Home > The Idabel National Bank > Assets and Liabilities
The Idabel National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 32 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $256,606,000 | 2,731 |
| Cash and due from depository institutions | $3,071,000 | 2,904 |
| Interest-bearing balances | $1,343,000 | 3,979 |
| Securities | $64,432,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $184,375,000 | 2,505 |
| Loan loss allowance | $4,721,000 | 1,588 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $250,000 | 4,138 |
| Other real estate owned | $271,000 | 2,904 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $4,207,000 | 3,146 |
| Life insurance assets | $507,000 | 2,866 |
| Total liabilities and capital | $256,606,000 | 2,706 |
| Total liabilities | $221,941,000 | 2,743 |
| Total deposits | $213,363,000 | 2,755 |
| Interest-bearing deposits | $175,171,000 | 2,625 |
| Deposits held in domestic offices | $213,363,000 | 2,755 |
| % insured | 54.09% | 4,070 |
| Federal funds purchased & repurchase agreements | $1,789,000 | 714 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 1,892 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,789,000 | 2,595 |
| Total equity capital | $34,665,000 | 2,270 |
| Total bank equity capital | $34,665,000 | 2,295 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,044 |
| Surplus | $11,650,000 | 1,979 |
| Undivided profits | $22,515,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $15,167,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,625,000 | 2,364 |
| Earning assets | $250,150,000 | 2,640 |
| Long-term assets (5+ years) | $73,612,000 | 2,428 |
| Average Assets, year-to-date | $258,515,000 | 2,689 |
| Average Assets, quarterly | $258,515,000 | 2,689 |
| Volatile liabilities | $77,075,000 | 1,215 |
| Insider loans | $2,712,000 | 1,631 |
| FHLB advances | $5,000,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $4,576,000 | 3,804 |
| Tier 1 (core) risk-based capital | $37,741,000 | 2,300 |
| Tier 2 risk-based capital | $2,474,000 | 1,621 |
| Total risk weighted assets | $195,709,000 | 1,758 |
| Total unused commitments | $4,576,000 | 3,804 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 33 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $260,424,000 | 2,704 |
| Cash and due from depository institutions | $7,709,000 | 2,872 |
| Interest-bearing balances | $4,670,000 | 3,327 |
| Securities | $60,658,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $188,171,000 | 2,484 |
| Loan loss allowance | $4,738,000 | 1,591 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $250,000 | 4,154 |
| Other real estate owned | $271,000 | 2,872 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,365,000 | 3,388 |
| Life insurance assets | $507,000 | 2,878 |
| Total liabilities and capital | $260,424,000 | 2,683 |
| Total liabilities | $226,899,000 | 2,711 |
| Total deposits | $214,527,000 | 2,724 |
| Interest-bearing deposits | $175,934,000 | 2,601 |
| Deposits held in domestic offices | $214,527,000 | 2,724 |
| % insured | 54.74% | 4,079 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 601 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,000,000 | 1,951 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,872,000 | 2,542 |
| Total equity capital | $33,525,000 | 2,271 |
| Total bank equity capital | $33,525,000 | 2,288 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $11,650,000 | 1,995 |
| Undivided profits | $21,375,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $8,808,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,724,000 | 2,348 |
| Earning assets | $253,499,000 | 2,615 |
| Long-term assets (5+ years) | $68,850,000 | 2,537 |
| Average Assets, year-to-date | $273,958,200 | 2,574 |
| Average Assets, quarterly | $266,114,000 | 2,635 |
| Volatile liabilities | $77,138,000 | 1,235 |
| Insider loans | $2,644,000 | 1,656 |
| FHLB advances | $6,000,000 | 1,828 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $4,530,000 | 3,798 |
| Tier 1 (core) risk-based capital | $37,315,000 | 2,308 |
| Tier 2 risk-based capital | $2,508,000 | 1,620 |
| Total risk weighted assets | $198,444,000 | 1,768 |
| Total unused commitments | $4,530,000 | 3,799 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 33 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $271,804,000 | 2,629 |
| Cash and due from depository institutions | $2,854,000 | 2,885 |
| Interest-bearing balances | $61,000 | 4,399 |
| Securities | $66,564,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 1,254 |
| Net loans & leases | $197,527,000 | 2,394 |
| Loan loss allowance | $4,653,000 | 1,610 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $250,000 | 4,177 |
| Other real estate owned | $142,000 | 2,885 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,502,000 | 3,358 |
| Life insurance assets | $480,000 | 2,916 |
| Total liabilities and capital | $271,804,000 | 2,600 |
| Total liabilities | $236,784,000 | 2,631 |
| Total deposits | $228,965,000 | 2,622 |
| Interest-bearing deposits | $190,145,000 | 2,476 |
| Deposits held in domestic offices | $228,965,000 | 2,621 |
| % insured | 53.51% | 4,173 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,000,000 | 2,142 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,819,000 | 2,678 |
| Total equity capital | $35,020,000 | 2,252 |
| Total bank equity capital | $35,020,000 | 2,275 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $11,650,000 | 1,991 |
| Undivided profits | $22,870,000 | 2,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $10,777,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,769,000 | 2,323 |
| Earning assets | $265,117,000 | 2,550 |
| Long-term assets (5+ years) | $74,154,000 | 2,480 |
| Average Assets, year-to-date | $277,341,750 | 2,559 |
| Average Assets, quarterly | $271,948,000 | 2,593 |
| Volatile liabilities | $80,615,000 | 1,226 |
| Insider loans | $2,674,000 | 1,644 |
| FHLB advances | $6,000,000 | 1,872 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,106,000 | 3,876 |
| Tier 1 (core) risk-based capital | $37,031,000 | 2,308 |
| Tier 2 risk-based capital | $2,620,000 | 1,596 |
| Total risk weighted assets | $207,545,000 | 1,738 |
| Total unused commitments | $4,106,000 | 3,877 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 30 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $272,092,000 | 2,614 |
| Cash and due from depository institutions | $4,893,000 | 3,034 |
| Interest-bearing balances | $764,000 | 4,146 |
| Securities | $58,879,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $2,312,000 | 975 |
| Net loans & leases | $202,150,000 | 2,337 |
| Loan loss allowance | $4,939,000 | 1,531 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $250,000 | 4,196 |
| Other real estate owned | $0 | 3,034 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,608,000 | 3,349 |
| Life insurance assets | $540,000 | 2,907 |
| Total liabilities and capital | $272,092,000 | 2,585 |
| Total liabilities | $239,107,000 | 2,620 |
| Total deposits | $230,622,000 | 2,601 |
| Interest-bearing deposits | $191,780,000 | 2,442 |
| Deposits held in domestic offices | $230,622,000 | 2,600 |
| % insured | 54.47% | 4,165 |
| Federal funds purchased & repurchase agreements | $650,000 | 952 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $6,000,000 | 2,248 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,835,000 | 2,568 |
| Total equity capital | $32,985,000 | 2,251 |
| Total bank equity capital | $32,985,000 | 2,280 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $11,650,000 | 1,984 |
| Undivided profits | $20,835,000 | 2,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,070,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,943,000 | 2,144 |
| Earning assets | $264,105,000 | 2,536 |
| Long-term assets (5+ years) | $68,306,000 | 2,586 |
| Average Assets, year-to-date | $279,187,667 | 2,552 |
| Average Assets, quarterly | $274,722,500 | 2,573 |
| Volatile liabilities | $80,932,000 | 1,226 |
| Insider loans | $2,726,000 | 1,624 |
| FHLB advances | $6,000,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $7,289,000 | 3,613 |
| Tier 1 (core) risk-based capital | $36,284,000 | 2,310 |
| Tier 2 risk-based capital | $2,637,000 | 1,590 |
| Total risk weighted assets | $208,648,000 | 1,730 |
| Total unused commitments | $7,289,000 | 3,613 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 34 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $277,353,000 | 2,602 |
| Cash and due from depository institutions | $2,777,000 | 2,842 |
| Interest-bearing balances | $672,000 | 4,186 |
| Securities | $60,855,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $5,509,000 | 657 |
| Net loans & leases | $204,573,000 | 2,302 |
| Loan loss allowance | $4,872,000 | 1,534 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $250,000 | 4,226 |
| Other real estate owned | $0 | 2,842 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,389,000 | 3,399 |
| Life insurance assets | $540,000 | 2,921 |
| Total liabilities and capital | $277,353,000 | 2,570 |
| Total liabilities | $243,952,000 | 2,595 |
| Total deposits | $236,089,000 | 2,590 |
| Interest-bearing deposits | $193,026,000 | 2,432 |
| Deposits held in domestic offices | $236,089,000 | 2,589 |
| % insured | 55.42% | 4,133 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 2,236 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,863,000 | 2,534 |
| Total equity capital | $33,401,000 | 2,246 |
| Total bank equity capital | $33,401,000 | 2,236 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $11,650,000 | 1,976 |
| Undivided profits | $21,251,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,866,000 | 2,124 |
| Earning assets | $271,609,000 | 2,502 |
| Long-term assets (5+ years) | $67,877,000 | 2,618 |
| Average Assets, year-to-date | $282,735,500 | 2,542 |
| Average Assets, quarterly | $282,735,500 | 2,542 |
| Volatile liabilities | $75,582,000 | 1,235 |
| Insider loans | $2,952,000 | 1,532 |
| FHLB advances | $6,000,000 | 1,812 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $7,357,000 | 3,629 |
| Tier 1 (core) risk-based capital | $36,501,000 | 2,295 |
| Tier 2 risk-based capital | $2,682,000 | 1,570 |
| Total risk weighted assets | $212,341,000 | 1,713 |
| Total unused commitments | $7,357,000 | 3,629 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 32 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $288,118,000 | 2,545 |
| Cash and due from depository institutions | $4,232,000 | 2,933 |
| Interest-bearing balances | $1,144,000 | 4,019 |
| Securities | $63,128,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $4,735,000 | 659 |
| Net loans & leases | $212,109,000 | 2,250 |
| Loan loss allowance | $4,588,000 | 1,599 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $250,000 | 4,244 |
| Other real estate owned | $0 | 2,933 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,664,000 | 3,335 |
| Life insurance assets | $540,000 | 2,935 |
| Total liabilities and capital | $288,118,000 | 2,520 |
| Total liabilities | $255,240,000 | 2,542 |
| Total deposits | $244,788,000 | 2,532 |
| Interest-bearing deposits | $197,521,000 | 2,385 |
| Deposits held in domestic offices | $244,788,000 | 2,532 |
| % insured | 55.47% | 4,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,500,000 | 2,167 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,952,000 | 2,434 |
| Total equity capital | $32,878,000 | 2,272 |
| Total bank equity capital | $32,878,000 | 2,260 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $11,650,000 | 1,982 |
| Undivided profits | $20,728,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,006,000 | 2,053 |
| Earning assets | $281,116,000 | 2,437 |
| Long-term assets (5+ years) | $71,554,000 | 2,582 |
| Average Assets, year-to-date | $292,273,200 | 2,458 |
| Average Assets, quarterly | $286,018,500 | 2,511 |
| Volatile liabilities | $81,876,000 | 1,138 |
| Insider loans | $3,056,000 | 1,518 |
| FHLB advances | $8,500,000 | 1,786 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $10,141,000 | 3,394 |
| Tier 1 (core) risk-based capital | $35,601,000 | 2,322 |
| Tier 2 risk-based capital | $2,751,000 | 1,557 |
| Total risk weighted assets | $218,200,000 | 1,709 |
| Total unused commitments | $10,141,000 | 3,394 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 33 | 2,916 |
| Assets and Liabilities | ||
| Total Assets: | $283,919,000 | 2,542 |
| Cash and due from depository institutions | $6,810,000 | 2,916 |
| Interest-bearing balances | $4,413,000 | 3,271 |
| Securities | $58,738,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $2,077,000 | 955 |
| Net loans & leases | $212,396,000 | 2,238 |
| Loan loss allowance | $4,427,000 | 1,626 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $250,000 | 4,264 |
| Other real estate owned | $0 | 2,916 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,648,000 | 3,387 |
| Life insurance assets | $514,000 | 2,960 |
| Total liabilities and capital | $283,919,000 | 2,513 |
| Total liabilities | $253,730,000 | 2,538 |
| Total deposits | $239,729,000 | 2,553 |
| Interest-bearing deposits | $192,355,000 | 2,408 |
| Deposits held in domestic offices | $239,729,000 | 2,553 |
| % insured | 55.07% | 4,186 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,000,000 | 1,839 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,001,000 | 2,461 |
| Total equity capital | $30,189,000 | 2,284 |
| Total bank equity capital | $30,189,000 | 2,276 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $11,650,000 | 1,969 |
| Undivided profits | $18,039,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,952,000 | 2,062 |
| Earning assets | $277,624,000 | 2,438 |
| Long-term assets (5+ years) | $68,443,000 | 2,648 |
| Average Assets, year-to-date | $293,312,000 | 2,462 |
| Average Assets, quarterly | $293,381,000 | 2,469 |
| Volatile liabilities | $82,987,000 | 1,087 |
| Insider loans | $3,841,000 | 1,311 |
| FHLB advances | $12,000,000 | 1,528 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $6,416,000 | 3,732 |
| Tier 1 (core) risk-based capital | $35,586,000 | 2,323 |
| Tier 2 risk-based capital | $2,736,000 | 1,556 |
| Total risk weighted assets | $217,186,000 | 1,715 |
| Total unused commitments | $6,416,000 | 3,732 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 33 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $302,843,000 | 2,458 |
| Cash and due from depository institutions | $10,486,000 | 2,927 |
| Interest-bearing balances | $2,258,000 | 3,760 |
| Securities | $62,782,000 | 2,349 |
| Federal funds sold & reverse repurchase agreements | $10,869,000 | 338 |
| Net loans & leases | $214,700,000 | 2,206 |
| Loan loss allowance | $4,268,000 | 1,667 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $470,000 | 4,066 |
| Other real estate owned | $0 | 2,927 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,536,000 | 3,356 |
| Life insurance assets | $514,000 | 2,977 |
| Total liabilities and capital | $302,843,000 | 2,431 |
| Total liabilities | $271,523,000 | 2,436 |
| Total deposits | $260,303,000 | 2,414 |
| Interest-bearing deposits | $214,230,000 | 2,242 |
| Deposits held in domestic offices | $260,303,000 | 2,412 |
| % insured | 54.22% | 4,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $9,000,000 | 2,058 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,220,000 | 2,199 |
| Total equity capital | $31,320,000 | 2,258 |
| Total bank equity capital | $31,320,000 | 2,250 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $11,650,000 | 1,973 |
| Undivided profits | $19,170,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,760,000 | 2,062 |
| Earning assets | $290,609,000 | 2,368 |
| Long-term assets (5+ years) | $69,637,000 | 2,676 |
| Average Assets, year-to-date | $296,443,000 | 2,454 |
| Average Assets, quarterly | $297,272,500 | 2,451 |
| Volatile liabilities | $92,591,000 | 962 |
| Insider loans | $3,200,000 | 1,442 |
| FHLB advances | $9,000,000 | 1,758 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $18,782,000 | 2,875 |
| Tier 1 (core) risk-based capital | $34,974,000 | 2,335 |
| Tier 2 risk-based capital | $2,869,000 | 1,515 |
| Total risk weighted assets | $228,077,000 | 1,659 |
| Total unused commitments | $18,782,000 | 2,876 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 32 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $291,702,000 | 2,512 |
| Cash and due from depository institutions | $8,812,000 | 2,999 |
| Interest-bearing balances | $6,112,000 | 3,144 |
| Securities | $58,557,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $7,793,000 | 528 |
| Net loans & leases | $212,901,000 | 2,210 |
| Loan loss allowance | $4,330,000 | 1,661 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $470,000 | 4,076 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,169,000 | 3,451 |
| Life insurance assets | $514,000 | 3,018 |
| Total liabilities and capital | $291,702,000 | 2,512 |
| Total liabilities | $260,859,000 | 2,526 |
| Total deposits | $247,894,000 | 2,512 |
| Interest-bearing deposits | $195,561,000 | 2,406 |
| Deposits held in domestic offices | $247,894,000 | 2,511 |
| % insured | 57.98% | 4,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,644 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,965,000 | 2,258 |
| Total equity capital | $30,843,000 | 2,286 |
| Total bank equity capital | $30,843,000 | 2,286 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $11,650,000 | 2,000 |
| Undivided profits | $18,693,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,419,000 | 2,243 |
| Earning assets | $285,363,000 | 2,429 |
| Long-term assets (5+ years) | $67,634,000 | 2,779 |
| Average Assets, year-to-date | $293,243,000 | 2,498 |
| Average Assets, quarterly | $293,243,000 | 2,498 |
| Volatile liabilities | $84,273,000 | 944 |
| Insider loans | $3,063,000 | 1,495 |
| FHLB advances | $11,000,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $24,481,000 | 2,659 |
| Tier 1 (core) risk-based capital | $34,121,000 | 2,390 |
| Tier 2 risk-based capital | $3,671,000 | 1,342 |
| Total risk weighted assets | $292,919,000 | 1,479 |
| Total unused commitments | $24,481,000 | 2,659 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 31 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $294,784,000 | 2,509 |
| Cash and due from depository institutions | $3,741,000 | 3,063 |
| Interest-bearing balances | $48,000 | 4,562 |
| Securities | $61,884,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $11,971,000 | 350 |
| Net loans & leases | $213,419,000 | 2,208 |
| Loan loss allowance | $3,973,000 | 1,736 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $470,000 | 4,096 |
| Other real estate owned | $45,000 | 3,063 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,254,000 | 3,473 |
| Life insurance assets | $514,000 | 3,039 |
| Total liabilities and capital | $294,784,000 | 2,509 |
| Total liabilities | $265,252,000 | 2,514 |
| Total deposits | $258,430,000 | 2,475 |
| Interest-bearing deposits | $201,800,000 | 2,363 |
| Deposits held in domestic offices | $258,430,000 | 2,473 |
| % insured | 57.62% | 4,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,822,000 | 2,238 |
| Total equity capital | $29,532,000 | 2,307 |
| Total bank equity capital | $29,532,000 | 2,307 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $11,650,000 | 2,003 |
| Undivided profits | $17,382,000 | 2,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,498,000 | 2,239 |
| Earning assets | $287,322,000 | 2,424 |
| Long-term assets (5+ years) | $66,712,000 | 2,835 |
| Average Assets, year-to-date | $247,541,000 | 2,744 |
| Average Assets, quarterly | $289,347,000 | 2,527 |
| Volatile liabilities | $87,090,000 | 856 |
| Insider loans | $2,955,000 | 1,532 |
| FHLB advances | $5,000,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $35,964,000 | 2,216 |
| Tier 1 (core) risk-based capital | $32,784,000 | 2,458 |
| Tier 2 risk-based capital | $2,960,000 | 1,499 |
| Total risk weighted assets | $235,834,000 | 1,655 |
| Total unused commitments | $35,964,000 | 2,216 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 31 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $283,910,000 | 2,570 |
| Cash and due from depository institutions | $2,677,000 | 3,091 |
| Interest-bearing balances | $13,000 | 4,649 |
| Securities | $49,828,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $11,483,000 | 391 |
| Net loans & leases | $216,445,000 | 2,166 |
| Loan loss allowance | $3,558,000 | 1,848 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $470,000 | 4,104 |
| Other real estate owned | $45,000 | 3,091 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,962,000 | 3,554 |
| Life insurance assets | $472,000 | 3,076 |
| Total liabilities and capital | $283,910,000 | 2,570 |
| Total liabilities | $256,669,000 | 2,563 |
| Total deposits | $246,334,000 | 2,562 |
| Interest-bearing deposits | $185,800,000 | 2,498 |
| Deposits held in domestic offices | $246,334,000 | 2,561 |
| % insured | 59.40% | 3,957 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $8,900,000 | 1,456 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,435,000 | 2,475 |
| Total equity capital | $27,241,000 | 2,375 |
| Total bank equity capital | $27,241,000 | 2,375 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $11,650,000 | 2,005 |
| Undivided profits | $15,091,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,576,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,471,000 | 2,170 |
| Earning assets | $277,769,000 | 2,488 |
| Long-term assets (5+ years) | $57,938,000 | 3,034 |
| Average Assets, year-to-date | $235,730,250 | 2,834 |
| Average Assets, quarterly | $263,097,500 | 2,672 |
| Volatile liabilities | $80,175,000 | 789 |
| Insider loans | $2,976,000 | 1,504 |
| FHLB advances | $7,500,000 | 1,414 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $50,710,000 | 1,870 |
| Tier 1 (core) risk-based capital | $31,388,000 | 2,519 |
| Tier 2 risk-based capital | $3,051,000 | 1,474 |
| Total risk weighted assets | $243,413,000 | 1,629 |
| Total unused commitments | $50,710,000 | 1,870 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 29 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $242,285,000 | 2,818 |
| Cash and due from depository institutions | $2,941,000 | 3,233 |
| Interest-bearing balances | $443,000 | 4,519 |
| Securities | $28,684,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $2,649,000 | 1,086 |
| Net loans & leases | $204,920,000 | 2,217 |
| Loan loss allowance | $3,256,000 | 1,967 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $470,000 | 4,156 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,621,000 | 3,622 |
| Life insurance assets | $472,000 | 3,101 |
| Total liabilities and capital | $242,285,000 | 2,818 |
| Total liabilities | $222,124,000 | 2,802 |
| Total deposits | $214,850,000 | 2,793 |
| Interest-bearing deposits | $152,134,000 | 2,809 |
| Deposits held in domestic offices | $214,850,000 | 2,793 |
| % insured | 61.49% | 3,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,000,000 | 1,455 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,274,000 | 2,480 |
| Total equity capital | $20,161,000 | 2,896 |
| Total bank equity capital | $20,161,000 | 2,896 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $3,500,000 | 3,169 |
| Undivided profits | $16,161,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,164,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,437,000 | 2,099 |
| Earning assets | $236,696,000 | 2,746 |
| Long-term assets (5+ years) | $40,919,000 | 3,465 |
| Average Assets, year-to-date | $219,670,333 | 2,949 |
| Average Assets, quarterly | $233,117,000 | 2,877 |
| Volatile liabilities | $49,478,000 | 1,031 |
| Insider loans | $6,308,000 | 896 |
| FHLB advances | $6,000,000 | 1,344 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $58,526,000 | 1,747 |
| Tier 1 (core) risk-based capital | $23,156,000 | 2,983 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $58,526,000 | 1,747 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 28 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $223,949,000 | 2,950 |
| Cash and due from depository institutions | $2,896,000 | 3,277 |
| Interest-bearing balances | $35,000 | 4,708 |
| Securities | $29,232,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $3,713,000 | 1,031 |
| Net loans & leases | $185,327,000 | 2,320 |
| Loan loss allowance | $2,315,000 | 2,436 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $470,000 | 4,175 |
| Other real estate owned | $0 | 3,277 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,311,000 | 3,684 |
| Life insurance assets | $472,000 | 3,104 |
| Total liabilities and capital | $223,949,000 | 2,950 |
| Total liabilities | $203,868,000 | 2,930 |
| Total deposits | $196,638,000 | 2,939 |
| Interest-bearing deposits | $126,281,000 | 3,079 |
| Deposits held in domestic offices | $196,638,000 | 2,939 |
| % insured | 61.52% | 3,909 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,408 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,230,000 | 2,498 |
| Total equity capital | $20,081,000 | 3,049 |
| Total bank equity capital | $20,081,000 | 3,049 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $2,000,000 | 3,556 |
| Undivided profits | $17,581,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,115,000 | 2,356 |
| Earning assets | $218,307,000 | 2,886 |
| Long-term assets (5+ years) | $38,188,000 | 3,533 |
| Average Assets, year-to-date | $208,587,500 | 3,052 |
| Average Assets, quarterly | $208,587,500 | 3,052 |
| Volatile liabilities | $37,621,000 | 1,171 |
| Insider loans | $691,000 | 2,864 |
| FHLB advances | $6,000,000 | 1,270 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $51,354,000 | 1,860 |
| Tier 1 (core) risk-based capital | $20,938,000 | 3,130 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $51,354,000 | 1,860 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 31 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $193,226,000 | 3,167 |
| Cash and due from depository institutions | $3,181,000 | 3,151 |
| Interest-bearing balances | $67,000 | 4,726 |
| Securities | $43,355,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $144,002,000 | 2,698 |
| Loan loss allowance | $1,525,000 | 2,995 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $470,000 | 4,188 |
| Other real estate owned | $0 | 3,151 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,218,000 | 3,681 |
| Life insurance assets | $472,000 | 3,113 |
| Total liabilities and capital | $193,226,000 | 3,167 |
| Total liabilities | $171,940,000 | 3,158 |
| Total deposits | $159,894,000 | 3,222 |
| Interest-bearing deposits | $103,279,000 | 3,379 |
| Deposits held in domestic offices | $159,894,000 | 3,221 |
| % insured | 64.65% | 3,739 |
| Federal funds purchased & repurchase agreements | $4,834,000 | 658 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $6,000,000 | 1,489 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,212,000 | 2,567 |
| Total equity capital | $21,286,000 | 3,154 |
| Total bank equity capital | $21,286,000 | 3,154 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $2,000,000 | 3,582 |
| Undivided profits | $18,786,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,053,000 | 2,536 |
| Earning assets | $187,424,000 | 3,109 |
| Long-term assets (5+ years) | $49,887,000 | 3,292 |
| Average Assets, year-to-date | $172,869,200 | 3,272 |
| Average Assets, quarterly | $187,785,500 | 3,192 |
| Volatile liabilities | $37,942,000 | 1,204 |
| Insider loans | $1,718,000 | 2,058 |
| FHLB advances | $6,000,000 | 1,329 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $38,478,000 | 2,119 |
| Tier 1 (core) risk-based capital | $19,957,000 | 3,219 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $38,478,000 | 2,119 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 30 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $182,345,000 | 3,263 |
| Cash and due from depository institutions | $4,789,000 | 3,235 |
| Interest-bearing balances | $100,000 | 4,785 |
| Securities | $49,872,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $5,527,000 | 876 |
| Net loans & leases | $119,580,000 | 2,987 |
| Loan loss allowance | $1,244,000 | 3,304 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $470,000 | 4,241 |
| Other real estate owned | $0 | 3,235 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,107,000 | 3,765 |
| Life insurance assets | $465,000 | 3,122 |
| Total liabilities and capital | $182,345,000 | 3,263 |
| Total liabilities | $161,357,000 | 3,270 |
| Total deposits | $154,210,000 | 3,292 |
| Interest-bearing deposits | $93,900,000 | 3,528 |
| Deposits held in domestic offices | $154,210,000 | 3,291 |
| % insured | 63.83% | 3,940 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,602 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,147,000 | 2,834 |
| Total equity capital | $20,988,000 | 3,223 |
| Total bank equity capital | $20,988,000 | 3,223 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $2,000,000 | 3,629 |
| Undivided profits | $18,488,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,035,000 | 2,630 |
| Earning assets | $175,079,000 | 3,215 |
| Long-term assets (5+ years) | $53,767,000 | 3,202 |
| Average Assets, year-to-date | $167,780,000 | 3,356 |
| Average Assets, quarterly | $177,017,000 | 3,299 |
| Volatile liabilities | $28,123,000 | 1,558 |
| Insider loans | $1,722,000 | 2,096 |
| FHLB advances | $6,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $26,048,000 | 2,573 |
| Tier 1 (core) risk-based capital | $19,229,000 | 3,311 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $26,048,000 | 2,573 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 27 | 3,427 |
| Assets and Liabilities | ||
| Total Assets: | $171,689,000 | 3,357 |
| Cash and due from depository institutions | $4,249,000 | 3,427 |
| Interest-bearing balances | $1,000 | 4,881 |
| Securities | $50,023,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $9,964,000 | 659 |
| Net loans & leases | $104,767,000 | 3,184 |
| Loan loss allowance | $1,119,000 | 3,442 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $470,000 | 4,269 |
| Other real estate owned | $0 | 3,427 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,216,000 | 3,704 |
| Life insurance assets | $465,000 | 3,135 |
| Total liabilities and capital | $171,689,000 | 3,357 |
| Total liabilities | $151,673,000 | 3,359 |
| Total deposits | $143,517,000 | 3,387 |
| Interest-bearing deposits | $96,350,000 | 3,496 |
| Deposits held in domestic offices | $143,517,000 | 3,386 |
| % insured | 68.30% | 3,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,000,000 | 1,602 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,156,000 | 2,812 |
| Total equity capital | $20,016,000 | 3,279 |
| Total bank equity capital | $20,016,000 | 3,279 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $2,000,000 | 3,642 |
| Undivided profits | $17,516,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,092,000 | 2,524 |
| Earning assets | $164,755,000 | 3,308 |
| Long-term assets (5+ years) | $52,720,000 | 3,191 |
| Average Assets, year-to-date | $162,925,000 | 3,407 |
| Average Assets, quarterly | $167,678,500 | 3,384 |
| Volatile liabilities | $29,438,000 | 1,528 |
| Insider loans | $3,139,000 | 1,536 |
| FHLB advances | $7,000,000 | 1,399 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $19,072,000 | 2,946 |
| Tier 1 (core) risk-based capital | $18,235,000 | 3,373 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $19,072,000 | 2,946 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 28 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $163,668,000 | 3,431 |
| Cash and due from depository institutions | $3,755,000 | 3,378 |
| Interest-bearing balances | $13,000 | 4,896 |
| Securities | $54,836,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,027 |
| Net loans & leases | $96,801,000 | 3,298 |
| Loan loss allowance | $980,000 | 3,618 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $470,000 | 4,285 |
| Other real estate owned | $0 | 3,378 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,056,000 | 3,794 |
| Life insurance assets | $465,000 | 3,126 |
| Total liabilities and capital | $163,668,000 | 3,431 |
| Total liabilities | $146,377,000 | 3,417 |
| Total deposits | $138,227,000 | 3,444 |
| Interest-bearing deposits | $94,703,000 | 3,526 |
| Deposits held in domestic offices | $138,227,000 | 3,444 |
| % insured | 69.50% | 3,657 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,000,000 | 1,678 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,150,000 | 2,824 |
| Total equity capital | $17,291,000 | 3,487 |
| Total bank equity capital | $17,291,000 | 3,487 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $500,000 | 4,313 |
| Undivided profits | $16,291,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $920,000 | 2,796 |
| Earning assets | $157,400,000 | 3,369 |
| Long-term assets (5+ years) | $52,697,000 | 3,106 |
| Average Assets, year-to-date | $158,543,000 | 3,452 |
| Average Assets, quarterly | $158,543,000 | 3,452 |
| Volatile liabilities | $29,446,000 | 1,540 |
| Insider loans | $3,183,000 | 1,528 |
| FHLB advances | $7,000,000 | 1,450 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $16,759,000 | 3,062 |
| Tier 1 (core) risk-based capital | $15,903,000 | 3,550 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $16,759,000 | 3,062 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 28 | 3,391 |
| Assets and Liabilities | ||
| Total Assets: | $153,418,000 | 3,479 |
| Cash and due from depository institutions | $3,487,000 | 3,391 |
| Interest-bearing balances | $8,000 | 4,917 |
| Securities | $58,708,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $5,576,000 | 1,003 |
| Net loans & leases | $83,077,000 | 3,499 |
| Loan loss allowance | $875,000 | 3,741 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $470,000 | 4,303 |
| Other real estate owned | $0 | 3,391 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,100,000 | 3,818 |
| Life insurance assets | $465,000 | 3,128 |
| Total liabilities and capital | $153,418,000 | 3,479 |
| Total liabilities | $136,144,000 | 3,460 |
| Total deposits | $126,969,000 | 3,502 |
| Interest-bearing deposits | $84,786,000 | 3,634 |
| Deposits held in domestic offices | $126,969,000 | 3,502 |
| % insured | 72.97% | 3,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $8,000,000 | 1,707 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,175,000 | 2,720 |
| Total equity capital | $17,274,000 | 3,498 |
| Total bank equity capital | $17,274,000 | 3,498 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $500,000 | 4,324 |
| Undivided profits | $16,274,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,022,000 | 2,763 |
| Earning assets | $147,369,000 | 3,422 |
| Long-term assets (5+ years) | $54,270,000 | 2,971 |
| Average Assets, year-to-date | $142,502,200 | 3,485 |
| Average Assets, quarterly | $152,245,000 | 3,467 |
| Volatile liabilities | $23,907,000 | 1,826 |
| Insider loans | $631,000 | 3,124 |
| FHLB advances | $8,000,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,836,000 | 3,461 |
| Tier 1 (core) risk-based capital | $15,037,000 | 3,619 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $10,836,000 | 3,461 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 28 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $151,072,000 | 3,469 |
| Cash and due from depository institutions | $3,047,000 | 3,406 |
| Interest-bearing balances | $5,000 | 4,959 |
| Securities | $59,358,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $2,820,000 | 1,231 |
| Net loans & leases | $83,404,000 | 3,543 |
| Loan loss allowance | $889,000 | 3,737 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $470,000 | 4,335 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,973,000 | 3,906 |
| Life insurance assets | $442,000 | 3,131 |
| Total liabilities and capital | $151,072,000 | 3,469 |
| Total liabilities | $134,832,000 | 3,445 |
| Total deposits | $122,630,000 | 3,507 |
| Interest-bearing deposits | $83,074,000 | 3,637 |
| Deposits held in domestic offices | $122,630,000 | 3,507 |
| % insured | 73.59% | 3,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $11,000,000 | 1,684 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,202,000 | 2,850 |
| Total equity capital | $16,240,000 | 3,591 |
| Total bank equity capital | $16,240,000 | 3,591 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $500,000 | 4,349 |
| Undivided profits | $15,240,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $946,000 | 3,008 |
| Earning assets | $145,587,000 | 3,405 |
| Long-term assets (5+ years) | $54,026,000 | 2,881 |
| Average Assets, year-to-date | $139,773,250 | 3,503 |
| Average Assets, quarterly | $147,652,000 | 3,499 |
| Volatile liabilities | $25,902,000 | 1,813 |
| Insider loans | $1,567,000 | 2,294 |
| FHLB advances | $11,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,065,000 | 3,643 |
| Tier 1 (core) risk-based capital | $14,349,000 | 3,697 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $9,065,000 | 3,643 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 28 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $144,232,000 | 3,540 |
| Cash and due from depository institutions | $3,663,000 | 3,425 |
| Interest-bearing balances | $2,000 | 4,989 |
| Securities | $53,911,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $2,266,000 | 1,449 |
| Net loans & leases | $81,939,000 | 3,589 |
| Loan loss allowance | $863,000 | 3,765 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $470,000 | 4,364 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,983,000 | 3,889 |
| Life insurance assets | $442,000 | 3,144 |
| Total liabilities and capital | $144,232,000 | 3,540 |
| Total liabilities | $129,082,000 | 3,511 |
| Total deposits | $116,881,000 | 3,570 |
| Interest-bearing deposits | $81,538,000 | 3,660 |
| Deposits held in domestic offices | $116,881,000 | 3,570 |
| % insured | 75.51% | 3,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $11,000,000 | 1,782 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,201,000 | 2,852 |
| Total equity capital | $15,150,000 | 3,690 |
| Total bank equity capital | $15,150,000 | 3,690 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $500,000 | 4,374 |
| Undivided profits | $14,150,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $958,000 | 2,938 |
| Earning assets | $138,118,000 | 3,484 |
| Long-term assets (5+ years) | $47,817,000 | 2,997 |
| Average Assets, year-to-date | $136,007,000 | 3,530 |
| Average Assets, quarterly | $138,128,500 | 3,539 |
| Volatile liabilities | $24,239,000 | 1,962 |
| Insider loans | $1,674,000 | 2,247 |
| FHLB advances | $11,000,000 | 1,496 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,108,000 | 3,721 |
| Tier 1 (core) risk-based capital | $13,319,000 | 3,806 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $8,108,000 | 3,721 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 28 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $132,025,000 | 3,568 |
| Cash and due from depository institutions | $4,118,000 | 3,452 |
| Interest-bearing balances | $6,000 | 5,022 |
| Securities | $49,485,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 1,978 |
| Net loans & leases | $75,685,000 | 3,635 |
| Loan loss allowance | $963,000 | 3,598 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $470,000 | 4,406 |
| Other real estate owned | $0 | 3,452 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,702,000 | 4,038 |
| Life insurance assets | $442,000 | 3,169 |
| Total liabilities and capital | $132,025,000 | 3,568 |
| Total liabilities | $120,140,000 | 3,493 |
| Total deposits | $110,956,000 | 3,548 |
| Interest-bearing deposits | $84,614,000 | 3,560 |
| Deposits held in domestic offices | $110,956,000 | 3,547 |
| % insured | 73.60% | 3,681 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,806 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,184,000 | 2,677 |
| Total equity capital | $11,885,000 | 4,021 |
| Total bank equity capital | $11,885,000 | 4,021 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $500,000 | 4,417 |
| Undivided profits | $10,885,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $750,000 | 3,140 |
| Earning assets | $125,741,000 | 3,507 |
| Long-term assets (5+ years) | $43,246,000 | 3,062 |
| Average Assets, year-to-date | $131,894,500 | 3,564 |
| Average Assets, quarterly | $131,894,500 | 3,564 |
| Volatile liabilities | $25,703,000 | 1,867 |
| Insider loans | $2,150,000 | 1,978 |
| FHLB advances | $8,000,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,589,000 | 3,672 |
| Tier 1 (core) risk-based capital | $12,822,000 | 3,864 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $8,589,000 | 3,672 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities | ||
| Total Assets: | $131,764,000 | 3,592 |
| Cash and due from depository institutions | $3,047,000 | 3,625 |
| Interest-bearing balances | $3,000 | 5,082 |
| Securities | $51,660,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $2,726,000 | 1,269 |
| Net loans & leases | $72,021,000 | 3,748 |
| Loan loss allowance | $1,042,000 | 3,475 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $470,000 | 4,457 |
| Other real estate owned | $0 | 3,625 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,840,000 | 4,012 |
| Life insurance assets | $442,000 | 3,193 |
| Total liabilities and capital | $131,764,000 | 3,592 |
| Total liabilities | $117,504,000 | 3,548 |
| Total deposits | $108,324,000 | 3,606 |
| Interest-bearing deposits | $79,034,000 | 3,686 |
| Deposits held in domestic offices | $108,324,000 | 3,606 |
| % insured | 73.98% | 3,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,000,000 | 1,747 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,180,000 | 2,664 |
| Total equity capital | $14,260,000 | 3,778 |
| Total bank equity capital | $14,260,000 | 3,778 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $500,000 | 4,472 |
| Undivided profits | $13,260,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $920,000 | 2,876 |
| Earning assets | $126,410,000 | 3,517 |
| Long-term assets (5+ years) | $43,720,000 | 2,994 |
| Average Assets, year-to-date | $128,987,800 | 3,578 |
| Average Assets, quarterly | $131,803,000 | 3,571 |
| Volatile liabilities | $22,395,000 | 2,036 |
| Insider loans | $1,845,000 | 2,167 |
| FHLB advances | $8,000,000 | 1,647 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,257,000 | 3,693 |
| Tier 1 (core) risk-based capital | $13,705,000 | 3,788 |
| Tier 2 risk-based capital | $933,000 | 3,491 |
| Total risk weighted assets | $74,500,000 | 3,772 |
| Total unused commitments | $8,257,000 | 3,693 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 27 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $131,842,000 | 3,607 |
| Cash and due from depository institutions | $2,957,000 | 3,595 |
| Interest-bearing balances | $48,000 | 5,087 |
| Securities | $48,075,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $3,639,000 | 1,043 |
| Net loans & leases | $74,908,000 | 3,734 |
| Loan loss allowance | $1,107,000 | 3,432 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $489,000 | 4,492 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,774,000 | 4,087 |
| Life insurance assets | $418,000 | 3,232 |
| Total liabilities and capital | $131,842,000 | 3,607 |
| Total liabilities | $118,210,000 | 3,561 |
| Total deposits | $108,972,000 | 3,611 |
| Interest-bearing deposits | $80,007,000 | 3,684 |
| Deposits held in domestic offices | $108,972,000 | 3,610 |
| % insured | 71.80% | 4,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,807 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,238,000 | 2,753 |
| Total equity capital | $13,632,000 | 3,907 |
| Total bank equity capital | $13,632,000 | 3,907 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $500,000 | 4,545 |
| Undivided profits | $12,632,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $880,000 | 3,014 |
| Earning assets | $126,670,000 | 3,535 |
| Long-term assets (5+ years) | $40,087,000 | 3,109 |
| Average Assets, year-to-date | $128,293,750 | 3,626 |
| Average Assets, quarterly | $131,015,000 | 3,605 |
| Volatile liabilities | $21,843,000 | 2,072 |
| Insider loans | $2,009,000 | 2,079 |
| FHLB advances | $8,000,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,341,000 | 3,720 |
| Tier 1 (core) risk-based capital | $13,082,000 | 3,909 |
| Tier 2 risk-based capital | $1,003,000 | 3,426 |
| Total risk weighted assets | $80,104,000 | 3,716 |
| Total unused commitments | $8,341,000 | 3,720 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 27 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $130,188,000 | 3,629 |
| Cash and due from depository institutions | $3,088,000 | 3,640 |
| Interest-bearing balances | $109,000 | 5,097 |
| Securities | $42,241,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $4,382,000 | 847 |
| Net loans & leases | $78,392,000 | 3,685 |
| Loan loss allowance | $1,128,000 | 3,423 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $289,000 | 4,781 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,796,000 | 4,087 |
| Life insurance assets | $418,000 | 3,253 |
| Total liabilities and capital | $130,188,000 | 3,629 |
| Total liabilities | $117,448,000 | 3,572 |
| Total deposits | $108,235,000 | 3,635 |
| Interest-bearing deposits | $79,981,000 | 3,710 |
| Deposits held in domestic offices | $108,235,000 | 3,634 |
| % insured | 72.62% | 3,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,818 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,213,000 | 2,654 |
| Total equity capital | $12,740,000 | 3,997 |
| Total bank equity capital | $12,740,000 | 3,997 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $500,000 | 4,582 |
| Undivided profits | $11,740,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $910,000 | 2,951 |
| Earning assets | $125,124,000 | 3,565 |
| Long-term assets (5+ years) | $35,145,000 | 3,288 |
| Average Assets, year-to-date | $127,111,000 | 3,663 |
| Average Assets, quarterly | $128,827,000 | 3,650 |
| Volatile liabilities | $22,661,000 | 2,046 |
| Insider loans | $2,034,000 | 2,102 |
| FHLB advances | $8,000,000 | 1,702 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,779,000 | 3,980 |
| Tier 1 (core) risk-based capital | $12,349,000 | 4,006 |
| Tier 2 risk-based capital | $982,000 | 3,467 |
| Total risk weighted assets | $78,444,000 | 3,755 |
| Total unused commitments | $6,779,000 | 3,980 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 28 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $127,466,000 | 3,703 |
| Cash and due from depository institutions | $4,688,000 | 3,594 |
| Interest-bearing balances | $149,000 | 5,117 |
| Securities | $41,484,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $1,383,000 | 1,574 |
| Net loans & leases | $77,993,000 | 3,708 |
| Loan loss allowance | $1,156,000 | 3,399 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $308,000 | 4,789 |
| Other real estate owned | $0 | 3,594 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,610,000 | 4,226 |
| Life insurance assets | $418,000 | 3,278 |
| Total liabilities and capital | $127,466,000 | 3,703 |
| Total liabilities | $115,982,000 | 3,633 |
| Total deposits | $106,821,000 | 3,697 |
| Interest-bearing deposits | $80,566,000 | 3,746 |
| Deposits held in domestic offices | $106,821,000 | 3,696 |
| % insured | 73.39% | 3,951 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $8,000,000 | 1,778 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,161,000 | 2,669 |
| Total equity capital | $11,484,000 | 4,155 |
| Total bank equity capital | $11,484,000 | 4,155 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $500,000 | 4,629 |
| Undivided profits | $10,484,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $722,000 | 3,355 |
| Earning assets | $121,009,000 | 3,659 |
| Long-term assets (5+ years) | $36,306,000 | 3,277 |
| Average Assets, year-to-date | $125,572,500 | 3,716 |
| Average Assets, quarterly | $125,572,500 | 3,716 |
| Volatile liabilities | $20,574,000 | 2,147 |
| Insider loans | $2,266,000 | 2,008 |
| FHLB advances | $8,000,000 | 1,658 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,873,000 | 4,168 |
| Tier 1 (core) risk-based capital | $11,704,000 | 4,099 |
| Tier 2 risk-based capital | $967,000 | 3,499 |
| Total risk weighted assets | $77,181,000 | 3,800 |
| Total unused commitments | $5,873,000 | 4,168 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 28 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $123,679,000 | 3,762 |
| Cash and due from depository institutions | $1,941,000 | 3,619 |
| Interest-bearing balances | $5,000 | 5,276 |
| Securities | $42,948,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $76,512,000 | 3,774 |
| Loan loss allowance | $1,165,000 | 3,399 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $327,000 | 4,791 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,951,000 | 4,088 |
| Life insurance assets | $418,000 | 3,300 |
| Total liabilities and capital | $123,679,000 | 3,762 |
| Total liabilities | $112,346,000 | 3,700 |
| Total deposits | $102,308,000 | 3,781 |
| Interest-bearing deposits | $77,141,000 | 3,818 |
| Deposits held in domestic offices | $102,308,000 | 3,781 |
| % insured | 74.13% | 3,884 |
| Federal funds purchased & repurchase agreements | $909,000 | 1,351 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,883 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,129,000 | 2,667 |
| Total equity capital | $11,333,000 | 4,154 |
| Total bank equity capital | $11,333,000 | 4,154 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $500,000 | 4,667 |
| Undivided profits | $10,333,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $878,000 | 3,018 |
| Earning assets | $119,465,000 | 3,687 |
| Long-term assets (5+ years) | $33,660,000 | 3,412 |
| Average Assets, year-to-date | $122,011,200 | 3,756 |
| Average Assets, quarterly | $122,440,000 | 3,768 |
| Volatile liabilities | $22,500,000 | 2,064 |
| Insider loans | $1,774,000 | 2,305 |
| FHLB advances | $8,000,000 | 1,802 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,077,000 | 4,281 |
| Tier 1 (core) risk-based capital | $12,064,000 | 4,066 |
| Tier 2 risk-based capital | $955,000 | 3,534 |
| Total risk weighted assets | $76,165,000 | 3,844 |
| Total unused commitments | $5,077,000 | 4,281 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 28 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $121,201,000 | 3,824 |
| Cash and due from depository institutions | $2,660,000 | 3,668 |
| Interest-bearing balances | $39,000 | 5,291 |
| Securities | $40,433,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $885,000 | 1,437 |
| Net loans & leases | $75,158,000 | 3,817 |
| Loan loss allowance | $1,194,000 | 3,393 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $347,000 | 4,818 |
| Other real estate owned | $0 | 3,668 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,718,000 | 4,303 |
| Life insurance assets | $380,000 | 3,356 |
| Total liabilities and capital | $121,201,000 | 3,824 |
| Total liabilities | $110,794,000 | 3,742 |
| Total deposits | $97,754,000 | 3,881 |
| Interest-bearing deposits | $74,748,000 | 3,879 |
| Deposits held in domestic offices | $97,754,000 | 3,880 |
| % insured | 76.90% | 3,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,641 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,040,000 | 2,879 |
| Total equity capital | $10,407,000 | 4,314 |
| Total bank equity capital | $10,407,000 | 4,314 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $500,000 | 4,726 |
| Undivided profits | $9,407,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $697,000 | 3,523 |
| Earning assets | $116,515,000 | 3,755 |
| Long-term assets (5+ years) | $31,650,000 | 3,547 |
| Average Assets, year-to-date | $121,594,250 | 3,803 |
| Average Assets, quarterly | $122,025,000 | 3,809 |
| Volatile liabilities | $22,627,000 | 2,072 |
| Insider loans | $1,801,000 | 2,308 |
| FHLB advances | $12,000,000 | 1,567 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,986,000 | 4,335 |
| Tier 1 (core) risk-based capital | $11,581,000 | 4,173 |
| Tier 2 risk-based capital | $941,000 | 3,581 |
| Total risk weighted assets | $75,046,000 | 3,901 |
| Total unused commitments | $4,986,000 | 4,335 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 28 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $122,849,000 | 3,823 |
| Cash and due from depository institutions | $4,057,000 | 3,698 |
| Interest-bearing balances | $116,000 | 5,283 |
| Securities | $44,610,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $71,942,000 | 3,896 |
| Loan loss allowance | $1,207,000 | 3,388 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $366,000 | 4,845 |
| Other real estate owned | $0 | 3,698 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,874,000 | 4,181 |
| Life insurance assets | $380,000 | 3,381 |
| Total liabilities and capital | $122,849,000 | 3,823 |
| Total liabilities | $112,100,000 | 3,746 |
| Total deposits | $98,733,000 | 3,890 |
| Interest-bearing deposits | $76,992,000 | 3,867 |
| Deposits held in domestic offices | $98,733,000 | 3,889 |
| % insured | 74.97% | 3,999 |
| Federal funds purchased & repurchase agreements | $326,000 | 1,541 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,631 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,041,000 | 2,769 |
| Total equity capital | $10,749,000 | 4,280 |
| Total bank equity capital | $10,749,000 | 4,280 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $500,000 | 4,781 |
| Undivided profits | $9,749,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $851,000 | 3,014 |
| Earning assets | $116,668,000 | 3,778 |
| Long-term assets (5+ years) | $36,014,000 | 3,415 |
| Average Assets, year-to-date | $121,725,330 | 3,831 |
| Average Assets, quarterly | $122,133,500 | 3,830 |
| Volatile liabilities | $21,912,000 | 2,066 |
| Insider loans | $1,646,000 | 2,442 |
| FHLB advances | $12,000,000 | 1,565 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,592,000 | 4,304 |
| Tier 1 (core) risk-based capital | $11,696,000 | 4,157 |
| Tier 2 risk-based capital | $926,000 | 3,621 |
| Total risk weighted assets | $73,763,000 | 3,942 |
| Total unused commitments | $5,592,000 | 4,304 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 28 | 3,721 |
| Assets and Liabilities | ||
| Total Assets: | $121,418,000 | 3,880 |
| Cash and due from depository institutions | $2,261,000 | 3,721 |
| Interest-bearing balances | $104,000 | 5,369 |
| Securities | $45,032,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $3,356,000 | 979 |
| Net loans & leases | $68,601,000 | 3,973 |
| Loan loss allowance | $1,216,000 | 3,387 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $386,000 | 4,854 |
| Other real estate owned | $0 | 3,721 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,782,000 | 4,253 |
| Life insurance assets | $380,000 | 3,408 |
| Total liabilities and capital | $121,418,000 | 3,880 |
| Total liabilities | $111,138,000 | 3,803 |
| Total deposits | $96,109,000 | 4,003 |
| Interest-bearing deposits | $74,045,000 | 3,979 |
| Deposits held in domestic offices | $96,109,000 | 4,003 |
| % insured | 77.49% | 3,658 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,000,000 | 1,423 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,029,000 | 2,750 |
| Total equity capital | $10,280,000 | 4,379 |
| Total bank equity capital | $10,280,000 | 4,379 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $500,000 | 4,839 |
| Undivided profits | $9,280,000 | 3,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $667,000 | 3,397 |
| Earning assets | $117,093,000 | 3,799 |
| Long-term assets (5+ years) | $35,440,000 | 3,485 |
| Average Assets, year-to-date | $121,163,500 | 3,886 |
| Average Assets, quarterly | $121,163,500 | 3,886 |
| Volatile liabilities | $22,073,000 | 1,987 |
| Insider loans | $1,293,000 | 2,714 |
| FHLB advances | $14,000,000 | 1,367 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,644,000 | 4,192 |
| Tier 1 (core) risk-based capital | $11,147,000 | 4,245 |
| Tier 2 risk-based capital | $887,000 | 3,723 |
| Total risk weighted assets | $70,643,000 | 4,040 |
| Total unused commitments | $6,644,000 | 4,192 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $120,909,000 | 3,919 |
| Cash and due from depository institutions | $2,403,000 | 3,827 |
| Interest-bearing balances | $102,000 | 5,407 |
| Securities | $45,246,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $70,766,000 | 3,983 |
| Loan loss allowance | $1,177,000 | 3,457 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $405,000 | 4,878 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,089,000 | 4,128 |
| Life insurance assets | $380,000 | 3,439 |
| Total liabilities and capital | $120,909,000 | 3,919 |
| Total liabilities | $109,555,000 | 3,857 |
| Total deposits | $92,074,000 | 4,105 |
| Interest-bearing deposits | $68,967,000 | 4,145 |
| Deposits held in domestic offices | $92,074,000 | 4,105 |
| % insured | 79.96% | 3,230 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 1,317 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,438 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,031,000 | 2,785 |
| Total equity capital | $11,354,000 | 4,267 |
| Total bank equity capital | $11,354,000 | 4,267 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $500,000 | 4,893 |
| Undivided profits | $10,354,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $880,000 | 3,011 |
| Earning assets | $116,114,000 | 3,851 |
| Long-term assets (5+ years) | $36,342,000 | 3,517 |
| Average Assets, year-to-date | $123,089,200 | 3,848 |
| Average Assets, quarterly | $122,394,000 | 3,893 |
| Volatile liabilities | $22,111,000 | 2,039 |
| Insider loans | $1,194,000 | 2,855 |
| FHLB advances | $15,000,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,780,000 | 4,004 |
| Tier 1 (core) risk-based capital | $11,582,000 | 4,210 |
| Tier 2 risk-based capital | $901,000 | 3,715 |
| Total risk weighted assets | $71,803,000 | 4,047 |
| Total unused commitments | $7,780,000 | 4,004 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 28 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $124,038,000 | 3,904 |
| Cash and due from depository institutions | $3,671,000 | 3,799 |
| Interest-bearing balances | $23,000 | 5,565 |
| Securities | $50,553,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $67,370,000 | 4,074 |
| Loan loss allowance | $1,193,000 | 3,483 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $425,000 | 4,910 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,019,000 | 4,211 |
| Life insurance assets | $344,000 | 3,477 |
| Total liabilities and capital | $124,038,000 | 3,904 |
| Total liabilities | $112,683,000 | 3,835 |
| Total deposits | $92,463,000 | 4,123 |
| Interest-bearing deposits | $69,139,000 | 4,172 |
| Deposits held in domestic offices | $92,463,000 | 4,123 |
| % insured | 79.67% | 3,433 |
| Federal funds purchased & repurchase agreements | $159,000 | 1,683 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $19,079,000 | 1,264 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $982,000 | 3,021 |
| Total equity capital | $11,355,000 | 4,333 |
| Total bank equity capital | $11,355,000 | 4,333 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $500,000 | 4,946 |
| Undivided profits | $10,355,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $702,000 | 3,464 |
| Earning assets | $117,946,000 | 3,842 |
| Long-term assets (5+ years) | $40,477,000 | 3,399 |
| Average Assets, year-to-date | $123,674,000 | 3,880 |
| Average Assets, quarterly | $124,355,000 | 3,888 |
| Volatile liabilities | $19,918,000 | 2,193 |
| Insider loans | $1,204,000 | 2,880 |
| FHLB advances | $19,079,000 | 1,219 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,487,000 | 4,058 |
| Tier 1 (core) risk-based capital | $11,028,000 | 4,344 |
| Tier 2 risk-based capital | $877,000 | 3,808 |
| Total risk weighted assets | $69,820,000 | 4,129 |
| Total unused commitments | $7,487,000 | 4,058 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 28 | 3,822 |
| Assets and Liabilities | ||
| Total Assets: | $124,672,000 | 3,899 |
| Cash and due from depository institutions | $3,256,000 | 3,822 |
| Interest-bearing balances | $59,000 | 5,564 |
| Securities | $53,547,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $65,302,000 | 4,122 |
| Loan loss allowance | $1,222,000 | 3,479 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $444,000 | 4,914 |
| Other real estate owned | $0 | 3,822 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,123,000 | 4,109 |
| Life insurance assets | $344,000 | 3,479 |
| Total liabilities and capital | $124,672,000 | 3,899 |
| Total liabilities | $112,526,000 | 3,854 |
| Total deposits | $90,507,000 | 4,186 |
| Interest-bearing deposits | $69,361,000 | 4,188 |
| Deposits held in domestic offices | $90,507,000 | 4,186 |
| % insured | 81.48% | 3,157 |
| Federal funds purchased & repurchase agreements | $3,035,000 | 1,109 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,000,000 | 1,307 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $984,000 | 2,891 |
| Total equity capital | $12,146,000 | 4,203 |
| Total bank equity capital | $12,146,000 | 4,203 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $500,000 | 4,990 |
| Undivided profits | $11,146,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 4,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $858,000 | 2,895 |
| Earning assets | $118,908,000 | 3,843 |
| Long-term assets (5+ years) | $43,377,000 | 3,314 |
| Average Assets, year-to-date | $123,552,670 | 3,904 |
| Average Assets, quarterly | $123,362,500 | 3,918 |
| Volatile liabilities | $21,994,000 | 1,952 |
| Insider loans | $856,000 | 3,322 |
| FHLB advances | $18,000,000 | 1,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,909,000 | 4,193 |
| Tier 1 (core) risk-based capital | $11,724,000 | 4,233 |
| Tier 2 risk-based capital | $846,000 | 3,887 |
| Total risk weighted assets | $67,295,000 | 4,199 |
| Total unused commitments | $6,909,000 | 4,193 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $122,053,000 | 3,978 |
| Cash and due from depository institutions | $2,445,000 | 3,844 |
| Interest-bearing balances | $147,000 | 5,563 |
| Securities | $51,445,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $1,571,000 | 1,421 |
| Net loans & leases | $64,142,000 | 4,160 |
| Loan loss allowance | $1,222,000 | 3,497 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $463,000 | 4,932 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,987,000 | 4,220 |
| Life insurance assets | $344,000 | 3,503 |
| Total liabilities and capital | $122,053,000 | 3,978 |
| Total liabilities | $111,274,000 | 3,906 |
| Total deposits | $92,299,000 | 4,196 |
| Interest-bearing deposits | $71,953,000 | 4,178 |
| Deposits held in domestic offices | $92,299,000 | 4,196 |
| % insured | 81.97% | 3,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $18,000,000 | 1,208 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $975,000 | 2,898 |
| Total equity capital | $10,779,000 | 4,435 |
| Total bank equity capital | $10,779,000 | 4,435 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $500,000 | 5,042 |
| Undivided profits | $9,779,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $722,000 | 3,229 |
| Earning assets | $117,305,000 | 3,901 |
| Long-term assets (5+ years) | $43,337,000 | 3,356 |
| Average Assets, year-to-date | $122,993,000 | 3,951 |
| Average Assets, quarterly | $122,993,000 | 3,951 |
| Volatile liabilities | $17,739,000 | 2,199 |
| Insider loans | $780,000 | 3,459 |
| FHLB advances | $18,000,000 | 1,156 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,067,000 | 4,223 |
| Tier 1 (core) risk-based capital | $11,182,000 | 4,335 |
| Tier 2 risk-based capital | $835,000 | 3,940 |
| Total risk weighted assets | $66,414,000 | 4,233 |
| Total unused commitments | $7,067,000 | 4,223 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $123,933,000 | 3,960 |
| Cash and due from depository institutions | $2,416,000 | 3,874 |
| Interest-bearing balances | $85,000 | 5,641 |
| Securities | $53,892,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $65,000,000 | 4,168 |
| Loan loss allowance | $1,239,000 | 3,489 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $482,000 | 4,949 |
| Other real estate owned | $91,000 | 3,874 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,052,000 | 4,257 |
| Life insurance assets | $344,000 | 3,519 |
| Total liabilities and capital | $123,933,000 | 3,960 |
| Total liabilities | $113,959,000 | 3,871 |
| Total deposits | $94,871,000 | 4,146 |
| Interest-bearing deposits | $73,117,000 | 4,154 |
| Deposits held in domestic offices | $94,871,000 | 4,146 |
| % insured | 80.85% | 3,361 |
| Federal funds purchased & repurchase agreements | $971,000 | 1,484 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,000,000 | 1,338 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,117,000 | 2,713 |
| Total equity capital | $9,974,000 | 4,572 |
| Total bank equity capital | $9,974,000 | 4,572 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $500,000 | 5,093 |
| Undivided profits | $8,974,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $834,000 | 3,043 |
| Earning assets | $118,977,000 | 3,870 |
| Long-term assets (5+ years) | $46,377,000 | 3,232 |
| Average Assets, year-to-date | $124,734,800 | 3,913 |
| Average Assets, quarterly | $122,988,500 | 3,966 |
| Volatile liabilities | $16,173,000 | 2,366 |
| Insider loans | $699,000 | 3,633 |
| FHLB advances | $17,000,000 | 1,284 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,855,000 | 4,784 |
| Tier 1 (core) risk-based capital | $10,631,000 | 4,458 |
| Tier 2 risk-based capital | $830,000 | 3,962 |
| Total risk weighted assets | $66,003,000 | 4,270 |
| Total unused commitments | $3,855,000 | 4,784 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $122,044,000 | 4,008 |
| Cash and due from depository institutions | $2,550,000 | 3,905 |
| Interest-bearing balances | $180,000 | 5,634 |
| Securities | $52,085,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $2,936,000 | 945 |
| Net loans & leases | $62,000,000 | 4,273 |
| Loan loss allowance | $1,238,000 | 3,506 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $503,000 | 4,956 |
| Other real estate owned | $145,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,825,000 | 4,401 |
| Life insurance assets | $323,000 | 3,535 |
| Total liabilities and capital | $122,044,000 | 4,008 |
| Total liabilities | $109,857,000 | 3,946 |
| Total deposits | $91,768,000 | 4,224 |
| Interest-bearing deposits | $69,212,000 | 4,265 |
| Deposits held in domestic offices | $91,768,000 | 4,224 |
| % insured | 80.33% | 3,622 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000,000 | 1,366 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,089,000 | 2,930 |
| Total equity capital | $12,187,000 | 4,300 |
| Total bank equity capital | $12,187,000 | 4,300 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $500,000 | 5,154 |
| Undivided profits | $11,187,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $640,000 | 3,619 |
| Earning assets | $117,201,000 | 3,916 |
| Long-term assets (5+ years) | $43,636,000 | 3,332 |
| Average Assets, year-to-date | $124,935,250 | 3,934 |
| Average Assets, quarterly | $122,785,500 | 3,985 |
| Volatile liabilities | $13,217,000 | 2,643 |
| Insider loans | $708,000 | 3,641 |
| FHLB advances | $17,000,000 | 1,313 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,762,000 | 4,856 |
| Tier 1 (core) risk-based capital | $11,082,000 | 4,415 |
| Tier 2 risk-based capital | $789,000 | 4,061 |
| Total risk weighted assets | $62,742,000 | 4,372 |
| Total unused commitments | $3,762,000 | 4,856 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 27 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $123,527,000 | 3,994 |
| Cash and due from depository institutions | $4,176,000 | 4,020 |
| Interest-bearing balances | $111,000 | 5,745 |
| Securities | $55,269,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $894,000 | 1,650 |
| Net loans & leases | $60,750,000 | 4,326 |
| Loan loss allowance | $1,267,000 | 3,489 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $522,000 | 4,989 |
| Other real estate owned | $0 | 4,020 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,916,000 | 4,298 |
| Life insurance assets | $323,000 | 3,555 |
| Total liabilities and capital | $123,527,000 | 3,994 |
| Total liabilities | $111,596,000 | 3,931 |
| Total deposits | $93,506,000 | 4,197 |
| Interest-bearing deposits | $70,997,000 | 4,268 |
| Deposits held in domestic offices | $93,506,000 | 4,196 |
| % insured | 78.39% | 4,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,395 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,090,000 | 2,869 |
| Total equity capital | $11,931,000 | 4,369 |
| Total bank equity capital | $11,931,000 | 4,369 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $500,000 | 5,224 |
| Undivided profits | $10,931,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $770,000 | 3,166 |
| Earning assets | $117,024,000 | 3,937 |
| Long-term assets (5+ years) | $45,788,000 | 3,273 |
| Average Assets, year-to-date | $125,899,000 | 3,945 |
| Average Assets, quarterly | $125,579,500 | 3,957 |
| Volatile liabilities | $13,466,000 | 2,605 |
| Insider loans | $739,000 | 3,634 |
| FHLB advances | $17,000,000 | 1,341 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,438,000 | 5,011 |
| Tier 1 (core) risk-based capital | $10,625,000 | 4,508 |
| Tier 2 risk-based capital | $782,000 | 4,095 |
| Total risk weighted assets | $62,075,000 | 4,414 |
| Total unused commitments | $3,438,000 | 5,011 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 27 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $127,632,000 | 3,954 |
| Cash and due from depository institutions | $5,214,000 | 4,042 |
| Interest-bearing balances | $1,519,000 | 5,125 |
| Securities | $56,923,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $2,163,000 | 1,296 |
| Net loans & leases | $60,896,000 | 4,317 |
| Loan loss allowance | $1,272,000 | 3,505 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $542,000 | 5,026 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,894,000 | 4,331 |
| Life insurance assets | $323,000 | 3,559 |
| Total liabilities and capital | $127,632,000 | 3,954 |
| Total liabilities | $115,703,000 | 3,890 |
| Total deposits | $96,615,000 | 4,171 |
| Interest-bearing deposits | $74,082,000 | 4,224 |
| Deposits held in domestic offices | $96,615,000 | 4,170 |
| % insured | 80.68% | 3,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,000,000 | 1,255 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,088,000 | 2,819 |
| Total equity capital | $11,929,000 | 4,363 |
| Total bank equity capital | $11,929,000 | 4,363 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $500,000 | 5,278 |
| Undivided profits | $10,929,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 5,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $651,000 | 3,507 |
| Earning assets | $121,501,000 | 3,884 |
| Long-term assets (5+ years) | $49,053,000 | 3,181 |
| Average Assets, year-to-date | $127,085,000 | 3,958 |
| Average Assets, quarterly | $127,085,000 | 3,958 |
| Volatile liabilities | $15,798,000 | 2,325 |
| Insider loans | $736,000 | 3,654 |
| FHLB advances | $18,000,000 | 1,202 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,719,000 | 4,966 |
| Tier 1 (core) risk-based capital | $10,858,000 | 4,475 |
| Tier 2 risk-based capital | $803,000 | 4,070 |
| Total risk weighted assets | $63,807,000 | 4,384 |
| Total unused commitments | $3,719,000 | 4,966 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $126,538,000 | 3,999 |
| Cash and due from depository institutions | $3,078,000 | 3,987 |
| Interest-bearing balances | $144,000 | 5,794 |
| Securities | $58,849,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $61,978,000 | 4,329 |
| Loan loss allowance | $1,311,000 | 3,457 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $562,000 | 5,051 |
| Other real estate owned | $0 | 3,987 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,071,000 | 4,281 |
| Life insurance assets | $323,000 | 3,562 |
| Total liabilities and capital | $126,538,000 | 3,999 |
| Total liabilities | $115,400,000 | 3,918 |
| Total deposits | $96,339,000 | 4,193 |
| Interest-bearing deposits | $72,715,000 | 4,269 |
| Deposits held in domestic offices | $96,339,000 | 4,192 |
| % insured | 81.53% | 3,540 |
| Federal funds purchased & repurchase agreements | $455,000 | 1,787 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,518,000 | 1,336 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,088,000 | 2,794 |
| Total equity capital | $11,138,000 | 4,498 |
| Total bank equity capital | $11,138,000 | 4,498 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $500,000 | 5,329 |
| Undivided profits | $10,138,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $868,000 | 2,928 |
| Earning assets | $120,971,000 | 3,905 |
| Long-term assets (5+ years) | $51,292,000 | 3,126 |
| Average Assets, year-to-date | $124,727,200 | 3,991 |
| Average Assets, quarterly | $125,659,000 | 3,995 |
| Volatile liabilities | $17,281,000 | 2,238 |
| Insider loans | $784,000 | 3,621 |
| FHLB advances | $17,518,000 | 1,285 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,197,000 | 4,859 |
| Tier 1 (core) risk-based capital | $10,370,000 | 4,582 |
| Tier 2 risk-based capital | $812,000 | 4,072 |
| Total risk weighted assets | $64,480,000 | 4,398 |
| Total unused commitments | $4,197,000 | 4,859 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $124,780,000 | 4,052 |
| Cash and due from depository institutions | $2,019,000 | 4,111 |
| Interest-bearing balances | $21,000 | 6,031 |
| Securities | $57,453,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $1,284,000 | 1,452 |
| Net loans & leases | $61,479,000 | 4,388 |
| Loan loss allowance | $1,325,000 | 3,489 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $583,000 | 5,076 |
| Other real estate owned | $0 | 4,111 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,962,000 | 4,409 |
| Life insurance assets | $301,000 | 3,586 |
| Total liabilities and capital | $124,780,000 | 4,052 |
| Total liabilities | $113,427,000 | 3,984 |
| Total deposits | $94,868,000 | 4,246 |
| Interest-bearing deposits | $72,832,000 | 4,304 |
| Deposits held in domestic offices | $94,868,000 | 4,245 |
| % insured | 82.05% | 3,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $17,500,000 | 1,308 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,059,000 | 3,019 |
| Total equity capital | $11,353,000 | 4,513 |
| Total bank equity capital | $11,353,000 | 4,513 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $500,000 | 5,405 |
| Undivided profits | $10,353,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 5,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $691,000 | 3,514 |
| Earning assets | $120,237,000 | 3,942 |
| Long-term assets (5+ years) | $48,789,000 | 3,244 |
| Average Assets, year-to-date | $124,274,500 | 4,035 |
| Average Assets, quarterly | $123,122,000 | 4,070 |
| Volatile liabilities | $17,367,000 | 2,239 |
| Insider loans | $785,000 | 3,670 |
| FHLB advances | $17,500,000 | 1,252 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,743,000 | 4,751 |
| Tier 1 (core) risk-based capital | $10,648,000 | 4,578 |
| Tier 2 risk-based capital | $805,000 | 4,139 |
| Total risk weighted assets | $63,910,000 | 4,449 |
| Total unused commitments | $4,743,000 | 4,751 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $121,464,000 | 4,130 |
| Cash and due from depository institutions | $1,988,000 | 4,138 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $56,285,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 2,530 |
| Net loans & leases | $60,695,000 | 4,436 |
| Loan loss allowance | $1,327,000 | 3,501 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $604,000 | 5,105 |
| Other real estate owned | $0 | 4,138 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,881,000 | 4,457 |
| Life insurance assets | $301,000 | 3,600 |
| Total liabilities and capital | $121,464,000 | 4,130 |
| Total liabilities | $110,796,000 | 4,060 |
| Total deposits | $93,738,000 | 4,307 |
| Interest-bearing deposits | $73,590,000 | 4,334 |
| Deposits held in domestic offices | $93,738,000 | 4,306 |
| % insured | 82.28% | 3,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000,000 | 1,408 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,058,000 | 2,916 |
| Total equity capital | $10,668,000 | 4,635 |
| Total bank equity capital | $10,668,000 | 4,635 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $500,000 | 5,474 |
| Undivided profits | $9,668,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $759,000 | 3,226 |
| Earning assets | $116,991,000 | 4,029 |
| Long-term assets (5+ years) | $48,472,000 | 3,278 |
| Average Assets, year-to-date | $124,106,000 | 4,071 |
| Average Assets, quarterly | $124,079,500 | 4,089 |
| Volatile liabilities | $14,749,000 | 2,469 |
| Insider loans | $813,000 | 3,649 |
| FHLB advances | $16,000,000 | 1,347 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,573,000 | 4,908 |
| Tier 1 (core) risk-based capital | $10,168,000 | 4,681 |
| Tier 2 risk-based capital | $790,000 | 4,191 |
| Total risk weighted assets | $62,709,000 | 4,499 |
| Total unused commitments | $4,573,000 | 4,908 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 28 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $126,695,000 | 4,068 |
| Cash and due from depository institutions | $5,636,000 | 4,102 |
| Interest-bearing balances | $3,344,000 | 4,656 |
| Securities | $58,166,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $60,516,000 | 4,441 |
| Loan loss allowance | $1,246,000 | 3,658 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $625,000 | 5,113 |
| Other real estate owned | $0 | 4,102 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,752,000 | 4,534 |
| Life insurance assets | $301,000 | 3,597 |
| Total liabilities and capital | $126,695,000 | 4,068 |
| Total liabilities | $114,727,000 | 4,007 |
| Total deposits | $97,673,000 | 4,260 |
| Interest-bearing deposits | $76,172,000 | 4,314 |
| Deposits held in domestic offices | $97,673,000 | 4,259 |
| % insured | 82.64% | 3,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,000,000 | 1,313 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,054,000 | 2,930 |
| Total equity capital | $11,968,000 | 4,447 |
| Total bank equity capital | $11,968,000 | 4,446 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $500,000 | 5,540 |
| Undivided profits | $10,968,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $626,000 | 3,598 |
| Earning assets | $122,026,000 | 3,954 |
| Long-term assets (5+ years) | $52,134,000 | 3,155 |
| Average Assets, year-to-date | $125,427,000 | 4,077 |
| Average Assets, quarterly | $125,427,000 | 4,077 |
| Volatile liabilities | $12,507,000 | 2,648 |
| Insider loans | $750,000 | 3,769 |
| FHLB advances | $16,000,000 | 1,257 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,061,000 | 5,052 |
| Tier 1 (core) risk-based capital | $10,907,000 | 4,541 |
| Tier 2 risk-based capital | $794,000 | 4,160 |
| Total risk weighted assets | $63,095,000 | 4,513 |
| Total unused commitments | $4,061,000 | 5,052 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $124,159,000 | 4,141 |
| Cash and due from depository institutions | $5,495,000 | 4,219 |
| Interest-bearing balances | $2,654,000 | 4,708 |
| Securities | $56,397,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $59,646,000 | 4,531 |
| Loan loss allowance | $1,256,000 | 3,668 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $646,000 | 5,156 |
| Other real estate owned | $0 | 4,219 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,975,000 | 4,449 |
| Life insurance assets | $393,000 | 3,554 |
| Total liabilities and capital | $124,159,000 | 4,141 |
| Total liabilities | $112,725,000 | 4,073 |
| Total deposits | $95,671,000 | 4,340 |
| Interest-bearing deposits | $73,676,000 | 4,402 |
| Deposits held in domestic offices | $95,671,000 | 4,340 |
| % insured | 81.88% | 3,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000,000 | 1,394 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,054,000 | 2,929 |
| Total equity capital | $11,434,000 | 4,560 |
| Total bank equity capital | $11,434,000 | 4,559 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $500,000 | 5,627 |
| Undivided profits | $10,434,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $753,000 | 3,288 |
| Earning assets | $118,697,000 | 4,035 |
| Long-term assets (5+ years) | $49,449,000 | 3,285 |
| Average Assets, year-to-date | $120,511,400 | 4,170 |
| Average Assets, quarterly | $123,590,500 | 4,135 |
| Volatile liabilities | $14,908,000 | 2,470 |
| Insider loans | $712,000 | 3,894 |
| FHLB advances | $16,000,000 | 1,336 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,076,000 | 5,298 |
| Tier 1 (core) risk-based capital | $10,461,000 | 4,667 |
| Tier 2 risk-based capital | $825,000 | 4,193 |
| Total risk weighted assets | $65,298,000 | 4,504 |
| Total unused commitments | $3,076,000 | 5,298 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $123,022,000 | 4,176 |
| Cash and due from depository institutions | $4,763,000 | 4,174 |
| Interest-bearing balances | $1,948,000 | 5,024 |
| Securities | $55,225,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $60,496,000 | 4,524 |
| Loan loss allowance | $1,257,000 | 3,727 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $669,000 | 5,174 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,869,000 | 4,602 |
| Life insurance assets | $399,000 | 3,558 |
| Total liabilities and capital | $123,022,000 | 4,176 |
| Total liabilities | $111,579,000 | 4,104 |
| Total deposits | $94,355,000 | 4,384 |
| Interest-bearing deposits | $73,958,000 | 4,429 |
| Deposits held in domestic offices | $94,355,000 | 4,383 |
| % insured | 81.44% | 4,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,000,000 | 1,351 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,224,000 | 2,806 |
| Total equity capital | $11,443,000 | 4,581 |
| Total bank equity capital | $11,443,000 | 4,579 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $500,000 | 5,697 |
| Undivided profits | $10,443,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $641,000 | 3,752 |
| Earning assets | $117,669,000 | 4,078 |
| Long-term assets (5+ years) | $49,431,000 | 3,319 |
| Average Assets, year-to-date | $119,599,500 | 4,227 |
| Average Assets, quarterly | $122,009,000 | 4,189 |
| Volatile liabilities | $16,129,000 | 2,333 |
| Insider loans | $744,000 | 3,889 |
| FHLB advances | $16,000,000 | 1,296 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,207,000 | 5,067 |
| Tier 1 (core) risk-based capital | $10,448,000 | 4,713 |
| Tier 2 risk-based capital | $831,000 | 4,196 |
| Total risk weighted assets | $65,703,000 | 4,525 |
| Total unused commitments | $4,207,000 | 5,067 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $120,996,000 | 4,235 |
| Cash and due from depository institutions | $7,544,000 | 4,288 |
| Interest-bearing balances | $4,807,000 | 3,923 |
| Securities | $50,295,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $60,496,000 | 4,534 |
| Loan loss allowance | $1,261,000 | 3,752 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $689,000 | 5,180 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,972,000 | 4,488 |
| Life insurance assets | $399,000 | 3,559 |
| Total liabilities and capital | $120,996,000 | 4,235 |
| Total liabilities | $109,671,000 | 4,176 |
| Total deposits | $92,443,000 | 4,469 |
| Interest-bearing deposits | $73,206,000 | 4,504 |
| Deposits held in domestic offices | $92,443,000 | 4,469 |
| % insured | 80.88% | 4,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,000,000 | 1,340 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,228,000 | 2,706 |
| Total equity capital | $11,325,000 | 4,607 |
| Total bank equity capital | $11,325,000 | 4,606 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $500,000 | 5,754 |
| Undivided profits | $10,325,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $701,000 | 3,477 |
| Earning assets | $115,598,000 | 4,127 |
| Long-term assets (5+ years) | $44,345,000 | 3,584 |
| Average Assets, year-to-date | $118,458,670 | 4,276 |
| Average Assets, quarterly | $119,670,500 | 4,260 |
| Volatile liabilities | $13,422,000 | 2,614 |
| Insider loans | $765,000 | 3,879 |
| FHLB advances | $16,000,000 | 1,279 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,940,000 | 4,918 |
| Tier 1 (core) risk-based capital | $10,240,000 | 4,757 |
| Tier 2 risk-based capital | $828,000 | 4,243 |
| Total risk weighted assets | $65,405,000 | 4,551 |
| Total unused commitments | $4,940,000 | 4,918 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $118,345,000 | 4,330 |
| Cash and due from depository institutions | $3,749,000 | 4,328 |
| Interest-bearing balances | $1,363,000 | 5,549 |
| Securities | $52,308,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $59,207,000 | 4,573 |
| Loan loss allowance | $1,279,000 | 3,789 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $709,000 | 5,203 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,372,000 | 4,267 |
| Life insurance assets | $398,000 | 3,555 |
| Total liabilities and capital | $118,345,000 | 4,330 |
| Total liabilities | $107,252,000 | 4,284 |
| Total deposits | $89,038,000 | 4,633 |
| Interest-bearing deposits | $72,559,000 | 4,592 |
| Deposits held in domestic offices | $89,038,000 | 4,633 |
| % insured | 82.86% | 4,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000,000 | 1,197 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,214,000 | 2,681 |
| Total equity capital | $11,093,000 | 4,636 |
| Total bank equity capital | $11,093,000 | 4,635 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $500,000 | 5,815 |
| Undivided profits | $10,093,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 5,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $584,000 | 3,845 |
| Earning assets | $112,878,000 | 4,232 |
| Long-term assets (5+ years) | $44,296,000 | 3,559 |
| Average Assets, year-to-date | $117,190,000 | 4,333 |
| Average Assets, quarterly | $117,190,000 | 4,333 |
| Volatile liabilities | $13,578,000 | 2,498 |
| Insider loans | $777,000 | 3,875 |
| FHLB advances | $17,000,000 | 1,146 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,060,000 | 4,954 |
| Tier 1 (core) risk-based capital | $10,408,000 | 4,745 |
| Tier 2 risk-based capital | $816,000 | 4,302 |
| Total risk weighted assets | $64,418,000 | 4,596 |
| Total unused commitments | $5,060,000 | 4,954 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $116,035,000 | 4,383 |
| Cash and due from depository institutions | $2,822,000 | 4,351 |
| Interest-bearing balances | $332,000 | 6,073 |
| Securities | $49,185,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $60,752,000 | 4,580 |
| Loan loss allowance | $1,210,000 | 3,939 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $728,000 | 5,230 |
| Other real estate owned | $0 | 4,351 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,548,000 | 4,233 |
| Life insurance assets | $376,000 | 3,566 |
| Total liabilities and capital | $116,035,000 | 4,383 |
| Total liabilities | $105,281,000 | 4,328 |
| Total deposits | $87,093,000 | 4,702 |
| Interest-bearing deposits | $69,958,000 | 4,691 |
| Deposits held in domestic offices | $87,093,000 | 4,702 |
| % insured | 81.91% | 4,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,257 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,188,000 | 2,727 |
| Total equity capital | $10,754,000 | 4,681 |
| Total bank equity capital | $10,754,000 | 4,680 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $500,000 | 5,888 |
| Undivided profits | $9,754,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $781,000 | 3,240 |
| Earning assets | $110,269,000 | 4,284 |
| Long-term assets (5+ years) | $42,429,000 | 3,645 |
| Average Assets, year-to-date | $119,221,000 | 4,291 |
| Average Assets, quarterly | $118,239,500 | 4,330 |
| Volatile liabilities | $11,952,000 | 2,789 |
| Insider loans | $882,000 | 3,734 |
| FHLB advances | $17,000,000 | 1,202 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,706,000 | 5,002 |
| Tier 1 (core) risk-based capital | $10,599,000 | 4,715 |
| Tier 2 risk-based capital | $829,000 | 4,306 |
| Total risk weighted assets | $65,602,000 | 4,598 |
| Total unused commitments | $4,706,000 | 5,002 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $120,444,000 | 4,305 |
| Cash and due from depository institutions | $3,503,000 | 4,398 |
| Interest-bearing balances | $300,000 | 6,166 |
| Securities | $53,698,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $60,072,000 | 4,628 |
| Loan loss allowance | $1,301,000 | 3,866 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $753,000 | 5,234 |
| Other real estate owned | $0 | 4,398 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,418,000 | 4,350 |
| Life insurance assets | $373,000 | 3,545 |
| Total liabilities and capital | $120,444,000 | 4,305 |
| Total liabilities | $109,835,000 | 4,232 |
| Total deposits | $86,961,000 | 4,725 |
| Interest-bearing deposits | $69,199,000 | 4,755 |
| Deposits held in domestic offices | $86,961,000 | 4,725 |
| % insured | 83.06% | 4,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $21,700,000 | 1,037 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,174,000 | 2,906 |
| Total equity capital | $10,609,000 | 4,760 |
| Total bank equity capital | $10,609,000 | 4,760 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $500,000 | 5,954 |
| Undivided profits | $9,609,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 533 |
| Income earned, not collected on loans | $660,000 | 3,788 |
| Earning assets | $114,070,000 | 4,223 |
| Long-term assets (5+ years) | $46,600,000 | 3,452 |
| Average Assets, year-to-date | $120,017,500 | 4,318 |
| Average Assets, quarterly | $121,118,500 | 4,285 |
| Volatile liabilities | $18,485,000 | 2,080 |
| Insider loans | $868,000 | 3,791 |
| FHLB advances | $21,700,000 | 985 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,400,000 | 5,113 |
| Tier 1 (core) risk-based capital | $10,440,000 | 4,782 |
| Tier 2 risk-based capital | $838,000 | 4,327 |
| Total risk weighted assets | $66,227,000 | 4,618 |
| Total unused commitments | $4,400,000 | 5,113 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $121,793,000 | 4,297 |
| Cash and due from depository institutions | $3,953,000 | 4,434 |
| Interest-bearing balances | $1,636,000 | 5,487 |
| Securities | $55,802,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $58,725,000 | 4,683 |
| Loan loss allowance | $1,374,000 | 3,768 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $778,000 | 5,241 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,535,000 | 4,234 |
| Life insurance assets | $373,000 | 3,529 |
| Total liabilities and capital | $121,793,000 | 4,297 |
| Total liabilities | $110,661,000 | 4,242 |
| Total deposits | $88,992,000 | 4,686 |
| Interest-bearing deposits | $71,234,000 | 4,722 |
| Deposits held in domestic offices | $88,992,000 | 4,686 |
| % insured | 78.99% | 5,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,500,000 | 1,063 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,169,000 | 2,835 |
| Total equity capital | $11,132,000 | 4,659 |
| Total bank equity capital | $11,132,000 | 4,658 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $500,000 | 5,998 |
| Undivided profits | $10,132,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 512 |
| Income earned, not collected on loans | $791,000 | 3,241 |
| Earning assets | $116,163,000 | 4,202 |
| Long-term assets (5+ years) | $47,958,000 | 3,357 |
| Average Assets, year-to-date | $119,875,330 | 4,354 |
| Average Assets, quarterly | $120,671,500 | 4,331 |
| Volatile liabilities | $17,508,000 | 2,172 |
| Insider loans | $612,000 | 4,297 |
| FHLB advances | $20,500,000 | 1,011 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,138,000 | 5,241 |
| Tier 1 (core) risk-based capital | $10,400,000 | 4,775 |
| Tier 2 risk-based capital | $834,000 | 4,337 |
| Total risk weighted assets | $65,924,000 | 4,632 |
| Total unused commitments | $4,138,000 | 5,241 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $119,550,000 | 4,406 |
| Cash and due from depository institutions | $2,748,000 | 4,553 |
| Interest-bearing balances | $777,000 | 6,069 |
| Securities | $55,212,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $58,249,000 | 4,706 |
| Loan loss allowance | $1,423,000 | 3,751 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $802,000 | 5,244 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,539,000 | 4,240 |
| Life insurance assets | $372,000 | 3,523 |
| Total liabilities and capital | $119,550,000 | 4,406 |
| Total liabilities | $107,057,000 | 4,368 |
| Total deposits | $87,888,000 | 4,773 |
| Interest-bearing deposits | $71,902,000 | 4,753 |
| Deposits held in domestic offices | $87,888,000 | 4,773 |
| % insured | 79.67% | 5,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $18,000,000 | 1,112 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,169,000 | 2,908 |
| Total equity capital | $12,493,000 | 4,489 |
| Total bank equity capital | $12,493,000 | 4,488 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $500,000 | 6,063 |
| Undivided profits | $11,493,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 500 |
| Income earned, not collected on loans | $671,000 | 3,661 |
| Earning assets | $114,238,000 | 4,299 |
| Long-term assets (5+ years) | $46,968,000 | 3,370 |
| Average Assets, year-to-date | $118,916,500 | 4,419 |
| Average Assets, quarterly | $118,916,500 | 4,419 |
| Volatile liabilities | $14,399,000 | 2,445 |
| Insider loans | $631,000 | 4,277 |
| FHLB advances | $18,000,000 | 1,055 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,461,000 | 5,190 |
| Tier 1 (core) risk-based capital | $10,458,000 | 4,776 |
| Tier 2 risk-based capital | $828,000 | 4,360 |
| Total risk weighted assets | $65,336,000 | 4,666 |
| Total unused commitments | $4,461,000 | 5,190 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $118,283,000 | 4,456 |
| Cash and due from depository institutions | $3,418,000 | 4,286 |
| Interest-bearing balances | $669,000 | 6,086 |
| Securities | $52,685,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $58,657,000 | 4,757 |
| Loan loss allowance | $1,297,000 | 3,963 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $827,000 | 5,244 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,696,000 | 4,157 |
| Life insurance assets | $350,000 | 3,506 |
| Total liabilities and capital | $118,283,000 | 4,456 |
| Total liabilities | $106,042,000 | 4,425 |
| Total deposits | $88,898,000 | 4,764 |
| Interest-bearing deposits | $70,492,000 | 4,785 |
| Deposits held in domestic offices | $88,898,000 | 4,763 |
| % insured | 83.11% | 5,327 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $16,000,000 | 1,297 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,144,000 | 2,983 |
| Total equity capital | $12,241,000 | 4,558 |
| Total bank equity capital | $12,241,000 | 4,556 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $500,000 | 6,123 |
| Undivided profits | $11,241,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 493 |
| Income earned, not collected on loans | $861,000 | 3,028 |
| Earning assets | $112,011,000 | 4,346 |
| Long-term assets (5+ years) | $43,474,000 | 3,486 |
| Average Assets, year-to-date | $117,183,600 | 4,418 |
| Average Assets, quarterly | $117,252,500 | 4,451 |
| Volatile liabilities | $13,442,000 | 2,635 |
| Insider loans | $598,000 | 4,417 |
| FHLB advances | $16,000,000 | 1,229 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,403,000 | 5,149 |
| Tier 1 (core) risk-based capital | $9,834,000 | 4,924 |
| Tier 2 risk-based capital | $817,000 | 4,418 |
| Total risk weighted assets | $64,895,000 | 4,723 |
| Total unused commitments | $4,403,000 | 5,149 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $116,222,000 | 4,501 |
| Cash and due from depository institutions | $2,680,000 | 4,609 |
| Interest-bearing balances | $555,000 | 6,152 |
| Securities | $51,416,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $58,745,000 | 4,783 |
| Loan loss allowance | $1,440,000 | 3,836 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $852,000 | 5,255 |
| Other real estate owned | $0 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,529,000 | 4,356 |
| Life insurance assets | $348,000 | 3,479 |
| Total liabilities and capital | $116,222,000 | 4,501 |
| Total liabilities | $103,312,000 | 4,483 |
| Total deposits | $85,182,000 | 4,854 |
| Interest-bearing deposits | $68,876,000 | 4,881 |
| Deposits held in domestic offices | $85,182,000 | 4,854 |
| % insured | 88.76% | 4,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $17,000,000 | 1,275 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,130,000 | 3,178 |
| Total equity capital | $12,910,000 | 4,492 |
| Total bank equity capital | $12,910,000 | 4,489 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $500,000 | 6,211 |
| Undivided profits | $11,910,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 5,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 536 |
| Income earned, not collected on loans | $690,000 | 3,922 |
| Earning assets | $110,716,000 | 4,390 |
| Long-term assets (5+ years) | $41,769,000 | 3,563 |
| Average Assets, year-to-date | $116,908,750 | 4,460 |
| Average Assets, quarterly | $116,680,000 | 4,482 |
| Volatile liabilities | $15,717,000 | 2,419 |
| Insider loans | $589,000 | 4,501 |
| FHLB advances | $17,000,000 | 1,198 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,300,000 | 5,225 |
| Tier 1 (core) risk-based capital | $10,108,000 | 4,914 |
| Tier 2 risk-based capital | $817,000 | 4,469 |
| Total risk weighted assets | $64,473,000 | 4,782 |
| Total unused commitments | $4,300,000 | 5,225 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $117,138,000 | 4,491 |
| Cash and due from depository institutions | $2,953,000 | 4,631 |
| Interest-bearing balances | $834,000 | 5,937 |
| Securities | $52,437,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $58,195,000 | 4,834 |
| Loan loss allowance | $889,000 | 4,852 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $877,000 | 5,263 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,676,000 | 4,227 |
| Life insurance assets | $347,000 | 3,467 |
| Total liabilities and capital | $117,137,000 | 4,491 |
| Total liabilities | $104,272,000 | 4,471 |
| Total deposits | $86,142,000 | 4,864 |
| Interest-bearing deposits | $70,665,000 | 4,856 |
| Deposits held in domestic offices | $86,142,000 | 4,862 |
| % insured | 80.28% | 6,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $17,000,000 | 1,286 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,130,000 | 3,026 |
| Total equity capital | $12,865,000 | 4,474 |
| Total bank equity capital | $12,865,000 | 4,472 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $500,000 | 6,252 |
| Undivided profits | $11,865,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 531 |
| Income earned, not collected on loans | $829,000 | 3,232 |
| Earning assets | $111,466,000 | 4,385 |
| Long-term assets (5+ years) | $43,256,000 | 3,470 |
| Average Assets, year-to-date | $117,137,670 | 4,476 |
| Average Assets, quarterly | $117,660,500 | 4,474 |
| Volatile liabilities | $17,270,000 | 2,291 |
| Insider loans | $619,000 | 4,479 |
| FHLB advances | $17,000,000 | 1,218 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,025,000 | 5,345 |
| Tier 1 (core) risk-based capital | $10,305,000 | 4,856 |
| Tier 2 risk-based capital | $814,000 | 4,518 |
| Total risk weighted assets | $64,794,000 | 4,809 |
| Total unused commitments | $4,025,000 | 5,345 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $118,183,000 | 4,510 |
| Cash and due from depository institutions | $5,260,000 | 4,766 |
| Interest-bearing balances | $2,852,000 | 5,143 |
| Securities | $51,349,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $58,174,000 | 4,836 |
| Loan loss allowance | $663,000 | 5,409 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $903,000 | 5,265 |
| Other real estate owned | $0 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,497,000 | 4,392 |
| Life insurance assets | $346,000 | 3,459 |
| Total liabilities and capital | $118,183,000 | 4,510 |
| Total liabilities | $105,384,000 | 4,498 |
| Total deposits | $88,256,000 | 4,853 |
| Interest-bearing deposits | $71,565,000 | 4,889 |
| Deposits held in domestic offices | $88,256,000 | 4,851 |
| % insured | 80.85% | 6,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,000,000 | 1,362 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,128,000 | 2,995 |
| Total equity capital | $12,799,000 | 4,459 |
| Total bank equity capital | $12,799,000 | 4,457 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $500,000 | 6,299 |
| Undivided profits | $11,799,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 527 |
| Income earned, not collected on loans | $636,000 | 3,974 |
| Earning assets | $112,375,000 | 4,397 |
| Long-term assets (5+ years) | $44,029,000 | 3,428 |
| Average Assets, year-to-date | $117,137,500 | 4,511 |
| Average Assets, quarterly | $117,137,500 | 4,511 |
| Volatile liabilities | $16,824,000 | 2,353 |
| Insider loans | $627,000 | 4,476 |
| FHLB advances | $16,000,000 | 1,292 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,695,000 | 5,212 |
| Tier 1 (core) risk-based capital | $10,213,000 | 4,875 |
| Tier 2 risk-based capital | $666,000 | 4,997 |
| Total risk weighted assets | $65,224,000 | 4,790 |
| Total unused commitments | $4,695,000 | 5,212 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $116,092,000 | 4,546 |
| Cash and due from depository institutions | $3,365,000 | 4,468 |
| Interest-bearing balances | $655,000 | 5,987 |
| Securities | $51,601,000 | 2,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $57,332,000 | 4,928 |
| Loan loss allowance | $984,000 | 4,666 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $930,000 | 5,235 |
| Other real estate owned | $0 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,864,000 | 4,186 |
| Life insurance assets | $397,000 | 3,400 |
| Total liabilities and capital | $116,093,000 | 4,546 |
| Total liabilities | $103,470,000 | 4,529 |
| Total deposits | $84,241,000 | 4,939 |
| Interest-bearing deposits | $67,992,000 | 4,997 |
| Deposits held in domestic offices | $84,241,000 | 4,938 |
| % insured | 81.00% | 6,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $18,000,000 | 1,358 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,229,000 | 2,846 |
| Total equity capital | $12,623,000 | 4,485 |
| Total bank equity capital | $12,623,000 | 4,484 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $500,000 | 6,346 |
| Undivided profits | $11,623,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 5,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 532 |
| Income earned, not collected on loans | $947,000 | 3,001 |
| Earning assets | $109,588,000 | 4,457 |
| Long-term assets (5+ years) | $43,461,000 | 2,973 |
| Average Assets, year-to-date | $112,610,200 | 4,580 |
| Average Assets, quarterly | $116,504,000 | 4,523 |
| Volatile liabilities | $18,947,000 | 2,289 |
| Insider loans | $675,000 | 4,429 |
| FHLB advances | $18,000,000 | 1,280 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,040,000 | 5,051 |
| Tier 1 (core) risk-based capital | $10,043,000 | 4,907 |
| Tier 2 risk-based capital | $644,000 | 5,079 |
| Total risk weighted assets | $64,476,000 | 4,853 |
| Total unused commitments | $5,040,000 | 5,052 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $116,916,000 | 4,546 |
| Cash and due from depository institutions | $3,220,000 | 4,486 |
| Interest-bearing balances | $301,000 | 6,267 |
| Securities | $53,904,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $56,033,000 | 5,018 |
| Loan loss allowance | $935,000 | 4,804 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $963,000 | 5,240 |
| Other real estate owned | $63,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,733,000 | 4,328 |
| Life insurance assets | $385,000 | 3,395 |
| Total liabilities and capital | $116,916,000 | 4,546 |
| Total liabilities | $104,528,000 | 4,514 |
| Total deposits | $82,973,000 | 4,987 |
| Interest-bearing deposits | $67,258,000 | 5,062 |
| Deposits held in domestic offices | $82,973,000 | 4,986 |
| % insured | 82.39% | 5,965 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,500,000 | 1,271 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,055,000 | 3,245 |
| Total equity capital | $12,388,000 | 4,572 |
| Total bank equity capital | $12,388,000 | 4,571 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $500,000 | 6,406 |
| Undivided profits | $11,388,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 5,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 544 |
| Income earned, not collected on loans | $822,000 | 3,503 |
| Earning assets | $110,238,000 | 4,453 |
| Long-term assets (5+ years) | $46,700,000 | 2,766 |
| Average Assets, year-to-date | $111,739,750 | 4,624 |
| Average Assets, quarterly | $115,693,000 | 4,565 |
| Volatile liabilities | $20,180,000 | 2,220 |
| Insider loans | $684,000 | 4,443 |
| FHLB advances | $20,500,000 | 1,178 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,781,000 | 4,852 |
| Tier 1 (core) risk-based capital | $9,983,000 | 4,958 |
| Tier 2 risk-based capital | $808,000 | 4,584 |
| Total risk weighted assets | $64,346,000 | 4,880 |
| Total unused commitments | $5,781,000 | 4,856 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $114,470,000 | 4,613 |
| Cash and due from depository institutions | $2,991,000 | 4,447 |
| Interest-bearing balances | $287,000 | 6,232 |
| Securities | $52,669,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $54,991,000 | 5,120 |
| Loan loss allowance | $673,000 | 5,489 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $988,000 | 5,252 |
| Other real estate owned | $63,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,768,000 | 4,343 |
| Life insurance assets | $384,000 | 3,375 |
| Total liabilities and capital | $114,470,000 | 4,613 |
| Total liabilities | $103,059,000 | 4,567 |
| Total deposits | $83,994,000 | 4,981 |
| Interest-bearing deposits | $68,475,000 | 5,060 |
| Deposits held in domestic offices | $83,994,000 | 4,980 |
| % insured | 82.35% | 6,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,000,000 | 1,452 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,065,000 | 3,087 |
| Total equity capital | $11,411,000 | 4,762 |
| Total bank equity capital | $11,411,000 | 4,760 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $500,000 | 6,469 |
| Undivided profits | $10,411,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 550 |
| Income earned, not collected on loans | $852,000 | 3,334 |
| Earning assets | $107,947,000 | 4,520 |
| Long-term assets (5+ years) | $45,114,000 | 2,813 |
| Average Assets, year-to-date | $110,014,330 | 4,699 |
| Average Assets, quarterly | $111,596,000 | 4,680 |
| Volatile liabilities | $17,719,000 | 2,484 |
| Insider loans | $704,000 | 4,443 |
| FHLB advances | $18,000,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,334,000 | 5,056 |
| Tier 1 (core) risk-based capital | $9,834,000 | 5,007 |
| Tier 2 risk-based capital | $676,000 | 5,064 |
| Total risk weighted assets | $63,086,000 | 4,973 |
| Total unused commitments | $5,334,000 | 5,057 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $108,722,000 | 4,794 |
| Cash and due from depository institutions | $3,817,000 | 4,457 |
| Interest-bearing balances | $2,121,000 | 5,094 |
| Securities | $47,650,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $53,688,000 | 5,198 |
| Loan loss allowance | $552,000 | 5,844 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $987,000 | 5,294 |
| Other real estate owned | $0 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,580,000 | 4,545 |
| Life insurance assets | $384,000 | 3,383 |
| Total liabilities and capital | $108,722,000 | 4,794 |
| Total liabilities | $98,393,000 | 4,753 |
| Total deposits | $80,330,000 | 5,155 |
| Interest-bearing deposits | $65,810,000 | 5,200 |
| Deposits held in domestic offices | $80,330,000 | 5,154 |
| % insured | 82.16% | 6,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,000,000 | 1,519 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,063,000 | 3,038 |
| Total equity capital | $10,329,000 | 4,989 |
| Total bank equity capital | $10,329,000 | 4,988 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $500,000 | 6,521 |
| Undivided profits | $9,329,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 537 |
| Income earned, not collected on loans | $657,000 | 4,118 |
| Earning assets | $103,459,000 | 4,666 |
| Long-term assets (5+ years) | $41,399,000 | 2,902 |
| Average Assets, year-to-date | $107,786,500 | 4,796 |
| Average Assets, quarterly | $107,786,500 | 4,796 |
| Volatile liabilities | $18,716,000 | 2,405 |
| Insider loans | $710,000 | 4,490 |
| FHLB advances | $17,000,000 | 1,436 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,834,000 | 5,264 |
| Tier 1 (core) risk-based capital | $9,413,000 | 5,137 |
| Tier 2 risk-based capital | $554,000 | 5,472 |
| Total risk weighted assets | $61,551,000 | 5,067 |
| Total unused commitments | $4,834,000 | 5,268 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $106,851,000 | 4,849 |
| Cash and due from depository institutions | $2,541,000 | 4,502 |
| Interest-bearing balances | $251,000 | 6,280 |
| Securities | $47,665,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $52,849,000 | 5,338 |
| Loan loss allowance | $515,000 | 5,986 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,113,000 | 5,184 |
| Other real estate owned | $0 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,683,000 | 4,565 |
| Life insurance assets | $363,000 | 3,401 |
| Total liabilities and capital | $106,851,000 | 4,849 |
| Total liabilities | $97,825,000 | 4,789 |
| Total deposits | $77,970,000 | 5,242 |
| Interest-bearing deposits | $62,088,000 | 5,348 |
| Deposits held in domestic offices | $77,970,000 | 5,241 |
| % insured | 87.39% | 4,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,000,000 | 1,530 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $855,000 | 3,508 |
| Total equity capital | $9,026,000 | 5,365 |
| Total bank equity capital | $9,026,000 | 5,364 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $500,000 | 6,588 |
| Undivided profits | $8,026,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 600 |
| Income earned, not collected on loans | $813,000 | 3,598 |
| Earning assets | $100,765,000 | 4,752 |
| Long-term assets (5+ years) | $39,933,000 | 2,896 |
| Average Assets, year-to-date | $104,341,800 | 4,864 |
| Average Assets, quarterly | $106,798,500 | 4,846 |
| Volatile liabilities | $33,698,000 | 3,455 |
| Insider loans | $765,000 | 4,470 |
| FHLB advances | $19,000,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,276,000 | 5,427 |
| Tier 1 (core) risk-based capital | $8,985,000 | 5,277 |
| Tier 2 risk-based capital | $517,000 | 5,667 |
| Total risk weighted assets | $60,688,000 | 5,193 |
| Total unused commitments | $4,276,000 | 5,429 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $106,746,000 | 4,895 |
| Cash and due from depository institutions | $3,251,000 | 4,666 |
| Interest-bearing balances | $789,000 | 5,653 |
| Securities | $48,755,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $51,063,000 | 5,503 |
| Loan loss allowance | $511,000 | 6,074 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,143,000 | 5,219 |
| Other real estate owned | $0 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,534,000 | 4,796 |
| Life insurance assets | $354,000 | 3,426 |
| Total liabilities and capital | $106,746,000 | 4,895 |
| Total liabilities | $95,586,000 | 4,876 |
| Total deposits | $76,778,000 | 5,307 |
| Interest-bearing deposits | $62,182,000 | 5,409 |
| Deposits held in domestic offices | $76,778,000 | 5,305 |
| % insured | 84.66% | 5,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,000,000 | 1,688 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $808,000 | 3,971 |
| Total equity capital | $11,160,000 | 4,934 |
| Total bank equity capital | $11,160,000 | 4,932 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $500,000 | 6,675 |
| Undivided profits | $10,160,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 599 |
| Income earned, not collected on loans | $657,000 | 4,480 |
| Earning assets | $100,607,000 | 4,809 |
| Long-term assets (5+ years) | $40,092,000 | 2,834 |
| Average Assets, year-to-date | $103,714,500 | 4,941 |
| Average Assets, quarterly | $105,002,000 | 4,922 |
| Volatile liabilities | $31,972,000 | 3,694 |
| Insider loans | $688,000 | 4,685 |
| FHLB advances | $18,000,000 | 1,588 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,060,000 | 5,597 |
| Tier 1 (core) risk-based capital | $9,268,000 | 5,294 |
| Tier 2 risk-based capital | $512,000 | 5,772 |
| Total risk weighted assets | $58,848,000 | 5,348 |
| Total unused commitments | $4,060,000 | 5,600 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $103,258,000 | 5,006 |
| Cash and due from depository institutions | $3,441,000 | 4,711 |
| Interest-bearing balances | $1,055,000 | 5,369 |
| Securities | $47,127,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $48,941,000 | 5,627 |
| Loan loss allowance | $495,000 | 6,171 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,172,000 | 5,210 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,577,000 | 4,778 |
| Life insurance assets | $353,000 | 3,427 |
| Total liabilities and capital | $103,258,000 | 5,006 |
| Total liabilities | $92,797,000 | 4,966 |
| Total deposits | $74,479,000 | 5,416 |
| Interest-bearing deposits | $61,151,000 | 5,470 |
| Deposits held in domestic offices | $74,479,000 | 5,415 |
| % insured | 83.11% | 5,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,500,000 | 1,799 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $818,000 | 3,830 |
| Total equity capital | $10,461,000 | 5,102 |
| Total bank equity capital | $10,461,000 | 5,101 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $500,000 | 6,725 |
| Undivided profits | $9,461,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 585 |
| Income earned, not collected on loans | $685,000 | 4,307 |
| Earning assets | $97,123,000 | 4,902 |
| Long-term assets (5+ years) | $38,000,000 | 2,928 |
| Average Assets, year-to-date | $102,704,000 | 5,001 |
| Average Assets, quarterly | $103,235,500 | 4,992 |
| Volatile liabilities | $24,667,000 | 4,347 |
| Insider loans | $739,000 | 4,630 |
| FHLB advances | $17,500,000 | 1,711 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,849,000 | 5,403 |
| Tier 1 (core) risk-based capital | $9,274,000 | 5,295 |
| Tier 2 risk-based capital | $496,000 | 5,859 |
| Total risk weighted assets | $57,368,000 | 5,437 |
| Total unused commitments | $4,849,000 | 5,403 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $103,213,000 | 5,059 |
| Cash and due from depository institutions | $7,249,000 | 4,748 |
| Interest-bearing balances | $4,025,000 | 4,017 |
| Securities | $44,762,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $47,442,000 | 5,748 |
| Loan loss allowance | $427,000 | 6,424 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,201,000 | 5,261 |
| Other real estate owned | $0 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,559,000 | 4,888 |
| Life insurance assets | $352,000 | 3,449 |
| Total liabilities and capital | $103,213,000 | 5,059 |
| Total liabilities | $92,933,000 | 5,035 |
| Total deposits | $74,617,000 | 5,468 |
| Interest-bearing deposits | $61,402,000 | 5,525 |
| Deposits held in domestic offices | $74,617,000 | 5,467 |
| % insured | 84.13% | 5,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,500,000 | 1,883 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $816,000 | 3,827 |
| Total equity capital | $10,280,000 | 5,179 |
| Total bank equity capital | $10,280,000 | 5,178 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $9,280,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 579 |
| Income earned, not collected on loans | $650,000 | 4,542 |
| Earning assets | $96,229,000 | 4,996 |
| Long-term assets (5+ years) | $37,141,000 | 2,984 |
| Average Assets, year-to-date | $102,427,000 | 5,079 |
| Average Assets, quarterly | $102,427,000 | 5,079 |
| Volatile liabilities | $28,355,000 | 4,077 |
| Insider loans | $755,000 | 4,685 |
| FHLB advances | $17,500,000 | 1,784 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,465,000 | 5,018 |
| Tier 1 (core) risk-based capital | $8,892,000 | 5,466 |
| Tier 2 risk-based capital | $428,000 | 6,161 |
| Total risk weighted assets | $55,941,000 | 5,552 |
| Total unused commitments | $6,465,000 | 5,023 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $101,641,000 | 5,131 |
| Cash and due from depository institutions | $2,339,000 | 4,480 |
| Interest-bearing balances | $261,000 | 6,006 |
| Securities | $48,260,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $47,241,000 | 5,820 |
| Loan loss allowance | $512,000 | 6,140 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,222,000 | 5,286 |
| Other real estate owned | $6,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,573,000 | 4,947 |
| Life insurance assets | $332,000 | 3,472 |
| Total liabilities and capital | $101,641,000 | 5,131 |
| Total liabilities | $91,935,000 | 5,067 |
| Total deposits | $72,424,000 | 5,553 |
| Interest-bearing deposits | $59,449,000 | 5,596 |
| Deposits held in domestic offices | $72,424,000 | 5,553 |
| % insured | 85.38% | 5,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,700,000 | 1,939 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $811,000 | 3,863 |
| Total equity capital | $9,706,000 | 5,326 |
| Total bank equity capital | $9,706,000 | 5,325 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $500,000 | 6,890 |
| Undivided profits | $8,706,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $756,000 | 4,221 |
| Earning assets | $95,762,000 | 5,020 |
| Long-term assets (5+ years) | $38,655,000 | 2,882 |
| Average Assets, year-to-date | $99,657,200 | 5,095 |
| Average Assets, quarterly | $101,652,500 | 5,116 |
| Volatile liabilities | $29,057,000 | 4,043 |
| Insider loans | $792,000 | 4,663 |
| FHLB advances | $18,700,000 | 1,834 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,595,000 | 4,978 |
| Tier 1 (core) risk-based capital | $8,374,000 | 5,622 |
| Tier 2 risk-based capital | $512,000 | 5,865 |
| Total risk weighted assets | $55,732,000 | 5,631 |
| Total unused commitments | $6,595,000 | 4,979 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $101,664,000 | 5,148 |
| Cash and due from depository institutions | $3,746,000 | 4,732 |
| Interest-bearing balances | $1,495,000 | 4,604 |
| Securities | $48,912,000 | 2,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $45,654,000 | 5,913 |
| Loan loss allowance | $657,000 | 5,654 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,241,000 | 5,296 |
| Other real estate owned | $6,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,105,000 | 4,981 |
| Life insurance assets | $322,000 | 3,488 |
| Total liabilities and capital | $101,664,000 | 5,147 |
| Total liabilities | $91,547,000 | 5,103 |
| Total deposits | $73,246,000 | 5,516 |
| Interest-bearing deposits | $61,107,000 | 5,550 |
| Deposits held in domestic offices | $73,246,000 | 5,515 |
| % insured | 83.97% | 5,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,500,000 | 2,118 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $801,000 | 4,272 |
| Total equity capital | $10,117,000 | 5,334 |
| Total bank equity capital | $10,117,000 | 5,332 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $500,000 | 6,958 |
| Undivided profits | $9,117,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $655,000 | 4,829 |
| Earning assets | $96,061,000 | 5,040 |
| Long-term assets (5+ years) | $41,165,000 | 2,720 |
| Average Assets, year-to-date | $99,161,250 | 5,145 |
| Average Assets, quarterly | $100,299,000 | 5,152 |
| Volatile liabilities | $28,337,000 | 4,122 |
| Insider loans | $800,000 | 4,659 |
| FHLB advances | $17,500,000 | 2,009 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,804,000 | 5,673 |
| Tier 1 (core) risk-based capital | $8,504,000 | 5,673 |
| Tier 2 risk-based capital | $657,000 | 5,316 |
| Total risk weighted assets | $53,946,000 | 5,734 |
| Total unused commitments | $4,804,000 | 5,673 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $98,934,000 | 5,224 |
| Cash and due from depository institutions | $3,050,000 | 4,683 |
| Interest-bearing balances | $379,000 | 5,519 |
| Securities | $49,110,000 | 2,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $43,386,000 | 6,053 |
| Loan loss allowance | $503,000 | 6,186 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,260,000 | 5,332 |
| Other real estate owned | $21,000 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,107,000 | 5,003 |
| Life insurance assets | $322,000 | 3,520 |
| Total liabilities and capital | $98,934,000 | 5,224 |
| Total liabilities | $90,549,000 | 5,130 |
| Total deposits | $72,966,000 | 5,517 |
| Interest-bearing deposits | $60,592,000 | 5,580 |
| Deposits held in domestic offices | $72,966,000 | 5,515 |
| % insured | 70.39% | 5,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,700,000 | 2,248 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $883,000 | 4,084 |
| Total equity capital | $8,385,000 | 5,874 |
| Total bank equity capital | $8,385,000 | 5,872 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $500,000 | 7,032 |
| Undivided profits | $7,385,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $654,000 | 4,749 |
| Earning assets | $92,875,000 | 5,140 |
| Long-term assets (5+ years) | $39,456,000 | 2,759 |
| Average Assets, year-to-date | $98,327,000 | 5,207 |
| Average Assets, quarterly | $99,901,000 | 5,184 |
| Volatile liabilities | $28,579,000 | 4,109 |
| Insider loans | $709,000 | 4,896 |
| FHLB advances | $16,700,000 | 2,123 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,464,000 | 6,309 |
| Tier 1 (core) risk-based capital | $8,011,000 | 5,886 |
| Tier 2 risk-based capital | $503,000 | 5,891 |
| Total risk weighted assets | $51,356,000 | 5,881 |
| Total unused commitments | $3,464,000 | 6,311 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $100,868,000 | 5,181 |
| Cash and due from depository institutions | $7,946,000 | 4,612 |
| Interest-bearing balances | $4,091,000 | 2,809 |
| Securities | $48,020,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $41,539,000 | 6,146 |
| Loan loss allowance | $476,000 | 6,271 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,250,000 | 5,384 |
| Other real estate owned | $21,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,092,000 | 5,018 |
| Life insurance assets | $322,000 | 3,545 |
| Total liabilities and capital | $100,868,000 | 5,181 |
| Total liabilities | $92,212,000 | 5,097 |
| Total deposits | $74,887,000 | 5,451 |
| Interest-bearing deposits | $61,776,000 | 5,537 |
| Deposits held in domestic offices | $74,887,000 | 5,450 |
| % insured | 69.46% | 6,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $16,500,000 | 2,312 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $825,000 | 4,152 |
| Total equity capital | $8,656,000 | 5,827 |
| Total bank equity capital | $8,656,000 | 5,826 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $500,000 | 7,069 |
| Undivided profits | $7,656,000 | 3,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $650,000 | 4,775 |
| Earning assets | $93,650,000 | 5,124 |
| Long-term assets (5+ years) | $39,280,000 | 2,759 |
| Average Assets, year-to-date | $98,023,500 | 5,236 |
| Average Assets, quarterly | $98,023,500 | 5,236 |
| Volatile liabilities | $26,327,000 | 4,282 |
| Insider loans | $733,000 | 4,853 |
| FHLB advances | $16,500,000 | 2,202 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,018,000 | 6,595 |
| Tier 1 (core) risk-based capital | $8,100,000 | 5,901 |
| Tier 2 risk-based capital | $476,000 | 6,029 |
| Total risk weighted assets | $50,731,000 | 5,909 |
| Total unused commitments | $3,018,000 | 6,595 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $95,179,000 | 5,330 |
| Cash and due from depository institutions | $2,816,000 | 4,662 |
| Interest-bearing balances | $375,000 | 4,608 |
| Securities | $47,137,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $41,808,000 | 6,178 |
| Loan loss allowance | $408,000 | 6,551 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,266,000 | 5,412 |
| Other real estate owned | $21,000 | 4,662 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,131,000 | 5,049 |
| Life insurance assets | $302,000 | 3,583 |
| Total liabilities and capital | $95,179,000 | 5,330 |
| Total liabilities | $87,274,000 | 5,233 |
| Total deposits | $69,440,000 | 5,634 |
| Interest-bearing deposits | $56,916,000 | 5,693 |
| Deposits held in domestic offices | $69,440,000 | 5,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,000,000 | 2,417 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $834,000 | 4,144 |
| Total equity capital | $7,905,000 | 6,109 |
| Total bank equity capital | $7,905,000 | 6,109 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $500,000 | 7,100 |
| Undivided profits | $6,905,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $697,000 | 4,791 |
| Earning assets | $89,320,000 | 5,246 |
| Long-term assets (5+ years) | $38,278,000 | 2,763 |
| Average Assets, year-to-date | $93,284,800 | 5,249 |
| Average Assets, quarterly | $95,191,500 | 5,289 |
| Volatile liabilities | $25,592,000 | 4,298 |
| Insider loans | $774,000 | 4,846 |
| FHLB advances | $17,000,000 | 2,311 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,422,000 | 6,850 |
| Tier 1 (core) risk-based capital | $7,638,000 | 6,079 |
| Tier 2 risk-based capital | $408,000 | 6,331 |
| Total risk weighted assets | $49,606,000 | 6,000 |
| Total unused commitments | $2,422,000 | 6,851 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $95,204,000 | 5,315 |
| Cash and due from depository institutions | $3,078,000 | 4,597 |
| Interest-bearing balances | $88,000 | 5,302 |
| Securities | $46,753,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $41,939,000 | 6,188 |
| Loan loss allowance | $377,000 | 6,646 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,290,000 | 5,397 |
| Other real estate owned | $21,000 | 4,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,123,000 | 5,134 |
| Life insurance assets | $302,000 | 3,612 |
| Total liabilities and capital | $95,204,000 | 5,315 |
| Total liabilities | $87,056,000 | 5,199 |
| Total deposits | $66,677,000 | 5,692 |
| Interest-bearing deposits | $54,739,000 | 5,774 |
| Deposits held in domestic offices | $66,677,000 | 5,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $19,643,000 | 2,276 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $736,000 | 4,564 |
| Total equity capital | $8,148,000 | 6,083 |
| Total bank equity capital | $8,148,000 | 6,083 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $500,000 | 7,151 |
| Undivided profits | $7,148,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 5,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $687,000 | 5,016 |
| Earning assets | $88,780,000 | 5,233 |
| Long-term assets (5+ years) | $38,267,000 | 2,730 |
| Average Assets, year-to-date | $92,811,250 | 5,286 |
| Average Assets, quarterly | $94,135,500 | 5,308 |
| Volatile liabilities | $36,030,000 | 3,378 |
| Insider loans | $730,000 | 4,928 |
| FHLB advances | $19,643,000 | 2,174 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,506,000 | 6,940 |
| Tier 1 (core) risk-based capital | $8,294,000 | 5,940 |
| Tier 2 risk-based capital | $377,000 | 6,445 |
| Total risk weighted assets | $49,821,000 | 6,001 |
| Total unused commitments | $2,506,000 | 6,940 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $93,067,000 | 5,370 |
| Cash and due from depository institutions | $4,717,000 | 4,653 |
| Interest-bearing balances | $1,142,000 | 2,768 |
| Securities | $42,741,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $42,182,000 | 6,156 |
| Loan loss allowance | $456,000 | 6,266 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,314,000 | 5,408 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,113,000 | 5,116 |
| Life insurance assets | $302,000 | 3,635 |
| Total liabilities and capital | $93,067,000 | 5,370 |
| Total liabilities | $86,031,000 | 5,253 |
| Total deposits | $67,001,000 | 5,704 |
| Interest-bearing deposits | $53,637,000 | 5,830 |
| Deposits held in domestic offices | $67,001,000 | 5,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $18,243,000 | 2,275 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $787,000 | 4,376 |
| Total equity capital | $7,036,000 | 6,505 |
| Total bank equity capital | $7,036,000 | 6,505 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $500,000 | 7,196 |
| Undivided profits | $6,036,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $680,000 | 4,946 |
| Earning assets | $86,065,000 | 5,340 |
| Long-term assets (5+ years) | $35,807,000 | 2,849 |
| Average Assets, year-to-date | $92,013,670 | 5,345 |
| Average Assets, quarterly | $92,841,500 | 5,349 |
| Volatile liabilities | $33,096,000 | 3,586 |
| Insider loans | $756,000 | 4,862 |
| FHLB advances | $18,243,000 | 2,175 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,821,000 | 6,865 |
| Tier 1 (core) risk-based capital | $7,766,000 | 6,166 |
| Tier 2 risk-based capital | $460,000 | 6,035 |
| Total risk weighted assets | $49,970,000 | 5,971 |
| Total unused commitments | $2,821,000 | 6,865 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $92,616,000 | 5,377 |
| Cash and due from depository institutions | $5,103,000 | 4,686 |
| Interest-bearing balances | $1,661,000 | 2,544 |
| Securities | $42,541,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $41,501,000 | 6,143 |
| Loan loss allowance | $471,000 | 6,173 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,338,000 | 5,381 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,133,000 | 4,976 |
| Life insurance assets | $300,000 | 3,653 |
| Total liabilities and capital | $92,616,000 | 5,377 |
| Total liabilities | $84,591,000 | 5,271 |
| Total deposits | $66,239,000 | 5,730 |
| Interest-bearing deposits | $54,890,000 | 5,791 |
| Deposits held in domestic offices | $66,239,000 | 5,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,587,000 | 2,142 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $765,000 | 4,653 |
| Total equity capital | $8,025,000 | 6,227 |
| Total bank equity capital | $8,025,000 | 6,227 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $500,000 | 7,218 |
| Undivided profits | $7,025,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $715,000 | 4,812 |
| Earning assets | $85,703,000 | 5,345 |
| Long-term assets (5+ years) | $36,909,000 | 2,706 |
| Average Assets, year-to-date | $91,487,000 | 5,376 |
| Average Assets, quarterly | $91,487,000 | 5,376 |
| Volatile liabilities | $31,693,000 | 3,658 |
| Insider loans | $761,000 | 4,821 |
| FHLB advances | $17,587,000 | 2,053 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,055,000 | 6,087 |
| Tier 1 (core) risk-based capital | $7,796,000 | 6,167 |
| Tier 2 risk-based capital | $475,000 | 5,944 |
| Total risk weighted assets | $49,064,000 | 5,958 |
| Total unused commitments | $5,055,000 | 6,091 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $90,358,000 | 5,424 |
| Cash and due from depository institutions | $3,846,000 | 4,680 |
| Interest-bearing balances | $488,000 | 3,215 |
| Securities | $42,545,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $40,527,000 | 6,214 |
| Loan loss allowance | $474,000 | 6,144 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,361,000 | 5,359 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,079,000 | 5,087 |
| Life insurance assets | $282,000 | 3,675 |
| Total liabilities and capital | $90,358,000 | 5,424 |
| Total liabilities | $83,206,000 | 5,293 |
| Total deposits | $66,293,000 | 5,682 |
| Interest-bearing deposits | $54,463,000 | 5,756 |
| Deposits held in domestic offices | $66,293,000 | 5,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,087,000 | 2,128 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $826,000 | 4,451 |
| Total equity capital | $7,152,000 | 6,507 |
| Total bank equity capital | $7,152,000 | 6,507 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $500,000 | 7,244 |
| Undivided profits | $6,152,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $675,000 | 5,213 |
| Earning assets | $83,560,000 | 5,379 |
| Long-term assets (5+ years) | $35,199,000 | 2,588 |
| Average Assets, year-to-date | $84,752,400 | 5,474 |
| Average Assets, quarterly | $87,539,000 | 5,465 |
| Volatile liabilities | $32,235,000 | 3,629 |
| Insider loans | $570,000 | 5,308 |
| FHLB advances | $16,087,000 | 2,025 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,912,000 | 6,809 |
| Tier 1 (core) risk-based capital | $7,221,000 | 6,388 |
| Tier 2 risk-based capital | $478,000 | 5,933 |
| Total risk weighted assets | $47,605,000 | 6,022 |
| Total unused commitments | $2,912,000 | 6,809 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $84,720,000 | 5,579 |
| Cash and due from depository institutions | $2,778,000 | 4,694 |
| Interest-bearing balances | $244,000 | 3,666 |
| Securities | $40,411,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $38,016,000 | 6,340 |
| Loan loss allowance | $565,000 | 5,746 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,403,000 | 5,298 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,112,000 | 5,136 |
| Life insurance assets | $278,000 | 3,658 |
| Total liabilities and capital | $84,720,000 | 5,579 |
| Total liabilities | $77,970,000 | 5,447 |
| Total deposits | $63,067,000 | 5,814 |
| Interest-bearing deposits | $52,247,000 | 5,863 |
| Deposits held in domestic offices | $63,067,000 | 5,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,130,000 | 2,162 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $773,000 | 4,658 |
| Total equity capital | $6,750,000 | 6,648 |
| Total bank equity capital | $6,750,000 | 6,648 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $500,000 | 7,253 |
| Undivided profits | $5,750,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $716,000 | 5,279 |
| Earning assets | $78,671,000 | 5,536 |
| Long-term assets (5+ years) | $33,268,000 | 2,581 |
| Average Assets, year-to-date | $83,351,000 | 5,526 |
| Average Assets, quarterly | $84,132,000 | 5,561 |
| Volatile liabilities | $28,616,000 | 3,863 |
| Insider loans | $624,000 | 5,120 |
| FHLB advances | $14,130,000 | 2,059 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,171,000 | 7,160 |
| Tier 1 (core) risk-based capital | $7,431,000 | 6,306 |
| Tier 2 risk-based capital | $563,000 | 5,539 |
| Total risk weighted assets | $44,737,000 | 6,159 |
| Total unused commitments | $2,171,000 | 7,163 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $83,544,000 | 5,609 |
| Cash and due from depository institutions | $4,272,000 | 4,745 |
| Interest-bearing balances | $1,811,000 | 1,922 |
| Securities | $39,905,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $35,877,000 | 6,460 |
| Loan loss allowance | $576,000 | 5,727 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,443,000 | 5,272 |
| Other real estate owned | $50,000 | 4,745 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,997,000 | 5,244 |
| Life insurance assets | $278,000 | 3,671 |
| Total liabilities and capital | $83,544,000 | 5,609 |
| Total liabilities | $77,566,000 | 5,472 |
| Total deposits | $62,146,000 | 5,867 |
| Interest-bearing deposits | $50,601,000 | 5,944 |
| Deposits held in domestic offices | $62,146,000 | 5,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,630,000 | 2,048 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $790,000 | 4,430 |
| Total equity capital | $5,978,000 | 6,896 |
| Total bank equity capital | $5,978,000 | 6,896 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $500,000 | 7,288 |
| Undivided profits | $4,978,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $609,000 | 5,577 |
| Earning assets | $77,593,000 | 5,578 |
| Long-term assets (5+ years) | $31,319,000 | 2,647 |
| Average Assets, year-to-date | $82,894,670 | 5,585 |
| Average Assets, quarterly | $82,826,500 | 5,612 |
| Volatile liabilities | $27,400,000 | 3,926 |
| Insider loans | $630,000 | 5,109 |
| FHLB advances | $14,630,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,242,000 | 7,197 |
| Tier 1 (core) risk-based capital | $7,380,000 | 6,315 |
| Tier 2 risk-based capital | $548,000 | 5,621 |
| Total risk weighted assets | $43,504,000 | 6,227 |
| Total unused commitments | $2,242,000 | 7,200 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $82,109,000 | 5,675 |
| Cash and due from depository institutions | $4,355,000 | 4,912 |
| Interest-bearing balances | $2,012,000 | 1,954 |
| Securities | $38,319,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $35,874,000 | 6,447 |
| Loan loss allowance | $572,000 | 5,732 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,472,000 | 5,210 |
| Other real estate owned | $50,000 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,039,000 | 5,084 |
| Life insurance assets | $276,000 | 3,675 |
| Total liabilities and capital | $82,109,000 | 5,675 |
| Total liabilities | $75,100,000 | 5,579 |
| Total deposits | $63,672,000 | 5,823 |
| Interest-bearing deposits | $51,570,000 | 5,922 |
| Deposits held in domestic offices | $63,672,000 | 5,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,673,000 | 2,348 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $755,000 | 4,573 |
| Total equity capital | $7,009,000 | 6,499 |
| Total bank equity capital | $7,009,000 | 6,499 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $500,000 | 7,309 |
| Undivided profits | $6,009,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $653,000 | 5,218 |
| Earning assets | $76,205,000 | 5,654 |
| Long-term assets (5+ years) | $30,523,000 | 2,664 |
| Average Assets, year-to-date | $82,570,000 | 5,632 |
| Average Assets, quarterly | $82,570,000 | 5,632 |
| Volatile liabilities | $20,792,000 | 4,540 |
| Insider loans | $633,000 | 5,118 |
| FHLB advances | $10,673,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,322,000 | 7,192 |
| Tier 1 (core) risk-based capital | $7,627,000 | 6,174 |
| Tier 2 risk-based capital | $545,000 | 5,632 |
| Total risk weighted assets | $43,277,000 | 6,234 |
| Total unused commitments | $2,322,000 | 7,193 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $83,031,000 | 5,626 |
| Cash and due from depository institutions | $4,015,000 | 4,925 |
| Interest-bearing balances | $1,315,000 | 2,246 |
| Securities | $39,239,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $36,227,000 | 6,418 |
| Loan loss allowance | $556,000 | 5,792 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,500,000 | 5,158 |
| Other real estate owned | $52,000 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,998,000 | 5,182 |
| Life insurance assets | $259,000 | 3,678 |
| Total liabilities and capital | $83,031,000 | 5,626 |
| Total liabilities | $76,370,000 | 5,503 |
| Total deposits | $60,924,000 | 5,912 |
| Interest-bearing deposits | $48,950,000 | 6,016 |
| Deposits held in domestic offices | $60,924,000 | 5,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,673,000 | 2,061 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $773,000 | 4,477 |
| Total equity capital | $6,661,000 | 6,605 |
| Total bank equity capital | $6,661,000 | 6,605 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $5,661,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $661,000 | 5,319 |
| Earning assets | $76,781,000 | 5,575 |
| Long-term assets (5+ years) | $32,076,000 | 2,545 |
| Average Assets, year-to-date | $84,570,400 | 5,415 |
| Average Assets, quarterly | $83,082,500 | 5,575 |
| Volatile liabilities | $25,010,000 | 4,157 |
| Insider loans | $637,000 | 5,081 |
| FHLB advances | $14,673,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,486,000 | 7,053 |
| Tier 1 (core) risk-based capital | $7,368,000 | 6,250 |
| Tier 2 risk-based capital | $556,000 | 5,575 |
| Total risk weighted assets | $44,198,000 | 6,152 |
| Total unused commitments | $2,486,000 | 7,056 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $83,134,000 | 5,593 |
| Cash and due from depository institutions | $2,417,000 | 4,948 |
| Interest-bearing balances | $130,000 | 4,450 |
| Securities | $40,460,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $36,672,000 | 6,429 |
| Loan loss allowance | $581,000 | 5,690 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,530,000 | 5,098 |
| Other real estate owned | $55,000 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,000,000 | 5,219 |
| Life insurance assets | $242,000 | 3,675 |
| Total liabilities and capital | $83,134,000 | 5,593 |
| Total liabilities | $76,946,000 | 5,435 |
| Total deposits | $61,172,000 | 5,882 |
| Interest-bearing deposits | $49,086,000 | 5,975 |
| Deposits held in domestic offices | $61,172,000 | 5,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,117,000 | 2,086 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $657,000 | 4,896 |
| Total equity capital | $6,188,000 | 6,794 |
| Total bank equity capital | $6,188,000 | 6,794 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $5,188,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $758,000 | 4,906 |
| Earning assets | $77,262,000 | 5,537 |
| Long-term assets (5+ years) | $33,375,000 | 2,450 |
| Average Assets, year-to-date | $84,955,250 | 5,435 |
| Average Assets, quarterly | $84,038,000 | 5,513 |
| Volatile liabilities | $24,260,000 | 4,244 |
| Insider loans | $731,000 | 4,805 |
| FHLB advances | $14,717,000 | 2,034 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,544,000 | 6,606 |
| Tier 1 (core) risk-based capital | $7,194,000 | 6,329 |
| Tier 2 risk-based capital | $568,000 | 5,517 |
| Total risk weighted assets | $45,065,000 | 6,116 |
| Total unused commitments | $3,544,000 | 6,606 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $84,942,000 | 5,511 |
| Cash and due from depository institutions | $3,417,000 | 4,980 |
| Interest-bearing balances | $564,000 | 2,982 |
| Securities | $40,862,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $37,134,000 | 6,374 |
| Loan loss allowance | $576,000 | 5,696 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,569,000 | 5,023 |
| Other real estate owned | $57,000 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,903,000 | 5,281 |
| Life insurance assets | $242,000 | 3,655 |
| Total liabilities and capital | $84,942,000 | 5,511 |
| Total liabilities | $78,928,000 | 5,385 |
| Total deposits | $63,542,000 | 5,797 |
| Interest-bearing deposits | $50,869,000 | 5,878 |
| Deposits held in domestic offices | $63,542,000 | 5,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,717,000 | 2,164 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $669,000 | 4,522 |
| Total equity capital | $6,014,000 | 6,784 |
| Total bank equity capital | $6,014,000 | 6,784 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $5,014,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $675,000 | 4,920 |
| Earning assets | $78,560,000 | 5,471 |
| Long-term assets (5+ years) | $33,351,000 | 2,417 |
| Average Assets, year-to-date | $85,562,330 | 5,431 |
| Average Assets, quarterly | $85,741,500 | 5,454 |
| Volatile liabilities | $23,902,000 | 4,188 |
| Insider loans | $757,000 | 4,756 |
| FHLB advances | $14,717,000 | 2,053 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,778,000 | 6,580 |
| Tier 1 (core) risk-based capital | $7,611,000 | 6,119 |
| Tier 2 risk-based capital | $576,000 | 5,461 |
| Total risk weighted assets | $45,774,000 | 6,087 |
| Total unused commitments | $3,778,000 | 6,581 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $86,541,000 | 5,418 |
| Cash and due from depository institutions | $3,805,000 | 4,952 |
| Interest-bearing balances | $1,331,000 | 2,303 |
| Securities | $42,617,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $36,550,000 | 6,371 |
| Loan loss allowance | $555,000 | 5,791 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,596,000 | 4,943 |
| Other real estate owned | $59,000 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,914,000 | 5,175 |
| Life insurance assets | $240,000 | 3,620 |
| Total liabilities and capital | $86,541,000 | 5,418 |
| Total liabilities | $80,174,000 | 5,309 |
| Total deposits | $65,596,000 | 5,674 |
| Interest-bearing deposits | $53,739,000 | 5,729 |
| Deposits held in domestic offices | $65,596,000 | 5,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,960,000 | 2,138 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $618,000 | 4,656 |
| Total equity capital | $6,367,000 | 6,611 |
| Total bank equity capital | $6,367,000 | 6,611 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $5,367,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $683,000 | 4,672 |
| Earning assets | $80,498,000 | 5,396 |
| Long-term assets (5+ years) | $35,357,000 | 2,302 |
| Average Assets, year-to-date | $85,872,500 | 5,426 |
| Average Assets, quarterly | $85,872,500 | 5,426 |
| Volatile liabilities | $23,535,000 | 4,108 |
| Insider loans | $767,000 | 4,714 |
| FHLB advances | $13,960,000 | 2,040 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,937,000 | 6,947 |
| Tier 1 (core) risk-based capital | $7,279,000 | 6,190 |
| Tier 2 risk-based capital | $559,000 | 5,513 |
| Total risk weighted assets | $45,983,000 | 5,994 |
| Total unused commitments | $2,937,000 | 6,949 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $85,204,000 | 5,460 |
| Cash and due from depository institutions | $4,032,000 | 4,947 |
| Interest-bearing balances | $481,000 | 3,416 |
| Securities | $42,094,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $35,378,000 | 6,444 |
| Loan loss allowance | $538,000 | 5,850 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,635,000 | 4,872 |
| Other real estate owned | $117,000 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,948,000 | 5,131 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $85,204,000 | 5,460 |
| Total liabilities | $79,034,000 | 5,342 |
| Total deposits | $63,911,000 | 5,744 |
| Interest-bearing deposits | $52,250,000 | 5,777 |
| Deposits held in domestic offices | $63,911,000 | 5,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,460,000 | 2,168 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $663,000 | 4,416 |
| Total equity capital | $6,170,000 | 6,688 |
| Total bank equity capital | $6,170,000 | 6,688 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $5,170,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $695,000 | 4,625 |
| Earning assets | $77,953,000 | 5,467 |
| Long-term assets (5+ years) | $34,649,000 | 2,300 |
| Average Assets, year-to-date | $86,232,200 | 5,292 |
| Average Assets, quarterly | $86,423,000 | 5,387 |
| Volatile liabilities | $23,726,000 | 4,026 |
| Insider loans | $758,000 | 4,719 |
| FHLB advances | $14,460,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,160,000 | 6,770 |
| Tier 1 (core) risk-based capital | $7,039,000 | 6,283 |
| Tier 2 risk-based capital | $538,000 | 5,601 |
| Total risk weighted assets | $44,975,000 | 6,070 |
| Total unused commitments | $3,160,000 | 6,772 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $87,642,000 | 5,357 |
| Cash and due from depository institutions | $3,300,000 | 4,931 |
| Interest-bearing balances | $372,000 | 3,744 |
| Securities | $44,996,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $35,708,000 | 6,460 |
| Loan loss allowance | $555,000 | 5,787 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,656,000 | 4,810 |
| Other real estate owned | $64,000 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,918,000 | 5,136 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $87,642,000 | 5,357 |
| Total liabilities | $80,719,000 | 5,238 |
| Total deposits | $66,039,000 | 5,598 |
| Interest-bearing deposits | $54,499,000 | 5,628 |
| Deposits held in domestic offices | $66,039,000 | 5,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,103,000 | 2,199 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $577,000 | 4,797 |
| Total equity capital | $6,923,000 | 6,362 |
| Total bank equity capital | $6,923,000 | 6,362 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $5,923,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $698,000 | 4,607 |
| Earning assets | $81,076,000 | 5,324 |
| Long-term assets (5+ years) | $35,724,000 | 2,268 |
| Average Assets, year-to-date | $86,489,250 | 5,280 |
| Average Assets, quarterly | $87,027,000 | 5,338 |
| Volatile liabilities | $23,316,000 | 4,012 |
| Insider loans | $773,000 | 4,674 |
| FHLB advances | $14,103,000 | 2,066 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,722,000 | 6,461 |
| Tier 1 (core) risk-based capital | $7,456,000 | 6,078 |
| Tier 2 risk-based capital | $555,000 | 5,499 |
| Total risk weighted assets | $45,840,000 | 6,016 |
| Total unused commitments | $3,722,000 | 6,461 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $86,412,000 | 5,334 |
| Cash and due from depository institutions | $2,454,000 | 4,929 |
| Interest-bearing balances | $226,000 | 4,158 |
| Securities | $44,457,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $35,874,000 | 6,406 |
| Loan loss allowance | $547,000 | 5,778 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,694,000 | 4,700 |
| Other real estate owned | $66,000 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,867,000 | 5,068 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $86,412,000 | 5,334 |
| Total liabilities | $79,576,000 | 5,228 |
| Total deposits | $65,793,000 | 5,560 |
| Interest-bearing deposits | $54,866,000 | 5,569 |
| Deposits held in domestic offices | $65,793,000 | 5,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,203,000 | 2,255 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $580,000 | 4,501 |
| Total equity capital | $6,836,000 | 6,348 |
| Total bank equity capital | $6,836,000 | 6,348 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $5,836,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $665,000 | 4,433 |
| Earning assets | $80,557,000 | 5,287 |
| Long-term assets (5+ years) | $38,733,000 | 2,136 |
| Average Assets, year-to-date | $86,105,000 | 5,293 |
| Average Assets, quarterly | $86,401,000 | 5,313 |
| Volatile liabilities | $20,390,000 | 4,223 |
| Insider loans | $851,000 | 4,457 |
| FHLB advances | $13,203,000 | 2,138 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,008,000 | 6,404 |
| Tier 1 (core) risk-based capital | $7,133,000 | 6,144 |
| Tier 2 risk-based capital | $547,000 | 5,499 |
| Total risk weighted assets | $45,998,000 | 5,945 |
| Total unused commitments | $4,008,000 | 6,404 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $86,390,000 | 5,349 |
| Cash and due from depository institutions | $4,052,000 | 4,927 |
| Interest-bearing balances | $1,208,000 | 2,529 |
| Securities | $43,336,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $35,329,000 | 6,404 |
| Loan loss allowance | $542,000 | 5,829 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,732,000 | 4,663 |
| Other real estate owned | $74,000 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,867,000 | 5,039 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $86,390,000 | 5,349 |
| Total liabilities | $79,857,000 | 5,237 |
| Total deposits | $65,957,000 | 5,561 |
| Interest-bearing deposits | $54,656,000 | 5,632 |
| Deposits held in domestic offices | $65,957,000 | 5,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,347,000 | 2,176 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $553,000 | 4,542 |
| Total equity capital | $6,533,000 | 6,434 |
| Total bank equity capital | $6,533,000 | 6,434 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $5,533,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $692,000 | 4,202 |
| Earning assets | $79,873,000 | 5,326 |
| Long-term assets (5+ years) | $38,324,000 | 2,205 |
| Average Assets, year-to-date | $85,951,500 | 5,342 |
| Average Assets, quarterly | $85,951,500 | 5,342 |
| Volatile liabilities | $20,218,000 | 4,152 |
| Insider loans | $739,000 | 4,713 |
| FHLB advances | $13,347,000 | 2,065 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,407,000 | 6,268 |
| Tier 1 (core) risk-based capital | $7,259,000 | 6,060 |
| Tier 2 risk-based capital | $542,000 | 5,534 |
| Total risk weighted assets | $45,109,000 | 5,980 |
| Total unused commitments | $4,407,000 | 6,270 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $85,513,000 | 5,384 |
| Cash and due from depository institutions | $3,724,000 | 4,933 |
| Interest-bearing balances | $435,000 | 3,612 |
| Securities | $43,611,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $34,545,000 | 6,485 |
| Loan loss allowance | $535,000 | 5,840 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,751,000 | 4,627 |
| Other real estate owned | $77,000 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,805,000 | 5,099 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $85,513,000 | 5,384 |
| Total liabilities | $78,680,000 | 5,272 |
| Total deposits | $64,778,000 | 5,626 |
| Interest-bearing deposits | $53,504,000 | 5,666 |
| Deposits held in domestic offices | $64,778,000 | 5,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,347,000 | 2,210 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $555,000 | 4,464 |
| Total equity capital | $6,833,000 | 6,327 |
| Total bank equity capital | $6,833,000 | 6,327 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $5,833,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $632,000 | 4,514 |
| Earning assets | $78,591,000 | 5,371 |
| Long-term assets (5+ years) | $37,963,000 | 2,263 |
| Average Assets, year-to-date | $86,925,400 | 5,196 |
| Average Assets, quarterly | $86,496,000 | 5,296 |
| Volatile liabilities | $19,909,000 | 4,138 |
| Insider loans | $796,000 | 4,574 |
| FHLB advances | $13,347,000 | 2,091 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,875,000 | 6,365 |
| Tier 1 (core) risk-based capital | $6,914,000 | 6,187 |
| Tier 2 risk-based capital | $535,000 | 5,564 |
| Total risk weighted assets | $43,608,000 | 6,090 |
| Total unused commitments | $3,875,000 | 6,365 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $87,479,000 | 5,279 |
| Cash and due from depository institutions | $3,023,000 | 4,945 |
| Interest-bearing balances | $820,000 | 3,048 |
| Securities | $46,033,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $34,794,000 | 6,462 |
| Loan loss allowance | $563,000 | 5,723 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,763,000 | 4,567 |
| Other real estate owned | $79,000 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,787,000 | 5,121 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $87,479,000 | 5,279 |
| Total liabilities | $79,748,000 | 5,198 |
| Total deposits | $63,858,000 | 5,634 |
| Interest-bearing deposits | $54,161,000 | 5,616 |
| Deposits held in domestic offices | $63,858,000 | 5,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,390,000 | 2,018 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $500,000 | 4,919 |
| Total equity capital | $7,731,000 | 5,900 |
| Total bank equity capital | $7,731,000 | 5,900 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $6,731,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $627,000 | 4,681 |
| Earning assets | $81,647,000 | 5,217 |
| Long-term assets (5+ years) | $44,154,000 | 2,059 |
| Average Assets, year-to-date | $87,278,500 | 5,197 |
| Average Assets, quarterly | $88,324,000 | 5,224 |
| Volatile liabilities | $21,805,000 | 3,892 |
| Insider loans | $996,000 | 4,118 |
| FHLB advances | $15,390,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,659,000 | 6,412 |
| Tier 1 (core) risk-based capital | $7,572,000 | 5,832 |
| Tier 2 risk-based capital | $545,000 | 5,476 |
| Total risk weighted assets | $43,631,000 | 6,067 |
| Total unused commitments | $3,659,000 | 6,417 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $89,169,000 | 5,209 |
| Cash and due from depository institutions | $7,089,000 | 5,013 |
| Interest-bearing balances | $3,069,000 | 1,634 |
| Securities | $44,259,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $34,230,000 | 6,480 |
| Loan loss allowance | $553,000 | 5,764 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,769,000 | 4,532 |
| Other real estate owned | $81,000 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,741,000 | 5,180 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $89,169,000 | 5,209 |
| Total liabilities | $82,983,000 | 5,099 |
| Total deposits | $68,587,000 | 5,407 |
| Interest-bearing deposits | $57,884,000 | 5,427 |
| Deposits held in domestic offices | $68,587,000 | 5,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,890,000 | 2,150 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $506,000 | 4,517 |
| Total equity capital | $6,186,000 | 6,526 |
| Total bank equity capital | $6,186,000 | 6,526 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $5,186,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $581,000 | 4,717 |
| Earning assets | $81,558,000 | 5,210 |
| Long-term assets (5+ years) | $41,861,000 | 2,192 |
| Average Assets, year-to-date | $87,211,670 | 5,226 |
| Average Assets, quarterly | $88,303,000 | 5,220 |
| Volatile liabilities | $20,076,000 | 3,999 |
| Insider loans | $1,002,000 | 4,065 |
| FHLB advances | $13,890,000 | 2,021 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,676,000 | 6,031 |
| Tier 1 (core) risk-based capital | $7,172,000 | 5,993 |
| Tier 2 risk-based capital | $541,000 | 5,477 |
| Total risk weighted assets | $43,325,000 | 6,078 |
| Total unused commitments | $4,676,000 | 6,035 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $87,437,000 | 5,276 |
| Cash and due from depository institutions | $4,204,000 | 5,006 |
| Interest-bearing balances | $1,483,000 | 2,661 |
| Securities | $44,314,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $35,325,000 | 6,364 |
| Loan loss allowance | $540,000 | 5,819 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,806,000 | 4,462 |
| Other real estate owned | $83,000 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,705,000 | 5,041 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $87,437,000 | 5,276 |
| Total liabilities | $79,560,000 | 5,201 |
| Total deposits | $65,134,000 | 5,602 |
| Interest-bearing deposits | $55,698,000 | 5,563 |
| Deposits held in domestic offices | $65,134,000 | 5,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,933,000 | 2,030 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $493,000 | 4,924 |
| Total equity capital | $7,877,000 | 5,788 |
| Total bank equity capital | $7,877,000 | 5,788 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $6,877,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $581,000 | 4,647 |
| Earning assets | $81,122,000 | 5,232 |
| Long-term assets (5+ years) | $45,145,000 | 2,043 |
| Average Assets, year-to-date | $86,233,000 | 5,277 |
| Average Assets, quarterly | $86,233,000 | 5,277 |
| Volatile liabilities | $19,652,000 | 3,963 |
| Insider loans | $962,000 | 4,100 |
| FHLB advances | $13,933,000 | 1,913 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,432,000 | 6,613 |
| Tier 1 (core) risk-based capital | $7,266,000 | 5,887 |
| Tier 2 risk-based capital | $540,000 | 5,487 |
| Total risk weighted assets | $43,886,000 | 6,005 |
| Total unused commitments | $3,432,000 | 6,618 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $85,029,000 | 5,328 |
| Cash and due from depository institutions | $2,774,000 | 5,015 |
| Interest-bearing balances | $603,000 | 3,438 |
| Securities | $42,151,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $35,974,000 | 6,333 |
| Loan loss allowance | $556,000 | 5,732 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,843,000 | 4,408 |
| Other real estate owned | $86,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,201,000 | 4,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,029,000 | 5,328 |
| Total liabilities | $77,753,000 | 5,256 |
| Total deposits | $63,326,000 | 5,689 |
| Interest-bearing deposits | $53,759,000 | 5,687 |
| Deposits held in domestic offices | $63,326,000 | 5,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,933,000 | 2,042 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $494,000 | 4,769 |
| Total equity capital | $7,276,000 | 6,006 |
| Total bank equity capital | $7,276,000 | 6,006 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $6,276,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 867 |
| Income earned, not collected on loans | $603,000 | 4,687 |
| Earning assets | $78,728,000 | 5,281 |
| Long-term assets (5+ years) | $42,935,000 | 2,149 |
| Average Assets, year-to-date | $80,111,600 | 5,434 |
| Average Assets, quarterly | $83,148,000 | 5,392 |
| Volatile liabilities | $20,699,000 | 3,828 |
| Insider loans | $1,096,000 | 3,821 |
| FHLB advances | $13,933,000 | 1,924 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,749,000 | 6,323 |
| Tier 1 (core) risk-based capital | $6,870,000 | 6,059 |
| Tier 2 risk-based capital | $556,000 | 5,397 |
| Total risk weighted assets | $44,695,000 | 5,969 |
| Total unused commitments | $3,749,000 | 6,327 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $81,267,000 | 5,493 |
| Cash and due from depository institutions | $3,384,000 | 5,657 |
| Interest-bearing balances | $56,000 | 5,862 |
| Securities | $37,540,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $36,467,000 | 6,318 |
| Loan loss allowance | $542,000 | 5,828 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,892,000 | 4,335 |
| Other real estate owned | $327,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,657,000 | 5,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,267,000 | 5,493 |
| Total liabilities | $74,327,000 | 5,407 |
| Total deposits | $59,593,000 | 5,882 |
| Interest-bearing deposits | $50,037,000 | 5,930 |
| Deposits held in domestic offices | $59,593,000 | 5,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,277,000 | 1,937 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $457,000 | 5,274 |
| Total equity capital | $6,940,000 | 6,158 |
| Total bank equity capital | $6,940,000 | 6,158 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $5,940,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $596,000 | 4,889 |
| Earning assets | $74,063,000 | 5,518 |
| Long-term assets (5+ years) | $38,601,000 | 2,317 |
| Average Assets, year-to-date | $78,882,250 | 5,517 |
| Average Assets, quarterly | $80,695,500 | 5,498 |
| Volatile liabilities | $19,045,000 | 3,997 |
| Insider loans | $1,117,000 | 3,801 |
| FHLB advances | $14,277,000 | 1,811 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,610,000 | 6,381 |
| Tier 1 (core) risk-based capital | $6,772,000 | 6,096 |
| Tier 2 risk-based capital | $542,000 | 5,483 |
| Total risk weighted assets | $43,730,000 | 6,036 |
| Total unused commitments | $3,610,000 | 6,388 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $80,124,000 | 5,534 |
| Cash and due from depository institutions | $4,115,000 | 5,680 |
| Interest-bearing balances | $60,000 | 5,864 |
| Securities | $36,849,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $35,381,000 | 6,392 |
| Loan loss allowance | $474,000 | 6,205 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,939,000 | 4,238 |
| Other real estate owned | $279,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,561,000 | 5,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,124,000 | 5,534 |
| Total liabilities | $72,776,000 | 5,460 |
| Total deposits | $57,049,000 | 6,043 |
| Interest-bearing deposits | $47,129,000 | 6,134 |
| Deposits held in domestic offices | $57,049,000 | 6,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,277,000 | 1,827 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $450,000 | 5,372 |
| Total equity capital | $7,348,000 | 5,938 |
| Total bank equity capital | $7,348,000 | 5,938 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $6,348,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $548,000 | 5,062 |
| Earning assets | $72,290,000 | 5,565 |
| Long-term assets (5+ years) | $36,650,000 | 2,280 |
| Average Assets, year-to-date | $78,087,330 | 5,556 |
| Average Assets, quarterly | $78,777,500 | 5,562 |
| Volatile liabilities | $19,555,000 | 3,869 |
| Insider loans | $1,135,000 | 3,752 |
| FHLB advances | $15,277,000 | 1,702 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,737,000 | 6,336 |
| Tier 1 (core) risk-based capital | $6,536,000 | 6,155 |
| Tier 2 risk-based capital | $474,000 | 5,844 |
| Total risk weighted assets | $42,493,000 | 6,097 |
| Total unused commitments | $3,737,000 | 6,347 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $77,431,000 | 5,606 |
| Cash and due from depository institutions | $3,467,000 | 5,516 |
| Interest-bearing balances | $441,000 | 3,958 |
| Securities | $32,926,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $35,198,000 | 6,361 |
| Loan loss allowance | $485,000 | 6,100 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,986,000 | 4,130 |
| Other real estate owned | $185,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,669,000 | 2,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,431,000 | 5,606 |
| Total liabilities | $70,039,000 | 5,559 |
| Total deposits | $56,560,000 | 6,022 |
| Interest-bearing deposits | $47,151,000 | 6,104 |
| Deposits held in domestic offices | $56,560,000 | 6,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,020,000 | 1,965 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $459,000 | 5,381 |
| Total equity capital | $7,392,000 | 5,831 |
| Total bank equity capital | $7,392,000 | 5,831 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $6,392,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 972 |
| Income earned, not collected on loans | $538,000 | 5,100 |
| Earning assets | $68,565,000 | 5,697 |
| Long-term assets (5+ years) | $33,831,000 | 2,346 |
| Average Assets, year-to-date | $77,069,000 | 5,582 |
| Average Assets, quarterly | $77,069,000 | 5,582 |
| Volatile liabilities | $18,250,000 | 4,020 |
| Insider loans | $1,109,000 | 3,717 |
| FHLB advances | $13,020,000 | 1,842 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,279,000 | 6,547 |
| Tier 1 (core) risk-based capital | $6,615,000 | 6,041 |
| Tier 2 risk-based capital | $485,000 | 5,734 |
| Total risk weighted assets | $43,954,000 | 5,915 |
| Total unused commitments | $3,279,000 | 6,560 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $76,707,000 | 5,604 |
| Cash and due from depository institutions | $3,162,000 | 5,382 |
| Interest-bearing balances | $64,000 | 5,629 |
| Securities | $32,979,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $36,953,000 | 6,245 |
| Loan loss allowance | $494,000 | 6,001 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,034,000 | 4,046 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,579,000 | 5,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,707,000 | 5,604 |
| Total liabilities | $69,296,000 | 5,553 |
| Total deposits | $55,011,000 | 6,078 |
| Interest-bearing deposits | $45,451,000 | 6,177 |
| Deposits held in domestic offices | $55,011,000 | 6,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,820,000 | 1,922 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $465,000 | 5,428 |
| Total equity capital | $7,411,000 | 5,766 |
| Total bank equity capital | $7,411,000 | 5,766 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $6,411,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $560,000 | 5,206 |
| Earning assets | $69,996,000 | 5,609 |
| Long-term assets (5+ years) | $33,990,000 | 2,307 |
| Average Assets, year-to-date | $76,356,200 | 5,436 |
| Average Assets, quarterly | $76,585,500 | 5,554 |
| Volatile liabilities | $17,420,000 | 4,104 |
| Insider loans | $1,201,000 | 3,561 |
| FHLB advances | $13,820,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,399,000 | 6,338 |
| Tier 1 (core) risk-based capital | $6,415,000 | 6,098 |
| Tier 2 risk-based capital | $494,000 | 5,670 |
| Total risk weighted assets | $43,037,000 | 5,969 |
| Total unused commitments | $3,399,000 | 6,340 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $76,241,000 | 5,525 |
| Cash and due from depository institutions | $2,725,000 | 5,528 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $32,324,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $37,185,000 | 6,182 |
| Loan loss allowance | $609,000 | 5,188 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,303,000 | 3,661 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,704,000 | 4,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,241,000 | 5,525 |
| Total liabilities | $69,499,000 | 5,463 |
| Total deposits | $53,981,000 | 6,037 |
| Interest-bearing deposits | $44,079,000 | 6,193 |
| Deposits held in domestic offices | $53,981,000 | 6,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,165 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,107,000 | 1,831 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $411,000 | 6,005 |
| Total equity capital | $6,742,000 | 5,948 |
| Total bank equity capital | $6,742,000 | 5,948 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $5,742,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,279 |
| Income earned, not collected on loans | $693,000 | 4,724 |
| Earning assets | $69,509,000 | 5,529 |
| Long-term assets (5+ years) | $29,874,000 | 2,502 |
| Average Assets, year-to-date | $73,382,400 | 5,451 |
| Average Assets, quarterly | $75,621,000 | 5,506 |
| Volatile liabilities | $19,926,000 | 3,705 |
| Insider loans | $1,362,000 | 3,192 |
| FHLB advances | $13,107,000 | 1,688 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,428,000 | 6,344 |
| Tier 1 (core) risk-based capital | $6,189,000 | 6,129 |
| Tier 2 risk-based capital | $554,000 | 5,155 |
| Total risk weighted assets | $44,294,000 | 5,799 |
| Total unused commitments | $3,428,000 | 6,349 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $68,973,000 | 5,760 |
| Cash and due from depository institutions | $3,505,000 | 5,474 |
| Interest-bearing balances | $528,000 | 2,989 |
| Securities | $24,571,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $37,509,000 | 6,129 |
| Loan loss allowance | $509,000 | 5,655 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,364,000 | 3,549 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,024,000 | 6,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,973,000 | 5,760 |
| Total liabilities | $61,942,000 | 5,726 |
| Total deposits | $49,137,000 | 6,256 |
| Interest-bearing deposits | $40,533,000 | 6,374 |
| Deposits held in domestic offices | $49,137,000 | 6,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,639 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,193,000 | 1,912 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $412,000 | 6,410 |
| Total equity capital | $7,031,000 | 5,771 |
| Total bank equity capital | $7,031,000 | 5,771 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $6,031,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $796,000 | 3,428 |
| Earning assets | $62,608,000 | 5,792 |
| Long-term assets (5+ years) | $27,551,000 | 2,568 |
| Average Assets, year-to-date | $69,495,200 | 5,528 |
| Average Assets, quarterly | $68,537,000 | 5,712 |
| Volatile liabilities | $15,143,000 | 4,438 |
| Insider loans | $1,443,000 | 3,024 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,855,000 | 6,629 |
| Tier 1 (core) risk-based capital | $6,535,000 | 5,907 |
| Tier 2 risk-based capital | $509,000 | 5,347 |
| Total risk weighted assets | $45,058,100 | 5,673 |
| Total unused commitments | $2,855,000 | 6,633 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $68,664,000 | 5,758 |
| Cash and due from depository institutions | $2,909,000 | 5,778 |
| Interest-bearing balances | $71,000 | 5,181 |
| Securities | $25,355,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $36,932,000 | 6,115 |
| Loan loss allowance | $552,000 | 5,318 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,596,000 | 3,275 |
| Other real estate owned | $6,000 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $866,000 | 6,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,664,000 | 5,758 |
| Total liabilities | $62,896,000 | 5,681 |
| Total deposits | $51,198,000 | 6,146 |
| Interest-bearing deposits | $43,552,000 | 6,197 |
| Deposits held in domestic offices | $51,198,000 | 6,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,802 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,880,000 | 2,068 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $418,000 | 5,942 |
| Total equity capital | $5,768,000 | 6,408 |
| Total bank equity capital | $5,768,000 | 6,408 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $4,768,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $645,000 | 3,650 |
| Earning assets | $62,358,000 | 5,777 |
| Long-term assets (5+ years) | $26,183,000 | 2,798 |
| Average Assets, year-to-date | $68,149,400 | 5,649 |
| Average Assets, quarterly | $69,963,500 | 5,651 |
| Volatile liabilities | $18,711,000 | 3,640 |
| Insider loans | $1,109,000 | 3,505 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,889,000 | 6,087 |
| Tier 1 (core) risk-based capital | $6,256,000 | 6,116 |
| Tier 2 risk-based capital | $552,000 | 4,986 |
| Total risk weighted assets | $44,963,300 | 5,587 |
| Total unused commitments | $3,889,000 | 6,094 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $65,160,000 | 5,985 |
| Cash and due from depository institutions | $2,100,000 | 5,321 |
| Interest-bearing balances | $4,000 | 6,535 |
| Securities | $18,688,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
| Net loans & leases | $37,862,000 | 5,897 |
| Loan loss allowance | $468,000 | 5,843 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,572,000 | 3,144 |
| Other real estate owned | $35,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,503,000 | 4,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,160,000 | 5,985 |
| Total liabilities | $58,516,000 | 5,962 |
| Total deposits | $48,056,000 | 6,468 |
| Interest-bearing deposits | $41,305,000 | 6,449 |
| Deposits held in domestic offices | $48,056,000 | 6,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,967,000 | 1,598 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $493,000 | 5,809 |
| Total equity capital | $6,644,000 | 5,973 |
| Total bank equity capital | $6,644,000 | 5,973 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $5,644,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $620,000 | 3,758 |
| Earning assets | $58,954,000 | 6,033 |
| Long-term assets (5+ years) | $21,218,000 | 3,041 |
| Average Assets, year-to-date | $63,599,600 | 5,867 |
| Average Assets, quarterly | $63,732,000 | 5,990 |
| Volatile liabilities | $10,739,000 | 4,791 |
| Insider loans | $1,197,000 | 3,127 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,284,000 | 6,362 |
| Tier 1 (core) risk-based capital | $6,165,000 | 6,091 |
| Tier 2 risk-based capital | $468,000 | 5,443 |
| Total risk weighted assets | $45,267,700 | 5,438 |
| Total unused commitments | $3,284,000 | 6,370 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $61,991,000 | 6,227 |
| Cash and due from depository institutions | $2,274,000 | 5,530 |
| Interest-bearing balances | $222,000 | 3,830 |
| Securities | $21,051,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
| Net loans & leases | $33,842,000 | 6,438 |
| Loan loss allowance | $372,000 | 6,826 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,439,000 | 3,227 |
| Other real estate owned | $102,000 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,483,000 | 4,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,991,000 | 6,227 |
| Total liabilities | $56,113,000 | 6,167 |
| Total deposits | $47,248,000 | 6,620 |
| Interest-bearing deposits | $41,071,000 | 6,565 |
| Deposits held in domestic offices | $47,248,000 | 6,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,053,000 | 1,559 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $812,000 | 4,212 |
| Total equity capital | $5,878,000 | 6,473 |
| Total bank equity capital | $5,878,000 | 6,473 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $4,878,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $611,000 | 3,888 |
| Earning assets | $55,915,000 | 6,262 |
| Long-term assets (5+ years) | $27,287,000 | 2,238 |
| Average Assets, year-to-date | $61,296,400 | 6,057 |
| Average Assets, quarterly | $61,366,500 | 6,200 |
| Volatile liabilities | $11,378,000 | 4,569 |
| Insider loans | $909,000 | 3,798 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,140,000 | 5,663 |
| Tier 1 (core) risk-based capital | $5,639,000 | 6,515 |
| Tier 2 risk-based capital | $372,000 | 6,273 |
| Total risk weighted assets | $41,744,200 | 5,770 |
| Total unused commitments | $4,140,000 | 5,672 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $58,167,000 | 6,649 |
| Cash and due from depository institutions | $1,973,000 | 5,814 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $20,241,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
| Net loans & leases | $31,030,000 | 6,826 |
| Loan loss allowance | $343,000 | 7,386 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,353,000 | 5,035 |
| Other real estate owned | $162,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,808,000 | 3,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,167,000 | 6,649 |
| Total liabilities | $52,542,000 | 6,612 |
| Total deposits | $46,098,000 | 6,957 |
| Interest-bearing deposits | $40,558,000 | 6,827 |
| Deposits held in domestic offices | $46,098,000 | 6,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,640,000 | 1,725 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $804,000 | 4,170 |
| Total equity capital | $5,625,000 | 6,720 |
| Total bank equity capital | $5,625,000 | 6,720 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $4,625,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 7,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $661,000 | 3,490 |
| Earning assets | $52,971,000 | 6,669 |
| Long-term assets (5+ years) | $16,075,000 | 3,105 |
| Average Assets, year-to-date | $56,414,800 | 6,622 |
| Average Assets, quarterly | $58,591,000 | 6,569 |
| Volatile liabilities | $9,446,000 | 5,063 |
| Insider loans | $572,000 | 5,161 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,461,000 | 6,042 |
| Tier 1 (core) risk-based capital | $5,602,000 | 6,648 |
| Tier 2 risk-based capital | $343,000 | 6,721 |
| Total risk weighted assets | $38,965,900 | 6,088 |
| Total unused commitments | $3,461,000 | 6,059 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $53,294,000 | 7,171 |
| Cash and due from depository institutions | $2,129,000 | 5,554 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,609,000 | 6,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $30,564,000 | 6,907 |
| Loan loss allowance | $328,000 | 7,745 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,215,000 | 5,379 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,777,000 | 4,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,294,000 | 7,171 |
| Total liabilities | $47,876,000 | 7,153 |
| Total deposits | $42,959,000 | 7,399 |
| Interest-bearing deposits | $37,657,000 | 7,313 |
| Deposits held in domestic offices | $42,959,000 | 7,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,727,000 | 1,882 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $690,000 | 4,930 |
| Total equity capital | $5,418,000 | 7,001 |
| Total bank equity capital | $5,418,000 | 7,001 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $4,418,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $616,000 | 3,885 |
| Earning assets | $48,173,000 | 7,206 |
| Long-term assets (5+ years) | $12,961,000 | 3,416 |
| Average Assets, year-to-date | $52,978,600 | 6,988 |
| Average Assets, quarterly | $52,866,000 | 7,128 |
| Volatile liabilities | $7,691,000 | 5,434 |
| Insider loans | $401,000 | 6,282 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,892,000 | 5,656 |
| Tier 1 (core) risk-based capital | $5,378,000 | 6,912 |
| Tier 2 risk-based capital | $328,000 | 6,984 |
| Total risk weighted assets | $36,722,600 | 6,346 |
| Total unused commitments | $3,892,000 | 5,667 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $52,106,000 | 7,318 |
| Cash and due from depository institutions | $2,379,000 | 6,346 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,554,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $29,321,000 | 7,136 |
| Loan loss allowance | $296,000 | 8,453 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,077,000 | 5,839 |
| Other real estate owned | $112,000 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,663,000 | 4,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,106,000 | 7,318 |
| Total liabilities | $47,549,000 | 7,263 |
| Total deposits | $42,880,000 | 7,531 |
| Interest-bearing deposits | $37,197,000 | 7,426 |
| Deposits held in domestic offices | $42,880,000 | 7,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,313,000 | 1,857 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $356,000 | 6,569 |
| Total equity capital | $4,557,000 | 7,585 |
| Total bank equity capital | $4,557,000 | 7,585 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $3,557,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 571 |
| Income earned, not collected on loans | $475,000 | 4,407 |
| Earning assets | $46,875,000 | 7,374 |
| Long-term assets (5+ years) | $10,596,000 | 3,970 |
| Average Assets, year-to-date | $50,992,600 | 7,313 |
| Average Assets, quarterly | $51,821,000 | 7,306 |
| Volatile liabilities | $6,283,000 | 5,930 |
| Insider loans | $1,090,000 | 3,474 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,166,000 | 6,202 |
| Tier 1 (core) risk-based capital | $4,836,000 | 7,399 |
| Tier 2 risk-based capital | $296,000 | 7,557 |
| Total risk weighted assets | $34,923,900 | 6,531 |
| Total unused commitments | $3,166,000 | 6,213 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $48,961,000 | 7,842 |
| Cash and due from depository institutions | $1,930,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,183,000 | 7,049 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,314 |
| Net loans & leases | $25,356,000 | 7,742 |
| Loan loss allowance | $260,000 | 9,223 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,144,000 | 5,640 |
| Other real estate owned | $593,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,480,000 | 4,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,961,000 | 7,842 |
| Total liabilities | $44,114,000 | 7,869 |
| Total deposits | $40,663,000 | 8,075 |
| Interest-bearing deposits | $35,268,000 | 8,010 |
| Deposits held in domestic offices | $40,663,000 | 8,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,900,000 | 1,905 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $551,000 | 4,986 |
| Total equity capital | $4,847,000 | 7,441 |
| Total bank equity capital | $4,847,000 | 7,441 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $3,847,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 724 |
| Income earned, not collected on loans | $272,000 | 6,562 |
| Earning assets | $43,814,000 | 7,939 |
| Long-term assets (5+ years) | $12,774,000 | 3,702 |
| Average Assets, year-to-date | $46,221,800 | 7,971 |
| Average Assets, quarterly | $46,931,000 | 7,986 |
| Volatile liabilities | $6,208,000 | 5,754 |
| Insider loans | $395,000 | 6,444 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,361,000 | 6,048 |
| Tier 1 (core) risk-based capital | $4,847,000 | 7,359 |
| Tier 2 risk-based capital | $260,000 | 8,189 |
| Total risk weighted assets | $31,534,800 | 7,024 |
| Total unused commitments | $3,361,000 | 6,066 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $45,703,000 | 8,335 |
| Cash and due from depository institutions | $1,744,000 | 6,231 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,924,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $22,907,000 | 8,301 |
| Loan loss allowance | $308,000 | 8,664 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,086,000 | 5,882 |
| Other real estate owned | $528,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,514,000 | 4,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,703,000 | 8,335 |
| Total liabilities | $40,950,000 | 8,403 |
| Total deposits | $40,621,000 | 8,284 |
| Interest-bearing deposits | $35,524,000 | 8,202 |
| Deposits held in domestic offices | $40,621,000 | 8,277 |
| % 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 | $329,000 | 7,763 |
| Total equity capital | $4,753,000 | 7,335 |
| Total bank equity capital | $4,753,000 | 7,335 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $3,753,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 6,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $228,000 | 8,018 |
| Earning assets | $40,831,000 | 8,400 |
| Long-term assets (5+ years) | $17,716,000 | 2,845 |
| Average Assets, year-to-date | $45,519,000 | 8,197 |
| Average Assets, quarterly | $45,580,500 | 8,295 |
| Volatile liabilities | $3,491,000 | 7,967 |
| Insider loans | $448,000 | 2,056 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,464,000 | 6,713 |
| Tier 1 (core) risk-based capital | $4,753,000 | 7,260 |
| Tier 2 risk-based capital | $308,000 | 7,475 |
| Total risk weighted assets | $28,309,000 | 7,632 |
| Total unused commitments | $2,464,000 | 6,743 |
| Derivatives | $0 | 651 |