Home > The State Bank of Geneva > Assets and Liabilities
The State Bank of Geneva, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 25 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $116,984,000 | 3,682 |
| Cash and due from depository institutions | $19,699,000 | 3,239 |
| Interest-bearing balances | $18,822,000 | 2,147 |
| Securities | $22,928,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $70,252,000 | 3,566 |
| Loan loss allowance | $1,367,000 | 3,073 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,663,000 | 3,208 |
| Other real estate owned | $524,000 | 3,239 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,918,000 | 3,812 |
| Life insurance assets | $863,000 | 2,776 |
| Total liabilities and capital | $116,984,000 | 3,652 |
| Total liabilities | $105,195,000 | 3,620 |
| Total deposits | $101,903,000 | 3,636 |
| Interest-bearing deposits | $68,850,000 | 3,679 |
| Deposits held in domestic offices | $101,903,000 | 3,636 |
| % insured | 82.69% | 1,278 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,000,000 | 2,083 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $292,000 | 4,033 |
| Total equity capital | $11,789,000 | 3,648 |
| Total bank equity capital | $11,789,000 | 3,687 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $930,000 | 1,569 |
| Surplus | $2,070,000 | 3,348 |
| Undivided profits | $8,789,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $319,000 | 4,073 |
| Earning assets | $112,002,000 | 3,624 |
| Long-term assets (5+ years) | $23,184,000 | 3,490 |
| Average Assets, year-to-date | $113,944,500 | 3,660 |
| Average Assets, quarterly | $113,944,500 | 3,660 |
| Volatile liabilities | $19,422,000 | 2,775 |
| Insider loans | $2,529,000 | 1,691 |
| FHLB advances | $3,000,000 | 1,970 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $12,282,000 | 3,195 |
| Tier 1 (core) risk-based capital | $13,790,000 | 3,659 |
| Tier 2 risk-based capital | $910,000 | 2,203 |
| Total risk weighted assets | $72,359,000 | 2,320 |
| Total unused commitments | $12,282,000 | 3,195 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 24 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $110,905,000 | 3,737 |
| Cash and due from depository institutions | $14,461,000 | 3,316 |
| Interest-bearing balances | $13,232,000 | 2,352 |
| Securities | $22,776,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $69,506,000 | 3,597 |
| Loan loss allowance | $1,367,000 | 3,078 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,686,000 | 3,198 |
| Other real estate owned | $524,000 | 3,316 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,952,000 | 3,837 |
| Life insurance assets | $862,000 | 2,791 |
| Total liabilities and capital | $110,905,000 | 3,705 |
| Total liabilities | $99,512,000 | 3,677 |
| Total deposits | $96,155,000 | 3,683 |
| Interest-bearing deposits | $64,400,000 | 3,734 |
| Deposits held in domestic offices | $96,155,000 | 3,683 |
| % insured | 84.34% | 1,054 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,000,000 | 2,234 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $357,000 | 3,947 |
| Total equity capital | $11,393,000 | 3,667 |
| Total bank equity capital | $11,393,000 | 3,702 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $930,000 | 1,572 |
| Surplus | $2,070,000 | 3,359 |
| Undivided profits | $8,393,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $347,000 | 4,055 |
| Earning assets | $105,514,000 | 3,679 |
| Long-term assets (5+ years) | $21,533,000 | 3,584 |
| Average Assets, year-to-date | $109,091,600 | 3,703 |
| Average Assets, quarterly | $111,504,500 | 3,690 |
| Volatile liabilities | $16,193,000 | 3,004 |
| Insider loans | $2,179,000 | 1,818 |
| FHLB advances | $3,000,000 | 2,101 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $11,711,000 | 3,205 |
| Tier 1 (core) risk-based capital | $13,723,000 | 3,672 |
| Tier 2 risk-based capital | $903,000 | 2,236 |
| Total risk weighted assets | $71,785,000 | 2,360 |
| Total unused commitments | $11,711,000 | 3,206 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 25 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $112,104,000 | 3,734 |
| Cash and due from depository institutions | $16,886,000 | 3,275 |
| Interest-bearing balances | $15,789,000 | 2,163 |
| Securities | $23,422,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $67,706,000 | 3,629 |
| Loan loss allowance | $1,367,000 | 3,094 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,697,000 | 3,197 |
| Other real estate owned | $524,000 | 3,275 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,869,000 | 3,866 |
| Life insurance assets | $861,000 | 2,815 |
| Total liabilities and capital | $112,104,000 | 3,694 |
| Total liabilities | $100,133,000 | 3,669 |
| Total deposits | $96,836,000 | 3,684 |
| Interest-bearing deposits | $65,938,000 | 3,714 |
| Deposits held in domestic offices | $96,836,000 | 3,684 |
| % insured | 82.37% | 1,401 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,000,000 | 2,441 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $297,000 | 4,119 |
| Total equity capital | $11,971,000 | 3,679 |
| Total bank equity capital | $11,971,000 | 3,718 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $930,000 | 1,588 |
| Surplus | $2,070,000 | 3,379 |
| Undivided profits | $8,971,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $318,000 | 4,132 |
| Earning assets | $106,917,000 | 3,671 |
| Long-term assets (5+ years) | $21,470,000 | 3,612 |
| Average Assets, year-to-date | $108,638,250 | 3,716 |
| Average Assets, quarterly | $109,876,500 | 3,715 |
| Volatile liabilities | $14,554,000 | 3,161 |
| Insider loans | $2,192,000 | 1,810 |
| FHLB advances | $3,000,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,338,000 | 3,185 |
| Tier 1 (core) risk-based capital | $13,904,000 | 3,672 |
| Tier 2 risk-based capital | $884,000 | 2,264 |
| Total risk weighted assets | $70,256,000 | 2,389 |
| Total unused commitments | $12,338,000 | 3,186 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 25 | 3,294 |
| Assets and Liabilities | ||
| Total Assets: | $107,649,000 | 3,781 |
| Cash and due from depository institutions | $14,364,000 | 3,294 |
| Interest-bearing balances | $13,223,000 | 2,260 |
| Securities | $22,934,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $66,284,000 | 3,647 |
| Loan loss allowance | $1,367,000 | 3,087 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,716,000 | 3,203 |
| Other real estate owned | $524,000 | 3,294 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,827,000 | 3,906 |
| Life insurance assets | $860,000 | 2,829 |
| Total liabilities and capital | $107,649,000 | 3,739 |
| Total liabilities | $96,732,000 | 3,718 |
| Total deposits | $93,372,000 | 3,722 |
| Interest-bearing deposits | $63,787,000 | 3,746 |
| Deposits held in domestic offices | $93,372,000 | 3,722 |
| % insured | 83.69% | 1,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $3,000,000 | 2,552 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $360,000 | 3,991 |
| Total equity capital | $10,917,000 | 3,702 |
| Total bank equity capital | $10,917,000 | 3,742 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $930,000 | 1,592 |
| Surplus | $2,070,000 | 3,394 |
| Undivided profits | $7,917,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $381,000 | 4,045 |
| Earning assets | $102,441,000 | 3,724 |
| Long-term assets (5+ years) | $20,807,000 | 3,659 |
| Average Assets, year-to-date | $107,483,000 | 3,740 |
| Average Assets, quarterly | $107,800,500 | 3,739 |
| Volatile liabilities | $15,323,000 | 3,101 |
| Insider loans | $2,135,000 | 1,826 |
| FHLB advances | $3,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $12,357,000 | 3,215 |
| Tier 1 (core) risk-based capital | $13,553,000 | 3,700 |
| Tier 2 risk-based capital | $871,000 | 2,277 |
| Total risk weighted assets | $69,146,000 | 2,409 |
| Total unused commitments | $12,357,000 | 3,215 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 25 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $107,952,000 | 3,797 |
| Cash and due from depository institutions | $16,003,000 | 3,285 |
| Interest-bearing balances | $14,956,000 | 2,281 |
| Securities | $23,127,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $64,774,000 | 3,660 |
| Loan loss allowance | $1,367,000 | 3,089 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,753,000 | 3,191 |
| Other real estate owned | $524,000 | 3,285 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,771,000 | 3,927 |
| Life insurance assets | $858,000 | 2,841 |
| Total liabilities and capital | $107,952,000 | 3,756 |
| Total liabilities | $97,354,000 | 3,719 |
| Total deposits | $94,050,000 | 3,733 |
| Interest-bearing deposits | $62,122,000 | 3,787 |
| Deposits held in domestic offices | $94,050,000 | 3,733 |
| % insured | 84.29% | 1,132 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,543 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $304,000 | 4,066 |
| Total equity capital | $10,598,000 | 3,762 |
| Total bank equity capital | $10,598,000 | 3,759 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $930,000 | 1,606 |
| Surplus | $2,070,000 | 3,401 |
| Undivided profits | $7,598,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $363,000 | 4,069 |
| Earning assets | $102,857,000 | 3,724 |
| Long-term assets (5+ years) | $21,334,000 | 3,684 |
| Average Assets, year-to-date | $107,400,000 | 3,764 |
| Average Assets, quarterly | $107,400,000 | 3,764 |
| Volatile liabilities | $12,673,000 | 3,199 |
| Insider loans | $2,002,000 | 1,862 |
| FHLB advances | $3,000,000 | 2,108 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $12,286,000 | 3,237 |
| Tier 1 (core) risk-based capital | $13,256,000 | 3,726 |
| Tier 2 risk-based capital | $846,000 | 2,310 |
| Total risk weighted assets | $67,161,000 | 2,439 |
| Total unused commitments | $12,286,000 | 3,237 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 25 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $106,848,000 | 3,820 |
| Cash and due from depository institutions | $15,321,000 | 3,300 |
| Interest-bearing balances | $14,280,000 | 2,101 |
| Securities | $23,409,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $64,063,000 | 3,682 |
| Loan loss allowance | $1,367,000 | 3,085 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,792,000 | 3,174 |
| Other real estate owned | $524,000 | 3,300 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,739,000 | 3,960 |
| Life insurance assets | $857,000 | 2,854 |
| Total liabilities and capital | $106,848,000 | 3,786 |
| Total liabilities | $96,516,000 | 3,754 |
| Total deposits | $93,180,000 | 3,747 |
| Interest-bearing deposits | $60,658,000 | 3,818 |
| Deposits held in domestic offices | $93,180,000 | 3,747 |
| % insured | 84.48% | 1,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,625 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $336,000 | 3,964 |
| Total equity capital | $10,332,000 | 3,816 |
| Total bank equity capital | $10,332,000 | 3,812 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $930,000 | 1,604 |
| Surplus | $2,070,000 | 3,418 |
| Undivided profits | $7,332,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $362,000 | 4,091 |
| Earning assets | $101,752,000 | 3,746 |
| Long-term assets (5+ years) | $22,478,000 | 3,685 |
| Average Assets, year-to-date | $106,614,600 | 3,768 |
| Average Assets, quarterly | $106,005,500 | 3,777 |
| Volatile liabilities | $11,834,000 | 3,239 |
| Insider loans | $1,923,000 | 1,912 |
| FHLB advances | $3,000,000 | 2,234 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $11,030,000 | 3,318 |
| Tier 1 (core) risk-based capital | $12,972,000 | 3,756 |
| Tier 2 risk-based capital | $832,000 | 2,336 |
| Total risk weighted assets | $66,059,000 | 2,468 |
| Total unused commitments | $11,030,000 | 3,318 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 25 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $105,163,000 | 3,832 |
| Cash and due from depository institutions | $15,109,000 | 3,314 |
| Interest-bearing balances | $13,998,000 | 2,073 |
| Securities | $22,806,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $63,214,000 | 3,687 |
| Loan loss allowance | $1,132,000 | 3,294 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,805,000 | 3,178 |
| Other real estate owned | $524,000 | 3,314 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,705,000 | 4,001 |
| Life insurance assets | $855,000 | 2,873 |
| Total liabilities and capital | $105,163,000 | 3,793 |
| Total liabilities | $95,948,000 | 3,761 |
| Total deposits | $92,661,000 | 3,768 |
| Interest-bearing deposits | $59,502,000 | 3,838 |
| Deposits held in domestic offices | $92,661,000 | 3,767 |
| % insured | 82.41% | 1,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,619 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $287,000 | 4,114 |
| Total equity capital | $9,215,000 | 3,824 |
| Total bank equity capital | $9,215,000 | 3,824 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $930,000 | 1,619 |
| Surplus | $2,070,000 | 3,429 |
| Undivided profits | $6,215,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $353,000 | 4,096 |
| Earning assets | $100,018,000 | 3,756 |
| Long-term assets (5+ years) | $22,997,000 | 3,685 |
| Average Assets, year-to-date | $106,556,250 | 3,784 |
| Average Assets, quarterly | $106,448,000 | 3,785 |
| Volatile liabilities | $9,443,000 | 3,387 |
| Insider loans | $1,832,000 | 1,952 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,374,000 | 3,544 |
| Tier 1 (core) risk-based capital | $12,684,000 | 3,794 |
| Tier 2 risk-based capital | $799,000 | 2,361 |
| Total risk weighted assets | $63,562,000 | 2,484 |
| Total unused commitments | $8,374,000 | 3,544 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 25 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $107,733,000 | 3,824 |
| Cash and due from depository institutions | $16,250,000 | 3,332 |
| Interest-bearing balances | $15,163,000 | 1,973 |
| Securities | $23,380,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $64,049,000 | 3,665 |
| Loan loss allowance | $1,092,000 | 3,333 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,853,000 | 3,161 |
| Other real estate owned | $524,000 | 3,332 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,677,000 | 3,978 |
| Life insurance assets | $853,000 | 2,889 |
| Total liabilities and capital | $107,733,000 | 3,783 |
| Total liabilities | $98,479,000 | 3,749 |
| Total deposits | $95,183,000 | 3,759 |
| Interest-bearing deposits | $60,862,000 | 3,839 |
| Deposits held in domestic offices | $95,183,000 | 3,758 |
| % insured | 81.67% | 1,510 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,000,000 | 2,585 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $296,000 | 3,993 |
| Total equity capital | $9,254,000 | 3,869 |
| Total bank equity capital | $9,254,000 | 3,868 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $930,000 | 1,619 |
| Surplus | $2,070,000 | 3,439 |
| Undivided profits | $6,254,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $326,000 | 4,111 |
| Earning assets | $102,592,000 | 3,751 |
| Long-term assets (5+ years) | $27,417,000 | 3,603 |
| Average Assets, year-to-date | $107,020,667 | 3,799 |
| Average Assets, quarterly | $105,964,500 | 3,808 |
| Volatile liabilities | $7,759,000 | 3,464 |
| Insider loans | $3,180,000 | 1,455 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,868,000 | 3,452 |
| Tier 1 (core) risk-based capital | $12,356,000 | 3,814 |
| Tier 2 risk-based capital | $815,000 | 2,354 |
| Total risk weighted assets | $64,895,000 | 2,495 |
| Total unused commitments | $9,868,000 | 3,453 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 24 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $104,196,000 | 3,866 |
| Cash and due from depository institutions | $13,837,000 | 3,406 |
| Interest-bearing balances | $12,799,000 | 2,286 |
| Securities | $23,903,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $62,301,000 | 3,711 |
| Loan loss allowance | $1,052,000 | 3,403 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,901,000 | 3,158 |
| Other real estate owned | $524,000 | 3,406 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,730,000 | 3,961 |
| Life insurance assets | $850,000 | 2,927 |
| Total liabilities and capital | $104,196,000 | 3,866 |
| Total liabilities | $94,949,000 | 3,837 |
| Total deposits | $94,710,000 | 3,776 |
| Interest-bearing deposits | $61,883,000 | 3,864 |
| Deposits held in domestic offices | $94,710,000 | 3,775 |
| % insured | 84.68% | 1,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $239,000 | 4,092 |
| Total equity capital | $9,247,000 | 3,898 |
| Total bank equity capital | $9,247,000 | 3,898 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $930,000 | 1,599 |
| Surplus | $2,070,000 | 3,493 |
| Undivided profits | $6,247,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $328,000 | 4,099 |
| Earning assets | $99,003,000 | 3,833 |
| Long-term assets (5+ years) | $29,882,000 | 3,606 |
| Average Assets, year-to-date | $106,664,500 | 3,851 |
| Average Assets, quarterly | $106,664,500 | 3,851 |
| Volatile liabilities | $6,776,000 | 3,441 |
| Insider loans | $2,032,000 | 1,852 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $9,600,000 | 3,554 |
| Tier 1 (core) risk-based capital | $12,153,000 | 3,857 |
| Tier 2 risk-based capital | $800,000 | 2,407 |
| Total risk weighted assets | $63,723,000 | 2,543 |
| Total unused commitments | $9,600,000 | 3,554 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 24 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $109,133,000 | 3,864 |
| Cash and due from depository institutions | $19,661,000 | 3,432 |
| Interest-bearing balances | $18,661,000 | 1,722 |
| Securities | $23,547,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $61,781,000 | 3,744 |
| Loan loss allowance | $1,012,000 | 3,437 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,926,000 | 3,147 |
| Other real estate owned | $524,000 | 3,432 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,694,000 | 4,036 |
| Life insurance assets | $848,000 | 2,943 |
| Total liabilities and capital | $109,133,000 | 3,864 |
| Total liabilities | $100,891,000 | 3,820 |
| Total deposits | $100,597,000 | 3,762 |
| Interest-bearing deposits | $61,855,000 | 3,891 |
| Deposits held in domestic offices | $100,597,000 | 3,761 |
| % insured | 82.30% | 1,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $294,000 | 3,827 |
| Total equity capital | $8,242,000 | 3,982 |
| Total bank equity capital | $8,242,000 | 3,982 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $930,000 | 1,605 |
| Surplus | $2,070,000 | 3,515 |
| Undivided profits | $5,242,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $313,000 | 4,186 |
| Earning assets | $103,989,000 | 3,809 |
| Long-term assets (5+ years) | $34,319,000 | 3,540 |
| Average Assets, year-to-date | $109,792,800 | 3,839 |
| Average Assets, quarterly | $109,523,500 | 3,852 |
| Volatile liabilities | $6,142,000 | 3,411 |
| Insider loans | $2,180,000 | 1,792 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $11,325,000 | 3,410 |
| Tier 1 (core) risk-based capital | $11,731,000 | 3,917 |
| Tier 2 risk-based capital | $797,000 | 2,421 |
| Total risk weighted assets | $63,564,000 | 2,574 |
| Total unused commitments | $11,325,000 | 3,410 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 24 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $109,914,000 | 3,864 |
| Cash and due from depository institutions | $20,219,000 | 3,450 |
| Interest-bearing balances | $19,189,000 | 1,928 |
| Securities | $23,787,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $61,801,000 | 3,746 |
| Loan loss allowance | $1,127,000 | 3,332 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,930,000 | 3,133 |
| Other real estate owned | $524,000 | 3,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,653,000 | 4,079 |
| Life insurance assets | $845,000 | 2,965 |
| Total liabilities and capital | $109,914,000 | 3,864 |
| Total liabilities | $102,097,000 | 3,820 |
| Total deposits | $101,900,000 | 3,766 |
| Interest-bearing deposits | $64,215,000 | 3,887 |
| Deposits held in domestic offices | $101,900,000 | 3,765 |
| % insured | 82.38% | 1,186 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $197,000 | 4,168 |
| Total equity capital | $7,817,000 | 3,997 |
| Total bank equity capital | $7,817,000 | 3,997 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $930,000 | 1,620 |
| Surplus | $2,070,000 | 3,527 |
| Undivided profits | $4,817,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $268,000 | 4,258 |
| Earning assets | $104,777,000 | 3,826 |
| Long-term assets (5+ years) | $40,385,000 | 3,419 |
| Average Assets, year-to-date | $109,957,750 | 3,859 |
| Average Assets, quarterly | $109,412,000 | 3,868 |
| Volatile liabilities | $5,429,000 | 3,423 |
| Insider loans | $2,895,000 | 1,534 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $10,639,000 | 3,486 |
| Tier 1 (core) risk-based capital | $11,377,000 | 3,963 |
| Tier 2 risk-based capital | $797,000 | 2,456 |
| Total risk weighted assets | $63,432,000 | 2,611 |
| Total unused commitments | $10,639,000 | 3,486 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 23 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $108,910,000 | 3,918 |
| Cash and due from depository institutions | $19,609,000 | 3,548 |
| Interest-bearing balances | $18,434,000 | 2,232 |
| Securities | $25,191,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $59,961,000 | 3,792 |
| Loan loss allowance | $998,000 | 3,518 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,962,000 | 3,138 |
| Other real estate owned | $524,000 | 3,548 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,663,000 | 4,032 |
| Life insurance assets | $842,000 | 2,995 |
| Total liabilities and capital | $108,910,000 | 3,918 |
| Total liabilities | $100,541,000 | 3,886 |
| Total deposits | $100,297,000 | 3,849 |
| Interest-bearing deposits | $66,321,000 | 3,927 |
| Deposits held in domestic offices | $100,297,000 | 3,849 |
| % insured | 82.57% | 1,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $244,000 | 3,946 |
| Total equity capital | $8,369,000 | 4,034 |
| Total bank equity capital | $8,369,000 | 4,034 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $930,000 | 1,607 |
| Surplus | $2,070,000 | 3,539 |
| Undivided profits | $5,369,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $262,000 | 4,278 |
| Earning assets | $103,586,000 | 3,884 |
| Long-term assets (5+ years) | $41,775,000 | 3,448 |
| Average Assets, year-to-date | $109,972,333 | 3,898 |
| Average Assets, quarterly | $110,617,000 | 3,898 |
| Volatile liabilities | $4,559,000 | 3,545 |
| Insider loans | $1,906,000 | 1,963 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $10,222,000 | 3,588 |
| Tier 1 (core) risk-based capital | $10,955,000 | 4,008 |
| Tier 2 risk-based capital | $783,000 | 2,471 |
| Total risk weighted assets | $62,432,000 | 2,617 |
| Total unused commitments | $10,222,000 | 3,588 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 22 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $112,324,000 | 3,900 |
| Cash and due from depository institutions | $24,124,000 | 3,632 |
| Interest-bearing balances | $23,139,000 | 2,476 |
| Securities | $26,750,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $57,302,000 | 3,824 |
| Loan loss allowance | $998,000 | 3,524 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,997,000 | 3,131 |
| Other real estate owned | $524,000 | 3,632 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,627,000 | 3,985 |
| Life insurance assets | $840,000 | 2,995 |
| Total liabilities and capital | $112,324,000 | 3,900 |
| Total liabilities | $103,301,000 | 3,868 |
| Total deposits | $100,006,000 | 3,873 |
| Interest-bearing deposits | $65,472,000 | 3,951 |
| Deposits held in domestic offices | $100,006,000 | 3,873 |
| % insured | 85.56% | 844 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 1,812 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $295,000 | 3,793 |
| Total equity capital | $9,023,000 | 4,102 |
| Total bank equity capital | $9,023,000 | 4,102 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $930,000 | 1,611 |
| Surplus | $2,070,000 | 3,545 |
| Undivided profits | $6,023,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $244,000 | 4,285 |
| Earning assets | $107,191,000 | 3,855 |
| Long-term assets (5+ years) | $44,186,000 | 3,377 |
| Average Assets, year-to-date | $110,503,500 | 3,909 |
| Average Assets, quarterly | $110,503,500 | 3,909 |
| Volatile liabilities | $8,195,000 | 2,947 |
| Insider loans | $1,883,000 | 1,960 |
| FHLB advances | $3,000,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $8,821,000 | 3,721 |
| Tier 1 (core) risk-based capital | $10,654,000 | 4,028 |
| Tier 2 risk-based capital | $749,000 | 2,485 |
| Total risk weighted assets | $59,669,000 | 2,619 |
| Total unused commitments | $8,821,000 | 3,721 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 23 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $108,683,000 | 3,950 |
| Cash and due from depository institutions | $16,295,000 | 3,608 |
| Interest-bearing balances | $15,228,000 | 2,997 |
| Securities | $28,117,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $56,677,000 | 3,865 |
| Loan loss allowance | $998,000 | 3,543 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,036,000 | 3,099 |
| Other real estate owned | $524,000 | 3,608 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,034,000 | 2,776 |
| Life insurance assets | $4,209,000 | 1,977 |
| Total liabilities and capital | $108,683,000 | 3,950 |
| Total liabilities | $98,400,000 | 3,923 |
| Total deposits | $95,066,000 | 3,923 |
| Interest-bearing deposits | $64,530,000 | 3,965 |
| Deposits held in domestic offices | $95,066,000 | 3,923 |
| % insured | 87.56% | 674 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,000,000 | 1,898 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $334,000 | 3,741 |
| Total equity capital | $10,283,000 | 4,107 |
| Total bank equity capital | $10,283,000 | 4,107 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $930,000 | 1,627 |
| Surplus | $2,070,000 | 3,569 |
| Undivided profits | $7,283,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $283,000 | 4,229 |
| Earning assets | $100,022,000 | 3,958 |
| Long-term assets (5+ years) | $44,855,000 | 3,390 |
| Average Assets, year-to-date | $106,599,400 | 3,925 |
| Average Assets, quarterly | $109,776,000 | 3,928 |
| Volatile liabilities | $8,113,000 | 3,012 |
| Insider loans | $2,111,000 | 1,858 |
| FHLB advances | $3,000,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $7,999,000 | 3,755 |
| Tier 1 (core) risk-based capital | $10,444,000 | 4,071 |
| Tier 2 risk-based capital | $780,000 | 2,462 |
| Total risk weighted assets | $62,165,000 | 2,598 |
| Total unused commitments | $7,999,000 | 3,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 23 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $110,869,000 | 3,964 |
| Cash and due from depository institutions | $18,247,000 | 3,647 |
| Interest-bearing balances | $17,178,000 | 2,955 |
| Securities | $28,438,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $56,646,000 | 3,918 |
| Loan loss allowance | $998,000 | 3,581 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,063,000 | 3,126 |
| Other real estate owned | $524,000 | 3,647 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,951,000 | 2,807 |
| Life insurance assets | $4,206,000 | 1,972 |
| Total liabilities and capital | $110,869,000 | 3,964 |
| Total liabilities | $100,675,000 | 3,922 |
| Total deposits | $97,278,000 | 3,922 |
| Interest-bearing deposits | $65,175,000 | 3,989 |
| Deposits held in domestic offices | $97,278,000 | 3,922 |
| % insured | 85.51% | 1,001 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,027 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $397,000 | 3,894 |
| Total equity capital | $10,194,000 | 4,187 |
| Total bank equity capital | $10,194,000 | 4,187 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $930,000 | 1,665 |
| Surplus | $2,070,000 | 3,614 |
| Undivided profits | $7,194,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $260,000 | 4,400 |
| Earning assets | $102,262,000 | 3,966 |
| Long-term assets (5+ years) | $43,163,000 | 3,441 |
| Average Assets, year-to-date | $106,078,500 | 3,981 |
| Average Assets, quarterly | $110,809,500 | 3,961 |
| Volatile liabilities | $8,219,000 | 3,082 |
| Insider loans | $1,631,000 | 2,147 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,002,000 | 3,891 |
| Tier 1 (core) risk-based capital | $10,193,000 | 4,152 |
| Tier 2 risk-based capital | $757,000 | 2,478 |
| Total risk weighted assets | $60,303,000 | 2,615 |
| Total unused commitments | $7,002,000 | 3,891 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 23 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $110,750,000 | 3,986 |
| Cash and due from depository institutions | $18,077,000 | 3,669 |
| Interest-bearing balances | $17,171,000 | 2,965 |
| Securities | $25,537,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $59,517,000 | 3,891 |
| Loan loss allowance | $998,000 | 3,595 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,096,000 | 3,129 |
| Other real estate owned | $524,000 | 3,669 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,999,000 | 2,767 |
| Life insurance assets | $4,203,000 | 1,943 |
| Total liabilities and capital | $110,750,000 | 3,986 |
| Total liabilities | $100,562,000 | 3,944 |
| Total deposits | $97,101,000 | 3,940 |
| Interest-bearing deposits | $63,575,000 | 4,041 |
| Deposits held in domestic offices | $97,101,000 | 3,940 |
| % insured | 86.95% | 883 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,126 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $461,000 | 3,764 |
| Total equity capital | $10,188,000 | 4,194 |
| Total bank equity capital | $10,188,000 | 4,194 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $930,000 | 1,677 |
| Surplus | $2,070,000 | 3,627 |
| Undivided profits | $7,188,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $267,000 | 4,393 |
| Earning assets | $102,225,000 | 3,984 |
| Long-term assets (5+ years) | $40,808,000 | 3,484 |
| Average Assets, year-to-date | $104,481,667 | 4,023 |
| Average Assets, quarterly | $108,413,500 | 3,995 |
| Volatile liabilities | $8,477,000 | 3,051 |
| Insider loans | $1,459,000 | 2,283 |
| FHLB advances | $3,000,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,239,000 | 3,893 |
| Tier 1 (core) risk-based capital | $9,988,000 | 4,180 |
| Tier 2 risk-based capital | $743,000 | 2,452 |
| Total risk weighted assets | $59,148,000 | 2,591 |
| Total unused commitments | $7,239,000 | 3,893 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 23 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $106,077,000 | 4,032 |
| Cash and due from depository institutions | $19,067,000 | 3,671 |
| Interest-bearing balances | $17,432,000 | 3,094 |
| Securities | $21,364,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $57,248,000 | 3,951 |
| Loan loss allowance | $1,000,000 | 3,590 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,138,000 | 3,107 |
| Other real estate owned | $524,000 | 3,671 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,736,000 | 2,571 |
| Life insurance assets | $5,048,000 | 1,732 |
| Total liabilities and capital | $106,077,000 | 4,032 |
| Total liabilities | $97,414,000 | 3,988 |
| Total deposits | $97,106,000 | 3,949 |
| Interest-bearing deposits | $64,202,000 | 4,045 |
| Deposits held in domestic offices | $97,106,000 | 3,949 |
| % insured | 85.32% | 1,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $308,000 | 4,090 |
| Total equity capital | $8,663,000 | 4,366 |
| Total bank equity capital | $8,663,000 | 4,366 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $930,000 | 1,688 |
| Surplus | $2,070,000 | 3,641 |
| Undivided profits | $5,663,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $243,000 | 4,468 |
| Earning assets | $96,044,000 | 4,050 |
| Long-term assets (5+ years) | $33,705,000 | 3,617 |
| Average Assets, year-to-date | $101,347,500 | 4,056 |
| Average Assets, quarterly | $101,347,500 | 4,056 |
| Volatile liabilities | $5,811,000 | 3,514 |
| Insider loans | $782,000 | 2,942 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,630,000 | 3,850 |
| Tier 1 (core) risk-based capital | $8,661,000 | 4,333 |
| Tier 2 risk-based capital | $745,000 | 2,432 |
| Total risk weighted assets | $59,320,000 | 2,570 |
| Total unused commitments | $7,630,000 | 3,850 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 23 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $96,618,000 | 4,104 |
| Cash and due from depository institutions | $21,035,000 | 3,705 |
| Interest-bearing balances | $19,890,000 | 2,732 |
| Securities | $11,786,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $55,368,000 | 3,993 |
| Loan loss allowance | $1,000,000 | 3,591 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,184,000 | 3,088 |
| Other real estate owned | $524,000 | 3,705 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,721,000 | 2,597 |
| Life insurance assets | $5,045,000 | 1,718 |
| Total liabilities and capital | $96,618,000 | 4,104 |
| Total liabilities | $87,696,000 | 4,066 |
| Total deposits | $87,401,000 | 4,013 |
| Interest-bearing deposits | $60,948,000 | 4,058 |
| Deposits held in domestic offices | $87,401,000 | 4,013 |
| % insured | 90.55% | 541 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $295,000 | 4,107 |
| Total equity capital | $8,922,000 | 4,360 |
| Total bank equity capital | $8,922,000 | 4,360 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $930,000 | 1,692 |
| Surplus | $2,070,000 | 3,640 |
| Undivided profits | $5,922,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 3,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $221,000 | 4,602 |
| Earning assets | $87,044,000 | 4,129 |
| Long-term assets (5+ years) | $23,823,000 | 3,879 |
| Average Assets, year-to-date | $90,758,800 | 4,111 |
| Average Assets, quarterly | $96,605,000 | 4,091 |
| Volatile liabilities | $5,023,000 | 3,718 |
| Insider loans | $1,182,000 | 2,554 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,614,000 | 3,808 |
| Tier 1 (core) risk-based capital | $8,499,000 | 4,348 |
| Tier 2 risk-based capital | $727,000 | 2,448 |
| Total risk weighted assets | $57,847,000 | 2,592 |
| Total unused commitments | $7,614,000 | 3,808 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 23 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $96,592,000 | 4,101 |
| Cash and due from depository institutions | $21,924,000 | 3,708 |
| Interest-bearing balances | $20,918,000 | 2,425 |
| Securities | $10,851,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $55,377,000 | 4,041 |
| Loan loss allowance | $969,000 | 3,622 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,230,000 | 3,073 |
| Other real estate owned | $524,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,686,000 | 2,597 |
| Life insurance assets | $5,029,000 | 1,699 |
| Total liabilities and capital | $96,592,000 | 4,101 |
| Total liabilities | $87,844,000 | 4,037 |
| Total deposits | $87,446,000 | 3,991 |
| Interest-bearing deposits | $61,848,000 | 4,046 |
| Deposits held in domestic offices | $87,446,000 | 3,991 |
| % insured | 89.13% | 781 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $398,000 | 4,062 |
| Total equity capital | $8,748,000 | 4,397 |
| Total bank equity capital | $8,748,000 | 4,397 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $930,000 | 1,704 |
| Surplus | $2,070,000 | 3,654 |
| Undivided profits | $5,748,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $259,000 | 4,598 |
| Earning assets | $87,146,000 | 4,131 |
| Long-term assets (5+ years) | $18,221,000 | 4,071 |
| Average Assets, year-to-date | $89,294,000 | 4,132 |
| Average Assets, quarterly | $94,963,500 | 4,105 |
| Volatile liabilities | $4,069,000 | 3,996 |
| Insider loans | $1,187,000 | 2,596 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,233,000 | 3,826 |
| Tier 1 (core) risk-based capital | $8,344,000 | 4,383 |
| Tier 2 risk-based capital | $712,000 | 2,478 |
| Total risk weighted assets | $56,692,000 | 2,618 |
| Total unused commitments | $7,233,000 | 3,826 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 23 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $93,335,000 | 4,150 |
| Cash and due from depository institutions | $19,421,000 | 3,725 |
| Interest-bearing balances | $18,444,000 | 2,647 |
| Securities | $9,567,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $55,835,000 | 4,055 |
| Loan loss allowance | $849,000 | 3,793 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,253,000 | 3,078 |
| Other real estate owned | $524,000 | 3,725 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,735,000 | 2,562 |
| Life insurance assets | $5,011,000 | 1,694 |
| Total liabilities and capital | $93,335,000 | 4,150 |
| Total liabilities | $84,715,000 | 4,093 |
| Total deposits | $84,200,000 | 4,031 |
| Interest-bearing deposits | $59,356,000 | 4,095 |
| Deposits held in domestic offices | $84,200,000 | 4,031 |
| % insured | 90.13% | 712 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $515,000 | 3,783 |
| Total equity capital | $8,620,000 | 4,423 |
| Total bank equity capital | $8,620,000 | 4,423 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $930,000 | 1,712 |
| Surplus | $2,070,000 | 3,666 |
| Undivided profits | $5,620,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $299,000 | 4,481 |
| Earning assets | $83,846,000 | 4,173 |
| Long-term assets (5+ years) | $16,144,000 | 4,161 |
| Average Assets, year-to-date | $86,861,333 | 4,166 |
| Average Assets, quarterly | $88,962,000 | 4,163 |
| Volatile liabilities | $4,651,000 | 3,885 |
| Insider loans | $942,000 | 2,844 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,225,000 | 3,953 |
| Tier 1 (core) risk-based capital | $8,246,000 | 4,404 |
| Tier 2 risk-based capital | $690,000 | 2,555 |
| Total risk weighted assets | $55,001,000 | 2,694 |
| Total unused commitments | $6,225,000 | 3,953 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 23 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $84,589,000 | 4,210 |
| Cash and due from depository institutions | $15,611,000 | 3,757 |
| Interest-bearing balances | $13,877,000 | 2,488 |
| Securities | $9,782,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $50,790,000 | 4,121 |
| Loan loss allowance | $849,000 | 3,760 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,283,000 | 3,080 |
| Other real estate owned | $524,000 | 3,757 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,599,000 | 2,578 |
| Life insurance assets | $4,993,000 | 1,702 |
| Total liabilities and capital | $84,589,000 | 4,210 |
| Total liabilities | $76,221,000 | 4,161 |
| Total deposits | $75,897,000 | 4,111 |
| Interest-bearing deposits | $57,117,000 | 4,129 |
| Deposits held in domestic offices | $75,897,000 | 4,111 |
| % insured | 91.26% | 681 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $324,000 | 4,063 |
| Total equity capital | $8,368,000 | 4,448 |
| Total bank equity capital | $8,368,000 | 4,448 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $930,000 | 1,726 |
| Surplus | $2,070,000 | 3,699 |
| Undivided profits | $5,368,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $197,000 | 4,767 |
| Earning assets | $74,449,000 | 4,261 |
| Long-term assets (5+ years) | $15,732,000 | 4,170 |
| Average Assets, year-to-date | $83,624,500 | 4,213 |
| Average Assets, quarterly | $83,624,500 | 4,213 |
| Volatile liabilities | $4,630,000 | 3,876 |
| Insider loans | $1,802,000 | 2,161 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,806,000 | 3,890 |
| Tier 1 (core) risk-based capital | $8,138,000 | 4,436 |
| Tier 2 risk-based capital | $705,000 | 2,627 |
| Total risk weighted assets | $56,221,000 | 2,797 |
| Total unused commitments | $6,806,000 | 3,890 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 23 | 3,823 |
| Assets and Liabilities | ||
| Total Assets: | $82,660,000 | 4,272 |
| Cash and due from depository institutions | $14,504,000 | 3,823 |
| Interest-bearing balances | $13,555,000 | 2,380 |
| Securities | $11,509,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $48,263,000 | 4,220 |
| Loan loss allowance | $849,000 | 3,780 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,308,000 | 3,089 |
| Other real estate owned | $524,000 | 3,823 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,552,000 | 2,608 |
| Life insurance assets | $4,975,000 | 1,709 |
| Total liabilities and capital | $82,660,000 | 4,272 |
| Total liabilities | $74,520,000 | 4,221 |
| Total deposits | $74,305,000 | 4,168 |
| Interest-bearing deposits | $55,441,000 | 4,201 |
| Deposits held in domestic offices | $74,305,000 | 4,168 |
| % insured | 89.86% | 892 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $215,000 | 4,398 |
| Total equity capital | $8,140,000 | 4,524 |
| Total bank equity capital | $8,140,000 | 4,524 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $930,000 | 1,748 |
| Surplus | $2,070,000 | 3,734 |
| Undivided profits | $5,140,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $177,000 | 4,898 |
| Earning assets | $73,327,000 | 4,316 |
| Long-term assets (5+ years) | $14,704,000 | 4,215 |
| Average Assets, year-to-date | $79,958,800 | 4,287 |
| Average Assets, quarterly | $81,472,500 | 4,277 |
| Volatile liabilities | $4,313,000 | 3,975 |
| Insider loans | $1,657,000 | 2,295 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,224,000 | 4,133 |
| Tier 1 (core) risk-based capital | $8,127,000 | 4,480 |
| Tier 2 risk-based capital | $674,000 | 3,891 |
| Total risk weighted assets | $53,719,000 | 4,164 |
| Total unused commitments | $5,224,000 | 4,133 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 24 | 3,798 |
| Assets and Liabilities | ||
| Total Assets: | $80,285,000 | 4,351 |
| Cash and due from depository institutions | $12,140,000 | 3,798 |
| Interest-bearing balances | $11,277,000 | 2,604 |
| Securities | $13,283,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $46,470,000 | 4,311 |
| Loan loss allowance | $944,000 | 3,676 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,355,000 | 3,086 |
| Other real estate owned | $524,000 | 3,798 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,513,000 | 2,638 |
| Life insurance assets | $4,956,000 | 1,721 |
| Total liabilities and capital | $80,285,000 | 4,351 |
| Total liabilities | $72,247,000 | 4,292 |
| Total deposits | $72,017,000 | 4,242 |
| Interest-bearing deposits | $53,673,000 | 4,267 |
| Deposits held in domestic offices | $72,017,000 | 4,242 |
| % insured | 88.82% | 1,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $230,000 | 4,577 |
| Total equity capital | $8,038,000 | 4,591 |
| Total bank equity capital | $8,038,000 | 4,591 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $930,000 | 1,778 |
| Surplus | $2,070,000 | 3,786 |
| Undivided profits | $5,038,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $195,000 | 4,935 |
| Earning assets | $71,030,000 | 4,391 |
| Long-term assets (5+ years) | $15,277,000 | 4,209 |
| Average Assets, year-to-date | $79,283,500 | 4,355 |
| Average Assets, quarterly | $78,615,500 | 4,371 |
| Volatile liabilities | $4,302,000 | 4,016 |
| Insider loans | $1,498,000 | 2,436 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,372,000 | 3,999 |
| Tier 1 (core) risk-based capital | $8,034,000 | 4,548 |
| Tier 2 risk-based capital | $659,000 | 3,967 |
| Total risk weighted assets | $52,410,000 | 4,243 |
| Total unused commitments | $6,372,000 | 3,999 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $76,946,000 | 4,428 |
| Cash and due from depository institutions | $7,698,000 | 3,766 |
| Interest-bearing balances | $6,703,000 | 3,243 |
| Securities | $14,022,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $46,813,000 | 4,323 |
| Loan loss allowance | $944,000 | 3,692 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,401,000 | 3,085 |
| Other real estate owned | $524,000 | 3,766 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,488,000 | 2,643 |
| Life insurance assets | $4,936,000 | 1,726 |
| Total liabilities and capital | $76,946,000 | 4,428 |
| Total liabilities | $69,086,000 | 4,379 |
| Total deposits | $68,849,000 | 4,324 |
| Interest-bearing deposits | $50,553,000 | 4,356 |
| Deposits held in domestic offices | $68,849,000 | 4,324 |
| % insured | 94.07% | 397 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $237,000 | 4,482 |
| Total equity capital | $7,860,000 | 4,630 |
| Total bank equity capital | $7,860,000 | 4,630 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $930,000 | 1,793 |
| Surplus | $2,070,000 | 3,813 |
| Undivided profits | $4,860,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $198,000 | 4,963 |
| Earning assets | $67,538,000 | 4,473 |
| Long-term assets (5+ years) | $14,746,000 | 4,274 |
| Average Assets, year-to-date | $78,949,670 | 4,391 |
| Average Assets, quarterly | $78,166,500 | 4,408 |
| Volatile liabilities | $4,212,000 | 4,056 |
| Insider loans | $1,434,000 | 2,525 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,318,000 | 3,904 |
| Tier 1 (core) risk-based capital | $7,931,000 | 4,584 |
| Tier 2 risk-based capital | $671,000 | 3,979 |
| Total risk weighted assets | $53,380,000 | 4,249 |
| Total unused commitments | $7,318,000 | 3,904 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $79,387,000 | 4,437 |
| Cash and due from depository institutions | $9,124,000 | 3,796 |
| Interest-bearing balances | $8,179,000 | 3,130 |
| Securities | $16,167,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $45,678,000 | 4,383 |
| Loan loss allowance | $944,000 | 3,717 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,422,000 | 3,081 |
| Other real estate owned | $524,000 | 3,796 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,472,000 | 2,660 |
| Life insurance assets | $4,917,000 | 1,739 |
| Total liabilities and capital | $79,387,000 | 4,437 |
| Total liabilities | $71,795,000 | 4,382 |
| Total deposits | $71,502,000 | 4,323 |
| Interest-bearing deposits | $52,365,000 | 4,365 |
| Deposits held in domestic offices | $71,502,000 | 4,323 |
| % insured | 92.75% | 561 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $293,000 | 4,216 |
| Total equity capital | $7,592,000 | 4,688 |
| Total bank equity capital | $7,592,000 | 4,688 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $930,000 | 1,813 |
| Surplus | $2,070,000 | 3,853 |
| Undivided profits | $4,592,000 | 4,171 |
| 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 | $210,000 | 4,973 |
| Earning assets | $70,024,000 | 4,489 |
| Long-term assets (5+ years) | $14,877,000 | 4,302 |
| Average Assets, year-to-date | $79,951,500 | 4,416 |
| Average Assets, quarterly | $79,951,500 | 4,416 |
| Volatile liabilities | $4,192,000 | 4,063 |
| Insider loans | $1,172,000 | 2,768 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,834,000 | 4,042 |
| Tier 1 (core) risk-based capital | $7,859,000 | 4,633 |
| Tier 2 risk-based capital | $669,000 | 4,021 |
| Total risk weighted assets | $53,210,000 | 4,289 |
| Total unused commitments | $6,834,000 | 4,042 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 25 | 3,830 |
| Assets and Liabilities | ||
| Total Assets: | $80,516,000 | 4,441 |
| Cash and due from depository institutions | $10,792,000 | 3,830 |
| Interest-bearing balances | $9,857,000 | 2,516 |
| Securities | $16,233,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $45,070,000 | 4,430 |
| Loan loss allowance | $944,000 | 3,726 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,463,000 | 3,050 |
| Other real estate owned | $524,000 | 3,830 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,434,000 | 2,710 |
| Life insurance assets | $4,897,000 | 1,739 |
| Total liabilities and capital | $80,516,000 | 4,441 |
| Total liabilities | $73,197,000 | 4,378 |
| Total deposits | $72,978,000 | 4,309 |
| Interest-bearing deposits | $53,625,000 | 4,364 |
| Deposits held in domestic offices | $72,978,000 | 4,309 |
| % insured | 91.84% | 683 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $219,000 | 4,408 |
| Total equity capital | $7,319,000 | 4,727 |
| Total bank equity capital | $7,319,000 | 4,727 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $930,000 | 1,827 |
| Surplus | $2,070,000 | 3,877 |
| Undivided profits | $4,319,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $188,000 | 5,064 |
| Earning assets | $71,160,000 | 4,493 |
| Long-term assets (5+ years) | $13,417,000 | 4,443 |
| Average Assets, year-to-date | $81,376,000 | 4,411 |
| Average Assets, quarterly | $81,092,000 | 4,424 |
| Volatile liabilities | $3,188,000 | 4,343 |
| Insider loans | $1,258,000 | 2,718 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,792,000 | 4,334 |
| Tier 1 (core) risk-based capital | $7,825,000 | 4,661 |
| Tier 2 risk-based capital | $657,000 | 4,072 |
| Total risk weighted assets | $52,293,000 | 4,343 |
| Total unused commitments | $4,792,000 | 4,334 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $81,668,000 | 4,461 |
| Cash and due from depository institutions | $12,765,000 | 3,860 |
| Interest-bearing balances | $11,820,000 | 2,166 |
| Securities | $16,767,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $43,714,000 | 4,512 |
| Loan loss allowance | $944,000 | 3,753 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,476,000 | 3,068 |
| Other real estate owned | $524,000 | 3,860 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,422,000 | 2,765 |
| Life insurance assets | $4,877,000 | 1,747 |
| Total liabilities and capital | $81,668,000 | 4,461 |
| Total liabilities | $74,725,000 | 4,390 |
| Total deposits | $74,480,000 | 4,317 |
| Interest-bearing deposits | $54,257,000 | 4,392 |
| Deposits held in domestic offices | $74,480,000 | 4,317 |
| % insured | 89.42% | 1,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $245,000 | 4,516 |
| Total equity capital | $6,943,000 | 4,820 |
| Total bank equity capital | $6,943,000 | 4,820 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $930,000 | 1,854 |
| Surplus | $2,070,000 | 3,915 |
| Undivided profits | $3,943,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $207,000 | 5,109 |
| Earning assets | $72,301,000 | 4,503 |
| Long-term assets (5+ years) | $13,420,000 | 4,494 |
| Average Assets, year-to-date | $81,591,000 | 4,451 |
| Average Assets, quarterly | $82,150,500 | 4,446 |
| Volatile liabilities | $2,838,000 | 4,494 |
| Insider loans | $2,535,000 | 1,913 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,117,000 | 4,309 |
| Tier 1 (core) risk-based capital | $7,703,000 | 4,718 |
| Tier 2 risk-based capital | $659,000 | 4,109 |
| Total risk weighted assets | $52,400,000 | 4,381 |
| Total unused commitments | $5,117,000 | 4,309 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 25 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $82,633,000 | 4,474 |
| Cash and due from depository institutions | $11,735,000 | 3,911 |
| Interest-bearing balances | $10,834,000 | 2,371 |
| Securities | $17,641,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $44,809,000 | 4,520 |
| Loan loss allowance | $944,000 | 3,776 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,518,000 | 3,054 |
| Other real estate owned | $524,000 | 3,911 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,406,000 | 2,732 |
| Life insurance assets | $4,856,000 | 1,750 |
| Total liabilities and capital | $82,633,000 | 4,474 |
| Total liabilities | $75,675,000 | 4,416 |
| Total deposits | $75,386,000 | 4,348 |
| Interest-bearing deposits | $55,114,000 | 4,409 |
| Deposits held in domestic offices | $75,386,000 | 4,348 |
| % insured | 89.63% | 1,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $289,000 | 4,254 |
| Total equity capital | $6,958,000 | 4,855 |
| Total bank equity capital | $6,958,000 | 4,855 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $930,000 | 1,884 |
| Surplus | $2,070,000 | 3,957 |
| Undivided profits | $3,958,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 4,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $190,000 | 5,151 |
| Earning assets | $73,284,000 | 4,532 |
| Long-term assets (5+ years) | $13,199,000 | 4,559 |
| Average Assets, year-to-date | $81,565,330 | 4,487 |
| Average Assets, quarterly | $82,346,500 | 4,478 |
| Volatile liabilities | $3,122,000 | 4,389 |
| Insider loans | $2,431,000 | 1,968 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,063,000 | 4,565 |
| Tier 1 (core) risk-based capital | $7,662,000 | 4,761 |
| Tier 2 risk-based capital | $666,000 | 4,114 |
| Total risk weighted assets | $53,143,000 | 4,402 |
| Total unused commitments | $4,063,000 | 4,565 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 25 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $82,060,000 | 4,536 |
| Cash and due from depository institutions | $10,949,000 | 3,922 |
| Interest-bearing balances | $10,150,000 | 2,735 |
| Securities | $18,034,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $44,710,000 | 4,551 |
| Loan loss allowance | $943,000 | 3,801 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,564,000 | 3,049 |
| Other real estate owned | $524,000 | 3,922 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,279,000 | 2,741 |
| Life insurance assets | $4,835,000 | 1,751 |
| Total liabilities and capital | $82,060,000 | 4,536 |
| Total liabilities | $75,067,000 | 4,480 |
| Total deposits | $74,766,000 | 4,420 |
| Interest-bearing deposits | $54,262,000 | 4,493 |
| Deposits held in domestic offices | $74,766,000 | 4,420 |
| % insured | 90.13% | 1,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $301,000 | 4,182 |
| Total equity capital | $6,993,000 | 4,892 |
| Total bank equity capital | $6,993,000 | 4,892 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $930,000 | 1,918 |
| Surplus | $2,070,000 | 3,995 |
| Undivided profits | $3,993,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $208,000 | 5,111 |
| Earning assets | $72,894,000 | 4,588 |
| Long-term assets (5+ years) | $13,861,000 | 4,586 |
| Average Assets, year-to-date | $81,031,500 | 4,548 |
| Average Assets, quarterly | $81,031,500 | 4,548 |
| Volatile liabilities | $2,879,000 | 4,439 |
| Insider loans | $2,505,000 | 1,956 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,860,000 | 4,485 |
| Tier 1 (core) risk-based capital | $7,654,000 | 4,808 |
| Tier 2 risk-based capital | $665,000 | 4,149 |
| Total risk weighted assets | $52,962,000 | 4,447 |
| Total unused commitments | $4,860,000 | 4,485 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 26 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $80,003,000 | 4,619 |
| Cash and due from depository institutions | $7,988,000 | 3,905 |
| Interest-bearing balances | $7,149,000 | 3,129 |
| Securities | $18,615,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $45,001,000 | 4,605 |
| Loan loss allowance | $931,000 | 3,855 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,605,000 | 3,071 |
| Other real estate owned | $524,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,270,000 | 2,774 |
| Life insurance assets | $4,815,000 | 1,768 |
| Total liabilities and capital | $80,003,000 | 4,619 |
| Total liabilities | $72,863,000 | 4,570 |
| Total deposits | $72,655,000 | 4,501 |
| Interest-bearing deposits | $52,846,000 | 4,566 |
| Deposits held in domestic offices | $72,655,000 | 4,501 |
| % insured | 93.28% | 541 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $208,000 | 4,558 |
| Total equity capital | $7,140,000 | 4,932 |
| Total bank equity capital | $7,140,000 | 4,932 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $930,000 | 1,941 |
| Surplus | $2,070,000 | 4,039 |
| Undivided profits | $4,140,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $208,000 | 5,203 |
| Earning assets | $70,765,000 | 4,666 |
| Long-term assets (5+ years) | $14,274,000 | 4,635 |
| Average Assets, year-to-date | $82,722,200 | 4,540 |
| Average Assets, quarterly | $80,053,500 | 4,607 |
| Volatile liabilities | $2,870,000 | 4,543 |
| Insider loans | $2,528,000 | 1,948 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,445,000 | 4,749 |
| Tier 1 (core) risk-based capital | $7,532,000 | 4,868 |
| Tier 2 risk-based capital | $660,000 | 4,212 |
| Total risk weighted assets | $52,528,000 | 4,498 |
| Total unused commitments | $3,445,000 | 4,749 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $80,104,000 | 4,648 |
| Cash and due from depository institutions | $13,321,000 | 4,067 |
| Interest-bearing balances | $12,385,000 | 2,236 |
| Securities | $19,029,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $38,787,000 | 4,818 |
| Loan loss allowance | $959,000 | 3,839 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,608,000 | 3,087 |
| Other real estate owned | $1,139,000 | 4,067 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,220,000 | 2,844 |
| Life insurance assets | $4,793,000 | 1,774 |
| Total liabilities and capital | $80,104,000 | 4,648 |
| Total liabilities | $72,835,000 | 4,593 |
| Total deposits | $72,548,000 | 4,530 |
| Interest-bearing deposits | $53,524,000 | 4,589 |
| Deposits held in domestic offices | $72,548,000 | 4,530 |
| % insured | 93.38% | 593 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $287,000 | 4,572 |
| Total equity capital | $7,269,000 | 4,978 |
| Total bank equity capital | $7,269,000 | 4,978 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $930,000 | 1,972 |
| Surplus | $2,070,000 | 4,078 |
| Undivided profits | $4,269,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $198,000 | 5,300 |
| Earning assets | $70,201,000 | 4,723 |
| Long-term assets (5+ years) | $13,766,000 | 4,720 |
| Average Assets, year-to-date | $83,402,000 | 4,572 |
| Average Assets, quarterly | $82,259,500 | 4,604 |
| Volatile liabilities | $3,553,000 | 4,425 |
| Insider loans | $1,906,000 | 2,311 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,267,000 | 4,628 |
| Tier 1 (core) risk-based capital | $7,584,000 | 4,908 |
| Tier 2 risk-based capital | $597,000 | 4,380 |
| Total risk weighted assets | $47,372,000 | 4,655 |
| Total unused commitments | $4,267,000 | 4,628 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $84,415,000 | 4,593 |
| Cash and due from depository institutions | $8,712,000 | 4,120 |
| Interest-bearing balances | $7,749,000 | 2,995 |
| Securities | $27,471,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $39,201,000 | 4,830 |
| Loan loss allowance | $959,000 | 3,860 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,602,000 | 3,115 |
| Other real estate owned | $1,139,000 | 4,120 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,290,000 | 2,761 |
| Life insurance assets | $4,772,000 | 1,768 |
| Total liabilities and capital | $84,415,000 | 4,593 |
| Total liabilities | $77,187,000 | 4,535 |
| Total deposits | $76,861,000 | 4,462 |
| Interest-bearing deposits | $57,709,000 | 4,519 |
| Deposits held in domestic offices | $76,861,000 | 4,462 |
| % insured | 90.96% | 1,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $326,000 | 4,317 |
| Total equity capital | $7,228,000 | 5,004 |
| Total bank equity capital | $7,228,000 | 5,004 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $930,000 | 1,987 |
| Surplus | $2,070,000 | 4,113 |
| Undivided profits | $4,228,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $225,000 | 5,168 |
| Earning assets | $74,421,000 | 4,660 |
| Long-term assets (5+ years) | $19,429,000 | 4,428 |
| Average Assets, year-to-date | $84,501,330 | 4,585 |
| Average Assets, quarterly | $83,745,500 | 4,602 |
| Volatile liabilities | $4,242,000 | 4,143 |
| Insider loans | $1,769,000 | 2,415 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,118,000 | 4,714 |
| Tier 1 (core) risk-based capital | $7,549,000 | 4,929 |
| Tier 2 risk-based capital | $620,000 | 4,370 |
| Total risk weighted assets | $49,262,000 | 4,637 |
| Total unused commitments | $4,118,000 | 4,714 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 26 | 4,005 |
| Assets and Liabilities | ||
| Total Assets: | $83,076,000 | 4,657 |
| Cash and due from depository institutions | $8,735,000 | 4,005 |
| Interest-bearing balances | $7,791,000 | 3,292 |
| Securities | $26,258,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $38,998,000 | 4,863 |
| Loan loss allowance | $959,000 | 3,904 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,623,000 | 3,120 |
| Other real estate owned | $1,139,000 | 4,005 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,323,000 | 2,755 |
| Life insurance assets | $4,749,000 | 1,772 |
| Total liabilities and capital | $83,076,000 | 4,657 |
| Total liabilities | $76,005,000 | 4,600 |
| Total deposits | $75,658,000 | 4,546 |
| Interest-bearing deposits | $57,517,000 | 4,567 |
| Deposits held in domestic offices | $75,658,000 | 4,546 |
| % insured | 93.54% | 606 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $347,000 | 4,195 |
| Total equity capital | $7,071,000 | 5,057 |
| Total bank equity capital | $7,071,000 | 5,057 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $930,000 | 2,020 |
| Surplus | $2,070,000 | 4,159 |
| Undivided profits | $4,071,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $286,000 | 4,900 |
| Earning assets | $73,047,000 | 4,725 |
| Long-term assets (5+ years) | $19,762,000 | 4,461 |
| Average Assets, year-to-date | $84,544,500 | 4,630 |
| Average Assets, quarterly | $84,544,500 | 4,630 |
| Volatile liabilities | $4,265,000 | 4,115 |
| Insider loans | $1,815,000 | 2,389 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,021,000 | 4,799 |
| Tier 1 (core) risk-based capital | $7,535,000 | 4,963 |
| Tier 2 risk-based capital | $610,000 | 4,422 |
| Total risk weighted assets | $48,448,000 | 4,677 |
| Total unused commitments | $4,021,000 | 4,799 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $86,013,000 | 4,636 |
| Cash and due from depository institutions | $11,758,000 | 4,034 |
| Interest-bearing balances | $10,877,000 | 2,525 |
| Securities | $25,681,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $38,874,000 | 4,918 |
| Loan loss allowance | $958,000 | 3,913 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,646,000 | 3,133 |
| Other real estate owned | $1,741,000 | 4,034 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,313,000 | 2,820 |
| Life insurance assets | $4,728,000 | 1,768 |
| Total liabilities and capital | $86,013,000 | 4,636 |
| Total liabilities | $78,903,000 | 4,586 |
| Total deposits | $78,568,000 | 4,506 |
| Interest-bearing deposits | $58,626,000 | 4,563 |
| Deposits held in domestic offices | $78,568,000 | 4,506 |
| % insured | 92.91% | 682 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $335,000 | 4,225 |
| Total equity capital | $7,110,000 | 5,080 |
| Total bank equity capital | $7,110,000 | 5,080 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $930,000 | 2,047 |
| Surplus | $2,070,000 | 4,199 |
| Undivided profits | $4,110,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $265,000 | 5,109 |
| Earning assets | $75,432,000 | 4,708 |
| Long-term assets (5+ years) | $19,270,000 | 4,508 |
| Average Assets, year-to-date | $86,570,800 | 4,610 |
| Average Assets, quarterly | $86,491,000 | 4,620 |
| Volatile liabilities | $4,258,000 | 4,143 |
| Insider loans | $1,951,000 | 2,328 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,905,000 | 4,773 |
| Tier 1 (core) risk-based capital | $7,651,000 | 4,978 |
| Tier 2 risk-based capital | $616,000 | 4,428 |
| Total risk weighted assets | $48,935,000 | 4,711 |
| Total unused commitments | $3,905,000 | 4,773 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $86,969,000 | 4,650 |
| Cash and due from depository institutions | $11,218,000 | 4,070 |
| Interest-bearing balances | $10,234,000 | 2,724 |
| Securities | $26,104,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $40,186,000 | 4,915 |
| Loan loss allowance | $883,000 | 4,099 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,576,000 | 3,187 |
| Other real estate owned | $1,741,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,144,000 | 2,839 |
| Life insurance assets | $4,704,000 | 1,759 |
| Total liabilities and capital | $86,969,000 | 4,650 |
| Total liabilities | $78,955,000 | 4,595 |
| Total deposits | $78,626,000 | 4,502 |
| Interest-bearing deposits | $59,513,000 | 4,557 |
| Deposits held in domestic offices | $78,626,000 | 4,502 |
| % insured | 92.30% | 874 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $329,000 | 4,595 |
| Total equity capital | $8,014,000 | 5,015 |
| Total bank equity capital | $8,014,000 | 5,015 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $930,000 | 2,075 |
| Surplus | $2,070,000 | 4,242 |
| Undivided profits | $5,014,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $235,000 | 5,285 |
| Earning assets | $76,524,000 | 4,711 |
| Long-term assets (5+ years) | $19,893,000 | 4,497 |
| Average Assets, year-to-date | $86,710,250 | 4,642 |
| Average Assets, quarterly | $87,150,000 | 4,644 |
| Volatile liabilities | $4,167,000 | 4,211 |
| Insider loans | $1,937,000 | 2,371 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,157,000 | 4,775 |
| Tier 1 (core) risk-based capital | $7,824,000 | 4,993 |
| Tier 2 risk-based capital | $622,000 | 4,442 |
| Total risk weighted assets | $49,476,000 | 4,723 |
| Total unused commitments | $4,157,000 | 4,775 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $87,331,000 | 4,679 |
| Cash and due from depository institutions | $12,389,000 | 4,165 |
| Interest-bearing balances | $11,351,000 | 2,494 |
| Securities | $24,192,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $41,347,000 | 4,912 |
| Loan loss allowance | $883,000 | 4,118 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,604,000 | 3,209 |
| Other real estate owned | $1,741,000 | 4,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,058,000 | 2,842 |
| Life insurance assets | $4,682,000 | 1,763 |
| Total liabilities and capital | $87,331,000 | 4,679 |
| Total liabilities | $79,111,000 | 4,621 |
| Total deposits | $78,743,000 | 4,546 |
| Interest-bearing deposits | $58,383,000 | 4,615 |
| Deposits held in domestic offices | $78,743,000 | 4,546 |
| % insured | 93.54% | 710 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $368,000 | 4,388 |
| Total equity capital | $8,220,000 | 5,016 |
| Total bank equity capital | $8,220,000 | 5,016 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $930,000 | 2,103 |
| Surplus | $2,070,000 | 4,293 |
| Undivided profits | $5,220,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $191,000 | 5,517 |
| Earning assets | $76,890,000 | 4,733 |
| Long-term assets (5+ years) | $18,474,000 | 4,634 |
| Average Assets, year-to-date | $86,624,000 | 4,681 |
| Average Assets, quarterly | $86,684,500 | 4,674 |
| Volatile liabilities | $4,256,000 | 4,182 |
| Insider loans | $2,153,000 | 2,243 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,021,000 | 4,663 |
| Tier 1 (core) risk-based capital | $7,960,000 | 5,004 |
| Tier 2 risk-based capital | $650,000 | 4,409 |
| Total risk weighted assets | $51,774,000 | 4,703 |
| Total unused commitments | $5,021,000 | 4,663 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $86,038,000 | 4,726 |
| Cash and due from depository institutions | $11,243,000 | 4,195 |
| Interest-bearing balances | $10,369,000 | 2,818 |
| Securities | $23,691,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $41,671,000 | 4,921 |
| Loan loss allowance | $883,000 | 4,162 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,646,000 | 3,200 |
| Other real estate owned | $1,741,000 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,046,000 | 2,832 |
| Life insurance assets | $4,657,000 | 1,751 |
| Total liabilities and capital | $86,038,000 | 4,726 |
| Total liabilities | $78,003,000 | 4,677 |
| Total deposits | $77,749,000 | 4,613 |
| Interest-bearing deposits | $59,683,000 | 4,639 |
| Deposits held in domestic offices | $77,749,000 | 4,613 |
| % insured | 95.16% | 471 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $254,000 | 4,741 |
| Total equity capital | $8,035,000 | 5,062 |
| Total bank equity capital | $8,035,000 | 5,062 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $930,000 | 2,125 |
| Surplus | $2,070,000 | 4,324 |
| Undivided profits | $5,035,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $200,000 | 5,510 |
| Earning assets | $75,731,000 | 4,806 |
| Long-term assets (5+ years) | $18,568,000 | 4,662 |
| Average Assets, year-to-date | $86,270,500 | 4,729 |
| Average Assets, quarterly | $86,270,500 | 4,729 |
| Volatile liabilities | $4,052,000 | 4,267 |
| Insider loans | $2,210,000 | 2,230 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,490,000 | 4,816 |
| Tier 1 (core) risk-based capital | $8,033,000 | 5,010 |
| Tier 2 risk-based capital | $650,000 | 4,434 |
| Total risk weighted assets | $51,784,000 | 4,732 |
| Total unused commitments | $4,490,000 | 4,816 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $86,503,000 | 4,764 |
| Cash and due from depository institutions | $11,537,000 | 4,232 |
| Interest-bearing balances | $10,544,000 | 2,645 |
| Securities | $21,455,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $44,278,000 | 4,872 |
| Loan loss allowance | $930,000 | 4,099 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,642,000 | 3,221 |
| Other real estate owned | $1,578,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,013,000 | 2,907 |
| Life insurance assets | $4,634,000 | 1,747 |
| Total liabilities and capital | $86,503,000 | 4,764 |
| Total liabilities | $78,664,000 | 4,713 |
| Total deposits | $78,495,000 | 4,631 |
| Interest-bearing deposits | $59,193,000 | 4,674 |
| Deposits held in domestic offices | $78,495,000 | 4,631 |
| % insured | 93.73% | 713 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $169,000 | 5,101 |
| Total equity capital | $7,839,000 | 5,113 |
| Total bank equity capital | $7,839,000 | 5,113 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $930,000 | 2,156 |
| Surplus | $2,070,000 | 4,363 |
| Undivided profits | $4,839,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,468,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $180,000 | 5,675 |
| Earning assets | $76,277,000 | 4,823 |
| Long-term assets (5+ years) | $17,335,000 | 4,791 |
| Average Assets, year-to-date | $84,901,200 | 4,770 |
| Average Assets, quarterly | $84,933,000 | 4,784 |
| Volatile liabilities | $3,880,000 | 4,350 |
| Insider loans | $2,254,000 | 2,246 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,432,000 | 4,793 |
| Tier 1 (core) risk-based capital | $8,066,000 | 5,026 |
| Tier 2 risk-based capital | $686,000 | 4,383 |
| Total risk weighted assets | $54,588,000 | 4,690 |
| Total unused commitments | $4,432,000 | 4,793 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $83,363,000 | 4,862 |
| Cash and due from depository institutions | $8,951,000 | 4,279 |
| Interest-bearing balances | $6,713,000 | 3,320 |
| Securities | $19,351,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $45,509,000 | 4,869 |
| Loan loss allowance | $781,000 | 4,446 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,681,000 | 3,218 |
| Other real estate owned | $1,863,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,008,000 | 2,925 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $83,363,000 | 4,862 |
| Total liabilities | $74,993,000 | 4,821 |
| Total deposits | $74,747,000 | 4,741 |
| Interest-bearing deposits | $57,480,000 | 4,776 |
| Deposits held in domestic offices | $74,747,000 | 4,741 |
| % insured | 94.81% | 578 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $246,000 | 5,046 |
| Total equity capital | $8,370,000 | 5,081 |
| Total bank equity capital | $8,370,000 | 5,081 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $930,000 | 2,198 |
| Surplus | $2,070,000 | 4,422 |
| Undivided profits | $5,370,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $221,000 | 5,598 |
| Earning assets | $71,573,000 | 4,972 |
| Long-term assets (5+ years) | $17,713,000 | 4,841 |
| Average Assets, year-to-date | $84,500,750 | 4,836 |
| Average Assets, quarterly | $84,287,000 | 4,845 |
| Volatile liabilities | $2,833,000 | 4,799 |
| Insider loans | $3,282,000 | 1,770 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,267,000 | 4,876 |
| Tier 1 (core) risk-based capital | $8,504,000 | 5,012 |
| Tier 2 risk-based capital | $675,000 | 4,455 |
| Total risk weighted assets | $53,845,000 | 4,744 |
| Total unused commitments | $4,267,000 | 4,876 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $85,211,000 | 4,870 |
| Cash and due from depository institutions | $9,368,000 | 4,315 |
| Interest-bearing balances | $7,945,000 | 3,006 |
| Securities | $20,611,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $46,721,000 | 4,860 |
| Loan loss allowance | $777,000 | 4,503 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,725,000 | 3,220 |
| Other real estate owned | $0 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,786,000 | 2,667 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $85,211,000 | 4,870 |
| Total liabilities | $77,566,000 | 4,814 |
| Total deposits | $77,237,000 | 4,733 |
| Interest-bearing deposits | $58,029,000 | 4,804 |
| Deposits held in domestic offices | $77,237,000 | 4,733 |
| % insured | 92.82% | 1,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $329,000 | 4,581 |
| Total equity capital | $7,645,000 | 5,240 |
| Total bank equity capital | $7,645,000 | 5,240 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $930,000 | 2,231 |
| Surplus | $2,070,000 | 4,473 |
| Undivided profits | $4,645,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,820,000 | 1,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $184,000 | 5,786 |
| Earning assets | $75,277,000 | 4,939 |
| Long-term assets (5+ years) | $16,788,000 | 4,964 |
| Average Assets, year-to-date | $84,880,000 | 4,878 |
| Average Assets, quarterly | $84,787,500 | 4,887 |
| Volatile liabilities | $3,447,000 | 4,610 |
| Insider loans | $2,006,000 | 2,428 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,333,000 | 5,444 |
| Tier 1 (core) risk-based capital | $8,024,000 | 5,130 |
| Tier 2 risk-based capital | $700,000 | 4,417 |
| Total risk weighted assets | $55,922,000 | 4,709 |
| Total unused commitments | $2,333,000 | 5,444 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $84,364,000 | 4,935 |
| Cash and due from depository institutions | $10,934,000 | 4,263 |
| Interest-bearing balances | $10,067,000 | 2,981 |
| Securities | $21,872,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $42,884,000 | 4,994 |
| Loan loss allowance | $777,000 | 4,549 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,393,000 | 3,445 |
| Other real estate owned | $0 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,281,000 | 2,499 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $84,365,000 | 4,935 |
| Total liabilities | $76,818,000 | 4,875 |
| Total deposits | $76,605,000 | 4,797 |
| Interest-bearing deposits | $59,407,000 | 4,821 |
| Deposits held in domestic offices | $76,605,000 | 4,797 |
| % insured | 96.54% | 351 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $213,000 | 5,142 |
| Total equity capital | $7,547,000 | 5,313 |
| Total bank equity capital | $7,547,000 | 5,312 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $930,000 | 2,263 |
| Surplus | $2,070,000 | 4,516 |
| Undivided profits | $4,547,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,968,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $207,000 | 5,687 |
| Earning assets | $74,823,000 | 4,996 |
| Long-term assets (5+ years) | $16,638,000 | 4,993 |
| Average Assets, year-to-date | $84,714,500 | 4,922 |
| Average Assets, quarterly | $84,714,500 | 4,922 |
| Volatile liabilities | $3,109,000 | 4,687 |
| Insider loans | $3,244,000 | 1,779 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,751,000 | 5,133 |
| Tier 1 (core) risk-based capital | $7,667,000 | 5,226 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $52,892,000 | 4,823 |
| Total unused commitments | $3,751,000 | 5,133 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $85,065,000 | 4,970 |
| Cash and due from depository institutions | $11,265,000 | 4,301 |
| Interest-bearing balances | $10,260,000 | 2,682 |
| Securities | $23,579,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $41,602,000 | 5,130 |
| Loan loss allowance | $773,000 | 4,619 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,425,000 | 3,485 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,194,000 | 2,577 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $85,065,000 | 4,970 |
| Total liabilities | $77,824,000 | 4,903 |
| Total deposits | $77,589,000 | 4,809 |
| Interest-bearing deposits | $59,450,000 | 4,858 |
| Deposits held in domestic offices | $77,589,000 | 4,809 |
| % insured | 94.39% | 727 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $235,000 | 5,008 |
| Total equity capital | $7,241,000 | 5,405 |
| Total bank equity capital | $7,241,000 | 5,404 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $930,000 | 2,308 |
| Surplus | $2,070,000 | 4,575 |
| Undivided profits | $4,241,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,154,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $181,000 | 5,931 |
| Earning assets | $75,441,000 | 5,042 |
| Long-term assets (5+ years) | $17,698,000 | 5,006 |
| Average Assets, year-to-date | $85,410,400 | 4,929 |
| Average Assets, quarterly | $84,941,500 | 4,959 |
| Volatile liabilities | $3,636,000 | 4,635 |
| Insider loans | $2,259,000 | 2,278 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,365,000 | 5,213 |
| Tier 1 (core) risk-based capital | $7,668,000 | 5,280 |
| Tier 2 risk-based capital | $651,000 | 4,626 |
| Total risk weighted assets | $51,949,000 | 4,927 |
| Total unused commitments | $3,365,000 | 5,213 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $84,818,000 | 5,010 |
| Cash and due from depository institutions | $10,235,000 | 4,352 |
| Interest-bearing balances | $9,265,000 | 2,779 |
| Securities | $26,430,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $39,278,000 | 5,274 |
| Loan loss allowance | $1,147,000 | 3,925 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,445,000 | 3,502 |
| Other real estate owned | $224,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,206,000 | 2,591 |
| Life insurance assets | $5,329,000 | 1,528 |
| Total liabilities and capital | $84,818,000 | 5,010 |
| Total liabilities | $77,700,000 | 4,942 |
| Total deposits | $77,464,000 | 4,860 |
| Interest-bearing deposits | $59,520,000 | 4,904 |
| Deposits held in domestic offices | $77,464,000 | 4,860 |
| % insured | 94.46% | 798 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $236,000 | 5,299 |
| Total equity capital | $7,118,000 | 5,483 |
| Total bank equity capital | $7,118,000 | 5,482 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $930,000 | 2,338 |
| Surplus | $2,070,000 | 4,629 |
| Undivided profits | $4,118,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,618,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $234,000 | 5,771 |
| Earning assets | $74,973,000 | 5,079 |
| Long-term assets (5+ years) | $4,910,000 | 6,136 |
| Average Assets, year-to-date | $85,496,750 | 4,985 |
| Average Assets, quarterly | $85,891,500 | 4,989 |
| Volatile liabilities | $4,368,000 | 4,450 |
| Insider loans | $2,203,000 | 2,329 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,426,000 | 5,271 |
| Tier 1 (core) risk-based capital | $7,800,000 | 5,299 |
| Tier 2 risk-based capital | $642,000 | 4,696 |
| Total risk weighted assets | $50,894,000 | 5,008 |
| Total unused commitments | $3,426,000 | 5,271 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $86,965,000 | 5,015 |
| Cash and due from depository institutions | $10,779,000 | 4,288 |
| Interest-bearing balances | $9,333,000 | 2,803 |
| Securities | $32,547,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $34,917,000 | 5,449 |
| Loan loss allowance | $1,177,000 | 3,907 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,467,000 | 3,503 |
| Other real estate owned | $342,000 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,913,000 | 2,657 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $86,965,000 | 5,015 |
| Total liabilities | $79,982,000 | 4,937 |
| Total deposits | $79,530,000 | 4,839 |
| Interest-bearing deposits | $60,460,000 | 4,922 |
| Deposits held in domestic offices | $79,530,000 | 4,839 |
| % insured | 93.18% | 1,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $452,000 | 4,306 |
| Total equity capital | $6,983,000 | 5,541 |
| Total bank equity capital | $6,983,000 | 5,540 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $930,000 | 2,369 |
| Surplus | $2,070,000 | 4,663 |
| Undivided profits | $3,983,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,967,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $249,000 | 5,680 |
| Earning assets | $76,797,000 | 5,071 |
| Long-term assets (5+ years) | $19,285,000 | 5,035 |
| Average Assets, year-to-date | $85,723,000 | 5,028 |
| Average Assets, quarterly | $86,141,000 | 5,024 |
| Volatile liabilities | $4,525,000 | 4,381 |
| Insider loans | $2,300,000 | 2,268 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,426,000 | 5,043 |
| Tier 1 (core) risk-based capital | $7,774,000 | 5,328 |
| Tier 2 risk-based capital | $611,000 | 4,809 |
| Total risk weighted assets | $48,295,000 | 5,110 |
| Total unused commitments | $4,426,000 | 5,043 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $85,317,000 | 5,092 |
| Cash and due from depository institutions | $10,632,000 | 4,498 |
| Interest-bearing balances | $9,601,000 | 3,103 |
| Securities | $33,815,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $33,791,000 | 5,524 |
| Loan loss allowance | $1,177,000 | 3,967 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $778,000 | 5,102 |
| Other real estate owned | $342,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,959,000 | 2,656 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $85,317,000 | 5,092 |
| Total liabilities | $79,474,000 | 4,987 |
| Total deposits | $79,245,000 | 4,898 |
| Interest-bearing deposits | $62,187,000 | 4,937 |
| Deposits held in domestic offices | $79,245,000 | 4,898 |
| % insured | 94.81% | 762 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $229,000 | 5,196 |
| Total equity capital | $5,843,000 | 5,809 |
| Total bank equity capital | $5,843,000 | 5,809 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $930,000 | 2,395 |
| Surplus | $2,070,000 | 4,714 |
| Undivided profits | $2,843,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $265,000 | 5,570 |
| Earning assets | $77,207,000 | 5,110 |
| Long-term assets (5+ years) | $21,284,000 | 4,898 |
| Average Assets, year-to-date | $85,102,000 | 5,086 |
| Average Assets, quarterly | $85,102,000 | 5,086 |
| Volatile liabilities | $4,130,000 | 4,423 |
| Insider loans | $2,636,000 | 2,095 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,261,000 | 5,158 |
| Tier 1 (core) risk-based capital | $6,940,000 | 5,546 |
| Tier 2 risk-based capital | $585,000 | 4,925 |
| Total risk weighted assets | $46,201,000 | 5,238 |
| Total unused commitments | $4,261,000 | 5,158 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $84,887,000 | 5,134 |
| Cash and due from depository institutions | $7,370,000 | 4,453 |
| Interest-bearing balances | $6,219,000 | 3,583 |
| Securities | $35,575,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $35,085,000 | 5,543 |
| Loan loss allowance | $1,281,000 | 3,819 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $511,000 | 5,561 |
| Other real estate owned | $361,000 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,985,000 | 2,691 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $84,887,000 | 5,134 |
| Total liabilities | $79,401,000 | 5,010 |
| Total deposits | $79,081,000 | 4,911 |
| Interest-bearing deposits | $62,326,000 | 4,930 |
| Deposits held in domestic offices | $79,081,000 | 4,911 |
| % insured | 95.13% | 731 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $320,000 | 4,681 |
| Total equity capital | $5,486,000 | 5,909 |
| Total bank equity capital | $5,486,000 | 5,909 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $930,000 | 2,426 |
| Surplus | $2,070,000 | 4,761 |
| Undivided profits | $2,486,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,926,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $365,000 | 5,086 |
| Earning assets | $76,879,000 | 5,129 |
| Long-term assets (5+ years) | $21,929,000 | 4,865 |
| Average Assets, year-to-date | $84,562,800 | 5,127 |
| Average Assets, quarterly | $83,989,000 | 5,143 |
| Volatile liabilities | $5,141,000 | 4,233 |
| Insider loans | $2,652,000 | 2,098 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,397,000 | 5,080 |
| Tier 1 (core) risk-based capital | $6,888,000 | 5,585 |
| Tier 2 risk-based capital | $600,000 | 4,924 |
| Total risk weighted assets | $47,874,000 | 5,207 |
| Total unused commitments | $4,397,000 | 5,080 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $83,091,000 | 5,204 |
| Cash and due from depository institutions | $6,634,000 | 4,480 |
| Interest-bearing balances | $5,521,000 | 3,865 |
| Securities | $35,901,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $33,785,000 | 5,633 |
| Loan loss allowance | $1,446,000 | 3,645 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $410,000 | 5,789 |
| Other real estate owned | $361,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,000,000 | 2,677 |
| Life insurance assets | $5,203,000 | 1,459 |
| Total liabilities and capital | $83,091,000 | 5,204 |
| Total liabilities | $77,448,000 | 5,107 |
| Total deposits | $76,991,000 | 5,008 |
| Interest-bearing deposits | $60,685,000 | 5,021 |
| Deposits held in domestic offices | $76,991,000 | 5,007 |
| % insured | 95.13% | 791 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $457,000 | 4,496 |
| Total equity capital | $5,643,000 | 5,940 |
| Total bank equity capital | $5,643,000 | 5,940 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $930,000 | 2,457 |
| Surplus | $2,070,000 | 4,806 |
| Undivided profits | $2,643,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $329,000 | 5,426 |
| Earning assets | $75,207,000 | 5,215 |
| Long-term assets (5+ years) | $22,737,000 | 4,837 |
| Average Assets, year-to-date | $84,481,750 | 5,176 |
| Average Assets, quarterly | $83,248,000 | 5,207 |
| Volatile liabilities | $4,102,000 | 4,622 |
| Insider loans | $2,084,000 | 2,428 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,964,000 | 4,720 |
| Tier 1 (core) risk-based capital | $6,879,000 | 5,651 |
| Tier 2 risk-based capital | $584,000 | 5,019 |
| Total risk weighted assets | $45,868,000 | 5,329 |
| Total unused commitments | $5,964,000 | 4,720 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $83,405,000 | 5,228 |
| Cash and due from depository institutions | $4,970,000 | 4,617 |
| Interest-bearing balances | $3,730,000 | 4,610 |
| Securities | $37,545,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $34,365,000 | 5,629 |
| Loan loss allowance | $1,444,000 | 3,675 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $408,000 | 5,842 |
| Other real estate owned | $398,000 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,719,000 | 2,724 |
| Life insurance assets | $5,169,000 | 1,448 |
| Total liabilities and capital | $83,405,000 | 5,228 |
| Total liabilities | $77,292,000 | 5,120 |
| Total deposits | $76,802,000 | 5,032 |
| Interest-bearing deposits | $61,637,000 | 5,043 |
| Deposits held in domestic offices | $76,802,000 | 5,032 |
| % insured | 95.82% | 688 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $490,000 | 4,259 |
| Total equity capital | $6,113,000 | 5,869 |
| Total bank equity capital | $6,113,000 | 5,869 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $930,000 | 2,476 |
| Surplus | $2,070,000 | 4,833 |
| Undivided profits | $3,113,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $277,000 | 5,740 |
| Earning assets | $75,640,000 | 5,230 |
| Long-term assets (5+ years) | $25,067,000 | 4,647 |
| Average Assets, year-to-date | $84,945,330 | 5,196 |
| Average Assets, quarterly | $84,375,000 | 5,211 |
| Volatile liabilities | $4,941,000 | 4,303 |
| Insider loans | $2,090,000 | 2,459 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,054,000 | 4,752 |
| Tier 1 (core) risk-based capital | $6,806,000 | 5,689 |
| Tier 2 risk-based capital | $586,000 | 5,036 |
| Total risk weighted assets | $46,036,000 | 5,343 |
| Total unused commitments | $6,054,000 | 4,752 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $85,345,000 | 5,233 |
| Cash and due from depository institutions | $4,228,000 | 4,645 |
| Interest-bearing balances | $3,158,000 | 5,125 |
| Securities | $38,920,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $35,782,000 | 5,585 |
| Loan loss allowance | $1,522,000 | 3,616 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $375,000 | 5,960 |
| Other real estate owned | $398,000 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,642,000 | 2,721 |
| Life insurance assets | $5,132,000 | 1,444 |
| Total liabilities and capital | $85,345,000 | 5,233 |
| Total liabilities | $78,587,000 | 5,138 |
| Total deposits | $77,852,000 | 5,068 |
| Interest-bearing deposits | $61,417,000 | 5,110 |
| Deposits held in domestic offices | $77,852,000 | 5,068 |
| % insured | 95.84% | 684 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $735,000 | 3,713 |
| Total equity capital | $6,758,000 | 5,802 |
| Total bank equity capital | $6,758,000 | 5,802 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $930,000 | 2,515 |
| Surplus | $2,070,000 | 4,884 |
| Undivided profits | $3,758,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 3,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $343,000 | 5,353 |
| Earning assets | $77,860,000 | 5,233 |
| Long-term assets (5+ years) | $25,316,000 | 4,625 |
| Average Assets, year-to-date | $85,715,500 | 5,209 |
| Average Assets, quarterly | $85,715,500 | 5,209 |
| Volatile liabilities | $5,095,000 | 4,232 |
| Insider loans | $2,254,000 | 2,352 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,102,000 | 5,009 |
| Tier 1 (core) risk-based capital | $6,655,000 | 5,745 |
| Tier 2 risk-based capital | $611,000 | 5,001 |
| Total risk weighted assets | $47,996,000 | 5,289 |
| Total unused commitments | $5,102,000 | 5,009 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $86,086,000 | 5,231 |
| Cash and due from depository institutions | $5,586,000 | 4,760 |
| Interest-bearing balances | $4,441,000 | 4,503 |
| Securities | $37,150,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $36,974,000 | 5,619 |
| Loan loss allowance | $1,521,000 | 3,637 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $383,000 | 5,983 |
| Other real estate owned | $405,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,588,000 | 2,769 |
| Life insurance assets | $5,096,000 | 1,432 |
| Total liabilities and capital | $86,086,000 | 5,231 |
| Total liabilities | $79,427,000 | 5,129 |
| Total deposits | $79,021,000 | 5,029 |
| Interest-bearing deposits | $62,493,000 | 5,064 |
| Deposits held in domestic offices | $79,021,000 | 5,028 |
| % insured | 95.90% | 1,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $406,000 | 4,759 |
| Total equity capital | $6,659,000 | 5,873 |
| Total bank equity capital | $6,659,000 | 5,873 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $930,000 | 2,539 |
| Surplus | $2,070,000 | 4,921 |
| Undivided profits | $3,659,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $303,000 | 5,653 |
| Earning assets | $78,565,000 | 5,214 |
| Long-term assets (5+ years) | $25,195,000 | 4,595 |
| Average Assets, year-to-date | $86,803,400 | 5,165 |
| Average Assets, quarterly | $85,261,000 | 5,236 |
| Volatile liabilities | $4,847,000 | 4,431 |
| Insider loans | $2,543,000 | 2,180 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,565,000 | 5,100 |
| Tier 1 (core) risk-based capital | $6,541,000 | 5,805 |
| Tier 2 risk-based capital | $623,000 | 5,013 |
| Total risk weighted assets | $48,875,000 | 5,314 |
| Total unused commitments | $4,565,000 | 5,100 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $84,436,000 | 5,301 |
| Cash and due from depository institutions | $5,356,000 | 4,710 |
| Interest-bearing balances | $4,419,000 | 4,428 |
| Securities | $32,338,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $40,400,000 | 5,549 |
| Loan loss allowance | $1,237,000 | 4,143 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $354,000 | 6,135 |
| Other real estate owned | $405,000 | 4,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,583,000 | 2,804 |
| Life insurance assets | $5,057,000 | 1,419 |
| Total liabilities and capital | $84,436,000 | 5,301 |
| Total liabilities | $77,802,000 | 5,195 |
| Total deposits | $77,395,000 | 5,102 |
| Interest-bearing deposits | $62,412,000 | 5,108 |
| Deposits held in domestic offices | $77,395,000 | 5,102 |
| % insured | 95.44% | 1,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $407,000 | 5,054 |
| Total equity capital | $6,634,000 | 5,958 |
| Total bank equity capital | $6,634,000 | 5,957 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $930,000 | 2,582 |
| Surplus | $2,070,000 | 4,978 |
| Undivided profits | $3,634,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $151,000 | 6,729 |
| Earning assets | $77,157,000 | 5,282 |
| Long-term assets (5+ years) | $20,844,000 | 4,926 |
| Average Assets, year-to-date | $86,982,750 | 5,212 |
| Average Assets, quarterly | $84,353,500 | 5,296 |
| Volatile liabilities | $5,824,000 | 4,199 |
| Insider loans | $4,137,000 | 1,510 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,996,000 | 5,324 |
| Tier 1 (core) risk-based capital | $6,417,000 | 5,911 |
| Tier 2 risk-based capital | $643,000 | 4,992 |
| Total risk weighted assets | $50,868,000 | 5,292 |
| Total unused commitments | $3,996,000 | 5,324 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $84,271,000 | 5,325 |
| Cash and due from depository institutions | $5,081,000 | 4,631 |
| Interest-bearing balances | $3,786,000 | 4,631 |
| Securities | $32,837,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $40,020,000 | 5,576 |
| Loan loss allowance | $2,978,000 | 2,361 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $362,000 | 6,159 |
| Other real estate owned | $428,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,543,000 | 2,802 |
| Life insurance assets | $5,019,000 | 1,411 |
| Total liabilities and capital | $84,271,000 | 5,325 |
| Total liabilities | $78,835,000 | 5,198 |
| Total deposits | $78,511,000 | 5,095 |
| Interest-bearing deposits | $63,582,000 | 5,101 |
| Deposits held in domestic offices | $78,511,000 | 5,094 |
| % insured | 95.67% | 1,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $324,000 | 5,270 |
| Total equity capital | $5,436,000 | 6,267 |
| Total bank equity capital | $5,436,000 | 6,267 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $930,000 | 2,618 |
| Surplus | $2,070,000 | 4,997 |
| Undivided profits | $2,436,000 | 5,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,584,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $140,000 | 6,811 |
| Earning assets | $76,643,000 | 5,316 |
| Long-term assets (5+ years) | $21,044,000 | 4,926 |
| Average Assets, year-to-date | $87,831,670 | 5,229 |
| Average Assets, quarterly | $85,702,000 | 5,295 |
| Volatile liabilities | $5,744,000 | 4,264 |
| Insider loans | $4,336,000 | 1,468 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,507,000 | 4,874 |
| Tier 1 (core) risk-based capital | $5,204,000 | 6,256 |
| Tier 2 risk-based capital | $672,000 | 4,937 |
| Total risk weighted assets | $51,426,000 | 5,310 |
| Total unused commitments | $5,507,000 | 4,874 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $87,133,000 | 5,306 |
| Cash and due from depository institutions | $5,575,000 | 4,653 |
| Interest-bearing balances | $4,709,000 | 4,562 |
| Securities | $34,593,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $40,564,000 | 5,568 |
| Loan loss allowance | $4,028,000 | 1,842 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $369,000 | 6,194 |
| Other real estate owned | $428,000 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,604,000 | 2,796 |
| Life insurance assets | $4,980,000 | 1,397 |
| Total liabilities and capital | $87,133,000 | 5,306 |
| Total liabilities | $81,866,000 | 5,168 |
| Total deposits | $81,521,000 | 5,064 |
| Interest-bearing deposits | $67,039,000 | 5,039 |
| Deposits held in domestic offices | $81,521,000 | 5,063 |
| % insured | 93.00% | 2,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $345,000 | 5,116 |
| Total equity capital | $5,267,000 | 6,343 |
| Total bank equity capital | $5,267,000 | 6,343 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $930,000 | 2,650 |
| Surplus | $2,070,000 | 5,034 |
| Undivided profits | $2,267,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,188,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $144,000 | 6,845 |
| Earning assets | $79,866,000 | 5,266 |
| Long-term assets (5+ years) | $23,820,000 | 4,683 |
| Average Assets, year-to-date | $89,612,000 | 5,221 |
| Average Assets, quarterly | $89,612,000 | 5,221 |
| Volatile liabilities | $8,920,000 | 3,500 |
| Insider loans | $4,436,000 | 1,428 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,983,000 | 4,840 |
| Tier 1 (core) risk-based capital | $5,095,000 | 6,330 |
| Tier 2 risk-based capital | $694,000 | 4,913 |
| Total risk weighted assets | $52,204,000 | 5,308 |
| Total unused commitments | $5,983,000 | 4,840 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $92,091,000 | 5,169 |
| Cash and due from depository institutions | $8,117,000 | 4,581 |
| Interest-bearing balances | $6,241,000 | 3,777 |
| Securities | $35,705,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $41,440,000 | 5,594 |
| Loan loss allowance | $4,129,000 | 1,791 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $631,000 | 5,722 |
| Other real estate owned | $552,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,646,000 | 2,838 |
| Life insurance assets | $4,939,000 | 1,371 |
| Total liabilities and capital | $92,091,000 | 5,169 |
| Total liabilities | $87,078,000 | 5,004 |
| Total deposits | $86,575,000 | 4,873 |
| Interest-bearing deposits | $70,809,000 | 4,893 |
| Deposits held in domestic offices | $86,575,000 | 4,872 |
| % insured | 91.27% | 3,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $503,000 | 4,526 |
| Total equity capital | $5,013,000 | 6,447 |
| Total bank equity capital | $5,013,000 | 6,447 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $930,000 | 2,670 |
| Surplus | $2,070,000 | 5,061 |
| Undivided profits | $2,013,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,519,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $157,000 | 6,863 |
| Earning assets | $83,386,000 | 5,157 |
| Long-term assets (5+ years) | $25,526,000 | 4,025 |
| Average Assets, year-to-date | $94,811,000 | 5,054 |
| Average Assets, quarterly | $92,960,500 | 5,114 |
| Volatile liabilities | $10,162,000 | 3,408 |
| Insider loans | $4,014,000 | 1,590 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,938,000 | 4,809 |
| Tier 1 (core) risk-based capital | $4,642,000 | 6,479 |
| Tier 2 risk-based capital | $719,000 | 4,828 |
| Total risk weighted assets | $54,151,000 | 5,258 |
| Total unused commitments | $5,938,000 | 4,813 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $94,584,000 | 5,110 |
| Cash and due from depository institutions | $7,023,000 | 4,685 |
| Interest-bearing balances | $3,189,000 | 4,725 |
| Securities | $33,719,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $46,141,000 | 5,438 |
| Loan loss allowance | $875,000 | 4,956 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $640,000 | 5,747 |
| Other real estate owned | $1,401,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,660,000 | 2,850 |
| Life insurance assets | $4,896,000 | 1,352 |
| Total liabilities and capital | $94,584,000 | 5,110 |
| Total liabilities | $85,642,000 | 5,049 |
| Total deposits | $83,831,000 | 4,957 |
| Interest-bearing deposits | $70,801,000 | 4,921 |
| Deposits held in domestic offices | $83,831,000 | 4,956 |
| % insured | 90.91% | 3,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,811,000 | 2,295 |
| Total equity capital | $8,942,000 | 5,383 |
| Total bank equity capital | $8,942,000 | 5,381 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $930,000 | 2,708 |
| Surplus | $2,070,000 | 5,106 |
| Undivided profits | $5,942,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,405,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $222,000 | 6,581 |
| Earning assets | $83,049,000 | 5,195 |
| Long-term assets (5+ years) | $22,041,000 | 4,208 |
| Average Assets, year-to-date | $95,679,500 | 5,049 |
| Average Assets, quarterly | $94,510,500 | 5,101 |
| Volatile liabilities | $10,416,000 | 3,397 |
| Insider loans | $4,471,000 | 1,454 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,026,000 | 5,075 |
| Tier 1 (core) risk-based capital | $8,481,000 | 5,356 |
| Tier 2 risk-based capital | $747,000 | 4,781 |
| Total risk weighted assets | $59,654,000 | 5,069 |
| Total unused commitments | $5,026,000 | 5,077 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $94,437,000 | 5,144 |
| Cash and due from depository institutions | $5,776,000 | 4,732 |
| Interest-bearing balances | $4,825,000 | 4,046 |
| Securities | $33,180,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $47,730,000 | 5,406 |
| Loan loss allowance | $830,000 | 5,080 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $647,000 | 5,779 |
| Other real estate owned | $1,419,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,685,000 | 2,858 |
| Life insurance assets | $4,852,000 | 1,352 |
| Total liabilities and capital | $94,437,000 | 5,144 |
| Total liabilities | $85,832,000 | 5,085 |
| Total deposits | $84,003,000 | 4,979 |
| Interest-bearing deposits | $69,945,000 | 4,995 |
| Deposits held in domestic offices | $84,003,000 | 4,978 |
| % insured | 91.31% | 3,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,829,000 | 2,158 |
| Total equity capital | $8,605,000 | 5,494 |
| Total bank equity capital | $8,605,000 | 5,493 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $930,000 | 2,743 |
| Surplus | $2,070,000 | 5,145 |
| Undivided profits | $5,605,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 3,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $218,000 | 6,655 |
| Earning assets | $85,735,000 | 5,147 |
| Long-term assets (5+ years) | $23,003,000 | 4,100 |
| Average Assets, year-to-date | $96,044,670 | 5,073 |
| Average Assets, quarterly | $95,719,000 | 5,103 |
| Volatile liabilities | $8,821,000 | 3,721 |
| Insider loans | $4,496,000 | 1,479 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,331,000 | 5,057 |
| Tier 1 (core) risk-based capital | $8,378,000 | 5,416 |
| Tier 2 risk-based capital | $758,000 | 4,771 |
| Total risk weighted assets | $60,596,000 | 5,083 |
| Total unused commitments | $5,331,000 | 5,058 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $97,001,000 | 5,101 |
| Cash and due from depository institutions | $4,983,000 | 4,661 |
| Interest-bearing balances | $4,213,000 | 4,374 |
| Securities | $36,609,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $47,659,000 | 5,442 |
| Loan loss allowance | $770,000 | 5,266 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $655,000 | 5,816 |
| Other real estate owned | $1,430,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,665,000 | 2,906 |
| Life insurance assets | $4,809,000 | 1,351 |
| Total liabilities and capital | $97,001,000 | 5,101 |
| Total liabilities | $88,957,000 | 5,019 |
| Total deposits | $87,115,000 | 4,940 |
| Interest-bearing deposits | $72,623,000 | 4,951 |
| Deposits held in domestic offices | $87,115,000 | 4,939 |
| % insured | 91.10% | 3,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,842,000 | 2,122 |
| Total equity capital | $8,044,000 | 5,621 |
| Total bank equity capital | $8,044,000 | 5,620 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $930,000 | 2,779 |
| Surplus | $2,070,000 | 5,187 |
| Undivided profits | $5,044,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $181,000 | 6,916 |
| Earning assets | $88,481,000 | 5,099 |
| Long-term assets (5+ years) | $22,738,000 | 4,087 |
| Average Assets, year-to-date | $96,848,500 | 5,085 |
| Average Assets, quarterly | $96,848,500 | 5,085 |
| Volatile liabilities | $8,737,000 | 3,788 |
| Insider loans | $4,493,000 | 1,521 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,180,000 | 5,160 |
| Tier 1 (core) risk-based capital | $8,248,000 | 5,466 |
| Tier 2 risk-based capital | $770,000 | 4,766 |
| Total risk weighted assets | $61,816,000 | 5,055 |
| Total unused commitments | $5,180,000 | 5,162 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $96,696,000 | 5,133 |
| Cash and due from depository institutions | $6,806,000 | 4,813 |
| Interest-bearing balances | $5,650,000 | 3,698 |
| Securities | $34,205,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $47,894,000 | 5,535 |
| Loan loss allowance | $710,000 | 5,430 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $656,000 | 5,878 |
| Other real estate owned | $1,459,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,676,000 | 2,953 |
| Life insurance assets | $4,766,000 | 1,338 |
| Total liabilities and capital | $96,696,000 | 5,133 |
| Total liabilities | $88,798,000 | 5,051 |
| Total deposits | $86,981,000 | 4,930 |
| Interest-bearing deposits | $72,502,000 | 4,961 |
| Deposits held in domestic offices | $86,981,000 | 4,929 |
| % insured | 92.44% | 3,088 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,817,000 | 2,149 |
| Total equity capital | $7,898,000 | 5,692 |
| Total bank equity capital | $7,898,000 | 5,691 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $930,000 | 2,821 |
| Surplus | $2,070,000 | 5,229 |
| Undivided profits | $4,898,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $187,000 | 6,976 |
| Earning assets | $87,749,000 | 5,144 |
| Long-term assets (5+ years) | $22,608,000 | 4,008 |
| Average Assets, year-to-date | $93,207,000 | 5,186 |
| Average Assets, quarterly | $94,708,000 | 5,178 |
| Volatile liabilities | $24,933,000 | 4,171 |
| Insider loans | $4,435,000 | 1,576 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,107,000 | 5,134 |
| Tier 1 (core) risk-based capital | $8,097,000 | 5,540 |
| Tier 2 risk-based capital | $710,000 | 5,017 |
| Total risk weighted assets | $61,870,000 | 5,151 |
| Total unused commitments | $5,107,000 | 5,135 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $92,720,000 | 5,292 |
| Cash and due from depository institutions | $4,607,000 | 4,876 |
| Interest-bearing balances | $3,329,000 | 4,379 |
| Securities | $32,583,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $47,678,000 | 5,645 |
| Loan loss allowance | $648,000 | 5,678 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $661,000 | 5,950 |
| Other real estate owned | $1,451,000 | 4,876 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,740,000 | 2,986 |
| Life insurance assets | $4,721,000 | 1,337 |
| Total liabilities and capital | $92,720,000 | 5,292 |
| Total liabilities | $84,087,000 | 5,216 |
| Total deposits | $82,310,000 | 5,099 |
| Interest-bearing deposits | $70,334,000 | 5,090 |
| Deposits held in domestic offices | $82,310,000 | 5,097 |
| % insured | 92.33% | 2,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,777,000 | 2,405 |
| Total equity capital | $8,633,000 | 5,623 |
| Total bank equity capital | $8,633,000 | 5,622 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $930,000 | 2,879 |
| Surplus | $2,070,000 | 5,280 |
| Undivided profits | $5,633,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 6,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $202,000 | 7,041 |
| Earning assets | $83,590,000 | 5,312 |
| Long-term assets (5+ years) | $20,405,000 | 4,140 |
| Average Assets, year-to-date | $92,334,750 | 5,280 |
| Average Assets, quarterly | $94,392,000 | 5,236 |
| Volatile liabilities | $24,067,000 | 4,358 |
| Insider loans | $5,098,000 | 1,405 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,462,000 | 5,134 |
| Tier 1 (core) risk-based capital | $8,127,000 | 5,632 |
| Tier 2 risk-based capital | $648,000 | 5,301 |
| Total risk weighted assets | $59,922,000 | 5,298 |
| Total unused commitments | $5,462,000 | 5,138 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $96,064,000 | 5,200 |
| Cash and due from depository institutions | $7,122,000 | 4,941 |
| Interest-bearing balances | $4,069,000 | 3,995 |
| Securities | $33,622,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $47,392,000 | 5,689 |
| Loan loss allowance | $552,000 | 5,977 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $660,000 | 6,005 |
| Other real estate owned | $1,426,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,842,000 | 2,975 |
| Life insurance assets | $4,675,000 | 1,348 |
| Total liabilities and capital | $96,064,000 | 5,200 |
| Total liabilities | $87,744,000 | 5,119 |
| Total deposits | $85,997,000 | 4,992 |
| Interest-bearing deposits | $72,767,000 | 5,008 |
| Deposits held in domestic offices | $85,997,000 | 4,991 |
| % insured | 90.12% | 3,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,747,000 | 2,334 |
| Total equity capital | $8,320,000 | 5,722 |
| Total bank equity capital | $8,320,000 | 5,721 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $930,000 | 2,911 |
| Surplus | $2,070,000 | 5,302 |
| Undivided profits | $5,320,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $206,000 | 7,044 |
| Earning assets | $85,083,000 | 5,291 |
| Long-term assets (5+ years) | $24,160,000 | 3,816 |
| Average Assets, year-to-date | $92,206,330 | 5,308 |
| Average Assets, quarterly | $94,243,000 | 5,250 |
| Volatile liabilities | $26,920,000 | 4,122 |
| Insider loans | $4,437,000 | 1,615 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,430,000 | 5,195 |
| Tier 1 (core) risk-based capital | $7,936,000 | 5,715 |
| Tier 2 risk-based capital | $552,000 | 5,648 |
| Total risk weighted assets | $63,742,000 | 5,179 |
| Total unused commitments | $5,430,000 | 5,197 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $92,422,000 | 5,382 |
| Cash and due from depository institutions | $6,359,000 | 4,868 |
| Interest-bearing balances | $4,690,000 | 3,803 |
| Securities | $32,360,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $47,262,000 | 5,755 |
| Loan loss allowance | $658,000 | 5,689 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $653,000 | 6,110 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,788,000 | 3,076 |
| Life insurance assets | $4,616,000 | 1,359 |
| Total liabilities and capital | $92,422,000 | 5,382 |
| Total liabilities | $84,336,000 | 5,295 |
| Total deposits | $82,581,000 | 5,181 |
| Interest-bearing deposits | $69,840,000 | 5,200 |
| Deposits held in domestic offices | $82,581,000 | 5,180 |
| % insured | 90.78% | 3,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,755,000 | 2,333 |
| Total equity capital | $8,086,000 | 5,819 |
| Total bank equity capital | $8,086,000 | 5,818 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $930,000 | 2,965 |
| Surplus | $2,070,000 | 5,372 |
| Undivided profits | $5,086,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,032,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $213,000 | 7,112 |
| Earning assets | $84,312,000 | 5,364 |
| Long-term assets (5+ years) | $27,098,000 | 3,613 |
| Average Assets, year-to-date | $90,277,500 | 5,438 |
| Average Assets, quarterly | $90,277,500 | 5,438 |
| Volatile liabilities | $24,639,000 | 4,409 |
| Insider loans | $4,500,000 | 1,658 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,828,000 | 4,902 |
| Tier 1 (core) risk-based capital | $8,150,000 | 5,682 |
| Tier 2 risk-based capital | $658,000 | 5,319 |
| Total risk weighted assets | $61,860,000 | 5,309 |
| Total unused commitments | $6,828,000 | 4,907 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $88,133,000 | 5,554 |
| Cash and due from depository institutions | $3,073,000 | 4,916 |
| Interest-bearing balances | $1,783,000 | 4,603 |
| Securities | $33,708,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $44,952,000 | 5,902 |
| Loan loss allowance | $602,000 | 5,857 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $662,000 | 6,155 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,738,000 | 3,164 |
| Life insurance assets | $4,558,000 | 1,379 |
| Total liabilities and capital | $88,133,000 | 5,554 |
| Total liabilities | $80,319,000 | 5,475 |
| Total deposits | $78,653,000 | 5,337 |
| Interest-bearing deposits | $65,196,000 | 5,369 |
| Deposits held in domestic offices | $78,653,000 | 5,337 |
| % insured | 99.41% | 229 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,666,000 | 2,460 |
| Total equity capital | $7,814,000 | 5,922 |
| Total bank equity capital | $7,814,000 | 5,921 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $930,000 | 3,008 |
| Surplus | $2,070,000 | 5,413 |
| Undivided profits | $4,814,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,034,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $185,000 | 7,351 |
| Earning assets | $80,443,000 | 5,520 |
| Long-term assets (5+ years) | $27,388,000 | 3,560 |
| Average Assets, year-to-date | $84,707,600 | 5,573 |
| Average Assets, quarterly | $86,186,500 | 5,577 |
| Volatile liabilities | $23,169,000 | 4,574 |
| Insider loans | $4,528,000 | 1,702 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,453,000 | 4,501 |
| Tier 1 (core) risk-based capital | $7,878,000 | 5,791 |
| Tier 2 risk-based capital | $602,000 | 5,534 |
| Total risk weighted assets | $58,457,000 | 5,510 |
| Total unused commitments | $8,453,000 | 4,503 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $84,240,000 | 5,673 |
| Cash and due from depository institutions | $4,143,000 | 5,053 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $30,980,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $43,099,000 | 6,043 |
| Loan loss allowance | $572,000 | 5,939 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $677,000 | 6,181 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,341,000 | 2,977 |
| Life insurance assets | $4,512,000 | 1,385 |
| Total liabilities and capital | $84,240,000 | 5,673 |
| Total liabilities | $75,880,000 | 5,623 |
| Total deposits | $74,178,000 | 5,478 |
| Interest-bearing deposits | $61,798,000 | 5,522 |
| Deposits held in domestic offices | $74,178,000 | 5,477 |
| % insured | 89.25% | 4,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,702,000 | 2,648 |
| Total equity capital | $8,360,000 | 5,859 |
| Total bank equity capital | $8,360,000 | 5,858 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $930,000 | 3,049 |
| Surplus | $2,070,000 | 5,457 |
| Undivided profits | $5,360,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $272,000 | 6,981 |
| Earning assets | $74,079,000 | 5,762 |
| Long-term assets (5+ years) | $23,839,000 | 3,802 |
| Average Assets, year-to-date | $83,851,250 | 5,622 |
| Average Assets, quarterly | $84,112,500 | 5,653 |
| Volatile liabilities | $20,926,000 | 4,871 |
| Insider loans | $4,241,000 | 1,802 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,101,000 | 5,892 |
| Tier 1 (core) risk-based capital | $8,101,000 | 5,813 |
| Tier 2 risk-based capital | $572,000 | 5,620 |
| Total risk weighted assets | $55,743,000 | 5,658 |
| Total unused commitments | $4,101,000 | 5,892 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $83,985,000 | 5,692 |
| Cash and due from depository institutions | $4,913,000 | 5,110 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $29,632,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $43,508,000 | 6,044 |
| Loan loss allowance | $576,000 | 5,914 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $678,000 | 6,263 |
| Other real estate owned | $0 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,254,000 | 3,035 |
| Life insurance assets | $4,451,000 | 1,404 |
| Total liabilities and capital | $83,985,000 | 5,692 |
| Total liabilities | $76,276,000 | 5,616 |
| Total deposits | $74,617,000 | 5,461 |
| Interest-bearing deposits | $62,783,000 | 5,488 |
| Deposits held in domestic offices | $74,617,000 | 5,459 |
| % insured | 82.17% | 3,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,659,000 | 2,720 |
| Total equity capital | $7,709,000 | 6,085 |
| Total bank equity capital | $7,709,000 | 6,083 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $930,000 | 3,088 |
| Surplus | $2,070,000 | 5,506 |
| Undivided profits | $4,709,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $215,000 | 7,330 |
| Earning assets | $73,140,000 | 5,813 |
| Long-term assets (5+ years) | $23,325,000 | 3,822 |
| Average Assets, year-to-date | $83,721,670 | 5,667 |
| Average Assets, quarterly | $84,786,000 | 5,652 |
| Volatile liabilities | $21,241,000 | 4,838 |
| Insider loans | $4,168,000 | 1,851 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,680,000 | 5,842 |
| Tier 1 (core) risk-based capital | $7,818,000 | 5,951 |
| Tier 2 risk-based capital | $576,000 | 5,598 |
| Total risk weighted assets | $56,025,000 | 5,682 |
| Total unused commitments | $4,680,000 | 5,844 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $85,587,000 | 5,646 |
| Cash and due from depository institutions | $4,231,000 | 5,141 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $31,616,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $43,889,000 | 6,037 |
| Loan loss allowance | $576,000 | 5,892 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $683,000 | 6,298 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,168,000 | 3,047 |
| Life insurance assets | $4,415,000 | 1,406 |
| Total liabilities and capital | $85,587,000 | 5,646 |
| Total liabilities | $77,207,000 | 5,582 |
| Total deposits | $75,591,000 | 5,419 |
| Interest-bearing deposits | $62,428,000 | 5,515 |
| Deposits held in domestic offices | $75,591,000 | 5,418 |
| % insured | 82.30% | 3,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,616,000 | 2,709 |
| Total equity capital | $8,380,000 | 5,920 |
| Total bank equity capital | $8,380,000 | 5,919 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $930,000 | 3,110 |
| Surplus | $2,070,000 | 5,537 |
| Undivided profits | $5,380,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $222,000 | 7,321 |
| Earning assets | $75,505,000 | 5,749 |
| Long-term assets (5+ years) | $24,013,000 | 3,742 |
| Average Assets, year-to-date | $83,590,000 | 5,683 |
| Average Assets, quarterly | $83,590,000 | 5,683 |
| Volatile liabilities | $20,284,000 | 4,940 |
| Insider loans | $4,202,000 | 1,837 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,456,000 | 5,674 |
| Tier 1 (core) risk-based capital | $7,877,000 | 5,981 |
| Tier 2 risk-based capital | $576,000 | 5,619 |
| Total risk weighted assets | $57,005,000 | 5,661 |
| Total unused commitments | $5,456,000 | 5,677 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $81,593,000 | 5,762 |
| Cash and due from depository institutions | $6,154,000 | 5,069 |
| Interest-bearing balances | $3,656,000 | 2,270 |
| Securities | $26,404,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $43,219,000 | 6,113 |
| Loan loss allowance | $576,000 | 5,867 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $698,000 | 6,323 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,118,000 | 3,095 |
| Life insurance assets | $4,378,000 | 1,410 |
| Total liabilities and capital | $81,593,000 | 5,762 |
| Total liabilities | $73,522,000 | 5,710 |
| Total deposits | $71,955,000 | 5,519 |
| Interest-bearing deposits | $57,665,000 | 5,669 |
| Deposits held in domestic offices | $71,955,000 | 5,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,567,000 | 2,743 |
| Total equity capital | $8,071,000 | 6,047 |
| Total bank equity capital | $8,071,000 | 6,047 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $930,000 | 3,133 |
| Surplus | $2,070,000 | 5,544 |
| Undivided profits | $5,071,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $198,000 | 7,563 |
| Earning assets | $73,279,000 | 5,812 |
| Long-term assets (5+ years) | $18,217,000 | 4,208 |
| Average Assets, year-to-date | $80,179,000 | 5,700 |
| Average Assets, quarterly | $78,905,500 | 5,831 |
| Volatile liabilities | $18,694,000 | 5,075 |
| Insider loans | $3,819,000 | 2,026 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,404,000 | 5,704 |
| Tier 1 (core) risk-based capital | $7,653,000 | 6,071 |
| Tier 2 risk-based capital | $576,000 | 5,611 |
| Total risk weighted assets | $55,032,000 | 5,762 |
| Total unused commitments | $5,404,000 | 5,705 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $76,218,000 | 5,938 |
| Cash and due from depository institutions | $3,360,000 | 5,346 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $25,227,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $41,946,000 | 6,186 |
| Loan loss allowance | $579,000 | 5,779 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $696,000 | 6,354 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,989,000 | 3,169 |
| Life insurance assets | $4,341,000 | 1,409 |
| Total liabilities and capital | $76,218,000 | 5,938 |
| Total liabilities | $68,326,000 | 5,865 |
| Total deposits | $66,741,000 | 5,687 |
| Interest-bearing deposits | $54,243,000 | 5,794 |
| Deposits held in domestic offices | $66,741,000 | 5,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,585,000 | 2,791 |
| Total equity capital | $7,892,000 | 6,174 |
| Total bank equity capital | $7,892,000 | 6,174 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $930,000 | 3,163 |
| Surplus | $2,070,000 | 5,575 |
| Undivided profits | $4,892,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $217,000 | 7,548 |
| Earning assets | $67,173,000 | 6,013 |
| Long-term assets (5+ years) | $14,400,000 | 4,617 |
| Average Assets, year-to-date | $79,825,500 | 5,718 |
| Average Assets, quarterly | $77,815,000 | 5,851 |
| Volatile liabilities | $14,133,000 | 5,619 |
| Insider loans | $3,857,000 | 2,002 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,034,000 | 5,627 |
| Tier 1 (core) risk-based capital | $8,246,000 | 5,960 |
| Tier 2 risk-based capital | $579,000 | 5,541 |
| Total risk weighted assets | $53,657,000 | 5,823 |
| Total unused commitments | $6,034,000 | 5,629 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $79,412,000 | 5,830 |
| Cash and due from depository institutions | $1,707,000 | 5,394 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $29,842,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,072 |
| Net loans & leases | $40,279,000 | 6,251 |
| Loan loss allowance | $579,000 | 5,738 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $714,000 | 6,366 |
| Other real estate owned | $0 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,170,000 | 3,038 |
| Life insurance assets | $4,305,000 | 1,413 |
| Total liabilities and capital | $79,412,000 | 5,830 |
| Total liabilities | $71,730,000 | 5,764 |
| Total deposits | $70,216,000 | 5,573 |
| Interest-bearing deposits | $56,617,000 | 5,688 |
| Deposits held in domestic offices | $70,216,000 | 5,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000 | 3,572 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,512,000 | 2,863 |
| Total equity capital | $7,682,000 | 6,277 |
| Total bank equity capital | $7,682,000 | 6,277 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $930,000 | 3,190 |
| Surplus | $2,070,000 | 5,608 |
| Undivided profits | $4,682,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $222,000 | 7,518 |
| Earning assets | $71,821,000 | 5,859 |
| Long-term assets (5+ years) | $18,372,000 | 4,138 |
| Average Assets, year-to-date | $81,028,000 | 5,716 |
| Average Assets, quarterly | $80,542,500 | 5,766 |
| Volatile liabilities | $13,386,000 | 5,728 |
| Insider loans | $3,896,000 | 1,982 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,397,000 | 5,607 |
| Tier 1 (core) risk-based capital | $8,052,000 | 6,062 |
| Tier 2 risk-based capital | $579,000 | 5,511 |
| Total risk weighted assets | $52,744,000 | 5,859 |
| Total unused commitments | $6,397,000 | 5,609 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $81,673,000 | 5,751 |
| Cash and due from depository institutions | $3,981,000 | 5,429 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $33,711,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $38,307,000 | 6,305 |
| Loan loss allowance | $579,000 | 5,707 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $727,000 | 6,363 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,947,000 | 3,050 |
| Life insurance assets | $4,270,000 | 1,418 |
| Total liabilities and capital | $81,673,000 | 5,751 |
| Total liabilities | $73,315,000 | 5,674 |
| Total deposits | $71,822,000 | 5,493 |
| Interest-bearing deposits | $55,726,000 | 5,751 |
| Deposits held in domestic offices | $71,822,000 | 5,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,493,000 | 3,077 |
| Total equity capital | $8,358,000 | 6,100 |
| Total bank equity capital | $8,358,000 | 6,100 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $930,000 | 3,205 |
| Surplus | $2,070,000 | 5,604 |
| Undivided profits | $5,358,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $198,000 | 7,681 |
| Earning assets | $72,018,000 | 5,857 |
| Long-term assets (5+ years) | $17,902,000 | 4,082 |
| Average Assets, year-to-date | $81,836,000 | 5,705 |
| Average Assets, quarterly | $81,836,000 | 5,705 |
| Volatile liabilities | $11,188,000 | 6,056 |
| Insider loans | $3,596,000 | 2,056 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,862,000 | 5,286 |
| Tier 1 (core) risk-based capital | $7,824,000 | 6,153 |
| Tier 2 risk-based capital | $579,000 | 5,474 |
| Total risk weighted assets | $51,488,000 | 5,868 |
| Total unused commitments | $7,862,000 | 5,289 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $81,999,000 | 5,705 |
| Cash and due from depository institutions | $1,648,000 | 5,204 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $33,351,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,034 |
| Net loans & leases | $39,120,000 | 6,281 |
| Loan loss allowance | $579,000 | 5,689 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $745,000 | 6,343 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,985,000 | 3,062 |
| Life insurance assets | $4,236,000 | 1,409 |
| Total liabilities and capital | $81,999,000 | 5,705 |
| Total liabilities | $74,437,000 | 5,614 |
| Total deposits | $72,992,000 | 5,432 |
| Interest-bearing deposits | $54,003,000 | 5,778 |
| Deposits held in domestic offices | $72,992,000 | 5,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,445,000 | 3,141 |
| Total equity capital | $7,562,000 | 6,362 |
| Total bank equity capital | $7,562,000 | 6,362 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $930,000 | 3,208 |
| Surplus | $2,070,000 | 5,605 |
| Undivided profits | $4,562,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $229,000 | 7,635 |
| Earning assets | $74,621,000 | 5,712 |
| Long-term assets (5+ years) | $9,661,000 | 5,012 |
| Average Assets, year-to-date | $83,123,800 | 5,533 |
| Average Assets, quarterly | $81,761,500 | 5,682 |
| Volatile liabilities | $8,404,000 | 6,537 |
| Insider loans | $3,432,000 | 2,111 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,646,000 | 5,281 |
| Tier 1 (core) risk-based capital | $7,587,000 | 6,245 |
| Tier 2 risk-based capital | $579,000 | 5,486 |
| Total risk weighted assets | $52,284,000 | 5,818 |
| Total unused commitments | $7,646,000 | 5,281 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $81,524,000 | 5,693 |
| Cash and due from depository institutions | $2,665,000 | 5,112 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $32,293,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $40,788,000 | 6,186 |
| Loan loss allowance | $579,000 | 5,687 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $761,000 | 6,324 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,017,000 | 3,075 |
| Life insurance assets | $4,201,000 | 1,377 |
| Total liabilities and capital | $81,524,000 | 5,693 |
| Total liabilities | $73,888,000 | 5,599 |
| Total deposits | $70,506,000 | 5,490 |
| Interest-bearing deposits | $54,379,000 | 5,740 |
| Deposits held in domestic offices | $70,506,000 | 5,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,368 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,482,000 | 3,133 |
| Total equity capital | $7,636,000 | 6,331 |
| Total bank equity capital | $7,636,000 | 6,331 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $930,000 | 3,192 |
| Surplus | $2,070,000 | 5,592 |
| Undivided profits | $4,636,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $303,000 | 7,363 |
| Earning assets | $73,081,000 | 5,748 |
| Long-term assets (5+ years) | $11,614,000 | 4,582 |
| Average Assets, year-to-date | $83,405,000 | 5,525 |
| Average Assets, quarterly | $82,037,000 | 5,633 |
| Volatile liabilities | $9,523,000 | 6,334 |
| Insider loans | $3,510,000 | 2,041 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,069,000 | 5,176 |
| Tier 1 (core) risk-based capital | $7,929,000 | 6,118 |
| Tier 2 risk-based capital | $579,000 | 5,472 |
| Total risk weighted assets | $53,810,000 | 5,721 |
| Total unused commitments | $8,069,000 | 5,177 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $82,550,000 | 5,652 |
| Cash and due from depository institutions | $2,959,000 | 5,263 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $33,046,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $40,826,000 | 6,183 |
| Loan loss allowance | $579,000 | 5,712 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $760,000 | 6,347 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,959,000 | 3,072 |
| Life insurance assets | $4,166,000 | 1,382 |
| Total liabilities and capital | $82,550,000 | 5,652 |
| Total liabilities | $75,510,000 | 5,542 |
| Total deposits | $74,069,000 | 5,355 |
| Interest-bearing deposits | $57,486,000 | 5,593 |
| Deposits held in domestic offices | $74,069,000 | 5,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,441,000 | 3,008 |
| Total equity capital | $7,040,000 | 6,492 |
| Total bank equity capital | $7,040,000 | 6,492 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $930,000 | 3,196 |
| Surplus | $2,070,000 | 5,602 |
| Undivided profits | $4,040,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $226,000 | 7,728 |
| Earning assets | $73,872,000 | 5,726 |
| Long-term assets (5+ years) | $11,628,000 | 4,514 |
| Average Assets, year-to-date | $84,032,000 | 5,549 |
| Average Assets, quarterly | $84,252,000 | 5,566 |
| Volatile liabilities | $7,869,000 | 6,655 |
| Insider loans | $3,433,000 | 2,078 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,301,000 | 5,184 |
| Tier 1 (core) risk-based capital | $7,760,000 | 6,162 |
| Tier 2 risk-based capital | $579,000 | 5,496 |
| Total risk weighted assets | $53,652,000 | 5,729 |
| Total unused commitments | $8,301,000 | 5,186 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $85,954,000 | 5,550 |
| Cash and due from depository institutions | $4,331,000 | 5,147 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $29,741,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,206 |
| Net loans & leases | $40,961,000 | 6,146 |
| Loan loss allowance | $579,000 | 5,696 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $779,000 | 6,325 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,842,000 | 3,052 |
| Life insurance assets | $4,131,000 | 1,371 |
| Total liabilities and capital | $85,954,000 | 5,550 |
| Total liabilities | $78,776,000 | 5,420 |
| Total deposits | $77,327,000 | 5,256 |
| Interest-bearing deposits | $60,458,000 | 5,476 |
| Deposits held in domestic offices | $77,327,000 | 5,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,449,000 | 3,054 |
| Total equity capital | $7,178,000 | 6,426 |
| Total bank equity capital | $7,178,000 | 6,426 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $930,000 | 3,193 |
| Surplus | $2,070,000 | 5,589 |
| Undivided profits | $4,178,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $236,000 | 7,628 |
| Earning assets | $76,002,000 | 5,664 |
| Long-term assets (5+ years) | $10,641,000 | 4,610 |
| Average Assets, year-to-date | $84,773,000 | 5,552 |
| Average Assets, quarterly | $84,773,000 | 5,552 |
| Volatile liabilities | $7,651,000 | 6,636 |
| Insider loans | $3,093,000 | 2,220 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,305,000 | 5,168 |
| Tier 1 (core) risk-based capital | $7,600,000 | 6,184 |
| Tier 2 risk-based capital | $579,000 | 5,465 |
| Total risk weighted assets | $54,264,000 | 5,685 |
| Total unused commitments | $8,305,000 | 5,170 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $83,592,000 | 5,587 |
| Cash and due from depository institutions | $3,538,000 | 5,036 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $27,315,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,590 |
| Net loans & leases | $45,162,000 | 5,904 |
| Loan loss allowance | $579,000 | 5,689 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $793,000 | 6,285 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,959,000 | 3,017 |
| Life insurance assets | $4,097,000 | 1,361 |
| Total liabilities and capital | $83,592,000 | 5,587 |
| Total liabilities | $76,596,000 | 5,492 |
| Total deposits | $75,242,000 | 5,321 |
| Interest-bearing deposits | $57,622,000 | 5,581 |
| Deposits held in domestic offices | $75,242,000 | 5,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,354,000 | 3,176 |
| Total equity capital | $6,996,000 | 6,460 |
| Total bank equity capital | $6,996,000 | 6,460 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $930,000 | 3,191 |
| Surplus | $2,070,000 | 5,576 |
| Undivided profits | $3,996,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $361,000 | 6,933 |
| Earning assets | $74,302,000 | 5,690 |
| Long-term assets (5+ years) | $9,267,000 | 4,804 |
| Average Assets, year-to-date | $83,341,200 | 5,466 |
| Average Assets, quarterly | $83,632,500 | 5,555 |
| Volatile liabilities | $6,949,000 | 6,841 |
| Insider loans | $3,381,000 | 2,032 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,575,000 | 4,839 |
| Tier 1 (core) risk-based capital | $7,430,000 | 6,223 |
| Tier 2 risk-based capital | $579,000 | 5,477 |
| Total risk weighted assets | $57,631,000 | 5,490 |
| Total unused commitments | $9,575,000 | 4,839 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $83,673,000 | 5,566 |
| Cash and due from depository institutions | $3,060,000 | 4,948 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $26,677,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
| Net loans & leases | $44,785,000 | 5,972 |
| Loan loss allowance | $579,000 | 5,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $811,000 | 6,269 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,840,000 | 3,095 |
| Life insurance assets | $4,063,000 | 1,330 |
| Total liabilities and capital | $83,673,000 | 5,566 |
| Total liabilities | $76,019,000 | 5,486 |
| Total deposits | $74,656,000 | 5,287 |
| Interest-bearing deposits | $57,629,000 | 5,535 |
| Deposits held in domestic offices | $74,656,000 | 5,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,363,000 | 3,112 |
| Total equity capital | $7,654,000 | 6,191 |
| Total bank equity capital | $7,654,000 | 6,191 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $930,000 | 3,206 |
| Surplus | $2,070,000 | 5,581 |
| Undivided profits | $4,654,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $325,000 | 7,219 |
| Earning assets | $74,962,000 | 5,642 |
| Long-term assets (5+ years) | $10,339,000 | 4,581 |
| Average Assets, year-to-date | $83,278,500 | 5,486 |
| Average Assets, quarterly | $83,142,000 | 5,551 |
| Volatile liabilities | $7,426,000 | 6,782 |
| Insider loans | $3,111,000 | 2,142 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,079,000 | 3,557 |
| Tier 1 (core) risk-based capital | $8,207,000 | 5,914 |
| Tier 2 risk-based capital | $579,000 | 5,466 |
| Total risk weighted assets | $57,392,000 | 5,491 |
| Total unused commitments | $18,079,000 | 3,558 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $82,611,000 | 5,592 |
| Cash and due from depository institutions | $3,318,000 | 5,082 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $28,523,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $45,177,000 | 5,922 |
| Loan loss allowance | $579,000 | 5,684 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $816,000 | 6,257 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,777,000 | 3,090 |
| Life insurance assets | $4,029,000 | 1,313 |
| Total liabilities and capital | $82,611,000 | 5,592 |
| Total liabilities | $75,600,000 | 5,500 |
| Total deposits | $73,542,000 | 5,322 |
| Interest-bearing deposits | $56,607,000 | 5,574 |
| Deposits held in domestic offices | $73,542,000 | 5,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,123 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,358,000 | 2,880 |
| Total equity capital | $7,011,000 | 6,354 |
| Total bank equity capital | $7,011,000 | 6,354 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $930,000 | 3,202 |
| Surplus | $2,070,000 | 5,573 |
| Undivided profits | $4,011,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $253,000 | 7,514 |
| Earning assets | $73,700,000 | 5,667 |
| Long-term assets (5+ years) | $10,331,000 | 4,551 |
| Average Assets, year-to-date | $83,147,000 | 5,518 |
| Average Assets, quarterly | $82,593,500 | 5,571 |
| Volatile liabilities | $8,621,000 | 6,503 |
| Insider loans | $3,161,000 | 2,075 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,583,000 | 3,722 |
| Tier 1 (core) risk-based capital | $8,013,000 | 5,938 |
| Tier 2 risk-based capital | $579,000 | 5,446 |
| Total risk weighted assets | $53,747,000 | 5,653 |
| Total unused commitments | $16,583,000 | 3,722 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $82,576,000 | 5,588 |
| Cash and due from depository institutions | $2,481,000 | 5,063 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $28,758,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $45,786,000 | 5,836 |
| Loan loss allowance | $582,000 | 5,657 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $830,000 | 6,230 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,721,000 | 3,030 |
| Life insurance assets | $3,996,000 | 1,290 |
| Total liabilities and capital | $82,576,000 | 5,588 |
| Total liabilities | $75,530,000 | 5,493 |
| Total deposits | $71,258,000 | 5,410 |
| Interest-bearing deposits | $55,660,000 | 5,617 |
| Deposits held in domestic offices | $71,258,000 | 5,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,950,000 | 1,974 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,322,000 | 2,937 |
| Total equity capital | $7,046,000 | 6,314 |
| Total bank equity capital | $7,046,000 | 6,314 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $930,000 | 3,190 |
| Surplus | $2,070,000 | 5,518 |
| Undivided profits | $4,046,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $265,000 | 7,321 |
| Earning assets | $74,544,000 | 5,624 |
| Long-term assets (5+ years) | $11,480,000 | 4,346 |
| Average Assets, year-to-date | $83,415,000 | 5,523 |
| Average Assets, quarterly | $83,415,000 | 5,523 |
| Volatile liabilities | $10,743,000 | 5,930 |
| Insider loans | $2,678,000 | 2,353 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,386,000 | 4,906 |
| Tier 1 (core) risk-based capital | $7,814,000 | 5,964 |
| Tier 2 risk-based capital | $582,000 | 5,404 |
| Total risk weighted assets | $54,091,000 | 5,574 |
| Total unused commitments | $9,386,000 | 4,907 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $84,254,000 | 5,504 |
| Cash and due from depository institutions | $3,402,000 | 4,855 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $30,284,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $44,872,000 | 5,888 |
| Loan loss allowance | $582,000 | 5,643 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $830,000 | 6,223 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,866,000 | 2,950 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $84,254,000 | 5,504 |
| Total liabilities | $77,432,000 | 5,406 |
| Total deposits | $75,408,000 | 5,219 |
| Interest-bearing deposits | $56,677,000 | 5,531 |
| Deposits held in domestic offices | $75,408,000 | 5,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,902 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,224,000 | 3,045 |
| Total equity capital | $6,822,000 | 6,405 |
| Total bank equity capital | $6,822,000 | 6,405 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $930,000 | 3,199 |
| Surplus | $2,070,000 | 5,505 |
| Undivided profits | $3,822,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $230,000 | 7,679 |
| Earning assets | $75,156,000 | 5,589 |
| Long-term assets (5+ years) | $12,114,000 | 4,250 |
| Average Assets, year-to-date | $81,890,400 | 5,456 |
| Average Assets, quarterly | $83,291,000 | 5,498 |
| Volatile liabilities | $8,199,000 | 6,460 |
| Insider loans | $2,998,000 | 2,123 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,366,000 | 4,857 |
| Tier 1 (core) risk-based capital | $7,566,000 | 6,049 |
| Tier 2 risk-based capital | $582,000 | 5,392 |
| Total risk weighted assets | $53,590,000 | 5,605 |
| Total unused commitments | $9,366,000 | 4,857 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $82,328,000 | 5,544 |
| Cash and due from depository institutions | $3,500,000 | 4,624 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $31,454,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $41,955,000 | 6,071 |
| Loan loss allowance | $582,000 | 5,660 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $839,000 | 6,198 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,580,000 | 3,028 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,328,000 | 5,544 |
| Total liabilities | $74,568,000 | 5,488 |
| Total deposits | $73,334,000 | 5,258 |
| Interest-bearing deposits | $55,029,000 | 5,593 |
| Deposits held in domestic offices | $73,334,000 | 5,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,234,000 | 2,994 |
| Total equity capital | $7,760,000 | 5,984 |
| Total bank equity capital | $7,760,000 | 5,984 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $930,000 | 3,182 |
| Surplus | $2,070,000 | 5,468 |
| Undivided profits | $4,760,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $191,000 | 7,989 |
| Earning assets | $73,409,000 | 5,628 |
| Long-term assets (5+ years) | $13,872,000 | 4,017 |
| Average Assets, year-to-date | $81,299,500 | 5,481 |
| Average Assets, quarterly | $82,365,000 | 5,507 |
| Volatile liabilities | $8,055,000 | 6,491 |
| Insider loans | $3,011,000 | 2,095 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,453,000 | 4,790 |
| Tier 1 (core) risk-based capital | $8,191,000 | 5,725 |
| Tier 2 risk-based capital | $582,000 | 5,378 |
| Total risk weighted assets | $50,859,000 | 5,726 |
| Total unused commitments | $9,453,000 | 4,792 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $82,402,000 | 5,488 |
| Cash and due from depository institutions | $4,007,000 | 4,627 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $28,138,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,797 |
| Net loans & leases | $43,153,000 | 5,928 |
| Loan loss allowance | $582,000 | 5,605 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $813,000 | 6,232 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,691,000 | 2,876 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $82,402,000 | 5,488 |
| Total liabilities | $74,709,000 | 5,421 |
| Total deposits | $73,454,000 | 5,202 |
| Interest-bearing deposits | $56,400,000 | 5,498 |
| Deposits held in domestic offices | $73,454,000 | 5,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,255,000 | 2,765 |
| Total equity capital | $7,693,000 | 5,975 |
| Total bank equity capital | $7,693,000 | 5,975 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $930,000 | 3,163 |
| Surplus | $2,070,000 | 5,449 |
| Undivided profits | $4,693,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $204,000 | 7,774 |
| Earning assets | $72,891,000 | 5,590 |
| Long-term assets (5+ years) | $15,273,000 | 3,883 |
| Average Assets, year-to-date | $80,956,670 | 5,483 |
| Average Assets, quarterly | $81,184,500 | 5,502 |
| Volatile liabilities | $8,221,000 | 6,369 |
| Insider loans | $3,090,000 | 1,993 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,068,000 | 4,627 |
| Tier 1 (core) risk-based capital | $7,988,000 | 5,739 |
| Tier 2 risk-based capital | $582,000 | 5,338 |
| Total risk weighted assets | $49,135,000 | 5,752 |
| Total unused commitments | $10,068,000 | 4,628 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $79,967,000 | 5,583 |
| Cash and due from depository institutions | $3,572,000 | 4,612 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,584,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $41,406,000 | 6,022 |
| Loan loss allowance | $582,000 | 5,634 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $825,000 | 6,229 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,580,000 | 2,903 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $79,967,000 | 5,583 |
| Total liabilities | $73,052,000 | 5,509 |
| Total deposits | $71,854,000 | 5,306 |
| Interest-bearing deposits | $56,109,000 | 5,558 |
| Deposits held in domestic offices | $71,854,000 | 5,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,198,000 | 2,828 |
| Total equity capital | $6,915,000 | 6,249 |
| Total bank equity capital | $6,915,000 | 6,249 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $930,000 | 3,171 |
| Surplus | $2,070,000 | 5,465 |
| Undivided profits | $3,915,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $201,000 | 7,781 |
| Earning assets | $70,990,000 | 5,683 |
| Long-term assets (5+ years) | $17,309,000 | 3,694 |
| Average Assets, year-to-date | $80,234,000 | 5,559 |
| Average Assets, quarterly | $80,234,000 | 5,559 |
| Volatile liabilities | $9,169,000 | 6,063 |
| Insider loans | $2,984,000 | 2,026 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,352,000 | 4,768 |
| Tier 1 (core) risk-based capital | $7,753,000 | 5,812 |
| Tier 2 risk-based capital | $582,000 | 5,333 |
| Total risk weighted assets | $49,860,000 | 5,683 |
| Total unused commitments | $9,352,000 | 4,770 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $80,501,000 | 5,580 |
| Cash and due from depository institutions | $3,496,000 | 4,517 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $28,349,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,016 |
| Net loans & leases | $41,467,000 | 6,017 |
| Loan loss allowance | $582,000 | 5,618 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $834,000 | 6,200 |
| Other real estate owned | $0 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,430,000 | 2,907 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $80,501,000 | 5,580 |
| Total liabilities | $73,315,000 | 5,500 |
| Total deposits | $72,254,000 | 5,278 |
| Interest-bearing deposits | $56,367,000 | 5,514 |
| Deposits held in domestic offices | $72,254,000 | 5,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,061,000 | 2,993 |
| Total equity capital | $7,186,000 | 6,151 |
| Total bank equity capital | $7,186,000 | 6,151 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $930,000 | 3,168 |
| Surplus | $2,070,000 | 5,456 |
| Undivided profits | $4,186,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $168,000 | 8,062 |
| Earning assets | $71,741,000 | 5,660 |
| Long-term assets (5+ years) | $16,636,000 | 3,840 |
| Average Assets, year-to-date | $82,533,800 | 5,364 |
| Average Assets, quarterly | $81,914,000 | 5,486 |
| Volatile liabilities | $8,248,000 | 6,258 |
| Insider loans | $2,995,000 | 1,998 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,831,000 | 4,486 |
| Tier 1 (core) risk-based capital | $7,500,000 | 5,885 |
| Tier 2 risk-based capital | $582,000 | 5,327 |
| Total risk weighted assets | $50,022,000 | 5,682 |
| Total unused commitments | $9,831,000 | 4,486 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $83,327,000 | 5,415 |
| Cash and due from depository institutions | $7,113,000 | 4,735 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $29,209,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $41,656,000 | 6,006 |
| Loan loss allowance | $582,000 | 5,621 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $850,000 | 6,170 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,499,000 | 2,844 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $83,327,000 | 5,415 |
| Total liabilities | $75,531,000 | 5,364 |
| Total deposits | $74,482,000 | 5,144 |
| Interest-bearing deposits | $59,710,000 | 5,304 |
| Deposits held in domestic offices | $74,482,000 | 5,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,049,000 | 3,090 |
| Total equity capital | $7,796,000 | 5,868 |
| Total bank equity capital | $7,796,000 | 5,868 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $930,000 | 3,176 |
| Surplus | $2,070,000 | 5,428 |
| Undivided profits | $4,796,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $201,000 | 7,887 |
| Earning assets | $70,865,000 | 5,639 |
| Long-term assets (5+ years) | $19,037,000 | 3,635 |
| Average Assets, year-to-date | $83,042,000 | 5,347 |
| Average Assets, quarterly | $82,199,500 | 5,445 |
| Volatile liabilities | $8,846,000 | 6,114 |
| Insider loans | $2,712,000 | 2,136 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,340,000 | 4,347 |
| Tier 1 (core) risk-based capital | $7,923,000 | 5,663 |
| Tier 2 risk-based capital | $582,000 | 5,302 |
| Total risk weighted assets | $54,185,000 | 5,429 |
| Total unused commitments | $10,340,000 | 4,348 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $81,072,000 | 5,514 |
| Cash and due from depository institutions | $3,039,000 | 4,791 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $32,824,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
| Net loans & leases | $39,102,000 | 6,156 |
| Loan loss allowance | $582,000 | 5,632 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $865,000 | 6,162 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,442,000 | 2,862 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $81,072,000 | 5,514 |
| Total liabilities | $73,930,000 | 5,443 |
| Total deposits | $72,919,000 | 5,211 |
| Interest-bearing deposits | $57,725,000 | 5,434 |
| Deposits held in domestic offices | $72,919,000 | 5,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,011,000 | 2,922 |
| Total equity capital | $7,142,000 | 6,042 |
| Total bank equity capital | $7,142,000 | 6,042 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $930,000 | 3,190 |
| Surplus | $2,070,000 | 5,433 |
| Undivided profits | $4,142,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $159,000 | 8,216 |
| Earning assets | $72,726,000 | 5,574 |
| Long-term assets (5+ years) | $20,320,000 | 3,576 |
| Average Assets, year-to-date | $82,947,000 | 5,381 |
| Average Assets, quarterly | $82,097,000 | 5,454 |
| Volatile liabilities | $8,543,000 | 6,185 |
| Insider loans | $2,603,000 | 2,189 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,753,000 | 4,724 |
| Tier 1 (core) risk-based capital | $7,890,000 | 5,614 |
| Tier 2 risk-based capital | $582,000 | 5,296 |
| Total risk weighted assets | $51,991,000 | 5,539 |
| Total unused commitments | $8,753,000 | 4,727 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $83,122,000 | 5,430 |
| Cash and due from depository institutions | $9,673,000 | 4,672 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $27,685,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
| Net loans & leases | $37,559,000 | 6,206 |
| Loan loss allowance | $581,000 | 5,621 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $838,000 | 6,208 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,367,000 | 2,773 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $83,122,000 | 5,430 |
| Total liabilities | $75,320,000 | 5,382 |
| Total deposits | $74,390,000 | 5,160 |
| Interest-bearing deposits | $58,198,000 | 5,415 |
| Deposits held in domestic offices | $74,390,000 | 5,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $930,000 | 3,395 |
| Total equity capital | $7,802,000 | 5,818 |
| Total bank equity capital | $7,802,000 | 5,818 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $930,000 | 3,191 |
| Surplus | $2,070,000 | 5,427 |
| Undivided profits | $4,802,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $153,000 | 8,246 |
| Earning assets | $68,244,000 | 5,781 |
| Long-term assets (5+ years) | $14,501,000 | 4,265 |
| Average Assets, year-to-date | $83,884,500 | 5,374 |
| Average Assets, quarterly | $83,884,500 | 5,374 |
| Volatile liabilities | $9,030,000 | 5,957 |
| Insider loans | $2,571,000 | 2,169 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,691,000 | 5,262 |
| Tier 1 (core) risk-based capital | $7,637,000 | 5,674 |
| Tier 2 risk-based capital | $581,000 | 5,270 |
| Total risk weighted assets | $50,311,000 | 5,591 |
| Total unused commitments | $6,691,000 | 5,273 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $84,647,000 | 5,341 |
| Cash and due from depository institutions | $8,179,000 | 4,579 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $33,918,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $37,335,000 | 6,230 |
| Loan loss allowance | $576,000 | 5,628 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $838,000 | 6,234 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,377,000 | 2,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,647,000 | 5,341 |
| Total liabilities | $77,401,000 | 5,269 |
| Total deposits | $76,449,000 | 5,051 |
| Interest-bearing deposits | $60,160,000 | 5,288 |
| Deposits held in domestic offices | $76,449,000 | 5,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $952,000 | 3,204 |
| Total equity capital | $7,246,000 | 6,022 |
| Total bank equity capital | $7,246,000 | 6,022 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $930,000 | 3,218 |
| Surplus | $2,070,000 | 5,414 |
| Undivided profits | $4,246,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $148,000 | 8,359 |
| Earning assets | $71,253,000 | 5,635 |
| Long-term assets (5+ years) | $18,828,000 | 3,707 |
| Average Assets, year-to-date | $86,101,400 | 5,186 |
| Average Assets, quarterly | $84,797,500 | 5,314 |
| Volatile liabilities | $10,101,000 | 5,674 |
| Insider loans | $2,152,000 | 2,467 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,203,000 | 4,999 |
| Tier 1 (core) risk-based capital | $7,356,000 | 5,773 |
| Tier 2 risk-based capital | $576,000 | 5,294 |
| Total risk weighted assets | $49,348,000 | 5,635 |
| Total unused commitments | $7,203,000 | 5,002 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $84,948,000 | 5,342 |
| Cash and due from depository institutions | $3,640,000 | 4,505 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $39,265,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $36,722,000 | 6,297 |
| Loan loss allowance | $576,000 | 5,663 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $859,000 | 6,209 |
| Other real estate owned | $0 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,462,000 | 2,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,948,000 | 5,342 |
| Total liabilities | $76,952,000 | 5,306 |
| Total deposits | $76,002,000 | 5,071 |
| Interest-bearing deposits | $61,555,000 | 5,214 |
| Deposits held in domestic offices | $76,002,000 | 5,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $950,000 | 3,329 |
| Total equity capital | $7,996,000 | 5,637 |
| Total bank equity capital | $7,996,000 | 5,637 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $930,000 | 3,238 |
| Surplus | $2,070,000 | 5,406 |
| Undivided profits | $4,996,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $174,000 | 8,239 |
| Earning assets | $75,987,000 | 5,423 |
| Long-term assets (5+ years) | $20,344,000 | 3,572 |
| Average Assets, year-to-date | $86,465,000 | 5,190 |
| Average Assets, quarterly | $84,628,000 | 5,324 |
| Volatile liabilities | $12,710,000 | 5,058 |
| Insider loans | $2,084,000 | 2,508 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,913,000 | 5,422 |
| Tier 1 (core) risk-based capital | $8,077,000 | 5,435 |
| Tier 2 risk-based capital | $576,000 | 5,308 |
| Total risk weighted assets | $49,620,000 | 5,612 |
| Total unused commitments | $5,913,000 | 5,430 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $84,308,000 | 5,360 |
| Cash and due from depository institutions | $4,231,000 | 4,624 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $35,866,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $38,999,000 | 6,120 |
| Loan loss allowance | $575,000 | 5,628 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $867,000 | 6,177 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,345,000 | 2,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,308,000 | 5,360 |
| Total liabilities | $75,448,000 | 5,353 |
| Total deposits | $74,450,000 | 5,150 |
| Interest-bearing deposits | $60,706,000 | 5,271 |
| Deposits held in domestic offices | $74,450,000 | 5,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $998,000 | 3,309 |
| Total equity capital | $8,860,000 | 5,267 |
| Total bank equity capital | $8,860,000 | 5,267 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $930,000 | 3,237 |
| Surplus | $2,070,000 | 5,387 |
| Undivided profits | $5,860,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $199,000 | 7,974 |
| Earning assets | $74,865,000 | 5,444 |
| Long-term assets (5+ years) | $15,641,000 | 3,998 |
| Average Assets, year-to-date | $86,970,670 | 5,173 |
| Average Assets, quarterly | $85,106,000 | 5,296 |
| Volatile liabilities | $14,001,000 | 4,771 |
| Insider loans | $2,201,000 | 2,396 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,688,000 | 4,801 |
| Tier 1 (core) risk-based capital | $8,330,000 | 5,269 |
| Tier 2 risk-based capital | $575,000 | 5,284 |
| Total risk weighted assets | $51,208,000 | 5,473 |
| Total unused commitments | $7,688,000 | 4,813 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $85,904,000 | 5,245 |
| Cash and due from depository institutions | $7,127,000 | 4,413 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $32,390,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,867 |
| Net loans & leases | $37,401,000 | 6,206 |
| Loan loss allowance | $573,000 | 5,582 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $881,000 | 6,139 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,305,000 | 2,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,904,000 | 5,245 |
| Total liabilities | $77,486,000 | 5,209 |
| Total deposits | $76,506,000 | 5,000 |
| Interest-bearing deposits | $61,949,000 | 5,171 |
| Deposits held in domestic offices | $76,506,000 | 4,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $980,000 | 3,391 |
| Total equity capital | $8,418,000 | 5,362 |
| Total bank equity capital | $8,418,000 | 5,362 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $930,000 | 3,255 |
| Surplus | $2,070,000 | 5,368 |
| Undivided profits | $5,418,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $163,000 | 8,363 |
| Earning assets | $73,591,000 | 5,466 |
| Long-term assets (5+ years) | $18,077,000 | 3,605 |
| Average Assets, year-to-date | $88,302,000 | 5,100 |
| Average Assets, quarterly | $88,302,000 | 5,100 |
| Volatile liabilities | $12,694,000 | 4,998 |
| Insider loans | $2,134,000 | 2,423 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,755,000 | 5,022 |
| Tier 1 (core) risk-based capital | $8,004,000 | 5,350 |
| Tier 2 risk-based capital | $573,000 | 5,231 |
| Total risk weighted assets | $50,518,000 | 5,465 |
| Total unused commitments | $6,755,000 | 5,035 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $90,700,000 | 5,002 |
| Cash and due from depository institutions | $9,400,000 | 4,589 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $34,065,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,454 |
| Net loans & leases | $38,361,000 | 6,127 |
| Loan loss allowance | $572,000 | 5,535 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $870,000 | 6,162 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,254,000 | 2,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,700,000 | 5,002 |
| Total liabilities | $82,537,000 | 4,942 |
| Total deposits | $81,578,000 | 4,727 |
| Interest-bearing deposits | $64,183,000 | 5,002 |
| Deposits held in domestic offices | $81,578,000 | 4,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $959,000 | 3,482 |
| Total equity capital | $8,163,000 | 5,425 |
| Total bank equity capital | $8,163,000 | 5,425 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $930,000 | 3,253 |
| Surplus | $2,070,000 | 5,334 |
| Undivided profits | $5,163,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $176,000 | 8,322 |
| Earning assets | $76,176,000 | 5,287 |
| Long-term assets (5+ years) | $14,596,000 | 4,022 |
| Average Assets, year-to-date | $86,864,400 | 4,978 |
| Average Assets, quarterly | $89,111,500 | 5,016 |
| Volatile liabilities | $12,544,000 | 5,053 |
| Insider loans | $2,088,000 | 2,442 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,489,000 | 5,002 |
| Tier 1 (core) risk-based capital | $7,678,000 | 5,438 |
| Tier 2 risk-based capital | $572,000 | 5,211 |
| Total risk weighted assets | $51,692,000 | 5,364 |
| Total unused commitments | $6,489,000 | 5,008 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $87,802,000 | 4,991 |
| Cash and due from depository institutions | $3,696,000 | 4,798 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $38,180,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $40,734,000 | 5,881 |
| Loan loss allowance | $570,000 | 5,379 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $923,000 | 6,086 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,269,000 | 2,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,802,000 | 4,991 |
| Total liabilities | $80,365,000 | 4,926 |
| Total deposits | $79,500,000 | 4,694 |
| Interest-bearing deposits | $62,359,000 | 4,994 |
| Deposits held in domestic offices | $79,500,000 | 4,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $865,000 | 3,840 |
| Total equity capital | $7,437,000 | 5,606 |
| Total bank equity capital | $7,437,000 | 5,606 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $930,000 | 3,312 |
| Surplus | $2,070,000 | 5,325 |
| Undivided profits | $4,437,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $171,000 | 8,630 |
| Earning assets | $78,914,000 | 5,042 |
| Long-term assets (5+ years) | $16,739,000 | 3,689 |
| Average Assets, year-to-date | $83,753,800 | 4,986 |
| Average Assets, quarterly | $86,588,500 | 5,000 |
| Volatile liabilities | $12,505,000 | 5,003 |
| Insider loans | $1,770,000 | 2,648 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,553,000 | 4,893 |
| Tier 1 (core) risk-based capital | $7,509,000 | 5,416 |
| Tier 2 risk-based capital | $570,000 | 5,068 |
| Total risk weighted assets | $52,548,000 | 5,258 |
| Total unused commitments | $6,553,000 | 4,899 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $80,981,000 | 5,154 |
| Cash and due from depository institutions | $4,180,000 | 4,753 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $29,147,000 | 3,508 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,996 |
| Net loans & leases | $39,125,000 | 5,993 |
| Loan loss allowance | $663,000 | 4,759 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $958,000 | 6,078 |
| Other real estate owned | $0 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,921,000 | 2,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,981,000 | 5,154 |
| Total liabilities | $73,995,000 | 5,089 |
| Total deposits | $73,153,000 | 4,855 |
| Interest-bearing deposits | $55,333,000 | 5,282 |
| Deposits held in domestic offices | $73,153,000 | 4,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $842,000 | 4,079 |
| Total equity capital | $6,986,000 | 5,797 |
| Total bank equity capital | $6,986,000 | 5,797 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $930,000 | 3,408 |
| Surplus | $2,070,000 | 5,338 |
| Undivided profits | $3,986,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $242,000 | 7,534 |
| Earning assets | $71,922,000 | 5,261 |
| Long-term assets (5+ years) | $10,595,000 | 4,459 |
| Average Assets, year-to-date | $76,592,800 | 5,164 |
| Average Assets, quarterly | $78,711,500 | 5,187 |
| Volatile liabilities | $10,159,000 | 5,567 |
| Insider loans | $1,762,000 | 2,586 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,718,000 | 4,072 |
| Tier 1 (core) risk-based capital | $7,337,000 | 5,516 |
| Tier 2 risk-based capital | $582,520 | 4,910 |
| Total risk weighted assets | $46,521,320 | 5,572 |
| Total unused commitments | $8,718,000 | 4,073 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $75,775,000 | 5,412 |
| Cash and due from depository institutions | $2,540,000 | 4,678 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $29,913,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,575 |
| Net loans & leases | $36,364,000 | 6,171 |
| Loan loss allowance | $663,000 | 4,723 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,001,000 | 6,040 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,857,000 | 2,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,775,000 | 5,412 |
| Total liabilities | $69,702,000 | 5,330 |
| Total deposits | $68,973,000 | 5,099 |
| Interest-bearing deposits | $52,687,000 | 5,489 |
| Deposits held in domestic offices | $68,973,000 | 5,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $729,000 | 4,129 |
| Total equity capital | $6,073,000 | 6,218 |
| Total bank equity capital | $6,073,000 | 6,218 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $930,000 | 3,487 |
| Surplus | $2,070,000 | 5,378 |
| Undivided profits | $3,073,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $263,000 | 6,919 |
| Earning assets | $68,377,000 | 5,439 |
| Long-term assets (5+ years) | $12,493,000 | 4,363 |
| Average Assets, year-to-date | $78,301,000 | 5,159 |
| Average Assets, quarterly | $75,183,000 | 5,399 |
| Volatile liabilities | $7,895,000 | 6,092 |
| Insider loans | $1,548,000 | 2,743 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,399,000 | 4,842 |
| Tier 1 (core) risk-based capital | $7,173,000 | 5,576 |
| Tier 2 risk-based capital | $543,280 | 5,046 |
| Total risk weighted assets | $43,342,980 | 5,725 |
| Total unused commitments | $6,399,000 | 4,846 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $84,297,000 | 5,012 |
| Cash and due from depository institutions | $5,576,000 | 4,737 |
| Interest-bearing balances | $1,000,000 | 2,848 |
| Securities | $36,050,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
| Net loans & leases | $37,263,000 | 5,956 |
| Loan loss allowance | $643,000 | 4,757 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,041,000 | 5,855 |
| Other real estate owned | $0 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,867,000 | 1,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,297,000 | 5,012 |
| Total liabilities | $76,977,000 | 4,937 |
| Total deposits | $75,684,000 | 4,742 |
| Interest-bearing deposits | $58,168,000 | 5,146 |
| Deposits held in domestic offices | $75,684,000 | 4,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $592,000 | 227 |
| All other liabilities | $701,000 | 4,609 |
| Total equity capital | $7,320,000 | 5,592 |
| Total bank equity capital | $7,320,000 | 5,592 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $930,000 | 3,500 |
| Surplus | $2,070,000 | 5,282 |
| Undivided profits | $4,320,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $324,000 | 6,277 |
| Earning assets | $74,813,000 | 5,147 |
| Long-term assets (5+ years) | $13,096,000 | 4,075 |
| Average Assets, year-to-date | $81,056,200 | 4,919 |
| Average Assets, quarterly | $83,070,000 | 4,986 |
| Volatile liabilities | $8,698,000 | 5,384 |
| Insider loans | $1,728,000 | 2,376 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,032,000 | 4,872 |
| Tier 1 (core) risk-based capital | $7,037,000 | 5,572 |
| Tier 2 risk-based capital | $565,760 | 4,782 |
| Total risk weighted assets | $45,183,860 | 5,449 |
| Total unused commitments | $6,032,000 | 4,877 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $81,388,000 | 5,127 |
| Cash and due from depository institutions | $3,258,000 | 4,914 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,010,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,805 |
| Net loans & leases | $40,594,000 | 5,749 |
| Loan loss allowance | $611,000 | 4,987 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,017,000 | 5,926 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,709,000 | 1,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,388,000 | 5,127 |
| Total liabilities | $74,564,000 | 5,043 |
| Total deposits | $73,166,000 | 4,865 |
| Interest-bearing deposits | $58,296,000 | 5,169 |
| Deposits held in domestic offices | $73,166,000 | 4,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $592,000 | 227 |
| All other liabilities | $806,000 | 4,232 |
| Total equity capital | $6,824,000 | 5,885 |
| Total bank equity capital | $6,824,000 | 5,885 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $930,000 | 3,596 |
| Surplus | $2,070,000 | 5,278 |
| Undivided profits | $3,824,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $308,000 | 6,738 |
| Earning assets | $73,404,000 | 5,185 |
| Long-term assets (5+ years) | $6,465,000 | 5,392 |
| Average Assets, year-to-date | $79,498,600 | 5,034 |
| Average Assets, quarterly | $80,229,000 | 5,122 |
| Volatile liabilities | $8,224,000 | 5,630 |
| Insider loans | $1,896,000 | 2,156 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,922,000 | 4,776 |
| Tier 1 (core) risk-based capital | $6,733,000 | 5,788 |
| Tier 2 risk-based capital | $707,210 | 3,955 |
| Total risk weighted assets | $47,115,310 | 5,273 |
| Total unused commitments | $5,922,000 | 4,781 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $79,923,000 | 5,330 |
| Cash and due from depository institutions | $4,490,000 | 5,259 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,102,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $42,062,000 | 5,672 |
| Loan loss allowance | $786,000 | 4,298 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $753,000 | 6,908 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,516,000 | 2,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,923,000 | 5,330 |
| Total liabilities | $73,201,000 | 5,241 |
| Total deposits | $71,778,000 | 5,079 |
| Interest-bearing deposits | $57,739,000 | 5,373 |
| Deposits held in domestic offices | $71,778,000 | 5,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $592,000 | 261 |
| All other liabilities | $831,000 | 4,071 |
| Total equity capital | $6,722,000 | 5,985 |
| Total bank equity capital | $6,722,000 | 5,985 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $930,000 | 3,826 |
| Surplus | $2,070,000 | 5,347 |
| Undivided profits | $3,722,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $259,000 | 7,505 |
| Earning assets | $71,164,000 | 5,432 |
| Long-term assets (5+ years) | $6,701,000 | 5,152 |
| Average Assets, year-to-date | $81,230,200 | 5,076 |
| Average Assets, quarterly | $80,132,500 | 5,268 |
| Volatile liabilities | $7,593,000 | 5,788 |
| Insider loans | $1,865,000 | 2,260 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,626,000 | 5,301 |
| Tier 1 (core) risk-based capital | $6,605,000 | 5,943 |
| Tier 2 risk-based capital | $841,230 | 3,498 |
| Total risk weighted assets | $48,172,530 | 5,209 |
| Total unused commitments | $4,626,000 | 5,311 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $82,060,000 | 5,250 |
| Cash and due from depository institutions | $4,753,000 | 5,283 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,365,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,280 |
| Net loans & leases | $41,360,000 | 5,700 |
| Loan loss allowance | $829,000 | 4,120 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $794,000 | 6,844 |
| Other real estate owned | $86,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,377,000 | 2,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,060,000 | 5,250 |
| Total liabilities | $75,681,000 | 5,130 |
| Total deposits | $74,279,000 | 4,999 |
| Interest-bearing deposits | $58,909,000 | 5,365 |
| Deposits held in domestic offices | $74,279,000 | 4,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $592,000 | 286 |
| All other liabilities | $810,000 | 4,333 |
| Total equity capital | $6,379,000 | 6,263 |
| Total bank equity capital | $6,379,000 | 6,263 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $930,000 | 4,018 |
| Surplus | $2,070,000 | 5,399 |
| Undivided profits | $3,379,000 | 5,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $261,000 | 7,730 |
| Earning assets | $73,050,000 | 5,386 |
| Long-term assets (5+ years) | $9,246,000 | 4,247 |
| Average Assets, year-to-date | $77,966,400 | 5,269 |
| Average Assets, quarterly | $80,707,500 | 5,264 |
| Volatile liabilities | $8,339,000 | 5,156 |
| Insider loans | $1,523,000 | 2,728 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,729,000 | 5,758 |
| Tier 1 (core) risk-based capital | $6,350,000 | 6,155 |
| Tier 2 risk-based capital | $971,110 | 2,987 |
| Total risk weighted assets | $49,059,310 | 5,106 |
| Total unused commitments | $3,729,000 | 5,771 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $78,190,000 | 5,431 |
| Cash and due from depository institutions | $5,389,000 | 5,756 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,552,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $42,532,000 | 5,552 |
| Loan loss allowance | $787,000 | 4,393 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $820,000 | 6,815 |
| Other real estate owned | $641,000 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,256,000 | 2,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,190,000 | 5,431 |
| Total liabilities | $72,832,000 | 5,296 |
| Total deposits | $69,250,000 | 5,266 |
| Interest-bearing deposits | $51,197,000 | 5,967 |
| Deposits held in domestic offices | $69,250,000 | 5,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,650,000 | 2,396 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $592,000 | 305 |
| All other liabilities | $340,000 | 6,783 |
| Total equity capital | $5,358,000 | 6,799 |
| Total bank equity capital | $5,358,000 | 6,799 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $930,000 | 4,194 |
| Surplus | $2,070,000 | 5,399 |
| Undivided profits | $2,358,000 | 6,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 7,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $247,000 | 7,508 |
| Earning assets | $68,084,000 | 5,657 |
| Long-term assets (5+ years) | $9,585,000 | 4,219 |
| Average Assets, year-to-date | $76,133,200 | 5,436 |
| Average Assets, quarterly | $75,422,000 | 5,550 |
| Volatile liabilities | $7,825,000 | 5,179 |
| Insider loans | $1,463,000 | 2,747 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,417,000 | 5,269 |
| Tier 1 (core) risk-based capital | $5,939,000 | 6,411 |
| Tier 2 risk-based capital | $1,092,350 | 2,697 |
| Total risk weighted assets | $49,331,850 | 5,001 |
| Total unused commitments | $4,417,000 | 5,276 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $77,775,000 | 5,570 |
| Cash and due from depository institutions | $5,690,000 | 5,844 |
| Interest-bearing balances | $1,300,000 | 3,001 |
| Securities | $23,018,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
| Net loans & leases | $39,679,000 | 5,768 |
| Loan loss allowance | $862,000 | 4,225 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $860,000 | 6,730 |
| Other real estate owned | $1,238,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,990,000 | 2,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,775,000 | 5,570 |
| Total liabilities | $72,165,000 | 5,445 |
| Total deposits | $71,341,000 | 5,320 |
| Interest-bearing deposits | $56,338,000 | 5,745 |
| Deposits held in domestic offices | $71,341,000 | 5,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $592,000 | 323 |
| All other liabilities | $232,000 | 8,650 |
| Total equity capital | $5,610,000 | 6,710 |
| Total bank equity capital | $5,610,000 | 6,710 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $930,000 | 4,354 |
| Surplus | $2,070,000 | 5,385 |
| Undivided profits | $2,610,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $271,000 | 6,584 |
| Earning assets | $68,297,000 | 5,756 |
| Long-term assets (5+ years) | $7,821,000 | 5,080 |
| Average Assets, year-to-date | $74,054,000 | 5,651 |
| Average Assets, quarterly | $76,597,000 | 5,593 |
| Volatile liabilities | $5,708,000 | 6,052 |
| Insider loans | $1,721,000 | 2,366 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,113,000 | 6,274 |
| Tier 1 (core) risk-based capital | $5,610,000 | 6,617 |
| Tier 2 risk-based capital | $1,185,550 | 2,461 |
| Total risk weighted assets | $47,215,850 | 5,168 |
| Total unused commitments | $3,113,000 | 6,294 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $74,581,000 | 5,816 |
| Cash and due from depository institutions | $6,211,000 | 5,937 |
| Interest-bearing balances | $1,700,000 | 2,964 |
| Securities | $17,454,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 4,258 |
| Net loans & leases | $41,980,000 | 5,543 |
| Loan loss allowance | $711,000 | 4,940 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $845,000 | 6,889 |
| Other real estate owned | $1,616,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,750,000 | 2,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,581,000 | 5,816 |
| Total liabilities | $69,460,000 | 5,701 |
| Total deposits | $68,468,000 | 5,601 |
| Interest-bearing deposits | $56,517,000 | 5,860 |
| Deposits held in domestic offices | $68,468,000 | 5,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $592,000 | 355 |
| All other liabilities | $400,000 | 6,813 |
| Total equity capital | $5,121,000 | 6,962 |
| Total bank equity capital | $5,121,000 | 6,962 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $930,000 | 4,560 |
| Surplus | $2,070,000 | 5,289 |
| Undivided profits | $2,121,000 | 7,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $363,000 | 5,536 |
| Earning assets | $64,859,000 | 6,063 |
| Long-term assets (5+ years) | $7,502,000 | 5,181 |
| Average Assets, year-to-date | $71,564,000 | 5,886 |
| Average Assets, quarterly | $73,602,000 | 5,832 |
| Volatile liabilities | $6,931,000 | 5,330 |
| Insider loans | $458,000 | 2,013 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,106,000 | 5,181 |
| Tier 1 (core) risk-based capital | $5,121,000 | 6,889 |
| Tier 2 risk-based capital | $1,195,400 | 2,489 |
| Total risk weighted assets | $48,164,500 | 5,084 |
| Total unused commitments | $4,106,000 | 5,212 |
| Derivatives | $0 | 651 |