | $65,732,000 | 4,542 |
| Loan loss allowance | $880,000 | 4,905 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,344,000 | 4,725 |
| Other real estate owned | $1,561,000 | 4,766 |
| Goodwill and other intangibles | $303,000 | 2,172 |
| All other assets | $3,475,000 | 3,726 |
| Life insurance assets | $2,065,000 | 2,377 |
| Total liabilities and capital | $117,644,000 | 4,524 |
| Total liabilities | $107,364,000 | 4,441 |
| Total deposits | $93,611,000 | 4,696 |
| Interest-bearing deposits | $79,849,000 | 4,585 |
| Deposits held in domestic offices | $93,611,000 | 4,694 |
| % insured | 79.99% | 6,199 |
| Federal funds purchased & repurchase agreements | $6,490,000 | 1,068 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,922,000 | 2,235 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $341,000 | 5,139 |
| Total equity capital | $10,280,000 | 4,994 |
| Total bank equity capital | $10,280,000 | 4,992 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $2,675,000 | 4,702 |
| Undivided profits | $7,405,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 844 |
| Income earned, not collected on loans | $642,000 | 3,949 |
| Earning assets | $106,940,000 | 4,550 |
| Long-term assets (5+ years) | $43,328,000 | 3,466 |
| Average Assets, year-to-date | $113,697,500 | 4,603 |
| Average Assets, quarterly | $113,697,500 | 4,603 |
| Volatile liabilities | $8,498,000 | 3,595 |
| Insider loans | $2,150,000 | 2,501 |
| FHLB advances | $6,922,000 | 2,157 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,006,000 | 4,570 |
| Tier 1 (core) risk-based capital | $9,295,000 | 5,099 |
| Tier 2 risk-based capital | $880,000 | 4,351 |
| Total risk weighted assets | $71,612,000 | 4,558 |
| Total unused commitments | $7,006,000 | 4,570 |
| Derivatives | $1,213,000 | 1,101 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $109,751,000 | 4,708 |
| Cash and due from depository institutions | $6,811,000 | 4,786 |
| Interest-bearing balances | $4,070,000 | 4,412 |
| Securities | $28,542,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $1,082,000 | 2,465 |
| Net loans & leases | $66,300,000 | 4,583 |
| Loan loss allowance | $828,000 | 5,023 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,368,000 | 4,716 |
| Other real estate owned | $1,711,000 | 4,786 |
| Goodwill and other intangibles | $303,000 | 2,181 |
| All other assets | $3,634,000 | 3,715 |
| Life insurance assets | $2,050,000 | 2,357 |
| Total liabilities and capital | $109,751,000 | 4,708 |
| Total liabilities | $99,652,000 | 4,642 |
| Total deposits | $85,594,000 | 4,904 |
| Interest-bearing deposits | $72,072,000 | 4,853 |
| Deposits held in domestic offices | $85,594,000 | 4,903 |
| % insured | 82.46% | 5,848 |
| Federal funds purchased & repurchase agreements | $6,636,000 | 1,088 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,110,000 | 2,324 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $312,000 | 5,292 |
| Total equity capital | $10,099,000 | 5,044 |
| Total bank equity capital | $10,099,000 | 5,042 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $2,675,000 | 4,726 |
| Undivided profits | $7,224,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 963 |
| Income earned, not collected on loans | $747,000 | 3,663 |
| Earning assets | $99,994,000 | 4,687 |
| Long-term assets (5+ years) | $47,567,000 | 2,780 |
| Average Assets, year-to-date | $107,811,400 | 4,691 |
| Average Assets, quarterly | $109,305,500 | 4,699 |
| Volatile liabilities | $7,830,000 | 3,896 |
| Insider loans | $2,215,000 | 2,507 |
| FHLB advances | $7,110,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,747,000 | 4,866 |
| Tier 1 (core) risk-based capital | $9,107,000 | 5,132 |
| Tier 2 risk-based capital | $828,000 | 4,508 |
| Total risk weighted assets | $70,160,000 | 4,648 |
| Total unused commitments | $5,747,000 | 4,869 |
| Derivatives | $922,000 | 1,020 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $108,860,000 | 4,729 |
| Cash and due from depository institutions | $11,425,000 | 4,796 |
| Interest-bearing balances | $1,216,000 | 5,584 |
| Securities | $27,059,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $207,000 | 3,424 |
| Net loans & leases | $62,918,000 | 4,744 |
| Loan loss allowance | $850,000 | 5,010 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,389,000 | 4,725 |
| Other real estate owned | $1,772,000 | 4,796 |
| Goodwill and other intangibles | $303,000 | 2,200 |
| All other assets | $3,787,000 | 3,679 |
| Life insurance assets | $2,031,000 | 2,341 |
| Total liabilities and capital | $108,860,000 | 4,729 |
| Total liabilities | $98,876,000 | 4,669 |
| Total deposits | $86,152,000 | 4,883 |
| Interest-bearing deposits | $74,745,000 | 4,758 |
| Deposits held in domestic offices | $86,152,000 | 4,882 |
| % insured | 79.30% | 6,427 |
| Federal funds purchased & repurchase agreements | $6,217,000 | 1,130 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,150,000 | 2,584 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $357,000 | 5,377 |
| Total equity capital | $9,984,000 | 5,135 |
| Total bank equity capital | $9,984,000 | 5,133 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $2,675,000 | 4,761 |
| Undivided profits | $7,109,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 5,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 991 |
| Income earned, not collected on loans | $924,000 | 3,192 |
| Earning assets | $91,400,000 | 4,934 |
| Long-term assets (5+ years) | $44,673,000 | 2,852 |
| Average Assets, year-to-date | $107,326,500 | 4,732 |
| Average Assets, quarterly | $107,271,500 | 4,748 |
| Volatile liabilities | $8,079,000 | 3,867 |
| Insider loans | $940,000 | 3,993 |
| FHLB advances | $6,150,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,717,000 | 4,564 |
| Tier 1 (core) risk-based capital | $9,172,000 | 5,162 |
| Tier 2 risk-based capital | $850,000 | 4,458 |
| Total risk weighted assets | $87,450,000 | 4,120 |
| Total unused commitments | $6,717,000 | 4,569 |
| Derivatives | $1,301,000 | 1,003 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $105,683,000 | 4,823 |
| Cash and due from depository institutions | $5,222,000 | 4,959 |
| Interest-bearing balances | $1,247,000 | 5,448 |
| Securities | $32,005,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 3,552 |
| Net loans & leases | $60,762,000 | 4,872 |
| Loan loss allowance | $893,000 | 4,944 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,377,000 | 4,786 |
| Other real estate owned | $1,808,000 | 4,959 |
| Goodwill and other intangibles | $303,000 | 2,221 |
| All other assets | $3,991,000 | 3,590 |
| Life insurance assets | $2,016,000 | 2,324 |
| Total liabilities and capital | $105,683,000 | 4,823 |
| Total liabilities | $96,438,000 | 4,752 |
| Total deposits | $83,748,000 | 4,993 |
| Interest-bearing deposits | $72,563,000 | 4,888 |
| Deposits held in domestic offices | $83,748,000 | 4,992 |
| % insured | 81.91% | 6,102 |
| Federal funds purchased & repurchase agreements | $6,207,000 | 1,132 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,150,000 | 2,634 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $333,000 | 5,370 |
| Total equity capital | $9,245,000 | 5,318 |
| Total bank equity capital | $9,245,000 | 5,317 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $2,675,000 | 4,806 |
| Undivided profits | $6,370,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $731,000 | 3,821 |
| Earning assets | $94,229,000 | 4,888 |
| Long-term assets (5+ years) | $45,106,000 | 2,814 |
| Average Assets, year-to-date | $106,815,330 | 4,782 |
| Average Assets, quarterly | $109,055,000 | 4,746 |
| Volatile liabilities | $7,797,000 | 3,940 |
| Insider loans | $667,000 | 4,523 |
| FHLB advances | $6,150,000 | 2,526 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,029,000 | 3,678 |
| Tier 1 (core) risk-based capital | $8,606,000 | 5,349 |
| Tier 2 risk-based capital | $815,000 | 4,594 |
| Total risk weighted assets | $65,123,000 | 4,895 |
| Total unused commitments | $11,029,000 | 3,681 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $112,427,000 | 4,697 |
| Cash and due from depository institutions | $5,612,000 | 4,874 |
| Interest-bearing balances | $1,427,000 | 5,437 |
| Securities | $30,120,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $10,389,000 | 771 |
| Net loans & leases | $59,572,000 | 4,950 |
| Loan loss allowance | $1,153,000 | 4,399 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,399,000 | 4,801 |
| Other real estate owned | $1,205,000 | 4,874 |
| Goodwill and other intangibles | $303,000 | 2,217 |
| All other assets | $3,827,000 | 3,717 |
| Life insurance assets | $1,995,000 | 2,334 |
| Total liabilities and capital | $112,427,000 | 4,697 |
| Total liabilities | $103,904,000 | 4,584 |
| Total deposits | $90,969,000 | 4,813 |
| Interest-bearing deposits | $79,138,000 | 4,709 |
| Deposits held in domestic offices | $90,969,000 | 4,812 |
| % insured | 79.72% | 6,460 |
| Federal funds purchased & repurchase agreements | $6,114,000 | 1,162 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,500,000 | 2,607 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $321,000 | 5,343 |
| Total equity capital | $8,523,000 | 5,478 |
| Total bank equity capital | $8,523,000 | 5,477 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $2,675,000 | 4,840 |
| Undivided profits | $5,648,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,761,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $690,000 | 3,979 |
| Earning assets | $101,508,000 | 4,718 |
| Long-term assets (5+ years) | $44,972,000 | 2,723 |
| Average Assets, year-to-date | $107,381,500 | 4,807 |
| Average Assets, quarterly | $107,381,500 | 4,807 |
| Volatile liabilities | $9,365,000 | 3,658 |
| Insider loans | $518,000 | 4,903 |
| FHLB advances | $6,500,000 | 2,495 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,391,000 | 4,789 |
| Tier 1 (core) risk-based capital | $8,230,000 | 5,474 |
| Tier 2 risk-based capital | $826,000 | 4,594 |
| Total risk weighted assets | $65,771,000 | 4,909 |
| Total unused commitments | $6,391,000 | 4,791 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $102,632,000 | 4,963 |
| Cash and due from depository institutions | $3,432,000 | 4,913 |
| Interest-bearing balances | $995,000 | 5,541 |
| Securities | $27,549,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $5,448,000 | 1,337 |
| Net loans & leases | $59,280,000 | 5,071 |
| Loan loss allowance | $746,000 | 5,330 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,425,000 | 4,828 |
| Other real estate owned | $1,385,000 | 4,913 |
| Goodwill and other intangibles | $303,000 | 2,224 |
| All other assets | $3,810,000 | 3,802 |
| Life insurance assets | $1,979,000 | 2,328 |
| Total liabilities and capital | $102,632,000 | 4,963 |
| Total liabilities | $95,289,000 | 4,861 |
| Total deposits | $83,946,000 | 5,028 |
| Interest-bearing deposits | $72,584,000 | 4,959 |
| Deposits held in domestic offices | $83,946,000 | 5,027 |
| % insured | 83.71% | 5,805 |
| Federal funds purchased & repurchase agreements | $4,573,000 | 1,361 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,500,000 | 2,804 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $270,000 | 5,719 |
| Total equity capital | $7,343,000 | 5,877 |
| Total bank equity capital | $7,343,000 | 5,876 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $1,125,000 | 5,950 |
| Undivided profits | $6,018,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 4,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $684,000 | 4,123 |
| Earning assets | $93,272,000 | 4,962 |
| Long-term assets (5+ years) | $42,962,000 | 2,740 |
| Average Assets, year-to-date | $101,555,200 | 4,937 |
| Average Assets, quarterly | $103,429,500 | 4,933 |
| Volatile liabilities | $18,185,000 | 4,928 |
| Insider loans | $388,000 | 5,346 |
| FHLB advances | $6,500,000 | 2,677 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,067,000 | 4,567 |
| Tier 1 (core) risk-based capital | $7,177,000 | 5,861 |
| Tier 2 risk-based capital | $746,000 | 4,873 |
| Total risk weighted assets | $63,161,000 | 5,086 |
| Total unused commitments | $7,067,000 | 4,567 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $104,227,000 | 4,967 |
| Cash and due from depository institutions | $4,109,000 | 4,973 |
| Interest-bearing balances | $1,043,000 | 5,463 |
| Securities | $24,509,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,249 |
| Net loans & leases | $62,121,000 | 5,031 |
| Loan loss allowance | $623,000 | 5,749 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,450,000 | 4,860 |
| Other real estate owned | $1,453,000 | 4,973 |
| Goodwill and other intangibles | $303,000 | 2,223 |
| All other assets | $4,032,000 | 3,766 |
| Life insurance assets | $1,957,000 | 2,326 |
| Total liabilities and capital | $104,227,000 | 4,967 |
| Total liabilities | $96,185,000 | 4,864 |
| Total deposits | $84,591,000 | 5,020 |
| Interest-bearing deposits | $74,973,000 | 4,910 |
| Deposits held in domestic offices | $84,591,000 | 5,018 |
| % insured | 79.43% | 6,214 |
| Federal funds purchased & repurchase agreements | $4,711,000 | 1,359 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,500,000 | 2,912 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $383,000 | 5,544 |
| Total equity capital | $8,042,000 | 5,809 |
| Total bank equity capital | $8,042,000 | 5,808 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $1,125,000 | 6,019 |
| Undivided profits | $6,717,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $950,000 | 3,360 |
| Earning assets | $93,923,000 | 4,991 |
| Long-term assets (5+ years) | $38,905,000 | 2,912 |
| Average Assets, year-to-date | $101,286,000 | 5,003 |
| Average Assets, quarterly | $100,865,000 | 5,041 |
| Volatile liabilities | $17,705,000 | 5,084 |
| Insider loans | $396,000 | 5,386 |
| FHLB advances | $6,500,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,051,000 | 4,669 |
| Tier 1 (core) risk-based capital | $7,221,000 | 5,930 |
| Tier 2 risk-based capital | $623,000 | 5,377 |
| Total risk weighted assets | $64,851,000 | 5,096 |
| Total unused commitments | $7,051,000 | 4,671 |
| Derivatives | $2,662,000 | 901 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $97,503,000 | 5,155 |
| Cash and due from depository institutions | $3,435,000 | 5,031 |
| Interest-bearing balances | $610,000 | 5,746 |
| Securities | $24,226,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $763,000 | 3,559 |
| Net loans & leases | $62,312,000 | 5,054 |
| Loan loss allowance | $744,000 | 5,425 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,473,000 | 4,867 |
| Other real estate owned | $1,159,000 | 5,031 |
| Goodwill and other intangibles | $303,000 | 2,230 |
| All other assets | $3,832,000 | 3,883 |
| Life insurance assets | $1,941,000 | 2,335 |
| Total liabilities and capital | $97,503,000 | 5,155 |
| Total liabilities | $89,718,000 | 5,055 |
| Total deposits | $77,039,000 | 5,309 |
| Interest-bearing deposits | $67,492,000 | 5,207 |
| Deposits held in domestic offices | $77,039,000 | 5,308 |
| % insured | 87.39% | 4,509 |
| Federal funds purchased & repurchase agreements | $5,332,000 | 1,291 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 2,936 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $347,000 | 5,626 |
| Total equity capital | $7,785,000 | 5,898 |
| Total bank equity capital | $7,785,000 | 5,897 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $1,125,000 | 6,058 |
| Undivided profits | $6,460,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,360,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $678,000 | 4,331 |
| Earning assets | $87,911,000 | 5,185 |
| Long-term assets (5+ years) | $36,749,000 | 3,002 |
| Average Assets, year-to-date | $100,305,670 | 5,064 |
| Average Assets, quarterly | $101,394,500 | 5,050 |
| Volatile liabilities | $18,194,000 | 5,065 |
| Insider loans | $442,000 | 5,337 |
| FHLB advances | $7,000,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,957,000 | 5,022 |
| Tier 1 (core) risk-based capital | $6,940,000 | 6,043 |
| Tier 2 risk-based capital | $744,000 | 4,996 |
| Total risk weighted assets | $63,313,000 | 5,202 |
| Total unused commitments | $5,957,000 | 5,025 |
| Derivatives | $719,000 | 1,007 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $105,286,000 | 5,002 |
| Cash and due from depository institutions | $3,427,000 | 5,086 |
| Interest-bearing balances | $725,000 | 5,613 |
| Securities | $21,427,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $11,282,000 | 830 |
| Net loans & leases | $62,136,000 | 5,112 |
| Loan loss allowance | $879,000 | 5,079 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,442,000 | 4,973 |
| Other real estate owned | $1,282,000 | 5,086 |
| Goodwill and other intangibles | $404,000 | 2,093 |
| All other assets | $3,886,000 | 3,948 |
| Life insurance assets | $1,925,000 | 2,355 |
| Total liabilities and capital | $105,286,000 | 5,002 |
| Total liabilities | $97,615,000 | 4,900 |
| Total deposits | $84,250,000 | 5,123 |
| Interest-bearing deposits | $73,245,000 | 5,063 |
| Deposits held in domestic offices | $84,250,000 | 5,122 |
| % insured | 80.71% | 6,147 |
| Federal funds purchased & repurchase agreements | $5,695,000 | 1,288 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,350,000 | 3,009 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $320,000 | 5,741 |
| Total equity capital | $7,671,000 | 5,969 |
| Total bank equity capital | $7,671,000 | 5,968 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $1,125,000 | 6,149 |
| Undivided profits | $6,346,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,194,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $733,000 | 4,171 |
| Earning assets | $95,570,000 | 5,013 |
| Long-term assets (5+ years) | $34,279,000 | 3,145 |
| Average Assets, year-to-date | $101,707,000 | 5,095 |
| Average Assets, quarterly | $101,707,000 | 5,095 |
| Volatile liabilities | $17,764,000 | 5,165 |
| Insider loans | $417,000 | 5,464 |
| FHLB advances | $7,350,000 | 2,887 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,918,000 | 5,181 |
| Tier 1 (core) risk-based capital | $6,898,000 | 6,110 |
| Tier 2 risk-based capital | $823,000 | 4,748 |
| Total risk weighted assets | $65,745,000 | 5,135 |
| Total unused commitments | $5,918,000 | 5,183 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $98,128,000 | 5,235 |
| Cash and due from depository institutions | $4,176,000 | 4,916 |
| Interest-bearing balances | $936,000 | 5,186 |
| Securities | $19,273,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $5,358,000 | 1,529 |
| Net loans & leases | $62,007,000 | 5,180 |
| Loan loss allowance | $855,000 | 5,155 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,468,000 | 4,994 |
| Other real estate owned | $1,623,000 | 4,916 |
| Goodwill and other intangibles | $406,000 | 2,095 |
| All other assets | $3,817,000 | 4,049 |
| Life insurance assets | $1,909,000 | 2,358 |
| Total liabilities and capital | $98,128,000 | 5,235 |
| Total liabilities | $90,653,000 | 5,123 |
| Total deposits | $79,245,000 | 5,311 |
| Interest-bearing deposits | $67,939,000 | 5,276 |
| Deposits held in domestic offices | $79,245,000 | 5,311 |
| % insured | 87.50% | 4,549 |
| Federal funds purchased & repurchase agreements | $3,776,000 | 1,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,350,000 | 3,173 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $282,000 | 6,024 |
| Total equity capital | $7,475,000 | 6,042 |
| Total bank equity capital | $7,475,000 | 6,041 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $1,125,000 | 6,205 |
| Undivided profits | $6,150,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,666,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $669,000 | 4,587 |
| Earning assets | $87,574,000 | 5,283 |
| Long-term assets (5+ years) | $31,573,000 | 3,299 |
| Average Assets, year-to-date | $97,619,400 | 5,151 |
| Average Assets, quarterly | $99,340,500 | 5,178 |
| Volatile liabilities | $15,680,000 | 5,441 |
| Insider loans | $445,000 | 5,478 |
| FHLB advances | $7,350,000 | 3,045 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,570,000 | 4,985 |
| Tier 1 (core) risk-based capital | $6,722,000 | 6,188 |
| Tier 2 risk-based capital | $805,000 | 4,867 |
| Total risk weighted assets | $64,373,000 | 5,269 |
| Total unused commitments | $6,570,000 | 4,986 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $100,553,000 | 5,178 |
| Cash and due from depository institutions | $3,556,000 | 4,959 |
| Interest-bearing balances | $945,000 | 5,058 |
| Securities | $19,656,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $7,202,000 | 1,288 |
| Net loans & leases | $63,324,000 | 5,185 |
| Loan loss allowance | $733,000 | 5,434 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,494,000 | 4,996 |
| Other real estate owned | $1,172,000 | 4,959 |
| Goodwill and other intangibles | $408,000 | 2,141 |
| All other assets | $3,741,000 | 3,759 |
| Life insurance assets | $1,889,000 | 2,363 |
| Total liabilities and capital | $100,553,000 | 5,178 |
| Total liabilities | $92,824,000 | 5,065 |
| Total deposits | $80,828,000 | 5,224 |
| Interest-bearing deposits | $71,924,000 | 5,120 |
| Deposits held in domestic offices | $80,828,000 | 5,223 |
| % insured | 85.46% | 5,347 |
| Federal funds purchased & repurchase agreements | $4,222,000 | 1,583 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,350,000 | 3,297 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $424,000 | 5,693 |
| Total equity capital | $7,729,000 | 6,078 |
| Total bank equity capital | $7,729,000 | 6,077 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $1,125,000 | 6,255 |
| Undivided profits | $6,404,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,352,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $970,000 | 3,675 |
| Earning assets | $91,127,000 | 5,189 |
| Long-term assets (5+ years) | $32,977,000 | 3,165 |
| Average Assets, year-to-date | $97,492,250 | 5,192 |
| Average Assets, quarterly | $98,668,500 | 5,198 |
| Volatile liabilities | $16,181,000 | 5,432 |
| Insider loans | $469,000 | 5,461 |
| FHLB advances | $7,350,000 | 3,158 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,486,000 | 5,123 |
| Tier 1 (core) risk-based capital | $6,797,000 | 6,250 |
| Tier 2 risk-based capital | $733,000 | 5,061 |
| Total risk weighted assets | $65,126,000 | 5,259 |
| Total unused commitments | $6,486,000 | 5,125 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $96,784,000 | 5,281 |
| Cash and due from depository institutions | $2,821,000 | 5,008 |
| Interest-bearing balances | $1,009,000 | 4,730 |
| Securities | $17,900,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $5,229,000 | 1,856 |
| Net loans & leases | $64,853,000 | 5,147 |
| Loan loss allowance | $729,000 | 5,400 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,536,000 | 5,007 |
| Other real estate owned | $650,000 | 5,008 |
| Goodwill and other intangibles | $410,000 | 2,151 |
| All other assets | $3,385,000 | 3,962 |
| Life insurance assets | $1,874,000 | 2,385 |
| Total liabilities and capital | $96,784,000 | 5,281 |
| Total liabilities | $89,483,000 | 5,161 |
| Total deposits | $76,315,000 | 5,389 |
| Interest-bearing deposits | $66,784,000 | 5,317 |
| Deposits held in domestic offices | $76,315,000 | 5,387 |
| % insured | 79.62% | 3,841 |
| Federal funds purchased & repurchase agreements | $4,910,000 | 1,510 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,850,000 | 3,290 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $408,000 | 5,803 |
| Total equity capital | $7,301,000 | 6,240 |
| Total bank equity capital | $7,301,000 | 6,238 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $1,125,000 | 6,317 |
| Undivided profits | $5,976,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,755,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $833,000 | 4,048 |
| Earning assets | $88,991,000 | 5,265 |
| Long-term assets (5+ years) | $30,301,000 | 3,287 |
| Average Assets, year-to-date | $96,472,000 | 5,265 |
| Average Assets, quarterly | $97,916,000 | 5,237 |
| Volatile liabilities | $16,291,000 | 5,410 |
| Insider loans | $529,000 | 5,338 |
| FHLB advances | $7,850,000 | 3,151 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,027,000 | 4,827 |
| Tier 1 (core) risk-based capital | $6,739,000 | 6,316 |
| Tier 2 risk-based capital | $729,000 | 5,072 |
| Total risk weighted assets | $65,536,000 | 5,292 |
| Total unused commitments | $8,027,000 | 4,831 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $99,048,000 | 5,234 |
| Cash and due from depository institutions | $4,133,000 | 5,035 |
| Interest-bearing balances | $128,000 | 5,914 |
| Securities | $18,846,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $5,219,000 | 2,217 |
| Net loans & leases | $64,983,000 | 5,135 |
| Loan loss allowance | $734,000 | 5,317 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,460,000 | 5,125 |
| Other real estate owned | $650,000 | 5,035 |
| Goodwill and other intangibles | $441,000 | 2,126 |
| All other assets | $3,316,000 | 4,005 |
| Life insurance assets | $1,859,000 | 2,403 |
| Total liabilities and capital | $99,048,000 | 5,234 |
| Total liabilities | $91,828,000 | 5,114 |
| Total deposits | $78,004,000 | 5,329 |
| Interest-bearing deposits | $69,064,000 | 5,218 |
| Deposits held in domestic offices | $78,004,000 | 5,327 |
| % insured | 77.82% | 4,385 |
| Federal funds purchased & repurchase agreements | $5,201,000 | 1,495 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,200,000 | 3,283 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $423,000 | 5,637 |
| Total equity capital | $7,220,000 | 6,336 |
| Total bank equity capital | $7,220,000 | 6,336 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $1,125,000 | 6,356 |
| Undivided profits | $5,895,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 981 |
| Income earned, not collected on loans | $763,000 | 4,281 |
| Earning assets | $89,176,000 | 5,271 |
| Long-term assets (5+ years) | $26,829,000 | 3,487 |
| Average Assets, year-to-date | $96,316,000 | 5,293 |
| Average Assets, quarterly | $96,316,000 | 5,293 |
| Volatile liabilities | $15,167,000 | 5,558 |
| Insider loans | $780,000 | 4,763 |
| FHLB advances | $8,200,000 | 3,154 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,404,000 | 5,089 |
| Tier 1 (core) risk-based capital | $6,460,000 | 6,479 |
| Tier 2 risk-based capital | $734,000 | 5,035 |
| Total risk weighted assets | $69,324,000 | 5,163 |
| Total unused commitments | $7,404,000 | 5,091 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $93,584,000 | 5,381 |
| Cash and due from depository institutions | $2,915,000 | 5,069 |
| Interest-bearing balances | $95,000 | 5,796 |
| Securities | $18,990,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 4,784 |
| Net loans & leases | $66,206,000 | 5,116 |
| Loan loss allowance | $734,000 | 5,294 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,500,000 | 5,123 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $442,000 | 2,121 |
| All other assets | $3,255,000 | 4,089 |
| Life insurance assets | $1,844,000 | 2,421 |
| Total liabilities and capital | $93,584,000 | 5,381 |
| Total liabilities | $86,588,000 | 5,252 |
| Total deposits | $72,394,000 | 5,498 |
| Interest-bearing deposits | $43,991,000 | 6,307 |
| Deposits held in domestic offices | $72,394,000 | 5,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,640,000 | 1,605 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,200,000 | 3,482 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $354,000 | 6,032 |
| Total equity capital | $6,996,000 | 6,444 |
| Total bank equity capital | $6,996,000 | 6,444 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,125,000 | 6,373 |
| Undivided profits | $5,671,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $760,000 | 4,523 |
| Earning assets | $85,567,000 | 5,374 |
| Long-term assets (5+ years) | $26,915,000 | 3,480 |
| Average Assets, year-to-date | $91,905,000 | 5,295 |
| Average Assets, quarterly | $93,673,500 | 5,338 |
| Volatile liabilities | $15,379,000 | 5,534 |
| Insider loans | $726,000 | 4,946 |
| FHLB advances | $8,200,000 | 3,363 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,116,000 | 4,921 |
| Tier 1 (core) risk-based capital | $6,350,000 | 6,555 |
| Tier 2 risk-based capital | $734,000 | 5,035 |
| Total risk weighted assets | $67,467,000 | 5,254 |
| Total unused commitments | $8,116,000 | 4,924 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $93,763,000 | 5,351 |
| Cash and due from depository institutions | $3,475,000 | 5,124 |
| Interest-bearing balances | $56,000 | 5,611 |
| Securities | $19,278,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $2,079,000 | 3,677 |
| Net loans & leases | $63,552,000 | 5,225 |
| Loan loss allowance | $603,000 | 5,672 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,466,000 | 5,182 |
| Other real estate owned | $123,000 | 5,124 |
| Goodwill and other intangibles | $303,000 | 2,360 |
| All other assets | $3,487,000 | 3,984 |
| Life insurance assets | $1,827,000 | 2,427 |
| Total liabilities and capital | $93,763,000 | 5,351 |
| Total liabilities | $87,068,000 | 5,197 |
| Total deposits | $72,696,000 | 5,442 |
| Interest-bearing deposits | $64,317,000 | 5,311 |
| Deposits held in domestic offices | $72,696,000 | 5,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,733,000 | 1,660 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,200,000 | 3,486 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $439,000 | 5,748 |
| Total equity capital | $6,695,000 | 6,616 |
| Total bank equity capital | $6,695,000 | 6,616 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,125,000 | 6,410 |
| Undivided profits | $5,370,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $972,000 | 3,940 |
| Earning assets | $84,965,000 | 5,374 |
| Long-term assets (5+ years) | $24,503,000 | 3,614 |
| Average Assets, year-to-date | $91,485,250 | 5,324 |
| Average Assets, quarterly | $90,806,500 | 5,396 |
| Volatile liabilities | $14,105,000 | 5,625 |
| Insider loans | $731,000 | 4,924 |
| FHLB advances | $8,200,000 | 3,356 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,387,000 | 4,800 |
| Tier 1 (core) risk-based capital | $6,445,000 | 6,619 |
| Tier 2 risk-based capital | $603,000 | 5,442 |
| Total risk weighted assets | $65,690,000 | 5,326 |
| Total unused commitments | $9,387,000 | 4,805 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $87,850,000 | 5,542 |
| Cash and due from depository institutions | $2,730,000 | 5,281 |
| Interest-bearing balances | $138,000 | 4,675 |
| Securities | $20,480,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $1,604,000 | 4,155 |
| Net loans & leases | $57,602,000 | 5,471 |
| Loan loss allowance | $462,000 | 6,241 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,461,000 | 5,217 |
| Other real estate owned | $380,000 | 5,281 |
| Goodwill and other intangibles | $303,000 | 2,387 |
| All other assets | $3,290,000 | 4,072 |
| Life insurance assets | $1,813,000 | 2,447 |
| Total liabilities and capital | $87,850,000 | 5,542 |
| Total liabilities | $81,060,000 | 5,399 |
| Total deposits | $66,704,000 | 5,717 |
| Interest-bearing deposits | $57,700,000 | 5,644 |
| Deposits held in domestic offices | $66,704,000 | 5,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,272,000 | 1,755 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,700,000 | 3,326 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $384,000 | 6,036 |
| Total equity capital | $6,790,000 | 6,600 |
| Total bank equity capital | $6,790,000 | 6,600 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,125,000 | 6,450 |
| Undivided profits | $5,465,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $777,000 | 4,538 |
| Earning assets | $79,824,000 | 5,551 |
| Long-term assets (5+ years) | $27,168,000 | 3,382 |
| Average Assets, year-to-date | $90,726,000 | 5,389 |
| Average Assets, quarterly | $91,068,500 | 5,403 |
| Volatile liabilities | $15,198,000 | 5,458 |
| Insider loans | $787,000 | 4,788 |
| FHLB advances | $8,700,000 | 3,203 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,943,000 | 4,973 |
| Tier 1 (core) risk-based capital | $6,528,000 | 6,622 |
| Tier 2 risk-based capital | $462,000 | 6,026 |
| Total risk weighted assets | $60,190,000 | 5,540 |
| Total unused commitments | $8,943,000 | 4,973 |
| Derivatives | $475,000 | 922 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $94,287,000 | 5,321 |
| Cash and due from depository institutions | $3,466,000 | 5,429 |
| Interest-bearing balances | $73,000 | 5,355 |
| Securities | $19,178,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $9,155,000 | 1,927 |
| Net loans & leases | $57,337,000 | 5,412 |
| Loan loss allowance | $512,000 | 5,986 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,453,000 | 5,234 |
| Other real estate owned | $123,000 | 5,429 |
| Goodwill and other intangibles | $303,000 | 2,391 |
| All other assets | $3,272,000 | 4,008 |
| Life insurance assets | $1,797,000 | 2,451 |
| Total liabilities and capital | $94,287,000 | 5,321 |
| Total liabilities | $87,323,000 | 5,176 |
| Total deposits | $73,023,000 | 5,442 |
| Interest-bearing deposits | $41,722,000 | 6,448 |
| Deposits held in domestic offices | $73,023,000 | 5,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,813,000 | 1,706 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,050,000 | 3,037 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $437,000 | 5,959 |
| Total equity capital | $6,964,000 | 6,604 |
| Total bank equity capital | $6,964,000 | 6,604 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,125,000 | 6,462 |
| Undivided profits | $5,639,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $776,000 | 4,557 |
| Earning assets | $85,743,000 | 5,344 |
| Long-term assets (5+ years) | $25,774,000 | 3,387 |
| Average Assets, year-to-date | $92,164,000 | 5,352 |
| Average Assets, quarterly | $92,164,000 | 5,352 |
| Volatile liabilities | $14,095,000 | 5,588 |
| Insider loans | $700,000 | 4,953 |
| FHLB advances | $9,050,000 | 2,934 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,273,000 | 4,754 |
| Tier 1 (core) risk-based capital | $6,297,000 | 6,713 |
| Tier 2 risk-based capital | $512,000 | 5,767 |
| Total risk weighted assets | $61,371,000 | 5,445 |
| Total unused commitments | $10,273,000 | 4,757 |
| Derivatives | $475,000 | 991 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $90,041,000 | 5,437 |
| Cash and due from depository institutions | $3,376,000 | 5,439 |
| Interest-bearing balances | $29,000 | 5,766 |
| Securities | $18,334,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $5,135,000 | 2,472 |
| Net loans & leases | $58,095,000 | 5,369 |
| Loan loss allowance | $482,000 | 6,107 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,424,000 | 5,285 |
| Other real estate owned | $123,000 | 5,439 |
| Goodwill and other intangibles | $303,000 | 2,393 |
| All other assets | $3,251,000 | 4,061 |
| Life insurance assets | $1,785,000 | 2,439 |
| Total liabilities and capital | $90,041,000 | 5,437 |
| Total liabilities | $83,448,000 | 5,279 |
| Total deposits | $70,209,000 | 5,545 |
| Interest-bearing deposits | $59,531,000 | 5,524 |
| Deposits held in domestic offices | $70,209,000 | 5,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,838,000 | 1,652 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,050,000 | 3,191 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $351,000 | 6,396 |
| Total equity capital | $6,593,000 | 6,709 |
| Total bank equity capital | $6,593,000 | 6,709 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,125,000 | 6,474 |
| Undivided profits | $5,268,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $836,000 | 4,566 |
| Earning assets | $81,593,000 | 5,454 |
| Long-term assets (5+ years) | $24,728,000 | 3,261 |
| Average Assets, year-to-date | $86,743,600 | 5,397 |
| Average Assets, quarterly | $88,148,500 | 5,453 |
| Volatile liabilities | $14,952,000 | 5,441 |
| Insider loans | $442,000 | 5,692 |
| FHLB advances | $7,050,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,854,000 | 5,483 |
| Tier 1 (core) risk-based capital | $6,219,000 | 6,740 |
| Tier 2 risk-based capital | $482,000 | 5,911 |
| Total risk weighted assets | $61,284,000 | 5,432 |
| Total unused commitments | $6,854,000 | 5,483 |
| Derivatives | $475,000 | 903 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $86,256,000 | 5,524 |
| Cash and due from depository institutions | $3,178,000 | 5,458 |
| Interest-bearing balances | $166,000 | 4,059 |
| Securities | $19,616,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $2,421,000 | 3,851 |
| Net loans & leases | $55,828,000 | 5,444 |
| Loan loss allowance | $450,000 | 6,275 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,446,000 | 5,249 |
| Other real estate owned | $123,000 | 5,458 |
| Goodwill and other intangibles | $303,000 | 2,382 |
| All other assets | $3,341,000 | 4,025 |
| Life insurance assets | $1,760,000 | 2,403 |
| Total liabilities and capital | $86,256,000 | 5,524 |
| Total liabilities | $79,867,000 | 5,365 |
| Total deposits | $67,204,000 | 5,634 |
| Interest-bearing deposits | $59,902,000 | 5,460 |
| Deposits held in domestic offices | $67,204,000 | 5,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,138,000 | 1,478 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,050,000 | 3,438 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $475,000 | 5,891 |
| Total equity capital | $6,389,000 | 6,779 |
| Total bank equity capital | $6,389,000 | 6,779 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,125,000 | 6,475 |
| Undivided profits | $5,064,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,058,000 | 4,044 |
| Earning assets | $78,031,000 | 5,564 |
| Long-term assets (5+ years) | $25,052,000 | 3,113 |
| Average Assets, year-to-date | $85,919,250 | 5,442 |
| Average Assets, quarterly | $85,477,000 | 5,520 |
| Volatile liabilities | $15,444,000 | 5,338 |
| Insider loans | $864,000 | 4,571 |
| FHLB advances | $5,050,000 | 3,288 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,551,000 | 6,565 |
| Tier 1 (core) risk-based capital | $6,201,000 | 6,769 |
| Tier 2 risk-based capital | $450,000 | 6,090 |
| Total risk weighted assets | $58,681,000 | 5,519 |
| Total unused commitments | $3,551,000 | 6,566 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $84,698,000 | 5,572 |
| Cash and due from depository institutions | $2,428,000 | 5,505 |
| Interest-bearing balances | $94,000 | 4,872 |
| Securities | $19,795,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $1,351,000 | 4,750 |
| Net loans & leases | $56,044,000 | 5,412 |
| Loan loss allowance | $466,000 | 6,212 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,461,000 | 5,248 |
| Other real estate owned | $123,000 | 5,505 |
| Goodwill and other intangibles | $303,000 | 2,404 |
| All other assets | $3,193,000 | 4,102 |
| Life insurance assets | $1,743,000 | 2,419 |
| Total liabilities and capital | $84,698,000 | 5,572 |
| Total liabilities | $78,553,000 | 5,430 |
| Total deposits | $64,925,000 | 5,748 |
| Interest-bearing deposits | $56,884,000 | 5,626 |
| Deposits held in domestic offices | $64,925,000 | 5,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,742,000 | 1,211 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,550,000 | 3,819 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $336,000 | 6,486 |
| Total equity capital | $6,145,000 | 6,830 |
| Total bank equity capital | $6,145,000 | 6,830 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,125,000 | 6,501 |
| Undivided profits | $4,820,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $914,000 | 4,266 |
| Earning assets | $77,284,000 | 5,591 |
| Long-term assets (5+ years) | $24,163,000 | 3,127 |
| Average Assets, year-to-date | $85,807,000 | 5,490 |
| Average Assets, quarterly | $84,704,500 | 5,556 |
| Volatile liabilities | $15,534,000 | 5,302 |
| Insider loans | $837,000 | 4,608 |
| FHLB advances | $3,550,000 | 3,670 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,901,000 | 5,050 |
| Tier 1 (core) risk-based capital | $6,168,000 | 6,780 |
| Tier 2 risk-based capital | $466,000 | 6,003 |
| Total risk weighted assets | $58,505,000 | 5,511 |
| Total unused commitments | $8,901,000 | 5,052 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $84,711,000 | 5,583 |
| Cash and due from depository institutions | $3,111,000 | 5,600 |
| Interest-bearing balances | $84,000 | 5,035 |
| Securities | $18,891,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $2,849,000 | 4,470 |
| Net loans & leases | $54,945,000 | 5,426 |
| Loan loss allowance | $465,000 | 6,211 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,412,000 | 5,296 |
| Other real estate owned | $121,000 | 5,600 |
| Goodwill and other intangibles | $303,000 | 2,401 |
| All other assets | $3,079,000 | 4,100 |
| Life insurance assets | $1,726,000 | 2,432 |
| Total liabilities and capital | $84,711,000 | 5,583 |
| Total liabilities | $78,506,000 | 5,428 |
| Total deposits | $70,968,000 | 5,517 |
| Interest-bearing deposits | $62,487,000 | 5,378 |
| Deposits held in domestic offices | $70,968,000 | 5,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,290,000 | 1,814 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,850,000 | 3,689 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $398,000 | 6,101 |
| Total equity capital | $6,205,000 | 6,825 |
| Total bank equity capital | $6,205,000 | 6,825 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,125,000 | 6,507 |
| Undivided profits | $4,880,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $861,000 | 4,314 |
| Earning assets | $76,769,000 | 5,617 |
| Long-term assets (5+ years) | $24,613,000 | 3,038 |
| Average Assets, year-to-date | $86,361,500 | 5,487 |
| Average Assets, quarterly | $86,361,500 | 5,487 |
| Volatile liabilities | $10,450,000 | 6,060 |
| Insider loans | $867,000 | 4,550 |
| FHLB advances | $3,850,000 | 3,552 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,373,000 | 5,424 |
| Tier 1 (core) risk-based capital | $6,076,000 | 6,800 |
| Tier 2 risk-based capital | $465,000 | 6,010 |
| Total risk weighted assets | $57,377,000 | 5,516 |
| Total unused commitments | $7,373,000 | 5,424 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $88,012,000 | 5,441 |
| Cash and due from depository institutions | $3,091,000 | 5,740 |
| Interest-bearing balances | $15,000 | 6,115 |
| Securities | $21,451,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $2,176,000 | 4,335 |
| Net loans & leases | $56,303,000 | 5,351 |
| Loan loss allowance | $458,000 | 6,251 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,439,000 | 5,246 |
| Other real estate owned | $121,000 | 5,740 |
| Goodwill and other intangibles | $303,000 | 2,403 |
| All other assets | $3,128,000 | 4,094 |
| Life insurance assets | $1,709,000 | 2,412 |
| Total liabilities and capital | $88,012,000 | 5,441 |
| Total liabilities | $81,906,000 | 5,292 |
| Total deposits | $72,762,000 | 5,422 |
| Interest-bearing deposits | $63,217,000 | 5,286 |
| Deposits held in domestic offices | $72,762,000 | 5,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,963,000 | 1,637 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,850,000 | 3,822 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $331,000 | 6,448 |
| Total equity capital | $6,106,000 | 6,840 |
| Total bank equity capital | $6,106,000 | 6,840 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,125,000 | 6,509 |
| Undivided profits | $4,781,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $912,000 | 4,247 |
| Earning assets | $79,945,000 | 5,458 |
| Long-term assets (5+ years) | $25,370,000 | 2,952 |
| Average Assets, year-to-date | $83,907,600 | 5,442 |
| Average Assets, quarterly | $85,099,000 | 5,506 |
| Volatile liabilities | $13,904,000 | 5,505 |
| Insider loans | $893,000 | 4,472 |
| FHLB advances | $3,850,000 | 3,684 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,733,000 | 5,029 |
| Tier 1 (core) risk-based capital | $6,062,000 | 6,783 |
| Tier 2 risk-based capital | $458,000 | 6,057 |
| Total risk weighted assets | $55,934,000 | 5,561 |
| Total unused commitments | $8,733,000 | 5,029 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $82,186,000 | 5,629 |
| Cash and due from depository institutions | $2,507,000 | 5,785 |
| Interest-bearing balances | $48,000 | 5,506 |
| Securities | $19,262,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 5,310 |
| Net loans & leases | $54,847,000 | 5,441 |
| Loan loss allowance | $448,000 | 6,337 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,410,000 | 5,269 |
| Other real estate owned | $108,000 | 5,785 |
| Goodwill and other intangibles | $303,000 | 2,407 |
| All other assets | $3,304,000 | 3,993 |
| Life insurance assets | $1,688,000 | 2,388 |
| Total liabilities and capital | $82,186,000 | 5,629 |
| Total liabilities | $76,101,000 | 5,483 |
| Total deposits | $69,042,000 | 5,539 |
| Interest-bearing deposits | $60,696,000 | 5,379 |
| Deposits held in domestic offices | $69,042,000 | 5,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,911,000 | 2,106 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,850,000 | 4,008 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $298,000 | 6,737 |
| Total equity capital | $6,085,000 | 6,844 |
| Total bank equity capital | $6,085,000 | 6,844 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,125,000 | 6,530 |
| Undivided profits | $4,760,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,072,000 | 3,752 |
| Earning assets | $74,602,000 | 5,664 |
| Long-term assets (5+ years) | $25,898,000 | 2,890 |
| Average Assets, year-to-date | $82,881,500 | 5,499 |
| Average Assets, quarterly | $82,113,500 | 5,593 |
| Volatile liabilities | $10,827,000 | 6,084 |
| Insider loans | $1,072,000 | 4,108 |
| FHLB advances | $3,850,000 | 3,848 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,295,000 | 5,130 |
| Tier 1 (core) risk-based capital | $5,995,000 | 6,842 |
| Tier 2 risk-based capital | $448,000 | 6,118 |
| Total risk weighted assets | $53,526,000 | 5,693 |
| Total unused commitments | $8,295,000 | 5,131 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $82,041,000 | 5,619 |
| Cash and due from depository institutions | $2,652,000 | 5,813 |
| Interest-bearing balances | $69,000 | 5,271 |
| Securities | $18,504,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $2,396,000 | 3,413 |
| Net loans & leases | $53,559,000 | 5,480 |
| Loan loss allowance | $432,000 | 6,436 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,444,000 | 5,193 |
| Other real estate owned | $87,000 | 5,813 |
| Goodwill and other intangibles | $303,000 | 2,411 |
| All other assets | $3,096,000 | 4,116 |
| Life insurance assets | $1,659,000 | 2,371 |
| Total liabilities and capital | $82,041,000 | 5,619 |
| Total liabilities | $76,346,000 | 5,469 |
| Total deposits | $69,445,000 | 5,489 |
| Interest-bearing deposits | $61,067,000 | 5,331 |
| Deposits held in domestic offices | $69,445,000 | 5,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,811,000 | 2,175 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,850,000 | 4,039 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $240,000 | 6,924 |
| Total equity capital | $5,695,000 | 6,932 |
| Total bank equity capital | $5,695,000 | 6,932 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,125,000 | 6,535 |
| Undivided profits | $4,370,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $853,000 | 4,115 |
| Earning assets | $74,528,000 | 5,628 |
| Long-term assets (5+ years) | $25,371,000 | 2,896 |
| Average Assets, year-to-date | $83,113,330 | 5,519 |
| Average Assets, quarterly | $83,626,500 | 5,534 |
| Volatile liabilities | $8,844,000 | 6,448 |
| Insider loans | $869,000 | 4,494 |
| FHLB advances | $3,850,000 | 3,867 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,120,000 | 5,221 |
| Tier 1 (core) risk-based capital | $5,872,000 | 6,852 |
| Tier 2 risk-based capital | $432,000 | 6,189 |
| Total risk weighted assets | $52,202,000 | 5,723 |
| Total unused commitments | $8,120,000 | 5,221 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $85,212,000 | 5,481 |
| Cash and due from depository institutions | $2,530,000 | 5,769 |
| Interest-bearing balances | $403,000 | 3,447 |
| Securities | $18,998,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $8,118,000 | 1,840 |
| Net loans & leases | $50,796,000 | 5,569 |
| Loan loss allowance | $407,000 | 6,543 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,481,000 | 5,124 |
| Other real estate owned | $56,000 | 5,769 |
| Goodwill and other intangibles | $303,000 | 2,394 |
| All other assets | $2,930,000 | 4,131 |
| Life insurance assets | $1,642,000 | 2,342 |
| Total liabilities and capital | $85,212,000 | 5,481 |
| Total liabilities | $79,536,000 | 5,334 |
| Total deposits | $72,993,000 | 5,339 |
| Interest-bearing deposits | $64,397,000 | 5,176 |
| Deposits held in domestic offices | $72,993,000 | 5,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,163,000 | 2,167 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,150,000 | 3,812 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $230,000 | 6,909 |
| Total equity capital | $5,676,000 | 6,912 |
| Total bank equity capital | $5,676,000 | 6,912 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,125,000 | 6,517 |
| Undivided profits | $4,351,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $776,000 | 4,229 |
| Earning assets | $78,315,000 | 5,473 |
| Long-term assets (5+ years) | $26,175,000 | 2,814 |
| Average Assets, year-to-date | $83,649,500 | 5,510 |
| Average Assets, quarterly | $83,649,500 | 5,510 |
| Volatile liabilities | $8,152,000 | 6,486 |
| Insider loans | $335,000 | 6,043 |
| FHLB advances | $4,150,000 | 3,667 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,691,000 | 5,596 |
| Tier 1 (core) risk-based capital | $5,793,000 | 6,840 |
| Tier 2 risk-based capital | $407,000 | 6,285 |
| Total risk weighted assets | $50,847,000 | 5,744 |
| Total unused commitments | $6,691,000 | 5,597 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $82,087,000 | 5,600 |
| Cash and due from depository institutions | $3,063,000 | 5,797 |
| Interest-bearing balances | $278,000 | 3,925 |
| Securities | $20,661,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $2,823,000 | 3,457 |
| Net loans & leases | $50,780,000 | 5,566 |
| Loan loss allowance | $382,000 | 6,720 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,521,000 | 5,055 |
| Other real estate owned | $56,000 | 5,797 |
| Goodwill and other intangibles | $303,000 | 2,396 |
| All other assets | $2,880,000 | 4,177 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $82,087,000 | 5,600 |
| Total liabilities | $76,419,000 | 5,447 |
| Total deposits | $69,315,000 | 5,494 |
| Interest-bearing deposits | $60,719,000 | 5,326 |
| Deposits held in domestic offices | $69,315,000 | 5,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,910,000 | 2,047 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,933 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $194,000 | 7,157 |
| Total equity capital | $5,668,000 | 6,910 |
| Total bank equity capital | $5,668,000 | 6,910 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,125,000 | 6,529 |
| Undivided profits | $4,343,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $727,000 | 4,476 |
| Earning assets | $74,542,000 | 5,614 |
| Long-term assets (5+ years) | $16,089,000 | 3,680 |
| Average Assets, year-to-date | $82,362,600 | 5,440 |
| Average Assets, quarterly | $83,043,000 | 5,508 |
| Volatile liabilities | $8,848,000 | 6,297 |
| Insider loans | $345,000 | 6,012 |
| FHLB advances | $4,000,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,216,000 | 5,982 |
| Tier 1 (core) risk-based capital | $5,763,000 | 6,846 |
| Tier 2 risk-based capital | $382,000 | 6,477 |
| Total risk weighted assets | $49,672,000 | 5,816 |
| Total unused commitments | $5,216,000 | 5,983 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $83,999,000 | 5,488 |
| Cash and due from depository institutions | $2,948,000 | 5,934 |
| Interest-bearing balances | $67,000 | 5,448 |
| Securities | $22,485,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 5,277 |
| Net loans & leases | $53,063,000 | 5,436 |
| Loan loss allowance | $573,000 | 5,702 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,503,000 | 5,033 |
| Other real estate owned | $93,000 | 5,934 |
| Goodwill and other intangibles | $303,000 | 2,376 |
| All other assets | $3,199,000 | 3,888 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $83,999,000 | 5,488 |
| Total liabilities | $77,979,000 | 5,348 |
| Total deposits | $65,847,000 | 5,607 |
| Interest-bearing deposits | $59,084,000 | 5,384 |
| Deposits held in domestic offices | $65,847,000 | 5,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,848,000 | 2,084 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,000,000 | 2,849 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $284,000 | 6,585 |
| Total equity capital | $6,020,000 | 6,765 |
| Total bank equity capital | $6,020,000 | 6,765 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,125,000 | 6,524 |
| Undivided profits | $4,695,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 2,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $910,000 | 3,717 |
| Earning assets | $76,020,000 | 5,522 |
| Long-term assets (5+ years) | $16,607,000 | 3,676 |
| Average Assets, year-to-date | $82,431,500 | 5,444 |
| Average Assets, quarterly | $83,209,000 | 5,484 |
| Volatile liabilities | $12,415,000 | 5,560 |
| Insider loans | $590,000 | 5,150 |
| FHLB advances | $9,000,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,557,000 | 6,151 |
| Tier 1 (core) risk-based capital | $5,998,000 | 6,741 |
| Tier 2 risk-based capital | $573,000 | 5,416 |
| Total risk weighted assets | $51,653,000 | 5,686 |
| Total unused commitments | $4,557,000 | 6,151 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $82,419,000 | 5,487 |
| Cash and due from depository institutions | $2,571,000 | 5,964 |
| Interest-bearing balances | $44,000 | 5,760 |
| Securities | $23,663,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 5,643 |
| Net loans & leases | $51,447,000 | 5,443 |
| Loan loss allowance | $499,000 | 6,051 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,530,000 | 4,970 |
| Other real estate owned | $93,000 | 5,964 |
| Goodwill and other intangibles | $303,000 | 2,374 |
| All other assets | $2,757,000 | 4,110 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $82,419,000 | 5,487 |
| Total liabilities | $76,228,000 | 5,365 |
| Total deposits | $66,270,000 | 5,537 |
| Interest-bearing deposits | $59,863,000 | 5,314 |
| Deposits held in domestic offices | $66,270,000 | 5,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,715,000 | 1,541 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $243,000 | 6,658 |
| Total equity capital | $6,191,000 | 6,643 |
| Total bank equity capital | $6,191,000 | 6,643 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,125,000 | 6,505 |
| Undivided profits | $4,866,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $693,000 | 4,291 |
| Earning assets | $75,209,000 | 5,505 |
| Long-term assets (5+ years) | $17,986,000 | 3,562 |
| Average Assets, year-to-date | $81,909,000 | 5,448 |
| Average Assets, quarterly | $81,792,000 | 5,480 |
| Volatile liabilities | $10,499,000 | 5,834 |
| Insider loans | $212,000 | 6,557 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,420,000 | 5,865 |
| Tier 1 (core) risk-based capital | $5,973,000 | 6,702 |
| Tier 2 risk-based capital | $499,000 | 5,787 |
| Total risk weighted assets | $50,020,000 | 5,705 |
| Total unused commitments | $5,420,000 | 5,866 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $81,165,000 | 5,549 |
| Cash and due from depository institutions | $2,945,000 | 5,996 |
| Interest-bearing balances | $22,000 | 6,198 |
| Securities | $22,145,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $1,979,000 | 4,085 |
| Net loans & leases | $49,482,000 | 5,518 |
| Loan loss allowance | $487,000 | 6,122 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,515,000 | 5,007 |
| Other real estate owned | $56,000 | 5,996 |
| Goodwill and other intangibles | $303,000 | 2,374 |
| All other assets | $2,740,000 | 4,073 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $81,165,000 | 5,549 |
| Total liabilities | $75,320,000 | 5,433 |
| Total deposits | $67,869,000 | 5,480 |
| Interest-bearing deposits | $61,841,000 | 5,240 |
| Deposits held in domestic offices | $67,869,000 | 5,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,219,000 | 1,858 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $232,000 | 6,602 |
| Total equity capital | $5,845,000 | 6,785 |
| Total bank equity capital | $5,845,000 | 6,785 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,125,000 | 6,531 |
| Undivided profits | $4,520,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $688,000 | 4,218 |
| Earning assets | $73,628,000 | 5,575 |
| Long-term assets (5+ years) | $17,904,000 | 3,637 |
| Average Assets, year-to-date | $81,654,000 | 5,506 |
| Average Assets, quarterly | $81,654,000 | 5,506 |
| Volatile liabilities | $7,277,000 | 6,551 |
| Insider loans | $204,000 | 6,622 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,750,000 | 5,420 |
| Tier 1 (core) risk-based capital | $5,850,000 | 6,751 |
| Tier 2 risk-based capital | $487,000 | 5,831 |
| Total risk weighted assets | $49,014,000 | 5,739 |
| Total unused commitments | $6,750,000 | 5,421 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $82,143,000 | 5,505 |
| Cash and due from depository institutions | $3,590,000 | 6,007 |
| Interest-bearing balances | $55,000 | 5,653 |
| Securities | $23,586,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 5,285 |
| Net loans & leases | $49,765,000 | 5,501 |
| Loan loss allowance | $481,000 | 6,147 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,499,000 | 5,005 |
| Other real estate owned | $56,000 | 6,007 |
| Goodwill and other intangibles | $303,000 | 2,371 |
| All other assets | $2,709,000 | 4,065 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $82,143,000 | 5,505 |
| Total liabilities | $76,126,000 | 5,374 |
| Total deposits | $67,855,000 | 5,488 |
| Interest-bearing deposits | $60,870,000 | 5,262 |
| Deposits held in domestic offices | $67,855,000 | 5,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,070,000 | 1,757 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $201,000 | 6,854 |
| Total equity capital | $6,017,000 | 6,723 |
| Total bank equity capital | $6,017,000 | 6,723 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,125,000 | 6,545 |
| Undivided profits | $4,692,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $650,000 | 4,423 |
| Earning assets | $74,041,000 | 5,557 |
| Long-term assets (5+ years) | $19,278,000 | 3,537 |
| Average Assets, year-to-date | $82,131,400 | 5,392 |
| Average Assets, quarterly | $82,071,500 | 5,475 |
| Volatile liabilities | $8,289,000 | 6,248 |
| Insider loans | $214,000 | 6,613 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,218,000 | 5,448 |
| Tier 1 (core) risk-based capital | $5,756,000 | 6,773 |
| Tier 2 risk-based capital | $481,000 | 5,874 |
| Total risk weighted assets | $49,206,000 | 5,731 |
| Total unused commitments | $6,218,000 | 5,450 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $82,000,000 | 5,475 |
| Cash and due from depository institutions | $2,543,000 | 5,872 |
| Interest-bearing balances | $90,000 | 5,418 |
| Securities | $24,895,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $341,000 | 5,361 |
| Net loans & leases | $49,447,000 | 5,492 |
| Loan loss allowance | $476,000 | 6,204 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,515,000 | 4,943 |
| Other real estate owned | $57,000 | 5,872 |
| Goodwill and other intangibles | $303,000 | 2,340 |
| All other assets | $2,899,000 | 3,881 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $82,000,000 | 5,475 |
| Total liabilities | $75,916,000 | 5,345 |
| Total deposits | $67,504,000 | 5,444 |
| Interest-bearing deposits | $62,033,000 | 5,170 |
| Deposits held in domestic offices | $67,504,000 | 5,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,123,000 | 1,791 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $289,000 | 6,303 |
| Total equity capital | $6,084,000 | 6,721 |
| Total bank equity capital | $6,084,000 | 6,721 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,125,000 | 6,540 |
| Undivided profits | $4,759,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $864,000 | 3,609 |
| Earning assets | $74,773,000 | 5,494 |
| Long-term assets (5+ years) | $16,897,000 | 3,886 |
| Average Assets, year-to-date | $82,128,500 | 5,397 |
| Average Assets, quarterly | $81,723,500 | 5,465 |
| Volatile liabilities | $8,419,000 | 6,227 |
| Insider loans | $234,000 | 6,547 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,868,000 | 5,553 |
| Tier 1 (core) risk-based capital | $5,726,000 | 6,792 |
| Tier 2 risk-based capital | $476,000 | 5,890 |
| Total risk weighted assets | $49,124,000 | 5,733 |
| Total unused commitments | $5,868,000 | 5,559 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $81,447,000 | 5,502 |
| Cash and due from depository institutions | $2,058,000 | 6,064 |
| Interest-bearing balances | $24,000 | 6,213 |
| Securities | $28,514,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $306,000 | 5,341 |
| Net loans & leases | $46,035,000 | 5,682 |
| Loan loss allowance | $470,000 | 6,229 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,509,000 | 4,943 |
| Other real estate owned | $59,000 | 6,064 |
| Goodwill and other intangibles | $303,000 | 2,340 |
| All other assets | $2,663,000 | 4,057 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $81,447,000 | 5,502 |
| Total liabilities | $75,745,000 | 5,356 |
| Total deposits | $68,577,000 | 5,408 |
| Interest-bearing deposits | $62,030,000 | 5,188 |
| Deposits held in domestic offices | $68,577,000 | 5,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,913,000 | 2,096 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $255,000 | 6,244 |
| Total equity capital | $5,702,000 | 6,806 |
| Total bank equity capital | $5,702,000 | 6,806 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,125,000 | 6,564 |
| Undivided profits | $4,377,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $626,000 | 4,449 |
| Earning assets | $74,879,000 | 5,492 |
| Long-term assets (5+ years) | $15,435,000 | 4,182 |
| Average Assets, year-to-date | $82,171,330 | 5,423 |
| Average Assets, quarterly | $82,824,000 | 5,415 |
| Volatile liabilities | $7,068,000 | 6,584 |
| Insider loans | $212,000 | 6,668 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,948,000 | 5,535 |
| Tier 1 (core) risk-based capital | $5,573,000 | 6,823 |
| Tier 2 risk-based capital | $470,000 | 5,895 |
| Total risk weighted assets | $46,713,000 | 5,861 |
| Total unused commitments | $5,948,000 | 5,536 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $84,201,000 | 5,383 |
| Cash and due from depository institutions | $2,378,000 | 6,059 |
| Interest-bearing balances | $24,000 | 6,304 |
| Securities | $26,449,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $6,753,000 | 2,189 |
| Net loans & leases | $45,611,000 | 5,653 |
| Loan loss allowance | $457,000 | 6,321 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,492,000 | 4,951 |
| Other real estate owned | $61,000 | 6,059 |
| Goodwill and other intangibles | $303,000 | 2,331 |
| All other assets | $1,154,000 | 6,075 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $84,201,000 | 5,383 |
| Total liabilities | $77,907,000 | 5,269 |
| Total deposits | $70,899,000 | 5,329 |
| Interest-bearing deposits | $65,699,000 | 5,021 |
| Deposits held in domestic offices | $70,899,000 | 5,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,746,000 | 1,918 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $262,000 | 6,493 |
| Total equity capital | $6,294,000 | 6,558 |
| Total bank equity capital | $6,294,000 | 6,558 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,125,000 | 6,568 |
| Undivided profits | $4,969,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $670,000 | 4,123 |
| Earning assets | $78,837,000 | 5,314 |
| Long-term assets (5+ years) | $16,999,000 | 3,939 |
| Average Assets, year-to-date | $82,533,500 | 5,435 |
| Average Assets, quarterly | $82,533,500 | 5,435 |
| Volatile liabilities | $6,285,000 | 6,750 |
| Insider loans | $214,000 | 6,653 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,841,000 | 5,215 |
| Tier 1 (core) risk-based capital | $5,519,000 | 6,832 |
| Tier 2 risk-based capital | $457,000 | 5,959 |
| Total risk weighted assets | $45,520,000 | 5,891 |
| Total unused commitments | $6,841,000 | 5,227 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $80,866,000 | 5,523 |
| Cash and due from depository institutions | $3,036,000 | 6,075 |
| Interest-bearing balances | $48,000 | 5,900 |
| Securities | $25,267,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $3,565,000 | 2,953 |
| Net loans & leases | $45,920,000 | 5,638 |
| Loan loss allowance | $445,000 | 6,389 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,524,000 | 4,901 |
| Other real estate owned | $62,000 | 6,075 |
| Goodwill and other intangibles | $303,000 | 2,324 |
| All other assets | $1,189,000 | 6,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,866,000 | 5,523 |
| Total liabilities | $74,989,000 | 5,386 |
| Total deposits | $66,976,000 | 5,492 |
| Interest-bearing deposits | $60,337,000 | 5,277 |
| Deposits held in domestic offices | $66,976,000 | 5,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,807,000 | 1,801 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $206,000 | 6,931 |
| Total equity capital | $5,877,000 | 6,738 |
| Total bank equity capital | $5,877,000 | 6,738 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,125,000 | 6,578 |
| Undivided profits | $4,552,000 | 4,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $695,000 | 4,156 |
| Earning assets | $74,800,000 | 5,474 |
| Long-term assets (5+ years) | $16,625,000 | 3,985 |
| Average Assets, year-to-date | $75,049,600 | 5,648 |
| Average Assets, quarterly | $79,951,000 | 5,526 |
| Volatile liabilities | $6,881,000 | 6,585 |
| Insider loans | $221,000 | 6,648 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,324,000 | 5,296 |
| Tier 1 (core) risk-based capital | $5,256,000 | 6,951 |
| Tier 2 risk-based capital | $445,000 | 6,038 |
| Total risk weighted assets | $45,391,000 | 5,910 |
| Total unused commitments | $6,324,000 | 5,301 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $79,036,000 | 5,585 |
| Cash and due from depository institutions | $2,952,000 | 6,112 |
| Interest-bearing balances | $43,000 | 6,043 |
| Securities | $22,650,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $4,331,000 | 2,896 |
| Net loans & leases | $45,963,000 | 5,631 |
| Loan loss allowance | $433,000 | 6,494 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,531,000 | 4,880 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $316,000 | 2,276 |
| All other assets | $1,293,000 | 5,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,036,000 | 5,585 |
| Total liabilities | $73,141,000 | 5,464 |
| Total deposits | $65,761,000 | 5,564 |
| Interest-bearing deposits | $60,628,000 | 5,264 |
| Deposits held in domestic offices | $65,761,000 | 5,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,095,000 | 1,882 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $285,000 | 6,553 |
| Total equity capital | $5,895,000 | 6,733 |
| Total bank equity capital | $5,895,000 | 6,733 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,125,000 | 6,595 |
| Undivided profits | $4,570,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $833,000 | 3,713 |
| Earning assets | $72,987,000 | 5,562 |
| Long-term assets (5+ years) | $14,274,000 | 4,344 |
| Average Assets, year-to-date | $73,595,500 | 5,729 |
| Average Assets, quarterly | $76,790,000 | 5,661 |
| Volatile liabilities | $6,539,000 | 6,731 |
| Insider loans | $220,000 | 6,693 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,156,000 | 5,329 |
| Tier 1 (core) risk-based capital | $5,216,000 | 6,991 |
| Tier 2 risk-based capital | $433,000 | 6,130 |
| Total risk weighted assets | $45,780,000 | 5,886 |
| Total unused commitments | $6,156,000 | 5,335 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $74,544,000 | 5,759 |
| Cash and due from depository institutions | $2,433,000 | 6,121 |
| Interest-bearing balances | $56,000 | 5,907 |
| Securities | $21,127,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $4,877,000 | 3,030 |
| Net loans & leases | $43,180,000 | 5,808 |
| Loan loss allowance | $421,000 | 6,559 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,542,000 | 4,842 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $314,000 | 2,234 |
| All other assets | $1,071,000 | 6,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,544,000 | 5,759 |
| Total liabilities | $68,534,000 | 5,672 |
| Total deposits | $62,723,000 | 5,711 |
| Interest-bearing deposits | $57,259,000 | 5,463 |
| Deposits held in domestic offices | $62,723,000 | 5,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,540,000 | 1,718 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $271,000 | 6,736 |
| Total equity capital | $6,010,000 | 6,671 |
| Total bank equity capital | $6,010,000 | 6,671 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,125,000 | 6,596 |
| Undivided profits | $4,685,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $642,000 | 4,465 |
| Earning assets | $69,240,000 | 5,707 |
| Long-term assets (5+ years) | $8,191,000 | 5,305 |
| Average Assets, year-to-date | $71,782,000 | 5,816 |
| Average Assets, quarterly | $73,668,500 | 5,771 |
| Volatile liabilities | $6,859,000 | 6,657 |
| Insider loans | $212,000 | 6,761 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,594,000 | 5,152 |
| Tier 1 (core) risk-based capital | $5,077,000 | 7,043 |
| Tier 2 risk-based capital | $421,000 | 6,202 |
| Total risk weighted assets | $43,414,000 | 6,022 |
| Total unused commitments | $6,594,000 | 5,166 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $72,793,000 | 5,790 |
| Cash and due from depository institutions | $2,251,000 | 6,250 |
| Interest-bearing balances | $55,000 | 5,796 |
| Securities | $18,421,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $7,647,000 | 2,243 |
| Net loans & leases | $41,630,000 | 5,872 |
| Loan loss allowance | $419,000 | 6,539 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,559,000 | 4,780 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $317,000 | 2,221 |
| All other assets | $968,000 | 6,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,793,000 | 5,790 |
| Total liabilities | $66,866,000 | 5,705 |
| Total deposits | $63,584,000 | 5,626 |
| Interest-bearing deposits | $58,986,000 | 5,350 |
| Deposits held in domestic offices | $63,584,000 | 5,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,011,000 | 1,722 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $271,000 | 6,782 |
| Total equity capital | $5,927,000 | 6,634 |
| Total bank equity capital | $5,927,000 | 6,634 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,125,000 | 6,600 |
| Undivided profits | $4,602,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $556,000 | 4,966 |
| Earning assets | $67,753,000 | 5,735 |
| Long-term assets (5+ years) | $7,703,000 | 5,372 |
| Average Assets, year-to-date | $70,401,000 | 5,866 |
| Average Assets, quarterly | $70,401,000 | 5,866 |
| Volatile liabilities | $6,399,000 | 6,779 |
| Insider loans | $210,000 | 6,773 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,760,000 | 5,373 |
| Tier 1 (core) risk-based capital | $5,100,000 | 6,982 |
| Tier 2 risk-based capital | $419,000 | 6,177 |
| Total risk weighted assets | $41,710,000 | 6,094 |
| Total unused commitments | $5,760,000 | 5,390 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $68,009,000 | 5,983 |
| Cash and due from depository institutions | $2,555,000 | 6,395 |
| Interest-bearing balances | $28,000 | 6,167 |
| Securities | $16,335,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $4,424,000 | 3,077 |
| Net loans & leases | $41,728,000 | 5,868 |
| Loan loss allowance | $417,000 | 6,508 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,582,000 | 4,731 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $317,000 | 2,194 |
| All other assets | $1,068,000 | 6,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,009,000 | 5,983 |
| Total liabilities | $62,261,000 | 5,899 |
| Total deposits | $59,767,000 | 5,802 |
| Interest-bearing deposits | $55,154,000 | 5,530 |
| Deposits held in domestic offices | $59,767,000 | 5,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,279,000 | 1,972 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $215,000 | 7,389 |
| Total equity capital | $5,748,000 | 6,721 |
| Total bank equity capital | $5,748,000 | 6,721 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,125,000 | 6,598 |
| Undivided profits | $4,423,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $639,000 | 4,717 |
| Earning assets | $62,515,000 | 5,963 |
| Long-term assets (5+ years) | $6,237,000 | 5,726 |
| Average Assets, year-to-date | $65,985,400 | 5,927 |
| Average Assets, quarterly | $67,123,500 | 6,006 |
| Volatile liabilities | $5,768,000 | 7,043 |
| Insider loans | $529,000 | 5,332 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,626,000 | 5,695 |
| Tier 1 (core) risk-based capital | $4,872,000 | 7,097 |
| Tier 2 risk-based capital | $417,000 | 6,163 |
| Total risk weighted assets | $40,956,000 | 6,124 |
| Total unused commitments | $4,626,000 | 5,699 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $66,479,000 | 5,971 |
| Cash and due from depository institutions | $2,719,000 | 6,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,227,000 | 5,968 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,756 |
| Net loans & leases | $43,501,000 | 5,675 |
| Loan loss allowance | $411,000 | 6,468 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,694,000 | 4,516 |
| Other real estate owned | $66,000 | 6,594 |
| Goodwill and other intangibles | $318,000 | 2,124 |
| All other assets | $929,000 | 6,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,479,000 | 5,971 |
| Total liabilities | $61,472,000 | 5,870 |
| Total deposits | $57,470,000 | 5,841 |
| Interest-bearing deposits | $52,463,000 | 5,619 |
| Deposits held in domestic offices | $57,470,000 | 5,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,214,000 | 2,102 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,367 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $288,000 | 7,017 |
| Total equity capital | $5,007,000 | 7,088 |
| Total bank equity capital | $5,007,000 | 7,088 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,125,000 | 6,689 |
| Undivided profits | $3,682,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $661,000 | 4,928 |
| Earning assets | $60,753,000 | 5,983 |
| Long-term assets (5+ years) | $4,051,000 | 6,475 |
| Average Assets, year-to-date | $62,548,800 | 6,015 |
| Average Assets, quarterly | $64,710,000 | 6,026 |
| Volatile liabilities | $7,485,000 | 6,412 |
| Insider loans | $271,000 | 6,540 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,390,000 | 5,800 |
| Tier 1 (core) risk-based capital | $4,416,000 | 7,375 |
| Tier 2 risk-based capital | $411,000 | 6,150 |
| Total risk weighted assets | $41,642,000 | 6,009 |
| Total unused commitments | $4,390,000 | 5,804 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $60,496,000 | 6,217 |
| Cash and due from depository institutions | $2,310,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,989,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,712 |
| Net loans & leases | $44,144,000 | 5,595 |
| Loan loss allowance | $387,000 | 6,575 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,744,000 | 4,413 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $348,000 | 2,039 |
| All other assets | $811,000 | 6,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,496,000 | 6,217 |
| Total liabilities | $55,967,000 | 6,086 |
| Total deposits | $52,549,000 | 6,015 |
| Interest-bearing deposits | $48,522,000 | 5,762 |
| Deposits held in domestic offices | $52,549,000 | 6,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,982,000 | 1,976 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $436,000 | 6,233 |
| Total equity capital | $4,529,000 | 7,457 |
| Total bank equity capital | $4,529,000 | 7,457 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,125,000 | 6,802 |
| Undivided profits | $3,204,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $643,000 | 4,209 |
| Earning assets | $55,283,000 | 6,220 |
| Long-term assets (5+ years) | $2,097,000 | 7,287 |
| Average Assets, year-to-date | $57,864,000 | 6,174 |
| Average Assets, quarterly | $60,243,500 | 6,172 |
| Volatile liabilities | $8,256,000 | 6,168 |
| Insider loans | $246,000 | 6,821 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,344,000 | 5,240 |
| Tier 1 (core) risk-based capital | $4,174,000 | 7,645 |
| Tier 2 risk-based capital | $387,000 | 6,248 |
| Total risk weighted assets | $40,324,400 | 6,051 |
| Total unused commitments | $5,344,000 | 5,244 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $55,909,000 | 6,512 |
| Cash and due from depository institutions | $2,336,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,391,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,006 |
| Net loans & leases | $37,617,000 | 6,061 |
| Loan loss allowance | $350,000 | 6,906 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,444,000 | 4,968 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $374,000 | 2,065 |
| All other assets | $797,000 | 6,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,909,000 | 6,512 |
| Total liabilities | $51,707,000 | 6,377 |
| Total deposits | $51,148,000 | 6,149 |
| Interest-bearing deposits | $47,737,000 | 5,824 |
| Deposits held in domestic offices | $51,148,000 | 6,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,000 | 3,760 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $33,000 | 5,643 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $266,000 | 7,311 |
| Total equity capital | $4,202,000 | 7,640 |
| Total bank equity capital | $4,202,000 | 7,640 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,125,000 | 6,928 |
| Undivided profits | $2,877,000 | 5,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $613,000 | 3,816 |
| Earning assets | $50,958,000 | 6,503 |
| Long-term assets (5+ years) | $3,349,000 | 6,989 |
| Average Assets, year-to-date | $54,553,000 | 6,423 |
| Average Assets, quarterly | $55,252,500 | 6,497 |
| Volatile liabilities | $4,214,000 | 7,724 |
| Insider loans | $277,000 | 6,628 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,000,000 | 5,468 |
| Tier 1 (core) risk-based capital | $4,040,000 | 7,787 |
| Tier 2 risk-based capital | $350,000 | 6,539 |
| Total risk weighted assets | $36,251,400 | 6,338 |
| Total unused commitments | $5,000,000 | 5,474 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $54,353,000 | 6,656 |
| Cash and due from depository institutions | $2,540,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,274,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,922 |
| Net loans & leases | $32,918,000 | 6,396 |
| Loan loss allowance | $265,000 | 7,762 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,551,000 | 4,685 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $398,000 | 1,983 |
| All other assets | $772,000 | 6,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,353,000 | 6,656 |
| Total liabilities | $49,875,000 | 6,532 |
| Total deposits | $49,255,000 | 6,367 |
| Interest-bearing deposits | $45,771,000 | 6,056 |
| Deposits held in domestic offices | $49,255,000 | 6,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,000 | 2,955 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $360,000 | 6,864 |
| Total equity capital | $4,478,000 | 7,519 |
| Total bank equity capital | $4,478,000 | 7,519 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,125,000 | 6,934 |
| Undivided profits | $3,153,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $587,000 | 3,959 |
| Earning assets | $49,092,000 | 6,707 |
| Long-term assets (5+ years) | $2,383,000 | 7,501 |
| Average Assets, year-to-date | $50,664,200 | 6,692 |
| Average Assets, quarterly | $53,040,000 | 6,673 |
| Volatile liabilities | $4,476,000 | 7,321 |
| Insider loans | $292,000 | 6,490 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,643,000 | 5,532 |
| Tier 1 (core) risk-based capital | $3,884,000 | 7,904 |
| Tier 2 risk-based capital | $265,000 | 7,393 |
| Total risk weighted assets | $33,531,400 | 6,520 |
| Total unused commitments | $4,643,000 | 5,539 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $48,538,000 | 7,170 |
| Cash and due from depository institutions | $1,391,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,484,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
| Net loans & leases | $29,069,000 | 6,960 |
| Loan loss allowance | $221,000 | 8,524 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $552,000 | 7,686 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $425,000 | 1,862 |
| All other assets | $717,000 | 7,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,538,000 | 7,170 |
| Total liabilities | $44,273,000 | 7,063 |
| Total deposits | $43,694,000 | 6,912 |
| Interest-bearing deposits | $40,234,000 | 6,644 |
| Deposits held in domestic offices | $43,694,000 | 6,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $579,000 | 5,332 |
| Total equity capital | $4,265,000 | 7,819 |
| Total bank equity capital | $4,265,000 | 7,819 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,125,000 | 7,095 |
| Undivided profits | $2,940,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 8,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $500,000 | 4,729 |
| Earning assets | $45,453,000 | 7,087 |
| Long-term assets (5+ years) | $2,113,000 | 7,596 |
| Average Assets, year-to-date | $46,604,600 | 7,147 |
| Average Assets, quarterly | $48,164,000 | 7,149 |
| Volatile liabilities | $2,865,000 | 8,603 |
| Insider loans | $259,000 | 6,950 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,018,000 | 5,190 |
| Tier 1 (core) risk-based capital | $3,814,000 | 8,096 |
| Tier 2 risk-based capital | $221,000 | 8,100 |
| Total risk weighted assets | $32,325,100 | 6,708 |
| Total unused commitments | $5,018,000 | 5,194 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $45,432,000 | 7,639 |
| Cash and due from depository institutions | $1,501,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,163,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $24,075,000 | 7,781 |
| Loan loss allowance | $228,000 | 8,767 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $205,000 | 9,845 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $9,000 | 3,263 |
| All other assets | $779,000 | 7,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,432,000 | 7,639 |
| Total liabilities | $41,605,000 | 7,538 |
| Total deposits | $41,206,000 | 7,384 |
| Interest-bearing deposits | $37,841,000 | 7,122 |
| Deposits held in domestic offices | $41,206,000 | 7,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $399,000 | 6,813 |
| Total equity capital | $3,827,000 | 8,355 |
| Total bank equity capital | $3,827,000 | 8,355 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $2,727,000 | 6,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $503,000 | 4,620 |
| Earning assets | $42,938,000 | 7,510 |
| Long-term assets (5+ years) | $3,538,000 | 6,686 |
| Average Assets, year-to-date | $44,945,000 | 7,528 |
| Average Assets, quarterly | $45,474,000 | 7,593 |
| Volatile liabilities | $1,623,000 | 9,847 |
| Insider loans | $166,000 | 8,059 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,866,000 | 5,152 |
| Tier 1 (core) risk-based capital | $3,830,000 | 8,254 |
| Tier 2 risk-based capital | $228,000 | 8,219 |
| Total risk weighted assets | $26,460,000 | 7,593 |
| Total unused commitments | $4,866,000 | 5,164 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $44,455,000 | 7,918 |
| Cash and due from depository institutions | $1,086,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,330,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,108 |
| Net loans & leases | $21,507,000 | 8,307 |
| Loan loss allowance | $202,000 | 9,455 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $143,000 | 10,706 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $9,000 | 3,015 |
| All other assets | $730,000 | 7,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,455,000 | 7,918 |
| Total liabilities | $40,825,000 | 7,801 |
| Total deposits | $40,471,000 | 7,676 |
| Interest-bearing deposits | $37,380,000 | 7,343 |
| Deposits held in domestic offices | $40,471,000 | 7,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $354,000 | 7,662 |
| Total equity capital | $3,630,000 | 8,766 |
| Total bank equity capital | $3,630,000 | 8,766 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $2,530,000 | 6,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $403,000 | 5,738 |
| Earning assets | $42,487,000 | 7,725 |
| Long-term assets (5+ years) | $4,520,000 | 6,068 |
| Average Assets, year-to-date | $43,561,400 | 7,827 |
| Average Assets, quarterly | $44,090,000 | 7,907 |
| Volatile liabilities | $1,717,000 | 9,950 |
| Insider loans | $197,000 | 8,024 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,568,000 | 6,776 |
| Tier 1 (core) risk-based capital | $3,618,000 | 8,662 |
| Tier 2 risk-based capital | $202,000 | 8,841 |
| Total risk weighted assets | $23,830,300 | 8,111 |
| Total unused commitments | $2,568,000 | 6,789 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $43,511,000 | 8,138 |
| Cash and due from depository institutions | $1,019,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,894,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
| Net loans & leases | $19,352,000 | 8,884 |
| Loan loss allowance | $201,000 | 9,848 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $165,000 | 11,010 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $14,000 | 2,840 |
| All other assets | $717,000 | 8,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,511,000 | 8,138 |
| Total liabilities | $40,125,000 | 8,022 |
| Total deposits | $39,817,000 | 7,848 |
| Interest-bearing deposits | $36,816,000 | 7,480 |
| Deposits held in domestic offices | $39,817,000 | 7,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $308,000 | 7,192 |
| Total equity capital | $3,386,000 | 8,957 |
| Total bank equity capital | $3,386,000 | 8,957 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $2,286,000 | 6,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $343,000 | 5,897 |
| Earning assets | $41,596,000 | 7,916 |
| Long-term assets (5+ years) | $1,926,000 | 8,351 |
| Average Assets, year-to-date | $42,915,200 | 8,091 |
| Average Assets, quarterly | $42,983,000 | 8,175 |
| Volatile liabilities | $1,608,000 | 10,200 |
| Insider loans | $154,000 | 8,699 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,920,000 | 6,427 |
| Tier 1 (core) risk-based capital | $3,453,000 | 8,968 |
| Tier 2 risk-based capital | $201,000 | 9,137 |
| Total risk weighted assets | $20,548,600 | 8,852 |
| Total unused commitments | $2,920,000 | 6,437 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $43,721,000 | 8,386 |
| Cash and due from depository institutions | $919,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,832,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
| Net loans & leases | $17,574,000 | 9,363 |
| Loan loss allowance | $175,000 | 10,714 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $196,000 | 11,220 |
| Other real estate owned | $208,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $692,000 | 7,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,721,000 | 8,386 |
| Total liabilities | $40,353,000 | 8,286 |
| Total deposits | $39,816,000 | 8,188 |
| Interest-bearing deposits | $36,453,000 | 7,850 |
| Deposits held in domestic offices | $39,816,000 | 8,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $537,000 | 5,083 |
| Total equity capital | $3,368,000 | 9,253 |
| Total bank equity capital | $3,368,000 | 9,253 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $2,268,000 | 7,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 10,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,211 |
| Income earned, not collected on loans | $321,000 | 5,728 |
| Earning assets | $41,706,000 | 8,158 |
| Long-term assets (5+ years) | $5,206,000 | 6,286 |
| Average Assets, year-to-date | $41,537,400 | 8,488 |
| Average Assets, quarterly | $43,077,000 | 8,406 |
| Volatile liabilities | $1,629,000 | 10,279 |
| Insider loans | $131,000 | 9,253 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,179,000 | 6,208 |
| Tier 1 (core) risk-based capital | $3,368,000 | 9,188 |
| Tier 2 risk-based capital | $175,000 | 9,916 |
| Total risk weighted assets | $19,130,700 | 9,367 |
| Total unused commitments | $3,179,000 | 6,229 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $40,338,000 | 8,952 |
| Cash and due from depository institutions | $2,250,000 | 11,041 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $17,269,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
| Net loans & leases | $17,150,000 | 9,601 |
| Loan loss allowance | $189,000 | 10,738 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $134,000 | 12,301 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $635,000 | 8,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,338,000 | 8,952 |
| Total liabilities | $37,096,000 | 8,889 |
| Total deposits | $36,746,000 | 8,773 |
| Interest-bearing deposits | $34,287,000 | 8,371 |
| Deposits held in domestic offices | $36,746,000 | 8,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $350,000 | 7,466 |
| Total equity capital | $3,242,000 | 9,343 |
| Total bank equity capital | $3,242,000 | 9,343 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $2,142,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 9,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $313,000 | 6,307 |
| Earning assets | $37,419,000 | 8,847 |
| Long-term assets (5+ years) | $4,264,000 | 6,972 |
| Average Assets, year-to-date | $38,632,600 | 8,996 |
| Average Assets, quarterly | $38,948,000 | 9,074 |
| Volatile liabilities | $1,285,000 | 11,235 |
| Insider loans | $73,000 | 6,465 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,609,000 | 7,924 |
| Tier 1 (core) risk-based capital | $3,242,000 | 9,271 |
| Tier 2 risk-based capital | $189,000 | 9,701 |
| Total risk weighted assets | $18,699,300 | 9,612 |
| Total unused commitments | $1,609,000 | 7,955 |
| Derivatives | $0 | 651 |