Home > Park State Bank & Trust > Assets and Liabilities
Park State Bank & Trust, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 30 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $140,926,000 | 3,486 |
| Cash and due from depository institutions | $2,742,000 | 3,005 |
| Interest-bearing balances | $52,000 | 4,353 |
| Securities | $11,942,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $12,673,000 | 407 |
| Net loans & leases | $108,018,000 | 3,135 |
| Loan loss allowance | $1,073,000 | 3,340 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,601,000 | 2,472 |
| Other real estate owned | $1,082,000 | 3,005 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $868,000 | 4,197 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $140,926,000 | 3,456 |
| Total liabilities | $126,462,000 | 3,432 |
| Total deposits | $126,077,000 | 3,413 |
| Interest-bearing deposits | $105,954,000 | 3,240 |
| Deposits held in domestic offices | $126,077,000 | 3,413 |
| % insured | 95.82% | 114 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $385,000 | 3,916 |
| Total equity capital | $14,464,000 | 3,449 |
| Total bank equity capital | $14,464,000 | 3,486 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,827,000 | 603 |
| Surplus | $6,536,000 | 2,548 |
| Undivided profits | $4,101,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $475,000 | 3,836 |
| Earning assets | $132,685,000 | 3,426 |
| Long-term assets (5+ years) | $32,266,000 | 3,252 |
| Average Assets, year-to-date | $141,070,500 | 3,434 |
| Average Assets, quarterly | $141,070,500 | 3,434 |
| Volatile liabilities | $5,140,000 | 3,871 |
| Insider loans | $398,000 | 3,067 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $15,341,000 | 3,013 |
| Tier 1 (core) risk-based capital | $16,817,000 | 3,436 |
| Tier 2 risk-based capital | $1,073,000 | 2,114 |
| Total risk weighted assets | $90,257,000 | 2,210 |
| Total unused commitments | $15,341,000 | 3,013 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 29 | 3,074 |
| Assets and Liabilities | ||
| Total Assets: | $141,215,000 | 3,480 |
| Cash and due from depository institutions | $2,272,000 | 3,074 |
| Interest-bearing balances | $51,000 | 4,370 |
| Securities | $12,008,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $19,521,000 | 233 |
| Net loans & leases | $102,047,000 | 3,210 |
| Loan loss allowance | $1,073,000 | 3,348 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,472,000 | 2,501 |
| Other real estate owned | $1,082,000 | 3,074 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $813,000 | 4,251 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $141,215,000 | 3,451 |
| Total liabilities | $127,158,000 | 3,436 |
| Total deposits | $126,799,000 | 3,394 |
| Interest-bearing deposits | $104,299,000 | 3,246 |
| Deposits held in domestic offices | $126,799,000 | 3,394 |
| % insured | 94.66% | 163 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $359,000 | 3,943 |
| Total equity capital | $14,057,000 | 3,443 |
| Total bank equity capital | $14,057,000 | 3,474 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,827,000 | 599 |
| Surplus | $6,536,000 | 2,552 |
| Undivided profits | $3,694,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $441,000 | 3,922 |
| Earning assets | $133,627,000 | 3,422 |
| Long-term assets (5+ years) | $32,906,000 | 3,256 |
| Average Assets, year-to-date | $137,224,600 | 3,471 |
| Average Assets, quarterly | $141,887,000 | 3,437 |
| Volatile liabilities | $5,304,000 | 3,873 |
| Insider loans | $406,000 | 3,077 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $17,950,000 | 2,834 |
| Tier 1 (core) risk-based capital | $16,695,000 | 3,450 |
| Tier 2 risk-based capital | $1,073,000 | 2,145 |
| Total risk weighted assets | $90,182,000 | 2,243 |
| Total unused commitments | $17,950,000 | 2,835 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 30 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $142,559,000 | 3,477 |
| Cash and due from depository institutions | $3,179,000 | 3,021 |
| Interest-bearing balances | $51,000 | 4,404 |
| Securities | $13,061,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $18,419,000 | 225 |
| Net loans & leases | $102,579,000 | 3,196 |
| Loan loss allowance | $1,074,000 | 3,356 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,461,000 | 2,513 |
| Other real estate owned | $1,082,000 | 3,021 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $778,000 | 4,285 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $142,559,000 | 3,438 |
| Total liabilities | $128,152,000 | 3,422 |
| Total deposits | $127,804,000 | 3,384 |
| Interest-bearing deposits | $104,174,000 | 3,233 |
| Deposits held in domestic offices | $127,804,000 | 3,384 |
| % insured | 94.09% | 186 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $348,000 | 4,044 |
| Total equity capital | $14,407,000 | 3,476 |
| Total bank equity capital | $14,407,000 | 3,511 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,827,000 | 601 |
| Surplus | $6,536,000 | 2,551 |
| Undivided profits | $4,044,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 3,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $400,000 | 4,016 |
| Earning assets | $134,110,000 | 3,428 |
| Long-term assets (5+ years) | $32,462,000 | 3,291 |
| Average Assets, year-to-date | $136,227,000 | 3,483 |
| Average Assets, quarterly | $140,323,000 | 3,451 |
| Volatile liabilities | $5,291,000 | 3,913 |
| Insider loans | $416,000 | 3,088 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $21,598,000 | 2,663 |
| Tier 1 (core) risk-based capital | $16,367,000 | 3,475 |
| Tier 2 risk-based capital | $1,074,000 | 2,157 |
| Total risk weighted assets | $93,040,000 | 2,234 |
| Total unused commitments | $21,598,000 | 2,664 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 33 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $138,087,000 | 3,521 |
| Cash and due from depository institutions | $2,673,000 | 2,885 |
| Interest-bearing balances | $51,000 | 4,420 |
| Securities | $12,809,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $17,184,000 | 229 |
| Net loans & leases | $101,131,000 | 3,208 |
| Loan loss allowance | $1,073,000 | 3,353 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,401,000 | 2,537 |
| Other real estate owned | $0 | 2,885 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $889,000 | 4,252 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $138,087,000 | 3,484 |
| Total liabilities | $124,721,000 | 3,460 |
| Total deposits | $124,428,000 | 3,415 |
| Interest-bearing deposits | $101,572,000 | 3,256 |
| Deposits held in domestic offices | $124,428,000 | 3,415 |
| % insured | 95.29% | 150 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $293,000 | 4,088 |
| Total equity capital | $13,366,000 | 3,483 |
| Total bank equity capital | $13,366,000 | 3,523 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,827,000 | 605 |
| Surplus | $6,536,000 | 2,563 |
| Undivided profits | $3,003,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $448,000 | 3,941 |
| Earning assets | $131,175,000 | 3,454 |
| Long-term assets (5+ years) | $39,886,000 | 3,122 |
| Average Assets, year-to-date | $134,116,333 | 3,513 |
| Average Assets, quarterly | $136,090,000 | 3,499 |
| Volatile liabilities | $5,091,000 | 3,919 |
| Insider loans | $428,000 | 3,079 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $21,022,000 | 2,709 |
| Tier 1 (core) risk-based capital | $15,953,000 | 3,499 |
| Tier 2 risk-based capital | $1,074,000 | 2,168 |
| Total risk weighted assets | $97,850,000 | 2,220 |
| Total unused commitments | $21,022,000 | 2,709 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 31 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $134,093,000 | 3,566 |
| Cash and due from depository institutions | $2,586,000 | 2,982 |
| Interest-bearing balances | $50,000 | 4,408 |
| Securities | $12,996,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $15,869,000 | 271 |
| Net loans & leases | $98,260,000 | 3,227 |
| Loan loss allowance | $1,083,000 | 3,344 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,428,000 | 2,536 |
| Other real estate owned | $0 | 2,982 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $954,000 | 4,222 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $134,093,000 | 3,525 |
| Total liabilities | $121,316,000 | 3,503 |
| Total deposits | $120,956,000 | 3,468 |
| Interest-bearing deposits | $98,350,000 | 3,304 |
| Deposits held in domestic offices | $120,956,000 | 3,468 |
| % insured | 95.27% | 119 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $360,000 | 3,976 |
| Total equity capital | $12,777,000 | 3,578 |
| Total bank equity capital | $12,777,000 | 3,576 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $3,827,000 | 568 |
| Surplus | $6,536,000 | 2,566 |
| Undivided profits | $2,414,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 1,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $438,000 | 3,943 |
| Earning assets | $127,175,000 | 3,497 |
| Long-term assets (5+ years) | $43,850,000 | 3,074 |
| Average Assets, year-to-date | $132,131,000 | 3,540 |
| Average Assets, quarterly | $132,131,000 | 3,540 |
| Volatile liabilities | $2,856,000 | 4,085 |
| Insider loans | $438,000 | 3,063 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $19,216,000 | 2,812 |
| Tier 1 (core) risk-based capital | $15,558,000 | 3,525 |
| Tier 2 risk-based capital | $1,083,000 | 2,164 |
| Total risk weighted assets | $98,199,000 | 2,232 |
| Total unused commitments | $19,216,000 | 2,812 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 31 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $130,169,000 | 3,605 |
| Cash and due from depository institutions | $2,388,000 | 2,989 |
| Interest-bearing balances | $50,000 | 4,426 |
| Securities | $13,598,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $14,122,000 | 277 |
| Net loans & leases | $95,615,000 | 3,264 |
| Loan loss allowance | $1,083,000 | 3,345 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,492,000 | 2,501 |
| Other real estate owned | $0 | 2,989 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $954,000 | 4,247 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $130,169,000 | 3,572 |
| Total liabilities | $116,785,000 | 3,561 |
| Total deposits | $116,430,000 | 3,514 |
| Interest-bearing deposits | $90,650,000 | 3,387 |
| Deposits held in domestic offices | $116,430,000 | 3,514 |
| % insured | 94.58% | 177 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $355,000 | 3,929 |
| Total equity capital | $13,384,000 | 3,530 |
| Total bank equity capital | $13,384,000 | 3,522 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,827,000 | 564 |
| Surplus | $6,536,000 | 2,579 |
| Undivided profits | $3,021,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,226,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $407,000 | 4,016 |
| Earning assets | $123,385,000 | 3,540 |
| Long-term assets (5+ years) | $45,247,000 | 3,079 |
| Average Assets, year-to-date | $131,582,600 | 3,538 |
| Average Assets, quarterly | $129,104,000 | 3,566 |
| Volatile liabilities | $891,000 | 4,319 |
| Insider loans | $443,000 | 3,075 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $25,373,000 | 2,514 |
| Tier 1 (core) risk-based capital | $15,892,000 | 3,513 |
| Tier 2 risk-based capital | $1,083,000 | 2,178 |
| Total risk weighted assets | $98,606,000 | 2,241 |
| Total unused commitments | $25,373,000 | 2,514 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 28 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $128,039,000 | 3,614 |
| Cash and due from depository institutions | $3,032,000 | 3,158 |
| Interest-bearing balances | $50,000 | 4,442 |
| Securities | $13,403,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $13,902,000 | 263 |
| Net loans & leases | $93,270,000 | 3,276 |
| Loan loss allowance | $948,000 | 3,478 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,541,000 | 2,496 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $891,000 | 4,304 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $128,039,000 | 3,577 |
| Total liabilities | $115,319,000 | 3,576 |
| Total deposits | $115,002,000 | 3,538 |
| Interest-bearing deposits | $90,474,000 | 3,405 |
| Deposits held in domestic offices | $115,002,000 | 3,538 |
| % insured | 96.16% | 74 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $317,000 | 4,049 |
| Total equity capital | $12,720,000 | 3,468 |
| Total bank equity capital | $12,720,000 | 3,468 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,827,000 | 572 |
| Surplus | $6,536,000 | 2,582 |
| Undivided profits | $2,357,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,301,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $375,000 | 4,074 |
| Earning assets | $120,625,000 | 3,555 |
| Long-term assets (5+ years) | $43,688,000 | 3,133 |
| Average Assets, year-to-date | $131,936,000 | 3,542 |
| Average Assets, quarterly | $128,031,500 | 3,580 |
| Volatile liabilities | $889,000 | 4,328 |
| Insider loans | $477,000 | 3,021 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $25,331,000 | 2,547 |
| Tier 1 (core) risk-based capital | $15,788,000 | 3,530 |
| Tier 2 risk-based capital | $948,000 | 2,247 |
| Total risk weighted assets | $98,335,000 | 2,239 |
| Total unused commitments | $25,331,000 | 2,547 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 26 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $128,024,000 | 3,636 |
| Cash and due from depository institutions | $2,517,000 | 3,281 |
| Interest-bearing balances | $49,000 | 4,462 |
| Securities | $14,421,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $16,521,000 | 231 |
| Net loans & leases | $90,232,000 | 3,300 |
| Loan loss allowance | $948,000 | 3,486 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,566,000 | 2,492 |
| Other real estate owned | $0 | 3,281 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $767,000 | 4,362 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $128,024,000 | 3,597 |
| Total liabilities | $115,017,000 | 3,585 |
| Total deposits | $114,778,000 | 3,551 |
| Interest-bearing deposits | $89,403,000 | 3,412 |
| Deposits held in domestic offices | $114,778,000 | 3,551 |
| % insured | 96.45% | 62 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $239,000 | 4,113 |
| Total equity capital | $13,007,000 | 3,498 |
| Total bank equity capital | $13,007,000 | 3,493 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,827,000 | 571 |
| Surplus | $6,536,000 | 2,584 |
| Undivided profits | $2,644,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $334,000 | 4,091 |
| Earning assets | $121,223,000 | 3,555 |
| Long-term assets (5+ years) | $44,310,000 | 3,164 |
| Average Assets, year-to-date | $133,235,000 | 3,534 |
| Average Assets, quarterly | $130,049,500 | 3,578 |
| Volatile liabilities | $886,000 | 4,323 |
| Insider loans | $487,000 | 3,024 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $23,992,000 | 2,624 |
| Tier 1 (core) risk-based capital | $15,524,000 | 3,545 |
| Tier 2 risk-based capital | $948,000 | 2,258 |
| Total risk weighted assets | $97,198,000 | 2,243 |
| Total unused commitments | $23,992,000 | 2,625 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 26 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $132,075,000 | 3,604 |
| Cash and due from depository institutions | $2,301,000 | 3,310 |
| Interest-bearing balances | $49,000 | 4,537 |
| Securities | $14,886,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $22,365,000 | 181 |
| Net loans & leases | $88,250,000 | 3,346 |
| Loan loss allowance | $849,000 | 3,633 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,550,000 | 2,494 |
| Other real estate owned | $0 | 3,310 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $723,000 | 4,420 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $132,075,000 | 3,604 |
| Total liabilities | $119,618,000 | 3,586 |
| Total deposits | $119,420,000 | 3,530 |
| Interest-bearing deposits | $92,280,000 | 3,421 |
| Deposits held in domestic offices | $119,420,000 | 3,530 |
| % insured | 94.80% | 134 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $198,000 | 4,183 |
| Total equity capital | $12,457,000 | 3,560 |
| Total bank equity capital | $12,457,000 | 3,560 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,827,000 | 576 |
| Surplus | $6,536,000 | 2,620 |
| Undivided profits | $2,094,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $295,000 | 4,173 |
| Earning assets | $125,550,000 | 3,555 |
| Long-term assets (5+ years) | $44,715,000 | 3,219 |
| Average Assets, year-to-date | $135,840,500 | 3,559 |
| Average Assets, quarterly | $135,840,500 | 3,559 |
| Volatile liabilities | $334,000 | 4,467 |
| Insider loans | $497,000 | 3,007 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $22,969,000 | 2,733 |
| Tier 1 (core) risk-based capital | $14,913,000 | 3,621 |
| Tier 2 risk-based capital | $849,000 | 2,374 |
| Total risk weighted assets | $97,987,000 | 2,289 |
| Total unused commitments | $22,969,000 | 2,733 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 27 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $139,606,000 | 3,555 |
| Cash and due from depository institutions | $2,534,000 | 3,286 |
| Interest-bearing balances | $49,000 | 4,559 |
| Securities | $15,325,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $35,428,000 | 117 |
| Net loans & leases | $82,090,000 | 3,444 |
| Loan loss allowance | $849,000 | 3,619 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,602,000 | 2,475 |
| Other real estate owned | $0 | 3,286 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $627,000 | 4,504 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $139,606,000 | 3,555 |
| Total liabilities | $127,104,000 | 3,535 |
| Total deposits | $126,838,000 | 3,488 |
| Interest-bearing deposits | $99,119,000 | 3,353 |
| Deposits held in domestic offices | $126,838,000 | 3,487 |
| % insured | 93.51% | 176 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $266,000 | 3,895 |
| Total equity capital | $12,502,000 | 3,528 |
| Total bank equity capital | $12,502,000 | 3,527 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,827,000 | 580 |
| Surplus | $6,536,000 | 2,627 |
| Undivided profits | $2,139,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,720,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $267,000 | 4,269 |
| Earning assets | $132,892,000 | 3,511 |
| Long-term assets (5+ years) | $45,992,000 | 3,246 |
| Average Assets, year-to-date | $143,337,600 | 3,506 |
| Average Assets, quarterly | $139,927,500 | 3,548 |
| Volatile liabilities | $334,000 | 4,495 |
| Insider loans | $507,000 | 3,015 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $28,748,000 | 2,453 |
| Tier 1 (core) risk-based capital | $14,879,000 | 3,631 |
| Tier 2 risk-based capital | $849,000 | 2,378 |
| Total risk weighted assets | $98,276,000 | 2,309 |
| Total unused commitments | $28,748,000 | 2,453 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 29 | 3,197 |
| Assets and Liabilities | ||
| Total Assets: | $140,249,000 | 3,566 |
| Cash and due from depository institutions | $3,032,000 | 3,197 |
| Interest-bearing balances | $49,000 | 4,611 |
| Securities | $15,545,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $40,905,000 | 109 |
| Net loans & leases | $76,481,000 | 3,515 |
| Loan loss allowance | $848,000 | 3,635 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,662,000 | 2,437 |
| Other real estate owned | $0 | 3,197 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $624,000 | 4,537 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $140,249,000 | 3,566 |
| Total liabilities | $128,525,000 | 3,531 |
| Total deposits | $128,291,000 | 3,483 |
| Interest-bearing deposits | $100,706,000 | 3,359 |
| Deposits held in domestic offices | $128,291,000 | 3,483 |
| % insured | 94.34% | 136 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $234,000 | 4,079 |
| Total equity capital | $11,724,000 | 3,555 |
| Total bank equity capital | $11,724,000 | 3,555 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,827,000 | 593 |
| Surplus | $6,536,000 | 2,630 |
| Undivided profits | $1,361,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $231,000 | 4,354 |
| Earning assets | $132,980,000 | 3,518 |
| Long-term assets (5+ years) | $45,426,000 | 3,282 |
| Average Assets, year-to-date | $144,270,500 | 3,524 |
| Average Assets, quarterly | $142,211,000 | 3,541 |
| Volatile liabilities | $333,000 | 4,509 |
| Insider loans | $534,000 | 2,993 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $33,105,000 | 2,346 |
| Tier 1 (core) risk-based capital | $14,304,000 | 3,693 |
| Tier 2 risk-based capital | $848,000 | 2,415 |
| Total risk weighted assets | $98,218,000 | 2,342 |
| Total unused commitments | $33,105,000 | 2,346 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 28 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $144,173,000 | 3,569 |
| Cash and due from depository institutions | $2,978,000 | 3,288 |
| Interest-bearing balances | $47,000 | 4,661 |
| Securities | $16,326,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $51,170,000 | 100 |
| Net loans & leases | $69,341,000 | 3,650 |
| Loan loss allowance | $850,000 | 3,686 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,714,000 | 2,436 |
| Other real estate owned | $0 | 3,288 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $644,000 | 4,520 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $144,173,000 | 3,569 |
| Total liabilities | $132,714,000 | 3,532 |
| Total deposits | $132,518,000 | 3,496 |
| Interest-bearing deposits | $105,971,000 | 3,356 |
| Deposits held in domestic offices | $132,518,000 | 3,496 |
| % insured | 92.89% | 196 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $196,000 | 4,088 |
| Total equity capital | $11,459,000 | 3,679 |
| Total bank equity capital | $11,459,000 | 3,679 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,827,000 | 593 |
| Surplus | $6,536,000 | 2,623 |
| Undivided profits | $1,096,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $223,000 | 4,375 |
| Earning assets | $136,884,000 | 3,532 |
| Long-term assets (5+ years) | $39,654,000 | 3,497 |
| Average Assets, year-to-date | $145,611,000 | 3,543 |
| Average Assets, quarterly | $145,588,500 | 3,558 |
| Volatile liabilities | $333,000 | 4,567 |
| Insider loans | $544,000 | 3,026 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $30,691,000 | 2,439 |
| Tier 1 (core) risk-based capital | $13,777,000 | 3,749 |
| Tier 2 risk-based capital | $850,000 | 2,416 |
| Total risk weighted assets | $91,846,000 | 2,364 |
| Total unused commitments | $30,691,000 | 2,439 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 29 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $147,004,000 | 3,558 |
| Cash and due from depository institutions | $3,361,000 | 3,227 |
| Interest-bearing balances | $48,000 | 4,699 |
| Securities | $18,183,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $52,254,000 | 125 |
| Net loans & leases | $68,780,000 | 3,622 |
| Loan loss allowance | $850,000 | 3,694 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,776,000 | 2,417 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $650,000 | 4,483 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $147,004,000 | 3,558 |
| Total liabilities | $134,560,000 | 3,527 |
| Total deposits | $134,395,000 | 3,482 |
| Interest-bearing deposits | $109,285,000 | 3,312 |
| Deposits held in domestic offices | $134,395,000 | 3,482 |
| % insured | 92.66% | 235 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $165,000 | 4,182 |
| Total equity capital | $12,444,000 | 3,726 |
| Total bank equity capital | $12,444,000 | 3,726 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,827,000 | 591 |
| Surplus | $6,536,000 | 2,620 |
| Undivided profits | $2,081,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $231,000 | 4,328 |
| Earning assets | $139,265,000 | 3,523 |
| Long-term assets (5+ years) | $41,630,000 | 3,441 |
| Average Assets, year-to-date | $146,330,000 | 3,551 |
| Average Assets, quarterly | $146,330,000 | 3,551 |
| Volatile liabilities | $332,000 | 4,596 |
| Insider loans | $553,000 | 3,048 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $26,370,000 | 2,604 |
| Tier 1 (core) risk-based capital | $13,448,000 | 3,763 |
| Tier 2 risk-based capital | $850,000 | 2,401 |
| Total risk weighted assets | $89,287,000 | 2,371 |
| Total unused commitments | $26,370,000 | 2,604 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 29 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $145,656,000 | 3,577 |
| Cash and due from depository institutions | $2,310,000 | 3,250 |
| Interest-bearing balances | $48,000 | 4,739 |
| Securities | $9,858,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $62,600,000 | 122 |
| Net loans & leases | $66,550,000 | 3,697 |
| Loan loss allowance | $850,000 | 3,705 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,747,000 | 2,402 |
| Other real estate owned | $0 | 3,250 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $591,000 | 4,535 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $145,656,000 | 3,577 |
| Total liabilities | $132,326,000 | 3,537 |
| Total deposits | $132,096,000 | 3,495 |
| Interest-bearing deposits | $104,884,000 | 3,363 |
| Deposits held in domestic offices | $132,096,000 | 3,495 |
| % insured | 92.39% | 264 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $230,000 | 4,016 |
| Total equity capital | $13,330,000 | 3,822 |
| Total bank equity capital | $13,330,000 | 3,822 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,827,000 | 602 |
| Surplus | $6,536,000 | 2,630 |
| Undivided profits | $2,967,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $192,000 | 4,489 |
| Earning assets | $139,056,000 | 3,540 |
| Long-term assets (5+ years) | $31,968,000 | 3,730 |
| Average Assets, year-to-date | $135,127,400 | 3,630 |
| Average Assets, quarterly | $144,460,500 | 3,571 |
| Volatile liabilities | $332,000 | 4,642 |
| Insider loans | $563,000 | 3,071 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $23,530,000 | 2,665 |
| Tier 1 (core) risk-based capital | $13,290,000 | 3,796 |
| Tier 2 risk-based capital | $850,000 | 2,396 |
| Total risk weighted assets | $86,616,000 | 2,385 |
| Total unused commitments | $23,530,000 | 2,665 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 28 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $143,265,000 | 3,624 |
| Cash and due from depository institutions | $3,762,000 | 3,356 |
| Interest-bearing balances | $52,000 | 4,802 |
| Securities | $10,654,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $59,254,000 | 119 |
| Net loans & leases | $65,322,000 | 3,778 |
| Loan loss allowance | $769,000 | 3,884 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,625,000 | 2,465 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $648,000 | 4,574 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $143,265,000 | 3,624 |
| Total liabilities | $129,930,000 | 3,580 |
| Total deposits | $129,712,000 | 3,532 |
| Interest-bearing deposits | $101,826,000 | 3,421 |
| Deposits held in domestic offices | $129,712,000 | 3,532 |
| % insured | 91.53% | 351 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $218,000 | 4,328 |
| Total equity capital | $13,335,000 | 3,876 |
| Total bank equity capital | $13,335,000 | 3,876 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,827,000 | 612 |
| Surplus | $6,536,000 | 2,647 |
| Undivided profits | $2,972,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $195,000 | 4,585 |
| Earning assets | $135,282,000 | 3,592 |
| Long-term assets (5+ years) | $30,621,000 | 3,788 |
| Average Assets, year-to-date | $132,495,250 | 3,687 |
| Average Assets, quarterly | $138,514,000 | 3,660 |
| Volatile liabilities | $332,000 | 4,705 |
| Insider loans | $572,000 | 3,123 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $20,772,000 | 2,836 |
| Tier 1 (core) risk-based capital | $13,175,000 | 3,849 |
| Tier 2 risk-based capital | $769,000 | 2,469 |
| Total risk weighted assets | $82,849,000 | 2,407 |
| Total unused commitments | $20,772,000 | 2,836 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 26 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $133,763,000 | 3,720 |
| Cash and due from depository institutions | $2,884,000 | 3,483 |
| Interest-bearing balances | $74,000 | 4,823 |
| Securities | $11,302,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $43,510,000 | 169 |
| Net loans & leases | $71,722,000 | 3,687 |
| Loan loss allowance | $769,000 | 3,888 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,626,000 | 2,471 |
| Other real estate owned | $0 | 3,483 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $719,000 | 4,545 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $133,763,000 | 3,720 |
| Total liabilities | $120,753,000 | 3,690 |
| Total deposits | $120,547,000 | 3,645 |
| Interest-bearing deposits | $93,562,000 | 3,546 |
| Deposits held in domestic offices | $120,547,000 | 3,645 |
| % insured | 93.54% | 231 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $206,000 | 4,358 |
| Total equity capital | $13,010,000 | 3,905 |
| Total bank equity capital | $13,010,000 | 3,905 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,827,000 | 616 |
| Surplus | $6,536,000 | 2,636 |
| Undivided profits | $2,647,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $224,000 | 4,512 |
| Earning assets | $126,608,000 | 3,695 |
| Long-term assets (5+ years) | $31,495,000 | 3,744 |
| Average Assets, year-to-date | $128,905,333 | 3,735 |
| Average Assets, quarterly | $131,570,000 | 3,734 |
| Volatile liabilities | $331,000 | 4,745 |
| Insider loans | $601,000 | 3,126 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $17,933,000 | 3,018 |
| Tier 1 (core) risk-based capital | $12,910,000 | 3,872 |
| Tier 2 risk-based capital | $769,000 | 2,432 |
| Total risk weighted assets | $81,818,000 | 2,387 |
| Total unused commitments | $17,933,000 | 3,018 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 28 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $129,377,000 | 3,773 |
| Cash and due from depository institutions | $3,912,000 | 3,378 |
| Interest-bearing balances | $48,000 | 4,871 |
| Securities | $12,143,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $37,271,000 | 205 |
| Net loans & leases | $71,433,000 | 3,706 |
| Loan loss allowance | $769,000 | 3,899 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,541,000 | 2,493 |
| Other real estate owned | $402,000 | 3,378 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $675,000 | 4,576 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $129,377,000 | 3,773 |
| Total liabilities | $116,585,000 | 3,751 |
| Total deposits | $116,422,000 | 3,702 |
| Interest-bearing deposits | $90,047,000 | 3,596 |
| Deposits held in domestic offices | $116,422,000 | 3,702 |
| % insured | 94.82% | 174 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $163,000 | 4,471 |
| Total equity capital | $12,792,000 | 3,912 |
| Total bank equity capital | $12,792,000 | 3,912 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,827,000 | 621 |
| Surplus | $6,536,000 | 2,622 |
| Undivided profits | $2,429,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $230,000 | 4,508 |
| Earning assets | $120,895,000 | 3,760 |
| Long-term assets (5+ years) | $33,373,000 | 3,628 |
| Average Assets, year-to-date | $126,476,500 | 3,773 |
| Average Assets, quarterly | $126,476,500 | 3,773 |
| Volatile liabilities | $331,000 | 4,772 |
| Insider loans | $614,000 | 3,140 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $16,481,000 | 3,090 |
| Tier 1 (core) risk-based capital | $12,671,000 | 3,889 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $16,481,000 | 3,090 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 29 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $123,576,000 | 3,794 |
| Cash and due from depository institutions | $2,770,000 | 3,335 |
| Interest-bearing balances | $48,000 | 4,880 |
| Securities | $7,963,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $36,932,000 | 176 |
| Net loans & leases | $71,116,000 | 3,712 |
| Loan loss allowance | $769,000 | 3,892 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,482,000 | 2,507 |
| Other real estate owned | $544,000 | 3,335 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $769,000 | 4,557 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $123,575,000 | 3,794 |
| Total liabilities | $111,391,000 | 3,755 |
| Total deposits | $111,136,000 | 3,700 |
| Interest-bearing deposits | $87,174,000 | 3,588 |
| Deposits held in domestic offices | $111,136,000 | 3,700 |
| % insured | 95.03% | 181 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $255,000 | 4,206 |
| Total equity capital | $12,184,000 | 3,993 |
| Total bank equity capital | $12,184,000 | 3,993 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,827,000 | 627 |
| Surplus | $6,536,000 | 2,615 |
| Undivided profits | $1,821,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $288,000 | 4,429 |
| Earning assets | $116,059,000 | 3,770 |
| Long-term assets (5+ years) | $27,623,000 | 3,735 |
| Average Assets, year-to-date | $114,386,400 | 3,817 |
| Average Assets, quarterly | $123,466,000 | 3,776 |
| Volatile liabilities | $330,000 | 4,807 |
| Insider loans | $623,000 | 3,130 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $13,393,000 | 3,246 |
| Tier 1 (core) risk-based capital | $11,985,000 | 3,940 |
| Tier 2 risk-based capital | $769,000 | 2,412 |
| Total risk weighted assets | $82,045,000 | 2,361 |
| Total unused commitments | $13,393,000 | 3,246 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 30 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $123,356,000 | 3,779 |
| Cash and due from depository institutions | $2,591,000 | 3,281 |
| Interest-bearing balances | $48,000 | 4,918 |
| Securities | $8,916,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $34,710,000 | 139 |
| Net loans & leases | $72,342,000 | 3,733 |
| Loan loss allowance | $769,000 | 3,893 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,512,000 | 2,495 |
| Other real estate owned | $544,000 | 3,281 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $741,000 | 4,629 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $123,356,000 | 3,779 |
| Total liabilities | $111,371,000 | 3,732 |
| Total deposits | $111,111,000 | 3,657 |
| Interest-bearing deposits | $85,223,000 | 3,599 |
| Deposits held in domestic offices | $111,111,000 | 3,657 |
| % insured | 94.48% | 252 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $260,000 | 4,392 |
| Total equity capital | $11,985,000 | 4,026 |
| Total bank equity capital | $11,985,000 | 4,026 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,827,000 | 632 |
| Surplus | $6,536,000 | 2,613 |
| Undivided profits | $1,622,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $339,000 | 4,376 |
| Earning assets | $116,016,000 | 3,755 |
| Long-term assets (5+ years) | $29,491,000 | 3,606 |
| Average Assets, year-to-date | $112,089,000 | 3,848 |
| Average Assets, quarterly | $120,812,500 | 3,798 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $631,000 | 3,178 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $13,009,000 | 3,242 |
| Tier 1 (core) risk-based capital | $11,786,000 | 3,969 |
| Tier 2 risk-based capital | $769,000 | 2,434 |
| Total risk weighted assets | $82,396,000 | 2,362 |
| Total unused commitments | $13,009,000 | 3,242 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 28 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $118,269,000 | 3,843 |
| Cash and due from depository institutions | $2,899,000 | 3,425 |
| Interest-bearing balances | $48,000 | 4,937 |
| Securities | $9,743,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $26,331,000 | 232 |
| Net loans & leases | $74,191,000 | 3,716 |
| Loan loss allowance | $769,000 | 3,898 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,558,000 | 2,477 |
| Other real estate owned | $907,000 | 3,425 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $640,000 | 4,703 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $118,269,000 | 3,843 |
| Total liabilities | $106,436,000 | 3,801 |
| Total deposits | $106,224,000 | 3,728 |
| Interest-bearing deposits | $81,266,000 | 3,668 |
| Deposits held in domestic offices | $106,224,000 | 3,728 |
| % insured | 94.18% | 294 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $212,000 | 4,500 |
| Total equity capital | $11,833,000 | 4,046 |
| Total bank equity capital | $11,833,000 | 4,046 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,827,000 | 637 |
| Surplus | $6,536,000 | 2,618 |
| Undivided profits | $1,470,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $365,000 | 4,315 |
| Earning assets | $110,313,000 | 3,844 |
| Long-term assets (5+ years) | $29,367,000 | 3,570 |
| Average Assets, year-to-date | $108,333,333 | 3,890 |
| Average Assets, quarterly | $111,152,500 | 3,880 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $672,000 | 3,151 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,165,000 | 3,234 |
| Tier 1 (core) risk-based capital | $11,614,000 | 3,991 |
| Tier 2 risk-based capital | $769,000 | 2,486 |
| Total risk weighted assets | $83,501,000 | 2,410 |
| Total unused commitments | $13,165,000 | 3,234 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 29 | 3,398 |
| Assets and Liabilities | ||
| Total Assets: | $104,036,000 | 3,941 |
| Cash and due from depository institutions | $3,403,000 | 3,398 |
| Interest-bearing balances | $48,000 | 4,973 |
| Securities | $10,040,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $14,604,000 | 384 |
| Net loans & leases | $70,947,000 | 3,728 |
| Loan loss allowance | $769,000 | 3,871 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,554,000 | 2,497 |
| Other real estate owned | $911,000 | 3,398 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $577,000 | 4,792 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $104,036,000 | 3,941 |
| Total liabilities | $92,797,000 | 3,896 |
| Total deposits | $92,543,000 | 3,840 |
| Interest-bearing deposits | $71,579,000 | 3,805 |
| Deposits held in domestic offices | $92,543,000 | 3,840 |
| % insured | 95.01% | 274 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $254,000 | 4,262 |
| Total equity capital | $11,239,000 | 4,099 |
| Total bank equity capital | $11,239,000 | 4,099 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,827,000 | 642 |
| Surplus | $6,536,000 | 2,637 |
| Undivided profits | $876,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $262,000 | 4,559 |
| Earning assets | $95,639,000 | 3,941 |
| Long-term assets (5+ years) | $31,448,000 | 3,430 |
| Average Assets, year-to-date | $103,365,500 | 3,941 |
| Average Assets, quarterly | $103,365,500 | 3,941 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $927,000 | 2,860 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $15,440,000 | 3,031 |
| Tier 1 (core) risk-based capital | $11,343,000 | 4,042 |
| Tier 2 risk-based capital | $769,000 | 2,555 |
| Total risk weighted assets | $78,150,000 | 2,551 |
| Total unused commitments | $15,440,000 | 3,031 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 30 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $102,695,000 | 3,993 |
| Cash and due from depository institutions | $3,354,000 | 3,379 |
| Interest-bearing balances | $48,000 | 5,015 |
| Securities | $10,599,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $13,237,000 | 397 |
| Net loans & leases | $70,482,000 | 3,780 |
| Loan loss allowance | $769,000 | 3,903 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,535,000 | 2,527 |
| Other real estate owned | $915,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $573,000 | 4,854 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $102,695,000 | 3,993 |
| Total liabilities | $91,780,000 | 3,948 |
| Total deposits | $91,511,000 | 3,883 |
| Interest-bearing deposits | $71,904,000 | 3,826 |
| Deposits held in domestic offices | $91,511,000 | 3,883 |
| % insured | 95.99% | 196 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $269,000 | 4,255 |
| Total equity capital | $10,915,000 | 4,166 |
| Total bank equity capital | $10,915,000 | 4,166 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,827,000 | 656 |
| Surplus | $6,536,000 | 2,660 |
| Undivided profits | $552,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $284,000 | 4,568 |
| Earning assets | $94,366,000 | 4,001 |
| Long-term assets (5+ years) | $33,519,000 | 3,328 |
| Average Assets, year-to-date | $101,584,400 | 3,977 |
| Average Assets, quarterly | $102,735,000 | 3,981 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $939,000 | 2,892 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $16,441,000 | 2,927 |
| Tier 1 (core) risk-based capital | $11,012,000 | 4,120 |
| Tier 2 risk-based capital | $769,000 | 3,751 |
| Total risk weighted assets | $77,743,000 | 3,719 |
| Total unused commitments | $16,441,000 | 2,927 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 32 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $102,775,000 | 4,022 |
| Cash and due from depository institutions | $2,934,000 | 3,269 |
| Interest-bearing balances | $48,000 | 5,087 |
| Securities | $11,136,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $14,407,000 | 329 |
| Net loans & leases | $69,005,000 | 3,846 |
| Loan loss allowance | $769,000 | 3,957 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,362,000 | 2,606 |
| Other real estate owned | $1,369,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $562,000 | 4,947 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $102,775,000 | 4,022 |
| Total liabilities | $92,222,000 | 3,957 |
| Total deposits | $91,991,000 | 3,883 |
| Interest-bearing deposits | $71,080,000 | 3,852 |
| Deposits held in domestic offices | $91,991,000 | 3,883 |
| % insured | 95.11% | 290 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $231,000 | 4,571 |
| Total equity capital | $10,553,000 | 4,257 |
| Total bank equity capital | $10,553,000 | 4,257 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,827,000 | 673 |
| Surplus | $6,536,000 | 2,685 |
| Undivided profits | $190,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $270,000 | 4,724 |
| Earning assets | $94,596,000 | 4,022 |
| Long-term assets (5+ years) | $32,900,000 | 3,364 |
| Average Assets, year-to-date | $101,306,750 | 4,023 |
| Average Assets, quarterly | $101,979,000 | 4,024 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $947,000 | 2,930 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $16,216,000 | 2,979 |
| Tier 1 (core) risk-based capital | $10,681,000 | 4,206 |
| Tier 2 risk-based capital | $769,000 | 3,794 |
| Total risk weighted assets | $75,963,000 | 3,788 |
| Total unused commitments | $16,216,000 | 2,979 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 32 | 3,304 |
| Assets and Liabilities | ||
| Total Assets: | $101,183,000 | 4,059 |
| Cash and due from depository institutions | $2,352,000 | 3,304 |
| Interest-bearing balances | $45,000 | 5,139 |
| Securities | $11,677,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $15,663,000 | 281 |
| Net loans & leases | $65,909,000 | 3,935 |
| Loan loss allowance | $769,000 | 3,986 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,616,000 | 2,502 |
| Other real estate owned | $1,372,000 | 3,304 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $594,000 | 4,957 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $101,183,000 | 4,059 |
| Total liabilities | $90,948,000 | 4,006 |
| Total deposits | $90,764,000 | 3,919 |
| Interest-bearing deposits | $72,693,000 | 3,845 |
| Deposits held in domestic offices | $90,764,000 | 3,919 |
| % insured | 95.27% | 293 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $184,000 | 4,658 |
| Total equity capital | $10,235,000 | 4,305 |
| Total bank equity capital | $10,235,000 | 4,305 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,827,000 | 681 |
| Surplus | $6,536,000 | 2,698 |
| Undivided profits | $-128,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $288,000 | 4,680 |
| Earning assets | $93,294,000 | 4,063 |
| Long-term assets (5+ years) | $31,069,000 | 3,447 |
| Average Assets, year-to-date | $100,817,330 | 4,056 |
| Average Assets, quarterly | $101,148,000 | 4,056 |
| Volatile liabilities | $511,000 | 5,043 |
| Insider loans | $958,000 | 2,958 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $17,126,000 | 2,921 |
| Tier 1 (core) risk-based capital | $10,359,000 | 4,254 |
| Tier 2 risk-based capital | $769,000 | 3,827 |
| Total risk weighted assets | $71,012,000 | 3,894 |
| Total unused commitments | $17,126,000 | 2,921 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 33 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $101,113,000 | 4,094 |
| Cash and due from depository institutions | $2,039,000 | 3,260 |
| Interest-bearing balances | $45,000 | 5,197 |
| Securities | $14,339,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $17,283,000 | 252 |
| Net loans & leases | $61,777,000 | 4,045 |
| Loan loss allowance | $772,000 | 4,007 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,592,000 | 2,535 |
| Other real estate owned | $1,505,000 | 3,260 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $578,000 | 5,017 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $101,113,000 | 4,094 |
| Total liabilities | $91,149,000 | 4,043 |
| Total deposits | $91,012,000 | 3,971 |
| Interest-bearing deposits | $75,245,000 | 3,854 |
| Deposits held in domestic offices | $91,012,000 | 3,971 |
| % insured | 96.55% | 162 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $137,000 | 4,793 |
| Total equity capital | $9,964,000 | 4,348 |
| Total bank equity capital | $9,964,000 | 4,347 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,827,000 | 694 |
| Surplus | $6,536,000 | 2,715 |
| Undivided profits | $-399,000 | 5,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $237,000 | 4,892 |
| Earning assets | $93,444,000 | 4,094 |
| Long-term assets (5+ years) | $33,310,000 | 3,406 |
| Average Assets, year-to-date | $100,634,500 | 4,098 |
| Average Assets, quarterly | $100,634,500 | 4,098 |
| Volatile liabilities | $509,000 | 5,079 |
| Insider loans | $969,000 | 2,966 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $12,360,000 | 3,371 |
| Tier 1 (core) risk-based capital | $10,320,000 | 4,283 |
| Tier 2 risk-based capital | $742,000 | 3,891 |
| Total risk weighted assets | $59,347,000 | 4,169 |
| Total unused commitments | $12,360,000 | 3,371 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 32 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $100,156,000 | 4,134 |
| Cash and due from depository institutions | $3,080,000 | 3,358 |
| Interest-bearing balances | $45,000 | 5,215 |
| Securities | $14,696,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $15,621,000 | 211 |
| Net loans & leases | $61,015,000 | 4,079 |
| Loan loss allowance | $772,000 | 4,024 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,623,000 | 2,502 |
| Other real estate owned | $1,509,000 | 3,358 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $612,000 | 5,040 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $100,156,000 | 4,134 |
| Total liabilities | $90,584,000 | 4,081 |
| Total deposits | $90,362,000 | 3,996 |
| Interest-bearing deposits | $75,488,000 | 3,853 |
| Deposits held in domestic offices | $90,362,000 | 3,996 |
| % insured | 97.04% | 117 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $222,000 | 4,398 |
| Total equity capital | $9,572,000 | 4,409 |
| Total bank equity capital | $9,572,000 | 4,409 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,827,000 | 699 |
| Surplus | $6,536,000 | 2,729 |
| Undivided profits | $-791,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,424,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $286,000 | 4,745 |
| Earning assets | $91,377,000 | 4,147 |
| Long-term assets (5+ years) | $33,550,000 | 3,422 |
| Average Assets, year-to-date | $101,653,800 | 4,071 |
| Average Assets, quarterly | $101,522,500 | 4,093 |
| Volatile liabilities | $508,000 | 5,117 |
| Insider loans | $984,000 | 2,995 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $9,443,000 | 3,654 |
| Tier 1 (core) risk-based capital | $10,088,000 | 4,336 |
| Tier 2 risk-based capital | $741,000 | 3,919 |
| Total risk weighted assets | $59,307,000 | 4,199 |
| Total unused commitments | $9,443,000 | 3,654 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 29 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $102,889,000 | 4,100 |
| Cash and due from depository institutions | $9,148,000 | 3,598 |
| Interest-bearing balances | $6,227,000 | 3,198 |
| Securities | $15,033,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $12,088,000 | 281 |
| Net loans & leases | $60,911,000 | 4,123 |
| Loan loss allowance | $774,000 | 4,075 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,602,000 | 2,520 |
| Other real estate owned | $1,512,000 | 3,598 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $595,000 | 5,133 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $102,889,000 | 4,100 |
| Total liabilities | $93,819,000 | 4,031 |
| Total deposits | $93,619,000 | 3,950 |
| Interest-bearing deposits | $76,064,000 | 3,857 |
| Deposits held in domestic offices | $93,619,000 | 3,950 |
| % insured | 96.21% | 205 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $200,000 | 4,671 |
| Total equity capital | $9,070,000 | 4,509 |
| Total bank equity capital | $9,070,000 | 4,509 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,827,000 | 713 |
| Surplus | $6,536,000 | 2,733 |
| Undivided profits | $-1,293,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $248,000 | 4,989 |
| Earning assets | $94,259,000 | 4,118 |
| Long-term assets (5+ years) | $34,249,000 | 3,443 |
| Average Assets, year-to-date | $102,028,250 | 4,107 |
| Average Assets, quarterly | $102,364,000 | 4,108 |
| Volatile liabilities | $507,000 | 5,183 |
| Insider loans | $1,399,000 | 2,596 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,871,000 | 3,774 |
| Tier 1 (core) risk-based capital | $9,816,000 | 4,416 |
| Tier 2 risk-based capital | $720,000 | 3,998 |
| Total risk weighted assets | $57,580,000 | 4,271 |
| Total unused commitments | $8,871,000 | 3,774 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 29 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $101,839,000 | 4,145 |
| Cash and due from depository institutions | $6,492,000 | 3,638 |
| Interest-bearing balances | $3,099,000 | 4,104 |
| Securities | $15,803,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $13,731,000 | 237 |
| Net loans & leases | $60,117,000 | 4,163 |
| Loan loss allowance | $778,000 | 4,089 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,600,000 | 2,526 |
| Other real estate owned | $1,515,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $581,000 | 5,184 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $101,839,000 | 4,145 |
| Total liabilities | $93,002,000 | 4,078 |
| Total deposits | $92,845,000 | 4,002 |
| Interest-bearing deposits | $76,271,000 | 3,887 |
| Deposits held in domestic offices | $92,845,000 | 4,002 |
| % insured | 95.87% | 249 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $157,000 | 4,788 |
| Total equity capital | $8,837,000 | 4,566 |
| Total bank equity capital | $8,837,000 | 4,566 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,827,000 | 731 |
| Surplus | $6,536,000 | 2,753 |
| Undivided profits | $-1,526,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $211,000 | 5,078 |
| Earning assets | $92,750,000 | 4,168 |
| Long-term assets (5+ years) | $35,646,000 | 3,431 |
| Average Assets, year-to-date | $101,741,330 | 4,148 |
| Average Assets, quarterly | $101,230,500 | 4,154 |
| Volatile liabilities | $506,000 | 5,218 |
| Insider loans | $1,371,000 | 2,653 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,505,000 | 3,866 |
| Tier 1 (core) risk-based capital | $9,495,000 | 4,485 |
| Tier 2 risk-based capital | $727,000 | 4,005 |
| Total risk weighted assets | $58,077,000 | 4,295 |
| Total unused commitments | $8,505,000 | 3,866 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 28 | 3,721 |
| Assets and Liabilities | ||
| Total Assets: | $100,622,000 | 4,214 |
| Cash and due from depository institutions | $6,506,000 | 3,721 |
| Interest-bearing balances | $3,451,000 | 4,199 |
| Securities | $16,519,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $13,008,000 | 277 |
| Net loans & leases | $58,093,000 | 4,224 |
| Loan loss allowance | $690,000 | 4,273 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,653,000 | 2,524 |
| Other real estate owned | $2,211,000 | 3,721 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $632,000 | 5,161 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $100,622,000 | 4,214 |
| Total liabilities | $92,053,000 | 4,150 |
| Total deposits | $91,798,000 | 4,075 |
| Interest-bearing deposits | $77,007,000 | 3,920 |
| Deposits held in domestic offices | $91,798,000 | 4,075 |
| % insured | 96.41% | 202 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $255,000 | 4,353 |
| Total equity capital | $8,569,000 | 4,643 |
| Total bank equity capital | $8,569,000 | 4,643 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,827,000 | 743 |
| Surplus | $6,536,000 | 2,779 |
| Undivided profits | $-1,794,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $233,000 | 5,019 |
| Earning assets | $91,071,000 | 4,252 |
| Long-term assets (5+ years) | $34,368,000 | 3,524 |
| Average Assets, year-to-date | $101,692,500 | 4,200 |
| Average Assets, quarterly | $101,692,500 | 4,200 |
| Volatile liabilities | $504,000 | 5,257 |
| Insider loans | $1,384,000 | 2,650 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,122,000 | 4,274 |
| Tier 1 (core) risk-based capital | $8,881,000 | 4,608 |
| Tier 2 risk-based capital | $690,000 | 4,100 |
| Total risk weighted assets | $59,501,000 | 4,297 |
| Total unused commitments | $6,122,000 | 4,274 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $102,763,000 | 4,225 |
| Cash and due from depository institutions | $2,079,000 | 3,680 |
| Interest-bearing balances | $684,000 | 5,064 |
| Securities | $17,486,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $17,580,000 | 169 |
| Net loans & leases | $58,761,000 | 4,259 |
| Loan loss allowance | $690,000 | 4,310 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,701,000 | 2,530 |
| Other real estate owned | $2,488,000 | 3,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $668,000 | 5,202 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $102,763,000 | 4,225 |
| Total liabilities | $94,162,000 | 4,150 |
| Total deposits | $93,932,000 | 4,071 |
| Interest-bearing deposits | $79,872,000 | 3,869 |
| Deposits held in domestic offices | $93,932,000 | 4,071 |
| % insured | 96.24% | 207 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $230,000 | 4,458 |
| Total equity capital | $8,601,000 | 4,698 |
| Total bank equity capital | $8,601,000 | 4,698 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,827,000 | 749 |
| Surplus | $6,536,000 | 2,806 |
| Undivided profits | $-1,762,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $243,000 | 5,082 |
| Earning assets | $94,511,000 | 4,226 |
| Long-term assets (5+ years) | $34,563,000 | 3,588 |
| Average Assets, year-to-date | $101,618,000 | 4,208 |
| Average Assets, quarterly | $103,026,000 | 4,212 |
| Volatile liabilities | $503,000 | 5,332 |
| Insider loans | $1,396,000 | 2,677 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,035,000 | 4,108 |
| Tier 1 (core) risk-based capital | $8,895,000 | 4,647 |
| Tier 2 risk-based capital | $690,000 | 4,155 |
| Total risk weighted assets | $60,947,000 | 4,301 |
| Total unused commitments | $7,035,000 | 4,108 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $103,289,000 | 4,246 |
| Cash and due from depository institutions | $2,554,000 | 3,727 |
| Interest-bearing balances | $976,000 | 5,015 |
| Securities | $18,338,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $17,095,000 | 177 |
| Net loans & leases | $58,416,000 | 4,285 |
| Loan loss allowance | $690,000 | 4,362 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,733,000 | 2,525 |
| Other real estate owned | $2,490,000 | 3,727 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $663,000 | 5,287 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $103,289,000 | 4,246 |
| Total liabilities | $94,809,000 | 4,161 |
| Total deposits | $94,581,000 | 4,072 |
| Interest-bearing deposits | $79,416,000 | 3,918 |
| Deposits held in domestic offices | $94,581,000 | 4,071 |
| % insured | 96.33% | 238 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $228,000 | 4,768 |
| Total equity capital | $8,480,000 | 4,789 |
| Total bank equity capital | $8,480,000 | 4,789 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,827,000 | 765 |
| Surplus | $6,536,000 | 2,834 |
| Undivided profits | $-1,883,000 | 5,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $238,000 | 5,167 |
| Earning assets | $94,825,000 | 4,253 |
| Long-term assets (5+ years) | $35,385,000 | 3,614 |
| Average Assets, year-to-date | $101,331,750 | 4,258 |
| Average Assets, quarterly | $102,359,000 | 4,249 |
| Volatile liabilities | $513,000 | 5,377 |
| Insider loans | $1,412,000 | 2,681 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,653,000 | 4,344 |
| Tier 1 (core) risk-based capital | $8,620,000 | 4,738 |
| Tier 2 risk-based capital | $690,000 | 4,185 |
| Total risk weighted assets | $60,136,000 | 4,354 |
| Total unused commitments | $5,653,000 | 4,344 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $101,429,000 | 4,296 |
| Cash and due from depository institutions | $5,496,000 | 3,744 |
| Interest-bearing balances | $3,184,000 | 4,237 |
| Securities | $19,221,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $12,870,000 | 248 |
| Net loans & leases | $56,591,000 | 4,341 |
| Loan loss allowance | $697,000 | 4,375 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,747,000 | 2,538 |
| Other real estate owned | $3,077,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $427,000 | 5,508 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $101,430,000 | 4,296 |
| Total liabilities | $93,226,000 | 4,203 |
| Total deposits | $93,036,000 | 4,129 |
| Interest-bearing deposits | $77,642,000 | 3,983 |
| Deposits held in domestic offices | $93,036,000 | 4,129 |
| % insured | 95.80% | 307 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $190,000 | 4,859 |
| Total equity capital | $8,204,000 | 4,864 |
| Total bank equity capital | $8,204,000 | 4,864 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,827,000 | 774 |
| Surplus | $6,536,000 | 2,849 |
| Undivided profits | $-2,159,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $201,000 | 5,274 |
| Earning assets | $91,866,000 | 4,332 |
| Long-term assets (5+ years) | $37,774,000 | 3,548 |
| Average Assets, year-to-date | $100,679,330 | 4,294 |
| Average Assets, quarterly | $101,666,500 | 4,285 |
| Volatile liabilities | $512,000 | 5,397 |
| Insider loans | $1,424,000 | 2,675 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,458,000 | 4,454 |
| Tier 1 (core) risk-based capital | $8,277,000 | 4,819 |
| Tier 2 risk-based capital | $697,000 | 4,181 |
| Total risk weighted assets | $57,184,000 | 4,440 |
| Total unused commitments | $5,458,000 | 4,454 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 29 | 3,762 |
| Assets and Liabilities | ||
| Total Assets: | $101,904,000 | 4,328 |
| Cash and due from depository institutions | $11,268,000 | 3,762 |
| Interest-bearing balances | $9,928,000 | 2,860 |
| Securities | $19,604,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $10,905,000 | 318 |
| Net loans & leases | $52,496,000 | 4,481 |
| Loan loss allowance | $697,000 | 4,431 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,998,000 | 2,464 |
| Other real estate owned | $3,181,000 | 3,762 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $452,000 | 5,545 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $101,904,000 | 4,328 |
| Total liabilities | $94,138,000 | 4,238 |
| Total deposits | $93,867,000 | 4,165 |
| Interest-bearing deposits | $78,112,000 | 4,024 |
| Deposits held in domestic offices | $93,867,000 | 4,165 |
| % insured | 96.33% | 260 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $271,000 | 4,466 |
| Total equity capital | $7,766,000 | 4,947 |
| Total bank equity capital | $7,766,000 | 4,947 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,827,000 | 787 |
| Surplus | $6,536,000 | 2,871 |
| Undivided profits | $-2,597,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $188,000 | 5,359 |
| Earning assets | $92,933,000 | 4,345 |
| Long-term assets (5+ years) | $38,397,000 | 3,540 |
| Average Assets, year-to-date | $100,304,500 | 4,343 |
| Average Assets, quarterly | $100,304,500 | 4,343 |
| Volatile liabilities | $510,000 | 5,442 |
| Insider loans | $1,165,000 | 2,969 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,282,000 | 4,544 |
| Tier 1 (core) risk-based capital | $8,135,000 | 4,876 |
| Tier 2 risk-based capital | $676,000 | 4,274 |
| Total risk weighted assets | $54,035,000 | 4,546 |
| Total unused commitments | $5,282,000 | 4,544 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $98,705,000 | 4,406 |
| Cash and due from depository institutions | $8,862,000 | 3,874 |
| Interest-bearing balances | $6,770,000 | 3,328 |
| Securities | $17,199,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $9,335,000 | 349 |
| Net loans & leases | $55,607,000 | 4,427 |
| Loan loss allowance | $697,000 | 4,459 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,997,000 | 2,475 |
| Other real estate owned | $3,238,000 | 3,874 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $467,000 | 5,617 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $98,705,000 | 4,406 |
| Total liabilities | $91,268,000 | 4,314 |
| Total deposits | $91,015,000 | 4,233 |
| Interest-bearing deposits | $77,412,000 | 4,043 |
| Deposits held in domestic offices | $91,015,000 | 4,233 |
| % insured | 97.17% | 177 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $253,000 | 4,519 |
| Total equity capital | $7,437,000 | 5,017 |
| Total bank equity capital | $7,437,000 | 5,017 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,827,000 | 800 |
| Surplus | $6,536,000 | 2,886 |
| Undivided profits | $-2,926,000 | 5,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $194,000 | 5,408 |
| Earning assets | $88,911,000 | 4,455 |
| Long-term assets (5+ years) | $39,179,000 | 3,521 |
| Average Assets, year-to-date | $95,605,800 | 4,437 |
| Average Assets, quarterly | $98,785,000 | 4,388 |
| Volatile liabilities | $509,000 | 5,500 |
| Insider loans | $1,176,000 | 2,983 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,191,000 | 4,357 |
| Tier 1 (core) risk-based capital | $7,953,000 | 4,925 |
| Tier 2 risk-based capital | $693,000 | 4,268 |
| Total risk weighted assets | $55,447,000 | 4,550 |
| Total unused commitments | $6,191,000 | 4,357 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $98,865,000 | 4,420 |
| Cash and due from depository institutions | $6,172,000 | 3,905 |
| Interest-bearing balances | $4,857,000 | 3,890 |
| Securities | $16,224,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $15,715,000 | 215 |
| Net loans & leases | $53,486,000 | 4,520 |
| Loan loss allowance | $696,000 | 4,493 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,054,000 | 2,469 |
| Other real estate owned | $2,799,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $415,000 | 5,705 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $98,865,000 | 4,420 |
| Total liabilities | $90,735,000 | 4,336 |
| Total deposits | $90,510,000 | 4,249 |
| Interest-bearing deposits | $75,443,000 | 4,101 |
| Deposits held in domestic offices | $90,510,000 | 4,249 |
| % insured | 95.56% | 370 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $225,000 | 4,980 |
| Total equity capital | $8,130,000 | 4,996 |
| Total bank equity capital | $8,130,000 | 4,996 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,827,000 | 810 |
| Surplus | $6,536,000 | 2,914 |
| Undivided profits | $-2,233,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $173,000 | 5,557 |
| Earning assets | $90,282,000 | 4,425 |
| Long-term assets (5+ years) | $39,823,000 | 3,497 |
| Average Assets, year-to-date | $94,831,000 | 4,485 |
| Average Assets, quarterly | $96,157,000 | 4,464 |
| Volatile liabilities | $258,000 | 5,718 |
| Insider loans | $1,392,000 | 2,785 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,875,000 | 4,416 |
| Tier 1 (core) risk-based capital | $7,944,000 | 4,966 |
| Tier 2 risk-based capital | $682,000 | 4,312 |
| Total risk weighted assets | $54,529,000 | 4,592 |
| Total unused commitments | $5,875,000 | 4,416 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $93,449,000 | 4,559 |
| Cash and due from depository institutions | $3,933,000 | 3,937 |
| Interest-bearing balances | $2,103,000 | 4,820 |
| Securities | $16,980,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $12,530,000 | 258 |
| Net loans & leases | $52,815,000 | 4,558 |
| Loan loss allowance | $696,000 | 4,524 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,033,000 | 2,496 |
| Other real estate owned | $2,808,000 | 3,937 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $350,000 | 5,835 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $93,449,000 | 4,559 |
| Total liabilities | $85,407,000 | 4,482 |
| Total deposits | $85,234,000 | 4,382 |
| Interest-bearing deposits | $71,373,000 | 4,255 |
| Deposits held in domestic offices | $85,234,000 | 4,382 |
| % insured | 96.67% | 249 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $173,000 | 5,189 |
| Total equity capital | $8,042,000 | 5,052 |
| Total bank equity capital | $8,042,000 | 5,052 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,827,000 | 822 |
| Surplus | $6,536,000 | 2,943 |
| Undivided profits | $-2,321,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $169,000 | 5,621 |
| Earning assets | $84,428,000 | 4,587 |
| Long-term assets (5+ years) | $50,803,000 | 3,087 |
| Average Assets, year-to-date | $93,486,330 | 4,546 |
| Average Assets, quarterly | $93,169,500 | 4,563 |
| Volatile liabilities | $257,000 | 5,787 |
| Insider loans | $1,198,000 | 3,020 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,185,000 | 4,420 |
| Tier 1 (core) risk-based capital | $7,707,000 | 5,044 |
| Tier 2 risk-based capital | $668,000 | 4,358 |
| Total risk weighted assets | $53,421,000 | 4,650 |
| Total unused commitments | $6,185,000 | 4,421 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $92,890,000 | 4,606 |
| Cash and due from depository institutions | $2,063,000 | 3,952 |
| Interest-bearing balances | $320,000 | 5,656 |
| Securities | $17,676,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $9,750,000 | 397 |
| Net loans & leases | $54,156,000 | 4,525 |
| Loan loss allowance | $791,000 | 4,336 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,048,000 | 2,493 |
| Other real estate owned | $4,789,000 | 3,952 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $408,000 | 5,816 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $92,890,000 | 4,606 |
| Total liabilities | $85,069,000 | 4,519 |
| Total deposits | $84,799,000 | 4,440 |
| Interest-bearing deposits | $71,502,000 | 4,287 |
| Deposits held in domestic offices | $84,799,000 | 4,440 |
| % insured | 95.73% | 384 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $270,000 | 4,657 |
| Total equity capital | $7,821,000 | 5,106 |
| Total bank equity capital | $7,821,000 | 5,106 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,827,000 | 835 |
| Surplus | $6,536,000 | 2,961 |
| Undivided profits | $-2,542,000 | 5,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $188,000 | 5,580 |
| Earning assets | $81,902,000 | 4,670 |
| Long-term assets (5+ years) | $53,708,000 | 3,026 |
| Average Assets, year-to-date | $93,505,000 | 4,589 |
| Average Assets, quarterly | $93,505,000 | 4,589 |
| Volatile liabilities | $257,000 | 5,849 |
| Insider loans | $1,208,000 | 3,025 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,984,000 | 4,700 |
| Tier 1 (core) risk-based capital | $7,607,000 | 5,088 |
| Tier 2 risk-based capital | $697,000 | 4,323 |
| Total risk weighted assets | $55,651,000 | 4,621 |
| Total unused commitments | $4,984,000 | 4,700 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 29 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $94,120,000 | 4,611 |
| Cash and due from depository institutions | $3,642,000 | 3,909 |
| Interest-bearing balances | $1,670,000 | 5,035 |
| Securities | $18,270,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $7,880,000 | 458 |
| Net loans & leases | $55,009,000 | 4,551 |
| Loan loss allowance | $790,000 | 4,368 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,085,000 | 2,493 |
| Other real estate owned | $4,800,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $434,000 | 5,866 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $94,120,000 | 4,611 |
| Total liabilities | $86,564,000 | 4,523 |
| Total deposits | $86,353,000 | 4,441 |
| Interest-bearing deposits | $72,607,000 | 4,271 |
| Deposits held in domestic offices | $86,353,000 | 4,441 |
| % insured | 95.61% | 406 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $211,000 | 4,891 |
| Total equity capital | $7,556,000 | 5,154 |
| Total bank equity capital | $7,556,000 | 5,154 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,827,000 | 858 |
| Surplus | $6,536,000 | 2,980 |
| Undivided profits | $-2,807,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $194,000 | 5,606 |
| Earning assets | $82,829,000 | 4,681 |
| Long-term assets (5+ years) | $54,559,000 | 3,015 |
| Average Assets, year-to-date | $91,408,800 | 4,637 |
| Average Assets, quarterly | $93,290,000 | 4,612 |
| Volatile liabilities | $256,000 | 5,921 |
| Insider loans | $1,216,000 | 3,055 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,077,000 | 4,640 |
| Tier 1 (core) risk-based capital | $7,453,000 | 5,143 |
| Tier 2 risk-based capital | $708,000 | 4,324 |
| Total risk weighted assets | $56,583,000 | 4,622 |
| Total unused commitments | $5,077,000 | 4,640 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 32 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $92,460,000 | 4,686 |
| Cash and due from depository institutions | $3,914,000 | 3,717 |
| Interest-bearing balances | $2,088,000 | 4,907 |
| Securities | $19,167,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $6,030,000 | 536 |
| Net loans & leases | $53,362,000 | 4,630 |
| Loan loss allowance | $789,000 | 4,430 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,122,000 | 2,497 |
| Other real estate owned | $5,415,000 | 3,717 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $450,000 | 5,935 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $92,460,000 | 4,686 |
| Total liabilities | $84,856,000 | 4,592 |
| Total deposits | $84,660,000 | 4,500 |
| Interest-bearing deposits | $68,617,000 | 4,423 |
| Deposits held in domestic offices | $84,660,000 | 4,500 |
| % insured | 96.30% | 361 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $196,000 | 5,285 |
| Total equity capital | $7,604,000 | 5,219 |
| Total bank equity capital | $7,604,000 | 5,219 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,827,000 | 884 |
| Surplus | $6,536,000 | 3,008 |
| Undivided profits | $-2,759,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $190,000 | 5,736 |
| Earning assets | $80,647,000 | 4,767 |
| Long-term assets (5+ years) | $53,405,000 | 3,084 |
| Average Assets, year-to-date | $90,731,000 | 4,704 |
| Average Assets, quarterly | $91,556,500 | 4,695 |
| Volatile liabilities | $255,000 | 6,008 |
| Insider loans | $1,225,000 | 3,074 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,373,000 | 4,628 |
| Tier 1 (core) risk-based capital | $7,421,000 | 5,214 |
| Tier 2 risk-based capital | $697,000 | 4,403 |
| Total risk weighted assets | $55,688,000 | 4,685 |
| Total unused commitments | $5,373,000 | 4,628 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $90,653,000 | 4,758 |
| Cash and due from depository institutions | $3,421,000 | 3,656 |
| Interest-bearing balances | $1,980,000 | 4,947 |
| Securities | $20,160,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $4,555,000 | 707 |
| Net loans & leases | $52,411,000 | 4,677 |
| Loan loss allowance | $802,000 | 4,450 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,160,000 | 2,497 |
| Other real estate owned | $5,584,000 | 3,656 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $362,000 | 6,086 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $90,653,000 | 4,758 |
| Total liabilities | $83,114,000 | 4,666 |
| Total deposits | $82,981,000 | 4,578 |
| Interest-bearing deposits | $68,587,000 | 4,485 |
| Deposits held in domestic offices | $82,981,000 | 4,578 |
| % insured | 97.09% | 277 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $133,000 | 5,550 |
| Total equity capital | $7,539,000 | 5,262 |
| Total bank equity capital | $7,539,000 | 5,262 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,827,000 | 897 |
| Surplus | $6,536,000 | 3,046 |
| Undivided profits | $-2,824,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $188,000 | 5,762 |
| Earning assets | $79,106,000 | 4,847 |
| Long-term assets (5+ years) | $54,695,000 | 3,067 |
| Average Assets, year-to-date | $90,154,670 | 4,764 |
| Average Assets, quarterly | $90,451,500 | 4,763 |
| Volatile liabilities | $552,000 | 5,868 |
| Insider loans | $1,238,000 | 3,075 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,147,000 | 4,761 |
| Tier 1 (core) risk-based capital | $7,346,000 | 5,263 |
| Tier 2 risk-based capital | $700,000 | 4,417 |
| Total risk weighted assets | $55,876,000 | 4,711 |
| Total unused commitments | $5,147,000 | 4,761 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $90,250,000 | 4,810 |
| Cash and due from depository institutions | $2,393,000 | 3,679 |
| Interest-bearing balances | $830,000 | 5,626 |
| Securities | $21,322,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $4,690,000 | 903 |
| Net loans & leases | $51,725,000 | 4,715 |
| Loan loss allowance | $805,000 | 4,493 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,198,000 | 2,496 |
| Other real estate owned | $5,518,000 | 3,679 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $404,000 | 6,065 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $90,250,000 | 4,810 |
| Total liabilities | $82,545,000 | 4,738 |
| Total deposits | $82,279,000 | 4,653 |
| Interest-bearing deposits | $68,956,000 | 4,525 |
| Deposits held in domestic offices | $82,279,000 | 4,653 |
| % insured | 97.27% | 247 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $266,000 | 4,878 |
| Total equity capital | $7,705,000 | 5,277 |
| Total bank equity capital | $7,705,000 | 5,276 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,827,000 | 910 |
| Surplus | $6,536,000 | 3,072 |
| Undivided profits | $-2,658,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $191,000 | 5,776 |
| Earning assets | $78,567,000 | 4,912 |
| Long-term assets (5+ years) | $51,737,000 | 3,171 |
| Average Assets, year-to-date | $89,905,500 | 4,811 |
| Average Assets, quarterly | $89,905,500 | 4,811 |
| Volatile liabilities | $549,000 | 5,906 |
| Insider loans | $1,246,000 | 3,094 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,939,000 | 5,084 |
| Tier 1 (core) risk-based capital | $7,360,000 | 5,292 |
| Tier 2 risk-based capital | $683,000 | 4,421 |
| Total risk weighted assets | $54,544,000 | 4,769 |
| Total unused commitments | $3,939,000 | 5,084 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $89,561,000 | 4,880 |
| Cash and due from depository institutions | $2,193,000 | 3,719 |
| Interest-bearing balances | $376,000 | 5,832 |
| Securities | $22,093,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 918 |
| Net loans & leases | $51,064,000 | 4,802 |
| Loan loss allowance | $803,000 | 4,558 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,224,000 | 2,522 |
| Other real estate owned | $5,756,000 | 3,719 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $431,000 | 6,140 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $89,560,000 | 4,880 |
| Total liabilities | $81,920,000 | 4,802 |
| Total deposits | $81,752,000 | 4,697 |
| Interest-bearing deposits | $69,986,000 | 4,527 |
| Deposits held in domestic offices | $81,752,000 | 4,697 |
| % insured | 97.06% | 313 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $168,000 | 5,360 |
| Total equity capital | $7,640,000 | 5,326 |
| Total bank equity capital | $7,640,000 | 5,325 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,827,000 | 930 |
| Surplus | $6,536,000 | 3,092 |
| Undivided profits | $-2,723,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $196,000 | 5,858 |
| Earning assets | $77,333,000 | 4,986 |
| Long-term assets (5+ years) | $52,181,000 | 3,192 |
| Average Assets, year-to-date | $88,469,400 | 4,881 |
| Average Assets, quarterly | $89,832,500 | 4,861 |
| Volatile liabilities | $545,000 | 6,031 |
| Insider loans | $1,255,000 | 3,132 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,961,000 | 5,342 |
| Tier 1 (core) risk-based capital | $7,407,000 | 5,334 |
| Tier 2 risk-based capital | $703,000 | 4,483 |
| Total risk weighted assets | $56,178,000 | 4,796 |
| Total unused commitments | $2,961,000 | 5,342 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $90,104,000 | 4,903 |
| Cash and due from depository institutions | $2,532,000 | 3,770 |
| Interest-bearing balances | $1,041,000 | 5,436 |
| Securities | $22,584,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $4,070,000 | 854 |
| Net loans & leases | $50,458,000 | 4,857 |
| Loan loss allowance | $801,000 | 4,619 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,252,000 | 2,526 |
| Other real estate owned | $5,752,000 | 3,770 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $456,000 | 6,209 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $90,104,000 | 4,903 |
| Total liabilities | $82,761,000 | 4,811 |
| Total deposits | $82,619,000 | 4,704 |
| Interest-bearing deposits | $69,705,000 | 4,571 |
| Deposits held in domestic offices | $82,619,000 | 4,704 |
| % insured | 97.50% | 259 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $142,000 | 5,819 |
| Total equity capital | $7,343,000 | 5,436 |
| Total bank equity capital | $7,343,000 | 5,435 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,827,000 | 943 |
| Surplus | $6,536,000 | 3,116 |
| Undivided profits | $-3,020,000 | 6,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $186,000 | 6,022 |
| Earning assets | $78,153,000 | 4,995 |
| Long-term assets (5+ years) | $51,813,000 | 3,229 |
| Average Assets, year-to-date | $88,196,500 | 4,938 |
| Average Assets, quarterly | $89,719,500 | 4,904 |
| Volatile liabilities | $542,000 | 6,090 |
| Insider loans | $1,344,000 | 3,053 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,005,000 | 5,396 |
| Tier 1 (core) risk-based capital | $7,419,000 | 5,392 |
| Tier 2 risk-based capital | $699,000 | 4,531 |
| Total risk weighted assets | $55,848,000 | 4,825 |
| Total unused commitments | $3,005,000 | 5,396 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 34 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $89,335,000 | 4,956 |
| Cash and due from depository institutions | $2,336,000 | 3,722 |
| Interest-bearing balances | $371,000 | 5,925 |
| Securities | $23,512,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $3,785,000 | 925 |
| Net loans & leases | $49,118,000 | 4,927 |
| Loan loss allowance | $799,000 | 4,667 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,263,000 | 2,522 |
| Other real estate owned | $5,952,000 | 3,722 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $369,000 | 6,357 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $89,336,000 | 4,956 |
| Total liabilities | $82,155,000 | 4,877 |
| Total deposits | $82,051,000 | 4,764 |
| Interest-bearing deposits | $70,180,000 | 4,592 |
| Deposits held in domestic offices | $82,051,000 | 4,764 |
| % insured | 97.76% | 232 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $104,000 | 6,002 |
| Total equity capital | $7,181,000 | 5,492 |
| Total bank equity capital | $7,181,000 | 5,491 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,827,000 | 962 |
| Surplus | $6,536,000 | 3,145 |
| Undivided profits | $-3,182,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $196,000 | 5,976 |
| Earning assets | $76,786,000 | 5,072 |
| Long-term assets (5+ years) | $51,346,000 | 3,274 |
| Average Assets, year-to-date | $87,560,670 | 4,982 |
| Average Assets, quarterly | $88,368,500 | 4,979 |
| Volatile liabilities | $539,000 | 6,121 |
| Insider loans | $1,350,000 | 3,050 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,056,000 | 5,725 |
| Tier 1 (core) risk-based capital | $7,212,000 | 5,460 |
| Tier 2 risk-based capital | $694,000 | 4,593 |
| Total risk weighted assets | $55,396,000 | 4,878 |
| Total unused commitments | $2,056,000 | 5,725 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 33 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $87,402,000 | 5,043 |
| Cash and due from depository institutions | $1,988,000 | 3,803 |
| Interest-bearing balances | $282,000 | 6,122 |
| Securities | $23,909,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $4,495,000 | 1,027 |
| Net loans & leases | $45,893,000 | 5,052 |
| Loan loss allowance | $845,000 | 4,628 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,296,000 | 2,520 |
| Other real estate owned | $6,248,000 | 3,803 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $573,000 | 6,132 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $87,401,000 | 5,043 |
| Total liabilities | $80,574,000 | 4,966 |
| Total deposits | $80,330,000 | 4,874 |
| Interest-bearing deposits | $69,504,000 | 4,679 |
| Deposits held in domestic offices | $80,330,000 | 4,874 |
| % insured | 97.56% | 282 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $244,000 | 5,101 |
| Total equity capital | $6,827,000 | 5,585 |
| Total bank equity capital | $6,827,000 | 5,584 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,827,000 | 975 |
| Surplus | $6,536,000 | 3,175 |
| Undivided profits | $-3,536,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,500,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $192,000 | 6,018 |
| Earning assets | $74,579,000 | 5,180 |
| Long-term assets (5+ years) | $47,695,000 | 3,407 |
| Average Assets, year-to-date | $86,673,500 | 5,053 |
| Average Assets, quarterly | $86,673,500 | 5,053 |
| Volatile liabilities | $535,000 | 6,174 |
| Insider loans | $1,200,000 | 3,228 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,023,000 | 5,823 |
| Tier 1 (core) risk-based capital | $7,240,000 | 5,482 |
| Tier 2 risk-based capital | $672,000 | 4,696 |
| Total risk weighted assets | $53,550,000 | 4,963 |
| Total unused commitments | $2,023,000 | 5,823 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $85,945,000 | 5,105 |
| Cash and due from depository institutions | $2,764,000 | 3,921 |
| Interest-bearing balances | $319,000 | 6,087 |
| Securities | $20,196,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $6,040,000 | 705 |
| Net loans & leases | $46,028,000 | 5,107 |
| Loan loss allowance | $956,000 | 4,439 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,338,000 | 2,512 |
| Other real estate owned | $5,985,000 | 3,921 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $594,000 | 6,220 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $85,945,000 | 5,105 |
| Total liabilities | $79,137,000 | 5,015 |
| Total deposits | $78,947,000 | 4,918 |
| Interest-bearing deposits | $67,461,000 | 4,763 |
| Deposits held in domestic offices | $78,947,000 | 4,918 |
| % insured | 97.93% | 235 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $190,000 | 5,365 |
| Total equity capital | $6,808,000 | 5,586 |
| Total bank equity capital | $6,808,000 | 5,585 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,827,000 | 984 |
| Surplus | $6,536,000 | 3,208 |
| Undivided profits | $-3,555,000 | 6,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,307,000 | 1,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $187,000 | 6,151 |
| Earning assets | $72,583,000 | 5,249 |
| Long-term assets (5+ years) | $43,190,000 | 3,597 |
| Average Assets, year-to-date | $85,610,600 | 5,096 |
| Average Assets, quarterly | $86,143,000 | 5,094 |
| Volatile liabilities | $532,000 | 6,279 |
| Insider loans | $1,206,000 | 3,249 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,976,000 | 5,840 |
| Tier 1 (core) risk-based capital | $7,341,000 | 5,497 |
| Tier 2 risk-based capital | $676,000 | 4,731 |
| Total risk weighted assets | $53,773,000 | 5,017 |
| Total unused commitments | $1,976,000 | 5,840 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $86,341,000 | 5,127 |
| Cash and due from depository institutions | $2,281,000 | 4,031 |
| Interest-bearing balances | $301,000 | 6,164 |
| Securities | $21,519,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $5,420,000 | 749 |
| Net loans & leases | $46,430,000 | 5,123 |
| Loan loss allowance | $951,000 | 4,534 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,372,000 | 2,508 |
| Other real estate owned | $5,672,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $647,000 | 6,233 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $86,342,000 | 5,127 |
| Total liabilities | $79,306,000 | 5,050 |
| Total deposits | $79,097,000 | 4,939 |
| Interest-bearing deposits | $65,821,000 | 4,870 |
| Deposits held in domestic offices | $79,097,000 | 4,939 |
| % insured | 97.13% | 375 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $209,000 | 5,626 |
| Total equity capital | $7,036,000 | 5,590 |
| Total bank equity capital | $7,036,000 | 5,590 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,811,000 | 1,004 |
| Surplus | $6,524,000 | 3,227 |
| Undivided profits | $-3,299,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,046,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $195,000 | 6,227 |
| Earning assets | $73,670,000 | 5,259 |
| Long-term assets (5+ years) | $43,777,000 | 3,571 |
| Average Assets, year-to-date | $85,527,000 | 5,142 |
| Average Assets, quarterly | $85,294,500 | 5,153 |
| Volatile liabilities | $529,000 | 6,357 |
| Insider loans | $1,537,000 | 2,894 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,696,000 | 5,650 |
| Tier 1 (core) risk-based capital | $7,497,000 | 5,491 |
| Tier 2 risk-based capital | $682,000 | 4,766 |
| Total risk weighted assets | $54,295,000 | 5,035 |
| Total unused commitments | $2,696,000 | 5,650 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $84,248,000 | 5,203 |
| Cash and due from depository institutions | $2,154,000 | 3,982 |
| Interest-bearing balances | $353,000 | 6,209 |
| Securities | $22,905,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $3,695,000 | 1,121 |
| Net loans & leases | $44,284,000 | 5,238 |
| Loan loss allowance | $1,094,000 | 4,238 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,343,000 | 2,521 |
| Other real estate owned | $6,268,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $599,000 | 6,308 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $84,247,000 | 5,203 |
| Total liabilities | $76,941,000 | 5,129 |
| Total deposits | $76,788,000 | 5,033 |
| Interest-bearing deposits | $64,982,000 | 4,923 |
| Deposits held in domestic offices | $76,788,000 | 5,033 |
| % insured | 97.67% | 290 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $153,000 | 5,910 |
| Total equity capital | $7,306,000 | 5,562 |
| Total bank equity capital | $7,306,000 | 5,561 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,811,000 | 1,005 |
| Surplus | $6,524,000 | 3,248 |
| Undivided profits | $-3,029,000 | 6,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,357,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $199,000 | 6,224 |
| Earning assets | $71,237,000 | 5,351 |
| Long-term assets (5+ years) | $40,920,000 | 3,690 |
| Average Assets, year-to-date | $85,255,670 | 5,180 |
| Average Assets, quarterly | $84,515,500 | 5,204 |
| Volatile liabilities | $525,000 | 6,390 |
| Insider loans | $1,103,000 | 3,440 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,201,000 | 5,904 |
| Tier 1 (core) risk-based capital | $7,600,000 | 5,475 |
| Tier 2 risk-based capital | $690,000 | 4,752 |
| Total risk weighted assets | $54,799,000 | 5,025 |
| Total unused commitments | $2,201,000 | 5,904 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $84,783,000 | 5,251 |
| Cash and due from depository institutions | $1,704,000 | 3,993 |
| Interest-bearing balances | $325,000 | 6,325 |
| Securities | $22,660,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,134 |
| Net loans & leases | $43,866,000 | 5,258 |
| Loan loss allowance | $1,141,000 | 4,176 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,427,000 | 2,491 |
| Other real estate owned | $6,274,000 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $602,000 | 6,351 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $84,783,000 | 5,251 |
| Total liabilities | $76,911,000 | 5,187 |
| Total deposits | $76,617,000 | 5,096 |
| Interest-bearing deposits | $65,782,000 | 4,962 |
| Deposits held in domestic offices | $76,617,000 | 5,096 |
| % insured | 97.99% | 254 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $294,000 | 5,155 |
| Total equity capital | $7,872,000 | 5,531 |
| Total bank equity capital | $7,872,000 | 5,531 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,811,000 | 1,020 |
| Surplus | $6,524,000 | 3,278 |
| Undivided profits | $-2,463,000 | 6,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,526,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $217,000 | 6,140 |
| Earning assets | $72,101,000 | 5,396 |
| Long-term assets (5+ years) | $37,720,000 | 3,825 |
| Average Assets, year-to-date | $85,759,500 | 5,208 |
| Average Assets, quarterly | $85,759,500 | 5,208 |
| Volatile liabilities | $522,000 | 6,429 |
| Insider loans | $1,083,000 | 3,503 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,830,000 | 5,709 |
| Tier 1 (core) risk-based capital | $7,701,000 | 5,472 |
| Tier 2 risk-based capital | $695,000 | 4,759 |
| Total risk weighted assets | $55,180,000 | 5,029 |
| Total unused commitments | $2,830,000 | 5,709 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $86,736,000 | 5,212 |
| Cash and due from depository institutions | $2,969,000 | 4,006 |
| Interest-bearing balances | $309,000 | 6,310 |
| Securities | $23,276,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $5,685,000 | 1,012 |
| Net loans & leases | $43,482,000 | 5,347 |
| Loan loss allowance | $1,122,000 | 4,244 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,439,000 | 2,505 |
| Other real estate owned | $6,283,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $602,000 | 6,422 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $86,737,000 | 5,212 |
| Total liabilities | $78,600,000 | 5,158 |
| Total deposits | $78,340,000 | 5,058 |
| Interest-bearing deposits | $67,436,000 | 4,905 |
| Deposits held in domestic offices | $78,340,000 | 5,057 |
| % insured | 98.08% | 465 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $260,000 | 5,369 |
| Total equity capital | $8,137,000 | 5,496 |
| Total bank equity capital | $8,137,000 | 5,496 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,796,000 | 1,027 |
| Surplus | $6,512,000 | 3,298 |
| Undivided profits | $-2,171,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,629,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $194,000 | 6,366 |
| Earning assets | $72,752,000 | 5,383 |
| Long-term assets (5+ years) | $36,659,000 | 3,848 |
| Average Assets, year-to-date | $84,565,600 | 5,235 |
| Average Assets, quarterly | $85,207,000 | 5,238 |
| Volatile liabilities | $1,019,000 | 6,144 |
| Insider loans | $1,098,000 | 3,516 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,471,000 | 5,416 |
| Tier 1 (core) risk-based capital | $7,799,000 | 5,449 |
| Tier 2 risk-based capital | $702,000 | 4,758 |
| Total risk weighted assets | $55,753,000 | 5,062 |
| Total unused commitments | $3,471,000 | 5,416 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $83,678,000 | 5,314 |
| Cash and due from depository institutions | $1,801,000 | 4,225 |
| Interest-bearing balances | $346,000 | 6,318 |
| Securities | $15,287,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $10,410,000 | 529 |
| Net loans & leases | $44,665,000 | 5,354 |
| Loan loss allowance | $1,249,000 | 4,126 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,483,000 | 2,509 |
| Other real estate owned | $6,371,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $661,000 | 6,466 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $83,679,000 | 5,314 |
| Total liabilities | $77,506,000 | 5,211 |
| Total deposits | $77,210,000 | 5,109 |
| Interest-bearing deposits | $65,294,000 | 5,009 |
| Deposits held in domestic offices | $77,210,000 | 5,109 |
| % insured | 98.90% | 279 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $296,000 | 5,558 |
| Total equity capital | $6,173,000 | 6,070 |
| Total bank equity capital | $6,173,000 | 6,069 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,590,000 | 1,341 |
| Surplus | $5,547,000 | 3,604 |
| Undivided profits | $-1,964,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,052,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $217,000 | 6,411 |
| Earning assets | $70,708,000 | 5,482 |
| Long-term assets (5+ years) | $28,006,000 | 4,375 |
| Average Assets, year-to-date | $84,023,000 | 5,298 |
| Average Assets, quarterly | $84,171,000 | 5,305 |
| Volatile liabilities | $1,016,000 | 6,234 |
| Insider loans | $1,166,000 | 3,479 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,401,000 | 5,917 |
| Tier 1 (core) risk-based capital | $5,687,000 | 6,098 |
| Tier 2 risk-based capital | $703,000 | 4,834 |
| Total risk weighted assets | $55,710,000 | 5,109 |
| Total unused commitments | $2,401,000 | 5,917 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $84,664,000 | 5,316 |
| Cash and due from depository institutions | $2,482,000 | 4,068 |
| Interest-bearing balances | $348,000 | 6,296 |
| Securities | $16,329,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $9,235,000 | 610 |
| Net loans & leases | $44,619,000 | 5,379 |
| Loan loss allowance | $1,266,000 | 4,130 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,545,000 | 2,479 |
| Other real estate owned | $6,898,000 | 4,068 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $556,000 | 6,667 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $84,663,000 | 5,316 |
| Total liabilities | $79,514,000 | 5,181 |
| Total deposits | $79,207,000 | 5,076 |
| Interest-bearing deposits | $68,862,000 | 4,922 |
| Deposits held in domestic offices | $79,207,000 | 5,075 |
| % insured | 98.90% | 306 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $307,000 | 5,360 |
| Total equity capital | $5,149,000 | 6,358 |
| Total bank equity capital | $5,149,000 | 6,358 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,035,000 | 1,593 |
| Surplus | $5,102,000 | 3,730 |
| Undivided profits | $-1,988,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,530,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $227,000 | 6,330 |
| Earning assets | $70,531,000 | 5,520 |
| Long-term assets (5+ years) | $30,435,000 | 4,198 |
| Average Assets, year-to-date | $84,138,000 | 5,321 |
| Average Assets, quarterly | $84,401,500 | 5,329 |
| Volatile liabilities | $1,519,000 | 5,993 |
| Insider loans | $1,189,000 | 3,467 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,507,000 | 5,914 |
| Tier 1 (core) risk-based capital | $4,854,000 | 6,368 |
| Tier 2 risk-based capital | $716,000 | 4,812 |
| Total risk weighted assets | $56,730,000 | 5,095 |
| Total unused commitments | $2,507,000 | 5,914 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $84,139,000 | 5,380 |
| Cash and due from depository institutions | $2,414,000 | 4,252 |
| Interest-bearing balances | $362,000 | 6,338 |
| Securities | $16,253,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $7,475,000 | 964 |
| Net loans & leases | $45,662,000 | 5,343 |
| Loan loss allowance | $1,271,000 | 4,128 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,572,000 | 2,482 |
| Other real estate owned | $7,145,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $618,000 | 6,613 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $84,139,000 | 5,380 |
| Total liabilities | $78,728,000 | 5,249 |
| Total deposits | $78,400,000 | 5,148 |
| Interest-bearing deposits | $69,040,000 | 4,974 |
| Deposits held in domestic offices | $78,400,000 | 5,147 |
| % insured | 98.58% | 396 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $328,000 | 5,204 |
| Total equity capital | $5,411,000 | 6,306 |
| Total bank equity capital | $5,411,000 | 6,306 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,035,000 | 1,615 |
| Surplus | $5,102,000 | 3,746 |
| Undivided profits | $-1,726,000 | 6,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,308,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $241,000 | 6,243 |
| Earning assets | $69,752,000 | 5,597 |
| Long-term assets (5+ years) | $23,055,000 | 4,757 |
| Average Assets, year-to-date | $83,875,000 | 5,366 |
| Average Assets, quarterly | $83,875,000 | 5,366 |
| Volatile liabilities | $1,260,000 | 6,162 |
| Insider loans | $1,175,000 | 3,518 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,978,000 | 6,210 |
| Tier 1 (core) risk-based capital | $5,212,000 | 6,288 |
| Tier 2 risk-based capital | $731,000 | 4,798 |
| Total risk weighted assets | $57,933,000 | 5,076 |
| Total unused commitments | $1,978,000 | 6,210 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $83,611,000 | 5,391 |
| Cash and due from depository institutions | $2,476,000 | 4,257 |
| Interest-bearing balances | $332,000 | 6,254 |
| Securities | $17,358,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $4,455,000 | 1,283 |
| Net loans & leases | $46,767,000 | 5,361 |
| Loan loss allowance | $1,250,000 | 4,154 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,616,000 | 2,462 |
| Other real estate owned | $7,293,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $646,000 | 6,661 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $83,611,000 | 5,391 |
| Total liabilities | $78,073,000 | 5,254 |
| Total deposits | $77,729,000 | 5,144 |
| Interest-bearing deposits | $69,101,000 | 4,955 |
| Deposits held in domestic offices | $77,729,000 | 5,143 |
| % insured | 98.72% | 405 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $344,000 | 5,154 |
| Total equity capital | $5,538,000 | 6,288 |
| Total bank equity capital | $5,538,000 | 6,288 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,035,000 | 1,626 |
| Surplus | $5,102,000 | 3,763 |
| Undivided profits | $-1,599,000 | 6,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $238,000 | 6,374 |
| Earning assets | $68,912,000 | 5,618 |
| Long-term assets (5+ years) | $24,506,000 | 4,085 |
| Average Assets, year-to-date | $86,654,800 | 5,272 |
| Average Assets, quarterly | $85,706,000 | 5,327 |
| Volatile liabilities | $1,259,000 | 6,279 |
| Insider loans | $1,261,000 | 3,449 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,932,000 | 6,221 |
| Tier 1 (core) risk-based capital | $5,385,000 | 6,253 |
| Tier 2 risk-based capital | $741,000 | 4,773 |
| Total risk weighted assets | $58,788,000 | 5,074 |
| Total unused commitments | $1,932,000 | 6,221 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $87,801,000 | 5,303 |
| Cash and due from depository institutions | $2,003,000 | 4,287 |
| Interest-bearing balances | $336,000 | 6,225 |
| Securities | $8,806,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $17,655,000 | 329 |
| Net loans & leases | $46,773,000 | 5,408 |
| Loan loss allowance | $1,223,000 | 4,240 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,661,000 | 2,454 |
| Other real estate owned | $7,247,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $656,000 | 6,761 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $87,801,000 | 5,303 |
| Total liabilities | $81,862,000 | 5,156 |
| Total deposits | $81,536,000 | 5,031 |
| Interest-bearing deposits | $71,456,000 | 4,894 |
| Deposits held in domestic offices | $81,536,000 | 5,030 |
| % insured | 98.14% | 632 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $326,000 | 5,524 |
| Total equity capital | $5,939,000 | 6,254 |
| Total bank equity capital | $5,939,000 | 6,254 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,035,000 | 1,657 |
| Surplus | $5,102,000 | 3,793 |
| Undivided profits | $-1,198,000 | 6,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $215,000 | 6,633 |
| Earning assets | $73,570,000 | 5,486 |
| Long-term assets (5+ years) | $15,232,000 | 4,803 |
| Average Assets, year-to-date | $87,415,750 | 5,287 |
| Average Assets, quarterly | $87,354,000 | 5,303 |
| Volatile liabilities | $1,255,000 | 6,324 |
| Insider loans | $1,271,000 | 3,492 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,989,000 | 6,249 |
| Tier 1 (core) risk-based capital | $5,768,000 | 6,204 |
| Tier 2 risk-based capital | $745,000 | 4,787 |
| Total risk weighted assets | $59,118,000 | 5,093 |
| Total unused commitments | $1,989,000 | 6,250 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $86,907,000 | 5,357 |
| Cash and due from depository institutions | $3,422,000 | 4,156 |
| Interest-bearing balances | $316,000 | 6,190 |
| Securities | $19,167,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,299 |
| Net loans & leases | $46,511,000 | 5,461 |
| Loan loss allowance | $1,253,000 | 4,214 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,706,000 | 2,444 |
| Other real estate owned | $7,866,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $635,000 | 6,829 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $86,906,000 | 5,357 |
| Total liabilities | $81,491,000 | 5,217 |
| Total deposits | $81,202,000 | 5,083 |
| Interest-bearing deposits | $71,734,000 | 4,920 |
| Deposits held in domestic offices | $81,202,000 | 5,082 |
| % insured | 97.49% | 890 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $289,000 | 5,592 |
| Total equity capital | $5,415,000 | 6,435 |
| Total bank equity capital | $5,415,000 | 6,435 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,035,000 | 1,683 |
| Surplus | $5,102,000 | 3,829 |
| Undivided profits | $-1,722,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $308,000 | 6,083 |
| Earning assets | $70,594,000 | 5,625 |
| Long-term assets (5+ years) | $25,825,000 | 3,903 |
| Average Assets, year-to-date | $87,287,330 | 5,334 |
| Average Assets, quarterly | $86,572,500 | 5,361 |
| Volatile liabilities | $1,251,000 | 6,404 |
| Insider loans | $1,284,000 | 3,512 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,531,000 | 6,063 |
| Tier 1 (core) risk-based capital | $5,446,000 | 6,337 |
| Tier 2 risk-based capital | $720,000 | 4,903 |
| Total risk weighted assets | $57,086,000 | 5,224 |
| Total unused commitments | $2,531,000 | 6,067 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $86,238,000 | 5,407 |
| Cash and due from depository institutions | $2,405,000 | 4,083 |
| Interest-bearing balances | $313,000 | 6,230 |
| Securities | $19,379,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,332 |
| Net loans & leases | $48,416,000 | 5,404 |
| Loan loss allowance | $1,216,000 | 4,288 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,734,000 | 2,456 |
| Other real estate owned | $8,128,000 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $676,000 | 6,834 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $86,238,000 | 5,407 |
| Total liabilities | $81,134,000 | 5,262 |
| Total deposits | $80,770,000 | 5,136 |
| Interest-bearing deposits | $71,084,000 | 5,004 |
| Deposits held in domestic offices | $80,770,000 | 5,135 |
| % insured | 98.40% | 611 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $364,000 | 5,096 |
| Total equity capital | $5,104,000 | 6,531 |
| Total bank equity capital | $5,104,000 | 6,531 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,034,000 | 1,709 |
| Surplus | $5,102,000 | 3,850 |
| Undivided profits | $-2,032,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $301,000 | 6,148 |
| Earning assets | $70,608,000 | 5,656 |
| Long-term assets (5+ years) | $25,267,000 | 3,884 |
| Average Assets, year-to-date | $87,477,500 | 5,370 |
| Average Assets, quarterly | $87,477,500 | 5,370 |
| Volatile liabilities | $1,547,000 | 6,277 |
| Insider loans | $1,277,000 | 3,552 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,931,000 | 6,410 |
| Tier 1 (core) risk-based capital | $5,569,000 | 6,326 |
| Tier 2 risk-based capital | $733,000 | 4,887 |
| Total risk weighted assets | $58,195,000 | 5,205 |
| Total unused commitments | $1,931,000 | 6,412 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $89,585,000 | 5,346 |
| Cash and due from depository institutions | $1,984,000 | 4,034 |
| Interest-bearing balances | $37,000 | 6,831 |
| Securities | $20,298,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 1,833 |
| Net loans & leases | $52,955,000 | 5,335 |
| Loan loss allowance | $1,513,000 | 3,823 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,796,000 | 2,454 |
| Other real estate owned | $4,960,000 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,017,000 | 6,435 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $89,584,000 | 5,346 |
| Total liabilities | $83,461,000 | 5,208 |
| Total deposits | $83,222,000 | 5,055 |
| Interest-bearing deposits | $73,744,000 | 4,907 |
| Deposits held in domestic offices | $83,222,000 | 5,054 |
| % insured | 97.00% | 1,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $239,000 | 5,901 |
| Total equity capital | $6,123,000 | 6,266 |
| Total bank equity capital | $6,123,000 | 6,266 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,035,000 | 1,731 |
| Surplus | $5,102,000 | 3,878 |
| Undivided profits | $-1,014,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,307,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $346,000 | 5,966 |
| Earning assets | $76,865,000 | 5,502 |
| Long-term assets (5+ years) | $25,349,000 | 3,809 |
| Average Assets, year-to-date | $91,610,800 | 5,237 |
| Average Assets, quarterly | $91,156,500 | 5,289 |
| Volatile liabilities | $12,243,000 | 5,698 |
| Insider loans | $1,268,000 | 3,618 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,985,000 | 6,401 |
| Tier 1 (core) risk-based capital | $6,651,000 | 6,022 |
| Tier 2 risk-based capital | $759,000 | 4,835 |
| Total risk weighted assets | $59,984,000 | 5,220 |
| Total unused commitments | $1,985,000 | 6,401 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $92,728,000 | 5,291 |
| Cash and due from depository institutions | $2,337,000 | 4,100 |
| Interest-bearing balances | $37,000 | 6,878 |
| Securities | $18,111,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $7,870,000 | 992 |
| Net loans & leases | $54,038,000 | 5,370 |
| Loan loss allowance | $1,595,000 | 3,736 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,847,000 | 2,458 |
| Other real estate owned | $4,482,000 | 4,100 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,043,000 | 6,540 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $92,727,000 | 5,291 |
| Total liabilities | $85,726,000 | 5,171 |
| Total deposits | $85,506,000 | 4,998 |
| Interest-bearing deposits | $75,026,000 | 4,905 |
| Deposits held in domestic offices | $85,506,000 | 4,996 |
| % insured | 96.79% | 875 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $220,000 | 6,447 |
| Total equity capital | $7,001,000 | 6,136 |
| Total bank equity capital | $7,001,000 | 6,136 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,035,000 | 1,757 |
| Surplus | $5,102,000 | 3,901 |
| Undivided profits | $-136,000 | 6,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,665,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $314,000 | 6,390 |
| Earning assets | $80,056,000 | 5,439 |
| Long-term assets (5+ years) | $21,836,000 | 4,014 |
| Average Assets, year-to-date | $92,117,250 | 5,286 |
| Average Assets, quarterly | $90,822,000 | 5,348 |
| Volatile liabilities | $12,244,000 | 5,809 |
| Insider loans | $1,322,000 | 3,605 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,704,000 | 6,167 |
| Tier 1 (core) risk-based capital | $7,039,000 | 5,991 |
| Tier 2 risk-based capital | $787,000 | 4,839 |
| Total risk weighted assets | $62,148,000 | 5,207 |
| Total unused commitments | $2,704,000 | 6,172 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $88,916,000 | 5,440 |
| Cash and due from depository institutions | $2,214,000 | 4,061 |
| Interest-bearing balances | $37,000 | 6,863 |
| Securities | $8,416,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $12,010,000 | 615 |
| Net loans & leases | $56,593,000 | 5,313 |
| Loan loss allowance | $1,609,000 | 3,687 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,887,000 | 2,468 |
| Other real estate owned | $3,914,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $882,000 | 6,805 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $88,916,000 | 5,440 |
| Total liabilities | $81,117,000 | 5,357 |
| Total deposits | $80,941,000 | 5,160 |
| Interest-bearing deposits | $72,719,000 | 5,013 |
| Deposits held in domestic offices | $80,941,000 | 5,159 |
| % insured | 97.42% | 758 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $176,000 | 6,698 |
| Total equity capital | $7,799,000 | 5,895 |
| Total bank equity capital | $7,799,000 | 5,894 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,035,000 | 1,778 |
| Surplus | $5,102,000 | 3,913 |
| Undivided profits | $662,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,347,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $278,000 | 6,590 |
| Earning assets | $77,056,000 | 5,558 |
| Long-term assets (5+ years) | $12,224,000 | 5,047 |
| Average Assets, year-to-date | $91,913,670 | 5,323 |
| Average Assets, quarterly | $90,871,500 | 5,377 |
| Volatile liabilities | $12,319,000 | 5,826 |
| Insider loans | $1,307,000 | 3,662 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,092,000 | 6,551 |
| Tier 1 (core) risk-based capital | $7,772,000 | 5,763 |
| Tier 2 risk-based capital | $804,000 | 4,820 |
| Total risk weighted assets | $63,507,000 | 5,189 |
| Total unused commitments | $2,092,000 | 6,559 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $92,827,000 | 5,368 |
| Cash and due from depository institutions | $2,086,000 | 5,679 |
| Interest-bearing balances | $37,000 | 6,911 |
| Securities | $14,306,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $8,375,000 | 1,108 |
| Net loans & leases | $58,276,000 | 5,278 |
| Loan loss allowance | $2,145,000 | 3,099 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,931,000 | 2,488 |
| Other real estate owned | $3,847,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,006,000 | 6,735 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $92,827,000 | 5,368 |
| Total liabilities | $85,019,000 | 5,269 |
| Total deposits | $84,722,000 | 5,104 |
| Interest-bearing deposits | $76,313,000 | 4,952 |
| Deposits held in domestic offices | $84,722,000 | 5,103 |
| % insured | 97.95% | 622 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $297,000 | 5,873 |
| Total equity capital | $7,808,000 | 5,922 |
| Total bank equity capital | $7,808,000 | 5,921 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,032,000 | 1,818 |
| Surplus | $5,092,000 | 3,969 |
| Undivided profits | $684,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,955,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $337,000 | 6,300 |
| Earning assets | $80,994,000 | 5,483 |
| Long-term assets (5+ years) | $16,360,000 | 4,566 |
| Average Assets, year-to-date | $93,412,500 | 5,341 |
| Average Assets, quarterly | $93,412,500 | 5,341 |
| Volatile liabilities | $15,828,000 | 5,406 |
| Insider loans | $1,309,000 | 3,764 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,218,000 | 6,608 |
| Tier 1 (core) risk-based capital | $7,919,000 | 5,757 |
| Tier 2 risk-based capital | $825,000 | 4,740 |
| Total risk weighted assets | $64,670,000 | 5,176 |
| Total unused commitments | $2,218,000 | 6,613 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $93,998,000 | 5,347 |
| Cash and due from depository institutions | $2,379,000 | 4,060 |
| Interest-bearing balances | $37,000 | 6,840 |
| Securities | $5,784,000 | 6,588 |
| Federal funds sold & reverse repurchase agreements | $17,380,000 | 463 |
| Net loans & leases | $58,406,000 | 5,328 |
| Loan loss allowance | $2,117,000 | 3,099 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,961,000 | 2,509 |
| Other real estate owned | $4,097,000 | 4,060 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $991,000 | 6,845 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $93,998,000 | 5,347 |
| Total liabilities | $86,001,000 | 5,284 |
| Total deposits | $85,770,000 | 5,086 |
| Interest-bearing deposits | $77,455,000 | 4,913 |
| Deposits held in domestic offices | $85,770,000 | 5,086 |
| % insured | 98.39% | 497 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $231,000 | 6,353 |
| Total equity capital | $7,997,000 | 5,864 |
| Total bank equity capital | $7,997,000 | 5,863 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,024,000 | 1,852 |
| Surplus | $5,069,000 | 4,004 |
| Undivided profits | $904,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,466,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $267,000 | 6,838 |
| Earning assets | $81,607,000 | 5,479 |
| Long-term assets (5+ years) | $7,942,000 | 5,699 |
| Average Assets, year-to-date | $96,579,000 | 5,181 |
| Average Assets, quarterly | $94,577,000 | 5,317 |
| Volatile liabilities | $17,011,000 | 5,268 |
| Insider loans | $1,374,000 | 3,725 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,008,000 | 6,258 |
| Tier 1 (core) risk-based capital | $8,167,000 | 5,693 |
| Tier 2 risk-based capital | $833,000 | 4,780 |
| Total risk weighted assets | $65,362,000 | 5,224 |
| Total unused commitments | $3,008,000 | 6,260 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 38 | 3,943 |
| Assets and Liabilities | ||
| Total Assets: | $95,156,000 | 5,335 |
| Cash and due from depository institutions | $2,493,000 | 3,943 |
| Interest-bearing balances | $37,000 | 6,785 |
| Securities | $10,846,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $9,415,000 | 992 |
| Net loans & leases | $63,366,000 | 5,183 |
| Loan loss allowance | $1,594,000 | 3,639 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,081,000 | 2,469 |
| Other real estate owned | $3,015,000 | 3,943 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $940,000 | 6,603 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $95,157,000 | 5,335 |
| Total liabilities | $87,559,000 | 5,220 |
| Total deposits | $87,339,000 | 5,019 |
| Interest-bearing deposits | $78,657,000 | 4,854 |
| Deposits held in domestic offices | $87,339,000 | 5,018 |
| % insured | 97.43% | 939 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $220,000 | 6,818 |
| Total equity capital | $7,598,000 | 6,124 |
| Total bank equity capital | $7,598,000 | 6,123 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,554,000 | 2,187 |
| Surplus | $3,526,000 | 4,666 |
| Undivided profits | $2,518,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,147,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $447,000 | 5,932 |
| Earning assets | $83,664,000 | 5,447 |
| Long-term assets (5+ years) | $13,050,000 | 4,973 |
| Average Assets, year-to-date | $97,224,250 | 5,203 |
| Average Assets, quarterly | $95,621,000 | 5,290 |
| Volatile liabilities | $17,454,000 | 5,272 |
| Insider loans | $1,379,000 | 3,725 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,628,000 | 6,553 |
| Tier 1 (core) risk-based capital | $7,272,000 | 6,084 |
| Tier 2 risk-based capital | $866,000 | 4,662 |
| Total risk weighted assets | $68,530,000 | 5,138 |
| Total unused commitments | $2,628,000 | 6,556 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $96,086,000 | 5,303 |
| Cash and due from depository institutions | $2,407,000 | 3,996 |
| Interest-bearing balances | $112,000 | 6,234 |
| Securities | $11,393,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $8,535,000 | 1,201 |
| Net loans & leases | $64,987,000 | 5,142 |
| Loan loss allowance | $1,657,000 | 3,487 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,153,000 | 2,472 |
| Other real estate owned | $2,651,000 | 3,996 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $960,000 | 6,619 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $96,086,000 | 5,303 |
| Total liabilities | $88,682,000 | 5,189 |
| Total deposits | $88,480,000 | 4,980 |
| Interest-bearing deposits | $79,351,000 | 4,824 |
| Deposits held in domestic offices | $88,480,000 | 4,977 |
| % insured | 89.40% | 1,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $202,000 | 6,995 |
| Total equity capital | $7,404,000 | 6,200 |
| Total bank equity capital | $7,404,000 | 6,198 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,554,000 | 2,220 |
| Surplus | $3,526,000 | 4,711 |
| Undivided profits | $2,324,000 | 5,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,927,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $443,000 | 5,875 |
| Earning assets | $85,027,000 | 5,395 |
| Long-term assets (5+ years) | $12,999,000 | 4,948 |
| Average Assets, year-to-date | $97,913,670 | 5,217 |
| Average Assets, quarterly | $98,237,500 | 5,226 |
| Volatile liabilities | $19,677,000 | 5,010 |
| Insider loans | $1,414,000 | 3,714 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,176,000 | 6,431 |
| Tier 1 (core) risk-based capital | $7,328,000 | 6,120 |
| Tier 2 risk-based capital | $889,000 | 4,568 |
| Total risk weighted assets | $70,388,000 | 5,111 |
| Total unused commitments | $3,176,000 | 6,433 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $100,389,000 | 5,197 |
| Cash and due from depository institutions | $2,369,000 | 3,715 |
| Interest-bearing balances | $27,000 | 6,727 |
| Securities | $18,790,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,190 |
| Net loans & leases | $65,943,000 | 5,104 |
| Loan loss allowance | $1,670,000 | 3,389 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,212,000 | 2,474 |
| Other real estate owned | $1,777,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $998,000 | 6,591 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $100,388,000 | 5,197 |
| Total liabilities | $92,595,000 | 5,085 |
| Total deposits | $92,450,000 | 4,845 |
| Interest-bearing deposits | $84,402,000 | 4,656 |
| Deposits held in domestic offices | $92,450,000 | 4,842 |
| % insured | 84.29% | 2,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $145,000 | 7,343 |
| Total equity capital | $7,793,000 | 6,127 |
| Total bank equity capital | $7,793,000 | 6,126 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,554,000 | 2,234 |
| Surplus | $3,526,000 | 4,731 |
| Undivided profits | $2,713,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,891,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $591,000 | 5,052 |
| Earning assets | $90,060,000 | 5,239 |
| Long-term assets (5+ years) | $17,424,000 | 4,357 |
| Average Assets, year-to-date | $98,827,500 | 5,210 |
| Average Assets, quarterly | $98,827,500 | 5,210 |
| Volatile liabilities | $19,878,000 | 4,981 |
| Insider loans | $1,476,000 | 3,643 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,493,000 | 6,399 |
| Tier 1 (core) risk-based capital | $7,402,000 | 6,147 |
| Tier 2 risk-based capital | $908,000 | 4,505 |
| Total risk weighted assets | $71,895,000 | 5,078 |
| Total unused commitments | $3,493,000 | 6,400 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $97,266,000 | 5,254 |
| Cash and due from depository institutions | $2,757,000 | 3,746 |
| Interest-bearing balances | $34,000 | 6,354 |
| Securities | $19,064,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $67,076,000 | 5,087 |
| Loan loss allowance | $825,000 | 5,024 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,266,000 | 2,477 |
| Other real estate owned | $2,116,000 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $987,000 | 6,684 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $97,266,000 | 5,254 |
| Total liabilities | $90,133,000 | 5,136 |
| Total deposits | $89,122,000 | 4,877 |
| Interest-bearing deposits | $80,410,000 | 4,718 |
| Deposits held in domestic offices | $89,122,000 | 4,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,858 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $261,000 | 6,594 |
| Total equity capital | $7,133,000 | 6,385 |
| Total bank equity capital | $7,133,000 | 6,385 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,198,000 | 2,636 |
| Surplus | $2,357,000 | 5,367 |
| Undivided profits | $3,578,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,002,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $561,000 | 5,431 |
| Earning assets | $86,174,000 | 5,344 |
| Long-term assets (5+ years) | $17,376,000 | 4,304 |
| Average Assets, year-to-date | $101,366,400 | 5,007 |
| Average Assets, quarterly | $100,194,000 | 5,138 |
| Volatile liabilities | $18,828,000 | 5,059 |
| Insider loans | $1,483,000 | 3,696 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,800,000 | 6,274 |
| Tier 1 (core) risk-based capital | $6,803,000 | 6,383 |
| Tier 2 risk-based capital | $825,000 | 4,729 |
| Total risk weighted assets | $71,857,000 | 5,080 |
| Total unused commitments | $3,800,000 | 6,275 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $103,122,000 | 5,057 |
| Cash and due from depository institutions | $2,558,000 | 5,978 |
| Interest-bearing balances | $100,000 | 5,065 |
| Securities | $19,248,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,096 |
| Net loans & leases | $67,195,000 | 5,068 |
| Loan loss allowance | $832,000 | 4,893 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,346,000 | 2,417 |
| Other real estate owned | $1,983,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,292,000 | 6,229 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $103,122,000 | 5,057 |
| Total liabilities | $95,544,000 | 4,919 |
| Total deposits | $95,277,000 | 4,660 |
| Interest-bearing deposits | $84,691,000 | 4,527 |
| Deposits held in domestic offices | $95,277,000 | 4,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $267,000 | 6,738 |
| Total equity capital | $7,578,000 | 6,290 |
| Total bank equity capital | $7,578,000 | 6,290 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,198,000 | 2,658 |
| Surplus | $2,357,000 | 5,397 |
| Undivided profits | $4,023,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,578,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $814,000 | 4,501 |
| Earning assets | $92,043,000 | 5,129 |
| Long-term assets (5+ years) | $18,602,000 | 4,126 |
| Average Assets, year-to-date | $102,391,500 | 5,012 |
| Average Assets, quarterly | $104,163,500 | 5,000 |
| Volatile liabilities | $18,144,000 | 5,043 |
| Insider loans | $1,415,000 | 3,806 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,492,000 | 5,498 |
| Tier 1 (core) risk-based capital | $7,456,000 | 6,249 |
| Tier 2 risk-based capital | $832,000 | 4,658 |
| Total risk weighted assets | $73,836,000 | 4,987 |
| Total unused commitments | $6,492,000 | 5,501 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $105,205,000 | 5,009 |
| Cash and due from depository institutions | $3,645,000 | 3,630 |
| Interest-bearing balances | $81,000 | 5,309 |
| Securities | $19,497,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,628 |
| Net loans & leases | $66,188,000 | 5,095 |
| Loan loss allowance | $565,000 | 5,795 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,406,000 | 2,393 |
| Other real estate owned | $1,899,000 | 3,630 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,170,000 | 6,394 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $105,205,000 | 5,009 |
| Total liabilities | $97,768,000 | 4,868 |
| Total deposits | $97,528,000 | 4,603 |
| Interest-bearing deposits | $86,826,000 | 4,454 |
| Deposits held in domestic offices | $97,528,000 | 4,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $240,000 | 6,917 |
| Total equity capital | $7,437,000 | 6,360 |
| Total bank equity capital | $7,437,000 | 6,360 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,198,000 | 2,679 |
| Surplus | $2,357,000 | 5,425 |
| Undivided profits | $3,882,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $692,000 | 4,879 |
| Earning assets | $93,166,000 | 5,091 |
| Long-term assets (5+ years) | $19,528,000 | 4,019 |
| Average Assets, year-to-date | $102,148,000 | 5,044 |
| Average Assets, quarterly | $103,586,000 | 5,042 |
| Volatile liabilities | $19,464,000 | 4,884 |
| Insider loans | $1,502,000 | 3,677 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,722,000 | 5,534 |
| Tier 1 (core) risk-based capital | $7,460,000 | 6,275 |
| Tier 2 risk-based capital | $565,000 | 5,575 |
| Total risk weighted assets | $73,885,000 | 4,973 |
| Total unused commitments | $6,722,000 | 5,536 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 45 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $101,967,000 | 5,098 |
| Cash and due from depository institutions | $3,650,000 | 3,636 |
| Interest-bearing balances | $343,000 | 3,968 |
| Securities | $14,145,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,767 |
| Net loans & leases | $64,776,000 | 5,094 |
| Loan loss allowance | $556,000 | 5,809 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,470,000 | 2,343 |
| Other real estate owned | $2,748,000 | 3,636 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,178,000 | 6,279 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $101,968,000 | 5,098 |
| Total liabilities | $94,377,000 | 4,960 |
| Total deposits | $94,078,000 | 4,707 |
| Interest-bearing deposits | $84,199,000 | 4,571 |
| Deposits held in domestic offices | $94,078,000 | 4,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $299,000 | 6,716 |
| Total equity capital | $7,591,000 | 6,386 |
| Total bank equity capital | $7,591,000 | 6,386 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,198,000 | 2,681 |
| Surplus | $2,357,000 | 5,415 |
| Undivided profits | $4,036,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,053,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $693,000 | 4,896 |
| Earning assets | $89,264,000 | 5,212 |
| Long-term assets (5+ years) | $15,262,000 | 4,387 |
| Average Assets, year-to-date | $100,619,500 | 5,090 |
| Average Assets, quarterly | $100,619,500 | 5,090 |
| Volatile liabilities | $18,740,000 | 4,947 |
| Insider loans | $1,772,000 | 3,339 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,689,000 | 6,212 |
| Tier 1 (core) risk-based capital | $7,504,000 | 6,279 |
| Tier 2 risk-based capital | $556,000 | 5,588 |
| Total risk weighted assets | $73,619,000 | 4,940 |
| Total unused commitments | $4,689,000 | 6,213 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 40 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $99,272,000 | 5,124 |
| Cash and due from depository institutions | $5,977,000 | 3,994 |
| Interest-bearing balances | $43,000 | 5,499 |
| Securities | $14,615,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,401 |
| Net loans & leases | $66,096,000 | 5,025 |
| Loan loss allowance | $478,000 | 6,124 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,529,000 | 2,294 |
| Other real estate owned | $2,749,000 | 3,994 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,206,000 | 6,314 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $99,272,000 | 5,124 |
| Total liabilities | $91,805,000 | 4,979 |
| Total deposits | $91,256,000 | 4,747 |
| Interest-bearing deposits | $79,698,000 | 4,668 |
| Deposits held in domestic offices | $91,256,000 | 4,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $549,000 | 5,442 |
| Total equity capital | $7,467,000 | 6,411 |
| Total bank equity capital | $7,467,000 | 6,411 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,198,000 | 2,685 |
| Surplus | $2,357,000 | 5,412 |
| Undivided profits | $3,912,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $775,000 | 4,801 |
| Earning assets | $83,854,000 | 5,366 |
| Long-term assets (5+ years) | $15,341,000 | 4,170 |
| Average Assets, year-to-date | $98,070,600 | 5,008 |
| Average Assets, quarterly | $98,186,000 | 5,123 |
| Volatile liabilities | $17,666,000 | 5,070 |
| Insider loans | $699,000 | 4,961 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,075,000 | 4,948 |
| Tier 1 (core) risk-based capital | $7,374,000 | 6,331 |
| Tier 2 risk-based capital | $478,000 | 5,933 |
| Total risk weighted assets | $72,605,000 | 4,954 |
| Total unused commitments | $9,075,000 | 4,949 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 41 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $97,100,000 | 5,154 |
| Cash and due from depository institutions | $2,305,000 | 3,923 |
| Interest-bearing balances | $59,000 | 5,150 |
| Securities | $14,516,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,191 |
| Net loans & leases | $70,164,000 | 4,842 |
| Loan loss allowance | $1,037,000 | 4,081 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,564,000 | 2,239 |
| Other real estate owned | $2,514,000 | 3,923 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,237,000 | 6,361 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $97,101,000 | 5,154 |
| Total liabilities | $89,493,000 | 5,015 |
| Total deposits | $89,093,000 | 4,780 |
| Interest-bearing deposits | $78,017,000 | 4,689 |
| Deposits held in domestic offices | $89,093,000 | 4,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $400,000 | 6,299 |
| Total equity capital | $7,608,000 | 6,338 |
| Total bank equity capital | $7,608,000 | 6,338 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,198,000 | 2,660 |
| Surplus | $2,357,000 | 5,385 |
| Undivided profits | $4,053,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,076,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $771,000 | 5,063 |
| Earning assets | $85,539,000 | 5,277 |
| Long-term assets (5+ years) | $16,835,000 | 3,888 |
| Average Assets, year-to-date | $97,770,250 | 5,033 |
| Average Assets, quarterly | $98,423,500 | 5,076 |
| Volatile liabilities | $16,286,000 | 5,209 |
| Insider loans | $845,000 | 4,616 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,980,000 | 4,580 |
| Tier 1 (core) risk-based capital | $7,590,000 | 6,254 |
| Tier 2 risk-based capital | $966,000 | 4,097 |
| Total risk weighted assets | $77,203,000 | 4,751 |
| Total unused commitments | $10,980,000 | 4,580 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $99,747,000 | 5,055 |
| Cash and due from depository institutions | $3,830,000 | 3,964 |
| Interest-bearing balances | $99,000 | 4,768 |
| Securities | $16,560,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
| Net loans & leases | $71,434,000 | 4,776 |
| Loan loss allowance | $515,000 | 5,971 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,560,000 | 2,245 |
| Other real estate owned | $664,000 | 3,964 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,199,000 | 6,378 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $99,747,000 | 5,055 |
| Total liabilities | $92,044,000 | 4,940 |
| Total deposits | $86,752,000 | 4,878 |
| Interest-bearing deposits | $58,239,000 | 5,551 |
| Deposits held in domestic offices | $86,752,000 | 4,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,645 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $292,000 | 6,765 |
| Total equity capital | $7,703,000 | 6,223 |
| Total bank equity capital | $7,703,000 | 6,223 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,198,000 | 2,666 |
| Surplus | $2,357,000 | 5,395 |
| Undivided profits | $4,148,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,368,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $729,000 | 5,011 |
| Earning assets | $88,593,000 | 5,160 |
| Long-term assets (5+ years) | $16,820,000 | 3,817 |
| Average Assets, year-to-date | $97,993,670 | 5,061 |
| Average Assets, quarterly | $97,961,500 | 5,093 |
| Volatile liabilities | $19,125,000 | 4,787 |
| Insider loans | $659,000 | 5,027 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,943,000 | 4,454 |
| Tier 1 (core) risk-based capital | $7,846,000 | 6,128 |
| Tier 2 risk-based capital | $515,000 | 5,760 |
| Total risk weighted assets | $76,496,000 | 4,757 |
| Total unused commitments | $11,943,000 | 4,455 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $96,176,000 | 5,168 |
| Cash and due from depository institutions | $3,056,000 | 4,019 |
| Interest-bearing balances | $24,000 | 5,919 |
| Securities | $16,825,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,275 |
| Net loans & leases | $68,789,000 | 4,848 |
| Loan loss allowance | $517,000 | 5,966 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,520,000 | 2,226 |
| Other real estate owned | $309,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,177,000 | 6,341 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $96,177,000 | 5,168 |
| Total liabilities | $88,359,000 | 5,072 |
| Total deposits | $88,087,000 | 4,849 |
| Interest-bearing deposits | $60,793,000 | 5,460 |
| Deposits held in domestic offices | $88,087,000 | 4,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $272,000 | 6,853 |
| Total equity capital | $7,818,000 | 6,185 |
| Total bank equity capital | $7,818,000 | 6,185 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,198,000 | 2,658 |
| Surplus | $2,357,000 | 5,383 |
| Undivided profits | $4,263,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,458,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $724,000 | 4,902 |
| Earning assets | $86,138,000 | 5,277 |
| Long-term assets (5+ years) | $15,520,000 | 3,917 |
| Average Assets, year-to-date | $97,117,000 | 5,115 |
| Average Assets, quarterly | $97,117,000 | 5,115 |
| Volatile liabilities | $13,204,000 | 5,551 |
| Insider loans | $763,000 | 4,779 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,103,000 | 5,216 |
| Tier 1 (core) risk-based capital | $7,890,000 | 6,070 |
| Tier 2 risk-based capital | $517,000 | 5,746 |
| Total risk weighted assets | $72,907,000 | 4,862 |
| Total unused commitments | $8,103,000 | 5,217 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $98,058,000 | 5,109 |
| Cash and due from depository institutions | $4,387,000 | 4,025 |
| Interest-bearing balances | $28,000 | 5,813 |
| Securities | $18,109,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $68,181,000 | 4,847 |
| Loan loss allowance | $408,000 | 6,532 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,579,000 | 2,174 |
| Other real estate owned | $551,000 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,251,000 | 6,258 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $98,059,000 | 5,109 |
| Total liabilities | $90,309,000 | 4,997 |
| Total deposits | $86,369,000 | 4,876 |
| Interest-bearing deposits | $59,587,000 | 5,466 |
| Deposits held in domestic offices | $86,369,000 | 4,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,695,000 | 1,846 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $245,000 | 7,003 |
| Total equity capital | $7,750,000 | 6,170 |
| Total bank equity capital | $7,750,000 | 6,170 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,198,000 | 2,657 |
| Surplus | $2,357,000 | 5,373 |
| Undivided profits | $4,195,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,345,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $824,000 | 4,610 |
| Earning assets | $86,318,000 | 5,234 |
| Long-term assets (5+ years) | $16,985,000 | 3,700 |
| Average Assets, year-to-date | $89,565,600 | 5,249 |
| Average Assets, quarterly | $95,658,500 | 5,137 |
| Volatile liabilities | $16,369,000 | 5,155 |
| Insider loans | $727,000 | 4,853 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,568,000 | 3,971 |
| Tier 1 (core) risk-based capital | $7,789,000 | 6,088 |
| Tier 2 risk-based capital | $408,000 | 6,321 |
| Total risk weighted assets | $73,013,000 | 4,823 |
| Total unused commitments | $14,568,000 | 3,971 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $93,259,000 | 5,244 |
| Cash and due from depository institutions | $2,274,000 | 3,860 |
| Interest-bearing balances | $27,000 | 5,884 |
| Securities | $21,632,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $62,555,000 | 5,088 |
| Loan loss allowance | $177,000 | 7,899 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,622,000 | 2,114 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,176,000 | 6,448 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $93,259,000 | 5,244 |
| Total liabilities | $85,717,000 | 5,140 |
| Total deposits | $83,475,000 | 4,930 |
| Interest-bearing deposits | $55,004,000 | 5,669 |
| Deposits held in domestic offices | $83,475,000 | 4,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 2,343 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $192,000 | 7,471 |
| Total equity capital | $7,542,000 | 6,240 |
| Total bank equity capital | $7,542,000 | 6,240 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,198,000 | 2,670 |
| Surplus | $2,357,000 | 5,373 |
| Undivided profits | $3,987,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,156,000 | 1,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $724,000 | 5,058 |
| Earning assets | $84,214,000 | 5,283 |
| Long-term assets (5+ years) | $20,551,000 | 3,288 |
| Average Assets, year-to-date | $87,442,500 | 5,351 |
| Average Assets, quarterly | $92,009,500 | 5,255 |
| Volatile liabilities | $13,213,000 | 5,641 |
| Insider loans | $891,000 | 4,461 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,600,000 | 4,654 |
| Tier 1 (core) risk-based capital | $7,721,000 | 6,122 |
| Tier 2 risk-based capital | $177,000 | 7,804 |
| Total risk weighted assets | $68,414,000 | 5,015 |
| Total unused commitments | $10,600,000 | 4,656 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 42 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $90,760,000 | 5,314 |
| Cash and due from depository institutions | $3,183,000 | 3,880 |
| Interest-bearing balances | $119,000 | 4,576 |
| Securities | $17,150,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,395 |
| Net loans & leases | $54,308,000 | 5,446 |
| Loan loss allowance | $329,000 | 6,985 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,675,000 | 2,042 |
| Other real estate owned | $378,000 | 3,880 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $966,000 | 6,816 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $90,761,000 | 5,314 |
| Total liabilities | $83,468,000 | 5,205 |
| Total deposits | $83,315,000 | 4,924 |
| Interest-bearing deposits | $55,479,000 | 5,647 |
| Deposits held in domestic offices | $83,315,000 | 4,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $153,000 | 7,596 |
| Total equity capital | $7,293,000 | 6,219 |
| Total bank equity capital | $7,293,000 | 6,219 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,198,000 | 2,662 |
| Surplus | $2,357,000 | 5,359 |
| Undivided profits | $3,738,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $517,000 | 5,787 |
| Earning assets | $80,677,000 | 5,382 |
| Long-term assets (5+ years) | $16,991,000 | 3,635 |
| Average Assets, year-to-date | $85,503,670 | 5,435 |
| Average Assets, quarterly | $87,053,500 | 5,404 |
| Volatile liabilities | $11,393,000 | 5,921 |
| Insider loans | $1,419,000 | 3,566 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,061,000 | 4,382 |
| Tier 1 (core) risk-based capital | $7,604,000 | 6,121 |
| Tier 2 risk-based capital | $329,000 | 6,784 |
| Total risk weighted assets | $63,769,000 | 5,182 |
| Total unused commitments | $12,061,000 | 4,382 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 41 | 3,942 |
| Assets and Liabilities | ||
| Total Assets: | $83,347,000 | 5,557 |
| Cash and due from depository institutions | $2,744,000 | 3,942 |
| Interest-bearing balances | $112,000 | 4,747 |
| Securities | $17,544,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,310 |
| Net loans & leases | $52,489,000 | 5,467 |
| Loan loss allowance | $327,000 | 7,004 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,724,000 | 1,978 |
| Other real estate owned | $369,000 | 3,942 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $977,000 | 6,710 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $83,347,000 | 5,557 |
| Total liabilities | $75,813,000 | 5,475 |
| Total deposits | $75,598,000 | 5,221 |
| Interest-bearing deposits | $49,498,000 | 5,959 |
| Deposits held in domestic offices | $75,598,000 | 5,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $215,000 | 7,029 |
| Total equity capital | $7,534,000 | 6,104 |
| Total bank equity capital | $7,534,000 | 6,104 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,198,000 | 2,650 |
| Surplus | $2,357,000 | 5,297 |
| Undivided profits | $3,979,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $615,000 | 5,010 |
| Earning assets | $73,645,000 | 5,657 |
| Long-term assets (5+ years) | $16,373,000 | 3,672 |
| Average Assets, year-to-date | $82,875,500 | 5,543 |
| Average Assets, quarterly | $82,875,500 | 5,543 |
| Volatile liabilities | $10,176,000 | 6,036 |
| Insider loans | $376,000 | 5,897 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,064,000 | 4,761 |
| Tier 1 (core) risk-based capital | $7,786,000 | 5,975 |
| Tier 2 risk-based capital | $327,000 | 6,781 |
| Total risk weighted assets | $61,204,000 | 5,259 |
| Total unused commitments | $10,064,000 | 4,761 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $82,404,000 | 5,587 |
| Cash and due from depository institutions | $3,259,000 | 4,355 |
| Interest-bearing balances | $79,000 | 5,331 |
| Securities | $18,286,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,956 |
| Net loans & leases | $52,901,000 | 5,432 |
| Loan loss allowance | $296,000 | 7,241 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,792,000 | 1,927 |
| Other real estate owned | $369,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $897,000 | 6,916 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $82,404,000 | 5,587 |
| Total liabilities | $74,903,000 | 5,511 |
| Total deposits | $74,731,000 | 5,254 |
| Interest-bearing deposits | $47,884,000 | 6,039 |
| Deposits held in domestic offices | $74,731,000 | 5,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $172,000 | 7,340 |
| Total equity capital | $7,501,000 | 6,090 |
| Total bank equity capital | $7,501,000 | 6,090 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,198,000 | 2,647 |
| Surplus | $2,357,000 | 5,281 |
| Undivided profits | $3,946,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $515,000 | 5,678 |
| Earning assets | $72,166,000 | 5,716 |
| Long-term assets (5+ years) | $17,940,000 | 3,503 |
| Average Assets, year-to-date | $80,847,400 | 5,484 |
| Average Assets, quarterly | $82,529,000 | 5,526 |
| Volatile liabilities | $8,215,000 | 6,454 |
| Insider loans | $962,000 | 4,274 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,668,000 | 4,232 |
| Tier 1 (core) risk-based capital | $7,745,000 | 5,953 |
| Tier 2 risk-based capital | $296,000 | 7,041 |
| Total risk weighted assets | $61,936,000 | 5,212 |
| Total unused commitments | $12,668,000 | 4,232 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $82,654,000 | 5,529 |
| Cash and due from depository institutions | $2,969,000 | 4,259 |
| Interest-bearing balances | $60,000 | 5,534 |
| Securities | $19,099,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,708 |
| Net loans & leases | $52,225,000 | 5,475 |
| Loan loss allowance | $378,000 | 6,766 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,815,000 | 1,881 |
| Other real estate owned | $680,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $966,000 | 6,759 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,654,000 | 5,529 |
| Total liabilities | $75,186,000 | 5,463 |
| Total deposits | $75,036,000 | 5,187 |
| Interest-bearing deposits | $47,581,000 | 6,059 |
| Deposits held in domestic offices | $75,036,000 | 5,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $150,000 | 7,665 |
| Total equity capital | $7,468,000 | 6,122 |
| Total bank equity capital | $7,468,000 | 6,122 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,197,000 | 2,630 |
| Surplus | $2,357,000 | 5,246 |
| Undivided profits | $3,914,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $553,000 | 5,408 |
| Earning assets | $72,284,000 | 5,684 |
| Long-term assets (5+ years) | $18,220,000 | 3,496 |
| Average Assets, year-to-date | $80,458,250 | 5,512 |
| Average Assets, quarterly | $82,177,000 | 5,513 |
| Volatile liabilities | $7,455,000 | 6,631 |
| Insider loans | $715,000 | 4,831 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,309,000 | 4,050 |
| Tier 1 (core) risk-based capital | $7,637,000 | 5,987 |
| Tier 2 risk-based capital | $378,000 | 6,510 |
| Total risk weighted assets | $62,184,000 | 5,157 |
| Total unused commitments | $13,309,000 | 4,053 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $81,700,000 | 5,518 |
| Cash and due from depository institutions | $2,838,000 | 4,243 |
| Interest-bearing balances | $351,000 | 3,728 |
| Securities | $20,382,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,035 |
| Net loans & leases | $50,201,000 | 5,514 |
| Loan loss allowance | $379,000 | 6,747 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,846,000 | 1,831 |
| Other real estate owned | $201,000 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $932,000 | 6,689 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $81,700,000 | 5,518 |
| Total liabilities | $74,323,000 | 5,437 |
| Total deposits | $74,205,000 | 5,173 |
| Interest-bearing deposits | $49,103,000 | 5,920 |
| Deposits held in domestic offices | $74,205,000 | 5,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $118,000 | 7,831 |
| Total equity capital | $7,377,000 | 6,106 |
| Total bank equity capital | $7,377,000 | 6,106 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,197,000 | 2,608 |
| Surplus | $2,357,000 | 5,227 |
| Undivided profits | $3,823,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $502,000 | 5,444 |
| Earning assets | $72,234,000 | 5,627 |
| Long-term assets (5+ years) | $18,390,000 | 3,520 |
| Average Assets, year-to-date | $79,726,330 | 5,526 |
| Average Assets, quarterly | $81,228,000 | 5,499 |
| Volatile liabilities | $7,497,000 | 6,527 |
| Insider loans | $997,000 | 4,160 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,873,000 | 3,785 |
| Tier 1 (core) risk-based capital | $7,465,000 | 5,990 |
| Tier 2 risk-based capital | $379,000 | 6,486 |
| Total risk weighted assets | $60,832,000 | 5,137 |
| Total unused commitments | $14,873,000 | 3,786 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $80,756,000 | 5,560 |
| Cash and due from depository institutions | $1,769,000 | 4,161 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $21,064,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,143 |
| Net loans & leases | $47,581,000 | 5,624 |
| Loan loss allowance | $394,000 | 6,691 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,913,000 | 1,784 |
| Other real estate owned | $190,000 | 4,161 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $939,000 | 6,711 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $80,756,000 | 5,560 |
| Total liabilities | $73,685,000 | 5,491 |
| Total deposits | $73,530,000 | 5,241 |
| Interest-bearing deposits | $51,019,000 | 5,834 |
| Deposits held in domestic offices | $73,530,000 | 5,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $155,000 | 7,357 |
| Total equity capital | $7,071,000 | 6,184 |
| Total bank equity capital | $7,071,000 | 6,184 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,548 |
| Surplus | $2,400,000 | 5,182 |
| Undivided profits | $3,471,000 | 5,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $535,000 | 5,107 |
| Earning assets | $72,045,000 | 5,638 |
| Long-term assets (5+ years) | $18,310,000 | 3,591 |
| Average Assets, year-to-date | $78,739,500 | 5,615 |
| Average Assets, quarterly | $78,739,500 | 5,615 |
| Volatile liabilities | $6,954,000 | 6,640 |
| Insider loans | $1,396,000 | 3,470 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,971,000 | 4,217 |
| Tier 1 (core) risk-based capital | $7,237,000 | 6,072 |
| Tier 2 risk-based capital | $394,000 | 6,407 |
| Total risk weighted assets | $58,474,000 | 5,246 |
| Total unused commitments | $11,971,000 | 4,218 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $76,723,000 | 5,718 |
| Cash and due from depository institutions | $3,085,000 | 3,931 |
| Interest-bearing balances | $27,000 | 6,084 |
| Securities | $21,345,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $45,225,000 | 5,753 |
| Loan loss allowance | $390,000 | 6,734 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,952,000 | 1,752 |
| Other real estate owned | $245,000 | 3,931 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $871,000 | 6,833 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $76,723,000 | 5,718 |
| Total liabilities | $69,478,000 | 5,672 |
| Total deposits | $68,420,000 | 5,456 |
| Interest-bearing deposits | $44,867,000 | 6,230 |
| Deposits held in domestic offices | $68,420,000 | 5,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $835,000 | 2,814 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $223,000 | 6,640 |
| Total equity capital | $7,245,000 | 6,123 |
| Total bank equity capital | $7,245,000 | 6,123 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $2,400,000 | 5,161 |
| Undivided profits | $3,645,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $486,000 | 5,435 |
| Earning assets | $66,597,000 | 5,879 |
| Long-term assets (5+ years) | $19,599,000 | 3,505 |
| Average Assets, year-to-date | $76,474,800 | 5,613 |
| Average Assets, quarterly | $77,606,500 | 5,634 |
| Volatile liabilities | $5,464,000 | 7,057 |
| Insider loans | $1,206,000 | 3,726 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,493,000 | 4,158 |
| Tier 1 (core) risk-based capital | $7,190,000 | 6,047 |
| Tier 2 risk-based capital | $390,000 | 6,458 |
| Total risk weighted assets | $54,646,000 | 5,441 |
| Total unused commitments | $11,493,000 | 4,158 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $78,490,000 | 5,621 |
| Cash and due from depository institutions | $2,615,000 | 3,931 |
| Interest-bearing balances | $99,000 | 5,286 |
| Securities | $23,141,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,704 |
| Net loans & leases | $43,433,000 | 5,879 |
| Loan loss allowance | $383,000 | 6,806 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,952,000 | 1,703 |
| Other real estate owned | $428,000 | 3,931 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,021,000 | 6,530 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $78,490,000 | 5,621 |
| Total liabilities | $71,317,000 | 5,550 |
| Total deposits | $70,988,000 | 5,286 |
| Interest-bearing deposits | $47,880,000 | 5,992 |
| Deposits held in domestic offices | $70,988,000 | 5,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $329,000 | 5,975 |
| Total equity capital | $7,173,000 | 6,175 |
| Total bank equity capital | $7,173,000 | 6,175 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $2,400,000 | 5,141 |
| Undivided profits | $3,573,000 | 5,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $541,000 | 5,215 |
| Earning assets | $68,573,000 | 5,747 |
| Long-term assets (5+ years) | $20,032,000 | 3,532 |
| Average Assets, year-to-date | $76,412,750 | 5,638 |
| Average Assets, quarterly | $77,582,500 | 5,628 |
| Volatile liabilities | $5,525,000 | 7,076 |
| Insider loans | $1,216,000 | 3,684 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,677,000 | 3,929 |
| Tier 1 (core) risk-based capital | $7,062,000 | 6,100 |
| Tier 2 risk-based capital | $383,000 | 6,507 |
| Total risk weighted assets | $53,755,000 | 5,464 |
| Total unused commitments | $12,677,000 | 3,930 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $76,675,000 | 5,693 |
| Cash and due from depository institutions | $2,460,000 | 3,953 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $25,731,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,060 |
| Net loans & leases | $38,671,000 | 6,186 |
| Loan loss allowance | $393,000 | 6,750 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,025,000 | 1,658 |
| Other real estate owned | $180,000 | 3,953 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,008,000 | 6,537 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $76,675,000 | 5,693 |
| Total liabilities | $69,747,000 | 5,640 |
| Total deposits | $69,312,000 | 5,372 |
| Interest-bearing deposits | $46,835,000 | 6,114 |
| Deposits held in domestic offices | $69,312,000 | 5,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $435,000 | 4,937 |
| Total equity capital | $6,928,000 | 6,160 |
| Total bank equity capital | $6,928,000 | 6,160 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,200,000 | 2,543 |
| Surplus | $2,400,000 | 5,144 |
| Undivided profits | $3,328,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $484,000 | 5,384 |
| Earning assets | $67,102,000 | 5,811 |
| Long-term assets (5+ years) | $23,625,000 | 3,299 |
| Average Assets, year-to-date | $75,720,330 | 5,688 |
| Average Assets, quarterly | $75,821,500 | 5,717 |
| Volatile liabilities | $5,632,000 | 7,017 |
| Insider loans | $1,102,000 | 3,866 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,366,000 | 4,587 |
| Tier 1 (core) risk-based capital | $6,929,000 | 6,114 |
| Tier 2 risk-based capital | $393,000 | 6,450 |
| Total risk weighted assets | $49,565,000 | 5,673 |
| Total unused commitments | $9,366,000 | 4,587 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 41 | 3,957 |
| Assets and Liabilities | ||
| Total Assets: | $74,968,000 | 5,767 |
| Cash and due from depository institutions | $1,535,000 | 3,957 |
| Interest-bearing balances | $77,000 | 5,648 |
| Securities | $26,695,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
| Net loans & leases | $37,893,000 | 6,180 |
| Loan loss allowance | $398,000 | 6,720 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,080,000 | 1,630 |
| Other real estate owned | $261,000 | 3,957 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,004,000 | 6,408 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $74,968,000 | 5,767 |
| Total liabilities | $67,929,000 | 5,713 |
| Total deposits | $67,614,000 | 5,462 |
| Interest-bearing deposits | $58,200,000 | 5,413 |
| Deposits held in domestic offices | $67,614,000 | 5,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $315,000 | 6,085 |
| Total equity capital | $7,039,000 | 6,182 |
| Total bank equity capital | $7,039,000 | 6,182 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,200,000 | 2,536 |
| Surplus | $2,400,000 | 5,131 |
| Undivided profits | $3,439,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $585,000 | 4,625 |
| Earning assets | $66,165,000 | 5,879 |
| Long-term assets (5+ years) | $24,773,000 | 3,155 |
| Average Assets, year-to-date | $75,243,000 | 5,725 |
| Average Assets, quarterly | $75,243,000 | 5,725 |
| Volatile liabilities | $6,294,000 | 6,747 |
| Insider loans | $983,000 | 4,051 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,918,000 | 5,537 |
| Tier 1 (core) risk-based capital | $6,884,000 | 6,087 |
| Tier 2 risk-based capital | $398,000 | 6,390 |
| Total risk weighted assets | $48,049,000 | 5,732 |
| Total unused commitments | $5,918,000 | 5,547 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $75,518,000 | 5,738 |
| Cash and due from depository institutions | $2,455,000 | 4,299 |
| Interest-bearing balances | $86,000 | 5,519 |
| Securities | $29,222,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,888 |
| Net loans & leases | $35,506,000 | 6,366 |
| Loan loss allowance | $398,000 | 6,719 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,111,000 | 1,595 |
| Other real estate owned | $88,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,036,000 | 6,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,518,000 | 5,738 |
| Total liabilities | $68,754,000 | 5,673 |
| Total deposits | $68,436,000 | 5,427 |
| Interest-bearing deposits | $48,302,000 | 6,033 |
| Deposits held in domestic offices | $68,436,000 | 5,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000 | 5,757 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $314,000 | 5,975 |
| Total equity capital | $6,764,000 | 6,267 |
| Total bank equity capital | $6,764,000 | 6,267 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,200,000 | 2,555 |
| Surplus | $2,400,000 | 5,118 |
| Undivided profits | $3,164,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $489,000 | 5,446 |
| Earning assets | $65,914,000 | 5,867 |
| Long-term assets (5+ years) | $27,391,000 | 2,985 |
| Average Assets, year-to-date | $74,787,200 | 5,657 |
| Average Assets, quarterly | $76,812,000 | 5,653 |
| Volatile liabilities | $6,703,000 | 6,642 |
| Insider loans | $705,000 | 4,770 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,745,000 | 4,847 |
| Tier 1 (core) risk-based capital | $6,722,000 | 6,135 |
| Tier 2 risk-based capital | $398,000 | 6,395 |
| Total risk weighted assets | $46,404,000 | 5,847 |
| Total unused commitments | $7,745,000 | 4,850 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $78,106,000 | 5,625 |
| Cash and due from depository institutions | $2,276,000 | 4,409 |
| Interest-bearing balances | $73,000 | 5,687 |
| Securities | $25,988,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,936 |
| Net loans & leases | $34,976,000 | 6,428 |
| Loan loss allowance | $423,000 | 6,566 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,524,000 | 1,465 |
| Other real estate owned | $87,000 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,055,000 | 6,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,106,000 | 5,625 |
| Total liabilities | $71,525,000 | 5,543 |
| Total deposits | $71,488,000 | 5,287 |
| Interest-bearing deposits | $51,368,000 | 5,830 |
| Deposits held in domestic offices | $71,488,000 | 5,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $37,000 | 9,052 |
| Total equity capital | $6,581,000 | 6,349 |
| Total bank equity capital | $6,581,000 | 6,349 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $2,400,000 | 5,093 |
| Undivided profits | $2,981,000 | 5,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $566,000 | 5,079 |
| Earning assets | $68,237,000 | 5,766 |
| Long-term assets (5+ years) | $23,218,000 | 3,306 |
| Average Assets, year-to-date | $74,604,500 | 5,687 |
| Average Assets, quarterly | $77,266,500 | 5,637 |
| Volatile liabilities | $8,010,000 | 6,280 |
| Insider loans | $672,000 | 4,845 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,994,000 | 5,051 |
| Tier 1 (core) risk-based capital | $6,462,000 | 6,276 |
| Tier 2 risk-based capital | $423,000 | 6,195 |
| Total risk weighted assets | $47,039,000 | 5,794 |
| Total unused commitments | $6,994,000 | 5,055 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $76,427,000 | 5,680 |
| Cash and due from depository institutions | $2,972,000 | 4,522 |
| Interest-bearing balances | $51,000 | 5,966 |
| Securities | $23,523,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,816 |
| Net loans & leases | $34,754,000 | 6,429 |
| Loan loss allowance | $428,000 | 6,506 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,414,000 | 1,790 |
| Other real estate owned | $65,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $899,000 | 6,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,427,000 | 5,680 |
| Total liabilities | $69,944,000 | 5,591 |
| Total deposits | $69,800,000 | 5,350 |
| Interest-bearing deposits | $49,610,000 | 5,962 |
| Deposits held in domestic offices | $69,800,000 | 5,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $144,000 | 7,970 |
| Total equity capital | $6,483,000 | 6,404 |
| Total bank equity capital | $6,483,000 | 6,404 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $2,400,000 | 5,072 |
| Undivided profits | $2,883,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $449,000 | 5,766 |
| Earning assets | $67,128,000 | 5,812 |
| Long-term assets (5+ years) | $21,438,000 | 3,318 |
| Average Assets, year-to-date | $73,437,330 | 5,741 |
| Average Assets, quarterly | $74,259,000 | 5,739 |
| Volatile liabilities | $8,477,000 | 6,143 |
| Insider loans | $680,000 | 4,808 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,586,000 | 4,560 |
| Tier 1 (core) risk-based capital | $6,302,000 | 6,297 |
| Tier 2 risk-based capital | $428,000 | 6,156 |
| Total risk weighted assets | $44,654,000 | 5,941 |
| Total unused commitments | $8,586,000 | 4,571 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $72,091,000 | 5,812 |
| Cash and due from depository institutions | $2,893,000 | 4,413 |
| Interest-bearing balances | $61,000 | 5,732 |
| Securities | $25,278,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,342 |
| Net loans & leases | $35,082,000 | 6,367 |
| Loan loss allowance | $432,000 | 6,443 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,522,000 | 2,080 |
| Other real estate owned | $279,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $937,000 | 6,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,091,000 | 5,812 |
| Total liabilities | $65,540,000 | 5,763 |
| Total deposits | $65,423,000 | 5,545 |
| Interest-bearing deposits | $47,525,000 | 6,080 |
| Deposits held in domestic offices | $65,423,000 | 5,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $117,000 | 8,320 |
| Total equity capital | $6,551,000 | 6,291 |
| Total bank equity capital | $6,551,000 | 6,291 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $2,400,000 | 5,050 |
| Undivided profits | $2,951,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $573,000 | 4,861 |
| Earning assets | $63,521,000 | 5,937 |
| Long-term assets (5+ years) | $22,175,000 | 3,172 |
| Average Assets, year-to-date | $71,942,500 | 5,798 |
| Average Assets, quarterly | $71,942,500 | 5,798 |
| Volatile liabilities | $8,591,000 | 6,094 |
| Insider loans | $770,000 | 4,524 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,415,000 | 4,820 |
| Tier 1 (core) risk-based capital | $6,272,000 | 6,243 |
| Tier 2 risk-based capital | $432,000 | 6,079 |
| Total risk weighted assets | $43,637,000 | 5,934 |
| Total unused commitments | $7,415,000 | 4,833 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $71,794,000 | 5,820 |
| Cash and due from depository institutions | $2,687,000 | 4,485 |
| Interest-bearing balances | $116,000 | 4,992 |
| Securities | $24,703,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,280 |
| Net loans & leases | $35,906,000 | 6,322 |
| Loan loss allowance | $377,000 | 6,825 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,451,000 | 2,669 |
| Other real estate owned | $226,000 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $821,000 | 7,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,794,000 | 5,820 |
| Total liabilities | $65,378,000 | 5,746 |
| Total deposits | $65,199,000 | 5,484 |
| Interest-bearing deposits | $46,138,000 | 6,127 |
| Deposits held in domestic offices | $65,199,000 | 5,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $179,000 | 7,753 |
| Total equity capital | $6,416,000 | 6,334 |
| Total bank equity capital | $6,416,000 | 6,334 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $2,400,000 | 5,006 |
| Undivided profits | $2,816,000 | 5,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $446,000 | 5,990 |
| Earning assets | $64,725,000 | 5,852 |
| Long-term assets (5+ years) | $21,689,000 | 3,169 |
| Average Assets, year-to-date | $69,600,000 | 5,752 |
| Average Assets, quarterly | $72,514,500 | 5,749 |
| Volatile liabilities | $8,426,000 | 6,143 |
| Insider loans | $800,000 | 4,463 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,832,000 | 4,897 |
| Tier 1 (core) risk-based capital | $6,117,000 | 6,292 |
| Tier 2 risk-based capital | $377,000 | 6,503 |
| Total risk weighted assets | $43,165,000 | 5,961 |
| Total unused commitments | $6,832,000 | 4,903 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $64,363,000 | 6,090 |
| Cash and due from depository institutions | $2,149,000 | 4,380 |
| Interest-bearing balances | $70,000 | 5,505 |
| Securities | $23,281,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,308 |
| Net loans & leases | $32,824,000 | 6,546 |
| Loan loss allowance | $334,000 | 7,075 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,356,000 | 5,122 |
| Other real estate owned | $0 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $853,000 | 7,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,363,000 | 6,090 |
| Total liabilities | $58,440,000 | 6,045 |
| Total deposits | $58,089,000 | 5,807 |
| Interest-bearing deposits | $41,760,000 | 6,381 |
| Deposits held in domestic offices | $58,089,000 | 5,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $351,000 | 6,467 |
| Total equity capital | $5,923,000 | 6,469 |
| Total bank equity capital | $5,923,000 | 6,469 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,200,000 | 2,631 |
| Surplus | $2,400,000 | 4,969 |
| Undivided profits | $2,323,000 | 6,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $430,000 | 6,445 |
| Earning assets | $60,075,000 | 6,015 |
| Long-term assets (5+ years) | $21,593,000 | 3,145 |
| Average Assets, year-to-date | $60,392,000 | 6,129 |
| Average Assets, quarterly | $64,048,000 | 6,061 |
| Volatile liabilities | $7,895,000 | 6,259 |
| Insider loans | $822,000 | 4,340 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,741,000 | 4,817 |
| Tier 1 (core) risk-based capital | $5,846,000 | 6,350 |
| Tier 2 risk-based capital | $334,000 | 6,797 |
| Total risk weighted assets | $36,048,000 | 6,490 |
| Total unused commitments | $6,741,000 | 4,822 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $55,363,000 | 6,501 |
| Cash and due from depository institutions | $2,580,000 | 4,548 |
| Interest-bearing balances | $72,000 | 5,117 |
| Securities | $23,680,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
| Net loans & leases | $26,714,000 | 7,118 |
| Loan loss allowance | $205,000 | 8,253 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,225,000 | 5,447 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $664,000 | 7,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,363,000 | 6,501 |
| Total liabilities | $49,985,000 | 6,438 |
| Total deposits | $49,634,000 | 6,210 |
| Interest-bearing deposits | $36,239,000 | 6,755 |
| Deposits held in domestic offices | $49,634,000 | 6,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $351,000 | 6,863 |
| Total equity capital | $5,378,000 | 6,807 |
| Total bank equity capital | $5,378,000 | 6,807 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $2,400,000 | 4,959 |
| Undivided profits | $1,778,000 | 6,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $261,000 | 7,330 |
| Earning assets | $50,966,000 | 6,493 |
| Long-term assets (5+ years) | $17,323,000 | 3,447 |
| Average Assets, year-to-date | $53,677,200 | 6,424 |
| Average Assets, quarterly | $54,444,000 | 6,498 |
| Volatile liabilities | $4,533,000 | 7,652 |
| Insider loans | $785,000 | 4,459 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,864,000 | 4,629 |
| Tier 1 (core) risk-based capital | $5,376,000 | 6,691 |
| Tier 2 risk-based capital | $205,000 | 8,047 |
| Total risk weighted assets | $29,446,700 | 7,015 |
| Total unused commitments | $6,864,000 | 4,630 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $51,704,000 | 6,790 |
| Cash and due from depository institutions | $3,625,000 | 4,901 |
| Interest-bearing balances | $25,000 | 5,890 |
| Securities | $24,633,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $21,446,000 | 7,770 |
| Loan loss allowance | $187,000 | 8,576 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,223,000 | 5,444 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $777,000 | 6,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,704,000 | 6,790 |
| Total liabilities | $47,142,000 | 6,693 |
| Total deposits | $46,557,000 | 6,512 |
| Interest-bearing deposits | $34,460,000 | 7,026 |
| Deposits held in domestic offices | $46,557,000 | 6,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 3,636 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $215,000 | 7,885 |
| Total equity capital | $4,562,000 | 7,341 |
| Total bank equity capital | $4,562,000 | 7,341 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $2,400,000 | 4,965 |
| Undivided profits | $962,000 | 7,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $139,000 | 8,617 |
| Earning assets | $46,104,000 | 6,859 |
| Long-term assets (5+ years) | $20,369,000 | 3,270 |
| Average Assets, year-to-date | $51,498,600 | 6,648 |
| Average Assets, quarterly | $51,770,500 | 6,735 |
| Volatile liabilities | $4,313,000 | 7,678 |
| Insider loans | $531,000 | 5,222 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,795,000 | 5,092 |
| Tier 1 (core) risk-based capital | $4,997,000 | 6,997 |
| Tier 2 risk-based capital | $187,000 | 8,332 |
| Total risk weighted assets | $24,461,900 | 7,619 |
| Total unused commitments | $5,795,000 | 5,094 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $51,250,000 | 6,891 |
| Cash and due from depository institutions | $3,539,000 | 5,321 |
| Interest-bearing balances | $82,000 | 5,260 |
| Securities | $28,474,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
| Net loans & leases | $16,312,000 | 8,494 |
| Loan loss allowance | $184,000 | 8,742 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $944,000 | 6,141 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $481,000 | 8,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,250,000 | 6,891 |
| Total liabilities | $46,422,000 | 6,817 |
| Total deposits | $46,214,000 | 6,636 |
| Interest-bearing deposits | $39,220,000 | 6,652 |
| Deposits held in domestic offices | $46,214,000 | 6,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $208,000 | 8,513 |
| Total equity capital | $4,828,000 | 7,236 |
| Total bank equity capital | $4,828,000 | 7,236 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $1,228,000 | 7,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $52,000 | 9,929 |
| Earning assets | $46,368,000 | 6,914 |
| Long-term assets (5+ years) | $26,575,000 | 2,591 |
| Average Assets, year-to-date | $49,509,600 | 6,783 |
| Average Assets, quarterly | $51,215,500 | 6,813 |
| Volatile liabilities | $4,654,000 | 7,222 |
| Insider loans | $278,000 | 6,582 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,132,000 | 8,454 |
| Tier 1 (core) risk-based capital | $4,820,000 | 7,073 |
| Tier 2 risk-based capital | $184,000 | 8,449 |
| Total risk weighted assets | $19,564,700 | 8,292 |
| Total unused commitments | $1,132,000 | 8,462 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $44,537,000 | 7,499 |
| Cash and due from depository institutions | $2,342,000 | 5,530 |
| Interest-bearing balances | $89,000 | 5,017 |
| Securities | $23,001,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
| Net loans & leases | $16,004,000 | 8,865 |
| Loan loss allowance | $193,000 | 8,900 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $941,000 | 6,155 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $549,000 | 8,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,537,000 | 7,499 |
| Total liabilities | $39,932,000 | 7,474 |
| Total deposits | $39,719,000 | 7,307 |
| Interest-bearing deposits | $30,686,000 | 7,675 |
| Deposits held in domestic offices | $39,719,000 | 7,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $213,000 | 8,812 |
| Total equity capital | $4,605,000 | 7,499 |
| Total bank equity capital | $4,605,000 | 7,499 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $1,905,000 | 7,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $136,000 | 9,264 |
| Earning assets | $40,794,000 | 7,500 |
| Long-term assets (5+ years) | $16,425,000 | 3,184 |
| Average Assets, year-to-date | $46,044,600 | 7,194 |
| Average Assets, quarterly | $45,585,000 | 7,359 |
| Volatile liabilities | $3,059,000 | 8,442 |
| Insider loans | $233,000 | 7,169 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,824,000 | 7,636 |
| Tier 1 (core) risk-based capital | $4,519,000 | 7,453 |
| Tier 2 risk-based capital | $193,000 | 8,485 |
| Total risk weighted assets | $18,035,000 | 8,740 |
| Total unused commitments | $1,824,000 | 7,644 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $44,967,000 | 7,686 |
| Cash and due from depository institutions | $2,273,000 | 6,375 |
| Interest-bearing balances | $352,000 | 3,397 |
| Securities | $23,738,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
| Net loans & leases | $17,113,000 | 8,929 |
| Loan loss allowance | $243,000 | 8,584 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $946,000 | 6,190 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $597,000 | 8,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,967,000 | 7,686 |
| Total liabilities | $40,813,000 | 7,617 |
| Total deposits | $40,472,000 | 7,455 |
| Interest-bearing deposits | $31,016,000 | 7,906 |
| Deposits held in domestic offices | $40,472,000 | 7,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $341,000 | 7,414 |
| Total equity capital | $4,154,000 | 8,042 |
| Total bank equity capital | $4,154,000 | 8,042 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $1,454,000 | 8,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 9,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $164,000 | 9,073 |
| Earning assets | $41,503,000 | 7,640 |
| Long-term assets (5+ years) | $15,014,000 | 3,259 |
| Average Assets, year-to-date | $44,162,800 | 7,607 |
| Average Assets, quarterly | $45,313,500 | 7,608 |
| Volatile liabilities | $2,813,000 | 8,730 |
| Insider loans | $233,000 | 7,425 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,246,000 | 7,203 |
| Tier 1 (core) risk-based capital | $4,142,000 | 7,958 |
| Tier 2 risk-based capital | $243,000 | 8,012 |
| Total risk weighted assets | $19,807,900 | 8,674 |
| Total unused commitments | $2,246,000 | 7,217 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $41,675,000 | 8,204 |
| Cash and due from depository institutions | $2,078,000 | 6,946 |
| Interest-bearing balances | $50,000 | 5,736 |
| Securities | $18,626,000 | 5,830 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
| Net loans & leases | $16,006,000 | 9,365 |
| Loan loss allowance | $227,000 | 9,054 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $955,000 | 6,207 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $510,000 | 9,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,675,000 | 8,204 |
| Total liabilities | $37,860,000 | 8,132 |
| Total deposits | $37,649,000 | 7,984 |
| Interest-bearing deposits | $30,020,000 | 8,289 |
| Deposits held in domestic offices | $37,649,000 | 7,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $211,000 | 9,548 |
| Total equity capital | $3,815,000 | 8,544 |
| Total bank equity capital | $3,815,000 | 8,544 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $1,115,000 | 9,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $127,000 | 10,163 |
| Earning assets | $38,182,000 | 8,179 |
| Long-term assets (5+ years) | $13,943,000 | 3,242 |
| Average Assets, year-to-date | $37,083,600 | 8,518 |
| Average Assets, quarterly | $40,962,500 | 8,214 |
| Volatile liabilities | $3,570,000 | 8,027 |
| Insider loans | $890,000 | 4,014 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,199,000 | 7,163 |
| Tier 1 (core) risk-based capital | $3,797,000 | 8,455 |
| Tier 2 risk-based capital | $227,000 | 8,417 |
| Total risk weighted assets | $18,705,700 | 9,087 |
| Total unused commitments | $2,199,000 | 7,179 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $34,650,000 | 9,199 |
| Cash and due from depository institutions | $1,726,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,955,000 | 6,846 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $14,476,000 | 9,931 |
| Loan loss allowance | $232,000 | 9,339 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $914,000 | 6,424 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $579,000 | 9,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,650,000 | 9,199 |
| Total liabilities | $31,287,000 | 9,179 |
| Total deposits | $31,107,000 | 9,017 |
| Interest-bearing deposits | $24,701,000 | 9,303 |
| Deposits held in domestic offices | $31,107,000 | 9,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $180,000 | 9,398 |
| Total equity capital | $3,363,000 | 8,987 |
| Total bank equity capital | $3,363,000 | 8,987 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $663,000 | 9,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $107,000 | 10,717 |
| Earning assets | $31,431,000 | 9,198 |
| Long-term assets (5+ years) | $4,338,000 | 6,402 |
| Average Assets, year-to-date | $34,055,600 | 9,185 |
| Average Assets, quarterly | $35,336,500 | 9,077 |
| Volatile liabilities | $2,148,000 | 9,492 |
| Insider loans | $856,000 | 4,119 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,058,000 | 6,306 |
| Tier 1 (core) risk-based capital | $3,567,000 | 8,825 |
| Tier 2 risk-based capital | $231,470 | 8,552 |
| Total risk weighted assets | $18,517,170 | 9,280 |
| Total unused commitments | $3,058,000 | 6,317 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $32,504,000 | 9,812 |
| Cash and due from depository institutions | $1,496,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,309,000 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $13,865,000 | 10,343 |
| Loan loss allowance | $190,000 | 10,447 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $986,000 | 6,188 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $348,000 | 10,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,504,000 | 9,812 |
| Total liabilities | $29,345,000 | 9,803 |
| Total deposits | $29,247,000 | 9,659 |
| Interest-bearing deposits | $23,330,000 | 9,940 |
| Deposits held in domestic offices | $29,247,000 | 9,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $98,000 | 11,614 |
| Total equity capital | $3,159,000 | 9,536 |
| Total bank equity capital | $3,159,000 | 9,536 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $959,000 | 9,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 10,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $121,000 | 10,361 |
| Earning assets | $29,674,000 | 9,798 |
| Long-term assets (5+ years) | $5,023,000 | 6,386 |
| Average Assets, year-to-date | $32,238,200 | 9,724 |
| Average Assets, quarterly | $33,767,500 | 9,593 |
| Volatile liabilities | $1,811,000 | 9,999 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,710,000 | 7,961 |
| Tier 1 (core) risk-based capital | $3,159,000 | 9,479 |
| Tier 2 risk-based capital | $190,000 | 9,581 |
| Total risk weighted assets | $15,821,300 | 10,176 |
| Total unused commitments | $1,710,000 | 7,987 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $31,011,000 | 10,285 |
| Cash and due from depository institutions | $1,197,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,366,000 | 7,544 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $13,173,000 | 10,706 |
| Loan loss allowance | $153,000 | 11,449 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $882,000 | 6,712 |
| Other real estate owned | $45,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $448,000 | 10,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,011,000 | 10,285 |
| Total liabilities | $28,161,000 | 10,263 |
| Total deposits | $27,909,000 | 10,160 |
| Interest-bearing deposits | $22,777,000 | 10,380 |
| Deposits held in domestic offices | $27,909,000 | 10,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $252,000 | 9,008 |
| Total equity capital | $2,850,000 | 9,991 |
| Total bank equity capital | $2,850,000 | 9,991 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $240,000 | 8,704 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,610,000 | 8,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 11,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $142,000 | 10,259 |
| Earning assets | $28,439,000 | 10,206 |
| Long-term assets (5+ years) | $6,001,000 | 5,910 |
| Average Assets, year-to-date | $30,864,600 | 10,149 |
| Average Assets, quarterly | $31,526,500 | 10,149 |
| Volatile liabilities | $1,432,000 | 10,951 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,637,000 | 7,875 |
| Tier 1 (core) risk-based capital | $2,850,000 | 9,926 |
| Tier 2 risk-based capital | $153,000 | 10,572 |
| Total risk weighted assets | $14,744,600 | 10,709 |
| Total unused commitments | $1,637,000 | 7,909 |
| Derivatives | $0 | 651 |