Home > Panhandle First Bank > Assets and Liabilities
Panhandle First Bank, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 87 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $531,446,000 | 1,733 |
| Cash and due from depository institutions | $12,236,000 | 1,531 |
| Interest-bearing balances | $5,520,000 | 3,230 |
| Securities | $113,878,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $373,851,000 | 1,633 |
| Loan loss allowance | $5,121,000 | 1,497 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,848,000 | 2,160 |
| Other real estate owned | $1,001,000 | 1,531 |
| Goodwill and other intangibles | $13,974,000 | 486 |
| All other assets | $11,658,000 | 2,029 |
| Life insurance assets | $5,326,000 | 1,727 |
| Total liabilities and capital | $531,446,000 | 1,719 |
| Total liabilities | $456,373,000 | 1,767 |
| Total deposits | $432,279,000 | 1,760 |
| Interest-bearing deposits | $346,227,000 | 1,709 |
| Deposits held in domestic offices | $432,279,000 | 1,758 |
| % insured | 78.95% | 1,819 |
| Federal funds purchased & repurchase agreements | $19,468,000 | 369 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,626,000 | 1,614 |
| Total equity capital | $75,073,000 | 1,288 |
| Total bank equity capital | $75,073,000 | 1,301 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,391 |
| Surplus | $40,286,000 | 922 |
| Undivided profits | $33,787,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $6,012,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,984,000 | 1,006 |
| Earning assets | $493,249,000 | 1,715 |
| Long-term assets (5+ years) | $106,643,000 | 2,034 |
| Average Assets, year-to-date | $516,797,800 | 1,732 |
| Average Assets, quarterly | $532,317,500 | 1,712 |
| Volatile liabilities | $89,144,000 | 1,107 |
| Insider loans | $353,000 | 3,165 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $1,128,000 | 617 |
| Unused loan commitments | $81,201,000 | 1,336 |
| Tier 1 (core) risk-based capital | $67,580,000 | 1,527 |
| Tier 2 risk-based capital | $5,221,000 | 1,108 |
| Total risk weighted assets | $441,374,000 | 1,173 |
| Total unused commitments | $81,201,000 | 1,337 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 88 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $533,189,000 | 1,727 |
| Cash and due from depository institutions | $25,881,000 | 1,500 |
| Interest-bearing balances | $17,334,000 | 2,064 |
| Securities | $119,123,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $355,539,000 | 1,671 |
| Loan loss allowance | $4,882,000 | 1,555 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,894,000 | 2,139 |
| Other real estate owned | $1,001,000 | 1,500 |
| Goodwill and other intangibles | $14,584,000 | 467 |
| All other assets | $12,167,000 | 1,936 |
| Life insurance assets | $5,273,000 | 1,739 |
| Total liabilities and capital | $533,189,000 | 1,707 |
| Total liabilities | $454,839,000 | 1,761 |
| Total deposits | $430,862,000 | 1,756 |
| Interest-bearing deposits | $343,175,000 | 1,700 |
| Deposits held in domestic offices | $430,862,000 | 1,755 |
| % insured | 78.32% | 1,976 |
| Federal funds purchased & repurchase agreements | $20,077,000 | 358 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,900,000 | 1,846 |
| Total equity capital | $78,350,000 | 1,271 |
| Total bank equity capital | $78,350,000 | 1,287 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,406 |
| Surplus | $40,286,000 | 917 |
| Undivided profits | $37,064,000 | 1,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,234,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,393,000 | 944 |
| Earning assets | $491,996,000 | 1,710 |
| Long-term assets (5+ years) | $110,082,000 | 2,024 |
| Average Assets, year-to-date | $513,135,750 | 1,731 |
| Average Assets, quarterly | $523,249,000 | 1,721 |
| Volatile liabilities | $93,819,000 | 1,087 |
| Insider loans | $363,000 | 3,173 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $877,000 | 710 |
| Unused loan commitments | $77,553,000 | 1,366 |
| Tier 1 (core) risk-based capital | $66,716,000 | 1,528 |
| Tier 2 risk-based capital | $4,982,000 | 1,151 |
| Total risk weighted assets | $421,059,000 | 1,198 |
| Total unused commitments | $77,553,000 | 1,366 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 84 | 1,573 |
| Assets and Liabilities | ||
| Total Assets: | $513,309,000 | 1,754 |
| Cash and due from depository institutions | $21,245,000 | 1,573 |
| Interest-bearing balances | $13,058,000 | 2,274 |
| Securities | $109,510,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $349,549,000 | 1,682 |
| Loan loss allowance | $4,633,000 | 1,598 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,960,000 | 2,129 |
| Other real estate owned | $1,001,000 | 1,573 |
| Goodwill and other intangibles | $15,206,000 | 450 |
| All other assets | $11,838,000 | 1,982 |
| Life insurance assets | $5,226,000 | 1,736 |
| Total liabilities and capital | $513,309,000 | 1,732 |
| Total liabilities | $440,060,000 | 1,786 |
| Total deposits | $418,528,000 | 1,786 |
| Interest-bearing deposits | $331,419,000 | 1,723 |
| Deposits held in domestic offices | $418,528,000 | 1,784 |
| % insured | 77.13% | 2,195 |
| Federal funds purchased & repurchase agreements | $18,026,000 | 401 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,506,000 | 1,896 |
| Total equity capital | $73,249,000 | 1,286 |
| Total bank equity capital | $73,249,000 | 1,298 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $40,286,000 | 923 |
| Undivided profits | $31,963,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,505,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $5,333,000 | 923 |
| Earning assets | $472,117,000 | 1,745 |
| Long-term assets (5+ years) | $102,650,000 | 2,109 |
| Average Assets, year-to-date | $506,451,333 | 1,744 |
| Average Assets, quarterly | $511,716,500 | 1,733 |
| Volatile liabilities | $85,027,000 | 1,171 |
| Insider loans | $364,000 | 3,174 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $877,000 | 720 |
| Unused loan commitments | $86,044,000 | 1,295 |
| Tier 1 (core) risk-based capital | $63,638,000 | 1,578 |
| Tier 2 risk-based capital | $4,733,000 | 1,189 |
| Total risk weighted assets | $417,627,000 | 1,206 |
| Total unused commitments | $86,044,000 | 1,295 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 36 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $242,859,000 | 2,778 |
| Cash and due from depository institutions | $25,059,000 | 2,765 |
| Interest-bearing balances | $23,057,000 | 1,806 |
| Securities | $61,170,000 | 2,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $151,459,000 | 2,689 |
| Loan loss allowance | $2,699,000 | 2,225 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,182,000 | 3,504 |
| Other real estate owned | $0 | 2,765 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,989,000 | 3,242 |
| Life insurance assets | $1,387,000 | 2,681 |
| Total liabilities and capital | $242,859,000 | 2,744 |
| Total liabilities | $218,614,000 | 2,744 |
| Total deposits | $194,820,000 | 2,840 |
| Interest-bearing deposits | $163,320,000 | 2,656 |
| Deposits held in domestic offices | $194,820,000 | 2,840 |
| % insured | 79.43% | 1,834 |
| Federal funds purchased & repurchase agreements | $22,647,000 | 378 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,147,000 | 3,049 |
| Total equity capital | $24,245,000 | 2,685 |
| Total bank equity capital | $24,245,000 | 2,675 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $630,000 | 1,887 |
| Surplus | $900,000 | 3,796 |
| Undivided profits | $22,715,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,802,000 | 2,176 |
| Earning assets | $235,686,000 | 2,684 |
| Long-term assets (5+ years) | $72,630,000 | 2,547 |
| Average Assets, year-to-date | $233,402,000 | 2,787 |
| Average Assets, quarterly | $233,402,000 | 2,787 |
| Volatile liabilities | $47,058,000 | 1,699 |
| Insider loans | $593,000 | 2,865 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $871,000 | 648 |
| Unused loan commitments | $32,568,000 | 2,259 |
| Tier 1 (core) risk-based capital | $32,456,000 | 2,485 |
| Tier 2 risk-based capital | $2,231,000 | 1,699 |
| Total risk weighted assets | $177,904,000 | 1,846 |
| Total unused commitments | $32,568,000 | 2,259 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 34 | 2,854 |
| Assets and Liabilities | ||
| Total Assets: | $223,945,000 | 2,884 |
| Cash and due from depository institutions | $5,976,000 | 2,854 |
| Interest-bearing balances | $2,810,000 | 3,583 |
| Securities | $63,388,000 | 2,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $149,594,000 | 2,704 |
| Loan loss allowance | $2,836,000 | 2,151 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,223,000 | 3,493 |
| Other real estate owned | $0 | 2,854 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,764,000 | 3,300 |
| Life insurance assets | $1,373,000 | 2,698 |
| Total liabilities and capital | $223,945,000 | 2,855 |
| Total liabilities | $200,211,000 | 2,857 |
| Total deposits | $181,913,000 | 2,928 |
| Interest-bearing deposits | $152,952,000 | 2,742 |
| Deposits held in domestic offices | $181,913,000 | 2,928 |
| % insured | 80.01% | 1,726 |
| Federal funds purchased & repurchase agreements | $16,791,000 | 430 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,507,000 | 2,733 |
| Total equity capital | $23,734,000 | 2,727 |
| Total bank equity capital | $23,734,000 | 2,717 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $630,000 | 1,888 |
| Surplus | $900,000 | 3,810 |
| Undivided profits | $22,204,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,742,000 | 2,253 |
| Earning assets | $215,792,000 | 2,789 |
| Long-term assets (5+ years) | $76,110,000 | 2,523 |
| Average Assets, year-to-date | $226,255,200 | 2,807 |
| Average Assets, quarterly | $224,467,000 | 2,837 |
| Volatile liabilities | $38,310,000 | 1,918 |
| Insider loans | $1,224,000 | 2,280 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $909,000 | 591 |
| Unused loan commitments | $29,663,000 | 2,332 |
| Tier 1 (core) risk-based capital | $31,297,000 | 2,526 |
| Tier 2 risk-based capital | $2,180,000 | 1,724 |
| Total risk weighted assets | $173,802,000 | 1,872 |
| Total unused commitments | $29,663,000 | 2,332 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 32 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $224,989,000 | 2,864 |
| Cash and due from depository institutions | $23,169,000 | 2,959 |
| Interest-bearing balances | $20,332,000 | 1,710 |
| Securities | $62,482,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $134,373,000 | 2,845 |
| Loan loss allowance | $2,832,000 | 2,152 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,179,000 | 3,537 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,786,000 | 3,345 |
| Life insurance assets | $1,359,000 | 2,717 |
| Total liabilities and capital | $224,989,000 | 2,833 |
| Total liabilities | $203,377,000 | 2,839 |
| Total deposits | $187,959,000 | 2,884 |
| Interest-bearing deposits | $157,401,000 | 2,683 |
| Deposits held in domestic offices | $187,959,000 | 2,884 |
| % insured | 74.68% | 2,544 |
| Federal funds purchased & repurchase agreements | $13,900,000 | 481 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,518,000 | 2,753 |
| Total equity capital | $21,612,000 | 2,745 |
| Total bank equity capital | $21,612,000 | 2,738 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $630,000 | 1,903 |
| Surplus | $900,000 | 3,829 |
| Undivided profits | $20,082,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,678,000 | 2,261 |
| Earning assets | $217,187,000 | 2,778 |
| Long-term assets (5+ years) | $81,844,000 | 2,459 |
| Average Assets, year-to-date | $226,832,750 | 2,813 |
| Average Assets, quarterly | $225,789,500 | 2,822 |
| Volatile liabilities | $34,509,000 | 1,966 |
| Insider loans | $269,000 | 3,317 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $909,000 | 653 |
| Unused loan commitments | $34,927,000 | 2,198 |
| Tier 1 (core) risk-based capital | $31,686,000 | 2,517 |
| Tier 2 risk-based capital | $2,067,000 | 1,768 |
| Total risk weighted assets | $164,637,000 | 1,922 |
| Total unused commitments | $34,927,000 | 2,198 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 31 | 3,013 |
| Assets and Liabilities | ||
| Total Assets: | $226,590,000 | 2,862 |
| Cash and due from depository institutions | $19,411,000 | 3,013 |
| Interest-bearing balances | $17,537,000 | 1,821 |
| Securities | $65,858,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $136,276,000 | 2,822 |
| Loan loss allowance | $2,825,000 | 2,156 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,211,000 | 3,515 |
| Other real estate owned | $0 | 3,013 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,834,000 | 3,267 |
| Life insurance assets | $1,345,000 | 2,732 |
| Total liabilities and capital | $226,590,000 | 2,831 |
| Total liabilities | $205,175,000 | 2,818 |
| Total deposits | $188,865,000 | 2,881 |
| Interest-bearing deposits | $152,067,000 | 2,720 |
| Deposits held in domestic offices | $188,865,000 | 2,881 |
| % insured | 72.53% | 2,886 |
| Federal funds purchased & repurchase agreements | $15,083,000 | 474 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,227,000 | 2,815 |
| Total equity capital | $21,415,000 | 2,810 |
| Total bank equity capital | $21,415,000 | 2,805 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $630,000 | 1,906 |
| Surplus | $900,000 | 3,846 |
| Undivided profits | $19,885,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,695,000 | 2,115 |
| Earning assets | $219,671,000 | 2,763 |
| Long-term assets (5+ years) | $84,926,000 | 2,454 |
| Average Assets, year-to-date | $227,447,333 | 2,822 |
| Average Assets, quarterly | $231,634,000 | 2,804 |
| Volatile liabilities | $35,114,000 | 1,867 |
| Insider loans | $274,000 | 3,318 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $909,000 | 698 |
| Unused loan commitments | $33,157,000 | 2,261 |
| Tier 1 (core) risk-based capital | $30,614,000 | 2,549 |
| Tier 2 risk-based capital | $2,068,000 | 1,757 |
| Total risk weighted assets | $164,685,000 | 1,911 |
| Total unused commitments | $33,157,000 | 2,262 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 31 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $236,678,000 | 2,807 |
| Cash and due from depository institutions | $26,778,000 | 3,058 |
| Interest-bearing balances | $24,733,000 | 1,574 |
| Securities | $68,563,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $136,858,000 | 2,821 |
| Loan loss allowance | $2,819,000 | 2,168 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,169,000 | 3,563 |
| Other real estate owned | $0 | 3,058 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,310,000 | 3,409 |
| Life insurance assets | $1,332,000 | 2,771 |
| Total liabilities and capital | $236,678,000 | 2,807 |
| Total liabilities | $216,084,000 | 2,780 |
| Total deposits | $202,751,000 | 2,800 |
| Interest-bearing deposits | $162,657,000 | 2,668 |
| Deposits held in domestic offices | $202,751,000 | 2,799 |
| % insured | 70.81% | 3,072 |
| Federal funds purchased & repurchase agreements | $12,459,000 | 456 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $874,000 | 3,099 |
| Total equity capital | $20,594,000 | 2,878 |
| Total bank equity capital | $20,594,000 | 2,878 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $630,000 | 1,888 |
| Surplus | $900,000 | 3,903 |
| Undivided profits | $19,064,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,422,000 | 2,240 |
| Earning assets | $230,154,000 | 2,739 |
| Long-term assets (5+ years) | $95,742,000 | 2,371 |
| Average Assets, year-to-date | $227,876,000 | 2,849 |
| Average Assets, quarterly | $227,876,000 | 2,849 |
| Volatile liabilities | $33,104,000 | 1,770 |
| Insider loans | $475,000 | 3,040 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $909,000 | 601 |
| Unused loan commitments | $35,053,000 | 2,266 |
| Tier 1 (core) risk-based capital | $29,377,000 | 2,618 |
| Tier 2 risk-based capital | $2,079,000 | 1,775 |
| Total risk weighted assets | $165,584,000 | 1,926 |
| Total unused commitments | $35,053,000 | 2,266 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 31 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $219,074,000 | 2,941 |
| Cash and due from depository institutions | $13,020,000 | 3,063 |
| Interest-bearing balances | $10,596,000 | 2,340 |
| Securities | $65,996,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $135,901,000 | 2,829 |
| Loan loss allowance | $2,789,000 | 2,149 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $949,000 | 3,715 |
| Other real estate owned | $0 | 3,063 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,208,000 | 3,483 |
| Life insurance assets | $1,319,000 | 2,789 |
| Total liabilities and capital | $219,074,000 | 2,941 |
| Total liabilities | $199,589,000 | 2,929 |
| Total deposits | $184,356,000 | 2,954 |
| Interest-bearing deposits | $151,414,000 | 2,768 |
| Deposits held in domestic offices | $184,356,000 | 2,954 |
| % insured | 74.05% | 2,406 |
| Federal funds purchased & repurchase agreements | $13,901,000 | 482 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,332,000 | 2,566 |
| Total equity capital | $19,485,000 | 2,916 |
| Total bank equity capital | $19,485,000 | 2,916 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $630,000 | 1,897 |
| Surplus | $900,000 | 3,930 |
| Undivided profits | $17,955,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,219,000 | 2,580 |
| Earning assets | $212,493,000 | 2,863 |
| Long-term assets (5+ years) | $96,502,000 | 2,406 |
| Average Assets, year-to-date | $226,877,400 | 2,861 |
| Average Assets, quarterly | $222,814,500 | 2,908 |
| Volatile liabilities | $30,872,000 | 1,737 |
| Insider loans | $521,000 | 2,992 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $909,000 | 579 |
| Unused loan commitments | $36,671,000 | 2,200 |
| Tier 1 (core) risk-based capital | $28,386,000 | 2,670 |
| Tier 2 risk-based capital | $2,048,000 | 1,782 |
| Total risk weighted assets | $163,162,000 | 1,964 |
| Total unused commitments | $36,671,000 | 2,200 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 30 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $226,555,000 | 2,897 |
| Cash and due from depository institutions | $17,948,000 | 3,137 |
| Interest-bearing balances | $16,205,000 | 2,103 |
| Securities | $67,473,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $136,892,000 | 2,813 |
| Loan loss allowance | $2,784,000 | 2,154 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $958,000 | 3,698 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,284,000 | 3,457 |
| Life insurance assets | $1,307,000 | 2,811 |
| Total liabilities and capital | $226,555,000 | 2,897 |
| Total liabilities | $208,553,000 | 2,876 |
| Total deposits | $196,069,000 | 2,899 |
| Interest-bearing deposits | $155,279,000 | 2,749 |
| Deposits held in domestic offices | $196,069,000 | 2,898 |
| % insured | 70.31% | 2,986 |
| Federal funds purchased & repurchase agreements | $11,391,000 | 496 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,093,000 | 2,755 |
| Total equity capital | $18,002,000 | 2,973 |
| Total bank equity capital | $18,002,000 | 2,973 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $630,000 | 1,917 |
| Surplus | $900,000 | 3,954 |
| Undivided profits | $16,472,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 2,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,263,000 | 2,413 |
| Earning assets | $220,570,000 | 2,832 |
| Long-term assets (5+ years) | $100,806,000 | 2,361 |
| Average Assets, year-to-date | $228,828,250 | 2,871 |
| Average Assets, quarterly | $230,788,000 | 2,868 |
| Volatile liabilities | $27,283,000 | 1,683 |
| Insider loans | $711,000 | 2,784 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $947,000 | 688 |
| Unused loan commitments | $40,179,000 | 2,137 |
| Tier 1 (core) risk-based capital | $27,993,000 | 2,693 |
| Tier 2 risk-based capital | $2,089,000 | 1,781 |
| Total risk weighted assets | $166,462,000 | 1,961 |
| Total unused commitments | $40,179,000 | 2,137 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 30 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $235,021,000 | 2,857 |
| Cash and due from depository institutions | $20,181,000 | 3,180 |
| Interest-bearing balances | $17,990,000 | 2,258 |
| Securities | $71,173,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $139,412,000 | 2,772 |
| Loan loss allowance | $2,782,000 | 2,173 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $986,000 | 3,731 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,269,000 | 3,419 |
| Life insurance assets | $1,294,000 | 2,841 |
| Total liabilities and capital | $235,021,000 | 2,857 |
| Total liabilities | $217,030,000 | 2,829 |
| Total deposits | $202,161,000 | 2,889 |
| Interest-bearing deposits | $159,597,000 | 2,740 |
| Deposits held in domestic offices | $202,161,000 | 2,889 |
| % insured | 68.49% | 3,293 |
| Federal funds purchased & repurchase agreements | $13,907,000 | 442 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $962,000 | 2,745 |
| Total equity capital | $17,991,000 | 3,072 |
| Total bank equity capital | $17,991,000 | 3,072 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $630,000 | 1,908 |
| Surplus | $900,000 | 3,966 |
| Undivided profits | $16,461,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,576,000 | 1,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,324,000 | 2,218 |
| Earning assets | $228,575,000 | 2,805 |
| Long-term assets (5+ years) | $110,519,000 | 2,276 |
| Average Assets, year-to-date | $229,586,000 | 2,891 |
| Average Assets, quarterly | $238,007,000 | 2,846 |
| Volatile liabilities | $30,114,000 | 1,475 |
| Insider loans | $413,000 | 3,209 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $947,000 | 778 |
| Unused loan commitments | $31,456,000 | 2,399 |
| Tier 1 (core) risk-based capital | $26,699,000 | 2,757 |
| Tier 2 risk-based capital | $2,085,000 | 1,784 |
| Total risk weighted assets | $166,148,000 | 1,937 |
| Total unused commitments | $31,456,000 | 2,399 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 31 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $240,993,000 | 2,852 |
| Cash and due from depository institutions | $30,009,000 | 3,130 |
| Interest-bearing balances | $28,357,000 | 2,237 |
| Securities | $74,514,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $132,607,000 | 2,808 |
| Loan loss allowance | $2,686,000 | 2,213 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,015,000 | 3,720 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,848,000 | 3,467 |
| Life insurance assets | $1,276,000 | 2,845 |
| Total liabilities and capital | $240,993,000 | 2,852 |
| Total liabilities | $218,903,000 | 2,835 |
| Total deposits | $196,540,000 | 2,940 |
| Interest-bearing deposits | $157,605,000 | 2,772 |
| Deposits held in domestic offices | $196,540,000 | 2,940 |
| % insured | 70.88% | 3,024 |
| Federal funds purchased & repurchase agreements | $21,663,000 | 355 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $700,000 | 3,044 |
| Total equity capital | $22,090,000 | 2,889 |
| Total bank equity capital | $22,090,000 | 2,889 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $630,000 | 1,912 |
| Surplus | $900,000 | 3,980 |
| Undivided profits | $20,560,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,028,000 | 2,485 |
| Earning assets | $235,478,000 | 2,780 |
| Long-term assets (5+ years) | $113,382,000 | 2,249 |
| Average Assets, year-to-date | $226,868,500 | 2,919 |
| Average Assets, quarterly | $226,868,500 | 2,919 |
| Volatile liabilities | $38,561,000 | 1,148 |
| Insider loans | $416,000 | 3,233 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $947,000 | 863 |
| Unused loan commitments | $26,154,000 | 2,615 |
| Tier 1 (core) risk-based capital | $25,756,000 | 2,792 |
| Tier 2 risk-based capital | $1,990,000 | 1,813 |
| Total risk weighted assets | $158,563,000 | 1,953 |
| Total unused commitments | $26,154,000 | 2,615 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 32 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $212,744,000 | 3,033 |
| Cash and due from depository institutions | $5,358,000 | 3,094 |
| Interest-bearing balances | $4,236,000 | 3,988 |
| Securities | $72,867,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $130,471,000 | 2,841 |
| Loan loss allowance | $2,530,000 | 2,307 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,046,000 | 3,708 |
| Other real estate owned | $0 | 3,094 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,002,000 | 3,380 |
| Life insurance assets | $1,265,000 | 2,854 |
| Total liabilities and capital | $212,744,000 | 3,033 |
| Total liabilities | $187,172,000 | 3,046 |
| Total deposits | $170,313,000 | 3,136 |
| Interest-bearing deposits | $134,549,000 | 2,980 |
| Deposits held in domestic offices | $170,313,000 | 3,135 |
| % insured | 76.73% | 2,227 |
| Federal funds purchased & repurchase agreements | $15,653,000 | 410 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,206,000 | 2,574 |
| Total equity capital | $25,572,000 | 2,849 |
| Total bank equity capital | $25,572,000 | 2,849 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $630,000 | 1,931 |
| Surplus | $900,000 | 4,015 |
| Undivided profits | $24,042,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,108,000 | 2,451 |
| Earning assets | $207,574,000 | 2,972 |
| Long-term assets (5+ years) | $113,928,000 | 2,242 |
| Average Assets, year-to-date | $215,287,200 | 2,947 |
| Average Assets, quarterly | $219,834,000 | 2,958 |
| Volatile liabilities | $33,501,000 | 1,336 |
| Insider loans | $404,000 | 3,286 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $947,000 | 961 |
| Unused loan commitments | $27,361,000 | 2,494 |
| Tier 1 (core) risk-based capital | $24,927,000 | 2,853 |
| Tier 2 risk-based capital | $1,952,000 | 1,814 |
| Total risk weighted assets | $155,632,000 | 1,954 |
| Total unused commitments | $27,361,000 | 2,494 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 32 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $226,924,000 | 2,945 |
| Cash and due from depository institutions | $17,797,000 | 3,130 |
| Interest-bearing balances | $15,437,000 | 3,068 |
| Securities | $83,104,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $121,884,000 | 2,959 |
| Loan loss allowance | $2,398,000 | 2,416 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,047,000 | 3,752 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,092,000 | 3,370 |
| Life insurance assets | $1,255,000 | 2,858 |
| Total liabilities and capital | $226,924,000 | 2,945 |
| Total liabilities | $199,990,000 | 2,957 |
| Total deposits | $180,350,000 | 3,058 |
| Interest-bearing deposits | $146,186,000 | 2,870 |
| Deposits held in domestic offices | $180,350,000 | 3,058 |
| % insured | 77.03% | 2,349 |
| Federal funds purchased & repurchase agreements | $18,464,000 | 400 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,176,000 | 2,803 |
| Total equity capital | $26,934,000 | 2,810 |
| Total bank equity capital | $26,934,000 | 2,810 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $630,000 | 1,977 |
| Surplus | $900,000 | 4,077 |
| Undivided profits | $25,404,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,778,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,142,000 | 2,485 |
| Earning assets | $220,425,000 | 2,891 |
| Long-term assets (5+ years) | $121,394,000 | 2,130 |
| Average Assets, year-to-date | $215,923,000 | 2,970 |
| Average Assets, quarterly | $226,513,000 | 2,930 |
| Volatile liabilities | $34,944,000 | 1,332 |
| Insider loans | $419,000 | 3,339 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $984,000 | 1,068 |
| Unused loan commitments | $18,664,000 | 2,958 |
| Tier 1 (core) risk-based capital | $24,948,000 | 2,876 |
| Tier 2 risk-based capital | $1,798,000 | 1,876 |
| Total risk weighted assets | $143,319,000 | 2,021 |
| Total unused commitments | $18,664,000 | 2,958 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 31 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $226,102,000 | 2,935 |
| Cash and due from depository institutions | $22,296,000 | 3,204 |
| Interest-bearing balances | $20,443,000 | 2,752 |
| Securities | $75,875,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $123,662,000 | 2,965 |
| Loan loss allowance | $2,300,000 | 2,466 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,045,000 | 3,782 |
| Other real estate owned | $0 | 3,204 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,224,000 | 3,327 |
| Life insurance assets | $1,245,000 | 2,864 |
| Total liabilities and capital | $226,102,000 | 2,935 |
| Total liabilities | $200,102,000 | 2,943 |
| Total deposits | $175,169,000 | 3,092 |
| Interest-bearing deposits | $142,965,000 | 2,888 |
| Deposits held in domestic offices | $175,169,000 | 3,092 |
| % insured | 77.42% | 2,423 |
| Federal funds purchased & repurchase agreements | $23,884,000 | 348 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,049,000 | 2,921 |
| Total equity capital | $26,000,000 | 2,837 |
| Total bank equity capital | $26,000,000 | 2,837 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $630,000 | 1,991 |
| Surplus | $900,000 | 4,102 |
| Undivided profits | $24,470,000 | 2,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,121,000 | 2,479 |
| Earning assets | $219,980,000 | 2,875 |
| Long-term assets (5+ years) | $116,135,000 | 2,138 |
| Average Assets, year-to-date | $212,256,000 | 2,999 |
| Average Assets, quarterly | $221,093,000 | 2,957 |
| Volatile liabilities | $39,304,000 | 1,232 |
| Insider loans | $431,000 | 3,355 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $984,000 | 1,136 |
| Unused loan commitments | $18,560,000 | 2,979 |
| Tier 1 (core) risk-based capital | $24,017,000 | 2,909 |
| Tier 2 risk-based capital | $1,797,000 | 1,853 |
| Total risk weighted assets | $143,278,000 | 1,980 |
| Total unused commitments | $18,560,000 | 2,979 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 29 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $216,084,000 | 3,001 |
| Cash and due from depository institutions | $19,521,000 | 3,316 |
| Interest-bearing balances | $17,228,000 | 3,103 |
| Securities | $72,056,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $120,517,000 | 2,999 |
| Loan loss allowance | $2,208,000 | 2,509 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,031,000 | 3,799 |
| Other real estate owned | $0 | 3,316 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,959,000 | 3,407 |
| Life insurance assets | $1,233,000 | 2,848 |
| Total liabilities and capital | $216,084,000 | 3,001 |
| Total liabilities | $191,221,000 | 2,999 |
| Total deposits | $172,622,000 | 3,100 |
| Interest-bearing deposits | $137,391,000 | 2,947 |
| Deposits held in domestic offices | $172,622,000 | 3,100 |
| % insured | 78.18% | 2,426 |
| Federal funds purchased & repurchase agreements | $17,761,000 | 398 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $838,000 | 3,128 |
| Total equity capital | $24,863,000 | 2,881 |
| Total bank equity capital | $24,863,000 | 2,881 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $630,000 | 2,004 |
| Surplus | $900,000 | 4,122 |
| Undivided profits | $23,333,000 | 2,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,122,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $957,000 | 2,725 |
| Earning assets | $209,801,000 | 2,938 |
| Long-term assets (5+ years) | $114,349,000 | 2,072 |
| Average Assets, year-to-date | $205,333,000 | 3,041 |
| Average Assets, quarterly | $205,333,000 | 3,041 |
| Volatile liabilities | $30,217,000 | 1,514 |
| Insider loans | $454,000 | 3,351 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $984,000 | 1,223 |
| Unused loan commitments | $15,125,000 | 3,195 |
| Tier 1 (core) risk-based capital | $23,183,000 | 2,936 |
| Tier 2 risk-based capital | $1,746,000 | 1,855 |
| Total risk weighted assets | $139,290,000 | 1,973 |
| Total unused commitments | $15,125,000 | 3,195 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 29 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $194,582,000 | 3,101 |
| Cash and due from depository institutions | $15,286,000 | 3,335 |
| Interest-bearing balances | $13,596,000 | 3,171 |
| Securities | $52,476,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $122,555,000 | 2,966 |
| Loan loss allowance | $2,112,000 | 2,557 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,018,000 | 3,829 |
| Other real estate owned | $0 | 3,335 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,247,000 | 3,344 |
| Life insurance assets | $1,222,000 | 2,853 |
| Total liabilities and capital | $194,582,000 | 3,101 |
| Total liabilities | $169,312,000 | 3,125 |
| Total deposits | $152,582,000 | 3,202 |
| Interest-bearing deposits | $122,398,000 | 3,066 |
| Deposits held in domestic offices | $152,582,000 | 3,201 |
| % insured | 80.20% | 2,129 |
| Federal funds purchased & repurchase agreements | $15,558,000 | 425 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,172,000 | 2,726 |
| Total equity capital | $25,270,000 | 2,861 |
| Total bank equity capital | $25,270,000 | 2,860 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $630,000 | 2,012 |
| Surplus | $900,000 | 4,131 |
| Undivided profits | $23,740,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,187,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,094,000 | 2,669 |
| Earning assets | $188,627,000 | 3,035 |
| Long-term assets (5+ years) | $86,871,000 | 2,318 |
| Average Assets, year-to-date | $186,421,600 | 3,047 |
| Average Assets, quarterly | $195,579,000 | 3,071 |
| Volatile liabilities | $27,253,000 | 1,677 |
| Insider loans | $459,000 | 3,366 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $1,013,000 | 1,230 |
| Unused loan commitments | $11,622,000 | 3,393 |
| Tier 1 (core) risk-based capital | $22,552,000 | 2,938 |
| Tier 2 risk-based capital | $1,896,000 | 1,777 |
| Total risk weighted assets | $151,499,000 | 1,904 |
| Total unused commitments | $11,622,000 | 3,393 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 28 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $196,576,000 | 3,049 |
| Cash and due from depository institutions | $27,049,000 | 3,406 |
| Interest-bearing balances | $24,784,000 | 2,206 |
| Securities | $47,600,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $118,038,000 | 3,069 |
| Loan loss allowance | $1,989,000 | 2,605 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,049,000 | 3,815 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,840,000 | 3,509 |
| Life insurance assets | $1,210,000 | 2,849 |
| Total liabilities and capital | $196,576,000 | 3,049 |
| Total liabilities | $171,514,000 | 3,060 |
| Total deposits | $153,411,000 | 3,159 |
| Interest-bearing deposits | $122,454,000 | 3,033 |
| Deposits held in domestic offices | $153,411,000 | 3,158 |
| % insured | 80.61% | 2,185 |
| Federal funds purchased & repurchase agreements | $16,881,000 | 416 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,222,000 | 2,832 |
| Total equity capital | $25,062,000 | 2,862 |
| Total bank equity capital | $25,062,000 | 2,861 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $630,000 | 2,026 |
| Surplus | $900,000 | 4,152 |
| Undivided profits | $23,532,000 | 2,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,544,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,108,000 | 2,754 |
| Earning assets | $190,422,000 | 2,989 |
| Long-term assets (5+ years) | $79,007,000 | 2,355 |
| Average Assets, year-to-date | $184,381,500 | 3,056 |
| Average Assets, quarterly | $194,838,500 | 3,052 |
| Volatile liabilities | $28,089,000 | 1,706 |
| Insider loans | $476,000 | 3,381 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $1,013,000 | 1,330 |
| Unused loan commitments | $11,506,000 | 3,375 |
| Tier 1 (core) risk-based capital | $22,538,000 | 2,942 |
| Tier 2 risk-based capital | $1,804,000 | 1,817 |
| Total risk weighted assets | $144,206,000 | 1,945 |
| Total unused commitments | $11,506,000 | 3,375 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 29 | 3,367 |
| Assets and Liabilities | ||
| Total Assets: | $193,101,000 | 3,070 |
| Cash and due from depository institutions | $28,571,000 | 3,367 |
| Interest-bearing balances | $26,623,000 | 2,155 |
| Securities | $44,103,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $116,375,000 | 3,076 |
| Loan loss allowance | $1,895,000 | 2,644 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,079,000 | 3,821 |
| Other real estate owned | $0 | 3,367 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,973,000 | 3,426 |
| Life insurance assets | $1,199,000 | 2,863 |
| Total liabilities and capital | $193,101,000 | 3,070 |
| Total liabilities | $168,713,000 | 3,072 |
| Total deposits | $152,935,000 | 3,158 |
| Interest-bearing deposits | $123,520,000 | 3,005 |
| Deposits held in domestic offices | $152,935,000 | 3,158 |
| % insured | 81.05% | 2,215 |
| Federal funds purchased & repurchase agreements | $14,704,000 | 439 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,074,000 | 2,983 |
| Total equity capital | $24,388,000 | 2,884 |
| Total bank equity capital | $24,388,000 | 2,883 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $630,000 | 2,038 |
| Surplus | $900,000 | 4,175 |
| Undivided profits | $22,858,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,192,000 | 2,560 |
| Earning assets | $187,101,000 | 3,001 |
| Long-term assets (5+ years) | $75,209,000 | 2,356 |
| Average Assets, year-to-date | $180,316,667 | 3,074 |
| Average Assets, quarterly | $185,578,500 | 3,067 |
| Volatile liabilities | $26,770,000 | 1,834 |
| Insider loans | $494,000 | 3,396 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $1,013,000 | 1,269 |
| Unused loan commitments | $12,544,000 | 3,280 |
| Tier 1 (core) risk-based capital | $21,979,000 | 2,968 |
| Tier 2 risk-based capital | $1,762,000 | 1,839 |
| Total risk weighted assets | $140,829,000 | 1,995 |
| Total unused commitments | $12,544,000 | 3,280 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 29 | 3,398 |
| Assets and Liabilities | ||
| Total Assets: | $178,056,000 | 3,073 |
| Cash and due from depository institutions | $24,663,000 | 3,398 |
| Interest-bearing balances | $22,697,000 | 1,845 |
| Securities | $41,522,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $108,194,000 | 3,094 |
| Loan loss allowance | $1,764,000 | 2,688 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,110,000 | 3,835 |
| Other real estate owned | $0 | 3,398 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,567,000 | 3,578 |
| Life insurance assets | $1,180,000 | 2,887 |
| Total liabilities and capital | $178,056,000 | 3,073 |
| Total liabilities | $157,172,000 | 3,064 |
| Total deposits | $141,911,000 | 3,143 |
| Interest-bearing deposits | $119,065,000 | 3,006 |
| Deposits held in domestic offices | $141,911,000 | 3,143 |
| % insured | 82.44% | 2,224 |
| Federal funds purchased & repurchase agreements | $12,836,000 | 445 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,601 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $925,000 | 2,945 |
| Total equity capital | $20,884,000 | 3,104 |
| Total bank equity capital | $20,884,000 | 3,103 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $630,000 | 2,051 |
| Surplus | $900,000 | 4,216 |
| Undivided profits | $19,354,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $913,000 | 2,793 |
| Earning assets | $172,413,000 | 3,009 |
| Long-term assets (5+ years) | $70,878,000 | 2,386 |
| Average Assets, year-to-date | $173,924,500 | 3,096 |
| Average Assets, quarterly | $173,924,500 | 3,096 |
| Volatile liabilities | $24,987,000 | 1,896 |
| Insider loans | $698,000 | 3,129 |
| FHLB advances | $1,500,000 | 2,466 |
| Loans and leases held for sale | $1,013,000 | 1,068 |
| Unused loan commitments | $10,850,000 | 3,440 |
| Tier 1 (core) risk-based capital | $21,393,000 | 2,995 |
| Tier 2 risk-based capital | $1,705,000 | 1,881 |
| Total risk weighted assets | $136,342,000 | 2,067 |
| Total unused commitments | $10,850,000 | 3,440 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 29 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $169,793,000 | 3,158 |
| Cash and due from depository institutions | $8,551,000 | 3,434 |
| Interest-bearing balances | $6,189,000 | 3,441 |
| Securities | $44,538,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $112,580,000 | 3,058 |
| Loan loss allowance | $1,661,000 | 2,760 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,143,000 | 3,848 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,981,000 | 3,454 |
| Life insurance assets | $1,166,000 | 2,916 |
| Total liabilities and capital | $169,793,000 | 3,158 |
| Total liabilities | $147,734,000 | 3,147 |
| Total deposits | $133,161,000 | 3,244 |
| Interest-bearing deposits | $110,143,000 | 3,141 |
| Deposits held in domestic offices | $133,161,000 | 3,243 |
| % insured | 81.08% | 2,487 |
| Federal funds purchased & repurchase agreements | $11,805,000 | 470 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,500,000 | 2,566 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,268,000 | 2,576 |
| Total equity capital | $22,059,000 | 3,015 |
| Total bank equity capital | $22,059,000 | 3,015 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $630,000 | 2,079 |
| Surplus | $900,000 | 4,266 |
| Undivided profits | $20,529,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,153,000 | 2,461 |
| Earning assets | $163,307,000 | 3,097 |
| Long-term assets (5+ years) | $64,650,000 | 2,451 |
| Average Assets, year-to-date | $164,868,600 | 3,155 |
| Average Assets, quarterly | $166,858,000 | 3,167 |
| Volatile liabilities | $27,968,000 | 1,772 |
| Insider loans | $2,232,000 | 1,970 |
| FHLB advances | $1,500,000 | 2,400 |
| Loans and leases held for sale | $1,030,000 | 984 |
| Unused loan commitments | $12,454,000 | 3,261 |
| Tier 1 (core) risk-based capital | $20,813,000 | 3,054 |
| Tier 2 risk-based capital | $1,603,000 | 2,640 |
| Total risk weighted assets | $128,183,000 | 2,953 |
| Total unused commitments | $12,454,000 | 3,261 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 29 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $163,923,000 | 3,225 |
| Cash and due from depository institutions | $2,747,000 | 3,481 |
| Interest-bearing balances | $78,000 | 5,069 |
| Securities | $45,923,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $111,361,000 | 3,114 |
| Loan loss allowance | $1,577,000 | 2,876 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,142,000 | 3,897 |
| Other real estate owned | $0 | 3,481 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,750,000 | 3,594 |
| Life insurance assets | $1,149,000 | 2,941 |
| Total liabilities and capital | $163,923,000 | 3,225 |
| Total liabilities | $141,735,000 | 3,222 |
| Total deposits | $125,521,000 | 3,373 |
| Interest-bearing deposits | $100,286,000 | 3,279 |
| Deposits held in domestic offices | $125,521,000 | 3,373 |
| % insured | 80.25% | 2,792 |
| Federal funds purchased & repurchase agreements | $9,638,000 | 538 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,425,000 | 2,070 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,151,000 | 2,839 |
| Total equity capital | $22,188,000 | 3,047 |
| Total bank equity capital | $22,188,000 | 3,047 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $630,000 | 2,111 |
| Surplus | $900,000 | 4,335 |
| Undivided profits | $20,658,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,050,000 | 2,711 |
| Earning assets | $157,362,000 | 3,169 |
| Long-term assets (5+ years) | $68,750,000 | 2,350 |
| Average Assets, year-to-date | $163,637,500 | 3,201 |
| Average Assets, quarterly | $162,737,500 | 3,229 |
| Volatile liabilities | $29,370,000 | 1,709 |
| Insider loans | $1,676,000 | 2,304 |
| FHLB advances | $5,425,000 | 1,947 |
| Loans and leases held for sale | $1,030,000 | 1,058 |
| Unused loan commitments | $11,286,000 | 3,386 |
| Tier 1 (core) risk-based capital | $20,945,000 | 3,070 |
| Tier 2 risk-based capital | $1,577,000 | 2,702 |
| Total risk weighted assets | $127,052,000 | 2,995 |
| Total unused commitments | $11,286,000 | 3,386 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 28 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $161,552,000 | 3,257 |
| Cash and due from depository institutions | $6,502,000 | 3,565 |
| Interest-bearing balances | $4,686,000 | 3,702 |
| Securities | $44,536,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $106,610,000 | 3,200 |
| Loan loss allowance | $1,538,000 | 2,926 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,155,000 | 3,902 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,749,000 | 3,581 |
| Life insurance assets | $1,130,000 | 2,969 |
| Total liabilities and capital | $161,552,000 | 3,257 |
| Total liabilities | $140,338,000 | 3,254 |
| Total deposits | $128,311,000 | 3,331 |
| Interest-bearing deposits | $106,319,000 | 3,204 |
| Deposits held in domestic offices | $128,311,000 | 3,331 |
| % insured | 81.67% | 2,613 |
| Federal funds purchased & repurchase agreements | $9,534,000 | 534 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,716 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $993,000 | 2,920 |
| Total equity capital | $21,214,000 | 3,101 |
| Total bank equity capital | $21,214,000 | 3,101 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $630,000 | 2,126 |
| Surplus | $900,000 | 4,367 |
| Undivided profits | $19,684,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,066,000 | 2,656 |
| Earning assets | $155,832,000 | 3,196 |
| Long-term assets (5+ years) | $68,093,000 | 2,380 |
| Average Assets, year-to-date | $163,542,330 | 3,217 |
| Average Assets, quarterly | $162,824,000 | 3,236 |
| Volatile liabilities | $25,252,000 | 1,912 |
| Insider loans | $2,592,000 | 1,867 |
| FHLB advances | $1,500,000 | 2,525 |
| Loans and leases held for sale | $1,030,000 | 947 |
| Unused loan commitments | $13,299,000 | 3,235 |
| Tier 1 (core) risk-based capital | $20,340,000 | 3,116 |
| Tier 2 risk-based capital | $1,538,000 | 2,745 |
| Total risk weighted assets | $123,202,000 | 3,042 |
| Total unused commitments | $13,299,000 | 3,235 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 29 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $164,096,000 | 3,258 |
| Cash and due from depository institutions | $12,145,000 | 3,530 |
| Interest-bearing balances | $9,408,000 | 2,900 |
| Securities | $46,167,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $101,986,000 | 3,275 |
| Loan loss allowance | $1,458,000 | 3,035 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,180,000 | 3,913 |
| Other real estate owned | $116,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,502,000 | 3,722 |
| Life insurance assets | $1,122,000 | 2,995 |
| Total liabilities and capital | $164,096,000 | 3,258 |
| Total liabilities | $143,833,000 | 3,265 |
| Total deposits | $130,214,000 | 3,347 |
| Interest-bearing deposits | $107,724,000 | 3,225 |
| Deposits held in domestic offices | $130,214,000 | 3,347 |
| % insured | 82.83% | 2,388 |
| Federal funds purchased & repurchase agreements | $10,948,000 | 511 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,800,000 | 2,625 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $871,000 | 3,033 |
| Total equity capital | $20,263,000 | 3,160 |
| Total bank equity capital | $20,263,000 | 3,160 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $630,000 | 2,148 |
| Surplus | $900,000 | 4,409 |
| Undivided profits | $18,733,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $960,000 | 2,811 |
| Earning assets | $157,561,000 | 3,203 |
| Long-term assets (5+ years) | $69,157,000 | 2,387 |
| Average Assets, year-to-date | $164,537,500 | 3,243 |
| Average Assets, quarterly | $164,537,500 | 3,243 |
| Volatile liabilities | $27,182,000 | 1,786 |
| Insider loans | $2,360,000 | 1,971 |
| FHLB advances | $1,800,000 | 2,447 |
| Loans and leases held for sale | $1,050,000 | 745 |
| Unused loan commitments | $16,252,000 | 3,023 |
| Tier 1 (core) risk-based capital | $20,006,000 | 3,144 |
| Tier 2 risk-based capital | $1,458,000 | 2,844 |
| Total risk weighted assets | $125,488,000 | 3,025 |
| Total unused commitments | $16,252,000 | 3,023 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 28 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $164,979,000 | 3,256 |
| Cash and due from depository institutions | $18,279,000 | 3,619 |
| Interest-bearing balances | $15,250,000 | 1,865 |
| Securities | $42,034,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $100,514,000 | 3,309 |
| Loan loss allowance | $1,426,000 | 3,062 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,209,000 | 3,894 |
| Other real estate owned | $116,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,827,000 | 3,634 |
| Life insurance assets | $1,102,000 | 3,012 |
| Total liabilities and capital | $164,979,000 | 3,256 |
| Total liabilities | $145,865,000 | 3,245 |
| Total deposits | $125,292,000 | 3,422 |
| Interest-bearing deposits | $103,449,000 | 3,281 |
| Deposits held in domestic offices | $125,292,000 | 3,421 |
| % insured | 83.88% | 2,176 |
| Federal funds purchased & repurchase agreements | $17,787,000 | 429 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,800,000 | 2,722 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $986,000 | 2,836 |
| Total equity capital | $19,114,000 | 3,237 |
| Total bank equity capital | $19,114,000 | 3,237 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $630,000 | 2,163 |
| Surplus | $900,000 | 4,446 |
| Undivided profits | $17,584,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,071,000 | 2,615 |
| Earning assets | $157,798,000 | 3,199 |
| Long-term assets (5+ years) | $64,476,000 | 2,504 |
| Average Assets, year-to-date | $154,484,000 | 3,340 |
| Average Assets, quarterly | $161,505,500 | 3,283 |
| Volatile liabilities | $27,379,000 | 1,831 |
| Insider loans | $2,512,000 | 1,898 |
| FHLB advances | $1,800,000 | 2,620 |
| Loans and leases held for sale | $1,050,000 | 774 |
| Unused loan commitments | $13,391,000 | 3,239 |
| Tier 1 (core) risk-based capital | $19,430,000 | 3,214 |
| Tier 2 risk-based capital | $1,426,000 | 2,893 |
| Total risk weighted assets | $123,216,000 | 3,074 |
| Total unused commitments | $13,391,000 | 3,239 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 27 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $158,032,000 | 3,349 |
| Cash and due from depository institutions | $7,498,000 | 3,728 |
| Interest-bearing balances | $5,725,000 | 3,312 |
| Securities | $40,757,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $105,759,000 | 3,265 |
| Loan loss allowance | $1,240,000 | 3,325 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,229,000 | 3,916 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,789,000 | 3,729 |
| Life insurance assets | $1,094,000 | 3,050 |
| Total liabilities and capital | $158,032,000 | 3,349 |
| Total liabilities | $139,588,000 | 3,336 |
| Total deposits | $120,578,000 | 3,501 |
| Interest-bearing deposits | $97,780,000 | 3,409 |
| Deposits held in domestic offices | $120,578,000 | 3,501 |
| % insured | 84.13% | 2,229 |
| Federal funds purchased & repurchase agreements | $16,053,000 | 460 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,800,000 | 2,836 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,157,000 | 2,740 |
| Total equity capital | $18,444,000 | 3,301 |
| Total bank equity capital | $18,444,000 | 3,301 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $630,000 | 2,194 |
| Surplus | $900,000 | 4,503 |
| Undivided profits | $16,914,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,184,000 | 2,518 |
| Earning assets | $152,241,000 | 3,272 |
| Long-term assets (5+ years) | $65,755,000 | 2,500 |
| Average Assets, year-to-date | $151,860,250 | 3,397 |
| Average Assets, quarterly | $155,367,500 | 3,371 |
| Volatile liabilities | $25,613,000 | 1,905 |
| Insider loans | $2,116,000 | 2,117 |
| FHLB advances | $1,800,000 | 2,732 |
| Loans and leases held for sale | $1,050,000 | 857 |
| Unused loan commitments | $12,860,000 | 3,311 |
| Tier 1 (core) risk-based capital | $19,195,000 | 3,252 |
| Tier 2 risk-based capital | $1,240,000 | 3,158 |
| Total risk weighted assets | $121,808,000 | 3,107 |
| Total unused commitments | $12,860,000 | 3,311 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 27 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $152,703,000 | 3,424 |
| Cash and due from depository institutions | $6,306,000 | 3,759 |
| Interest-bearing balances | $4,660,000 | 3,667 |
| Securities | $42,103,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $100,318,000 | 3,348 |
| Loan loss allowance | $1,434,000 | 3,089 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,269,000 | 3,901 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,707,000 | 3,733 |
| Life insurance assets | $1,086,000 | 3,074 |
| Total liabilities and capital | $152,703,000 | 3,424 |
| Total liabilities | $134,289,000 | 3,419 |
| Total deposits | $121,826,000 | 3,514 |
| Interest-bearing deposits | $95,016,000 | 3,492 |
| Deposits held in domestic offices | $121,826,000 | 3,513 |
| % insured | 81.65% | 2,832 |
| Federal funds purchased & repurchase agreements | $9,743,000 | 633 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,800,000 | 2,852 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $920,000 | 2,926 |
| Total equity capital | $18,414,000 | 3,306 |
| Total bank equity capital | $18,414,000 | 3,306 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $630,000 | 2,226 |
| Surplus | $900,000 | 4,552 |
| Undivided profits | $16,884,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,028,000 | 2,632 |
| Earning assets | $147,081,000 | 3,335 |
| Long-term assets (5+ years) | $70,029,000 | 2,435 |
| Average Assets, year-to-date | $149,803,000 | 3,440 |
| Average Assets, quarterly | $152,713,000 | 3,415 |
| Volatile liabilities | $18,584,000 | 2,265 |
| Insider loans | $2,168,000 | 2,092 |
| FHLB advances | $1,800,000 | 2,758 |
| Loans and leases held for sale | $1,050,000 | 907 |
| Unused loan commitments | $15,064,000 | 3,147 |
| Tier 1 (core) risk-based capital | $18,760,000 | 3,289 |
| Tier 2 risk-based capital | $1,434,000 | 2,900 |
| Total risk weighted assets | $117,471,000 | 3,174 |
| Total unused commitments | $15,064,000 | 3,147 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 27 | 3,795 |
| Assets and Liabilities | ||
| Total Assets: | $152,723,000 | 3,442 |
| Cash and due from depository institutions | $15,076,000 | 3,795 |
| Interest-bearing balances | $13,372,000 | 2,271 |
| Securities | $41,899,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $91,728,000 | 3,487 |
| Loan loss allowance | $1,382,000 | 3,182 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,294,000 | 3,916 |
| Other real estate owned | $0 | 3,795 |
| Goodwill and other intangibles | $5,000 | 2,631 |
| All other assets | $2,721,000 | 3,715 |
| Life insurance assets | $1,492,000 | 2,929 |
| Total liabilities and capital | $152,723,000 | 3,442 |
| Total liabilities | $134,535,000 | 3,444 |
| Total deposits | $119,754,000 | 3,584 |
| Interest-bearing deposits | $97,996,000 | 3,479 |
| Deposits held in domestic offices | $119,754,000 | 3,583 |
| % insured | 83.57% | 2,479 |
| Federal funds purchased & repurchase agreements | $11,963,000 | 570 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,100,000 | 2,610 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $718,000 | 3,191 |
| Total equity capital | $18,188,000 | 3,338 |
| Total bank equity capital | $18,188,000 | 3,338 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $630,000 | 2,262 |
| Surplus | $900,000 | 4,602 |
| Undivided profits | $16,658,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $821,000 | 3,001 |
| Earning assets | $146,999,000 | 3,369 |
| Long-term assets (5+ years) | $71,896,000 | 2,418 |
| Average Assets, year-to-date | $148,353,000 | 3,486 |
| Average Assets, quarterly | $148,353,000 | 3,486 |
| Volatile liabilities | $21,013,000 | 2,045 |
| Insider loans | $2,219,000 | 2,085 |
| FHLB advances | $2,100,000 | 2,524 |
| Loans and leases held for sale | $1,050,000 | 820 |
| Unused loan commitments | $14,268,000 | 3,258 |
| Tier 1 (core) risk-based capital | $18,668,000 | 3,302 |
| Tier 2 risk-based capital | $1,345,000 | 3,030 |
| Total risk weighted assets | $107,611,000 | 3,323 |
| Total unused commitments | $14,268,000 | 3,258 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $143,983,000 | 3,582 |
| Cash and due from depository institutions | $9,549,000 | 3,680 |
| Interest-bearing balances | $7,073,000 | 3,145 |
| Securities | $38,232,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $92,046,000 | 3,525 |
| Loan loss allowance | $1,353,000 | 3,239 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,341,000 | 3,908 |
| Other real estate owned | $0 | 3,680 |
| Goodwill and other intangibles | $7,000 | 2,636 |
| All other assets | $2,808,000 | 3,732 |
| Life insurance assets | $1,479,000 | 2,957 |
| Total liabilities and capital | $143,983,000 | 3,582 |
| Total liabilities | $125,437,000 | 3,620 |
| Total deposits | $113,557,000 | 3,707 |
| Interest-bearing deposits | $93,963,000 | 3,575 |
| Deposits held in domestic offices | $113,557,000 | 3,706 |
| % insured | 83.89% | 2,407 |
| Federal funds purchased & repurchase agreements | $8,834,000 | 702 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,100,000 | 2,752 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $946,000 | 2,900 |
| Total equity capital | $18,546,000 | 3,339 |
| Total bank equity capital | $18,546,000 | 3,339 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $630,000 | 2,286 |
| Surplus | $900,000 | 4,652 |
| Undivided profits | $17,016,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $890,000 | 2,990 |
| Earning assets | $137,351,000 | 3,512 |
| Long-term assets (5+ years) | $71,325,000 | 2,465 |
| Average Assets, year-to-date | $141,942,600 | 3,587 |
| Average Assets, quarterly | $143,571,500 | 3,583 |
| Volatile liabilities | $17,108,000 | 2,368 |
| Insider loans | $2,374,000 | 2,026 |
| FHLB advances | $2,100,000 | 2,671 |
| Loans and leases held for sale | $1,050,000 | 891 |
| Unused loan commitments | $10,860,000 | 3,586 |
| Tier 1 (core) risk-based capital | $18,379,000 | 3,337 |
| Tier 2 risk-based capital | $1,325,000 | 3,080 |
| Total risk weighted assets | $105,934,000 | 3,389 |
| Total unused commitments | $10,860,000 | 3,586 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $143,160,000 | 3,634 |
| Cash and due from depository institutions | $6,119,000 | 3,727 |
| Interest-bearing balances | $4,402,000 | 3,860 |
| Securities | $38,652,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $93,953,000 | 3,510 |
| Loan loss allowance | $1,298,000 | 3,353 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,382,000 | 3,907 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $10,000 | 2,642 |
| All other assets | $3,044,000 | 3,656 |
| Life insurance assets | $1,467,000 | 2,981 |
| Total liabilities and capital | $143,160,000 | 3,634 |
| Total liabilities | $124,379,000 | 3,649 |
| Total deposits | $113,063,000 | 3,730 |
| Interest-bearing deposits | $93,826,000 | 3,600 |
| Deposits held in domestic offices | $113,063,000 | 3,729 |
| % insured | 83.37% | 2,637 |
| Federal funds purchased & repurchase agreements | $8,345,000 | 740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,100,000 | 2,830 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $871,000 | 3,175 |
| Total equity capital | $18,781,000 | 3,363 |
| Total bank equity capital | $18,781,000 | 3,363 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $630,000 | 2,317 |
| Surplus | $900,000 | 4,703 |
| Undivided profits | $17,251,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,009,000 | 2,732 |
| Earning assets | $137,007,000 | 3,557 |
| Long-term assets (5+ years) | $76,659,000 | 2,375 |
| Average Assets, year-to-date | $141,432,500 | 3,629 |
| Average Assets, quarterly | $141,657,500 | 3,648 |
| Volatile liabilities | $15,384,000 | 2,558 |
| Insider loans | $2,430,000 | 2,016 |
| FHLB advances | $2,100,000 | 2,737 |
| Loans and leases held for sale | $1,102,000 | 930 |
| Unused loan commitments | $11,817,000 | 3,496 |
| Tier 1 (core) risk-based capital | $18,332,000 | 3,367 |
| Tier 2 risk-based capital | $1,298,000 | 3,132 |
| Total risk weighted assets | $108,642,000 | 3,356 |
| Total unused commitments | $11,817,000 | 3,496 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $140,155,000 | 3,687 |
| Cash and due from depository institutions | $1,837,000 | 3,744 |
| Interest-bearing balances | $175,000 | 5,470 |
| Securities | $39,643,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $94,100,000 | 3,503 |
| Loan loss allowance | $1,254,000 | 3,432 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,422,000 | 3,901 |
| Other real estate owned | $98,000 | 3,744 |
| Goodwill and other intangibles | $13,000 | 2,646 |
| All other assets | $3,042,000 | 3,618 |
| Life insurance assets | $1,455,000 | 2,976 |
| Total liabilities and capital | $140,155,000 | 3,687 |
| Total liabilities | $121,649,000 | 3,706 |
| Total deposits | $109,814,000 | 3,794 |
| Interest-bearing deposits | $89,071,000 | 3,720 |
| Deposits held in domestic offices | $109,814,000 | 3,793 |
| % insured | 83.79% | 2,669 |
| Federal funds purchased & repurchase agreements | $6,604,000 | 839 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,521,000 | 2,388 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $710,000 | 3,320 |
| Total equity capital | $18,506,000 | 3,383 |
| Total bank equity capital | $18,506,000 | 3,383 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $630,000 | 2,336 |
| Surplus | $900,000 | 4,744 |
| Undivided profits | $16,976,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $963,000 | 2,665 |
| Earning assets | $133,918,000 | 3,612 |
| Long-term assets (5+ years) | $79,164,000 | 2,347 |
| Average Assets, year-to-date | $140,856,670 | 3,649 |
| Average Assets, quarterly | $140,887,500 | 3,668 |
| Volatile liabilities | $12,034,000 | 2,801 |
| Insider loans | $2,485,000 | 1,984 |
| FHLB advances | $4,521,000 | 2,321 |
| Loans and leases held for sale | $1,103,000 | 982 |
| Unused loan commitments | $10,049,000 | 3,737 |
| Tier 1 (core) risk-based capital | $17,973,000 | 3,400 |
| Tier 2 risk-based capital | $1,254,000 | 3,211 |
| Total risk weighted assets | $108,540,000 | 3,370 |
| Total unused commitments | $10,049,000 | 3,737 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $141,620,000 | 3,691 |
| Cash and due from depository institutions | $3,450,000 | 3,682 |
| Interest-bearing balances | $1,516,000 | 4,993 |
| Securities | $38,329,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $95,486,000 | 3,479 |
| Loan loss allowance | $1,205,000 | 3,522 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,416,000 | 3,941 |
| Other real estate owned | $98,000 | 3,682 |
| Goodwill and other intangibles | $16,000 | 2,657 |
| All other assets | $2,825,000 | 3,742 |
| Life insurance assets | $1,429,000 | 3,002 |
| Total liabilities and capital | $141,620,000 | 3,691 |
| Total liabilities | $124,057,000 | 3,698 |
| Total deposits | $112,195,000 | 3,804 |
| Interest-bearing deposits | $90,254,000 | 3,728 |
| Deposits held in domestic offices | $112,195,000 | 3,803 |
| % insured | 83.30% | 2,796 |
| Federal funds purchased & repurchase agreements | $8,811,000 | 721 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,400,000 | 2,680 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $651,000 | 3,404 |
| Total equity capital | $17,563,000 | 3,500 |
| Total bank equity capital | $17,563,000 | 3,500 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $630,000 | 2,368 |
| Surplus | $900,000 | 4,796 |
| Undivided profits | $16,033,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 367 |
| Income earned, not collected on loans | $913,000 | 2,728 |
| Earning assets | $135,331,000 | 3,616 |
| Long-term assets (5+ years) | $76,955,000 | 2,410 |
| Average Assets, year-to-date | $141,207,500 | 3,676 |
| Average Assets, quarterly | $141,207,500 | 3,676 |
| Volatile liabilities | $13,632,000 | 2,569 |
| Insider loans | $2,167,000 | 2,184 |
| FHLB advances | $2,400,000 | 2,587 |
| Loans and leases held for sale | $515,000 | 1,172 |
| Unused loan commitments | $9,628,000 | 3,851 |
| Tier 1 (core) risk-based capital | $17,524,000 | 3,470 |
| Tier 2 risk-based capital | $1,205,000 | 3,294 |
| Total risk weighted assets | $109,809,000 | 3,351 |
| Total unused commitments | $9,628,000 | 3,851 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 29 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $140,795,000 | 3,704 |
| Cash and due from depository institutions | $2,031,000 | 3,807 |
| Interest-bearing balances | $223,000 | 5,528 |
| Securities | $38,733,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $95,696,000 | 3,488 |
| Loan loss allowance | $1,244,000 | 3,480 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,431,000 | 3,965 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $21,000 | 2,663 |
| All other assets | $2,883,000 | 3,796 |
| Life insurance assets | $1,416,000 | 3,009 |
| Total liabilities and capital | $140,795,000 | 3,704 |
| Total liabilities | $123,555,000 | 3,713 |
| Total deposits | $110,497,000 | 3,838 |
| Interest-bearing deposits | $90,137,000 | 3,740 |
| Deposits held in domestic offices | $110,497,000 | 3,837 |
| % insured | 83.11% | 2,859 |
| Federal funds purchased & repurchase agreements | $7,047,000 | 836 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,200,000 | 2,256 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $811,000 | 3,134 |
| Total equity capital | $17,240,000 | 3,524 |
| Total bank equity capital | $17,240,000 | 3,524 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $630,000 | 2,399 |
| Surplus | $900,000 | 4,838 |
| Undivided profits | $15,710,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 4,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $923,000 | 2,840 |
| Earning assets | $134,652,000 | 3,621 |
| Long-term assets (5+ years) | $76,898,000 | 2,401 |
| Average Assets, year-to-date | $139,521,600 | 3,682 |
| Average Assets, quarterly | $137,490,500 | 3,739 |
| Volatile liabilities | $11,829,000 | 2,796 |
| Insider loans | $2,204,000 | 2,187 |
| FHLB advances | $5,200,000 | 2,173 |
| Loans and leases held for sale | $744,000 | 1,165 |
| Unused loan commitments | $8,295,000 | 4,010 |
| Tier 1 (core) risk-based capital | $17,360,000 | 3,484 |
| Tier 2 risk-based capital | $1,244,000 | 3,264 |
| Total risk weighted assets | $109,014,000 | 3,373 |
| Total unused commitments | $8,295,000 | 4,010 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 29 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $134,186,000 | 3,811 |
| Cash and due from depository institutions | $2,624,000 | 3,827 |
| Interest-bearing balances | $837,000 | 5,245 |
| Securities | $41,161,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $86,124,000 | 3,707 |
| Loan loss allowance | $1,222,000 | 3,536 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,417,000 | 4,000 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $26,000 | 2,654 |
| All other assets | $2,834,000 | 3,790 |
| Life insurance assets | $1,404,000 | 3,007 |
| Total liabilities and capital | $134,186,000 | 3,811 |
| Total liabilities | $115,883,000 | 3,839 |
| Total deposits | $107,653,000 | 3,883 |
| Interest-bearing deposits | $86,674,000 | 3,808 |
| Deposits held in domestic offices | $107,653,000 | 3,882 |
| % insured | 83.06% | 3,019 |
| Federal funds purchased & repurchase agreements | $4,783,000 | 990 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,700,000 | 2,818 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $747,000 | 3,476 |
| Total equity capital | $18,303,000 | 3,460 |
| Total bank equity capital | $18,303,000 | 3,458 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $630,000 | 2,429 |
| Surplus | $900,000 | 4,890 |
| Undivided profits | $16,773,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $885,000 | 2,926 |
| Earning assets | $128,122,000 | 3,730 |
| Long-term assets (5+ years) | $49,951,000 | 3,102 |
| Average Assets, year-to-date | $139,203,250 | 3,707 |
| Average Assets, quarterly | $137,429,000 | 3,753 |
| Volatile liabilities | $9,552,000 | 3,126 |
| Insider loans | $2,237,000 | 2,168 |
| FHLB advances | $2,700,000 | 2,726 |
| Loans and leases held for sale | $793,000 | 1,264 |
| Unused loan commitments | $10,494,000 | 3,704 |
| Tier 1 (core) risk-based capital | $17,373,000 | 3,491 |
| Tier 2 risk-based capital | $1,222,000 | 3,302 |
| Total risk weighted assets | $101,373,000 | 3,525 |
| Total unused commitments | $10,494,000 | 3,704 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 31 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $140,672,000 | 3,713 |
| Cash and due from depository institutions | $7,870,000 | 3,700 |
| Interest-bearing balances | $5,745,000 | 3,640 |
| Securities | $42,911,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $85,544,000 | 3,712 |
| Loan loss allowance | $1,214,000 | 3,569 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,380,000 | 4,079 |
| Other real estate owned | $0 | 3,700 |
| Goodwill and other intangibles | $31,000 | 2,662 |
| All other assets | $2,936,000 | 3,716 |
| Life insurance assets | $1,392,000 | 3,025 |
| Total liabilities and capital | $140,672,000 | 3,713 |
| Total liabilities | $122,637,000 | 3,738 |
| Total deposits | $115,950,000 | 3,751 |
| Interest-bearing deposits | $90,549,000 | 3,758 |
| Deposits held in domestic offices | $115,950,000 | 3,751 |
| % insured | 79.36% | 3,941 |
| Federal funds purchased & repurchase agreements | $3,803,000 | 1,098 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,400,000 | 2,916 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $484,000 | 4,038 |
| Total equity capital | $18,035,000 | 3,493 |
| Total bank equity capital | $18,035,000 | 3,493 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $630,000 | 2,458 |
| Surplus | $900,000 | 4,958 |
| Undivided profits | $16,505,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $956,000 | 2,646 |
| Earning assets | $134,200,000 | 3,642 |
| Long-term assets (5+ years) | $50,223,000 | 3,110 |
| Average Assets, year-to-date | $140,875,670 | 3,701 |
| Average Assets, quarterly | $141,774,500 | 3,693 |
| Volatile liabilities | $8,876,000 | 3,210 |
| Insider loans | $2,274,000 | 2,168 |
| FHLB advances | $2,400,000 | 2,829 |
| Loans and leases held for sale | $515,000 | 1,408 |
| Unused loan commitments | $10,095,000 | 3,800 |
| Tier 1 (core) risk-based capital | $16,980,000 | 3,529 |
| Tier 2 risk-based capital | $1,214,000 | 3,316 |
| Total risk weighted assets | $100,587,000 | 3,547 |
| Total unused commitments | $10,095,000 | 3,800 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 29 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $142,877,000 | 3,701 |
| Cash and due from depository institutions | $13,681,000 | 3,886 |
| Interest-bearing balances | $11,774,000 | 2,601 |
| Securities | $44,872,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $80,395,000 | 3,827 |
| Loan loss allowance | $1,202,000 | 3,605 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,278,000 | 4,209 |
| Other real estate owned | $0 | 3,886 |
| Goodwill and other intangibles | $38,000 | 2,648 |
| All other assets | $2,613,000 | 3,907 |
| Life insurance assets | $1,334,000 | 3,050 |
| Total liabilities and capital | $142,877,000 | 3,701 |
| Total liabilities | $125,425,000 | 3,703 |
| Total deposits | $116,000,000 | 3,782 |
| Interest-bearing deposits | $90,757,000 | 3,779 |
| Deposits held in domestic offices | $116,000,000 | 3,781 |
| % insured | 79.60% | 3,936 |
| Federal funds purchased & repurchase agreements | $6,186,000 | 897 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,700,000 | 2,756 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $539,000 | 3,796 |
| Total equity capital | $17,452,000 | 3,546 |
| Total bank equity capital | $17,452,000 | 3,546 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $630,000 | 2,480 |
| Surplus | $900,000 | 5,008 |
| Undivided profits | $15,922,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $769,000 | 3,108 |
| Earning assets | $137,041,000 | 3,611 |
| Long-term assets (5+ years) | $53,156,000 | 3,051 |
| Average Assets, year-to-date | $140,977,500 | 3,724 |
| Average Assets, quarterly | $140,977,500 | 3,724 |
| Volatile liabilities | $10,809,000 | 2,881 |
| Insider loans | $2,241,000 | 2,215 |
| FHLB advances | $2,700,000 | 2,675 |
| Loans and leases held for sale | $515,000 | 1,272 |
| Unused loan commitments | $11,773,000 | 3,597 |
| Tier 1 (core) risk-based capital | $16,558,000 | 3,588 |
| Tier 2 risk-based capital | $1,195,000 | 3,350 |
| Total risk weighted assets | $95,600,000 | 3,650 |
| Total unused commitments | $11,773,000 | 3,597 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities | ||
| Total Assets: | $139,078,000 | 3,781 |
| Cash and due from depository institutions | $10,295,000 | 3,813 |
| Interest-bearing balances | $8,258,000 | 3,071 |
| Securities | $44,732,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $79,986,000 | 3,864 |
| Loan loss allowance | $1,188,000 | 3,628 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,333,000 | 4,189 |
| Other real estate owned | $0 | 3,813 |
| Goodwill and other intangibles | $46,000 | 2,635 |
| All other assets | $2,686,000 | 3,933 |
| Life insurance assets | $1,336,000 | 3,032 |
| Total liabilities and capital | $139,078,000 | 3,781 |
| Total liabilities | $122,208,000 | 3,795 |
| Total deposits | $113,319,000 | 3,851 |
| Interest-bearing deposits | $87,895,000 | 3,854 |
| Deposits held in domestic offices | $113,319,000 | 3,850 |
| % insured | 81.06% | 3,639 |
| Federal funds purchased & repurchase agreements | $5,455,000 | 1,003 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,700,000 | 2,891 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $734,000 | 3,326 |
| Total equity capital | $16,870,000 | 3,612 |
| Total bank equity capital | $16,870,000 | 3,612 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $630,000 | 2,511 |
| Surplus | $900,000 | 5,056 |
| Undivided profits | $15,340,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $828,000 | 3,029 |
| Earning assets | $132,976,000 | 3,695 |
| Long-term assets (5+ years) | $53,169,000 | 3,066 |
| Average Assets, year-to-date | $144,795,600 | 3,652 |
| Average Assets, quarterly | $142,302,000 | 3,713 |
| Volatile liabilities | $10,118,000 | 3,037 |
| Insider loans | $2,295,000 | 2,221 |
| FHLB advances | $2,700,000 | 2,802 |
| Loans and leases held for sale | $515,000 | 1,279 |
| Unused loan commitments | $10,821,000 | 3,662 |
| Tier 1 (core) risk-based capital | $16,005,000 | 3,668 |
| Tier 2 risk-based capital | $1,188,000 | 3,358 |
| Total risk weighted assets | $97,274,000 | 3,638 |
| Total unused commitments | $10,821,000 | 3,662 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 30 | 3,852 |
| Assets and Liabilities | ||
| Total Assets: | $145,526,000 | 3,691 |
| Cash and due from depository institutions | $11,410,000 | 3,852 |
| Interest-bearing balances | $8,017,000 | 3,026 |
| Securities | $48,242,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $81,623,000 | 3,841 |
| Loan loss allowance | $1,172,000 | 3,720 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,394,000 | 4,172 |
| Other real estate owned | $0 | 3,852 |
| Goodwill and other intangibles | $53,000 | 2,631 |
| All other assets | $2,804,000 | 3,886 |
| Life insurance assets | $1,321,000 | 3,035 |
| Total liabilities and capital | $145,526,000 | 3,691 |
| Total liabilities | $128,843,000 | 3,677 |
| Total deposits | $118,457,000 | 3,754 |
| Interest-bearing deposits | $91,291,000 | 3,797 |
| Deposits held in domestic offices | $118,457,000 | 3,754 |
| % insured | 78.93% | 4,219 |
| Federal funds purchased & repurchase agreements | $6,909,000 | 927 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,700,000 | 2,928 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $777,000 | 3,480 |
| Total equity capital | $16,683,000 | 3,668 |
| Total bank equity capital | $16,683,000 | 3,666 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $630,000 | 2,557 |
| Surplus | $900,000 | 5,127 |
| Undivided profits | $15,153,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $882,000 | 2,981 |
| Earning assets | $137,882,000 | 3,620 |
| Long-term assets (5+ years) | $57,223,000 | 2,968 |
| Average Assets, year-to-date | $146,225,000 | 3,656 |
| Average Assets, quarterly | $148,835,500 | 3,634 |
| Volatile liabilities | $12,498,000 | 2,751 |
| Insider loans | $2,616,000 | 2,065 |
| FHLB advances | $2,700,000 | 2,831 |
| Loans and leases held for sale | $552,000 | 1,256 |
| Unused loan commitments | $8,875,000 | 3,983 |
| Tier 1 (core) risk-based capital | $15,769,000 | 3,731 |
| Tier 2 risk-based capital | $1,172,000 | 3,420 |
| Total risk weighted assets | $99,613,000 | 3,596 |
| Total unused commitments | $8,875,000 | 3,983 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $152,145,000 | 3,615 |
| Cash and due from depository institutions | $24,190,000 | 3,891 |
| Interest-bearing balances | $21,813,000 | 1,407 |
| Securities | $47,023,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $76,582,000 | 3,990 |
| Loan loss allowance | $1,154,000 | 3,786 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,449,000 | 4,159 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $56,000 | 2,643 |
| All other assets | $2,845,000 | 3,862 |
| Life insurance assets | $1,307,000 | 3,049 |
| Total liabilities and capital | $152,145,000 | 3,615 |
| Total liabilities | $136,029,000 | 3,591 |
| Total deposits | $126,363,000 | 3,624 |
| Interest-bearing deposits | $90,571,000 | 3,842 |
| Deposits held in domestic offices | $126,363,000 | 3,624 |
| % insured | 74.05% | 5,052 |
| Federal funds purchased & repurchase agreements | $6,308,000 | 970 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,700,000 | 2,970 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $658,000 | 3,616 |
| Total equity capital | $16,116,000 | 3,732 |
| Total bank equity capital | $16,116,000 | 3,730 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $630,000 | 2,591 |
| Surplus | $900,000 | 5,187 |
| Undivided profits | $14,586,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $831,000 | 3,000 |
| Earning assets | $145,418,000 | 3,542 |
| Long-term assets (5+ years) | $57,380,000 | 2,981 |
| Average Assets, year-to-date | $146,458,000 | 3,684 |
| Average Assets, quarterly | $150,059,500 | 3,638 |
| Volatile liabilities | $11,386,000 | 2,857 |
| Insider loans | $2,634,000 | 2,056 |
| FHLB advances | $2,700,000 | 2,868 |
| Loans and leases held for sale | $1,011,000 | 1,140 |
| Unused loan commitments | $13,349,000 | 3,414 |
| Tier 1 (core) risk-based capital | $15,359,000 | 3,780 |
| Tier 2 risk-based capital | $1,154,000 | 3,465 |
| Total risk weighted assets | $93,190,000 | 3,738 |
| Total unused commitments | $13,349,000 | 3,414 |
| Derivatives | $574,000 | 1,291 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $147,974,000 | 3,691 |
| Cash and due from depository institutions | $27,990,000 | 3,837 |
| Interest-bearing balances | $25,652,000 | 1,455 |
| Securities | $45,032,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $70,234,000 | 4,147 |
| Loan loss allowance | $1,142,000 | 3,831 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,617,000 | 4,021 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $526,000 | 1,879 |
| All other assets | $2,575,000 | 3,971 |
| Life insurance assets | $1,292,000 | 3,043 |
| Total liabilities and capital | $147,974,000 | 3,691 |
| Total liabilities | $129,232,000 | 3,711 |
| Total deposits | $117,654,000 | 3,830 |
| Interest-bearing deposits | $90,494,000 | 3,884 |
| Deposits held in domestic offices | $117,654,000 | 3,830 |
| % insured | 80.49% | 4,128 |
| Federal funds purchased & repurchase agreements | $7,690,000 | 852 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,684 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $888,000 | 3,197 |
| Total equity capital | $18,742,000 | 3,382 |
| Total bank equity capital | $18,742,000 | 3,381 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $630,000 | 2,629 |
| Surplus | $900,000 | 5,247 |
| Undivided profits | $17,212,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $653,000 | 3,492 |
| Earning assets | $140,918,000 | 3,625 |
| Long-term assets (5+ years) | $56,534,000 | 3,004 |
| Average Assets, year-to-date | $143,614,500 | 3,748 |
| Average Assets, quarterly | $143,614,500 | 3,748 |
| Volatile liabilities | $12,258,000 | 2,678 |
| Insider loans | $2,573,000 | 2,100 |
| FHLB advances | $3,000,000 | 2,599 |
| Loans and leases held for sale | $552,000 | 1,351 |
| Unused loan commitments | $15,499,000 | 3,166 |
| Tier 1 (core) risk-based capital | $17,385,000 | 3,464 |
| Tier 2 risk-based capital | $1,122,000 | 3,488 |
| Total risk weighted assets | $89,749,000 | 3,814 |
| Total unused commitments | $15,499,000 | 3,167 |
| Derivatives | $85,000 | 1,416 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $139,255,000 | 3,861 |
| Cash and due from depository institutions | $15,056,000 | 3,719 |
| Interest-bearing balances | $11,461,000 | 2,511 |
| Securities | $44,888,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $74,448,000 | 4,096 |
| Loan loss allowance | $1,128,000 | 3,892 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,655,000 | 4,035 |
| Other real estate owned | $0 | 3,719 |
| Goodwill and other intangibles | $522,000 | 1,883 |
| All other assets | $2,686,000 | 3,988 |
| Life insurance assets | $1,277,000 | 3,053 |
| Total liabilities and capital | $139,255,000 | 3,861 |
| Total liabilities | $120,922,000 | 3,908 |
| Total deposits | $111,421,000 | 3,967 |
| Interest-bearing deposits | $85,452,000 | 4,041 |
| Deposits held in domestic offices | $111,421,000 | 3,966 |
| % insured | 80.99% | 4,065 |
| Federal funds purchased & repurchase agreements | $5,421,000 | 1,074 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,015,000 | 2,831 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,065,000 | 2,911 |
| Total equity capital | $18,333,000 | 3,431 |
| Total bank equity capital | $18,333,000 | 3,430 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $630,000 | 2,682 |
| Surplus | $900,000 | 5,323 |
| Undivided profits | $16,803,000 | 2,220 |
| 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 | $806,000 | 3,115 |
| Earning assets | $130,797,000 | 3,806 |
| Long-term assets (5+ years) | $56,823,000 | 3,029 |
| Average Assets, year-to-date | $139,054,400 | 3,818 |
| Average Assets, quarterly | $138,767,500 | 3,851 |
| Volatile liabilities | $10,306,000 | 3,056 |
| Insider loans | $2,543,000 | 2,110 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $640,000 | 1,153 |
| Unused loan commitments | $12,952,000 | 3,427 |
| Tier 1 (core) risk-based capital | $16,764,000 | 3,565 |
| Tier 2 risk-based capital | $1,128,000 | 3,526 |
| Total risk weighted assets | $91,485,000 | 3,807 |
| Total unused commitments | $12,952,000 | 3,427 |
| Derivatives | $540,000 | 1,222 |
| 2014-09-30 | Rank | |
| # of Employees: | 34 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $138,280,000 | 3,886 |
| Cash and due from depository institutions | $10,419,000 | 3,689 |
| Interest-bearing balances | $8,090,000 | 3,010 |
| Securities | $47,204,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $75,806,000 | 4,045 |
| Loan loss allowance | $1,101,000 | 4,005 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,653,000 | 4,081 |
| Other real estate owned | $0 | 3,689 |
| Goodwill and other intangibles | $522,000 | 1,899 |
| All other assets | $2,676,000 | 4,043 |
| Life insurance assets | $1,263,000 | 3,069 |
| Total liabilities and capital | $138,280,000 | 3,886 |
| Total liabilities | $120,048,000 | 3,932 |
| Total deposits | $111,937,000 | 3,968 |
| Interest-bearing deposits | $85,436,000 | 4,081 |
| Deposits held in domestic offices | $111,937,000 | 3,968 |
| % insured | 80.25% | 4,433 |
| Federal funds purchased & repurchase agreements | $4,309,000 | 1,192 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,026,000 | 2,814 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $776,000 | 3,559 |
| Total equity capital | $18,232,000 | 3,450 |
| Total bank equity capital | $18,232,000 | 3,449 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $630,000 | 2,718 |
| Surplus | $900,000 | 5,387 |
| Undivided profits | $16,702,000 | 2,219 |
| 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 | $791,000 | 3,298 |
| Earning assets | $131,100,000 | 3,812 |
| Long-term assets (5+ years) | $58,165,000 | 3,024 |
| Average Assets, year-to-date | $139,004,250 | 3,846 |
| Average Assets, quarterly | $138,901,000 | 3,867 |
| Volatile liabilities | $8,814,000 | 3,349 |
| Insider loans | $2,583,000 | 2,099 |
| FHLB advances | $3,000,000 | 2,725 |
| Loans and leases held for sale | $924,000 | 1,028 |
| Unused loan commitments | $10,976,000 | 3,729 |
| Tier 1 (core) risk-based capital | $16,784,000 | 3,581 |
| Tier 2 risk-based capital | $1,101,000 | 3,604 |
| Total risk weighted assets | $93,366,000 | 3,773 |
| Total unused commitments | $10,976,000 | 3,729 |
| Derivatives | $699,000 | 1,186 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $139,522,000 | 3,884 |
| Cash and due from depository institutions | $16,822,000 | 3,956 |
| Interest-bearing balances | $13,617,000 | 2,163 |
| Securities | $48,297,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $69,522,000 | 4,243 |
| Loan loss allowance | $1,078,000 | 4,088 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,642,000 | 4,123 |
| Other real estate owned | $0 | 3,956 |
| Goodwill and other intangibles | $527,000 | 1,884 |
| All other assets | $2,712,000 | 4,006 |
| Life insurance assets | $1,248,000 | 3,068 |
| Total liabilities and capital | $139,522,000 | 3,884 |
| Total liabilities | $121,578,000 | 3,910 |
| Total deposits | $113,257,000 | 3,963 |
| Interest-bearing deposits | $87,500,000 | 4,054 |
| Deposits held in domestic offices | $113,257,000 | 3,963 |
| % insured | 81.08% | 4,404 |
| Federal funds purchased & repurchase agreements | $4,389,000 | 1,186 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,028,000 | 2,826 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $904,000 | 3,210 |
| Total equity capital | $17,944,000 | 3,482 |
| Total bank equity capital | $17,944,000 | 3,479 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $630,000 | 2,750 |
| Surplus | $900,000 | 5,436 |
| Undivided profits | $16,414,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $813,000 | 3,090 |
| Earning assets | $131,436,000 | 3,808 |
| Long-term assets (5+ years) | $58,912,000 | 3,015 |
| Average Assets, year-to-date | $139,245,670 | 3,861 |
| Average Assets, quarterly | $140,267,500 | 3,858 |
| Volatile liabilities | $9,059,000 | 3,283 |
| Insider loans | $2,621,000 | 2,094 |
| FHLB advances | $3,000,000 | 2,730 |
| Loans and leases held for sale | $580,000 | 1,270 |
| Unused loan commitments | $11,556,000 | 3,655 |
| Tier 1 (core) risk-based capital | $16,540,000 | 3,602 |
| Tier 2 risk-based capital | $1,078,000 | 3,669 |
| Total risk weighted assets | $89,262,000 | 3,872 |
| Total unused commitments | $11,556,000 | 3,655 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 33 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $141,013,000 | 3,884 |
| Cash and due from depository institutions | $22,079,000 | 3,803 |
| Interest-bearing balances | $19,442,000 | 1,862 |
| Securities | $47,201,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $66,749,000 | 4,324 |
| Loan loss allowance | $1,062,000 | 4,188 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,695,000 | 4,108 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $528,000 | 1,891 |
| All other assets | $2,761,000 | 4,012 |
| Life insurance assets | $1,234,000 | 3,067 |
| Total liabilities and capital | $141,013,000 | 3,884 |
| Total liabilities | $123,862,000 | 3,904 |
| Total deposits | $114,239,000 | 3,982 |
| Interest-bearing deposits | $88,547,000 | 4,100 |
| Deposits held in domestic offices | $114,239,000 | 3,982 |
| % insured | 78.72% | 4,940 |
| Federal funds purchased & repurchase agreements | $5,854,000 | 1,009 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,029,000 | 2,711 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $740,000 | 3,468 |
| Total equity capital | $17,151,000 | 3,562 |
| Total bank equity capital | $17,151,000 | 3,560 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $630,000 | 2,780 |
| Surplus | $900,000 | 5,496 |
| Undivided profits | $15,621,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $654,000 | 3,582 |
| Earning assets | $133,392,000 | 3,800 |
| Long-term assets (5+ years) | $57,856,000 | 3,030 |
| Average Assets, year-to-date | $139,107,500 | 3,893 |
| Average Assets, quarterly | $139,107,500 | 3,893 |
| Volatile liabilities | $13,763,000 | 2,476 |
| Insider loans | $2,564,000 | 2,134 |
| FHLB advances | $3,000,000 | 2,624 |
| Loans and leases held for sale | $764,000 | 1,004 |
| Unused loan commitments | $14,802,000 | 3,294 |
| Tier 1 (core) risk-based capital | $16,024,000 | 3,685 |
| Tier 2 risk-based capital | $1,062,000 | 3,725 |
| Total risk weighted assets | $85,663,000 | 3,961 |
| Total unused commitments | $14,802,000 | 3,294 |
| Derivatives | $184,000 | 1,338 |
| 2013-12-31 | Rank | |
| # of Employees: | 35 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $137,202,000 | 3,949 |
| Cash and due from depository institutions | $20,655,000 | 3,709 |
| Interest-bearing balances | $17,802,000 | 1,878 |
| Securities | $43,536,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $67,857,000 | 4,346 |
| Loan loss allowance | $1,057,000 | 4,229 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,683,000 | 4,166 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $530,000 | 1,899 |
| All other assets | $2,941,000 | 3,986 |
| Life insurance assets | $1,219,000 | 3,067 |
| Total liabilities and capital | $137,202,000 | 3,949 |
| Total liabilities | $120,648,000 | 3,983 |
| Total deposits | $111,498,000 | 4,036 |
| Interest-bearing deposits | $88,066,000 | 4,094 |
| Deposits held in domestic offices | $111,498,000 | 4,036 |
| % insured | 79.73% | 4,757 |
| Federal funds purchased & repurchase agreements | $5,332,000 | 1,140 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,047,000 | 2,848 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $771,000 | 3,387 |
| Total equity capital | $16,554,000 | 3,617 |
| Total bank equity capital | $16,554,000 | 3,616 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $630,000 | 2,814 |
| Surplus | $900,000 | 5,562 |
| Undivided profits | $15,024,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $695,000 | 3,567 |
| Earning assets | $129,195,000 | 3,871 |
| Long-term assets (5+ years) | $55,168,000 | 3,107 |
| Average Assets, year-to-date | $140,066,600 | 3,871 |
| Average Assets, quarterly | $137,461,500 | 3,934 |
| Volatile liabilities | $12,850,000 | 2,664 |
| Insider loans | $2,624,000 | 2,112 |
| FHLB advances | $3,017,000 | 2,753 |
| Loans and leases held for sale | $594,000 | 1,168 |
| Unused loan commitments | $18,366,000 | 2,822 |
| Tier 1 (core) risk-based capital | $15,770,000 | 3,731 |
| Tier 2 risk-based capital | $1,057,000 | 3,752 |
| Total risk weighted assets | $86,741,000 | 3,964 |
| Total unused commitments | $18,366,000 | 2,822 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $137,721,000 | 3,957 |
| Cash and due from depository institutions | $17,115,000 | 3,872 |
| Interest-bearing balances | $14,119,000 | 2,259 |
| Securities | $46,944,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $68,657,000 | 4,332 |
| Loan loss allowance | $1,029,000 | 4,369 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,543,000 | 4,351 |
| Other real estate owned | $75,000 | 3,872 |
| Goodwill and other intangibles | $535,000 | 1,889 |
| All other assets | $2,852,000 | 4,059 |
| Life insurance assets | $1,204,000 | 3,036 |
| Total liabilities and capital | $137,721,000 | 3,957 |
| Total liabilities | $121,225,000 | 3,975 |
| Total deposits | $111,496,000 | 4,069 |
| Interest-bearing deposits | $88,497,000 | 4,112 |
| Deposits held in domestic offices | $111,496,000 | 4,069 |
| % insured | 80.21% | 4,894 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,103 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,040,000 | 2,853 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $689,000 | 3,798 |
| Total equity capital | $16,496,000 | 3,652 |
| Total bank equity capital | $16,496,000 | 3,651 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $630,000 | 2,848 |
| Surplus | $900,000 | 5,619 |
| Undivided profits | $14,966,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $809,000 | 3,256 |
| Earning assets | $129,720,000 | 3,889 |
| Long-term assets (5+ years) | $60,103,000 | 2,922 |
| Average Assets, year-to-date | $140,782,750 | 3,899 |
| Average Assets, quarterly | $139,030,000 | 3,922 |
| Volatile liabilities | $13,533,000 | 2,576 |
| Insider loans | $2,529,000 | 2,161 |
| FHLB advances | $3,040,000 | 2,744 |
| Loans and leases held for sale | $594,000 | 1,261 |
| Unused loan commitments | $17,880,000 | 2,875 |
| Tier 1 (core) risk-based capital | $15,855,000 | 3,737 |
| Tier 2 risk-based capital | $1,029,000 | 3,850 |
| Total risk weighted assets | $88,430,000 | 3,948 |
| Total unused commitments | $17,880,000 | 2,875 |
| Derivatives | $167,000 | 1,366 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $140,339,000 | 3,921 |
| Cash and due from depository institutions | $19,487,000 | 3,982 |
| Interest-bearing balances | $16,017,000 | 2,155 |
| Securities | $49,837,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $65,884,000 | 4,441 |
| Loan loss allowance | $1,025,000 | 4,382 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,579,000 | 4,318 |
| Other real estate owned | $75,000 | 3,982 |
| Goodwill and other intangibles | $521,000 | 1,902 |
| All other assets | $2,956,000 | 3,958 |
| Life insurance assets | $1,190,000 | 3,012 |
| Total liabilities and capital | $140,339,000 | 3,921 |
| Total liabilities | $123,767,000 | 3,932 |
| Total deposits | $115,797,000 | 3,987 |
| Interest-bearing deposits | $90,902,000 | 4,071 |
| Deposits held in domestic offices | $115,797,000 | 3,987 |
| % insured | 76.95% | 5,542 |
| Federal funds purchased & repurchase agreements | $4,507,000 | 1,205 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,040,000 | 2,817 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $423,000 | 4,497 |
| Total equity capital | $16,572,000 | 3,653 |
| Total bank equity capital | $16,572,000 | 3,652 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $630,000 | 2,872 |
| Surplus | $900,000 | 5,663 |
| Undivided profits | $15,042,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $845,000 | 3,065 |
| Earning assets | $131,738,000 | 3,857 |
| Long-term assets (5+ years) | $62,461,000 | 2,816 |
| Average Assets, year-to-date | $141,803,330 | 3,913 |
| Average Assets, quarterly | $142,282,000 | 3,908 |
| Volatile liabilities | $12,032,000 | 2,787 |
| Insider loans | $2,498,000 | 2,200 |
| FHLB advances | $3,040,000 | 2,710 |
| Loans and leases held for sale | $853,000 | 1,312 |
| Unused loan commitments | $9,909,000 | 3,938 |
| Tier 1 (core) risk-based capital | $15,710,000 | 3,744 |
| Tier 2 risk-based capital | $1,025,000 | 3,867 |
| Total risk weighted assets | $84,332,000 | 4,045 |
| Total unused commitments | $9,909,000 | 3,939 |
| Derivatives | $1,425,000 | 1,140 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $144,225,000 | 3,919 |
| Cash and due from depository institutions | $19,599,000 | 4,079 |
| Interest-bearing balances | $17,783,000 | 2,365 |
| Securities | $56,470,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $63,122,000 | 4,542 |
| Loan loss allowance | $1,022,000 | 4,435 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,613,000 | 4,312 |
| Other real estate owned | $75,000 | 4,079 |
| Goodwill and other intangibles | $522,000 | 1,894 |
| All other assets | $2,824,000 | 4,042 |
| Life insurance assets | $1,175,000 | 3,001 |
| Total liabilities and capital | $144,225,000 | 3,919 |
| Total liabilities | $127,039,000 | 3,929 |
| Total deposits | $120,430,000 | 3,946 |
| Interest-bearing deposits | $94,718,000 | 4,032 |
| Deposits held in domestic offices | $120,430,000 | 3,945 |
| % insured | 76.23% | 5,692 |
| Federal funds purchased & repurchase agreements | $3,125,000 | 1,306 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,040,000 | 2,712 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $444,000 | 4,558 |
| Total equity capital | $17,186,000 | 3,652 |
| Total bank equity capital | $17,186,000 | 3,651 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $630,000 | 2,911 |
| Surplus | $900,000 | 5,725 |
| Undivided profits | $15,656,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $747,000 | 3,357 |
| Earning assets | $137,375,000 | 3,816 |
| Long-term assets (5+ years) | $69,161,000 | 2,563 |
| Average Assets, year-to-date | $142,535,500 | 3,936 |
| Average Assets, quarterly | $142,535,500 | 3,936 |
| Volatile liabilities | $7,853,000 | 3,522 |
| Insider loans | $2,529,000 | 2,181 |
| FHLB advances | $3,040,000 | 2,622 |
| Loans and leases held for sale | $752,000 | 1,363 |
| Unused loan commitments | $10,290,000 | 3,903 |
| Tier 1 (core) risk-based capital | $15,200,000 | 3,817 |
| Tier 2 risk-based capital | $1,022,000 | 3,873 |
| Total risk weighted assets | $82,758,000 | 4,105 |
| Total unused commitments | $10,290,000 | 3,904 |
| Derivatives | $141,000 | 1,367 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $140,846,000 | 3,986 |
| Cash and due from depository institutions | $15,522,000 | 4,006 |
| Interest-bearing balances | $12,151,000 | 2,834 |
| Securities | $56,489,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $63,619,000 | 4,586 |
| Loan loss allowance | $1,012,000 | 4,486 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,661,000 | 4,291 |
| Other real estate owned | $75,000 | 4,006 |
| Goodwill and other intangibles | $523,000 | 1,901 |
| All other assets | $2,957,000 | 3,997 |
| Life insurance assets | $1,160,000 | 2,976 |
| Total liabilities and capital | $140,846,000 | 3,986 |
| Total liabilities | $123,796,000 | 4,016 |
| Total deposits | $115,828,000 | 4,050 |
| Interest-bearing deposits | $91,994,000 | 4,110 |
| Deposits held in domestic offices | $115,828,000 | 4,049 |
| % insured | 82.52% | 5,463 |
| Federal funds purchased & repurchase agreements | $4,277,000 | 1,260 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,057,000 | 2,876 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $634,000 | 4,002 |
| Total equity capital | $17,050,000 | 3,676 |
| Total bank equity capital | $17,050,000 | 3,674 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $630,000 | 2,937 |
| Surplus | $900,000 | 5,780 |
| Undivided profits | $15,520,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $735,000 | 3,485 |
| Earning assets | $132,259,000 | 3,908 |
| Long-term assets (5+ years) | $69,465,000 | 2,527 |
| Average Assets, year-to-date | $138,306,600 | 3,983 |
| Average Assets, quarterly | $139,638,500 | 3,991 |
| Volatile liabilities | $7,996,000 | 3,606 |
| Insider loans | $2,169,000 | 2,432 |
| FHLB advances | $3,057,000 | 2,774 |
| Loans and leases held for sale | $611,000 | 1,651 |
| Unused loan commitments | $14,638,000 | 3,152 |
| Tier 1 (core) risk-based capital | $14,916,000 | 3,856 |
| Tier 2 risk-based capital | $1,012,000 | 3,936 |
| Total risk weighted assets | $84,086,000 | 4,112 |
| Total unused commitments | $14,638,000 | 3,152 |
| Derivatives | $301,000 | 1,297 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $138,431,000 | 4,038 |
| Cash and due from depository institutions | $17,260,000 | 4,333 |
| Interest-bearing balances | $14,713,000 | 2,419 |
| Securities | $56,893,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $59,619,000 | 4,744 |
| Loan loss allowance | $1,022,000 | 4,547 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,601,000 | 4,393 |
| Other real estate owned | $75,000 | 4,333 |
| Goodwill and other intangibles | $54,000 | 2,724 |
| All other assets | $2,929,000 | 4,060 |
| Life insurance assets | $1,146,000 | 2,947 |
| Total liabilities and capital | $138,431,000 | 4,038 |
| Total liabilities | $121,178,000 | 4,076 |
| Total deposits | $114,040,000 | 4,077 |
| Interest-bearing deposits | $91,658,000 | 4,136 |
| Deposits held in domestic offices | $114,040,000 | 4,077 |
| % insured | 82.33% | 5,697 |
| Federal funds purchased & repurchase agreements | $3,523,000 | 1,355 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,080,000 | 2,927 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $535,000 | 4,554 |
| Total equity capital | $17,253,000 | 3,698 |
| Total bank equity capital | $17,253,000 | 3,695 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $630,000 | 2,985 |
| Surplus | $900,000 | 5,856 |
| Undivided profits | $15,723,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $809,000 | 3,447 |
| Earning assets | $131,225,000 | 3,940 |
| Long-term assets (5+ years) | $74,359,000 | 2,395 |
| Average Assets, year-to-date | $137,671,750 | 4,034 |
| Average Assets, quarterly | $136,451,500 | 4,068 |
| Volatile liabilities | $7,034,000 | 3,873 |
| Insider loans | $2,061,000 | 2,543 |
| FHLB advances | $3,080,000 | 2,822 |
| Loans and leases held for sale | $791,000 | 1,522 |
| Unused loan commitments | $7,900,000 | 4,289 |
| Tier 1 (core) risk-based capital | $15,412,000 | 3,802 |
| Tier 2 risk-based capital | $996,000 | 4,025 |
| Total risk weighted assets | $79,674,000 | 4,284 |
| Total unused commitments | $7,900,000 | 4,289 |
| Derivatives | $414,000 | 1,285 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $134,472,000 | 4,111 |
| Cash and due from depository institutions | $14,110,000 | 4,436 |
| Interest-bearing balances | $12,301,000 | 2,689 |
| Securities | $60,715,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $54,942,000 | 4,964 |
| Loan loss allowance | $1,002,000 | 4,623 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,636,000 | 4,380 |
| Other real estate owned | $75,000 | 4,436 |
| Goodwill and other intangibles | $45,000 | 2,742 |
| All other assets | $2,949,000 | 4,044 |
| Life insurance assets | $1,131,000 | 2,929 |
| Total liabilities and capital | $134,472,000 | 4,111 |
| Total liabilities | $117,752,000 | 4,149 |
| Total deposits | $110,678,000 | 4,183 |
| Interest-bearing deposits | $91,529,000 | 4,152 |
| Deposits held in domestic offices | $110,678,000 | 4,181 |
| % insured | 82.09% | 5,849 |
| Federal funds purchased & repurchase agreements | $3,518,000 | 1,362 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,080,000 | 3,017 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $476,000 | 4,606 |
| Total equity capital | $16,720,000 | 3,738 |
| Total bank equity capital | $16,720,000 | 3,736 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $630,000 | 3,025 |
| Surplus | $900,000 | 5,890 |
| Undivided profits | $15,190,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $786,000 | 3,383 |
| Earning assets | $127,958,000 | 4,012 |
| Long-term assets (5+ years) | $78,306,000 | 2,253 |
| Average Assets, year-to-date | $137,418,670 | 4,048 |
| Average Assets, quarterly | $137,318,500 | 4,062 |
| Volatile liabilities | $6,522,000 | 4,048 |
| Insider loans | $2,099,000 | 2,523 |
| FHLB advances | $3,080,000 | 2,908 |
| Loans and leases held for sale | $724,000 | 1,493 |
| Unused loan commitments | $6,324,000 | 4,659 |
| Tier 1 (core) risk-based capital | $15,039,000 | 3,839 |
| Tier 2 risk-based capital | $966,000 | 4,116 |
| Total risk weighted assets | $77,252,000 | 4,375 |
| Total unused commitments | $6,324,000 | 4,659 |
| Derivatives | $632,000 | 1,209 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $140,165,000 | 4,054 |
| Cash and due from depository institutions | $14,149,000 | 4,462 |
| Interest-bearing balances | $12,233,000 | 2,974 |
| Securities | $64,734,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $56,717,000 | 4,896 |
| Loan loss allowance | $1,005,000 | 4,646 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,660,000 | 4,388 |
| Other real estate owned | $75,000 | 4,462 |
| Goodwill and other intangibles | $39,000 | 2,762 |
| All other assets | $2,791,000 | 4,159 |
| Life insurance assets | $1,118,000 | 2,918 |
| Total liabilities and capital | $140,165,000 | 4,054 |
| Total liabilities | $124,111,000 | 4,066 |
| Total deposits | $114,027,000 | 4,150 |
| Interest-bearing deposits | $92,242,000 | 4,203 |
| Deposits held in domestic offices | $114,027,000 | 4,148 |
| % insured | 82.73% | 5,732 |
| Federal funds purchased & repurchase agreements | $4,075,000 | 1,290 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,580,000 | 2,453 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $429,000 | 4,750 |
| Total equity capital | $16,054,000 | 3,819 |
| Total bank equity capital | $16,054,000 | 3,817 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $630,000 | 3,064 |
| Surplus | $900,000 | 5,930 |
| Undivided profits | $14,524,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $724,000 | 3,598 |
| Earning assets | $133,684,000 | 3,936 |
| Long-term assets (5+ years) | $81,032,000 | 2,189 |
| Average Assets, year-to-date | $138,892,000 | 4,057 |
| Average Assets, quarterly | $138,892,000 | 4,057 |
| Volatile liabilities | $7,072,000 | 3,936 |
| Insider loans | $2,790,000 | 2,123 |
| FHLB advances | $5,580,000 | 2,368 |
| Loans and leases held for sale | $910,000 | 1,333 |
| Unused loan commitments | $7,008,000 | 4,569 |
| Tier 1 (core) risk-based capital | $14,539,000 | 3,933 |
| Tier 2 risk-based capital | $963,000 | 4,143 |
| Total risk weighted assets | $77,037,000 | 4,388 |
| Total unused commitments | $7,008,000 | 4,569 |
| Derivatives | $708,000 | 1,165 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $137,619,000 | 4,082 |
| Cash and due from depository institutions | $15,813,000 | 4,257 |
| Interest-bearing balances | $13,125,000 | 2,494 |
| Securities | $61,355,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $55,805,000 | 4,986 |
| Loan loss allowance | $1,006,000 | 4,602 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,689,000 | 4,373 |
| Other real estate owned | $75,000 | 4,257 |
| Goodwill and other intangibles | $36,000 | 2,796 |
| All other assets | $2,846,000 | 4,199 |
| Life insurance assets | $1,102,000 | 2,898 |
| Total liabilities and capital | $137,619,000 | 4,082 |
| Total liabilities | $121,790,000 | 4,088 |
| Total deposits | $110,032,000 | 4,217 |
| Interest-bearing deposits | $92,205,000 | 4,173 |
| Deposits held in domestic offices | $110,032,000 | 4,215 |
| % insured | 80.22% | 6,208 |
| Federal funds purchased & repurchase agreements | $3,578,000 | 1,409 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,597,000 | 2,270 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $583,000 | 4,226 |
| Total equity capital | $15,829,000 | 3,850 |
| Total bank equity capital | $15,829,000 | 3,850 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $630,000 | 3,090 |
| Surplus | $900,000 | 5,970 |
| Undivided profits | $14,299,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $789,000 | 3,507 |
| Earning assets | $130,285,000 | 3,973 |
| Long-term assets (5+ years) | $79,129,000 | 1,895 |
| Average Assets, year-to-date | $130,083,200 | 4,168 |
| Average Assets, quarterly | $137,374,500 | 4,066 |
| Volatile liabilities | $6,562,000 | 4,207 |
| Insider loans | $2,305,000 | 2,439 |
| FHLB advances | $7,597,000 | 2,182 |
| Loans and leases held for sale | $770,000 | 1,244 |
| Unused loan commitments | $7,652,000 | 4,338 |
| Tier 1 (core) risk-based capital | $14,296,000 | 3,965 |
| Tier 2 risk-based capital | $982,000 | 4,094 |
| Total risk weighted assets | $78,528,000 | 4,378 |
| Total unused commitments | $7,652,000 | 4,341 |
| Derivatives | $229,000 | 1,130 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $137,130,000 | 4,092 |
| Cash and due from depository institutions | $12,900,000 | 4,486 |
| Interest-bearing balances | $10,849,000 | 2,896 |
| Securities | $62,493,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $56,759,000 | 4,988 |
| Loan loss allowance | $971,000 | 4,726 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,883,000 | 4,231 |
| Other real estate owned | $146,000 | 4,486 |
| Goodwill and other intangibles | $27,000 | 2,854 |
| All other assets | $2,922,000 | 4,200 |
| Life insurance assets | $1,087,000 | 2,895 |
| Total liabilities and capital | $137,130,000 | 4,092 |
| Total liabilities | $121,351,000 | 4,093 |
| Total deposits | $107,935,000 | 4,268 |
| Interest-bearing deposits | $89,670,000 | 4,279 |
| Deposits held in domestic offices | $107,935,000 | 4,266 |
| % insured | 80.65% | 6,250 |
| Federal funds purchased & repurchase agreements | $5,280,000 | 1,221 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,632,000 | 2,328 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $504,000 | 4,751 |
| Total equity capital | $15,779,000 | 3,884 |
| Total bank equity capital | $15,779,000 | 3,884 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $630,000 | 3,129 |
| Surplus | $900,000 | 6,027 |
| Undivided profits | $14,249,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $875,000 | 3,328 |
| Earning assets | $130,101,000 | 3,976 |
| Long-term assets (5+ years) | $82,505,000 | 1,765 |
| Average Assets, year-to-date | $128,199,250 | 4,230 |
| Average Assets, quarterly | $134,746,500 | 4,121 |
| Volatile liabilities | $7,551,000 | 3,992 |
| Insider loans | $2,396,000 | 2,420 |
| FHLB advances | $7,632,000 | 2,219 |
| Loans and leases held for sale | $987,000 | 1,109 |
| Unused loan commitments | $5,965,000 | 4,784 |
| Tier 1 (core) risk-based capital | $14,104,000 | 4,007 |
| Tier 2 risk-based capital | $947,000 | 4,217 |
| Total risk weighted assets | $75,772,000 | 4,496 |
| Total unused commitments | $5,965,000 | 4,788 |
| Derivatives | $447,000 | 1,115 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $132,363,000 | 4,190 |
| Cash and due from depository institutions | $7,446,000 | 4,329 |
| Interest-bearing balances | $5,637,000 | 3,819 |
| Securities | $63,496,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $56,630,000 | 5,054 |
| Loan loss allowance | $932,000 | 4,846 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,746,000 | 4,374 |
| Other real estate owned | $146,000 | 4,329 |
| Goodwill and other intangibles | $21,000 | 2,899 |
| All other assets | $2,878,000 | 4,251 |
| Life insurance assets | $1,072,000 | 2,875 |
| Total liabilities and capital | $132,363,000 | 4,190 |
| Total liabilities | $117,324,000 | 4,199 |
| Total deposits | $104,085,000 | 4,391 |
| Interest-bearing deposits | $88,223,000 | 4,342 |
| Deposits held in domestic offices | $104,085,000 | 4,389 |
| % insured | 80.34% | 6,333 |
| Federal funds purchased & repurchase agreements | $5,144,000 | 1,237 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,632,000 | 2,398 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $463,000 | 4,748 |
| Total equity capital | $15,039,000 | 3,971 |
| Total bank equity capital | $15,039,000 | 3,970 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $630,000 | 3,171 |
| Surplus | $900,000 | 6,080 |
| Undivided profits | $13,509,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $812,000 | 3,494 |
| Earning assets | $125,763,000 | 4,078 |
| Long-term assets (5+ years) | $84,307,000 | 1,716 |
| Average Assets, year-to-date | $125,222,330 | 4,317 |
| Average Assets, quarterly | $129,284,500 | 4,253 |
| Volatile liabilities | $7,402,000 | 4,053 |
| Insider loans | $2,280,000 | 2,524 |
| FHLB advances | $7,632,000 | 2,296 |
| Loans and leases held for sale | $478,000 | 1,168 |
| Unused loan commitments | $6,710,000 | 4,650 |
| Tier 1 (core) risk-based capital | $13,706,000 | 4,064 |
| Tier 2 risk-based capital | $932,000 | 4,281 |
| Total risk weighted assets | $75,730,000 | 4,533 |
| Total unused commitments | $6,710,000 | 4,651 |
| Derivatives | $93,000 | 1,142 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $126,206,000 | 4,345 |
| Cash and due from depository institutions | $3,901,000 | 4,457 |
| Interest-bearing balances | $2,542,000 | 4,914 |
| Securities | $59,856,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $57,723,000 | 5,031 |
| Loan loss allowance | $900,000 | 4,940 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,803,000 | 4,345 |
| Other real estate owned | $146,000 | 4,457 |
| Goodwill and other intangibles | $20,000 | 2,915 |
| All other assets | $2,757,000 | 4,421 |
| Life insurance assets | $1,057,000 | 2,882 |
| Total liabilities and capital | $126,206,000 | 4,345 |
| Total liabilities | $111,924,000 | 4,355 |
| Total deposits | $98,770,000 | 4,581 |
| Interest-bearing deposits | $83,058,000 | 4,572 |
| Deposits held in domestic offices | $98,770,000 | 4,579 |
| % insured | 82.09% | 6,136 |
| Federal funds purchased & repurchase agreements | $5,113,000 | 1,253 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,645,000 | 2,432 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $396,000 | 4,936 |
| Total equity capital | $14,282,000 | 4,080 |
| Total bank equity capital | $14,282,000 | 4,079 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $630,000 | 3,211 |
| Surplus | $900,000 | 6,127 |
| Undivided profits | $12,752,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $749,000 | 3,744 |
| Earning assets | $120,121,000 | 4,229 |
| Long-term assets (5+ years) | $80,034,000 | 1,738 |
| Average Assets, year-to-date | $121,652,000 | 4,428 |
| Average Assets, quarterly | $121,652,000 | 4,428 |
| Volatile liabilities | $7,364,000 | 4,115 |
| Insider loans | $2,475,000 | 2,438 |
| FHLB advances | $7,645,000 | 2,325 |
| Loans and leases held for sale | $567,000 | 980 |
| Unused loan commitments | $6,168,000 | 4,848 |
| Tier 1 (core) risk-based capital | $13,413,000 | 4,128 |
| Tier 2 risk-based capital | $900,000 | 4,395 |
| Total risk weighted assets | $76,371,000 | 4,550 |
| Total unused commitments | $6,168,000 | 4,851 |
| Derivatives | $297,000 | 1,054 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $117,098,000 | 4,580 |
| Cash and due from depository institutions | $4,131,000 | 4,502 |
| Interest-bearing balances | $2,323,000 | 4,831 |
| Securities | $48,260,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $59,854,000 | 5,048 |
| Loan loss allowance | $858,000 | 5,042 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,805,000 | 4,396 |
| Other real estate owned | $146,000 | 4,502 |
| Goodwill and other intangibles | $14,000 | 2,945 |
| All other assets | $2,888,000 | 4,430 |
| Life insurance assets | $1,041,000 | 2,883 |
| Total liabilities and capital | $117,098,000 | 4,580 |
| Total liabilities | $103,348,000 | 4,608 |
| Total deposits | $91,499,000 | 4,803 |
| Interest-bearing deposits | $75,620,000 | 4,837 |
| Deposits held in domestic offices | $91,499,000 | 4,802 |
| % insured | 84.68% | 5,589 |
| Federal funds purchased & repurchase agreements | $2,573,000 | 1,649 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,662,000 | 2,478 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $614,000 | 4,145 |
| Total equity capital | $13,750,000 | 4,190 |
| Total bank equity capital | $13,750,000 | 4,189 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $630,000 | 3,255 |
| Surplus | $900,000 | 6,186 |
| Undivided profits | $12,220,000 | 2,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $796,000 | 3,670 |
| Earning assets | $110,437,000 | 4,482 |
| Long-term assets (5+ years) | $70,593,000 | 1,892 |
| Average Assets, year-to-date | $109,889,800 | 4,716 |
| Average Assets, quarterly | $115,440,500 | 4,623 |
| Volatile liabilities | $13,568,000 | 5,492 |
| Insider loans | $1,849,000 | 2,983 |
| FHLB advances | $8,662,000 | 2,354 |
| Loans and leases held for sale | $479,000 | 1,478 |
| Unused loan commitments | $4,709,000 | 5,273 |
| Tier 1 (core) risk-based capital | $13,188,000 | 4,192 |
| Tier 2 risk-based capital | $858,000 | 4,530 |
| Total risk weighted assets | $76,234,000 | 4,639 |
| Total unused commitments | $4,709,000 | 5,274 |
| Derivatives | $417,000 | 1,070 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $113,783,000 | 4,723 |
| Cash and due from depository institutions | $3,604,000 | 4,555 |
| Interest-bearing balances | $1,711,000 | 5,095 |
| Securities | $45,949,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $897,000 | 3,359 |
| Net loans & leases | $58,337,000 | 5,199 |
| Loan loss allowance | $841,000 | 5,143 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,855,000 | 4,406 |
| Other real estate owned | $146,000 | 4,555 |
| Goodwill and other intangibles | $7,000 | 2,998 |
| All other assets | $2,988,000 | 4,424 |
| Life insurance assets | $1,023,000 | 2,900 |
| Total liabilities and capital | $113,783,000 | 4,723 |
| Total liabilities | $99,320,000 | 4,774 |
| Total deposits | $82,532,000 | 5,093 |
| Interest-bearing deposits | $69,032,000 | 5,134 |
| Deposits held in domestic offices | $82,532,000 | 5,091 |
| % insured | 83.92% | 5,362 |
| Federal funds purchased & repurchase agreements | $7,532,000 | 1,103 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,697,000 | 2,558 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $559,000 | 4,764 |
| Total equity capital | $14,463,000 | 4,159 |
| Total bank equity capital | $14,463,000 | 4,158 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $630,000 | 3,321 |
| Surplus | $900,000 | 6,260 |
| Undivided profits | $12,933,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $867,000 | 3,657 |
| Earning assets | $106,894,000 | 4,636 |
| Long-term assets (5+ years) | $63,980,000 | 2,010 |
| Average Assets, year-to-date | $108,087,750 | 4,836 |
| Average Assets, quarterly | $110,907,500 | 4,778 |
| Volatile liabilities | $18,236,000 | 5,011 |
| Insider loans | $1,927,000 | 2,956 |
| FHLB advances | $8,697,000 | 2,443 |
| Loans and leases held for sale | $420,000 | 1,546 |
| Unused loan commitments | $5,630,000 | 5,083 |
| Tier 1 (core) risk-based capital | $13,225,000 | 4,245 |
| Tier 2 risk-based capital | $841,000 | 4,663 |
| Total risk weighted assets | $73,741,000 | 4,780 |
| Total unused commitments | $5,630,000 | 5,087 |
| Derivatives | $241,000 | 1,158 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $108,035,000 | 4,875 |
| Cash and due from depository institutions | $2,910,000 | 4,611 |
| Interest-bearing balances | $1,308,000 | 5,206 |
| Securities | $44,607,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $349,000 | 3,983 |
| Net loans & leases | $55,021,000 | 5,373 |
| Loan loss allowance | $807,000 | 5,257 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,907,000 | 4,380 |
| Other real estate owned | $146,000 | 4,611 |
| Goodwill and other intangibles | $7,000 | 3,010 |
| All other assets | $3,088,000 | 4,360 |
| Life insurance assets | $1,009,000 | 2,919 |
| Total liabilities and capital | $108,035,000 | 4,875 |
| Total liabilities | $94,150,000 | 4,926 |
| Total deposits | $80,871,000 | 5,164 |
| Interest-bearing deposits | $68,233,000 | 5,190 |
| Deposits held in domestic offices | $80,871,000 | 5,163 |
| % insured | 84.29% | 5,395 |
| Federal funds purchased & repurchase agreements | $4,081,000 | 1,439 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,698,000 | 2,678 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $500,000 | 4,872 |
| Total equity capital | $13,885,000 | 4,275 |
| Total bank equity capital | $13,885,000 | 4,274 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $630,000 | 3,353 |
| Surplus | $900,000 | 6,301 |
| Undivided profits | $12,355,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $883,000 | 3,543 |
| Earning assets | $101,285,000 | 4,803 |
| Long-term assets (5+ years) | $60,294,000 | 2,068 |
| Average Assets, year-to-date | $106,190,330 | 4,909 |
| Average Assets, quarterly | $107,511,000 | 4,888 |
| Volatile liabilities | $13,957,000 | 5,604 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $8,698,000 | 2,567 |
| Loans and leases held for sale | $426,000 | 1,374 |
| Unused loan commitments | $6,347,000 | 4,907 |
| Tier 1 (core) risk-based capital | $12,986,000 | 4,303 |
| Tier 2 risk-based capital | $807,000 | 4,806 |
| Total risk weighted assets | $70,453,000 | 4,909 |
| Total unused commitments | $6,347,000 | 4,909 |
| Derivatives | $269,000 | 1,096 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $106,987,000 | 4,963 |
| Cash and due from depository institutions | $5,876,000 | 4,535 |
| Interest-bearing balances | $4,379,000 | 3,904 |
| Securities | $42,305,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $554,000 | 4,015 |
| Net loans & leases | $53,375,000 | 5,486 |
| Loan loss allowance | $743,000 | 5,460 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,956,000 | 4,404 |
| Other real estate owned | $146,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,775,000 | 4,693 |
| Life insurance assets | $995,000 | 2,945 |
| Total liabilities and capital | $106,987,000 | 4,963 |
| Total liabilities | $93,482,000 | 5,011 |
| Total deposits | $78,831,000 | 5,304 |
| Interest-bearing deposits | $66,005,000 | 5,348 |
| Deposits held in domestic offices | $78,831,000 | 5,303 |
| % insured | 85.46% | 5,162 |
| Federal funds purchased & repurchase agreements | $5,572,000 | 1,306 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,710,000 | 2,799 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $369,000 | 5,480 |
| Total equity capital | $13,505,000 | 4,370 |
| Total bank equity capital | $13,505,000 | 4,369 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $630,000 | 3,411 |
| Surplus | $900,000 | 6,396 |
| Undivided profits | $11,975,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $713,000 | 4,266 |
| Earning assets | $100,613,000 | 4,863 |
| Long-term assets (5+ years) | $57,911,000 | 2,141 |
| Average Assets, year-to-date | $105,268,000 | 4,998 |
| Average Assets, quarterly | $105,268,000 | 4,998 |
| Volatile liabilities | $15,318,000 | 5,478 |
| Insider loans | $313,000 | 5,772 |
| FHLB advances | $8,710,000 | 2,681 |
| Loans and leases held for sale | $513,000 | 1,178 |
| Unused loan commitments | $7,993,000 | 4,598 |
| Tier 1 (core) risk-based capital | $12,715,000 | 4,392 |
| Tier 2 risk-based capital | $743,000 | 5,030 |
| Total risk weighted assets | $68,680,000 | 5,020 |
| Total unused commitments | $7,993,000 | 4,601 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $103,549,000 | 5,071 |
| Cash and due from depository institutions | $2,233,000 | 4,700 |
| Interest-bearing balances | $256,000 | 6,016 |
| Securities | $41,164,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $1,122,000 | 3,413 |
| Net loans & leases | $52,830,000 | 5,562 |
| Loan loss allowance | $710,000 | 5,550 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,887,000 | 4,527 |
| Other real estate owned | $1,414,000 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,899,000 | 4,679 |
| Life insurance assets | $982,000 | 2,948 |
| Total liabilities and capital | $103,549,000 | 5,071 |
| Total liabilities | $90,325,000 | 5,133 |
| Total deposits | $77,266,000 | 5,378 |
| Interest-bearing deposits | $64,689,000 | 5,388 |
| Deposits held in domestic offices | $77,266,000 | 5,378 |
| % insured | 85.44% | 5,192 |
| Federal funds purchased & repurchase agreements | $3,909,000 | 1,570 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,727,000 | 2,939 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $423,000 | 5,244 |
| Total equity capital | $13,224,000 | 4,418 |
| Total bank equity capital | $13,224,000 | 4,418 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $630,000 | 3,457 |
| Surplus | $900,000 | 6,457 |
| Undivided profits | $11,694,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $825,000 | 3,952 |
| Earning assets | $95,372,000 | 5,035 |
| Long-term assets (5+ years) | $53,425,000 | 2,258 |
| Average Assets, year-to-date | $101,121,600 | 5,058 |
| Average Assets, quarterly | $103,548,000 | 5,049 |
| Volatile liabilities | $13,403,000 | 5,767 |
| Insider loans | $114,000 | 6,618 |
| FHLB advances | $8,727,000 | 2,824 |
| Loans and leases held for sale | $819,000 | 1,084 |
| Unused loan commitments | $7,411,000 | 4,771 |
| Tier 1 (core) risk-based capital | $12,378,000 | 4,483 |
| Tier 2 risk-based capital | $710,000 | 5,166 |
| Total risk weighted assets | $69,248,000 | 5,059 |
| Total unused commitments | $7,411,000 | 4,772 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $103,547,000 | 5,087 |
| Cash and due from depository institutions | $1,412,000 | 4,732 |
| Interest-bearing balances | $262,000 | 5,885 |
| Securities | $40,201,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $546,000 | 4,075 |
| Net loans & leases | $56,260,000 | 5,468 |
| Loan loss allowance | $625,000 | 5,758 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,926,000 | 4,519 |
| Other real estate owned | $436,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,766,000 | 4,421 |
| Life insurance assets | $1,101,000 | 2,854 |
| Total liabilities and capital | $103,547,000 | 5,087 |
| Total liabilities | $90,559,000 | 5,131 |
| Total deposits | $76,397,000 | 5,394 |
| Interest-bearing deposits | $63,846,000 | 5,428 |
| Deposits held in domestic offices | $76,397,000 | 5,393 |
| % insured | 85.95% | 5,242 |
| Federal funds purchased & repurchase agreements | $4,911,000 | 1,502 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,762,000 | 3,051 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $489,000 | 5,419 |
| Total equity capital | $12,988,000 | 4,587 |
| Total bank equity capital | $12,988,000 | 4,587 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $630,000 | 3,502 |
| Surplus | $900,000 | 6,519 |
| Undivided profits | $11,458,000 | 2,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $846,000 | 4,075 |
| Earning assets | $97,269,000 | 5,017 |
| Long-term assets (5+ years) | $52,325,000 | 2,291 |
| Average Assets, year-to-date | $100,514,750 | 5,108 |
| Average Assets, quarterly | $103,610,000 | 5,065 |
| Volatile liabilities | $15,956,000 | 5,462 |
| Insider loans | $130,000 | 6,581 |
| FHLB advances | $8,762,000 | 2,922 |
| Loans and leases held for sale | $825,000 | 1,029 |
| Unused loan commitments | $3,508,000 | 6,142 |
| Tier 1 (core) risk-based capital | $12,024,000 | 4,646 |
| Tier 2 risk-based capital | $625,000 | 5,429 |
| Total risk weighted assets | $70,279,000 | 5,072 |
| Total unused commitments | $3,508,000 | 6,143 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $103,673,000 | 5,096 |
| Cash and due from depository institutions | $3,131,000 | 4,395 |
| Interest-bearing balances | $1,054,000 | 4,689 |
| Securities | $39,956,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $424,000 | 4,565 |
| Net loans & leases | $54,570,000 | 5,569 |
| Loan loss allowance | $569,000 | 5,942 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,975,000 | 4,509 |
| Other real estate owned | $868,000 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,749,000 | 4,415 |
| Life insurance assets | $1,091,000 | 2,877 |
| Total liabilities and capital | $103,673,000 | 5,096 |
| Total liabilities | $91,771,000 | 5,091 |
| Total deposits | $79,629,000 | 5,271 |
| Interest-bearing deposits | $65,276,000 | 5,388 |
| Deposits held in domestic offices | $79,629,000 | 5,269 |
| % insured | 71.73% | 5,761 |
| Federal funds purchased & repurchase agreements | $2,882,000 | 1,814 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,762,000 | 3,145 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $498,000 | 5,370 |
| Total equity capital | $11,902,000 | 4,827 |
| Total bank equity capital | $11,902,000 | 4,827 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $630,000 | 3,545 |
| Surplus | $900,000 | 6,582 |
| Undivided profits | $10,372,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 4,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $807,000 | 4,129 |
| Earning assets | $96,004,000 | 5,049 |
| Long-term assets (5+ years) | $49,038,000 | 2,364 |
| Average Assets, year-to-date | $99,504,000 | 5,178 |
| Average Assets, quarterly | $102,036,500 | 5,129 |
| Volatile liabilities | $14,431,000 | 5,658 |
| Insider loans | $134,000 | 6,623 |
| FHLB advances | $8,762,000 | 3,014 |
| Loans and leases held for sale | $831,000 | 1,280 |
| Unused loan commitments | $6,244,000 | 5,333 |
| Tier 1 (core) risk-based capital | $11,802,000 | 4,733 |
| Tier 2 risk-based capital | $569,000 | 5,628 |
| Total risk weighted assets | $70,034,000 | 5,126 |
| Total unused commitments | $6,244,000 | 5,338 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $100,400,000 | 5,195 |
| Cash and due from depository institutions | $1,802,000 | 4,522 |
| Interest-bearing balances | $33,000 | 6,651 |
| Securities | $34,410,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $4,497,000 | 2,484 |
| Net loans & leases | $54,249,000 | 5,592 |
| Loan loss allowance | $556,000 | 5,965 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,002,000 | 4,503 |
| Other real estate owned | $868,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,572,000 | 4,573 |
| Life insurance assets | $1,080,000 | 2,903 |
| Total liabilities and capital | $100,400,000 | 5,195 |
| Total liabilities | $88,436,000 | 5,213 |
| Total deposits | $81,626,000 | 5,198 |
| Interest-bearing deposits | $67,412,000 | 5,292 |
| Deposits held in domestic offices | $81,626,000 | 5,195 |
| % insured | 71.57% | 5,808 |
| Federal funds purchased & repurchase agreements | $3,044,000 | 1,814 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,325,000 | 4,379 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $441,000 | 5,541 |
| Total equity capital | $11,964,000 | 4,870 |
| Total bank equity capital | $11,964,000 | 4,869 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $630,000 | 3,569 |
| Surplus | $900,000 | 6,621 |
| Undivided profits | $10,434,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 3,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 465 |
| Income earned, not collected on loans | $698,000 | 4,562 |
| Earning assets | $93,189,000 | 5,134 |
| Long-term assets (5+ years) | $45,334,000 | 2,500 |
| Average Assets, year-to-date | $97,419,500 | 5,259 |
| Average Assets, quarterly | $97,419,500 | 5,259 |
| Volatile liabilities | $16,762,000 | 5,366 |
| Insider loans | $147,000 | 6,579 |
| FHLB advances | $3,325,000 | 4,233 |
| Loans and leases held for sale | $554,000 | 1,358 |
| Unused loan commitments | $6,998,000 | 5,199 |
| Tier 1 (core) risk-based capital | $11,725,000 | 4,788 |
| Tier 2 risk-based capital | $556,000 | 5,698 |
| Total risk weighted assets | $69,016,000 | 5,175 |
| Total unused commitments | $6,998,000 | 5,200 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $94,439,000 | 5,353 |
| Cash and due from depository institutions | $2,324,000 | 4,662 |
| Interest-bearing balances | $34,000 | 6,354 |
| Securities | $33,014,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 5,023 |
| Net loans & leases | $53,453,000 | 5,669 |
| Loan loss allowance | $472,000 | 6,272 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,060,000 | 4,486 |
| Other real estate owned | $797,000 | 4,662 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,671,000 | 4,541 |
| Life insurance assets | $1,070,000 | 2,929 |
| Total liabilities and capital | $94,439,000 | 5,353 |
| Total liabilities | $83,055,000 | 5,363 |
| Total deposits | $78,452,000 | 5,266 |
| Interest-bearing deposits | $62,543,000 | 5,439 |
| Deposits held in domestic offices | $78,452,000 | 5,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,813,000 | 2,097 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,362,000 | 5,186 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $428,000 | 5,668 |
| Total equity capital | $11,384,000 | 5,016 |
| Total bank equity capital | $11,384,000 | 5,016 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $630,000 | 3,594 |
| Surplus | $900,000 | 6,647 |
| Undivided profits | $9,854,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 403 |
| Income earned, not collected on loans | $826,000 | 4,270 |
| Earning assets | $86,621,000 | 5,331 |
| Long-term assets (5+ years) | $41,755,000 | 2,600 |
| Average Assets, year-to-date | $90,591,400 | 5,334 |
| Average Assets, quarterly | $93,556,000 | 5,341 |
| Volatile liabilities | $19,570,000 | 4,970 |
| Insider loans | $149,000 | 6,653 |
| FHLB advances | $1,362,000 | 5,015 |
| Loans and leases held for sale | $560,000 | 1,089 |
| Unused loan commitments | $6,905,000 | 5,224 |
| Tier 1 (core) risk-based capital | $11,390,000 | 4,882 |
| Tier 2 risk-based capital | $472,000 | 6,044 |
| Total risk weighted assets | $67,039,000 | 5,270 |
| Total unused commitments | $6,905,000 | 5,229 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $92,673,000 | 5,384 |
| Cash and due from depository institutions | $1,951,000 | 4,597 |
| Interest-bearing balances | $23,000 | 6,183 |
| Securities | $29,900,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $5,890,000 | 1,985 |
| Net loans & leases | $50,158,000 | 5,814 |
| Loan loss allowance | $449,000 | 6,332 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,925,000 | 4,633 |
| Other real estate owned | $137,000 | 4,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,712,000 | 4,546 |
| Life insurance assets | $1,063,000 | 2,941 |
| Total liabilities and capital | $92,673,000 | 5,384 |
| Total liabilities | $81,843,000 | 5,387 |
| Total deposits | $76,301,000 | 5,297 |
| Interest-bearing deposits | $62,194,000 | 5,411 |
| Deposits held in domestic offices | $76,301,000 | 5,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,431,000 | 2,062 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,415,000 | 5,150 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $696,000 | 4,709 |
| Total equity capital | $10,830,000 | 5,222 |
| Total bank equity capital | $10,830,000 | 5,222 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $630,000 | 3,628 |
| Surplus | $900,000 | 6,688 |
| Undivided profits | $9,300,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 377 |
| Income earned, not collected on loans | $889,000 | 4,234 |
| Earning assets | $85,971,000 | 5,340 |
| Long-term assets (5+ years) | $35,843,000 | 2,852 |
| Average Assets, year-to-date | $89,629,500 | 5,387 |
| Average Assets, quarterly | $91,332,500 | 5,378 |
| Volatile liabilities | $18,669,000 | 4,972 |
| Insider loans | $91,000 | 6,953 |
| FHLB advances | $1,415,000 | 4,991 |
| Loans and leases held for sale | $902,000 | 816 |
| Unused loan commitments | $5,817,000 | 5,709 |
| Tier 1 (core) risk-based capital | $10,943,000 | 5,106 |
| Tier 2 risk-based capital | $449,000 | 6,115 |
| Total risk weighted assets | $62,695,000 | 5,438 |
| Total unused commitments | $5,817,000 | 5,711 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $89,992,000 | 5,457 |
| Cash and due from depository institutions | $2,681,000 | 4,653 |
| Interest-bearing balances | $36,000 | 5,855 |
| Securities | $31,438,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $51,313,000 | 5,744 |
| Loan loss allowance | $429,000 | 6,384 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,760,000 | 4,836 |
| Other real estate owned | $138,000 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,662,000 | 4,568 |
| Life insurance assets | $1,051,000 | 2,970 |
| Total liabilities and capital | $89,992,000 | 5,457 |
| Total liabilities | $79,600,000 | 5,451 |
| Total deposits | $72,549,000 | 5,459 |
| Interest-bearing deposits | $59,030,000 | 5,570 |
| Deposits held in domestic offices | $72,549,000 | 5,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,216,000 | 2,424 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,216,000 | 4,248 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $619,000 | 4,940 |
| Total equity capital | $10,392,000 | 5,360 |
| Total bank equity capital | $10,392,000 | 5,360 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $630,000 | 3,660 |
| Surplus | $900,000 | 6,726 |
| Undivided profits | $8,862,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 334 |
| Income earned, not collected on loans | $833,000 | 4,327 |
| Earning assets | $82,787,000 | 5,440 |
| Long-term assets (5+ years) | $38,479,000 | 2,704 |
| Average Assets, year-to-date | $88,615,000 | 5,455 |
| Average Assets, quarterly | $88,684,500 | 5,487 |
| Volatile liabilities | $16,345,000 | 5,303 |
| Insider loans | $169,000 | 6,623 |
| FHLB advances | $4,216,000 | 4,118 |
| Loans and leases held for sale | $908,000 | 917 |
| Unused loan commitments | $6,908,000 | 5,486 |
| Tier 1 (core) risk-based capital | $10,763,000 | 5,172 |
| Tier 2 risk-based capital | $429,000 | 6,171 |
| Total risk weighted assets | $64,020,000 | 5,390 |
| Total unused commitments | $6,908,000 | 5,486 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $87,377,000 | 5,540 |
| Cash and due from depository institutions | $3,703,000 | 4,686 |
| Interest-bearing balances | $1,310,000 | 2,754 |
| Securities | $32,151,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $46,975,000 | 5,870 |
| Loan loss allowance | $540,000 | 5,875 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,769,000 | 4,835 |
| Other real estate owned | $138,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,641,000 | 4,477 |
| Life insurance assets | $1,039,000 | 2,984 |
| Total liabilities and capital | $87,377,000 | 5,540 |
| Total liabilities | $76,529,000 | 5,543 |
| Total deposits | $74,113,000 | 5,403 |
| Interest-bearing deposits | $60,469,000 | 5,505 |
| Deposits held in domestic offices | $74,113,000 | 5,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,892 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,446,000 | 4,833 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $570,000 | 5,361 |
| Total equity capital | $10,848,000 | 5,297 |
| Total bank equity capital | $10,848,000 | 5,297 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $630,000 | 3,672 |
| Surplus | $900,000 | 6,738 |
| Undivided profits | $9,318,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,698,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $926,000 | 4,012 |
| Earning assets | $80,436,000 | 5,531 |
| Long-term assets (5+ years) | $33,232,000 | 2,905 |
| Average Assets, year-to-date | $87,926,500 | 5,482 |
| Average Assets, quarterly | $87,926,500 | 5,482 |
| Volatile liabilities | $17,667,000 | 5,087 |
| Insider loans | $173,000 | 6,606 |
| FHLB advances | $1,446,000 | 4,681 |
| Loans and leases held for sale | $913,000 | 977 |
| Unused loan commitments | $7,960,000 | 5,259 |
| Tier 1 (core) risk-based capital | $10,653,000 | 5,187 |
| Tier 2 risk-based capital | $540,000 | 5,660 |
| Total risk weighted assets | $60,420,000 | 5,486 |
| Total unused commitments | $7,960,000 | 5,262 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $88,476,000 | 5,482 |
| Cash and due from depository institutions | $5,922,000 | 4,680 |
| Interest-bearing balances | $2,716,000 | 1,637 |
| Securities | $32,783,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $45,086,000 | 5,951 |
| Loan loss allowance | $494,000 | 6,059 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,735,000 | 4,891 |
| Other real estate owned | $138,000 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,812,000 | 4,392 |
| Life insurance assets | $1,027,000 | 2,982 |
| Total liabilities and capital | $88,476,000 | 5,482 |
| Total liabilities | $78,096,000 | 5,461 |
| Total deposits | $76,247,000 | 5,295 |
| Interest-bearing deposits | $59,885,000 | 5,505 |
| Deposits held in domestic offices | $76,247,000 | 5,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,133 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $699,000 | 5,056 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $750,000 | 4,659 |
| Total equity capital | $10,380,000 | 5,384 |
| Total bank equity capital | $10,380,000 | 5,384 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $630,000 | 3,683 |
| Surplus | $900,000 | 6,756 |
| Undivided profits | $8,850,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,105,000 | 3,668 |
| Earning assets | $80,585,000 | 5,496 |
| Long-term assets (5+ years) | $23,184,000 | 3,389 |
| Average Assets, year-to-date | $86,710,800 | 5,398 |
| Average Assets, quarterly | $88,578,000 | 5,439 |
| Volatile liabilities | $15,316,000 | 5,383 |
| Insider loans | $299,000 | 6,165 |
| FHLB advances | $699,000 | 4,839 |
| Loans and leases held for sale | $927,000 | 954 |
| Unused loan commitments | $4,344,000 | 6,240 |
| Tier 1 (core) risk-based capital | $10,451,000 | 5,225 |
| Tier 2 risk-based capital | $494,000 | 5,865 |
| Total risk weighted assets | $58,428,000 | 5,559 |
| Total unused commitments | $4,344,000 | 6,241 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $88,680,000 | 5,432 |
| Cash and due from depository institutions | $6,619,000 | 4,785 |
| Interest-bearing balances | $4,535,000 | 1,070 |
| Securities | $33,802,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $43,293,000 | 6,028 |
| Loan loss allowance | $614,000 | 5,538 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,642,000 | 4,999 |
| Other real estate owned | $283,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,041,000 | 4,258 |
| Life insurance assets | $1,032,000 | 2,941 |
| Total liabilities and capital | $88,680,000 | 5,432 |
| Total liabilities | $78,828,000 | 5,406 |
| Total deposits | $76,997,000 | 5,235 |
| Interest-bearing deposits | $62,435,000 | 5,357 |
| Deposits held in domestic offices | $76,997,000 | 5,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,133 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $769,000 | 4,996 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $662,000 | 5,102 |
| Total equity capital | $9,852,000 | 5,522 |
| Total bank equity capital | $9,852,000 | 5,522 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $630,000 | 3,670 |
| Surplus | $900,000 | 6,768 |
| Undivided profits | $8,322,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,234,000 | 3,544 |
| Earning assets | $81,630,000 | 5,418 |
| Long-term assets (5+ years) | $23,346,000 | 3,266 |
| Average Assets, year-to-date | $86,269,500 | 5,426 |
| Average Assets, quarterly | $87,645,500 | 5,436 |
| Volatile liabilities | $16,207,000 | 5,229 |
| Insider loans | $1,187,000 | 4,000 |
| FHLB advances | $769,000 | 4,758 |
| Loans and leases held for sale | $943,000 | 903 |
| Unused loan commitments | $4,836,000 | 6,108 |
| Tier 1 (core) risk-based capital | $10,217,000 | 5,296 |
| Tier 2 risk-based capital | $614,000 | 5,334 |
| Total risk weighted assets | $58,316,000 | 5,537 |
| Total unused commitments | $4,836,000 | 6,110 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $86,611,000 | 5,523 |
| Cash and due from depository institutions | $2,729,000 | 4,823 |
| Interest-bearing balances | $26,000 | 5,820 |
| Securities | $34,602,000 | 3,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $44,398,000 | 5,996 |
| Loan loss allowance | $617,000 | 5,545 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,685,000 | 4,946 |
| Other real estate owned | $250,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,947,000 | 4,303 |
| Life insurance assets | $1,010,000 | 2,971 |
| Total liabilities and capital | $86,611,000 | 5,523 |
| Total liabilities | $77,369,000 | 5,477 |
| Total deposits | $73,975,000 | 5,359 |
| Interest-bearing deposits | $59,312,000 | 5,497 |
| Deposits held in domestic offices | $73,975,000 | 5,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,793 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,069,000 | 4,325 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $525,000 | 5,423 |
| Total equity capital | $9,242,000 | 5,661 |
| Total bank equity capital | $9,242,000 | 5,661 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $630,000 | 3,688 |
| Surplus | $900,000 | 6,798 |
| Undivided profits | $7,712,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,187,000 | 3,431 |
| Earning assets | $79,026,000 | 5,514 |
| Long-term assets (5+ years) | $22,645,000 | 3,242 |
| Average Assets, year-to-date | $85,466,000 | 5,505 |
| Average Assets, quarterly | $86,439,500 | 5,499 |
| Volatile liabilities | $16,510,000 | 5,148 |
| Insider loans | $1,286,000 | 3,829 |
| FHLB advances | $2,069,000 | 4,150 |
| Loans and leases held for sale | $949,000 | 1,011 |
| Unused loan commitments | $3,617,000 | 6,614 |
| Tier 1 (core) risk-based capital | $9,992,000 | 5,344 |
| Tier 2 risk-based capital | $617,000 | 5,336 |
| Total risk weighted assets | $72,421,000 | 4,920 |
| Total unused commitments | $3,617,000 | 6,616 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $86,268,000 | 5,537 |
| Cash and due from depository institutions | $3,351,000 | 5,025 |
| Interest-bearing balances | $620,000 | 2,965 |
| Securities | $35,024,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $43,629,000 | 6,004 |
| Loan loss allowance | $612,000 | 5,559 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,305,000 | 5,451 |
| Other real estate owned | $277,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,682,000 | 4,434 |
| Life insurance assets | $988,000 | 2,991 |
| Total liabilities and capital | $86,268,000 | 5,537 |
| Total liabilities | $76,841,000 | 5,506 |
| Total deposits | $72,125,000 | 5,468 |
| Interest-bearing deposits | $60,134,000 | 5,497 |
| Deposits held in domestic offices | $72,125,000 | 5,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,548 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,266,000 | 3,834 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $650,000 | 4,912 |
| Total equity capital | $9,427,000 | 5,598 |
| Total bank equity capital | $9,427,000 | 5,598 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $630,000 | 3,688 |
| Surplus | $900,000 | 6,808 |
| Undivided profits | $7,897,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,031,000 | 3,728 |
| Earning assets | $79,273,000 | 5,524 |
| Long-term assets (5+ years) | $23,462,000 | 3,124 |
| Average Assets, year-to-date | $84,893,500 | 5,542 |
| Average Assets, quarterly | $84,893,500 | 5,542 |
| Volatile liabilities | $17,871,000 | 4,902 |
| Insider loans | $1,125,000 | 4,078 |
| FHLB advances | $3,266,000 | 3,685 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,063,000 | 6,484 |
| Tier 1 (core) risk-based capital | $9,722,000 | 5,413 |
| Tier 2 risk-based capital | $612,000 | 5,334 |
| Total risk weighted assets | $57,869,000 | 5,497 |
| Total unused commitments | $4,063,000 | 6,485 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $83,519,000 | 5,591 |
| Cash and due from depository institutions | $2,776,000 | 5,256 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $33,507,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $43,090,000 | 6,024 |
| Loan loss allowance | $584,000 | 5,658 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,267,000 | 5,513 |
| Other real estate owned | $284,000 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,595,000 | 4,563 |
| Life insurance assets | $944,000 | 2,997 |
| Total liabilities and capital | $83,519,000 | 5,591 |
| Total liabilities | $74,424,000 | 5,589 |
| Total deposits | $68,542,000 | 5,610 |
| Interest-bearing deposits | $57,197,000 | 5,605 |
| Deposits held in domestic offices | $68,542,000 | 5,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $402,000 | 2,981 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,003,000 | 3,407 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $477,000 | 5,621 |
| Total equity capital | $9,095,000 | 5,654 |
| Total bank equity capital | $9,095,000 | 5,654 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $630,000 | 3,691 |
| Surplus | $900,000 | 6,815 |
| Undivided profits | $7,565,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $999,000 | 3,927 |
| Earning assets | $76,615,000 | 5,589 |
| Long-term assets (5+ years) | $20,911,000 | 3,294 |
| Average Assets, year-to-date | $81,753,200 | 5,526 |
| Average Assets, quarterly | $83,743,000 | 5,547 |
| Volatile liabilities | $20,054,000 | 4,690 |
| Insider loans | $66,000 | 7,256 |
| FHLB advances | $5,003,000 | 3,273 |
| Loans and leases held for sale | $2,226,000 | 638 |
| Unused loan commitments | $4,787,000 | 6,112 |
| Tier 1 (core) risk-based capital | $9,440,000 | 5,465 |
| Tier 2 risk-based capital | $584,000 | 5,450 |
| Total risk weighted assets | $51,383,000 | 5,772 |
| Total unused commitments | $4,787,000 | 6,114 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $83,967,000 | 5,554 |
| Cash and due from depository institutions | $2,654,000 | 5,291 |
| Interest-bearing balances | $38,000 | 5,682 |
| Securities | $33,575,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $43,534,000 | 6,038 |
| Loan loss allowance | $551,000 | 5,825 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,236,000 | 5,557 |
| Other real estate owned | $303,000 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,665,000 | 4,555 |
| Life insurance assets | $932,000 | 2,980 |
| Total liabilities and capital | $83,967,000 | 5,554 |
| Total liabilities | $75,315,000 | 5,517 |
| Total deposits | $65,695,000 | 5,677 |
| Interest-bearing deposits | $55,151,000 | 5,661 |
| Deposits held in domestic offices | $65,695,000 | 5,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $501,000 | 3,131 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,598,000 | 2,871 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $521,000 | 5,490 |
| Total equity capital | $8,652,000 | 5,796 |
| Total bank equity capital | $8,652,000 | 5,796 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $630,000 | 3,715 |
| Surplus | $900,000 | 6,850 |
| Undivided profits | $7,122,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 873 |
| Income earned, not collected on loans | $1,082,000 | 3,720 |
| Earning assets | $77,147,000 | 5,543 |
| Long-term assets (5+ years) | $22,441,000 | 3,125 |
| Average Assets, year-to-date | $81,311,750 | 5,564 |
| Average Assets, quarterly | $82,844,000 | 5,565 |
| Volatile liabilities | $20,845,000 | 4,622 |
| Insider loans | $67,000 | 7,297 |
| FHLB advances | $8,598,000 | 2,739 |
| Loans and leases held for sale | $1,699,000 | 735 |
| Unused loan commitments | $4,692,000 | 6,166 |
| Tier 1 (core) risk-based capital | $9,157,000 | 5,542 |
| Tier 2 risk-based capital | $551,000 | 5,592 |
| Total risk weighted assets | $50,993,000 | 5,814 |
| Total unused commitments | $4,692,000 | 6,167 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $81,721,000 | 5,631 |
| Cash and due from depository institutions | $2,469,000 | 5,199 |
| Interest-bearing balances | $48,000 | 5,553 |
| Securities | $34,226,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $41,006,000 | 6,157 |
| Loan loss allowance | $518,000 | 5,976 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,193,000 | 5,593 |
| Other real estate owned | $310,000 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,517,000 | 4,612 |
| Life insurance assets | $920,000 | 2,954 |
| Total liabilities and capital | $81,721,000 | 5,631 |
| Total liabilities | $73,823,000 | 5,571 |
| Total deposits | $66,326,000 | 5,645 |
| Interest-bearing deposits | $55,662,000 | 5,635 |
| Deposits held in domestic offices | $66,326,000 | 5,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $602,000 | 3,194 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,499,000 | 3,312 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $396,000 | 5,847 |
| Total equity capital | $7,898,000 | 5,982 |
| Total bank equity capital | $7,898,000 | 5,982 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $630,000 | 3,712 |
| Surplus | $900,000 | 6,860 |
| Undivided profits | $6,368,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 815 |
| Income earned, not collected on loans | $934,000 | 3,813 |
| Earning assets | $75,280,000 | 5,595 |
| Long-term assets (5+ years) | $21,188,000 | 3,209 |
| Average Assets, year-to-date | $80,426,670 | 5,620 |
| Average Assets, quarterly | $81,380,000 | 5,621 |
| Volatile liabilities | $18,876,000 | 4,803 |
| Insider loans | $69,000 | 7,338 |
| FHLB advances | $6,499,000 | 3,165 |
| Loans and leases held for sale | $1,467,000 | 788 |
| Unused loan commitments | $5,443,000 | 5,987 |
| Tier 1 (core) risk-based capital | $8,843,000 | 5,588 |
| Tier 2 risk-based capital | $518,000 | 5,736 |
| Total risk weighted assets | $49,398,000 | 5,869 |
| Total unused commitments | $5,443,000 | 5,987 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $81,039,000 | 5,631 |
| Cash and due from depository institutions | $5,677,000 | 5,176 |
| Interest-bearing balances | $3,008,000 | 1,568 |
| Securities | $33,600,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $37,947,000 | 6,283 |
| Loan loss allowance | $508,000 | 6,028 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,189,000 | 5,582 |
| Other real estate owned | $317,000 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,309,000 | 4,712 |
| Life insurance assets | $908,000 | 2,922 |
| Total liabilities and capital | $81,039,000 | 5,631 |
| Total liabilities | $73,032,000 | 5,589 |
| Total deposits | $66,490,000 | 5,635 |
| Interest-bearing deposits | $56,293,000 | 5,583 |
| Deposits held in domestic offices | $66,490,000 | 5,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $602,000 | 2,871 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,570,000 | 3,402 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $370,000 | 5,912 |
| Total equity capital | $8,007,000 | 5,900 |
| Total bank equity capital | $8,007,000 | 5,900 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $630,000 | 3,701 |
| Surplus | $900,000 | 6,851 |
| Undivided profits | $6,477,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 567 |
| Income earned, not collected on loans | $735,000 | 4,408 |
| Earning assets | $74,555,000 | 5,623 |
| Long-term assets (5+ years) | $20,213,000 | 3,290 |
| Average Assets, year-to-date | $79,779,500 | 5,654 |
| Average Assets, quarterly | $79,779,500 | 5,654 |
| Volatile liabilities | $12,510,000 | 5,601 |
| Insider loans | $70,000 | 7,344 |
| FHLB advances | $5,570,000 | 3,272 |
| Loans and leases held for sale | $1,115,000 | 795 |
| Unused loan commitments | $5,828,000 | 5,838 |
| Tier 1 (core) risk-based capital | $8,562,000 | 5,635 |
| Tier 2 risk-based capital | $508,000 | 5,765 |
| Total risk weighted assets | $46,558,000 | 5,964 |
| Total unused commitments | $5,828,000 | 5,838 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $78,520,000 | 5,737 |
| Cash and due from depository institutions | $6,669,000 | 5,186 |
| Interest-bearing balances | $3,058,000 | 1,550 |
| Securities | $31,063,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $36,906,000 | 6,364 |
| Loan loss allowance | $460,000 | 6,277 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,204,000 | 5,551 |
| Other real estate owned | $325,000 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,353,000 | 4,691 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $78,520,000 | 5,737 |
| Total liabilities | $70,751,000 | 5,687 |
| Total deposits | $63,904,000 | 5,746 |
| Interest-bearing deposits | $52,821,000 | 5,754 |
| Deposits held in domestic offices | $63,904,000 | 5,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $901,000 | 2,846 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,607,000 | 3,484 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $339,000 | 6,041 |
| Total equity capital | $7,769,000 | 5,978 |
| Total bank equity capital | $7,769,000 | 5,978 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $630,000 | 3,718 |
| Surplus | $900,000 | 6,876 |
| Undivided profits | $6,239,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 887 |
| Income earned, not collected on loans | $811,000 | 4,137 |
| Earning assets | $71,027,000 | 5,763 |
| Long-term assets (5+ years) | $18,033,000 | 3,488 |
| Average Assets, year-to-date | $74,519,200 | 5,751 |
| Average Assets, quarterly | $76,396,500 | 5,775 |
| Volatile liabilities | $13,534,000 | 5,377 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $5,607,000 | 3,338 |
| Loans and leases held for sale | $1,401,000 | 724 |
| Unused loan commitments | $5,925,000 | 5,756 |
| Tier 1 (core) risk-based capital | $8,272,000 | 5,712 |
| Tier 2 risk-based capital | $460,000 | 6,035 |
| Total risk weighted assets | $45,638,000 | 6,032 |
| Total unused commitments | $5,925,000 | 5,756 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $74,273,000 | 5,892 |
| Cash and due from depository institutions | $5,693,000 | 5,310 |
| Interest-bearing balances | $2,956,000 | 1,603 |
| Securities | $28,409,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $36,360,000 | 6,421 |
| Loan loss allowance | $453,000 | 6,327 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,186,000 | 5,550 |
| Other real estate owned | $362,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,263,000 | 4,743 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $74,273,000 | 5,892 |
| Total liabilities | $66,131,000 | 5,870 |
| Total deposits | $59,376,000 | 5,937 |
| Interest-bearing deposits | $48,881,000 | 5,959 |
| Deposits held in domestic offices | $59,376,000 | 5,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $601,000 | 3,092 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,703,000 | 3,512 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $451,000 | 5,411 |
| Total equity capital | $8,142,000 | 5,810 |
| Total bank equity capital | $8,142,000 | 5,810 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $630,000 | 3,707 |
| Surplus | $900,000 | 6,878 |
| Undivided profits | $6,612,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 920 |
| Income earned, not collected on loans | $772,000 | 4,273 |
| Earning assets | $67,725,000 | 5,880 |
| Long-term assets (5+ years) | $16,150,000 | 3,724 |
| Average Assets, year-to-date | $73,519,000 | 5,792 |
| Average Assets, quarterly | $73,119,000 | 5,883 |
| Volatile liabilities | $10,446,000 | 5,949 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $5,703,000 | 3,356 |
| Loans and leases held for sale | $1,410,000 | 823 |
| Unused loan commitments | $4,613,000 | 6,138 |
| Tier 1 (core) risk-based capital | $8,375,000 | 5,652 |
| Tier 2 risk-based capital | $453,000 | 6,053 |
| Total risk weighted assets | $43,429,000 | 6,150 |
| Total unused commitments | $4,613,000 | 6,138 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $71,965,000 | 5,914 |
| Cash and due from depository institutions | $4,476,000 | 5,301 |
| Interest-bearing balances | $1,712,000 | 2,150 |
| Securities | $29,300,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $34,509,000 | 6,479 |
| Loan loss allowance | $465,000 | 6,236 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,214,000 | 5,481 |
| Other real estate owned | $370,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,096,000 | 4,765 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $71,965,000 | 5,914 |
| Total liabilities | $64,070,000 | 5,903 |
| Total deposits | $57,009,000 | 6,002 |
| Interest-bearing deposits | $47,629,000 | 6,018 |
| Deposits held in domestic offices | $57,009,000 | 6,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,001,000 | 2,828 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,702,000 | 3,453 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $358,000 | 5,727 |
| Total equity capital | $7,895,000 | 5,873 |
| Total bank equity capital | $7,895,000 | 5,873 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $630,000 | 3,695 |
| Surplus | $900,000 | 6,860 |
| Undivided profits | $6,365,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 845 |
| Income earned, not collected on loans | $680,000 | 4,357 |
| Earning assets | $65,521,000 | 5,932 |
| Long-term assets (5+ years) | $17,472,000 | 3,617 |
| Average Assets, year-to-date | $73,267,670 | 5,789 |
| Average Assets, quarterly | $73,486,000 | 5,808 |
| Volatile liabilities | $10,052,000 | 5,941 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $5,702,000 | 3,308 |
| Loans and leases held for sale | $1,433,000 | 842 |
| Unused loan commitments | $5,191,000 | 5,955 |
| Tier 1 (core) risk-based capital | $8,028,000 | 5,716 |
| Tier 2 risk-based capital | $465,000 | 5,989 |
| Total risk weighted assets | $46,035,000 | 5,942 |
| Total unused commitments | $5,191,000 | 5,955 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $75,007,000 | 5,783 |
| Cash and due from depository institutions | $8,502,000 | 5,439 |
| Interest-bearing balances | $5,843,000 | 949 |
| Securities | $28,593,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $34,276,000 | 6,485 |
| Loan loss allowance | $479,000 | 6,171 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,202,000 | 5,510 |
| Other real estate owned | $385,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,049,000 | 4,836 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,007,000 | 5,783 |
| Total liabilities | $67,578,000 | 5,741 |
| Total deposits | $58,838,000 | 5,943 |
| Interest-bearing deposits | $49,290,000 | 5,957 |
| Deposits held in domestic offices | $58,838,000 | 5,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,552 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,350,000 | 3,028 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $290,000 | 6,138 |
| Total equity capital | $7,429,000 | 6,030 |
| Total bank equity capital | $7,429,000 | 6,030 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $630,000 | 3,707 |
| Surplus | $900,000 | 6,893 |
| Undivided profits | $5,899,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 624 |
| Income earned, not collected on loans | $596,000 | 4,716 |
| Earning assets | $68,712,000 | 5,783 |
| Long-term assets (5+ years) | $17,782,000 | 3,651 |
| Average Assets, year-to-date | $73,919,000 | 5,807 |
| Average Assets, quarterly | $73,919,000 | 5,807 |
| Volatile liabilities | $10,618,000 | 5,717 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $7,350,000 | 2,901 |
| Loans and leases held for sale | $1,471,000 | 754 |
| Unused loan commitments | $6,684,000 | 5,449 |
| Tier 1 (core) risk-based capital | $7,728,000 | 5,821 |
| Tier 2 risk-based capital | $479,000 | 5,882 |
| Total risk weighted assets | $42,247,000 | 6,164 |
| Total unused commitments | $6,684,000 | 5,450 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $72,831,000 | 5,888 |
| Cash and due from depository institutions | $4,720,000 | 5,311 |
| Interest-bearing balances | $1,821,000 | 2,163 |
| Securities | $28,996,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $35,411,000 | 6,420 |
| Loan loss allowance | $492,000 | 6,097 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,218,000 | 5,477 |
| Other real estate owned | $388,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,098,000 | 4,720 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $72,831,000 | 5,888 |
| Total liabilities | $65,255,000 | 5,851 |
| Total deposits | $56,844,000 | 6,048 |
| Interest-bearing deposits | $47,407,000 | 6,070 |
| Deposits held in domestic offices | $56,844,000 | 6,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $701,000 | 2,897 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,386,000 | 3,034 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $324,000 | 5,816 |
| Total equity capital | $7,576,000 | 5,971 |
| Total bank equity capital | $7,576,000 | 5,971 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $630,000 | 3,710 |
| Surplus | $900,000 | 6,909 |
| Undivided profits | $6,046,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 773 |
| Income earned, not collected on loans | $674,000 | 4,292 |
| Earning assets | $66,228,000 | 5,895 |
| Long-term assets (5+ years) | $18,665,000 | 3,602 |
| Average Assets, year-to-date | $75,072,200 | 5,669 |
| Average Assets, quarterly | $72,889,500 | 5,852 |
| Volatile liabilities | $8,651,000 | 6,159 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $7,386,000 | 2,888 |
| Loans and leases held for sale | $1,573,000 | 703 |
| Unused loan commitments | $6,215,000 | 5,450 |
| Tier 1 (core) risk-based capital | $7,737,000 | 5,771 |
| Tier 2 risk-based capital | $492,000 | 5,810 |
| Total risk weighted assets | $44,353,000 | 6,037 |
| Total unused commitments | $6,215,000 | 5,452 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $72,948,000 | 5,846 |
| Cash and due from depository institutions | $3,992,000 | 5,471 |
| Interest-bearing balances | $1,493,000 | 2,438 |
| Securities | $29,311,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $35,918,000 | 6,384 |
| Loan loss allowance | $507,000 | 6,019 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,188,000 | 5,498 |
| Other real estate owned | $388,000 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,151,000 | 4,651 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $72,948,000 | 5,846 |
| Total liabilities | $65,047,000 | 5,840 |
| Total deposits | $56,673,000 | 6,011 |
| Interest-bearing deposits | $48,229,000 | 5,971 |
| Deposits held in domestic offices | $56,673,000 | 6,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,282 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,482,000 | 3,022 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $492,000 | 4,947 |
| Total equity capital | $7,901,000 | 5,829 |
| Total bank equity capital | $7,901,000 | 5,829 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $630,000 | 3,728 |
| Surplus | $900,000 | 6,912 |
| Undivided profits | $6,371,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $786,000 | 3,924 |
| Earning assets | $66,722,000 | 5,848 |
| Long-term assets (5+ years) | $20,175,000 | 3,513 |
| Average Assets, year-to-date | $75,632,500 | 5,661 |
| Average Assets, quarterly | $73,980,000 | 5,772 |
| Volatile liabilities | $9,369,000 | 5,995 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $7,482,000 | 2,889 |
| Loans and leases held for sale | $1,688,000 | 666 |
| Unused loan commitments | $3,915,000 | 6,292 |
| Tier 1 (core) risk-based capital | $7,830,000 | 5,699 |
| Tier 2 risk-based capital | $507,000 | 5,702 |
| Total risk weighted assets | $43,713,000 | 6,062 |
| Total unused commitments | $3,915,000 | 6,296 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $75,012,000 | 5,765 |
| Cash and due from depository institutions | $4,320,000 | 5,785 |
| Interest-bearing balances | $1,791,000 | 2,236 |
| Securities | $31,724,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $35,279,000 | 6,410 |
| Loan loss allowance | $476,000 | 6,186 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,137,000 | 5,597 |
| Other real estate owned | $322,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,230,000 | 4,531 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $75,012,000 | 5,765 |
| Total liabilities | $67,652,000 | 5,740 |
| Total deposits | $59,065,000 | 5,913 |
| Interest-bearing deposits | $50,347,000 | 5,870 |
| Deposits held in domestic offices | $59,065,000 | 5,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,986 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,482,000 | 2,988 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $305,000 | 5,804 |
| Total equity capital | $7,360,000 | 5,944 |
| Total bank equity capital | $7,360,000 | 5,944 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $630,000 | 3,749 |
| Surplus | $900,000 | 6,945 |
| Undivided profits | $5,830,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,026 |
| Income earned, not collected on loans | $820,000 | 3,531 |
| Earning assets | $68,794,000 | 5,751 |
| Long-term assets (5+ years) | $21,841,000 | 3,466 |
| Average Assets, year-to-date | $76,527,330 | 5,658 |
| Average Assets, quarterly | $76,843,500 | 5,668 |
| Volatile liabilities | $11,149,000 | 5,528 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $7,482,000 | 2,857 |
| Loans and leases held for sale | $1,707,000 | 683 |
| Unused loan commitments | $3,998,000 | 6,307 |
| Tier 1 (core) risk-based capital | $7,654,000 | 5,722 |
| Tier 2 risk-based capital | $476,000 | 5,861 |
| Total risk weighted assets | $42,109,000 | 6,153 |
| Total unused commitments | $3,998,000 | 6,310 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $78,675,000 | 5,615 |
| Cash and due from depository institutions | $5,643,000 | 5,928 |
| Interest-bearing balances | $3,042,000 | 1,852 |
| Securities | $35,851,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $33,552,000 | 6,486 |
| Loan loss allowance | $460,000 | 6,298 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,134,000 | 5,599 |
| Other real estate owned | $474,000 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,021,000 | 4,622 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $78,675,000 | 5,615 |
| Total liabilities | $70,926,000 | 5,579 |
| Total deposits | $61,950,000 | 5,757 |
| Interest-bearing deposits | $52,055,000 | 5,814 |
| Deposits held in domestic offices | $61,950,000 | 5,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $801,000 | 2,608 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,554,000 | 2,828 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $621,000 | 4,348 |
| Total equity capital | $7,749,000 | 5,840 |
| Total bank equity capital | $7,749,000 | 5,840 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $630,000 | 3,754 |
| Surplus | $900,000 | 6,958 |
| Undivided profits | $6,219,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 658 |
| Income earned, not collected on loans | $690,000 | 4,020 |
| Earning assets | $72,445,000 | 5,590 |
| Long-term assets (5+ years) | $25,901,000 | 3,072 |
| Average Assets, year-to-date | $77,285,000 | 5,636 |
| Average Assets, quarterly | $77,285,000 | 5,636 |
| Volatile liabilities | $11,651,000 | 5,306 |
| Insider loans | $17,000 | 7,975 |
| FHLB advances | $7,554,000 | 2,708 |
| Loans and leases held for sale | $1,684,000 | 773 |
| Unused loan commitments | $4,233,000 | 6,228 |
| Tier 1 (core) risk-based capital | $7,454,000 | 5,783 |
| Tier 2 risk-based capital | $460,000 | 5,930 |
| Total risk weighted assets | $41,774,000 | 6,151 |
| Total unused commitments | $4,233,000 | 6,235 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $75,895,000 | 5,725 |
| Cash and due from depository institutions | $2,788,000 | 5,633 |
| Interest-bearing balances | $309,000 | 4,118 |
| Securities | $35,272,000 | 3,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $34,137,000 | 6,469 |
| Loan loss allowance | $417,000 | 6,575 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,168,000 | 5,560 |
| Other real estate owned | $403,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,127,000 | 4,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,895,000 | 5,725 |
| Total liabilities | $68,531,000 | 5,682 |
| Total deposits | $59,768,000 | 5,880 |
| Interest-bearing deposits | $50,230,000 | 5,908 |
| Deposits held in domestic offices | $59,768,000 | 5,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $801,000 | 2,791 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,590,000 | 2,820 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $372,000 | 5,508 |
| Total equity capital | $7,364,000 | 5,948 |
| Total bank equity capital | $7,364,000 | 5,948 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $630,000 | 3,783 |
| Surplus | $900,000 | 6,983 |
| Undivided profits | $5,834,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 569 |
| Income earned, not collected on loans | $811,000 | 3,637 |
| Earning assets | $69,718,000 | 5,702 |
| Long-term assets (5+ years) | $28,336,000 | 2,906 |
| Average Assets, year-to-date | $75,985,200 | 5,602 |
| Average Assets, quarterly | $76,752,000 | 5,655 |
| Volatile liabilities | $10,762,000 | 5,505 |
| Insider loans | $20,000 | 8,006 |
| FHLB advances | $7,590,000 | 2,681 |
| Loans and leases held for sale | $1,771,000 | 679 |
| Unused loan commitments | $4,127,000 | 6,124 |
| Tier 1 (core) risk-based capital | $7,231,000 | 5,852 |
| Tier 2 risk-based capital | $417,000 | 6,246 |
| Total risk weighted assets | $41,633,000 | 6,177 |
| Total unused commitments | $4,127,000 | 6,129 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $77,609,000 | 5,649 |
| Cash and due from depository institutions | $6,638,000 | 5,657 |
| Interest-bearing balances | $3,158,000 | 1,851 |
| Securities | $32,119,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $35,103,000 | 6,415 |
| Loan loss allowance | $383,000 | 6,876 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,201,000 | 5,471 |
| Other real estate owned | $364,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,184,000 | 4,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,609,000 | 5,649 |
| Total liabilities | $70,508,000 | 5,591 |
| Total deposits | $61,828,000 | 5,766 |
| Interest-bearing deposits | $52,264,000 | 5,776 |
| Deposits held in domestic offices | $61,828,000 | 5,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,686,000 | 2,771 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $494,000 | 5,067 |
| Total equity capital | $7,101,000 | 6,073 |
| Total bank equity capital | $7,101,000 | 6,073 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $630,000 | 3,810 |
| Surplus | $900,000 | 7,006 |
| Undivided profits | $5,571,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 613 |
| Income earned, not collected on loans | $887,000 | 3,491 |
| Earning assets | $70,380,000 | 5,675 |
| Long-term assets (5+ years) | $29,251,000 | 2,837 |
| Average Assets, year-to-date | $76,007,750 | 5,636 |
| Average Assets, quarterly | $76,966,000 | 5,651 |
| Volatile liabilities | $10,425,000 | 5,607 |
| Insider loans | $22,000 | 8,046 |
| FHLB advances | $7,686,000 | 2,626 |
| Loans and leases held for sale | $1,819,000 | 886 |
| Unused loan commitments | $4,274,000 | 6,063 |
| Tier 1 (core) risk-based capital | $7,028,000 | 5,954 |
| Tier 2 risk-based capital | $383,000 | 6,534 |
| Total risk weighted assets | $41,474,000 | 6,194 |
| Total unused commitments | $4,274,000 | 6,068 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $76,323,000 | 5,685 |
| Cash and due from depository institutions | $13,719,000 | 5,680 |
| Interest-bearing balances | $11,010,000 | 760 |
| Securities | $21,548,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $37,245,000 | 6,252 |
| Loan loss allowance | $385,000 | 6,832 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,218,000 | 5,415 |
| Other real estate owned | $362,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,231,000 | 4,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,323,000 | 5,685 |
| Total liabilities | $69,299,000 | 5,632 |
| Total deposits | $60,983,000 | 5,802 |
| Interest-bearing deposits | $52,399,000 | 5,767 |
| Deposits held in domestic offices | $60,983,000 | 5,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,150 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,686,000 | 2,724 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $530,000 | 4,930 |
| Total equity capital | $7,024,000 | 6,100 |
| Total bank equity capital | $7,024,000 | 6,100 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $630,000 | 3,810 |
| Surplus | $900,000 | 7,015 |
| Undivided profits | $5,494,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 665 |
| Income earned, not collected on loans | $771,000 | 3,828 |
| Earning assets | $69,803,000 | 5,674 |
| Long-term assets (5+ years) | $21,420,000 | 3,323 |
| Average Assets, year-to-date | $75,474,000 | 5,655 |
| Average Assets, quarterly | $76,584,000 | 5,649 |
| Volatile liabilities | $10,437,000 | 5,592 |
| Insider loans | $50,000 | 7,876 |
| FHLB advances | $7,686,000 | 2,571 |
| Loans and leases held for sale | $1,878,000 | 1,166 |
| Unused loan commitments | $3,799,000 | 6,304 |
| Tier 1 (core) risk-based capital | $6,833,000 | 5,996 |
| Tier 2 risk-based capital | $385,000 | 6,498 |
| Total risk weighted assets | $43,357,000 | 6,026 |
| Total unused commitments | $3,799,000 | 6,315 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $76,845,000 | 5,628 |
| Cash and due from depository institutions | $13,239,000 | 5,516 |
| Interest-bearing balances | $10,572,000 | 816 |
| Securities | $21,363,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $38,069,000 | 6,141 |
| Loan loss allowance | $343,000 | 7,108 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,246,000 | 5,342 |
| Other real estate owned | $400,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,528,000 | 3,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,845,000 | 5,628 |
| Total liabilities | $69,914,000 | 5,564 |
| Total deposits | $61,425,000 | 5,749 |
| Interest-bearing deposits | $52,893,000 | 5,732 |
| Deposits held in domestic offices | $61,425,000 | 5,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,873 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,757,000 | 2,601 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $532,000 | 4,960 |
| Total equity capital | $6,931,000 | 6,079 |
| Total bank equity capital | $6,931,000 | 6,079 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $630,000 | 3,823 |
| Surplus | $900,000 | 7,035 |
| Undivided profits | $5,401,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,212,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 352 |
| Income earned, not collected on loans | $633,000 | 4,516 |
| Earning assets | $70,004,000 | 5,626 |
| Long-term assets (5+ years) | $21,941,000 | 3,196 |
| Average Assets, year-to-date | $75,049,500 | 5,669 |
| Average Assets, quarterly | $75,049,500 | 5,669 |
| Volatile liabilities | $9,820,000 | 5,723 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $7,757,000 | 2,470 |
| Loans and leases held for sale | $1,507,000 | 1,155 |
| Unused loan commitments | $4,596,000 | 5,859 |
| Tier 1 (core) risk-based capital | $6,694,000 | 5,998 |
| Tier 2 risk-based capital | $343,000 | 6,793 |
| Total risk weighted assets | $44,440,000 | 5,870 |
| Total unused commitments | $4,596,000 | 5,867 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $73,254,000 | 5,745 |
| Cash and due from depository institutions | $7,680,000 | 5,515 |
| Interest-bearing balances | $4,417,000 | 1,538 |
| Securities | $23,037,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $38,156,000 | 6,140 |
| Loan loss allowance | $356,000 | 7,005 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,251,000 | 5,335 |
| Other real estate owned | $350,000 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,780,000 | 3,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,254,000 | 5,745 |
| Total liabilities | $66,417,000 | 5,695 |
| Total deposits | $57,640,000 | 5,929 |
| Interest-bearing deposits | $50,074,000 | 5,866 |
| Deposits held in domestic offices | $57,640,000 | 5,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $401,000 | 2,874 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,794,000 | 2,636 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $582,000 | 4,783 |
| Total equity capital | $6,837,000 | 6,093 |
| Total bank equity capital | $6,837,000 | 6,093 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $630,000 | 3,823 |
| Surplus | $900,000 | 7,039 |
| Undivided profits | $5,307,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 412 |
| Income earned, not collected on loans | $794,000 | 3,914 |
| Earning assets | $65,610,000 | 5,810 |
| Long-term assets (5+ years) | $21,630,000 | 3,178 |
| Average Assets, year-to-date | $72,816,200 | 5,585 |
| Average Assets, quarterly | $73,458,500 | 5,695 |
| Volatile liabilities | $9,716,000 | 5,770 |
| Insider loans | $54,000 | 7,896 |
| FHLB advances | $7,794,000 | 2,481 |
| Loans and leases held for sale | $1,532,000 | 1,163 |
| Unused loan commitments | $5,340,000 | 5,414 |
| Tier 1 (core) risk-based capital | $6,596,000 | 6,002 |
| Tier 2 risk-based capital | $356,000 | 6,686 |
| Total risk weighted assets | $44,246,000 | 5,874 |
| Total unused commitments | $5,340,000 | 5,418 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $70,636,000 | 5,782 |
| Cash and due from depository institutions | $7,602,000 | 5,528 |
| Interest-bearing balances | $4,042,000 | 1,482 |
| Securities | $21,900,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $37,734,000 | 6,141 |
| Loan loss allowance | $550,000 | 5,498 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,273,000 | 5,283 |
| Other real estate owned | $219,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,908,000 | 4,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,636,000 | 5,782 |
| Total liabilities | $63,597,000 | 5,766 |
| Total deposits | $56,351,000 | 5,903 |
| Interest-bearing deposits | $49,782,000 | 5,811 |
| Deposits held in domestic offices | $56,351,000 | 5,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $601,000 | 2,886 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,323,000 | 2,720 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $322,000 | 6,681 |
| Total equity capital | $7,039,000 | 5,802 |
| Total bank equity capital | $7,039,000 | 5,802 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $630,000 | 3,890 |
| Surplus | $900,000 | 7,156 |
| Undivided profits | $5,509,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,008 |
| Income earned, not collected on loans | $753,000 | 4,437 |
| Earning assets | $63,676,000 | 5,821 |
| Long-term assets (5+ years) | $18,867,000 | 3,427 |
| Average Assets, year-to-date | $65,926,600 | 5,824 |
| Average Assets, quarterly | $70,029,500 | 5,767 |
| Volatile liabilities | $9,508,000 | 5,785 |
| Insider loans | $69,000 | 7,941 |
| FHLB advances | $6,323,000 | 2,552 |
| Loans and leases held for sale | $2,641,000 | 811 |
| Unused loan commitments | $4,541,000 | 5,723 |
| Tier 1 (core) risk-based capital | $6,916,000 | 5,703 |
| Tier 2 risk-based capital | $541,000 | 5,235 |
| Total risk weighted assets | $42,561,000 | 5,935 |
| Total unused commitments | $4,541,000 | 5,727 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $60,795,000 | 6,194 |
| Cash and due from depository institutions | $2,924,000 | 5,891 |
| Interest-bearing balances | $27,000 | 5,786 |
| Securities | $18,612,000 | 4,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $36,048,000 | 6,270 |
| Loan loss allowance | $487,000 | 5,819 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,214,000 | 5,468 |
| Other real estate owned | $219,000 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,778,000 | 4,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,795,000 | 6,194 |
| Total liabilities | $54,522,000 | 6,167 |
| Total deposits | $47,742,000 | 6,363 |
| Interest-bearing deposits | $41,331,000 | 6,323 |
| Deposits held in domestic offices | $47,742,000 | 6,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,266,000 | 2,584 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $514,000 | 5,698 |
| Total equity capital | $6,273,000 | 6,185 |
| Total bank equity capital | $6,273,000 | 6,185 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $630,000 | 4,007 |
| Surplus | $900,000 | 7,305 |
| Undivided profits | $4,743,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $773,000 | 3,517 |
| Earning assets | $54,687,000 | 6,259 |
| Long-term assets (5+ years) | $12,668,000 | 4,101 |
| Average Assets, year-to-date | $59,996,800 | 6,033 |
| Average Assets, quarterly | $60,920,500 | 6,120 |
| Volatile liabilities | $8,904,000 | 5,947 |
| Insider loans | $396,000 | 5,964 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,992,000 | 517 |
| Unused loan commitments | $4,630,000 | 5,592 |
| Tier 1 (core) risk-based capital | $6,295,000 | 6,058 |
| Tier 2 risk-based capital | $487,000 | 5,503 |
| Total risk weighted assets | $43,061,100 | 5,828 |
| Total unused commitments | $4,630,000 | 5,596 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $57,166,000 | 6,418 |
| Cash and due from depository institutions | $3,414,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,403,000 | 5,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $33,952,000 | 6,403 |
| Loan loss allowance | $397,000 | 6,470 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,247,000 | 5,390 |
| Other real estate owned | $356,000 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,794,000 | 4,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,166,000 | 6,418 |
| Total liabilities | $51,701,000 | 6,378 |
| Total deposits | $46,744,000 | 6,497 |
| Interest-bearing deposits | $41,013,000 | 6,413 |
| Deposits held in domestic offices | $46,744,000 | 6,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,760,000 | 2,965 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $197,000 | 8,118 |
| Total equity capital | $5,465,000 | 6,636 |
| Total bank equity capital | $5,465,000 | 6,636 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $630,000 | 4,126 |
| Surplus | $900,000 | 7,465 |
| Undivided profits | $3,935,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,059,000 | 155 |
| Income earned, not collected on loans | $645,000 | 3,650 |
| Earning assets | $50,355,000 | 6,545 |
| Long-term assets (5+ years) | $11,503,000 | 4,549 |
| Average Assets, year-to-date | $57,310,000 | 6,238 |
| Average Assets, quarterly | $56,758,000 | 6,399 |
| Volatile liabilities | $7,243,000 | 6,359 |
| Insider loans | $96,000 | 8,049 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,115,000 | 664 |
| Unused loan commitments | $4,325,000 | 5,832 |
| Tier 1 (core) risk-based capital | $5,765,000 | 6,433 |
| Tier 2 risk-based capital | $397,000 | 6,119 |
| Total risk weighted assets | $40,273,200 | 5,978 |
| Total unused commitments | $4,325,000 | 5,839 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $56,925,000 | 6,476 |
| Cash and due from depository institutions | $3,396,000 | 6,003 |
| Interest-bearing balances | $1,700,000 | 2,305 |
| Securities | $14,378,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $36,451,000 | 6,026 |
| Loan loss allowance | $435,000 | 6,116 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,298,000 | 5,207 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,401,000 | 4,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,925,000 | 6,476 |
| Total liabilities | $51,404,000 | 6,432 |
| Total deposits | $47,332,000 | 6,542 |
| Interest-bearing deposits | $42,450,000 | 6,343 |
| Deposits held in domestic offices | $47,332,000 | 6,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,850,000 | 2,626 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $222,000 | 8,354 |
| Total equity capital | $5,521,000 | 6,697 |
| Total bank equity capital | $5,521,000 | 6,697 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $630,000 | 4,155 |
| Surplus | $900,000 | 7,529 |
| Undivided profits | $3,991,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 588 |
| Income earned, not collected on loans | $773,000 | 2,997 |
| Earning assets | $52,529,000 | 6,445 |
| Long-term assets (5+ years) | $9,138,000 | 4,931 |
| Average Assets, year-to-date | $56,202,600 | 6,303 |
| Average Assets, quarterly | $56,417,000 | 6,422 |
| Volatile liabilities | $8,154,000 | 5,596 |
| Insider loans | $358,000 | 6,078 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $943,000 | 1,078 |
| Unused loan commitments | $4,973,000 | 5,363 |
| Tier 1 (core) risk-based capital | $5,485,000 | 6,556 |
| Tier 2 risk-based capital | $435,000 | 5,701 |
| Total risk weighted assets | $41,199,700 | 5,789 |
| Total unused commitments | $4,973,000 | 5,372 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $54,884,000 | 6,684 |
| Cash and due from depository institutions | $3,317,000 | 6,565 |
| Interest-bearing balances | $901,000 | 2,576 |
| Securities | $14,547,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $34,473,000 | 6,359 |
| Loan loss allowance | $415,000 | 6,425 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,340,000 | 5,063 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,207,000 | 5,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,884,000 | 6,684 |
| Total liabilities | $50,464,000 | 6,578 |
| Total deposits | $49,508,000 | 6,435 |
| Interest-bearing deposits | $43,414,000 | 6,332 |
| Deposits held in domestic offices | $49,508,000 | 6,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $630,000 | 225 |
| All other liabilities | $326,000 | 7,500 |
| Total equity capital | $4,420,000 | 7,675 |
| Total bank equity capital | $4,420,000 | 7,675 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $450,000 | 5,268 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $3,720,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $678,000 | 3,471 |
| Earning assets | $49,921,000 | 6,717 |
| Long-term assets (5+ years) | $2,019,000 | 7,670 |
| Average Assets, year-to-date | $54,267,600 | 6,564 |
| Average Assets, quarterly | $55,005,500 | 6,639 |
| Volatile liabilities | $9,096,000 | 5,312 |
| Insider loans | $199,000 | 7,481 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $127,000 | 1,395 |
| Unused loan commitments | $4,857,000 | 5,274 |
| Tier 1 (core) risk-based capital | $4,387,000 | 7,578 |
| Tier 2 risk-based capital | $1,045,000 | 2,806 |
| Total risk weighted assets | $38,368,600 | 6,101 |
| Total unused commitments | $4,857,000 | 5,279 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $52,222,000 | 7,081 |
| Cash and due from depository institutions | $2,929,000 | 6,897 |
| Interest-bearing balances | $595,000 | 2,893 |
| Securities | $7,927,000 | 8,645 |
| Federal funds sold & reverse repurchase agreements | $4,385,000 | 2,912 |
| Net loans & leases | $34,084,000 | 6,473 |
| Loan loss allowance | $439,000 | 6,440 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,244,000 | 5,305 |
| Other real estate owned | $366,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,287,000 | 5,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,222,000 | 7,081 |
| Total liabilities | $48,637,000 | 6,923 |
| Total deposits | $47,698,000 | 6,800 |
| Interest-bearing deposits | $40,916,000 | 6,798 |
| Deposits held in domestic offices | $47,698,000 | 6,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $630,000 | 257 |
| All other liabilities | $309,000 | 7,771 |
| Total equity capital | $3,585,000 | 8,595 |
| Total bank equity capital | $3,585,000 | 8,595 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $2,885,000 | 6,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,161 |
| Income earned, not collected on loans | $624,000 | 3,703 |
| Earning assets | $46,991,000 | 7,150 |
| Long-term assets (5+ years) | $3,825,000 | 6,513 |
| Average Assets, year-to-date | $50,334,000 | 7,044 |
| Average Assets, quarterly | $51,286,500 | 7,092 |
| Volatile liabilities | $8,232,000 | 5,501 |
| Insider loans | $172,000 | 7,992 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,466,000 | 5,394 |
| Tier 1 (core) risk-based capital | $3,586,000 | 8,514 |
| Tier 2 risk-based capital | $1,069,000 | 2,790 |
| Total risk weighted assets | $37,889,800 | 6,199 |
| Total unused commitments | $4,466,000 | 5,404 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $49,525,000 | 7,445 |
| Cash and due from depository institutions | $3,710,000 | 7,769 |
| Interest-bearing balances | $1,488,000 | 2,117 |
| Securities | $7,732,000 | 9,103 |
| Federal funds sold & reverse repurchase agreements | $3,755,000 | 3,711 |
| Net loans & leases | $31,244,000 | 6,826 |
| Loan loss allowance | $454,000 | 6,449 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,285,000 | 5,160 |
| Other real estate owned | $472,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,327,000 | 5,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,525,000 | 7,445 |
| Total liabilities | $46,448,000 | 7,267 |
| Total deposits | $45,300,000 | 7,177 |
| Interest-bearing deposits | $39,520,000 | 7,094 |
| Deposits held in domestic offices | $45,300,000 | 7,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $630,000 | 278 |
| All other liabilities | $518,000 | 6,078 |
| Total equity capital | $3,077,000 | 9,392 |
| Total bank equity capital | $3,077,000 | 9,392 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $2,377,000 | 6,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $701,000 | 3,369 |
| Earning assets | $44,219,000 | 7,543 |
| Long-term assets (5+ years) | $2,630,000 | 7,337 |
| Average Assets, year-to-date | $45,778,000 | 7,607 |
| Average Assets, quarterly | $48,568,500 | 7,481 |
| Volatile liabilities | $7,663,000 | 5,443 |
| Insider loans | $234,000 | 7,669 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,521,000 | 5,237 |
| Tier 1 (core) risk-based capital | $3,055,000 | 9,353 |
| Tier 2 risk-based capital | $1,072,440 | 2,734 |
| Total risk weighted assets | $35,383,640 | 6,512 |
| Total unused commitments | $4,521,000 | 5,250 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $41,094,000 | 8,440 |
| Cash and due from depository institutions | $3,826,000 | 8,823 |
| Interest-bearing balances | $1,982,000 | 1,613 |
| Securities | $6,714,000 | 10,046 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 3,580 |
| Net loans & leases | $26,621,000 | 7,553 |
| Loan loss allowance | $416,000 | 6,958 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $486,000 | 8,574 |
| Other real estate owned | $263,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,024,000 | 6,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,094,000 | 8,440 |
| Total liabilities | $38,490,000 | 8,228 |
| Total deposits | $37,596,000 | 8,134 |
| Interest-bearing deposits | $32,564,000 | 8,052 |
| Deposits held in domestic offices | $37,596,000 | 8,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $630,000 | 297 |
| All other liabilities | $264,000 | 7,865 |
| Total equity capital | $2,604,000 | 10,063 |
| Total bank equity capital | $2,604,000 | 10,063 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $1,904,000 | 7,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $538,000 | 3,907 |
| Earning assets | $37,477,000 | 8,446 |
| Long-term assets (5+ years) | $850,000 | 9,656 |
| Average Assets, year-to-date | $37,591,200 | 8,736 |
| Average Assets, quarterly | $39,761,000 | 8,564 |
| Volatile liabilities | $4,868,000 | 6,850 |
| Insider loans | $418,000 | 6,214 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,742,000 | 5,731 |
| Tier 1 (core) risk-based capital | $2,604,000 | 10,153 |
| Tier 2 risk-based capital | $991,190 | 2,946 |
| Total risk weighted assets | $28,839,990 | 7,417 |
| Total unused commitments | $3,742,000 | 5,737 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $34,102,000 | 9,587 |
| Cash and due from depository institutions | $4,185,000 | 9,718 |
| Interest-bearing balances | $2,674,000 | 2,001 |
| Securities | $4,336,000 | 11,595 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 6,582 |
| Net loans & leases | $22,747,000 | 8,277 |
| Loan loss allowance | $359,000 | 7,884 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $447,000 | 9,062 |
| Other real estate owned | $101,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $726,000 | 7,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,102,000 | 9,587 |
| Total liabilities | $31,969,000 | 9,419 |
| Total deposits | $31,161,000 | 9,370 |
| Interest-bearing deposits | $27,374,000 | 9,242 |
| Deposits held in domestic offices | $31,161,000 | 9,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $630,000 | 316 |
| All other liabilities | $178,000 | 9,720 |
| Total equity capital | $2,133,000 | 11,118 |
| Total bank equity capital | $2,133,000 | 11,118 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $1,433,000 | 8,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $350,000 | 5,276 |
| Earning assets | $31,317,000 | 9,563 |
| Long-term assets (5+ years) | $1,206,000 | 9,698 |
| Average Assets, year-to-date | $32,366,400 | 9,706 |
| Average Assets, quarterly | $33,526,500 | 9,626 |
| Volatile liabilities | $4,045,000 | 7,284 |
| Insider loans | $521,000 | 5,572 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,768,000 | 6,629 |
| Tier 1 (core) risk-based capital | $2,133,000 | 11,079 |
| Tier 2 risk-based capital | $935,640 | 3,068 |
| Total risk weighted assets | $24,398,140 | 8,251 |
| Total unused commitments | $2,768,000 | 6,650 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $30,938,000 | 10,295 |
| Cash and due from depository institutions | $4,063,000 | 10,332 |
| Interest-bearing balances | $2,172,000 | 2,583 |
| Securities | $2,518,000 | 12,805 |
| Federal funds sold & reverse repurchase agreements | $4,190,000 | 3,838 |
| Net loans & leases | $19,178,000 | 9,114 |
| Loan loss allowance | $363,000 | 7,920 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $499,000 | 8,919 |
| Other real estate owned | $101,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $389,000 | 10,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,938,000 | 10,295 |
| Total liabilities | $29,200,000 | 10,093 |
| Total deposits | $28,508,000 | 10,055 |
| Interest-bearing deposits | $25,219,000 | 9,892 |
| Deposits held in domestic offices | $28,508,000 | 10,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $525,000 | 359 |
| All other liabilities | $167,000 | 10,777 |
| Total equity capital | $1,738,000 | 11,967 |
| Total bank equity capital | $1,738,000 | 11,967 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $1,038,000 | 9,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 8,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $309,000 | 6,367 |
| Earning assets | $28,058,000 | 10,256 |
| Long-term assets (5+ years) | $665,000 | 10,760 |
| Average Assets, year-to-date | $27,326,800 | 10,689 |
| Average Assets, quarterly | $29,501,500 | 10,443 |
| Volatile liabilities | $3,954,000 | 7,468 |
| Insider loans | $379,000 | 2,390 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,645,000 | 6,496 |
| Tier 1 (core) risk-based capital | $1,738,000 | 11,930 |
| Tier 2 risk-based capital | $774,980 | 3,641 |
| Total risk weighted assets | $19,885,280 | 9,339 |
| Total unused commitments | $2,645,000 | 6,523 |
| Derivatives | $0 | 651 |