Home > Mount Vernon Bank and Trust Company > Assets and Liabilities
Mount Vernon Bank and Trust Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 19 | 3,576 |
| Assets and Liabilities | ||
| Total Assets: | $182,235,000 | 3,186 |
| Cash and due from depository institutions | $9,445,000 | 3,576 |
| Interest-bearing balances | $7,568,000 | 3,083 |
| Securities | $42,276,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 1,742 |
| Net loans & leases | $125,144,000 | 2,965 |
| Loan loss allowance | $1,088,000 | 3,329 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,171,000 | 3,462 |
| Other real estate owned | $0 | 3,576 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $4,102,000 | 3,175 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $182,235,000 | 3,156 |
| Total liabilities | $162,661,000 | 3,138 |
| Total deposits | $154,403,000 | 3,177 |
| Interest-bearing deposits | $132,154,000 | 2,976 |
| Deposits held in domestic offices | $154,403,000 | 3,177 |
| % insured | 81.40% | 1,483 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,000,000 | 1,740 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,258,000 | 2,967 |
| Total equity capital | $19,574,000 | 3,057 |
| Total bank equity capital | $19,574,000 | 3,090 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,281 |
| Surplus | $1,600,000 | 3,467 |
| Undivided profits | $17,574,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,080,000 | 2,943 |
| Earning assets | $175,085,000 | 3,114 |
| Long-term assets (5+ years) | $46,105,000 | 2,953 |
| Average Assets, year-to-date | $183,835,000 | 3,128 |
| Average Assets, quarterly | $183,835,000 | 3,128 |
| Volatile liabilities | $17,612,000 | 2,886 |
| Insider loans | $785,000 | 2,641 |
| FHLB advances | $7,000,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $9,541,000 | 3,400 |
| Tier 1 (core) risk-based capital | $23,791,000 | 3,001 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $9,541,000 | 3,400 |
| Derivatives | $283,000 | 1,142 |
| 2024-12-31 | Rank | |
| # of Employees: | 20 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $185,435,000 | 3,142 |
| Cash and due from depository institutions | $10,329,000 | 3,537 |
| Interest-bearing balances | $7,296,000 | 2,968 |
| Securities | $42,621,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $473,000 | 1,424 |
| Net loans & leases | $126,238,000 | 2,971 |
| Loan loss allowance | $1,090,000 | 3,335 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,133,000 | 3,499 |
| Other real estate owned | $0 | 3,537 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $4,641,000 | 3,089 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $185,435,000 | 3,116 |
| Total liabilities | $166,691,000 | 3,092 |
| Total deposits | $153,990,000 | 3,158 |
| Interest-bearing deposits | $134,237,000 | 2,940 |
| Deposits held in domestic offices | $153,990,000 | 3,158 |
| % insured | 79.57% | 1,730 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $11,500,000 | 1,572 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,201,000 | 3,011 |
| Total equity capital | $18,744,000 | 3,075 |
| Total bank equity capital | $18,744,000 | 3,100 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,288 |
| Surplus | $1,600,000 | 3,480 |
| Undivided profits | $16,744,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,285,000 | 2,784 |
| Earning assets | $176,628,000 | 3,082 |
| Long-term assets (5+ years) | $46,317,000 | 2,959 |
| Average Assets, year-to-date | $188,383,000 | 3,067 |
| Average Assets, quarterly | $185,421,500 | 3,109 |
| Volatile liabilities | $22,779,000 | 2,648 |
| Insider loans | $841,000 | 2,587 |
| FHLB advances | $11,500,000 | 1,463 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $10,152,000 | 3,325 |
| Tier 1 (core) risk-based capital | $23,446,000 | 3,025 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $10,152,000 | 3,326 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 20 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $185,408,000 | 3,143 |
| Cash and due from depository institutions | $5,476,000 | 3,543 |
| Interest-bearing balances | $3,478,000 | 3,546 |
| Securities | $44,971,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 1,788 |
| Net loans & leases | $129,597,000 | 2,924 |
| Loan loss allowance | $1,088,000 | 3,342 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $720,000 | 3,789 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,622,000 | 3,080 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $185,408,000 | 3,109 |
| Total liabilities | $165,856,000 | 3,087 |
| Total deposits | $148,440,000 | 3,188 |
| Interest-bearing deposits | $128,909,000 | 2,962 |
| Deposits held in domestic offices | $148,440,000 | 3,187 |
| % insured | 80.76% | 1,620 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $16,000,000 | 1,537 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,416,000 | 2,957 |
| Total equity capital | $19,552,000 | 3,086 |
| Total bank equity capital | $19,552,000 | 3,119 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $1,600,000 | 3,501 |
| Undivided profits | $17,552,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,334,000 | 2,726 |
| Earning assets | $178,068,000 | 3,062 |
| Long-term assets (5+ years) | $51,528,000 | 2,884 |
| Average Assets, year-to-date | $189,120,000 | 3,063 |
| Average Assets, quarterly | $189,880,500 | 3,063 |
| Volatile liabilities | $21,213,000 | 2,733 |
| Insider loans | $803,000 | 2,640 |
| FHLB advances | $16,000,000 | 1,299 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,452,000 | 3,482 |
| Tier 1 (core) risk-based capital | $23,297,000 | 3,028 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $8,452,000 | 3,483 |
| Derivatives | $1,747,000 | 1,010 |
| 2024-06-30 | Rank | |
| # of Employees: | 20 | 3,550 |
| Assets and Liabilities | ||
| Total Assets: | $194,353,000 | 3,071 |
| Cash and due from depository institutions | $15,911,000 | 3,550 |
| Interest-bearing balances | $10,681,000 | 2,527 |
| Securities | $44,182,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 892 |
| Net loans & leases | $126,327,000 | 2,941 |
| Loan loss allowance | $1,101,000 | 3,323 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $587,000 | 3,900 |
| Other real estate owned | $0 | 3,550 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $4,471,000 | 3,123 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $194,353,000 | 3,038 |
| Total liabilities | $176,149,000 | 3,014 |
| Total deposits | $159,912,000 | 3,098 |
| Interest-bearing deposits | $138,024,000 | 2,865 |
| Deposits held in domestic offices | $159,912,000 | 3,098 |
| % insured | 75.85% | 2,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $15,000,000 | 1,652 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,237,000 | 3,007 |
| Total equity capital | $18,204,000 | 3,083 |
| Total bank equity capital | $18,204,000 | 3,119 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $1,600,000 | 3,521 |
| Undivided profits | $16,204,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,031,000 | 3,031 |
| Earning assets | $184,065,000 | 3,026 |
| Long-term assets (5+ years) | $49,049,000 | 2,930 |
| Average Assets, year-to-date | $190,357,333 | 3,059 |
| Average Assets, quarterly | $190,826,500 | 3,060 |
| Volatile liabilities | $19,635,000 | 2,836 |
| Insider loans | $947,000 | 2,511 |
| FHLB advances | $11,000,000 | 1,522 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $8,259,000 | 3,538 |
| Tier 1 (core) risk-based capital | $23,361,000 | 3,008 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $8,259,000 | 3,538 |
| Derivatives | $1,005,000 | 1,055 |
| 2024-03-31 | Rank | |
| # of Employees: | 21 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $187,300,000 | 3,122 |
| Cash and due from depository institutions | $7,857,000 | 3,508 |
| Interest-bearing balances | $6,329,000 | 3,146 |
| Securities | $45,575,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 1,558 |
| Net loans & leases | $128,609,000 | 2,907 |
| Loan loss allowance | $1,092,000 | 3,331 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $599,000 | 3,905 |
| Other real estate owned | $0 | 3,508 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,323,000 | 3,152 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $187,300,000 | 3,084 |
| Total liabilities | $169,001,000 | 3,070 |
| Total deposits | $152,862,000 | 3,170 |
| Interest-bearing deposits | $131,639,000 | 2,934 |
| Deposits held in domestic offices | $152,862,000 | 3,169 |
| % insured | 78.06% | 2,026 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000,000 | 1,668 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,139,000 | 3,053 |
| Total equity capital | $18,299,000 | 3,109 |
| Total bank equity capital | $18,299,000 | 3,104 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $1,600,000 | 3,531 |
| Undivided profits | $16,299,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $956,000 | 3,065 |
| Earning assets | $180,850,000 | 3,035 |
| Long-term assets (5+ years) | $48,670,000 | 2,971 |
| Average Assets, year-to-date | $188,359,500 | 3,076 |
| Average Assets, quarterly | $188,359,500 | 3,076 |
| Volatile liabilities | $20,714,000 | 2,669 |
| Insider loans | $967,000 | 2,470 |
| FHLB advances | $11,000,000 | 1,458 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $9,628,000 | 3,438 |
| Tier 1 (core) risk-based capital | $23,277,000 | 2,992 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $9,628,000 | 3,438 |
| Derivatives | $762,000 | 1,052 |
| 2023-12-31 | Rank | |
| # of Employees: | 22 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $189,419,000 | 3,117 |
| Cash and due from depository institutions | $7,909,000 | 3,467 |
| Interest-bearing balances | $6,252,000 | 2,949 |
| Securities | $46,900,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $553,000 | 1,376 |
| Net loans & leases | $129,112,000 | 2,900 |
| Loan loss allowance | $1,080,000 | 3,350 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $611,000 | 3,906 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,334,000 | 3,169 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $189,419,000 | 3,087 |
| Total liabilities | $171,075,000 | 3,062 |
| Total deposits | $154,961,000 | 3,140 |
| Interest-bearing deposits | $131,729,000 | 2,914 |
| Deposits held in domestic offices | $154,961,000 | 3,139 |
| % insured | 76.98% | 2,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,759 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,114,000 | 3,026 |
| Total equity capital | $18,344,000 | 3,131 |
| Total bank equity capital | $18,344,000 | 3,124 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $1,600,000 | 3,548 |
| Undivided profits | $16,344,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,118,000 | 2,902 |
| Earning assets | $182,817,000 | 3,027 |
| Long-term assets (5+ years) | $55,685,000 | 2,882 |
| Average Assets, year-to-date | $184,977,400 | 3,089 |
| Average Assets, quarterly | $187,181,500 | 3,092 |
| Volatile liabilities | $21,490,000 | 2,609 |
| Insider loans | $953,000 | 2,500 |
| FHLB advances | $11,000,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $11,180,000 | 3,304 |
| Tier 1 (core) risk-based capital | $23,072,000 | 3,002 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $11,180,000 | 3,304 |
| Derivatives | $370,000 | 1,074 |
| 2023-09-30 | Rank | |
| # of Employees: | 22 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $184,944,000 | 3,140 |
| Cash and due from depository institutions | $6,224,000 | 3,475 |
| Interest-bearing balances | $4,492,000 | 3,248 |
| Securities | $45,203,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 1,564 |
| Net loans & leases | $127,403,000 | 2,909 |
| Loan loss allowance | $1,109,000 | 3,314 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $622,000 | 3,917 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,237,000 | 3,006 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $184,944,000 | 3,106 |
| Total liabilities | $168,734,000 | 3,080 |
| Total deposits | $150,367,000 | 3,181 |
| Interest-bearing deposits | $130,049,000 | 2,916 |
| Deposits held in domestic offices | $150,367,000 | 3,180 |
| % insured | 76.93% | 2,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,315,000 | 1,640 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,052,000 | 3,101 |
| Total equity capital | $16,210,000 | 3,157 |
| Total bank equity capital | $16,210,000 | 3,156 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $1,600,000 | 3,559 |
| Undivided profits | $14,210,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,147,000 | 2,829 |
| Earning assets | $177,353,000 | 3,053 |
| Long-term assets (5+ years) | $54,449,000 | 2,913 |
| Average Assets, year-to-date | $183,867,000 | 3,101 |
| Average Assets, quarterly | $185,377,000 | 3,099 |
| Volatile liabilities | $32,465,000 | 2,022 |
| Insider loans | $1,012,000 | 2,446 |
| FHLB advances | $17,315,000 | 1,338 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $9,388,000 | 3,466 |
| Tier 1 (core) risk-based capital | $23,084,000 | 3,016 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $9,388,000 | 3,466 |
| Derivatives | $240,000 | 1,114 |
| 2023-06-30 | Rank | |
| # of Employees: | 22 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $185,810,000 | 3,139 |
| Cash and due from depository institutions | $6,073,000 | 3,498 |
| Interest-bearing balances | $4,752,000 | 3,213 |
| Securities | $48,413,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $1,481,000 | 1,110 |
| Net loans & leases | $124,979,000 | 2,915 |
| Loan loss allowance | $1,110,000 | 3,323 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $638,000 | 3,912 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,226,000 | 3,165 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $185,810,000 | 3,102 |
| Total liabilities | $168,065,000 | 3,090 |
| Total deposits | $155,890,000 | 3,140 |
| Interest-bearing deposits | $134,689,000 | 2,878 |
| Deposits held in domestic offices | $155,890,000 | 3,139 |
| % insured | 74.80% | 2,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $11,475,000 | 1,881 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $700,000 | 3,361 |
| Total equity capital | $17,745,000 | 3,097 |
| Total bank equity capital | $17,745,000 | 3,095 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $1,600,000 | 3,572 |
| Undivided profits | $15,745,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $846,000 | 3,114 |
| Earning assets | $179,625,000 | 3,040 |
| Long-term assets (5+ years) | $59,410,000 | 2,869 |
| Average Assets, year-to-date | $183,508,000 | 3,109 |
| Average Assets, quarterly | $184,246,500 | 3,115 |
| Volatile liabilities | $24,700,000 | 2,281 |
| Insider loans | $999,000 | 2,483 |
| FHLB advances | $11,475,000 | 1,602 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,825,000 | 3,376 |
| Tier 1 (core) risk-based capital | $23,104,000 | 2,994 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $10,825,000 | 3,377 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 22 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $182,683,000 | 3,170 |
| Cash and due from depository institutions | $6,293,000 | 3,522 |
| Interest-bearing balances | $4,996,000 | 3,335 |
| Securities | $50,117,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $121,808,000 | 2,950 |
| Loan loss allowance | $1,067,000 | 3,388 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $653,000 | 3,911 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,812,000 | 3,262 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $182,683,000 | 3,170 |
| Total liabilities | $164,908,000 | 3,159 |
| Total deposits | $158,043,000 | 3,149 |
| Interest-bearing deposits | $135,225,000 | 2,915 |
| Deposits held in domestic offices | $158,043,000 | 3,148 |
| % insured | 71.12% | 3,030 |
| Federal funds purchased & repurchase agreements | $393,000 | 1,021 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,900,000 | 2,038 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $572,000 | 3,478 |
| Total equity capital | $17,775,000 | 3,110 |
| Total bank equity capital | $17,775,000 | 3,109 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $1,600,000 | 3,628 |
| Undivided profits | $15,775,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $771,000 | 3,155 |
| Earning assets | $176,921,000 | 3,102 |
| Long-term assets (5+ years) | $60,657,000 | 2,909 |
| Average Assets, year-to-date | $182,357,000 | 3,161 |
| Average Assets, quarterly | $182,357,000 | 3,161 |
| Volatile liabilities | $20,305,000 | 2,348 |
| Insider loans | $554,000 | 2,930 |
| FHLB advances | $5,900,000 | 1,860 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $10,300,000 | 3,479 |
| Tier 1 (core) risk-based capital | $22,859,000 | 3,019 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $10,300,000 | 3,479 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $182,031,000 | 3,182 |
| Cash and due from depository institutions | $6,937,000 | 3,543 |
| Interest-bearing balances | $5,504,000 | 3,083 |
| Securities | $50,574,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 1,412 |
| Net loans & leases | $119,260,000 | 2,982 |
| Loan loss allowance | $1,017,000 | 3,431 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $669,000 | 3,919 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,087,000 | 3,251 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $182,031,000 | 3,182 |
| Total liabilities | $165,098,000 | 3,173 |
| Total deposits | $157,172,000 | 3,188 |
| Interest-bearing deposits | $132,180,000 | 2,943 |
| Deposits held in domestic offices | $157,172,000 | 3,188 |
| % insured | 69.51% | 3,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $7,550,000 | 1,760 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $376,000 | 3,667 |
| Total equity capital | $16,933,000 | 3,123 |
| Total bank equity capital | $16,933,000 | 3,123 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $1,600,000 | 3,652 |
| Undivided profits | $14,933,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $867,000 | 3,075 |
| Earning assets | $175,842,000 | 3,115 |
| Long-term assets (5+ years) | $63,344,000 | 2,904 |
| Average Assets, year-to-date | $178,720,000 | 3,203 |
| Average Assets, quarterly | $178,934,000 | 3,211 |
| Volatile liabilities | $22,255,000 | 2,082 |
| Insider loans | $818,000 | 2,662 |
| FHLB advances | $7,550,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $10,695,000 | 3,436 |
| Tier 1 (core) risk-based capital | $22,598,000 | 3,047 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $10,695,000 | 3,436 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 22 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $175,837,000 | 3,260 |
| Cash and due from depository institutions | $6,587,000 | 3,570 |
| Interest-bearing balances | $5,492,000 | 3,293 |
| Securities | $51,566,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,530 |
| Net loans & leases | $112,238,000 | 3,042 |
| Loan loss allowance | $915,000 | 3,560 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $693,000 | 3,898 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,353,000 | 3,169 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $175,837,000 | 3,260 |
| Total liabilities | $159,487,000 | 3,250 |
| Total deposits | $151,458,000 | 3,257 |
| Interest-bearing deposits | $127,341,000 | 3,021 |
| Deposits held in domestic offices | $151,458,000 | 3,256 |
| % insured | 72.11% | 2,755 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $7,200,000 | 1,550 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $829,000 | 3,031 |
| Total equity capital | $16,350,000 | 3,101 |
| Total bank equity capital | $16,350,000 | 3,101 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $1,600,000 | 3,668 |
| Undivided profits | $14,350,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $884,000 | 2,950 |
| Earning assets | $169,696,000 | 3,199 |
| Long-term assets (5+ years) | $64,476,000 | 2,908 |
| Average Assets, year-to-date | $177,892,250 | 3,228 |
| Average Assets, quarterly | $177,466,000 | 3,247 |
| Volatile liabilities | $18,046,000 | 2,127 |
| Insider loans | $802,000 | 2,685 |
| FHLB advances | $7,200,000 | 1,433 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $10,935,000 | 3,464 |
| Tier 1 (core) risk-based capital | $22,435,000 | 3,057 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $10,935,000 | 3,464 |
| Derivatives | $165,000 | 1,171 |
| 2022-06-30 | Rank | |
| # of Employees: | 21 | 3,685 |
| Assets and Liabilities | ||
| Total Assets: | $179,095,000 | 3,259 |
| Cash and due from depository institutions | $8,041,000 | 3,685 |
| Interest-bearing balances | $6,546,000 | 3,363 |
| Securities | $56,240,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 1,515 |
| Net loans & leases | $110,079,000 | 3,077 |
| Loan loss allowance | $1,098,000 | 3,401 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $717,000 | 3,926 |
| Other real estate owned | $0 | 3,685 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,358,000 | 3,393 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $179,095,000 | 3,259 |
| Total liabilities | $161,323,000 | 3,270 |
| Total deposits | $158,967,000 | 3,251 |
| Interest-bearing deposits | $133,541,000 | 3,006 |
| Deposits held in domestic offices | $158,967,000 | 3,250 |
| % insured | 71.35% | 2,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,000,000 | 1,955 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $356,000 | 3,665 |
| Total equity capital | $17,772,000 | 3,093 |
| Total bank equity capital | $17,772,000 | 3,093 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $1,600,000 | 3,681 |
| Undivided profits | $15,772,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $692,000 | 3,230 |
| Earning assets | $173,525,000 | 3,198 |
| Long-term assets (5+ years) | $68,622,000 | 2,891 |
| Average Assets, year-to-date | $178,577,333 | 3,255 |
| Average Assets, quarterly | $180,527,000 | 3,249 |
| Volatile liabilities | $9,852,000 | 2,723 |
| Insider loans | $798,000 | 2,711 |
| FHLB advances | $2,000,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $10,926,000 | 3,529 |
| Tier 1 (core) risk-based capital | $22,307,000 | 3,043 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $10,926,000 | 3,529 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 21 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $181,959,000 | 3,253 |
| Cash and due from depository institutions | $9,639,000 | 3,691 |
| Interest-bearing balances | $5,736,000 | 3,829 |
| Securities | $61,293,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $107,409,000 | 3,083 |
| Loan loss allowance | $1,098,000 | 3,411 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $740,000 | 3,933 |
| Other real estate owned | $0 | 3,691 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,878,000 | 3,454 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $181,959,000 | 3,253 |
| Total liabilities | $162,818,000 | 3,264 |
| Total deposits | $157,536,000 | 3,273 |
| Interest-bearing deposits | $126,728,000 | 3,072 |
| Deposits held in domestic offices | $157,536,000 | 3,272 |
| % insured | 70.98% | 3,010 |
| Federal funds purchased & repurchase agreements | $388,000 | 917 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,400,000 | 1,677 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $494,000 | 3,371 |
| Total equity capital | $19,141,000 | 3,131 |
| Total bank equity capital | $19,141,000 | 3,131 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $1,600,000 | 3,689 |
| Undivided profits | $17,141,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $765,000 | 2,974 |
| Earning assets | $174,438,000 | 3,201 |
| Long-term assets (5+ years) | $72,674,000 | 2,826 |
| Average Assets, year-to-date | $178,318,500 | 3,271 |
| Average Assets, quarterly | $178,318,500 | 3,271 |
| Volatile liabilities | $5,821,000 | 3,326 |
| Insider loans | $493,000 | 3,127 |
| FHLB advances | $4,400,000 | 1,541 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $12,454,000 | 3,426 |
| Tier 1 (core) risk-based capital | $21,867,000 | 3,052 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $12,454,000 | 3,426 |
| Derivatives | $1,349,000 | 1,105 |
| 2021-12-31 | Rank | |
| # of Employees: | 21 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $174,678,000 | 3,315 |
| Cash and due from depository institutions | $19,229,000 | 3,722 |
| Interest-bearing balances | $17,017,000 | 2,886 |
| Securities | $50,675,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $998,000 | 1,468 |
| Net loans & leases | $101,344,000 | 3,177 |
| Loan loss allowance | $1,098,000 | 3,426 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $764,000 | 3,920 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,668,000 | 3,949 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $174,678,000 | 3,315 |
| Total liabilities | $153,396,000 | 3,332 |
| Total deposits | $153,111,000 | 3,293 |
| Interest-bearing deposits | $121,436,000 | 3,126 |
| Deposits held in domestic offices | $153,111,000 | 3,292 |
| % insured | 72.48% | 2,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $285,000 | 3,871 |
| Total equity capital | $21,282,000 | 3,155 |
| Total bank equity capital | $21,282,000 | 3,155 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $1,600,000 | 3,719 |
| Undivided profits | $19,282,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $718,000 | 3,134 |
| Earning assets | $170,034,000 | 3,240 |
| Long-term assets (5+ years) | $58,154,000 | 3,102 |
| Average Assets, year-to-date | $162,077,200 | 3,379 |
| Average Assets, quarterly | $165,775,500 | 3,388 |
| Volatile liabilities | $782,000 | 4,503 |
| Insider loans | $476,000 | 3,193 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,716,000 | 3,515 |
| Tier 1 (core) risk-based capital | $21,335,000 | 3,100 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $10,716,000 | 3,515 |
| Derivatives | $1,553,000 | 1,097 |
| 2021-09-30 | Rank | |
| # of Employees: | 22 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $156,873,000 | 3,490 |
| Cash and due from depository institutions | $6,767,000 | 3,715 |
| Interest-bearing balances | $5,494,000 | 3,927 |
| Securities | $50,903,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $96,831,000 | 3,270 |
| Loan loss allowance | $1,048,000 | 3,526 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $788,000 | 3,954 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,584,000 | 4,026 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $156,873,000 | 3,490 |
| Total liabilities | $135,784,000 | 3,511 |
| Total deposits | $134,612,000 | 3,480 |
| Interest-bearing deposits | $110,913,000 | 3,270 |
| Deposits held in domestic offices | $134,612,000 | 3,480 |
| % insured | 78.81% | 2,043 |
| Federal funds purchased & repurchase agreements | $367,000 | 976 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $805,000 | 3,196 |
| Total equity capital | $21,089,000 | 3,215 |
| Total bank equity capital | $21,089,000 | 3,215 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $1,600,000 | 3,770 |
| Undivided profits | $19,089,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $821,000 | 3,020 |
| Earning assets | $153,228,000 | 3,416 |
| Long-term assets (5+ years) | $56,855,000 | 3,127 |
| Average Assets, year-to-date | $158,927,000 | 3,440 |
| Average Assets, quarterly | $158,948,000 | 3,471 |
| Volatile liabilities | $1,438,000 | 4,407 |
| Insider loans | $527,000 | 3,181 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,822,000 | 3,524 |
| Tier 1 (core) risk-based capital | $20,933,000 | 3,159 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $10,822,000 | 3,524 |
| Derivatives | $2,848,000 | 1,097 |
| 2021-06-30 | Rank | |
| # of Employees: | 21 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $161,023,000 | 3,463 |
| Cash and due from depository institutions | $7,044,000 | 3,807 |
| Interest-bearing balances | $5,782,000 | 3,910 |
| Securities | $57,676,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $94,031,000 | 3,324 |
| Loan loss allowance | $1,049,000 | 3,526 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $812,000 | 3,955 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,460,000 | 4,091 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $161,023,000 | 3,463 |
| Total liabilities | $140,253,000 | 3,478 |
| Total deposits | $136,396,000 | 3,460 |
| Interest-bearing deposits | $113,536,000 | 3,230 |
| Deposits held in domestic offices | $136,396,000 | 3,460 |
| % insured | 78.77% | 2,196 |
| Federal funds purchased & repurchase agreements | $935,000 | 919 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,550,000 | 2,206 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $372,000 | 3,964 |
| Total equity capital | $20,770,000 | 3,217 |
| Total bank equity capital | $20,770,000 | 3,217 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $1,600,000 | 3,789 |
| Undivided profits | $18,770,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $688,000 | 3,268 |
| Earning assets | $157,489,000 | 3,369 |
| Long-term assets (5+ years) | $57,153,000 | 3,080 |
| Average Assets, year-to-date | $159,611,667 | 3,437 |
| Average Assets, quarterly | $160,788,500 | 3,452 |
| Volatile liabilities | $4,555,000 | 3,728 |
| Insider loans | $603,000 | 3,123 |
| FHLB advances | $2,550,000 | 1,973 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $13,827,000 | 3,301 |
| Tier 1 (core) risk-based capital | $20,531,000 | 3,164 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $13,827,000 | 3,301 |
| Derivatives | $3,782,000 | 1,059 |
| 2021-03-31 | Rank | |
| # of Employees: | 21 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $160,554,000 | 3,465 |
| Cash and due from depository institutions | $6,686,000 | 3,809 |
| Interest-bearing balances | $5,616,000 | 4,080 |
| Securities | $58,777,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $92,951,000 | 3,346 |
| Loan loss allowance | $1,049,000 | 3,528 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $836,000 | 3,956 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,304,000 | 4,190 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $160,554,000 | 3,465 |
| Total liabilities | $140,246,000 | 3,483 |
| Total deposits | $139,193,000 | 3,431 |
| Interest-bearing deposits | $114,101,000 | 3,224 |
| Deposits held in domestic offices | $139,193,000 | 3,431 |
| % insured | 78.43% | 2,386 |
| Federal funds purchased & repurchase agreements | $231,000 | 986 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $822,000 | 3,141 |
| Total equity capital | $20,308,000 | 3,213 |
| Total bank equity capital | $20,308,000 | 3,213 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $1,600,000 | 3,803 |
| Undivided profits | $18,308,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $600,000 | 3,465 |
| Earning assets | $157,344,000 | 3,372 |
| Long-term assets (5+ years) | $53,643,000 | 3,074 |
| Average Assets, year-to-date | $158,906,000 | 3,447 |
| Average Assets, quarterly | $158,906,000 | 3,447 |
| Volatile liabilities | $1,709,000 | 4,382 |
| Insider loans | $840,000 | 2,868 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,843,000 | 3,446 |
| Tier 1 (core) risk-based capital | $20,093,000 | 3,161 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $11,843,000 | 3,446 |
| Derivatives | $2,140,000 | 1,188 |
| 2020-12-31 | Rank | |
| # of Employees: | 23 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $157,258,000 | 3,446 |
| Cash and due from depository institutions | $16,018,000 | 3,705 |
| Interest-bearing balances | $14,540,000 | 3,089 |
| Securities | $47,749,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 1,818 |
| Net loans & leases | $90,762,000 | 3,386 |
| Loan loss allowance | $1,047,000 | 3,521 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $860,000 | 3,955 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,333,000 | 4,217 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $157,258,000 | 3,446 |
| Total liabilities | $137,119,000 | 3,447 |
| Total deposits | $136,642,000 | 3,379 |
| Interest-bearing deposits | $113,209,000 | 3,177 |
| Deposits held in domestic offices | $136,642,000 | 3,379 |
| % insured | 74.44% | 3,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $477,000 | 3,668 |
| Total equity capital | $20,139,000 | 3,242 |
| Total bank equity capital | $20,139,000 | 3,242 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $1,600,000 | 3,811 |
| Undivided profits | $18,139,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $658,000 | 3,451 |
| Earning assets | $153,587,000 | 3,347 |
| Long-term assets (5+ years) | $40,818,000 | 3,311 |
| Average Assets, year-to-date | $143,118,600 | 3,480 |
| Average Assets, quarterly | $153,596,500 | 3,456 |
| Volatile liabilities | $3,729,000 | 4,003 |
| Insider loans | $757,000 | 2,967 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $11,661,000 | 3,390 |
| Tier 1 (core) risk-based capital | $19,462,000 | 3,190 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $11,661,000 | 3,390 |
| Derivatives | $2,784,000 | 1,163 |
| 2020-09-30 | Rank | |
| # of Employees: | 23 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $149,935,000 | 3,484 |
| Cash and due from depository institutions | $12,104,000 | 3,708 |
| Interest-bearing balances | $10,881,000 | 3,246 |
| Securities | $44,505,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 2,075 |
| Net loans & leases | $90,675,000 | 3,438 |
| Loan loss allowance | $1,025,000 | 3,550 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $901,000 | 3,933 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,648,000 | 4,068 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $149,935,000 | 3,484 |
| Total liabilities | $130,051,000 | 3,495 |
| Total deposits | $128,145,000 | 3,436 |
| Interest-bearing deposits | $106,180,000 | 3,242 |
| Deposits held in domestic offices | $128,145,000 | 3,436 |
| % insured | 76.39% | 2,922 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,000,000 | 2,907 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $906,000 | 3,182 |
| Total equity capital | $19,884,000 | 3,259 |
| Total bank equity capital | $19,884,000 | 3,259 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $1,600,000 | 3,829 |
| Undivided profits | $17,884,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $837,000 | 3,211 |
| Earning assets | $146,163,000 | 3,395 |
| Long-term assets (5+ years) | $32,156,000 | 3,513 |
| Average Assets, year-to-date | $139,583,750 | 3,507 |
| Average Assets, quarterly | $146,217,500 | 3,512 |
| Volatile liabilities | $5,721,000 | 3,644 |
| Insider loans | $855,000 | 2,924 |
| FHLB advances | $1,000,000 | 2,639 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,632,000 | 3,362 |
| Tier 1 (core) risk-based capital | $19,237,000 | 3,224 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $11,632,000 | 3,362 |
| Derivatives | $3,423,000 | 1,187 |
| 2020-06-30 | Rank | |
| # of Employees: | 23 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $142,500,000 | 3,558 |
| Cash and due from depository institutions | $13,283,000 | 3,725 |
| Interest-bearing balances | $11,391,000 | 3,229 |
| Securities | $36,029,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 2,233 |
| Net loans & leases | $90,493,000 | 3,459 |
| Loan loss allowance | $1,025,000 | 3,528 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $908,000 | 3,952 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,723,000 | 4,015 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $142,500,000 | 3,558 |
| Total liabilities | $122,884,000 | 3,579 |
| Total deposits | $120,183,000 | 3,535 |
| Interest-bearing deposits | $100,803,000 | 3,305 |
| Deposits held in domestic offices | $120,183,000 | 3,535 |
| % insured | 78.67% | 2,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,000,000 | 2,819 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $701,000 | 3,458 |
| Total equity capital | $19,616,000 | 3,268 |
| Total bank equity capital | $19,616,000 | 3,268 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $1,600,000 | 3,845 |
| Undivided profits | $17,616,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $642,000 | 3,560 |
| Earning assets | $137,977,000 | 3,486 |
| Long-term assets (5+ years) | $18,677,000 | 4,025 |
| Average Assets, year-to-date | $136,133,333 | 3,527 |
| Average Assets, quarterly | $138,873,500 | 3,532 |
| Volatile liabilities | $9,310,000 | 3,157 |
| Insider loans | $818,000 | 2,972 |
| FHLB advances | $2,000,000 | 2,558 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,682,000 | 3,361 |
| Tier 1 (core) risk-based capital | $18,983,000 | 3,227 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $11,682,000 | 3,361 |
| Derivatives | $7,308,000 | 1,016 |
| 2020-03-31 | Rank | |
| # of Employees: | 23 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $135,247,000 | 3,531 |
| Cash and due from depository institutions | $10,727,000 | 3,757 |
| Interest-bearing balances | $9,293,000 | 3,063 |
| Securities | $29,253,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $1,128,000 | 1,796 |
| Net loans & leases | $91,429,000 | 3,360 |
| Loan loss allowance | $996,000 | 3,539 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $911,000 | 3,982 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,799,000 | 3,964 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $135,247,000 | 3,531 |
| Total liabilities | $116,081,000 | 3,556 |
| Total deposits | $115,649,000 | 3,484 |
| Interest-bearing deposits | $99,996,000 | 3,266 |
| Deposits held in domestic offices | $115,649,000 | 3,483 |
| % insured | 75.20% | 3,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $432,000 | 3,795 |
| Total equity capital | $19,166,000 | 3,263 |
| Total bank equity capital | $19,166,000 | 3,263 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $1,600,000 | 3,876 |
| Undivided profits | $17,166,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $610,000 | 3,476 |
| Earning assets | $131,103,000 | 3,450 |
| Long-term assets (5+ years) | $17,727,000 | 4,043 |
| Average Assets, year-to-date | $132,950,000 | 3,549 |
| Average Assets, quarterly | $132,950,000 | 3,549 |
| Volatile liabilities | $7,341,000 | 3,402 |
| Insider loans | $807,000 | 2,973 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,408,000 | 3,695 |
| Tier 1 (core) risk-based capital | $18,772,000 | 3,240 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $8,408,000 | 3,695 |
| Derivatives | $14,004,000 | 864 |
| 2019-12-31 | Rank | |
| # of Employees: | 23 | 3,823 |
| Assets and Liabilities | ||
| Total Assets: | $130,653,000 | 3,606 |
| Cash and due from depository institutions | $10,342,000 | 3,823 |
| Interest-bearing balances | $8,433,000 | 3,058 |
| Securities | $23,414,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $1,347,000 | 1,614 |
| Net loans & leases | $92,842,000 | 3,350 |
| Loan loss allowance | $987,000 | 3,551 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $803,000 | 4,137 |
| Other real estate owned | $0 | 3,823 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,905,000 | 3,970 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $130,653,000 | 3,606 |
| Total liabilities | $111,963,000 | 3,634 |
| Total deposits | $111,720,000 | 3,548 |
| Interest-bearing deposits | $95,097,000 | 3,368 |
| Deposits held in domestic offices | $111,720,000 | 3,548 |
| % insured | 77.63% | 3,077 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $243,000 | 4,314 |
| Total equity capital | $18,690,000 | 3,328 |
| Total bank equity capital | $18,690,000 | 3,328 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $1,600,000 | 3,920 |
| Undivided profits | $16,690,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $814,000 | 3,093 |
| Earning assets | $126,036,000 | 3,524 |
| Long-term assets (5+ years) | $13,509,000 | 4,265 |
| Average Assets, year-to-date | $131,440,200 | 3,548 |
| Average Assets, quarterly | $130,609,000 | 3,586 |
| Volatile liabilities | $7,391,000 | 3,409 |
| Insider loans | $775,000 | 3,079 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,285,000 | 3,841 |
| Tier 1 (core) risk-based capital | $18,421,000 | 3,279 |
| Tier 2 risk-based capital | $987,000 | 3,404 |
| Total risk weighted assets | $86,908,000 | 3,569 |
| Total unused commitments | $7,285,000 | 3,841 |
| Derivatives | $951,000 | 1,140 |
| 2019-09-30 | Rank | |
| # of Employees: | 23 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $130,565,000 | 3,621 |
| Cash and due from depository institutions | $7,798,000 | 3,866 |
| Interest-bearing balances | $5,941,000 | 3,468 |
| Securities | $24,786,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 2,293 |
| Net loans & leases | $95,034,000 | 3,352 |
| Loan loss allowance | $990,000 | 3,598 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $815,000 | 4,177 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,052,000 | 3,941 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $130,565,000 | 3,621 |
| Total liabilities | $112,150,000 | 3,648 |
| Total deposits | $109,406,000 | 3,605 |
| Interest-bearing deposits | $93,728,000 | 3,401 |
| Deposits held in domestic offices | $109,406,000 | 3,604 |
| % insured | 77.13% | 3,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,565 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $744,000 | 3,401 |
| Total equity capital | $18,415,000 | 3,390 |
| Total bank equity capital | $18,415,000 | 3,390 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $1,600,000 | 3,976 |
| Undivided profits | $16,415,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $883,000 | 3,010 |
| Earning assets | $125,841,000 | 3,545 |
| Long-term assets (5+ years) | $15,320,000 | 4,204 |
| Average Assets, year-to-date | $131,637,000 | 3,577 |
| Average Assets, quarterly | $130,732,500 | 3,609 |
| Volatile liabilities | $9,608,000 | 3,132 |
| Insider loans | $776,000 | 3,154 |
| FHLB advances | $2,000,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $9,167,000 | 3,618 |
| Tier 1 (core) risk-based capital | $18,121,000 | 3,347 |
| Tier 2 risk-based capital | $990,000 | 3,443 |
| Total risk weighted assets | $87,286,000 | 3,597 |
| Total unused commitments | $9,167,000 | 3,618 |
| Derivatives | $3,992,000 | 975 |
| 2019-06-30 | Rank | |
| # of Employees: | 23 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $130,900,000 | 3,617 |
| Cash and due from depository institutions | $8,102,000 | 3,908 |
| Interest-bearing balances | $6,539,000 | 3,269 |
| Securities | $26,960,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 2,277 |
| Net loans & leases | $93,233,000 | 3,389 |
| Loan loss allowance | $990,000 | 3,617 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $792,000 | 4,223 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,781,000 | 4,092 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $130,900,000 | 3,617 |
| Total liabilities | $112,619,000 | 3,648 |
| Total deposits | $109,333,000 | 3,616 |
| Interest-bearing deposits | $94,013,000 | 3,422 |
| Deposits held in domestic offices | $109,333,000 | 3,615 |
| % insured | 76.43% | 3,525 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,950,000 | 2,468 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $336,000 | 4,161 |
| Total equity capital | $18,281,000 | 3,388 |
| Total bank equity capital | $18,281,000 | 3,388 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $1,600,000 | 4,005 |
| Undivided profits | $16,281,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $697,000 | 3,416 |
| Earning assets | $126,764,000 | 3,541 |
| Long-term assets (5+ years) | $19,253,000 | 4,029 |
| Average Assets, year-to-date | $131,994,330 | 3,598 |
| Average Assets, quarterly | $133,108,500 | 3,587 |
| Volatile liabilities | $11,362,000 | 2,926 |
| Insider loans | $337,000 | 3,830 |
| FHLB advances | $2,950,000 | 2,311 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $10,766,000 | 3,490 |
| Tier 1 (core) risk-based capital | $18,082,000 | 3,341 |
| Tier 2 risk-based capital | $990,000 | 3,458 |
| Total risk weighted assets | $89,924,000 | 3,560 |
| Total unused commitments | $10,766,000 | 3,490 |
| Derivatives | $938,000 | 1,180 |
| 2019-03-31 | Rank | |
| # of Employees: | 23 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $135,317,000 | 3,595 |
| Cash and due from depository institutions | $11,062,000 | 3,937 |
| Interest-bearing balances | $9,836,000 | 2,820 |
| Securities | $30,283,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $619,000 | 1,907 |
| Net loans & leases | $91,000,000 | 3,444 |
| Loan loss allowance | $957,000 | 3,688 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $809,000 | 4,234 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,544,000 | 4,278 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $135,317,000 | 3,595 |
| Total liabilities | $117,510,000 | 3,611 |
| Total deposits | $117,141,000 | 3,539 |
| Interest-bearing deposits | $99,582,000 | 3,364 |
| Deposits held in domestic offices | $117,141,000 | 3,538 |
| % insured | 70.60% | 4,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $369,000 | 3,980 |
| Total equity capital | $17,807,000 | 3,416 |
| Total bank equity capital | $17,807,000 | 3,416 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $1,600,000 | 4,044 |
| Undivided profits | $15,807,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 676 |
| Income earned, not collected on loans | $620,000 | 3,632 |
| Earning assets | $131,738,000 | 3,496 |
| Long-term assets (5+ years) | $22,211,000 | 3,915 |
| Average Assets, year-to-date | $132,541,500 | 3,624 |
| Average Assets, quarterly | $132,541,500 | 3,624 |
| Volatile liabilities | $6,343,000 | 3,612 |
| Insider loans | $709,000 | 3,313 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,472,000 | 3,941 |
| Tier 1 (core) risk-based capital | $17,822,000 | 3,373 |
| Tier 2 risk-based capital | $957,000 | 3,518 |
| Total risk weighted assets | $88,323,000 | 3,611 |
| Total unused commitments | $7,472,000 | 3,941 |
| Derivatives | $2,330,000 | 952 |
| 2018-12-31 | Rank | |
| # of Employees: | 23 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $129,766,000 | 3,682 |
| Cash and due from depository institutions | $10,239,000 | 3,962 |
| Interest-bearing balances | $8,512,000 | 2,752 |
| Securities | $26,478,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $3,735,000 | 830 |
| Net loans & leases | $86,786,000 | 3,564 |
| Loan loss allowance | $959,000 | 3,692 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $822,000 | 4,236 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,706,000 | 4,229 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $129,766,000 | 3,682 |
| Total liabilities | $112,581,000 | 3,693 |
| Total deposits | $110,383,000 | 3,643 |
| Interest-bearing deposits | $95,076,000 | 3,441 |
| Deposits held in domestic offices | $110,383,000 | 3,642 |
| % insured | 73.97% | 3,900 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,647 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $198,000 | 4,483 |
| Total equity capital | $17,185,000 | 3,445 |
| Total bank equity capital | $17,185,000 | 3,445 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $1,600,000 | 4,075 |
| Undivided profits | $15,185,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 521 |
| Income earned, not collected on loans | $628,000 | 3,632 |
| Earning assets | $125,511,000 | 3,602 |
| Long-term assets (5+ years) | $23,116,000 | 3,923 |
| Average Assets, year-to-date | $122,227,200 | 3,754 |
| Average Assets, quarterly | $126,847,000 | 3,711 |
| Volatile liabilities | $9,342,000 | 3,212 |
| Insider loans | $731,000 | 3,313 |
| FHLB advances | $2,000,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,396,000 | 4,223 |
| Tier 1 (core) risk-based capital | $17,490,000 | 3,403 |
| Tier 2 risk-based capital | $959,000 | 3,525 |
| Total risk weighted assets | $98,307,000 | 3,462 |
| Total unused commitments | $5,396,000 | 4,223 |
| Derivatives | $579,000 | 1,136 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $123,928,000 | 3,780 |
| Cash and due from depository institutions | $7,629,000 | 4,001 |
| Interest-bearing balances | $6,720,000 | 3,076 |
| Securities | $26,048,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $1,281,000 | 1,248 |
| Net loans & leases | $86,268,000 | 3,602 |
| Loan loss allowance | $1,011,000 | 3,642 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $835,000 | 4,266 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,867,000 | 4,212 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $123,927,000 | 3,780 |
| Total liabilities | $107,064,000 | 3,809 |
| Total deposits | $104,500,000 | 3,750 |
| Interest-bearing deposits | $91,008,000 | 3,533 |
| Deposits held in domestic offices | $104,500,000 | 3,749 |
| % insured | 75.08% | 3,896 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,744 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $564,000 | 3,662 |
| Total equity capital | $16,863,000 | 3,470 |
| Total bank equity capital | $16,863,000 | 3,470 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $1,600,000 | 4,120 |
| Undivided profits | $14,863,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 438 |
| Income earned, not collected on loans | $779,000 | 3,301 |
| Earning assets | $120,317,000 | 3,685 |
| Long-term assets (5+ years) | $21,382,000 | 4,045 |
| Average Assets, year-to-date | $120,342,500 | 3,822 |
| Average Assets, quarterly | $123,108,000 | 3,789 |
| Volatile liabilities | $8,864,000 | 3,321 |
| Insider loans | $747,000 | 3,311 |
| FHLB advances | $2,000,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,271,000 | 4,116 |
| Tier 1 (core) risk-based capital | $17,382,000 | 3,436 |
| Tier 2 risk-based capital | $1,011,000 | 3,469 |
| Total risk weighted assets | $83,495,000 | 3,742 |
| Total unused commitments | $6,271,000 | 4,116 |
| Derivatives | $185,000 | 1,296 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $122,288,000 | 3,835 |
| Cash and due from depository institutions | $8,045,000 | 4,036 |
| Interest-bearing balances | $6,553,000 | 3,175 |
| Securities | $24,592,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $1,781,000 | 1,138 |
| Net loans & leases | $85,343,000 | 3,620 |
| Loan loss allowance | $987,000 | 3,698 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $827,000 | 4,312 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,700,000 | 4,305 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $122,288,000 | 3,835 |
| Total liabilities | $105,233,000 | 3,870 |
| Total deposits | $103,057,000 | 3,814 |
| Interest-bearing deposits | $88,351,000 | 3,626 |
| Deposits held in domestic offices | $103,057,000 | 3,813 |
| % insured | 76.77% | 3,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $176,000 | 4,705 |
| Total equity capital | $17,055,000 | 3,459 |
| Total bank equity capital | $17,055,000 | 3,459 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $1,600,000 | 4,165 |
| Undivided profits | $15,055,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 439 |
| Income earned, not collected on loans | $608,000 | 3,642 |
| Earning assets | $118,269,000 | 3,741 |
| Long-term assets (5+ years) | $21,597,000 | 4,100 |
| Average Assets, year-to-date | $119,147,330 | 3,876 |
| Average Assets, quarterly | $119,518,000 | 3,875 |
| Volatile liabilities | $8,863,000 | 3,293 |
| Insider loans | $756,000 | 3,308 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,261,000 | 4,201 |
| Tier 1 (core) risk-based capital | $17,411,000 | 3,422 |
| Tier 2 risk-based capital | $987,000 | 3,510 |
| Total risk weighted assets | $83,211,000 | 3,760 |
| Total unused commitments | $6,261,000 | 4,201 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $116,748,000 | 3,957 |
| Cash and due from depository institutions | $6,444,000 | 4,080 |
| Interest-bearing balances | $5,011,000 | 3,791 |
| Securities | $23,134,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 2,197 |
| Net loans & leases | $84,589,000 | 3,638 |
| Loan loss allowance | $964,000 | 3,770 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $844,000 | 4,331 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,618,000 | 4,356 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $116,749,000 | 3,957 |
| Total liabilities | $99,893,000 | 4,003 |
| Total deposits | $95,727,000 | 4,012 |
| Interest-bearing deposits | $80,287,000 | 3,833 |
| Deposits held in domestic offices | $95,727,000 | 4,012 |
| % insured | 79.19% | 3,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,298 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $166,000 | 4,755 |
| Total equity capital | $16,856,000 | 3,487 |
| Total bank equity capital | $16,856,000 | 3,487 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $1,600,000 | 4,208 |
| Undivided profits | $14,856,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 431 |
| Income earned, not collected on loans | $538,000 | 3,806 |
| Earning assets | $112,853,000 | 3,871 |
| Long-term assets (5+ years) | $20,660,000 | 4,202 |
| Average Assets, year-to-date | $117,577,000 | 3,940 |
| Average Assets, quarterly | $117,577,000 | 3,940 |
| Volatile liabilities | $8,331,000 | 3,277 |
| Insider loans | $722,000 | 3,375 |
| FHLB advances | $4,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,541,000 | 4,212 |
| Tier 1 (core) risk-based capital | $17,182,000 | 3,460 |
| Tier 2 risk-based capital | $917,000 | 3,659 |
| Total risk weighted assets | $73,386,000 | 3,972 |
| Total unused commitments | $6,541,000 | 4,212 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 23 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $118,406,000 | 3,962 |
| Cash and due from depository institutions | $7,134,000 | 4,123 |
| Interest-bearing balances | $5,859,000 | 3,450 |
| Securities | $23,632,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $2,258,000 | 1,066 |
| Net loans & leases | $82,804,000 | 3,713 |
| Loan loss allowance | $964,000 | 3,802 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $841,000 | 4,376 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,737,000 | 4,360 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $118,406,000 | 3,962 |
| Total liabilities | $101,765,000 | 4,018 |
| Total deposits | $96,635,000 | 4,028 |
| Interest-bearing deposits | $81,994,000 | 3,821 |
| Deposits held in domestic offices | $96,635,000 | 4,028 |
| % insured | 77.93% | 3,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,240 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $130,000 | 4,918 |
| Total equity capital | $16,641,000 | 3,553 |
| Total bank equity capital | $16,641,000 | 3,552 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $1,600,000 | 4,259 |
| Undivided profits | $14,641,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 429 |
| Income earned, not collected on loans | $545,000 | 3,933 |
| Earning assets | $114,553,000 | 3,879 |
| Long-term assets (5+ years) | $17,051,000 | 4,474 |
| Average Assets, year-to-date | $118,583,800 | 3,921 |
| Average Assets, quarterly | $117,947,000 | 3,960 |
| Volatile liabilities | $6,330,000 | 3,717 |
| Insider loans | $767,000 | 3,366 |
| FHLB advances | $5,000,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,727,000 | 4,145 |
| Tier 1 (core) risk-based capital | $16,784,000 | 3,512 |
| Tier 2 risk-based capital | $913,000 | 3,691 |
| Total risk weighted assets | $73,058,000 | 4,014 |
| Total unused commitments | $6,727,000 | 4,145 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $117,488,000 | 4,014 |
| Cash and due from depository institutions | $6,641,000 | 4,240 |
| Interest-bearing balances | $4,982,000 | 3,684 |
| Securities | $28,241,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $79,841,000 | 3,800 |
| Loan loss allowance | $1,031,000 | 3,727 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $864,000 | 4,386 |
| Other real estate owned | $0 | 4,240 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,901,000 | 4,289 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $117,488,000 | 4,014 |
| Total liabilities | $100,981,000 | 4,046 |
| Total deposits | $94,473,000 | 4,078 |
| Interest-bearing deposits | $80,076,000 | 3,901 |
| Deposits held in domestic offices | $94,473,000 | 4,077 |
| % insured | 78.48% | 3,636 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,438 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $508,000 | 3,887 |
| Total equity capital | $16,507,000 | 3,621 |
| Total bank equity capital | $16,507,000 | 3,621 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $1,600,000 | 4,304 |
| Undivided profits | $14,507,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 433 |
| Income earned, not collected on loans | $683,000 | 3,533 |
| Earning assets | $113,064,000 | 3,934 |
| Long-term assets (5+ years) | $18,196,000 | 4,462 |
| Average Assets, year-to-date | $118,628,250 | 3,955 |
| Average Assets, quarterly | $118,648,000 | 3,977 |
| Volatile liabilities | $7,158,000 | 3,620 |
| Insider loans | $889,000 | 3,238 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,237,000 | 4,094 |
| Tier 1 (core) risk-based capital | $16,551,000 | 3,570 |
| Tier 2 risk-based capital | $892,000 | 3,779 |
| Total risk weighted assets | $71,258,000 | 4,091 |
| Total unused commitments | $7,237,000 | 4,094 |
| Derivatives | $133,000 | 1,363 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $119,808,000 | 3,978 |
| Cash and due from depository institutions | $6,491,000 | 4,120 |
| Interest-bearing balances | $4,850,000 | 3,730 |
| Securities | $29,719,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 1,591 |
| Net loans & leases | $80,115,000 | 3,801 |
| Loan loss allowance | $997,000 | 3,795 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $878,000 | 4,408 |
| Other real estate owned | $0 | 4,120 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,695,000 | 4,390 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $119,808,000 | 3,978 |
| Total liabilities | $103,345,000 | 4,017 |
| Total deposits | $98,080,000 | 4,024 |
| Interest-bearing deposits | $84,152,000 | 3,837 |
| Deposits held in domestic offices | $98,080,000 | 4,023 |
| % insured | 76.45% | 4,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,270 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $265,000 | 4,559 |
| Total equity capital | $16,463,000 | 3,635 |
| Total bank equity capital | $16,463,000 | 3,635 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $1,600,000 | 4,340 |
| Undivided profits | $14,463,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 427 |
| Income earned, not collected on loans | $525,000 | 3,918 |
| Earning assets | $115,594,000 | 3,900 |
| Long-term assets (5+ years) | $21,671,000 | 4,301 |
| Average Assets, year-to-date | $119,008,330 | 3,974 |
| Average Assets, quarterly | $120,764,500 | 3,956 |
| Volatile liabilities | $3,158,000 | 4,432 |
| Insider loans | $1,124,000 | 2,992 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,869,000 | 4,202 |
| Tier 1 (core) risk-based capital | $16,509,000 | 3,568 |
| Tier 2 risk-based capital | $896,000 | 3,779 |
| Total risk weighted assets | $71,632,000 | 4,092 |
| Total unused commitments | $6,869,000 | 4,202 |
| Derivatives | $360,000 | 1,329 |
| 2017-03-31 | Rank | |
| # of Employees: | 24 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $121,721,000 | 3,983 |
| Cash and due from depository institutions | $8,221,000 | 4,152 |
| Interest-bearing balances | $6,595,000 | 3,576 |
| Securities | $33,998,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 2,084 |
| Net loans & leases | $76,645,000 | 3,867 |
| Loan loss allowance | $998,000 | 3,840 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $892,000 | 4,432 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,660,000 | 4,445 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $121,721,000 | 3,983 |
| Total liabilities | $105,552,000 | 4,018 |
| Total deposits | $100,275,000 | 4,033 |
| Interest-bearing deposits | $85,466,000 | 3,838 |
| Deposits held in domestic offices | $100,275,000 | 4,032 |
| % insured | 75.87% | 4,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $277,000 | 4,443 |
| Total equity capital | $16,169,000 | 3,660 |
| Total bank equity capital | $16,169,000 | 3,660 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $1,600,000 | 4,388 |
| Undivided profits | $14,169,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $500,000 | 3,972 |
| Earning assets | $117,543,000 | 3,895 |
| Long-term assets (5+ years) | $24,543,000 | 4,205 |
| Average Assets, year-to-date | $118,608,500 | 4,020 |
| Average Assets, quarterly | $118,608,500 | 4,020 |
| Volatile liabilities | $3,597,000 | 4,306 |
| Insider loans | $1,023,000 | 3,132 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,273,000 | 4,359 |
| Tier 1 (core) risk-based capital | $16,286,000 | 3,615 |
| Tier 2 risk-based capital | $871,000 | 3,860 |
| Total risk weighted assets | $69,602,000 | 4,154 |
| Total unused commitments | $6,273,000 | 4,359 |
| Derivatives | $571,000 | 1,288 |
| 2016-12-31 | Rank | |
| # of Employees: | 24 | 4,181 |
| Assets and Liabilities | ||
| Total Assets: | $115,496,000 | 4,097 |
| Cash and due from depository institutions | $7,246,000 | 4,181 |
| Interest-bearing balances | $5,646,000 | 3,587 |
| Securities | $27,792,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $682,000 | 1,731 |
| Net loans & leases | $77,385,000 | 3,878 |
| Loan loss allowance | $997,000 | 3,845 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $761,000 | 4,609 |
| Other real estate owned | $0 | 4,181 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,630,000 | 4,553 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $115,496,000 | 4,097 |
| Total liabilities | $99,596,000 | 4,154 |
| Total deposits | $94,472,000 | 4,160 |
| Interest-bearing deposits | $80,097,000 | 3,967 |
| Deposits held in domestic offices | $94,472,000 | 4,160 |
| % insured | 79.25% | 3,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $124,000 | 5,128 |
| Total equity capital | $15,900,000 | 3,690 |
| Total bank equity capital | $15,900,000 | 3,690 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $1,600,000 | 4,429 |
| Undivided profits | $13,900,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $517,000 | 4,034 |
| Earning assets | $111,505,000 | 4,012 |
| Long-term assets (5+ years) | $19,802,000 | 4,475 |
| Average Assets, year-to-date | $111,964,600 | 4,130 |
| Average Assets, quarterly | $114,894,500 | 4,102 |
| Volatile liabilities | $3,458,000 | 4,394 |
| Insider loans | $875,000 | 3,365 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,388,000 | 4,314 |
| Tier 1 (core) risk-based capital | $16,035,000 | 3,647 |
| Tier 2 risk-based capital | $867,000 | 3,890 |
| Total risk weighted assets | $69,241,000 | 4,180 |
| Total unused commitments | $6,388,000 | 4,314 |
| Derivatives | $657,000 | 1,278 |
| 2016-09-30 | Rank | |
| # of Employees: | 24 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $114,293,000 | 4,138 |
| Cash and due from depository institutions | $8,534,000 | 4,214 |
| Interest-bearing balances | $6,807,000 | 3,390 |
| Securities | $23,680,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 1,751 |
| Net loans & leases | $78,998,000 | 3,865 |
| Loan loss allowance | $974,000 | 3,932 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $691,000 | 4,721 |
| Other real estate owned | $0 | 4,214 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,625,000 | 4,550 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $114,293,000 | 4,138 |
| Total liabilities | $98,328,000 | 4,184 |
| Total deposits | $92,831,000 | 4,196 |
| Interest-bearing deposits | $80,148,000 | 3,975 |
| Deposits held in domestic offices | $92,831,000 | 4,196 |
| % insured | 77.34% | 4,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $497,000 | 4,070 |
| Total equity capital | $15,965,000 | 3,772 |
| Total bank equity capital | $15,965,000 | 3,772 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $1,600,000 | 4,482 |
| Undivided profits | $13,965,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $714,000 | 3,396 |
| Earning assets | $110,250,000 | 4,043 |
| Long-term assets (5+ years) | $21,244,000 | 4,429 |
| Average Assets, year-to-date | $111,081,750 | 4,170 |
| Average Assets, quarterly | $111,211,000 | 4,184 |
| Volatile liabilities | $3,457,000 | 4,437 |
| Insider loans | $906,000 | 3,327 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,674,000 | 4,453 |
| Tier 1 (core) risk-based capital | $15,852,000 | 3,686 |
| Tier 2 risk-based capital | $871,000 | 3,909 |
| Total risk weighted assets | $69,609,000 | 4,208 |
| Total unused commitments | $5,674,000 | 4,453 |
| Derivatives | $1,394,000 | 1,214 |
| 2016-06-30 | Rank | |
| # of Employees: | 24 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $108,129,000 | 4,277 |
| Cash and due from depository institutions | $6,055,000 | 4,252 |
| Interest-bearing balances | $4,974,000 | 3,844 |
| Securities | $21,128,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $78,938,000 | 3,874 |
| Loan loss allowance | $975,000 | 3,966 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $701,000 | 4,766 |
| Other real estate owned | $0 | 4,252 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,307,000 | 4,819 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $108,129,000 | 4,277 |
| Total liabilities | $92,195,000 | 4,332 |
| Total deposits | $86,916,000 | 4,337 |
| Interest-bearing deposits | $74,939,000 | 4,152 |
| Deposits held in domestic offices | $86,916,000 | 4,337 |
| % insured | 81.61% | 3,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $279,000 | 4,724 |
| Total equity capital | $15,934,000 | 3,783 |
| Total bank equity capital | $15,934,000 | 3,782 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $1,600,000 | 4,541 |
| Undivided profits | $13,934,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $546,000 | 3,895 |
| Earning assets | $105,040,000 | 4,160 |
| Long-term assets (5+ years) | $20,454,000 | 4,503 |
| Average Assets, year-to-date | $110,011,330 | 4,228 |
| Average Assets, quarterly | $109,280,000 | 4,247 |
| Volatile liabilities | $3,155,000 | 4,532 |
| Insider loans | $951,000 | 3,330 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,045,000 | 4,434 |
| Tier 1 (core) risk-based capital | $15,804,000 | 3,681 |
| Tier 2 risk-based capital | $854,000 | 3,952 |
| Total risk weighted assets | $68,261,000 | 4,258 |
| Total unused commitments | $6,045,000 | 4,435 |
| Derivatives | $1,901,000 | 1,154 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $110,431,000 | 4,253 |
| Cash and due from depository institutions | $4,547,000 | 4,278 |
| Interest-bearing balances | $2,918,000 | 4,644 |
| Securities | $24,728,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $588,000 | 1,959 |
| Net loans & leases | $78,636,000 | 3,875 |
| Loan loss allowance | $950,000 | 4,037 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $718,000 | 4,781 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,214,000 | 4,906 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $110,431,000 | 4,253 |
| Total liabilities | $94,756,000 | 4,322 |
| Total deposits | $88,970,000 | 4,349 |
| Interest-bearing deposits | $76,277,000 | 4,163 |
| Deposits held in domestic offices | $88,970,000 | 4,349 |
| % insured | 80.11% | 3,849 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,607 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $286,000 | 4,604 |
| Total equity capital | $15,675,000 | 3,811 |
| Total bank equity capital | $15,675,000 | 3,810 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $1,600,000 | 4,581 |
| Undivided profits | $13,675,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $503,000 | 4,043 |
| Earning assets | $106,870,000 | 4,152 |
| Long-term assets (5+ years) | $22,971,000 | 4,406 |
| Average Assets, year-to-date | $110,952,500 | 4,246 |
| Average Assets, quarterly | $110,952,500 | 4,246 |
| Volatile liabilities | $3,654,000 | 4,377 |
| Insider loans | $893,000 | 3,415 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,937,000 | 4,497 |
| Tier 1 (core) risk-based capital | $15,569,000 | 3,717 |
| Tier 2 risk-based capital | $859,000 | 3,958 |
| Total risk weighted assets | $68,691,000 | 4,260 |
| Total unused commitments | $5,937,000 | 4,497 |
| Derivatives | $447,000 | 1,317 |
| 2015-12-31 | Rank | |
| # of Employees: | 23 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $111,474,000 | 4,270 |
| Cash and due from depository institutions | $6,375,000 | 4,406 |
| Interest-bearing balances | $5,059,000 | 3,871 |
| Securities | $26,387,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $76,771,000 | 3,945 |
| Loan loss allowance | $949,000 | 4,062 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $737,000 | 4,799 |
| Other real estate owned | $0 | 4,406 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,204,000 | 4,992 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $111,474,000 | 4,270 |
| Total liabilities | $96,186,000 | 4,316 |
| Total deposits | $89,114,000 | 4,367 |
| Interest-bearing deposits | $76,662,000 | 4,171 |
| Deposits held in domestic offices | $89,114,000 | 4,367 |
| % insured | 79.72% | 3,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,133 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $72,000 | 5,688 |
| Total equity capital | $15,288,000 | 3,847 |
| Total bank equity capital | $15,288,000 | 3,846 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $1,600,000 | 4,623 |
| Undivided profits | $13,288,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $434,000 | 4,439 |
| Earning assets | $108,217,000 | 4,147 |
| Long-term assets (5+ years) | $24,013,000 | 4,389 |
| Average Assets, year-to-date | $109,562,800 | 4,268 |
| Average Assets, quarterly | $111,394,500 | 4,257 |
| Volatile liabilities | $1,153,000 | 5,382 |
| Insider loans | $531,000 | 4,041 |
| FHLB advances | $7,000,000 | 2,057 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,388,000 | 4,371 |
| Tier 1 (core) risk-based capital | $15,310,000 | 3,757 |
| Tier 2 risk-based capital | $855,000 | 3,981 |
| Total risk weighted assets | $68,309,000 | 4,296 |
| Total unused commitments | $6,388,000 | 4,371 |
| Derivatives | $668,000 | 1,246 |
| 2015-09-30 | Rank | |
| # of Employees: | 23 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $111,315,000 | 4,302 |
| Cash and due from depository institutions | $4,804,000 | 4,459 |
| Interest-bearing balances | $3,813,000 | 4,196 |
| Securities | $30,982,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 2,464 |
| Net loans & leases | $73,326,000 | 4,062 |
| Loan loss allowance | $875,000 | 4,258 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $768,000 | 4,825 |
| Other real estate owned | $0 | 4,459 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,418,000 | 4,847 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $111,315,000 | 4,302 |
| Total liabilities | $96,185,000 | 4,340 |
| Total deposits | $89,475,000 | 4,376 |
| Interest-bearing deposits | $77,344,000 | 4,178 |
| Deposits held in domestic offices | $89,475,000 | 4,376 |
| % insured | 77.29% | 4,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,300,000 | 2,200 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $410,000 | 4,440 |
| Total equity capital | $15,130,000 | 3,920 |
| Total bank equity capital | $15,130,000 | 3,918 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $1,600,000 | 4,683 |
| Undivided profits | $13,130,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $685,000 | 3,536 |
| Earning assets | $108,138,000 | 4,178 |
| Long-term assets (5+ years) | $25,463,000 | 4,360 |
| Average Assets, year-to-date | $109,085,000 | 4,320 |
| Average Assets, quarterly | $111,101,000 | 4,296 |
| Volatile liabilities | $1,153,000 | 5,472 |
| Insider loans | $546,000 | 4,075 |
| FHLB advances | $6,300,000 | 2,124 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,173,000 | 4,295 |
| Tier 1 (core) risk-based capital | $15,071,000 | 3,822 |
| Tier 2 risk-based capital | $824,000 | 4,085 |
| Total risk weighted assets | $65,874,000 | 4,383 |
| Total unused commitments | $7,173,000 | 4,295 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $110,887,000 | 4,337 |
| Cash and due from depository institutions | $9,831,000 | 4,586 |
| Interest-bearing balances | $8,799,000 | 2,846 |
| Securities | $27,722,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $71,382,000 | 4,113 |
| Loan loss allowance | $881,000 | 4,290 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $756,000 | 4,893 |
| Other real estate owned | $0 | 4,586 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,196,000 | 5,081 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $110,887,000 | 4,337 |
| Total liabilities | $95,730,000 | 4,389 |
| Total deposits | $90,581,000 | 4,394 |
| Interest-bearing deposits | $78,914,000 | 4,178 |
| Deposits held in domestic offices | $90,581,000 | 4,394 |
| % insured | 76.92% | 4,691 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $149,000 | 5,450 |
| Total equity capital | $15,157,000 | 3,881 |
| Total bank equity capital | $15,157,000 | 3,879 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $1,600,000 | 4,738 |
| Undivided profits | $13,157,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $506,000 | 4,121 |
| Earning assets | $107,903,000 | 4,195 |
| Long-term assets (5+ years) | $21,512,000 | 4,652 |
| Average Assets, year-to-date | $108,341,670 | 4,374 |
| Average Assets, quarterly | $109,872,500 | 4,354 |
| Volatile liabilities | $2,319,000 | 5,010 |
| Insider loans | $715,000 | 3,820 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,157,000 | 4,344 |
| Tier 1 (core) risk-based capital | $15,115,000 | 3,821 |
| Tier 2 risk-based capital | $815,000 | 4,129 |
| Total risk weighted assets | $65,153,000 | 4,422 |
| Total unused commitments | $7,157,000 | 4,345 |
| Derivatives | $1,074,000 | 1,200 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $108,858,000 | 4,411 |
| Cash and due from depository institutions | $10,379,000 | 4,614 |
| Interest-bearing balances | $8,884,000 | 3,171 |
| Securities | $27,380,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $69,162,000 | 4,170 |
| Loan loss allowance | $882,000 | 4,324 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $752,000 | 4,942 |
| Other real estate owned | $0 | 4,614 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,185,000 | 5,077 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $108,858,000 | 4,411 |
| Total liabilities | $93,876,000 | 4,461 |
| Total deposits | $88,569,000 | 4,482 |
| Interest-bearing deposits | $76,527,000 | 4,303 |
| Deposits held in domestic offices | $88,569,000 | 4,482 |
| % insured | 78.87% | 4,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $307,000 | 4,720 |
| Total equity capital | $14,982,000 | 3,940 |
| Total bank equity capital | $14,982,000 | 3,939 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $1,600,000 | 4,785 |
| Undivided profits | $12,982,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $497,000 | 4,109 |
| Earning assets | $105,426,000 | 4,283 |
| Long-term assets (5+ years) | $21,809,000 | 4,659 |
| Average Assets, year-to-date | $107,069,000 | 4,434 |
| Average Assets, quarterly | $107,069,000 | 4,434 |
| Volatile liabilities | $822,000 | 5,716 |
| Insider loans | $730,000 | 3,796 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,834,000 | 4,646 |
| Tier 1 (core) risk-based capital | $14,825,000 | 3,858 |
| Tier 2 risk-based capital | $800,000 | 4,136 |
| Total risk weighted assets | $63,947,000 | 4,482 |
| Total unused commitments | $5,834,000 | 4,646 |
| Derivatives | $1,796,000 | 1,113 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $105,280,000 | 4,523 |
| Cash and due from depository institutions | $7,757,000 | 4,854 |
| Interest-bearing balances | $5,380,000 | 3,771 |
| Securities | $26,121,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $69,596,000 | 4,223 |
| Loan loss allowance | $823,000 | 4,507 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $745,000 | 5,019 |
| Other real estate owned | $0 | 4,854 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,061,000 | 5,321 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $105,280,000 | 4,523 |
| Total liabilities | $90,646,000 | 4,588 |
| Total deposits | $85,478,000 | 4,593 |
| Interest-bearing deposits | $74,157,000 | 4,383 |
| Deposits held in domestic offices | $85,478,000 | 4,593 |
| % insured | 82.38% | 3,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $168,000 | 5,360 |
| Total equity capital | $14,634,000 | 4,004 |
| Total bank equity capital | $14,634,000 | 4,002 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $1,600,000 | 4,846 |
| Undivided profits | $12,634,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $357,000 | 4,956 |
| Earning assets | $101,097,000 | 4,420 |
| Long-term assets (5+ years) | $23,090,000 | 4,639 |
| Average Assets, year-to-date | $104,119,600 | 4,500 |
| Average Assets, quarterly | $104,434,500 | 4,518 |
| Volatile liabilities | $2,162,000 | 5,183 |
| Insider loans | $737,000 | 3,843 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,010,000 | 4,573 |
| Tier 1 (core) risk-based capital | $14,519,000 | 3,923 |
| Tier 2 risk-based capital | $823,000 | 4,201 |
| Total risk weighted assets | $75,997,000 | 4,191 |
| Total unused commitments | $6,010,000 | 4,573 |
| Derivatives | $1,246,000 | 1,082 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $103,589,000 | 4,566 |
| Cash and due from depository institutions | $5,118,000 | 4,725 |
| Interest-bearing balances | $4,113,000 | 4,120 |
| Securities | $28,646,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $67,760,000 | 4,285 |
| Loan loss allowance | $823,000 | 4,564 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $710,000 | 5,118 |
| Other real estate owned | $0 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,355,000 | 5,099 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $103,589,000 | 4,566 |
| Total liabilities | $89,087,000 | 4,649 |
| Total deposits | $83,690,000 | 4,673 |
| Interest-bearing deposits | $71,930,000 | 4,510 |
| Deposits held in domestic offices | $83,690,000 | 4,673 |
| % insured | 82.94% | 3,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $397,000 | 4,602 |
| Total equity capital | $14,502,000 | 4,028 |
| Total bank equity capital | $14,502,000 | 4,026 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $1,600,000 | 4,902 |
| Undivided profits | $12,502,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $616,000 | 3,850 |
| Earning assets | $100,519,000 | 4,453 |
| Long-term assets (5+ years) | $24,210,000 | 4,639 |
| Average Assets, year-to-date | $103,829,500 | 4,551 |
| Average Assets, quarterly | $105,058,000 | 4,530 |
| Volatile liabilities | $321,000 | 6,212 |
| Insider loans | $750,000 | 3,877 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,579,000 | 4,718 |
| Tier 1 (core) risk-based capital | $14,387,000 | 3,964 |
| Tier 2 risk-based capital | $823,000 | 4,220 |
| Total risk weighted assets | $75,189,000 | 4,242 |
| Total unused commitments | $5,579,000 | 4,718 |
| Derivatives | $1,242,000 | 1,073 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $106,527,000 | 4,531 |
| Cash and due from depository institutions | $9,387,000 | 4,677 |
| Interest-bearing balances | $8,186,000 | 3,015 |
| Securities | $29,874,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $65,309,000 | 4,374 |
| Loan loss allowance | $823,000 | 4,607 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $728,000 | 5,127 |
| Other real estate owned | $0 | 4,677 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,229,000 | 5,202 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $106,527,000 | 4,531 |
| Total liabilities | $91,990,000 | 4,593 |
| Total deposits | $86,842,000 | 4,624 |
| Interest-bearing deposits | $75,617,000 | 4,427 |
| Deposits held in domestic offices | $86,842,000 | 4,624 |
| % insured | 80.85% | 4,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $148,000 | 5,713 |
| Total equity capital | $14,537,000 | 4,023 |
| Total bank equity capital | $14,537,000 | 4,019 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $1,600,000 | 4,945 |
| Undivided profits | $12,537,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $460,000 | 4,443 |
| Earning assets | $103,369,000 | 4,395 |
| Long-term assets (5+ years) | $25,403,000 | 4,607 |
| Average Assets, year-to-date | $103,909,670 | 4,581 |
| Average Assets, quarterly | $105,502,500 | 4,546 |
| Volatile liabilities | $320,000 | 6,258 |
| Insider loans | $757,000 | 3,895 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,995,000 | 4,663 |
| Tier 1 (core) risk-based capital | $14,422,000 | 3,958 |
| Tier 2 risk-based capital | $823,000 | 4,260 |
| Total risk weighted assets | $74,155,000 | 4,269 |
| Total unused commitments | $5,995,000 | 4,663 |
| Derivatives | $1,165,000 | 1,114 |
| 2014-03-31 | Rank | |
| # of Employees: | 23 | 4,696 |
| Assets and Liabilities | ||
| Total Assets: | $104,478,000 | 4,630 |
| Cash and due from depository institutions | $6,814,000 | 4,696 |
| Interest-bearing balances | $5,459,000 | 4,072 |
| Securities | $33,782,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $61,828,000 | 4,491 |
| Loan loss allowance | $796,000 | 4,741 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $731,000 | 5,179 |
| Other real estate owned | $16,000 | 4,696 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,307,000 | 5,173 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $104,478,000 | 4,630 |
| Total liabilities | $90,194,000 | 4,696 |
| Total deposits | $85,067,000 | 4,744 |
| Interest-bearing deposits | $73,122,000 | 4,579 |
| Deposits held in domestic offices | $85,067,000 | 4,744 |
| % insured | 83.49% | 3,936 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $127,000 | 5,801 |
| Total equity capital | $14,284,000 | 4,032 |
| Total bank equity capital | $14,284,000 | 4,030 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $1,600,000 | 5,002 |
| Undivided profits | $12,284,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $485,000 | 4,309 |
| Earning assets | $101,069,000 | 4,498 |
| Long-term assets (5+ years) | $28,130,000 | 4,443 |
| Average Assets, year-to-date | $102,601,000 | 4,662 |
| Average Assets, quarterly | $102,601,000 | 4,662 |
| Volatile liabilities | $2,820,000 | 4,953 |
| Insider loans | $402,000 | 4,644 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,247,000 | 5,163 |
| Tier 1 (core) risk-based capital | $14,335,000 | 3,985 |
| Tier 2 risk-based capital | $796,000 | 4,360 |
| Total risk weighted assets | $71,295,000 | 4,369 |
| Total unused commitments | $4,247,000 | 5,163 |
| Derivatives | $467,000 | 1,232 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $100,724,000 | 4,748 |
| Cash and due from depository institutions | $3,782,000 | 4,732 |
| Interest-bearing balances | $1,893,000 | 5,216 |
| Securities | $30,309,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $4,430,000 | 908 |
| Net loans & leases | $60,385,000 | 4,590 |
| Loan loss allowance | $796,000 | 4,788 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $738,000 | 5,218 |
| Other real estate owned | $16,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,064,000 | 5,578 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $100,724,000 | 4,748 |
| Total liabilities | $86,891,000 | 4,812 |
| Total deposits | $85,784,000 | 4,735 |
| Interest-bearing deposits | $73,985,000 | 4,557 |
| Deposits held in domestic offices | $85,784,000 | 4,735 |
| % insured | 82.60% | 4,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,447 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $107,000 | 5,934 |
| Total equity capital | $13,833,000 | 4,080 |
| Total bank equity capital | $13,833,000 | 4,078 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $1,600,000 | 5,051 |
| Undivided profits | $11,833,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $375,000 | 5,037 |
| Earning assets | $97,017,000 | 4,626 |
| Long-term assets (5+ years) | $22,745,000 | 4,814 |
| Average Assets, year-to-date | $99,128,000 | 4,760 |
| Average Assets, quarterly | $99,008,000 | 4,786 |
| Volatile liabilities | $853,000 | 6,074 |
| Insider loans | $458,000 | 4,549 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,236,000 | 4,853 |
| Tier 1 (core) risk-based capital | $13,993,000 | 4,052 |
| Tier 2 risk-based capital | $796,000 | 4,392 |
| Total risk weighted assets | $68,878,000 | 4,490 |
| Total unused commitments | $5,236,000 | 4,853 |
| Derivatives | $400,000 | 1,232 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $97,292,000 | 4,852 |
| Cash and due from depository institutions | $2,935,000 | 4,777 |
| Interest-bearing balances | $1,499,000 | 5,450 |
| Securities | $31,789,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $60,090,000 | 4,625 |
| Loan loss allowance | $794,000 | 4,864 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $756,000 | 5,230 |
| Other real estate owned | $501,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,221,000 | 5,444 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $97,292,000 | 4,852 |
| Total liabilities | $83,421,000 | 4,934 |
| Total deposits | $81,690,000 | 4,866 |
| Interest-bearing deposits | $71,013,000 | 4,687 |
| Deposits held in domestic offices | $81,690,000 | 4,866 |
| % insured | 84.18% | 4,012 |
| Federal funds purchased & repurchase agreements | $287,000 | 2,150 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $444,000 | 4,544 |
| Total equity capital | $13,871,000 | 4,110 |
| Total bank equity capital | $13,871,000 | 4,107 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $1,600,000 | 5,096 |
| Undivided profits | $11,871,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 5,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $594,000 | 4,038 |
| Earning assets | $93,378,000 | 4,736 |
| Long-term assets (5+ years) | $23,113,000 | 4,806 |
| Average Assets, year-to-date | $98,729,000 | 4,819 |
| Average Assets, quarterly | $97,711,500 | 4,832 |
| Volatile liabilities | $640,000 | 6,279 |
| Insider loans | $430,000 | 4,662 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,014,000 | 4,949 |
| Tier 1 (core) risk-based capital | $13,954,000 | 4,092 |
| Tier 2 risk-based capital | $794,000 | 4,443 |
| Total risk weighted assets | $68,391,000 | 4,539 |
| Total unused commitments | $5,014,000 | 4,949 |
| Derivatives | $3,265,000 | 890 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $98,131,000 | 4,853 |
| Cash and due from depository institutions | $1,527,000 | 4,813 |
| Interest-bearing balances | $456,000 | 6,147 |
| Securities | $33,034,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $583,000 | 2,346 |
| Net loans & leases | $60,484,000 | 4,625 |
| Loan loss allowance | $803,000 | 4,857 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $772,000 | 5,248 |
| Other real estate owned | $508,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,223,000 | 5,414 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $98,131,000 | 4,853 |
| Total liabilities | $84,287,000 | 4,933 |
| Total deposits | $81,293,000 | 4,902 |
| Interest-bearing deposits | $70,906,000 | 4,730 |
| Deposits held in domestic offices | $81,293,000 | 4,902 |
| % insured | 84.54% | 4,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,800,000 | 2,915 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $194,000 | 5,630 |
| Total equity capital | $13,844,000 | 4,141 |
| Total bank equity capital | $13,844,000 | 4,138 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $1,600,000 | 5,126 |
| Undivided profits | $11,844,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $488,000 | 4,496 |
| Earning assets | $94,557,000 | 4,728 |
| Long-term assets (5+ years) | $24,518,000 | 4,682 |
| Average Assets, year-to-date | $99,208,000 | 4,841 |
| Average Assets, quarterly | $97,601,000 | 4,879 |
| Volatile liabilities | $2,152,000 | 5,428 |
| Insider loans | $450,000 | 4,670 |
| FHLB advances | $2,800,000 | 2,816 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,732,000 | 5,081 |
| Tier 1 (core) risk-based capital | $13,913,000 | 4,079 |
| Tier 2 risk-based capital | $803,000 | 4,426 |
| Total risk weighted assets | $67,623,000 | 4,576 |
| Total unused commitments | $4,732,000 | 5,081 |
| Derivatives | $2,071,000 | 1,058 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $97,071,000 | 4,935 |
| Cash and due from depository institutions | $1,207,000 | 4,839 |
| Interest-bearing balances | $264,000 | 6,376 |
| Securities | $33,598,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $447,000 | 2,875 |
| Net loans & leases | $59,208,000 | 4,679 |
| Loan loss allowance | $779,000 | 4,957 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $791,000 | 5,262 |
| Other real estate owned | $508,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,312,000 | 5,343 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $97,071,000 | 4,935 |
| Total liabilities | $83,070,000 | 5,006 |
| Total deposits | $79,830,000 | 5,004 |
| Interest-bearing deposits | $69,619,000 | 4,825 |
| Deposits held in domestic offices | $79,830,000 | 5,004 |
| % insured | 87.79% | 3,125 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,800,000 | 2,828 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $440,000 | 4,575 |
| Total equity capital | $14,001,000 | 4,210 |
| Total bank equity capital | $14,001,000 | 4,209 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $1,600,000 | 5,181 |
| Undivided profits | $12,001,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $499,000 | 4,435 |
| Earning assets | $93,517,000 | 4,818 |
| Long-term assets (5+ years) | $23,280,000 | 4,772 |
| Average Assets, year-to-date | $99,746,500 | 4,872 |
| Average Assets, quarterly | $99,746,500 | 4,872 |
| Volatile liabilities | $2,152,000 | 5,409 |
| Insider loans | $461,000 | 4,668 |
| FHLB advances | $2,800,000 | 2,731 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,199,000 | 5,265 |
| Tier 1 (core) risk-based capital | $13,657,000 | 4,112 |
| Tier 2 risk-based capital | $693,000 | 4,764 |
| Total risk weighted assets | $66,879,000 | 4,607 |
| Total unused commitments | $4,199,000 | 5,265 |
| Derivatives | $3,354,000 | 950 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $102,422,000 | 4,835 |
| Cash and due from depository institutions | $9,597,000 | 5,071 |
| Interest-bearing balances | $7,056,000 | 3,803 |
| Securities | $29,056,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $61,190,000 | 4,676 |
| Loan loss allowance | $779,000 | 4,978 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $809,000 | 5,273 |
| Other real estate owned | $508,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,262,000 | 5,491 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $102,422,000 | 4,835 |
| Total liabilities | $88,669,000 | 4,892 |
| Total deposits | $85,518,000 | 4,849 |
| Interest-bearing deposits | $73,803,000 | 4,685 |
| Deposits held in domestic offices | $85,518,000 | 4,848 |
| % insured | 81.26% | 5,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,800,000 | 2,988 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $351,000 | 4,975 |
| Total equity capital | $13,753,000 | 4,270 |
| Total bank equity capital | $13,753,000 | 4,269 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $1,600,000 | 5,218 |
| Undivided profits | $11,753,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $387,000 | 5,122 |
| Earning assets | $97,302,000 | 4,713 |
| Long-term assets (5+ years) | $19,380,000 | 5,049 |
| Average Assets, year-to-date | $97,523,400 | 4,901 |
| Average Assets, quarterly | $98,714,000 | 4,900 |
| Volatile liabilities | $2,152,000 | 5,527 |
| Insider loans | $510,000 | 4,591 |
| FHLB advances | $2,800,000 | 2,886 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,663,000 | 5,077 |
| Tier 1 (core) risk-based capital | $13,336,000 | 4,182 |
| Tier 2 risk-based capital | $700,000 | 4,767 |
| Total risk weighted assets | $67,100,000 | 4,644 |
| Total unused commitments | $4,663,000 | 5,077 |
| Derivatives | $2,523,000 | 1,018 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $95,006,000 | 5,025 |
| Cash and due from depository institutions | $2,959,000 | 5,137 |
| Interest-bearing balances | $1,753,000 | 5,490 |
| Securities | $29,503,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $59,642,000 | 4,743 |
| Loan loss allowance | $705,000 | 5,254 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $830,000 | 5,290 |
| Other real estate owned | $508,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,564,000 | 5,232 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $95,006,000 | 5,025 |
| Total liabilities | $81,279,000 | 5,089 |
| Total deposits | $77,922,000 | 5,079 |
| Interest-bearing deposits | $67,659,000 | 4,924 |
| Deposits held in domestic offices | $77,922,000 | 5,079 |
| % insured | 87.10% | 4,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,800,000 | 3,041 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $557,000 | 4,486 |
| Total equity capital | $13,727,000 | 4,337 |
| Total bank equity capital | $13,727,000 | 4,336 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $1,600,000 | 5,283 |
| Undivided profits | $11,727,000 | 2,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $616,000 | 4,204 |
| Earning assets | $90,898,000 | 4,902 |
| Long-term assets (5+ years) | $19,034,000 | 5,087 |
| Average Assets, year-to-date | $96,298,750 | 4,982 |
| Average Assets, quarterly | $96,113,000 | 4,994 |
| Volatile liabilities | $2,467,000 | 5,441 |
| Insider loans | $465,000 | 4,764 |
| FHLB advances | $2,800,000 | 2,939 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,826,000 | 5,070 |
| Tier 1 (core) risk-based capital | $13,266,000 | 4,231 |
| Tier 2 risk-based capital | $705,000 | 4,825 |
| Total risk weighted assets | $66,658,000 | 4,689 |
| Total unused commitments | $4,826,000 | 5,070 |
| Derivatives | $2,889,000 | 1,006 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $97,220,000 | 4,995 |
| Cash and due from depository institutions | $3,531,000 | 5,162 |
| Interest-bearing balances | $1,973,000 | 5,371 |
| Securities | $31,611,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $59,618,000 | 4,782 |
| Loan loss allowance | $806,000 | 5,014 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $843,000 | 5,314 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,617,000 | 5,160 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $97,220,000 | 4,995 |
| Total liabilities | $83,526,000 | 5,064 |
| Total deposits | $79,944,000 | 5,048 |
| Interest-bearing deposits | $70,541,000 | 4,865 |
| Deposits held in domestic offices | $79,944,000 | 5,047 |
| % insured | 85.44% | 5,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,300,000 | 2,980 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $282,000 | 5,486 |
| Total equity capital | $13,694,000 | 4,303 |
| Total bank equity capital | $13,694,000 | 4,300 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $1,600,000 | 5,306 |
| Undivided profits | $11,694,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $490,000 | 4,664 |
| Earning assets | $93,202,000 | 4,855 |
| Long-term assets (5+ years) | $21,348,000 | 4,901 |
| Average Assets, year-to-date | $96,729,670 | 4,993 |
| Average Assets, quarterly | $97,662,000 | 4,987 |
| Volatile liabilities | $2,454,000 | 5,502 |
| Insider loans | $336,000 | 5,153 |
| FHLB advances | $3,300,000 | 2,867 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,689,000 | 5,131 |
| Tier 1 (core) risk-based capital | $13,294,000 | 4,212 |
| Tier 2 risk-based capital | $806,000 | 4,538 |
| Total risk weighted assets | $66,319,000 | 4,738 |
| Total unused commitments | $4,689,000 | 5,131 |
| Derivatives | $4,037,000 | 892 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $98,104,000 | 5,011 |
| Cash and due from depository institutions | $5,990,000 | 5,076 |
| Interest-bearing balances | $4,931,000 | 4,501 |
| Securities | $30,664,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $58,842,000 | 4,807 |
| Loan loss allowance | $778,000 | 5,116 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $864,000 | 5,324 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,744,000 | 5,055 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $98,104,000 | 5,011 |
| Total liabilities | $84,710,000 | 5,079 |
| Total deposits | $80,926,000 | 5,079 |
| Interest-bearing deposits | $71,070,000 | 4,912 |
| Deposits held in domestic offices | $80,926,000 | 5,078 |
| % insured | 84.46% | 5,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,300,000 | 3,012 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $484,000 | 4,543 |
| Total equity capital | $13,394,000 | 4,353 |
| Total bank equity capital | $13,394,000 | 4,351 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $1,600,000 | 5,343 |
| Undivided profits | $11,394,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $484,000 | 4,721 |
| Earning assets | $94,437,000 | 4,861 |
| Long-term assets (5+ years) | $19,999,000 | 5,027 |
| Average Assets, year-to-date | $96,484,500 | 5,029 |
| Average Assets, quarterly | $96,484,500 | 5,029 |
| Volatile liabilities | $2,852,000 | 5,351 |
| Insider loans | $348,000 | 5,192 |
| FHLB advances | $3,300,000 | 2,918 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,666,000 | 5,224 |
| Tier 1 (core) risk-based capital | $13,006,000 | 4,255 |
| Tier 2 risk-based capital | $778,000 | 4,650 |
| Total risk weighted assets | $65,985,000 | 4,761 |
| Total unused commitments | $4,666,000 | 5,224 |
| Derivatives | $2,201,000 | 977 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $94,865,000 | 5,082 |
| Cash and due from depository institutions | $2,618,000 | 5,092 |
| Interest-bearing balances | $1,143,000 | 5,688 |
| Securities | $31,399,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 3,090 |
| Net loans & leases | $57,743,000 | 4,909 |
| Loan loss allowance | $776,000 | 5,140 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $816,000 | 5,415 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,920,000 | 4,997 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $94,865,000 | 5,082 |
| Total liabilities | $81,943,000 | 5,150 |
| Total deposits | $78,298,000 | 5,124 |
| Interest-bearing deposits | $69,295,000 | 4,948 |
| Deposits held in domestic offices | $78,298,000 | 5,123 |
| % insured | 84.29% | 5,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,300,000 | 3,163 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $345,000 | 5,150 |
| Total equity capital | $12,922,000 | 4,428 |
| Total bank equity capital | $12,922,000 | 4,427 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $1,600,000 | 5,373 |
| Undivided profits | $10,922,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $411,000 | 5,310 |
| Earning assets | $90,654,000 | 4,943 |
| Long-term assets (5+ years) | $18,894,000 | 4,526 |
| Average Assets, year-to-date | $93,058,200 | 5,098 |
| Average Assets, quarterly | $92,781,500 | 5,124 |
| Volatile liabilities | $2,451,000 | 5,687 |
| Insider loans | $341,000 | 5,235 |
| FHLB advances | $3,300,000 | 3,056 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,706,000 | 5,151 |
| Tier 1 (core) risk-based capital | $12,562,000 | 4,329 |
| Tier 2 risk-based capital | $776,000 | 4,672 |
| Total risk weighted assets | $64,096,000 | 4,865 |
| Total unused commitments | $4,706,000 | 5,152 |
| Derivatives | $2,025,000 | 878 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $90,698,000 | 5,215 |
| Cash and due from depository institutions | $1,939,000 | 5,130 |
| Interest-bearing balances | $508,000 | 6,045 |
| Securities | $27,849,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $57,591,000 | 4,949 |
| Loan loss allowance | $704,000 | 5,360 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $825,000 | 5,443 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,494,000 | 4,543 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $90,698,000 | 5,215 |
| Total liabilities | $77,999,000 | 5,278 |
| Total deposits | $73,786,000 | 5,292 |
| Interest-bearing deposits | $64,463,000 | 5,160 |
| Deposits held in domestic offices | $73,786,000 | 5,291 |
| % insured | 86.48% | 5,065 |
| Federal funds purchased & repurchase agreements | $54,000 | 2,300 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,509,000 | 3,190 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $650,000 | 4,268 |
| Total equity capital | $12,699,000 | 4,508 |
| Total bank equity capital | $12,699,000 | 4,507 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $1,600,000 | 5,420 |
| Undivided profits | $10,699,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $580,000 | 4,491 |
| Earning assets | $85,948,000 | 5,109 |
| Long-term assets (5+ years) | $14,848,000 | 4,846 |
| Average Assets, year-to-date | $92,606,500 | 5,149 |
| Average Assets, quarterly | $92,205,000 | 5,178 |
| Volatile liabilities | $613,000 | 6,739 |
| Insider loans | $317,000 | 5,370 |
| FHLB advances | $3,300,000 | 3,137 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,807,000 | 5,149 |
| Tier 1 (core) risk-based capital | $12,347,000 | 4,392 |
| Tier 2 risk-based capital | $704,000 | 4,920 |
| Total risk weighted assets | $62,518,000 | 4,962 |
| Total unused commitments | $4,807,000 | 5,150 |
| Derivatives | $5,098,000 | 746 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $93,712,000 | 5,160 |
| Cash and due from depository institutions | $1,838,000 | 5,201 |
| Interest-bearing balances | $725,000 | 5,811 |
| Securities | $30,869,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $739,000 | 2,985 |
| Net loans & leases | $57,105,000 | 5,030 |
| Loan loss allowance | $705,000 | 5,407 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $848,000 | 5,460 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,313,000 | 4,706 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $93,712,000 | 5,160 |
| Total liabilities | $81,088,000 | 5,229 |
| Total deposits | $77,059,000 | 5,225 |
| Interest-bearing deposits | $68,670,000 | 5,049 |
| Deposits held in domestic offices | $77,059,000 | 5,224 |
| % insured | 83.19% | 5,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,600,000 | 3,267 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $429,000 | 4,894 |
| Total equity capital | $12,624,000 | 4,475 |
| Total bank equity capital | $12,624,000 | 4,473 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $1,600,000 | 5,462 |
| Undivided profits | $10,624,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $478,000 | 4,996 |
| Earning assets | $89,438,000 | 5,024 |
| Long-term assets (5+ years) | $15,058,000 | 4,821 |
| Average Assets, year-to-date | $93,242,670 | 5,160 |
| Average Assets, quarterly | $94,389,000 | 5,143 |
| Volatile liabilities | $300,000 | 7,059 |
| Insider loans | $255,000 | 5,621 |
| FHLB advances | $3,300,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,777,000 | 5,208 |
| Tier 1 (core) risk-based capital | $12,328,000 | 4,374 |
| Tier 2 risk-based capital | $705,000 | 4,960 |
| Total risk weighted assets | $68,469,000 | 4,785 |
| Total unused commitments | $4,777,000 | 5,209 |
| Derivatives | $1,011,000 | 930 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $95,066,000 | 5,167 |
| Cash and due from depository institutions | $4,632,000 | 5,230 |
| Interest-bearing balances | $3,766,000 | 4,500 |
| Securities | $30,721,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $808,000 | 3,315 |
| Net loans & leases | $55,546,000 | 5,125 |
| Loan loss allowance | $686,000 | 5,484 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $829,000 | 5,543 |
| Other real estate owned | $0 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,530,000 | 4,592 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $95,066,000 | 5,167 |
| Total liabilities | $82,698,000 | 5,223 |
| Total deposits | $78,692,000 | 5,213 |
| Interest-bearing deposits | $70,463,000 | 5,034 |
| Deposits held in domestic offices | $78,692,000 | 5,212 |
| % insured | 83.02% | 5,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,597,000 | 3,297 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $409,000 | 4,882 |
| Total equity capital | $12,368,000 | 4,491 |
| Total bank equity capital | $12,368,000 | 4,490 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $1,600,000 | 5,506 |
| Undivided profits | $10,368,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $464,000 | 5,081 |
| Earning assets | $90,841,000 | 5,030 |
| Long-term assets (5+ years) | $11,677,000 | 5,152 |
| Average Assets, year-to-date | $93,008,000 | 5,208 |
| Average Assets, quarterly | $93,008,000 | 5,208 |
| Volatile liabilities | $1,551,000 | 6,273 |
| Insider loans | $264,000 | 5,622 |
| FHLB advances | $3,300,000 | 3,232 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,872,000 | 5,255 |
| Tier 1 (core) risk-based capital | $12,233,000 | 4,412 |
| Tier 2 risk-based capital | $686,000 | 5,051 |
| Total risk weighted assets | $65,012,000 | 4,940 |
| Total unused commitments | $4,872,000 | 5,259 |
| Derivatives | $437,000 | 1,006 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $90,950,000 | 5,300 |
| Cash and due from depository institutions | $2,704,000 | 5,278 |
| Interest-bearing balances | $1,361,000 | 5,308 |
| Securities | $30,317,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 3,716 |
| Net loans & leases | $54,506,000 | 5,267 |
| Loan loss allowance | $686,000 | 5,508 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $843,000 | 5,590 |
| Other real estate owned | $0 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,288,000 | 4,878 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $90,950,000 | 5,300 |
| Total liabilities | $79,161,000 | 5,367 |
| Total deposits | $75,276,000 | 5,333 |
| Interest-bearing deposits | $66,355,000 | 5,199 |
| Deposits held in domestic offices | $75,276,000 | 5,332 |
| % insured | 83.02% | 5,942 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,600,000 | 3,495 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $285,000 | 5,616 |
| Total equity capital | $11,789,000 | 4,624 |
| Total bank equity capital | $11,789,000 | 4,623 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $1,600,000 | 5,564 |
| Undivided profits | $9,789,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $420,000 | 5,497 |
| Earning assets | $86,476,000 | 5,173 |
| Long-term assets (5+ years) | $14,628,000 | 4,799 |
| Average Assets, year-to-date | $89,016,200 | 5,322 |
| Average Assets, quarterly | $89,248,500 | 5,346 |
| Volatile liabilities | $7,053,000 | 6,544 |
| Insider loans | $297,000 | 5,625 |
| FHLB advances | $3,300,000 | 3,441 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,588,000 | 5,670 |
| Tier 1 (core) risk-based capital | $11,711,000 | 4,546 |
| Tier 2 risk-based capital | $686,000 | 5,106 |
| Total risk weighted assets | $63,890,000 | 5,054 |
| Total unused commitments | $3,588,000 | 5,671 |
| Derivatives | $455,000 | 1,063 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $87,547,000 | 5,457 |
| Cash and due from depository institutions | $2,809,000 | 5,348 |
| Interest-bearing balances | $1,743,000 | 5,073 |
| Securities | $23,717,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $3,124,000 | 2,083 |
| Net loans & leases | $54,512,000 | 5,351 |
| Loan loss allowance | $662,000 | 5,625 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $880,000 | 5,605 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,505,000 | 4,818 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $87,546,000 | 5,457 |
| Total liabilities | $75,789,000 | 5,504 |
| Total deposits | $71,495,000 | 5,500 |
| Interest-bearing deposits | $63,485,000 | 5,357 |
| Deposits held in domestic offices | $71,495,000 | 5,499 |
| % insured | 85.13% | 5,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,603,000 | 3,629 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $691,000 | 4,300 |
| Total equity capital | $11,757,000 | 4,791 |
| Total bank equity capital | $11,757,000 | 4,790 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $1,600,000 | 5,634 |
| Undivided profits | $9,757,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $542,000 | 5,013 |
| Earning assets | $83,096,000 | 5,323 |
| Long-term assets (5+ years) | $12,945,000 | 4,973 |
| Average Assets, year-to-date | $88,532,750 | 5,397 |
| Average Assets, quarterly | $88,423,500 | 5,426 |
| Volatile liabilities | $6,823,000 | 6,675 |
| Insider loans | $287,000 | 5,729 |
| FHLB advances | $3,300,000 | 3,580 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,828,000 | 5,699 |
| Tier 1 (core) risk-based capital | $11,442,000 | 4,689 |
| Tier 2 risk-based capital | $650,000 | 5,288 |
| Total risk weighted assets | $62,321,000 | 5,201 |
| Total unused commitments | $3,828,000 | 5,702 |
| Derivatives | $3,488,000 | 846 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $89,300,000 | 5,430 |
| Cash and due from depository institutions | $3,750,000 | 5,379 |
| Interest-bearing balances | $2,288,000 | 4,698 |
| Securities | $26,672,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 2,744 |
| Net loans & leases | $54,002,000 | 5,412 |
| Loan loss allowance | $659,000 | 5,667 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $892,000 | 5,623 |
| Other real estate owned | $0 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,149,000 | 5,160 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $89,300,000 | 5,430 |
| Total liabilities | $77,582,000 | 5,471 |
| Total deposits | $73,894,000 | 5,437 |
| Interest-bearing deposits | $65,866,000 | 5,274 |
| Deposits held in domestic offices | $73,894,000 | 5,436 |
| % insured | 82.95% | 5,680 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,304,000 | 3,853 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $384,000 | 5,405 |
| Total equity capital | $11,718,000 | 4,785 |
| Total bank equity capital | $11,718,000 | 4,784 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $1,600,000 | 5,666 |
| Undivided profits | $9,718,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $475,000 | 5,332 |
| Earning assets | $84,797,000 | 5,302 |
| Long-term assets (5+ years) | $11,482,000 | 5,152 |
| Average Assets, year-to-date | $88,861,330 | 5,425 |
| Average Assets, quarterly | $88,577,000 | 5,441 |
| Volatile liabilities | $7,598,000 | 6,582 |
| Insider loans | $312,000 | 5,713 |
| FHLB advances | $3,300,000 | 3,729 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,129,000 | 5,664 |
| Tier 1 (core) risk-based capital | $11,436,000 | 4,692 |
| Tier 2 risk-based capital | $659,000 | 5,285 |
| Total risk weighted assets | $59,046,000 | 5,357 |
| Total unused commitments | $4,129,000 | 5,666 |
| Derivatives | $3,119,000 | 763 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $87,854,000 | 5,529 |
| Cash and due from depository institutions | $3,049,000 | 5,439 |
| Interest-bearing balances | $1,801,000 | 4,921 |
| Securities | $28,390,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $1,732,000 | 3,141 |
| Net loans & leases | $51,613,000 | 5,558 |
| Loan loss allowance | $611,000 | 5,824 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $883,000 | 5,716 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,187,000 | 5,193 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $87,854,000 | 5,529 |
| Total liabilities | $76,263,000 | 5,589 |
| Total deposits | $72,462,000 | 5,541 |
| Interest-bearing deposits | $63,755,000 | 5,424 |
| Deposits held in domestic offices | $72,462,000 | 5,540 |
| % insured | 82.95% | 5,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,308,000 | 3,975 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $493,000 | 4,885 |
| Total equity capital | $11,591,000 | 4,837 |
| Total bank equity capital | $11,591,000 | 4,837 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $1,600,000 | 5,745 |
| Undivided profits | $9,591,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 6,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $492,000 | 5,295 |
| Earning assets | $83,536,000 | 5,391 |
| Long-term assets (5+ years) | $10,757,000 | 5,284 |
| Average Assets, year-to-date | $88,642,000 | 5,491 |
| Average Assets, quarterly | $88,642,000 | 5,491 |
| Volatile liabilities | $6,764,000 | 6,816 |
| Insider loans | $332,000 | 5,708 |
| FHLB advances | $3,300,000 | 3,834 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,950,000 | 5,871 |
| Tier 1 (core) risk-based capital | $11,353,000 | 4,750 |
| Tier 2 risk-based capital | $611,000 | 5,472 |
| Total risk weighted assets | $55,333,000 | 5,590 |
| Total unused commitments | $3,950,000 | 5,876 |
| Derivatives | $545,000 | 1,009 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $89,430,000 | 5,499 |
| Cash and due from depository institutions | $4,130,000 | 5,486 |
| Interest-bearing balances | $2,720,000 | 4,141 |
| Securities | $30,141,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $52,350,000 | 5,581 |
| Loan loss allowance | $617,000 | 5,825 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $906,000 | 5,736 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,903,000 | 5,615 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $89,430,000 | 5,499 |
| Total liabilities | $78,135,000 | 5,550 |
| Total deposits | $72,381,000 | 5,556 |
| Interest-bearing deposits | $63,840,000 | 5,421 |
| Deposits held in domestic offices | $72,381,000 | 5,556 |
| % insured | 83.89% | 5,568 |
| Federal funds purchased & repurchase agreements | $1,442,000 | 2,070 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,826,000 | 3,995 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $486,000 | 4,957 |
| Total equity capital | $11,295,000 | 4,901 |
| Total bank equity capital | $11,295,000 | 4,900 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $1,600,000 | 5,793 |
| Undivided profits | $9,295,000 | 3,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $449,000 | 5,692 |
| Earning assets | $85,211,000 | 5,355 |
| Long-term assets (5+ years) | $11,378,000 | 5,189 |
| Average Assets, year-to-date | $83,038,800 | 5,632 |
| Average Assets, quarterly | $87,120,500 | 5,552 |
| Volatile liabilities | $8,963,000 | 6,459 |
| Insider loans | $358,000 | 5,719 |
| FHLB advances | $3,800,000 | 3,869 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,392,000 | 5,696 |
| Tier 1 (core) risk-based capital | $11,042,000 | 4,827 |
| Tier 2 risk-based capital | $617,000 | 5,489 |
| Total risk weighted assets | $55,374,000 | 5,642 |
| Total unused commitments | $4,392,000 | 5,698 |
| Derivatives | $728,000 | 950 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $84,811,000 | 5,659 |
| Cash and due from depository institutions | $2,574,000 | 5,528 |
| Interest-bearing balances | $1,553,000 | 4,561 |
| Securities | $24,451,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $3,263,000 | 2,319 |
| Net loans & leases | $51,880,000 | 5,650 |
| Loan loss allowance | $540,000 | 6,047 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $933,000 | 5,747 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,710,000 | 5,446 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $84,811,000 | 5,659 |
| Total liabilities | $73,342,000 | 5,710 |
| Total deposits | $68,313,000 | 5,693 |
| Interest-bearing deposits | $60,385,000 | 5,579 |
| Deposits held in domestic offices | $68,313,000 | 5,692 |
| % insured | 84.97% | 5,468 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,339,000 | 3,970 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $690,000 | 4,619 |
| Total equity capital | $11,469,000 | 4,973 |
| Total bank equity capital | $11,469,000 | 4,973 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $1,600,000 | 5,841 |
| Undivided profits | $9,469,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $572,000 | 5,239 |
| Earning assets | $81,147,000 | 5,527 |
| Long-term assets (5+ years) | $11,200,000 | 5,227 |
| Average Assets, year-to-date | $81,441,000 | 5,714 |
| Average Assets, quarterly | $83,635,000 | 5,670 |
| Volatile liabilities | $7,174,000 | 6,811 |
| Insider loans | $454,000 | 5,503 |
| FHLB advances | $4,300,000 | 3,840 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,769,000 | 5,681 |
| Tier 1 (core) risk-based capital | $11,126,000 | 4,893 |
| Tier 2 risk-based capital | $540,000 | 5,743 |
| Total risk weighted assets | $53,256,000 | 5,764 |
| Total unused commitments | $4,769,000 | 5,681 |
| Derivatives | $950,000 | 961 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $82,459,000 | 5,749 |
| Cash and due from depository institutions | $2,163,000 | 5,448 |
| Interest-bearing balances | $710,000 | 5,041 |
| Securities | $24,293,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $2,699,000 | 2,842 |
| Net loans & leases | $50,730,000 | 5,728 |
| Loan loss allowance | $545,000 | 6,021 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $961,000 | 5,768 |
| Other real estate owned | $0 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,613,000 | 5,591 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $82,459,000 | 5,749 |
| Total liabilities | $71,264,000 | 5,804 |
| Total deposits | $66,555,000 | 5,780 |
| Interest-bearing deposits | $58,164,000 | 5,682 |
| Deposits held in domestic offices | $66,555,000 | 5,779 |
| % insured | 80.02% | 3,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,329,000 | 4,062 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $380,000 | 5,943 |
| Total equity capital | $11,195,000 | 5,022 |
| Total bank equity capital | $11,195,000 | 5,022 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $1,600,000 | 5,901 |
| Undivided profits | $9,195,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 6,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $491,000 | 5,572 |
| Earning assets | $78,432,000 | 5,619 |
| Long-term assets (5+ years) | $10,794,000 | 5,269 |
| Average Assets, year-to-date | $80,317,670 | 5,788 |
| Average Assets, quarterly | $80,834,000 | 5,805 |
| Volatile liabilities | $6,799,000 | 6,933 |
| Insider loans | $295,000 | 6,020 |
| FHLB advances | $4,300,000 | 3,919 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,916,000 | 5,767 |
| Tier 1 (core) risk-based capital | $10,984,000 | 4,979 |
| Tier 2 risk-based capital | $545,000 | 5,710 |
| Total risk weighted assets | $53,484,000 | 5,793 |
| Total unused commitments | $4,916,000 | 5,769 |
| Derivatives | $98,000 | 1,195 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $79,209,000 | 5,886 |
| Cash and due from depository institutions | $2,840,000 | 5,605 |
| Interest-bearing balances | $1,699,000 | 3,895 |
| Securities | $20,344,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $3,460,000 | 2,947 |
| Net loans & leases | $50,307,000 | 5,766 |
| Loan loss allowance | $525,000 | 6,081 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $974,000 | 5,797 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,284,000 | 6,091 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $79,209,000 | 5,886 |
| Total liabilities | $68,195,000 | 5,921 |
| Total deposits | $63,359,000 | 5,919 |
| Interest-bearing deposits | $55,263,000 | 5,809 |
| Deposits held in domestic offices | $63,359,000 | 5,919 |
| % insured | 82.30% | 3,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,334,000 | 4,132 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $502,000 | 5,272 |
| Total equity capital | $11,014,000 | 5,116 |
| Total bank equity capital | $11,014,000 | 5,115 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $9,014,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 5,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $461,000 | 5,790 |
| Earning assets | $75,810,000 | 5,737 |
| Long-term assets (5+ years) | $11,003,000 | 5,237 |
| Average Assets, year-to-date | $79,247,000 | 5,854 |
| Average Assets, quarterly | $79,247,000 | 5,854 |
| Volatile liabilities | $6,886,000 | 6,898 |
| Insider loans | $76,000 | 6,910 |
| FHLB advances | $4,300,000 | 3,997 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,655,000 | 5,967 |
| Tier 1 (core) risk-based capital | $10,774,000 | 5,060 |
| Tier 2 risk-based capital | $525,000 | 5,824 |
| Total risk weighted assets | $50,410,000 | 5,924 |
| Total unused commitments | $4,655,000 | 5,969 |
| Derivatives | $3,483,000 | 814 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $79,285,000 | 5,861 |
| Cash and due from depository institutions | $3,242,000 | 5,671 |
| Interest-bearing balances | $1,824,000 | 3,076 |
| Securities | $15,199,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $5,242,000 | 1,802 |
| Net loans & leases | $53,609,000 | 5,666 |
| Loan loss allowance | $523,000 | 6,055 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $994,000 | 5,812 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $999,000 | 6,669 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $79,285,000 | 5,861 |
| Total liabilities | $68,737,000 | 5,896 |
| Total deposits | $63,351,000 | 5,871 |
| Interest-bearing deposits | $53,882,000 | 5,827 |
| Deposits held in domestic offices | $63,351,000 | 5,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,058,000 | 4,108 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $328,000 | 6,183 |
| Total equity capital | $10,548,000 | 5,235 |
| Total bank equity capital | $10,548,000 | 5,235 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $1,600,000 | 5,949 |
| Undivided profits | $8,548,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $416,000 | 6,267 |
| Earning assets | $75,874,000 | 5,721 |
| Long-term assets (5+ years) | $11,608,000 | 5,098 |
| Average Assets, year-to-date | $74,538,000 | 5,895 |
| Average Assets, quarterly | $77,542,000 | 5,883 |
| Volatile liabilities | $6,130,000 | 7,038 |
| Insider loans | $92,000 | 6,902 |
| FHLB advances | $4,800,000 | 4,128 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,024,000 | 5,843 |
| Tier 1 (core) risk-based capital | $10,328,000 | 5,193 |
| Tier 2 risk-based capital | $523,000 | 5,827 |
| Total risk weighted assets | $49,865,000 | 5,988 |
| Total unused commitments | $5,024,000 | 5,844 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $75,799,000 | 5,949 |
| Cash and due from depository institutions | $2,531,000 | 5,720 |
| Interest-bearing balances | $1,053,000 | 2,962 |
| Securities | $14,712,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,181 |
| Net loans & leases | $55,167,000 | 5,593 |
| Loan loss allowance | $616,000 | 5,627 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,000,000 | 5,830 |
| Other real estate owned | $0 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $959,000 | 6,812 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $75,799,000 | 5,949 |
| Total liabilities | $65,150,000 | 5,980 |
| Total deposits | $59,818,000 | 5,974 |
| Interest-bearing deposits | $51,676,000 | 5,904 |
| Deposits held in domestic offices | $59,818,000 | 5,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,011,000 | 4,120 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $321,000 | 6,425 |
| Total equity capital | $10,649,000 | 5,252 |
| Total bank equity capital | $10,649,000 | 5,252 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $8,649,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $499,000 | 5,939 |
| Earning assets | $72,362,000 | 5,827 |
| Long-term assets (5+ years) | $13,351,000 | 4,772 |
| Average Assets, year-to-date | $73,351,250 | 5,951 |
| Average Assets, quarterly | $74,173,000 | 5,974 |
| Volatile liabilities | $6,356,000 | 6,994 |
| Insider loans | $79,000 | 7,023 |
| FHLB advances | $4,800,000 | 4,133 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,467,000 | 6,133 |
| Tier 1 (core) risk-based capital | $10,610,000 | 5,188 |
| Tier 2 risk-based capital | $616,000 | 5,393 |
| Total risk weighted assets | $49,964,000 | 5,990 |
| Total unused commitments | $4,467,000 | 6,136 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $72,547,000 | 6,056 |
| Cash and due from depository institutions | $2,285,000 | 5,785 |
| Interest-bearing balances | $954,000 | 2,987 |
| Securities | $15,882,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $887,000 | 4,798 |
| Net loans & leases | $51,533,000 | 5,733 |
| Loan loss allowance | $616,000 | 5,589 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,027,000 | 5,828 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $933,000 | 6,841 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $72,547,000 | 6,056 |
| Total liabilities | $62,262,000 | 6,083 |
| Total deposits | $59,253,000 | 6,017 |
| Interest-bearing deposits | $51,017,000 | 5,953 |
| Deposits held in domestic offices | $59,253,000 | 6,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,780,000 | 4,646 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $229,000 | 6,982 |
| Total equity capital | $10,285,000 | 5,398 |
| Total bank equity capital | $10,285,000 | 5,398 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $1,600,000 | 6,012 |
| Undivided profits | $8,285,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $438,000 | 6,209 |
| Earning assets | $69,256,000 | 5,946 |
| Long-term assets (5+ years) | $12,093,000 | 4,948 |
| Average Assets, year-to-date | $72,535,330 | 6,001 |
| Average Assets, quarterly | $73,136,500 | 6,020 |
| Volatile liabilities | $5,552,000 | 7,200 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $2,500,000 | 4,547 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,166,000 | 6,323 |
| Tier 1 (core) risk-based capital | $10,282,000 | 5,319 |
| Tier 2 risk-based capital | $584,000 | 5,500 |
| Total risk weighted assets | $46,710,000 | 6,121 |
| Total unused commitments | $4,166,000 | 6,323 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $73,726,000 | 6,013 |
| Cash and due from depository institutions | $2,427,000 | 5,933 |
| Interest-bearing balances | $970,000 | 3,074 |
| Securities | $15,256,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $4,129,000 | 3,619 |
| Net loans & leases | $50,019,000 | 5,736 |
| Loan loss allowance | $584,000 | 5,691 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,012,000 | 5,863 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $883,000 | 6,841 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $73,726,000 | 6,013 |
| Total liabilities | $63,420,000 | 6,033 |
| Total deposits | $60,251,000 | 5,982 |
| Interest-bearing deposits | $52,732,000 | 5,902 |
| Deposits held in domestic offices | $60,251,000 | 5,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,696,000 | 4,423 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $473,000 | 5,813 |
| Total equity capital | $10,306,000 | 5,466 |
| Total bank equity capital | $10,306,000 | 5,466 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $1,600,000 | 6,019 |
| Undivided profits | $8,306,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $395,000 | 6,462 |
| Earning assets | $70,374,000 | 5,920 |
| Long-term assets (5+ years) | $12,131,000 | 4,842 |
| Average Assets, year-to-date | $72,529,500 | 6,007 |
| Average Assets, quarterly | $72,529,500 | 6,007 |
| Volatile liabilities | $5,855,000 | 7,102 |
| Insider loans | $76,000 | 7,086 |
| FHLB advances | $2,500,000 | 4,316 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,209,000 | 6,382 |
| Tier 1 (core) risk-based capital | $10,103,000 | 5,382 |
| Tier 2 risk-based capital | $577,000 | 5,488 |
| Total risk weighted assets | $46,126,000 | 6,098 |
| Total unused commitments | $4,209,000 | 6,383 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $71,333,000 | 6,050 |
| Cash and due from depository institutions | $1,229,000 | 5,951 |
| Interest-bearing balances | $14,000 | 6,124 |
| Securities | $15,148,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,175 |
| Net loans & leases | $49,682,000 | 5,759 |
| Loan loss allowance | $584,000 | 5,661 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $953,000 | 5,952 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $771,000 | 7,175 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,333,000 | 6,050 |
| Total liabilities | $61,371,000 | 6,065 |
| Total deposits | $60,535,000 | 5,938 |
| Interest-bearing deposits | $53,065,000 | 5,819 |
| Deposits held in domestic offices | $60,535,000 | 5,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $536,000 | 5,112 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $300,000 | 6,709 |
| Total equity capital | $9,962,000 | 5,517 |
| Total bank equity capital | $9,962,000 | 5,517 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $7,962,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $390,000 | 6,686 |
| Earning assets | $68,394,000 | 5,930 |
| Long-term assets (5+ years) | $10,466,000 | 4,857 |
| Average Assets, year-to-date | $70,111,600 | 5,975 |
| Average Assets, quarterly | $70,491,000 | 6,038 |
| Volatile liabilities | $5,171,000 | 7,266 |
| Insider loans | $213,000 | 6,460 |
| FHLB advances | $500,000 | 4,887 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,137,000 | 6,326 |
| Tier 1 (core) risk-based capital | $9,879,000 | 5,417 |
| Tier 2 risk-based capital | $566,000 | 5,536 |
| Total risk weighted assets | $45,294,000 | 6,137 |
| Total unused commitments | $4,137,000 | 6,328 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $69,649,000 | 6,089 |
| Cash and due from depository institutions | $1,371,000 | 5,965 |
| Interest-bearing balances | $15,000 | 6,033 |
| Securities | $14,884,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $3,311,000 | 3,305 |
| Net loans & leases | $48,471,000 | 5,809 |
| Loan loss allowance | $569,000 | 5,732 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $793,000 | 6,260 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $819,000 | 7,183 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $69,649,000 | 6,089 |
| Total liabilities | $59,624,000 | 6,116 |
| Total deposits | $58,454,000 | 5,999 |
| Interest-bearing deposits | $51,252,000 | 5,925 |
| Deposits held in domestic offices | $58,454,000 | 5,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $810,000 | 4,977 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $360,000 | 6,522 |
| Total equity capital | $10,025,000 | 5,467 |
| Total bank equity capital | $10,025,000 | 5,467 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $1,600,000 | 6,017 |
| Undivided profits | $8,025,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $425,000 | 6,725 |
| Earning assets | $66,681,000 | 5,995 |
| Long-term assets (5+ years) | $10,887,000 | 4,702 |
| Average Assets, year-to-date | $69,806,250 | 6,009 |
| Average Assets, quarterly | $70,437,500 | 6,042 |
| Volatile liabilities | $5,470,000 | 7,221 |
| Insider loans | $202,000 | 6,520 |
| FHLB advances | $500,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,614,000 | 5,868 |
| Tier 1 (core) risk-based capital | $9,994,000 | 5,373 |
| Tier 2 risk-based capital | $550,000 | 5,599 |
| Total risk weighted assets | $43,953,000 | 6,195 |
| Total unused commitments | $5,614,000 | 5,868 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $71,226,000 | 6,062 |
| Cash and due from depository institutions | $2,044,000 | 5,867 |
| Interest-bearing balances | $30,000 | 5,733 |
| Securities | $15,757,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $3,715,000 | 3,211 |
| Net loans & leases | $48,054,000 | 5,802 |
| Loan loss allowance | $569,000 | 5,755 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $806,000 | 6,260 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $850,000 | 7,072 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $71,226,000 | 6,062 |
| Total liabilities | $61,409,000 | 6,065 |
| Total deposits | $60,027,000 | 5,952 |
| Interest-bearing deposits | $53,145,000 | 5,826 |
| Deposits held in domestic offices | $60,027,000 | 5,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,095,000 | 4,722 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $287,000 | 6,796 |
| Total equity capital | $9,817,000 | 5,469 |
| Total bank equity capital | $9,817,000 | 5,469 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $7,817,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $426,000 | 6,534 |
| Earning assets | $67,556,000 | 5,975 |
| Long-term assets (5+ years) | $9,643,000 | 4,852 |
| Average Assets, year-to-date | $69,858,670 | 6,047 |
| Average Assets, quarterly | $70,418,000 | 6,058 |
| Volatile liabilities | $4,902,000 | 7,347 |
| Insider loans | $165,000 | 6,716 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,734,000 | 5,869 |
| Tier 1 (core) risk-based capital | $9,848,000 | 5,401 |
| Tier 2 risk-based capital | $554,000 | 5,586 |
| Total risk weighted assets | $44,324,000 | 6,190 |
| Total unused commitments | $5,734,000 | 5,869 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $69,610,000 | 6,117 |
| Cash and due from depository institutions | $1,025,000 | 5,739 |
| Interest-bearing balances | $3,000 | 6,507 |
| Securities | $15,287,000 | 5,209 |
| Federal funds sold & reverse repurchase agreements | $5,840,000 | 3,007 |
| Net loans & leases | $45,936,000 | 5,877 |
| Loan loss allowance | $569,000 | 5,743 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $738,000 | 6,395 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $784,000 | 7,145 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $69,610,000 | 6,117 |
| Total liabilities | $59,954,000 | 6,144 |
| Total deposits | $58,534,000 | 6,040 |
| Interest-bearing deposits | $51,587,000 | 5,919 |
| Deposits held in domestic offices | $58,534,000 | 6,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,041,000 | 4,706 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $379,000 | 6,200 |
| Total equity capital | $9,656,000 | 5,534 |
| Total bank equity capital | $9,656,000 | 5,534 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $7,656,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $370,000 | 6,762 |
| Earning assets | $67,066,000 | 6,014 |
| Long-term assets (5+ years) | $8,735,000 | 4,965 |
| Average Assets, year-to-date | $69,175,000 | 6,089 |
| Average Assets, quarterly | $69,175,000 | 6,089 |
| Volatile liabilities | $5,987,000 | 7,036 |
| Insider loans | $168,000 | 6,706 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,426,000 | 5,995 |
| Tier 1 (core) risk-based capital | $9,641,000 | 5,442 |
| Tier 2 risk-based capital | $514,000 | 5,758 |
| Total risk weighted assets | $41,037,000 | 6,337 |
| Total unused commitments | $5,426,000 | 5,995 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $68,740,000 | 6,122 |
| Cash and due from depository institutions | $1,817,000 | 5,740 |
| Interest-bearing balances | $9,000 | 6,311 |
| Securities | $14,851,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $5,199,000 | 2,792 |
| Net loans & leases | $45,414,000 | 5,887 |
| Loan loss allowance | $575,000 | 5,707 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $740,000 | 6,402 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $719,000 | 7,366 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $68,739,000 | 6,122 |
| Total liabilities | $59,259,000 | 6,159 |
| Total deposits | $57,916,000 | 6,058 |
| Interest-bearing deposits | $51,357,000 | 5,887 |
| Deposits held in domestic offices | $57,916,000 | 6,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,173,000 | 4,813 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $170,000 | 7,543 |
| Total equity capital | $9,480,000 | 5,534 |
| Total bank equity capital | $9,480,000 | 5,534 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $1,600,000 | 6,013 |
| Undivided profits | $7,480,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $320,000 | 7,176 |
| Earning assets | $65,473,000 | 6,037 |
| Long-term assets (5+ years) | $9,132,000 | 4,839 |
| Average Assets, year-to-date | $65,500,600 | 6,132 |
| Average Assets, quarterly | $67,207,500 | 6,146 |
| Volatile liabilities | $5,876,000 | 7,150 |
| Insider loans | $173,000 | 6,719 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,047,000 | 6,380 |
| Tier 1 (core) risk-based capital | $9,480,000 | 5,451 |
| Tier 2 risk-based capital | $506,000 | 5,797 |
| Total risk weighted assets | $40,413,000 | 6,340 |
| Total unused commitments | $4,047,000 | 6,383 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $65,675,000 | 6,230 |
| Cash and due from depository institutions | $827,000 | 5,917 |
| Interest-bearing balances | $9,000 | 6,380 |
| Securities | $17,232,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $1,167,000 | 4,542 |
| Net loans & leases | $44,848,000 | 5,963 |
| Loan loss allowance | $565,000 | 5,771 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $762,000 | 6,386 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $839,000 | 7,143 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $65,675,000 | 6,230 |
| Total liabilities | $56,174,000 | 6,272 |
| Total deposits | $54,224,000 | 6,204 |
| Interest-bearing deposits | $48,242,000 | 6,019 |
| Deposits held in domestic offices | $54,224,000 | 6,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,717,000 | 4,811 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $233,000 | 7,170 |
| Total equity capital | $9,501,000 | 5,507 |
| Total bank equity capital | $9,501,000 | 5,507 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $1,600,000 | 6,030 |
| Undivided profits | $7,501,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $428,000 | 6,571 |
| Earning assets | $63,256,000 | 6,111 |
| Long-term assets (5+ years) | $9,004,000 | 4,810 |
| Average Assets, year-to-date | $64,690,750 | 6,195 |
| Average Assets, quarterly | $65,012,500 | 6,224 |
| Volatile liabilities | $6,033,000 | 7,141 |
| Insider loans | $198,000 | 6,618 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,917,000 | 6,463 |
| Tier 1 (core) risk-based capital | $9,537,000 | 5,421 |
| Tier 2 risk-based capital | $495,000 | 5,873 |
| Total risk weighted assets | $39,507,000 | 6,419 |
| Total unused commitments | $3,917,000 | 6,463 |
| Derivatives | $185,000 | 987 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $64,350,000 | 6,280 |
| Cash and due from depository institutions | $1,339,000 | 5,686 |
| Interest-bearing balances | $12,000 | 6,289 |
| Securities | $15,877,000 | 5,176 |
| Federal funds sold & reverse repurchase agreements | $1,089,000 | 4,403 |
| Net loans & leases | $44,490,000 | 5,960 |
| Loan loss allowance | $565,000 | 5,750 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $758,000 | 6,395 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $797,000 | 7,163 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $64,350,000 | 6,280 |
| Total liabilities | $55,015,000 | 6,349 |
| Total deposits | $53,858,000 | 6,221 |
| Interest-bearing deposits | $47,630,000 | 6,071 |
| Deposits held in domestic offices | $53,858,000 | 6,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,003,000 | 5,072 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $154,000 | 7,580 |
| Total equity capital | $9,335,000 | 5,435 |
| Total bank equity capital | $9,335,000 | 5,435 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $7,335,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $377,000 | 6,641 |
| Earning assets | $61,468,000 | 6,184 |
| Long-term assets (5+ years) | $7,363,000 | 5,141 |
| Average Assets, year-to-date | $64,362,670 | 6,229 |
| Average Assets, quarterly | $63,694,000 | 6,286 |
| Volatile liabilities | $5,170,000 | 7,360 |
| Insider loans | $208,000 | 6,585 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,060,000 | 6,461 |
| Tier 1 (core) risk-based capital | $9,424,000 | 5,389 |
| Tier 2 risk-based capital | $495,000 | 5,859 |
| Total risk weighted assets | $39,508,000 | 6,398 |
| Total unused commitments | $4,060,000 | 6,461 |
| Derivatives | $749,000 | 858 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $63,038,000 | 6,321 |
| Cash and due from depository institutions | $1,398,000 | 5,769 |
| Interest-bearing balances | $19,000 | 6,162 |
| Securities | $15,959,000 | 5,219 |
| Federal funds sold & reverse repurchase agreements | $732,000 | 5,376 |
| Net loans & leases | $43,424,000 | 5,972 |
| Loan loss allowance | $564,000 | 5,732 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $777,000 | 6,348 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $748,000 | 7,219 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $63,038,000 | 6,321 |
| Total liabilities | $53,773,000 | 6,408 |
| Total deposits | $52,539,000 | 6,294 |
| Interest-bearing deposits | $45,152,000 | 6,217 |
| Deposits held in domestic offices | $52,539,000 | 6,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,002,000 | 4,976 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $232,000 | 6,890 |
| Total equity capital | $9,265,000 | 5,425 |
| Total bank equity capital | $9,265,000 | 5,425 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $1,600,000 | 5,992 |
| Undivided profits | $7,265,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $349,000 | 6,703 |
| Earning assets | $60,134,000 | 6,218 |
| Long-term assets (5+ years) | $6,051,000 | 5,470 |
| Average Assets, year-to-date | $64,369,000 | 6,244 |
| Average Assets, quarterly | $64,369,000 | 6,244 |
| Volatile liabilities | $4,740,000 | 7,415 |
| Insider loans | $211,000 | 6,565 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,003,000 | 6,476 |
| Tier 1 (core) risk-based capital | $9,304,000 | 5,363 |
| Tier 2 risk-based capital | $484,000 | 5,884 |
| Total risk weighted assets | $38,638,000 | 6,409 |
| Total unused commitments | $4,003,000 | 6,476 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $65,700,000 | 6,240 |
| Cash and due from depository institutions | $1,939,000 | 5,797 |
| Interest-bearing balances | $26,000 | 6,039 |
| Securities | $14,654,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $4,799,000 | 2,568 |
| Net loans & leases | $42,781,000 | 6,003 |
| Loan loss allowance | $565,000 | 5,719 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $797,000 | 6,292 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $730,000 | 7,309 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $65,700,000 | 6,240 |
| Total liabilities | $56,545,000 | 6,304 |
| Total deposits | $55,363,000 | 6,174 |
| Interest-bearing deposits | $48,116,000 | 6,025 |
| Deposits held in domestic offices | $55,363,000 | 6,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,040,000 | 5,071 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $142,000 | 7,590 |
| Total equity capital | $9,155,000 | 5,442 |
| Total bank equity capital | $9,155,000 | 5,442 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $7,155,000 | 3,771 |
| 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 | $318,000 | 7,000 |
| Earning assets | $62,260,000 | 6,140 |
| Long-term assets (5+ years) | $5,478,000 | 5,647 |
| Average Assets, year-to-date | $62,555,600 | 6,259 |
| Average Assets, quarterly | $63,232,000 | 6,311 |
| Volatile liabilities | $4,728,000 | 7,410 |
| Insider loans | $217,000 | 6,544 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,972,000 | 6,854 |
| Tier 1 (core) risk-based capital | $9,182,000 | 5,375 |
| Tier 2 risk-based capital | $484,000 | 5,915 |
| Total risk weighted assets | $38,672,000 | 6,450 |
| Total unused commitments | $2,972,000 | 6,856 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $60,764,000 | 6,441 |
| Cash and due from depository institutions | $1,186,000 | 5,811 |
| Interest-bearing balances | $8,000 | 6,533 |
| Securities | $12,227,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $2,283,000 | 3,564 |
| Net loans & leases | $43,575,000 | 5,962 |
| Loan loss allowance | $555,000 | 5,787 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $752,000 | 6,408 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $741,000 | 7,289 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $60,764,000 | 6,441 |
| Total liabilities | $51,571,000 | 6,533 |
| Total deposits | $50,256,000 | 6,397 |
| Interest-bearing deposits | $43,647,000 | 6,283 |
| Deposits held in domestic offices | $50,256,000 | 6,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,191,000 | 5,100 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $124,000 | 7,903 |
| Total equity capital | $9,193,000 | 5,413 |
| Total bank equity capital | $9,193,000 | 5,413 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $1,600,000 | 5,959 |
| Undivided profits | $7,193,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $358,000 | 6,736 |
| Earning assets | $58,093,000 | 6,316 |
| Long-term assets (5+ years) | $3,284,000 | 6,416 |
| Average Assets, year-to-date | $61,769,500 | 6,314 |
| Average Assets, quarterly | $61,152,500 | 6,396 |
| Volatile liabilities | $3,767,000 | 7,729 |
| Insider loans | $268,000 | 6,341 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,183,000 | 6,693 |
| Tier 1 (core) risk-based capital | $9,207,000 | 5,323 |
| Tier 2 risk-based capital | $474,000 | 5,952 |
| Total risk weighted assets | $37,866,000 | 6,480 |
| Total unused commitments | $3,183,000 | 6,694 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $61,541,000 | 6,372 |
| Cash and due from depository institutions | $1,637,000 | 5,816 |
| Interest-bearing balances | $14,000 | 6,323 |
| Securities | $13,228,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $1,653,000 | 3,757 |
| Net loans & leases | $43,480,000 | 5,904 |
| Loan loss allowance | $555,000 | 5,738 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $767,000 | 6,345 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $776,000 | 7,058 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $61,541,000 | 6,372 |
| Total liabilities | $52,466,000 | 6,456 |
| Total deposits | $51,081,000 | 6,332 |
| Interest-bearing deposits | $45,265,000 | 6,159 |
| Deposits held in domestic offices | $51,081,000 | 6,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,264,000 | 4,979 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $121,000 | 7,796 |
| Total equity capital | $9,075,000 | 5,399 |
| Total bank equity capital | $9,075,000 | 5,399 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $7,075,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $372,000 | 6,367 |
| Earning assets | $58,375,000 | 6,270 |
| Long-term assets (5+ years) | $4,140,000 | 6,172 |
| Average Assets, year-to-date | $62,104,670 | 6,281 |
| Average Assets, quarterly | $61,914,500 | 6,316 |
| Volatile liabilities | $4,127,000 | 7,538 |
| Insider loans | $370,000 | 5,921 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,165,000 | 6,340 |
| Tier 1 (core) risk-based capital | $9,082,000 | 5,297 |
| Tier 2 risk-based capital | $473,000 | 5,945 |
| Total risk weighted assets | $37,754,000 | 6,449 |
| Total unused commitments | $4,165,000 | 6,340 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $62,288,000 | 6,352 |
| Cash and due from depository institutions | $1,187,000 | 5,700 |
| Interest-bearing balances | $19,000 | 6,253 |
| Securities | $13,691,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $3,447,000 | 3,070 |
| Net loans & leases | $42,465,000 | 5,939 |
| Loan loss allowance | $555,000 | 5,760 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $731,000 | 6,472 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $767,000 | 7,116 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,288,000 | 6,352 |
| Total liabilities | $53,311,000 | 6,434 |
| Total deposits | $51,979,000 | 6,323 |
| Interest-bearing deposits | $45,950,000 | 6,163 |
| Deposits held in domestic offices | $51,979,000 | 6,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,150,000 | 4,891 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $182,000 | 7,089 |
| Total equity capital | $8,977,000 | 5,365 |
| Total bank equity capital | $8,977,000 | 5,365 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $1,600,000 | 5,960 |
| Undivided profits | $6,977,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $349,000 | 6,488 |
| Earning assets | $59,622,000 | 6,232 |
| Long-term assets (5+ years) | $3,869,000 | 6,345 |
| Average Assets, year-to-date | $62,386,500 | 6,333 |
| Average Assets, quarterly | $62,386,500 | 6,333 |
| Volatile liabilities | $3,767,000 | 7,631 |
| Insider loans | $376,000 | 5,888 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,584,000 | 6,629 |
| Tier 1 (core) risk-based capital | $8,981,000 | 5,288 |
| Tier 2 risk-based capital | $462,000 | 5,983 |
| Total risk weighted assets | $36,880,000 | 6,500 |
| Total unused commitments | $3,584,000 | 6,631 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $62,485,000 | 6,361 |
| Cash and due from depository institutions | $1,480,000 | 5,724 |
| Interest-bearing balances | $2,000 | 6,756 |
| Securities | $14,261,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $3,426,000 | 2,962 |
| Net loans & leases | $41,816,000 | 5,989 |
| Loan loss allowance | $555,000 | 5,762 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $742,000 | 6,428 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $760,000 | 7,103 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,485,000 | 6,361 |
| Total liabilities | $53,616,000 | 6,456 |
| Total deposits | $52,453,000 | 6,305 |
| Interest-bearing deposits | $46,727,000 | 6,116 |
| Deposits held in domestic offices | $52,453,000 | 6,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,049,000 | 4,981 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $114,000 | 7,744 |
| Total equity capital | $8,869,000 | 5,413 |
| Total bank equity capital | $8,869,000 | 5,413 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $6,869,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $343,000 | 6,537 |
| Earning assets | $59,505,000 | 6,241 |
| Long-term assets (5+ years) | $3,635,000 | 6,476 |
| Average Assets, year-to-date | $61,171,600 | 6,313 |
| Average Assets, quarterly | $61,083,000 | 6,407 |
| Volatile liabilities | $1,961,000 | 8,289 |
| Insider loans | $382,000 | 5,907 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,120,000 | 6,714 |
| Tier 1 (core) risk-based capital | $8,864,000 | 5,293 |
| Tier 2 risk-based capital | $463,000 | 5,986 |
| Total risk weighted assets | $36,952,000 | 6,511 |
| Total unused commitments | $3,120,000 | 6,715 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $59,681,000 | 6,489 |
| Cash and due from depository institutions | $1,280,000 | 5,600 |
| Interest-bearing balances | $4,000 | 6,738 |
| Securities | $14,942,000 | 5,522 |
| Federal funds sold & reverse repurchase agreements | $753,000 | 4,821 |
| Net loans & leases | $41,157,000 | 6,048 |
| Loan loss allowance | $545,000 | 5,807 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $761,000 | 6,380 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $788,000 | 7,114 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $59,681,000 | 6,489 |
| Total liabilities | $50,768,000 | 6,567 |
| Total deposits | $50,101,000 | 6,400 |
| Interest-bearing deposits | $44,974,000 | 6,204 |
| Deposits held in domestic offices | $50,101,000 | 6,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $551,000 | 5,312 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $116,000 | 7,961 |
| Total equity capital | $8,913,000 | 5,380 |
| Total bank equity capital | $8,913,000 | 5,380 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $6,913,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $389,000 | 6,307 |
| Earning assets | $56,856,000 | 6,362 |
| Long-term assets (5+ years) | $3,761,000 | 6,517 |
| Average Assets, year-to-date | $60,843,250 | 6,343 |
| Average Assets, quarterly | $60,084,000 | 6,448 |
| Volatile liabilities | $4,031,000 | 7,594 |
| Insider loans | $535,000 | 5,313 |
| FHLB advances | $500,000 | 5,060 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,088,000 | 7,247 |
| Tier 1 (core) risk-based capital | $8,897,000 | 5,253 |
| Tier 2 risk-based capital | $466,000 | 5,961 |
| Total risk weighted assets | $37,163,000 | 6,495 |
| Total unused commitments | $2,088,000 | 7,252 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $60,487,000 | 6,448 |
| Cash and due from depository institutions | $1,343,000 | 5,645 |
| Interest-bearing balances | $10,000 | 6,553 |
| Securities | $15,486,000 | 5,482 |
| Federal funds sold & reverse repurchase agreements | $1,832,000 | 3,625 |
| Net loans & leases | $40,258,000 | 6,078 |
| Loan loss allowance | $545,000 | 5,801 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $756,000 | 6,422 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $812,000 | 7,013 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $60,487,000 | 6,448 |
| Total liabilities | $51,738,000 | 6,544 |
| Total deposits | $50,468,000 | 6,399 |
| Interest-bearing deposits | $44,577,000 | 6,252 |
| Deposits held in domestic offices | $50,468,000 | 6,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,152,000 | 4,919 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $118,000 | 7,767 |
| Total equity capital | $8,749,000 | 5,341 |
| Total bank equity capital | $8,749,000 | 5,341 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $6,749,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $397,000 | 6,043 |
| Earning assets | $57,586,000 | 6,326 |
| Long-term assets (5+ years) | $3,954,000 | 6,550 |
| Average Assets, year-to-date | $61,230,670 | 6,349 |
| Average Assets, quarterly | $61,235,000 | 6,381 |
| Volatile liabilities | $2,407,000 | 8,194 |
| Insider loans | $535,000 | 5,318 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,578,000 | 6,523 |
| Tier 1 (core) risk-based capital | $8,740,000 | 5,264 |
| Tier 2 risk-based capital | $448,000 | 6,052 |
| Total risk weighted assets | $35,727,000 | 6,571 |
| Total unused commitments | $3,578,000 | 6,526 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $61,983,000 | 6,361 |
| Cash and due from depository institutions | $2,875,000 | 5,632 |
| Interest-bearing balances | $16,000 | 6,475 |
| Securities | $14,458,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $4,379,000 | 3,088 |
| Net loans & leases | $38,689,000 | 6,124 |
| Loan loss allowance | $545,000 | 5,802 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $779,000 | 6,340 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $803,000 | 6,937 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,983,000 | 6,361 |
| Total liabilities | $53,269,000 | 6,458 |
| Total deposits | $51,829,000 | 6,347 |
| Interest-bearing deposits | $45,847,000 | 6,213 |
| Deposits held in domestic offices | $51,829,000 | 6,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,238,000 | 4,739 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $202,000 | 7,016 |
| Total equity capital | $8,714,000 | 5,409 |
| Total bank equity capital | $8,714,000 | 5,409 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $1,600,000 | 5,948 |
| Undivided profits | $6,714,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $363,000 | 6,277 |
| Earning assets | $57,542,000 | 6,333 |
| Long-term assets (5+ years) | $3,658,000 | 6,625 |
| Average Assets, year-to-date | $61,602,500 | 6,350 |
| Average Assets, quarterly | $61,602,500 | 6,350 |
| Volatile liabilities | $2,186,000 | 8,277 |
| Insider loans | $549,000 | 5,261 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,220,000 | 6,724 |
| Tier 1 (core) risk-based capital | $8,675,000 | 5,243 |
| Tier 2 risk-based capital | $438,000 | 6,074 |
| Total risk weighted assets | $34,938,000 | 6,610 |
| Total unused commitments | $3,220,000 | 6,730 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $61,222,000 | 6,399 |
| Cash and due from depository institutions | $1,710,000 | 5,633 |
| Interest-bearing balances | $28,000 | 6,210 |
| Securities | $13,654,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $5,246,000 | 2,194 |
| Net loans & leases | $39,024,000 | 6,111 |
| Loan loss allowance | $545,000 | 5,791 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $801,000 | 6,311 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $787,000 | 7,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,222,000 | 6,399 |
| Total liabilities | $52,641,000 | 6,504 |
| Total deposits | $51,508,000 | 6,376 |
| Interest-bearing deposits | $46,266,000 | 6,166 |
| Deposits held in domestic offices | $51,508,000 | 6,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,022,000 | 4,847 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $111,000 | 7,985 |
| Total equity capital | $8,581,000 | 5,397 |
| Total bank equity capital | $8,581,000 | 5,397 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $6,581,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $362,000 | 6,435 |
| Earning assets | $57,952,000 | 6,289 |
| Long-term assets (5+ years) | $2,830,000 | 6,958 |
| Average Assets, year-to-date | $59,854,200 | 6,358 |
| Average Assets, quarterly | $60,480,000 | 6,408 |
| Volatile liabilities | $1,962,000 | 8,427 |
| Insider loans | $622,000 | 5,028 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,120,000 | 6,670 |
| Tier 1 (core) risk-based capital | $8,548,000 | 5,248 |
| Tier 2 risk-based capital | $439,000 | 6,084 |
| Total risk weighted assets | $35,021,000 | 6,635 |
| Total unused commitments | $3,120,000 | 6,672 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $59,738,000 | 6,485 |
| Cash and due from depository institutions | $1,086,000 | 5,657 |
| Interest-bearing balances | $14,000 | 6,559 |
| Securities | $13,797,000 | 5,757 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,482 |
| Net loans & leases | $37,857,000 | 6,210 |
| Loan loss allowance | $525,000 | 5,924 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $775,000 | 6,412 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $823,000 | 7,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,738,000 | 6,485 |
| Total liabilities | $51,225,000 | 6,581 |
| Total deposits | $50,056,000 | 6,453 |
| Interest-bearing deposits | $44,528,000 | 6,293 |
| Deposits held in domestic offices | $50,056,000 | 6,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,015,000 | 4,823 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $154,000 | 7,814 |
| Total equity capital | $8,513,000 | 5,410 |
| Total bank equity capital | $8,513,000 | 5,410 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $1,600,000 | 5,958 |
| Undivided profits | $6,513,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $396,000 | 6,306 |
| Earning assets | $57,068,000 | 6,319 |
| Long-term assets (5+ years) | $2,550,000 | 7,083 |
| Average Assets, year-to-date | $59,512,250 | 6,404 |
| Average Assets, quarterly | $60,081,000 | 6,443 |
| Volatile liabilities | $2,198,000 | 8,393 |
| Insider loans | $626,000 | 5,026 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,587,000 | 6,395 |
| Tier 1 (core) risk-based capital | $8,474,000 | 5,277 |
| Tier 2 risk-based capital | $428,000 | 6,150 |
| Total risk weighted assets | $34,181,000 | 6,705 |
| Total unused commitments | $3,587,000 | 6,402 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $60,424,000 | 6,441 |
| Cash and due from depository institutions | $1,510,000 | 5,823 |
| Interest-bearing balances | $24,000 | 6,374 |
| Securities | $9,911,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $8,148,000 | 1,954 |
| Net loans & leases | $39,268,000 | 6,094 |
| Loan loss allowance | $525,000 | 5,897 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $825,000 | 6,283 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $762,000 | 7,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,424,000 | 6,441 |
| Total liabilities | $52,047,000 | 6,533 |
| Total deposits | $50,621,000 | 6,429 |
| Interest-bearing deposits | $44,590,000 | 6,292 |
| Deposits held in domestic offices | $50,621,000 | 6,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,244,000 | 4,727 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $182,000 | 7,572 |
| Total equity capital | $8,377,000 | 5,452 |
| Total bank equity capital | $8,377,000 | 5,452 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $6,377,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $353,000 | 6,532 |
| Earning assets | $57,351,000 | 6,306 |
| Long-term assets (5+ years) | $2,425,000 | 7,097 |
| Average Assets, year-to-date | $59,437,000 | 6,424 |
| Average Assets, quarterly | $59,146,500 | 6,475 |
| Volatile liabilities | $1,819,000 | 8,593 |
| Insider loans | $631,000 | 4,966 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,193,000 | 6,619 |
| Tier 1 (core) risk-based capital | $8,319,000 | 5,274 |
| Tier 2 risk-based capital | $438,000 | 6,076 |
| Total risk weighted assets | $34,984,000 | 6,645 |
| Total unused commitments | $3,193,000 | 6,630 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $57,869,000 | 6,547 |
| Cash and due from depository institutions | $1,466,000 | 5,670 |
| Interest-bearing balances | $34,000 | 6,110 |
| Securities | $9,166,000 | 6,679 |
| Federal funds sold & reverse repurchase agreements | $5,444,000 | 3,004 |
| Net loans & leases | $40,245,000 | 5,980 |
| Loan loss allowance | $530,000 | 5,823 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $819,000 | 6,292 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $729,000 | 7,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,869,000 | 6,547 |
| Total liabilities | $49,567,000 | 6,647 |
| Total deposits | $48,232,000 | 6,531 |
| Interest-bearing deposits | $42,659,000 | 6,426 |
| Deposits held in domestic offices | $48,232,000 | 6,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,134,000 | 4,662 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $201,000 | 7,424 |
| Total equity capital | $8,302,000 | 5,405 |
| Total bank equity capital | $8,302,000 | 5,405 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $1,600,000 | 5,946 |
| Undivided profits | $6,302,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $342,000 | 6,674 |
| Earning assets | $54,889,000 | 6,413 |
| Long-term assets (5+ years) | $2,482,000 | 7,033 |
| Average Assets, year-to-date | $58,943,500 | 6,449 |
| Average Assets, quarterly | $58,943,500 | 6,449 |
| Volatile liabilities | $1,601,000 | 8,715 |
| Insider loans | $641,000 | 4,920 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,622,000 | 6,941 |
| Tier 1 (core) risk-based capital | $8,253,000 | 5,246 |
| Tier 2 risk-based capital | $433,000 | 6,072 |
| Total risk weighted assets | $34,551,000 | 6,634 |
| Total unused commitments | $2,622,000 | 6,957 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $60,018,000 | 6,409 |
| Cash and due from depository institutions | $1,708,000 | 5,515 |
| Interest-bearing balances | $47,000 | 5,839 |
| Securities | $7,983,000 | 7,028 |
| Federal funds sold & reverse repurchase agreements | $8,335,000 | 1,751 |
| Net loans & leases | $40,459,000 | 5,962 |
| Loan loss allowance | $531,000 | 5,773 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $808,000 | 6,324 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $725,000 | 7,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,018,000 | 6,409 |
| Total liabilities | $51,908,000 | 6,485 |
| Total deposits | $50,451,000 | 6,362 |
| Interest-bearing deposits | $44,896,000 | 6,216 |
| Deposits held in domestic offices | $50,451,000 | 6,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,304,000 | 4,695 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $153,000 | 8,032 |
| Total equity capital | $8,110,000 | 5,454 |
| Total bank equity capital | $8,110,000 | 5,454 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $6,110,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $329,000 | 6,993 |
| Earning assets | $56,824,000 | 6,262 |
| Long-term assets (5+ years) | $1,946,000 | 7,266 |
| Average Assets, year-to-date | $57,804,600 | 6,355 |
| Average Assets, quarterly | $59,421,000 | 6,407 |
| Volatile liabilities | $2,019,000 | 8,573 |
| Insider loans | $749,000 | 4,607 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,514,000 | 6,886 |
| Tier 1 (core) risk-based capital | $8,059,000 | 5,275 |
| Tier 2 risk-based capital | $438,000 | 6,007 |
| Total risk weighted assets | $34,933,000 | 6,596 |
| Total unused commitments | $2,514,000 | 6,889 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $55,741,000 | 6,572 |
| Cash and due from depository institutions | $1,449,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,203,000 | 7,258 |
| Federal funds sold & reverse repurchase agreements | $5,512,000 | 2,556 |
| Net loans & leases | $40,013,000 | 5,950 |
| Loan loss allowance | $533,000 | 5,607 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $798,000 | 6,397 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $766,000 | 7,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,741,000 | 6,572 |
| Total liabilities | $48,199,000 | 6,654 |
| Total deposits | $47,120,000 | 6,524 |
| Interest-bearing deposits | $41,965,000 | 6,362 |
| Deposits held in domestic offices | $47,120,000 | 6,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $803,000 | 4,821 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $276,000 | 7,127 |
| Total equity capital | $7,542,000 | 5,555 |
| Total bank equity capital | $7,542,000 | 5,555 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $1,600,000 | 5,945 |
| Undivided profits | $5,542,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $371,000 | 6,915 |
| Earning assets | $52,728,000 | 6,435 |
| Long-term assets (5+ years) | $2,012,000 | 7,359 |
| Average Assets, year-to-date | $54,853,200 | 6,450 |
| Average Assets, quarterly | $55,280,500 | 6,546 |
| Volatile liabilities | $3,730,000 | 7,927 |
| Insider loans | $640,000 | 4,898 |
| FHLB advances | $800,000 | 4,553 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,493,000 | 6,953 |
| Tier 1 (core) risk-based capital | $7,513,000 | 5,413 |
| Tier 2 risk-based capital | $423,000 | 6,045 |
| Total risk weighted assets | $33,724,000 | 6,678 |
| Total unused commitments | $2,493,000 | 6,962 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $53,888,000 | 6,576 |
| Cash and due from depository institutions | $1,017,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,571,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $2,929,000 | 3,466 |
| Net loans & leases | $38,981,000 | 6,003 |
| Loan loss allowance | $515,000 | 5,615 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $826,000 | 6,421 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $564,000 | 7,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,888,000 | 6,576 |
| Total liabilities | $46,816,000 | 6,667 |
| Total deposits | $45,458,000 | 6,525 |
| Interest-bearing deposits | $40,398,000 | 6,382 |
| Deposits held in domestic offices | $45,458,000 | 6,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,085,000 | 4,486 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $273,000 | 7,544 |
| Total equity capital | $7,072,000 | 5,749 |
| Total bank equity capital | $7,072,000 | 5,749 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $1,600,000 | 6,000 |
| Undivided profits | $5,072,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $250,000 | 7,454 |
| Earning assets | $51,481,000 | 6,464 |
| Long-term assets (5+ years) | $2,002,000 | 7,343 |
| Average Assets, year-to-date | $51,613,400 | 6,564 |
| Average Assets, quarterly | $52,759,000 | 6,618 |
| Volatile liabilities | $3,781,000 | 7,998 |
| Insider loans | $371,000 | 6,116 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,852,000 | 6,631 |
| Tier 1 (core) risk-based capital | $7,069,000 | 5,633 |
| Tier 2 risk-based capital | $415,320 | 6,016 |
| Total risk weighted assets | $33,125,520 | 6,667 |
| Total unused commitments | $2,852,000 | 6,635 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $50,465,000 | 6,880 |
| Cash and due from depository institutions | $1,699,000 | 6,066 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,737,000 | 6,585 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 4,818 |
| Net loans & leases | $34,512,000 | 6,341 |
| Loan loss allowance | $524,000 | 5,520 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $874,000 | 6,405 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $573,000 | 7,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,465,000 | 6,880 |
| Total liabilities | $43,784,000 | 6,965 |
| Total deposits | $42,770,000 | 6,829 |
| Interest-bearing deposits | $38,425,000 | 6,626 |
| Deposits held in domestic offices | $42,770,000 | 6,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $787,000 | 4,753 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $227,000 | 7,750 |
| Total equity capital | $6,681,000 | 5,842 |
| Total bank equity capital | $6,681,000 | 5,842 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $1,600,000 | 6,076 |
| Undivided profits | $4,681,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $234,000 | 7,341 |
| Earning assets | $47,319,000 | 6,750 |
| Long-term assets (5+ years) | $1,390,000 | 8,054 |
| Average Assets, year-to-date | $49,768,800 | 6,771 |
| Average Assets, quarterly | $49,613,500 | 6,885 |
| Volatile liabilities | $2,793,000 | 8,531 |
| Insider loans | $555,000 | 5,096 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,317,000 | 7,187 |
| Tier 1 (core) risk-based capital | $6,705,000 | 5,854 |
| Tier 2 risk-based capital | $377,780 | 6,269 |
| Total risk weighted assets | $30,075,780 | 6,972 |
| Total unused commitments | $2,317,000 | 7,190 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $49,837,000 | 6,988 |
| Cash and due from depository institutions | $1,563,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,987,000 | 7,111 |
| Federal funds sold & reverse repurchase agreements | $6,287,000 | 2,766 |
| Net loans & leases | $30,437,000 | 6,672 |
| Loan loss allowance | $513,000 | 5,523 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,007,000 | 5,944 |
| Other real estate owned | $122,000 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $434,000 | 8,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,837,000 | 6,988 |
| Total liabilities | $43,488,000 | 7,062 |
| Total deposits | $42,602,000 | 6,937 |
| Interest-bearing deposits | $38,144,000 | 6,736 |
| Deposits held in domestic offices | $42,602,000 | 6,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $735,000 | 4,008 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $151,000 | 9,186 |
| Total equity capital | $6,349,000 | 6,147 |
| Total bank equity capital | $6,349,000 | 6,147 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $1,600,000 | 6,016 |
| Undivided profits | $4,349,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $191,000 | 8,031 |
| Earning assets | $46,711,000 | 6,882 |
| Long-term assets (5+ years) | $1,572,000 | 8,014 |
| Average Assets, year-to-date | $48,121,800 | 6,892 |
| Average Assets, quarterly | $49,041,500 | 6,969 |
| Volatile liabilities | $1,207,000 | 9,630 |
| Insider loans | $565,000 | 4,983 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,436,000 | 7,043 |
| Tier 1 (core) risk-based capital | $6,345,000 | 5,994 |
| Tier 2 risk-based capital | $350,640 | 6,465 |
| Total risk weighted assets | $27,888,840 | 7,173 |
| Total unused commitments | $2,436,000 | 7,055 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $47,634,000 | 7,252 |
| Cash and due from depository institutions | $1,704,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,069,000 | 7,720 |
| Federal funds sold & reverse repurchase agreements | $4,964,000 | 2,732 |
| Net loans & leases | $30,501,000 | 6,797 |
| Loan loss allowance | $578,000 | 5,168 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $940,000 | 6,156 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $456,000 | 8,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,634,000 | 7,252 |
| Total liabilities | $41,578,000 | 7,322 |
| Total deposits | $40,563,000 | 7,230 |
| Interest-bearing deposits | $36,145,000 | 7,072 |
| Deposits held in domestic offices | $40,563,000 | 7,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $846,000 | 3,685 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $169,000 | 9,372 |
| Total equity capital | $6,056,000 | 6,363 |
| Total bank equity capital | $6,056,000 | 6,363 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $4,056,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $240,000 | 7,637 |
| Earning assets | $44,534,000 | 7,163 |
| Long-term assets (5+ years) | $1,732,000 | 7,877 |
| Average Assets, year-to-date | $45,887,800 | 7,206 |
| Average Assets, quarterly | $46,278,500 | 7,305 |
| Volatile liabilities | $742,000 | 10,356 |
| Insider loans | $608,000 | 4,886 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,636,000 | 6,832 |
| Tier 1 (core) risk-based capital | $6,048,000 | 6,237 |
| Tier 2 risk-based capital | $339,680 | 6,605 |
| Total risk weighted assets | $26,936,280 | 7,391 |
| Total unused commitments | $2,636,000 | 6,839 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $46,121,000 | 7,589 |
| Cash and due from depository institutions | $2,271,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,719,000 | 7,692 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,153 |
| Net loans & leases | $29,124,000 | 7,092 |
| Loan loss allowance | $569,000 | 5,402 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $899,000 | 6,362 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $433,000 | 9,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,121,000 | 7,589 |
| Total liabilities | $40,426,000 | 7,654 |
| Total deposits | $40,068,000 | 7,498 |
| Interest-bearing deposits | $34,996,000 | 7,431 |
| Deposits held in domestic offices | $40,068,000 | 7,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $170,000 | 4,638 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $188,000 | 9,431 |
| Total equity capital | $5,695,000 | 6,658 |
| Total bank equity capital | $5,695,000 | 6,658 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $3,695,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $207,000 | 8,342 |
| Earning assets | $42,518,000 | 7,548 |
| Long-term assets (5+ years) | $1,243,000 | 8,511 |
| Average Assets, year-to-date | $44,556,800 | 7,571 |
| Average Assets, quarterly | $45,165,500 | 7,621 |
| Volatile liabilities | $1,476,000 | 10,010 |
| Insider loans | $488,000 | 5,592 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,654,000 | 7,882 |
| Tier 1 (core) risk-based capital | $5,687,000 | 6,576 |
| Tier 2 risk-based capital | $322,740 | 6,955 |
| Total risk weighted assets | $25,572,540 | 7,722 |
| Total unused commitments | $1,654,000 | 7,894 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $44,098,000 | 7,954 |
| Cash and due from depository institutions | $1,709,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,875,000 | 7,972 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,695 |
| Net loans & leases | $26,505,000 | 7,477 |
| Loan loss allowance | $567,000 | 5,525 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $835,000 | 6,671 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $399,000 | 9,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,098,000 | 7,954 |
| Total liabilities | $38,823,000 | 8,035 |
| Total deposits | $38,338,000 | 7,913 |
| Interest-bearing deposits | $34,144,000 | 7,719 |
| Deposits held in domestic offices | $38,338,000 | 7,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $295,000 | 3,807 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $190,000 | 9,841 |
| Total equity capital | $5,275,000 | 7,128 |
| Total bank equity capital | $5,275,000 | 7,128 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,600,000 | 6,286 |
| Undivided profits | $3,275,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $195,000 | 8,865 |
| Earning assets | $41,155,000 | 7,853 |
| Long-term assets (5+ years) | $1,325,000 | 8,602 |
| Average Assets, year-to-date | $41,791,000 | 8,027 |
| Average Assets, quarterly | $42,930,500 | 8,023 |
| Volatile liabilities | $1,520,000 | 10,175 |
| Insider loans | $501,000 | 5,657 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,409,000 | 8,271 |
| Tier 1 (core) risk-based capital | $5,267,000 | 6,998 |
| Tier 2 risk-based capital | $300,000 | 7,334 |
| Total risk weighted assets | $23,732,700 | 8,128 |
| Total unused commitments | $1,409,000 | 8,283 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $40,586,000 | 8,515 |
| Cash and due from depository institutions | $1,473,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,780,000 | 8,128 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,205 |
| Net loans & leases | $23,566,000 | 8,068 |
| Loan loss allowance | $563,000 | 5,684 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $862,000 | 6,640 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $380,000 | 10,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,586,000 | 8,515 |
| Total liabilities | $35,729,000 | 8,615 |
| Total deposits | $35,211,000 | 8,459 |
| Interest-bearing deposits | $31,308,000 | 8,241 |
| Deposits held in domestic offices | $35,211,000 | 8,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $350,000 | 4,029 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $168,000 | 9,639 |
| Total equity capital | $4,857,000 | 7,279 |
| Total bank equity capital | $4,857,000 | 7,279 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,600,000 | 6,330 |
| Undivided profits | $2,857,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 9,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $163,000 | 9,362 |
| Earning assets | $37,871,000 | 8,392 |
| Long-term assets (5+ years) | $1,655,000 | 8,649 |
| Average Assets, year-to-date | $40,429,000 | 8,399 |
| Average Assets, quarterly | $40,058,000 | 8,523 |
| Volatile liabilities | $1,622,000 | 10,182 |
| Insider loans | $365,000 | 6,616 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,011,000 | 9,088 |
| Tier 1 (core) risk-based capital | $4,873,000 | 7,355 |
| Tier 2 risk-based capital | $265,810 | 7,993 |
| Total risk weighted assets | $20,967,410 | 8,776 |
| Total unused commitments | $1,011,000 | 9,099 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $41,197,000 | 8,668 |
| Cash and due from depository institutions | $4,126,000 | 7,348 |
| Interest-bearing balances | $250,000 | 5,328 |
| Securities | $10,604,000 | 8,866 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,609 |
| Net loans & leases | $22,347,000 | 8,355 |
| Loan loss allowance | $557,000 | 5,900 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $924,000 | 6,450 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $371,000 | 10,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,197,000 | 8,668 |
| Total liabilities | $36,670,000 | 8,750 |
| Total deposits | $36,127,000 | 8,658 |
| Interest-bearing deposits | $32,483,000 | 8,417 |
| Deposits held in domestic offices | $36,127,000 | 8,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $315,000 | 3,737 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $228,000 | 8,711 |
| Total equity capital | $4,527,000 | 7,765 |
| Total bank equity capital | $4,527,000 | 7,765 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $3,027,000 | 6,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 10,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $167,000 | 8,994 |
| Earning assets | $36,026,000 | 8,900 |
| Long-term assets (5+ years) | $1,845,000 | 8,916 |
| Average Assets, year-to-date | $40,084,600 | 8,659 |
| Average Assets, quarterly | $40,223,000 | 8,736 |
| Volatile liabilities | $974,000 | 11,431 |
| Insider loans | $452,000 | 6,025 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,024,000 | 9,187 |
| Tier 1 (core) risk-based capital | $4,527,000 | 7,699 |
| Tier 2 risk-based capital | $269,710 | 8,050 |
| Total risk weighted assets | $21,289,810 | 8,879 |
| Total unused commitments | $1,024,000 | 9,212 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $40,196,000 | 8,972 |
| Cash and due from depository institutions | $2,722,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,601,000 | 8,900 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,551 |
| Net loans & leases | $20,944,000 | 8,707 |
| Loan loss allowance | $513,000 | 6,337 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $983,000 | 6,270 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $396,000 | 10,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,196,000 | 8,972 |
| Total liabilities | $36,011,000 | 9,035 |
| Total deposits | $35,526,000 | 8,938 |
| Interest-bearing deposits | $31,531,000 | 8,789 |
| Deposits held in domestic offices | $35,526,000 | 8,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $251,000 | 3,718 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $234,000 | 9,319 |
| Total equity capital | $4,185,000 | 8,046 |
| Total bank equity capital | $4,185,000 | 8,046 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $2,685,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 11,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $103,000 | 11,475 |
| Earning assets | $36,095,000 | 9,039 |
| Long-term assets (5+ years) | $2,240,000 | 8,687 |
| Average Assets, year-to-date | $39,663,400 | 8,872 |
| Average Assets, quarterly | $39,735,500 | 8,967 |
| Volatile liabilities | $1,210,000 | 11,367 |
| Insider loans | $91,000 | 5,946 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $808,000 | 9,636 |
| Tier 1 (core) risk-based capital | $4,185,000 | 7,988 |
| Tier 2 risk-based capital | $256,590 | 8,301 |
| Total risk weighted assets | $20,270,390 | 9,245 |
| Total unused commitments | $808,000 | 9,664 |
| Derivatives | $0 | 651 |