Home > Unity Bank of Mississippi > Assets and Liabilities
Unity Bank of Mississippi, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 59 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $289,929,000 | 2,545 |
| Cash and due from depository institutions | $9,228,000 | 2,035 |
| Interest-bearing balances | $4,269,000 | 3,388 |
| Securities | $110,878,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $147,658,000 | 2,787 |
| Loan loss allowance | $2,215,000 | 2,487 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $8,813,000 | 1,492 |
| Other real estate owned | $0 | 2,035 |
| Goodwill and other intangibles | $546,000 | 1,683 |
| All other assets | $12,806,000 | 1,911 |
| Life insurance assets | $5,122,000 | 1,779 |
| Total liabilities and capital | $289,929,000 | 2,526 |
| Total liabilities | $273,288,000 | 2,465 |
| Total deposits | $230,803,000 | 2,637 |
| Interest-bearing deposits | $176,755,000 | 2,594 |
| Deposits held in domestic offices | $230,803,000 | 2,637 |
| % insured | 69.83% | 3,090 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $39,000,000 | 895 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,485,000 | 1,875 |
| Total equity capital | $16,641,000 | 3,235 |
| Total bank equity capital | $16,641,000 | 3,261 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $129,000 | 3,240 |
| Surplus | $20,510,000 | 1,476 |
| Undivided profits | $-3,998,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,537,000 | 2,518 |
| Earning assets | $262,805,000 | 2,562 |
| Long-term assets (5+ years) | $104,219,000 | 2,061 |
| Average Assets, year-to-date | $285,227,600 | 2,527 |
| Average Assets, quarterly | $289,779,000 | 2,523 |
| Volatile liabilities | $64,846,000 | 1,408 |
| Insider loans | $5,457,000 | 1,076 |
| FHLB advances | $39,000,000 | 823 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $7,128,000 | 3,575 |
| Tier 1 (core) risk-based capital | $30,337,000 | 2,618 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $7,128,000 | 3,576 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 59 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $289,629,000 | 2,561 |
| Cash and due from depository institutions | $5,231,000 | 2,033 |
| Interest-bearing balances | $2,938,000 | 3,648 |
| Securities | $114,599,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $148,093,000 | 2,762 |
| Loan loss allowance | $2,236,000 | 2,462 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,885,000 | 1,459 |
| Other real estate owned | $0 | 2,033 |
| Goodwill and other intangibles | $566,000 | 1,681 |
| All other assets | $12,255,000 | 1,921 |
| Life insurance assets | $5,090,000 | 1,784 |
| Total liabilities and capital | $289,629,000 | 2,533 |
| Total liabilities | $271,507,000 | 2,462 |
| Total deposits | $231,634,000 | 2,604 |
| Interest-bearing deposits | $177,592,000 | 2,572 |
| Deposits held in domestic offices | $231,634,000 | 2,603 |
| % insured | 68.90% | 3,275 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $35,001,000 | 1,040 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,872,000 | 1,618 |
| Total equity capital | $18,122,000 | 3,183 |
| Total bank equity capital | $18,122,000 | 3,218 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $129,000 | 3,261 |
| Surplus | $20,510,000 | 1,471 |
| Undivided profits | $-2,517,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,523,000 | 2,537 |
| Earning assets | $265,630,000 | 2,545 |
| Long-term assets (5+ years) | $107,887,000 | 2,043 |
| Average Assets, year-to-date | $284,052,250 | 2,531 |
| Average Assets, quarterly | $285,332,000 | 2,538 |
| Volatile liabilities | $60,821,000 | 1,505 |
| Insider loans | $4,936,000 | 1,154 |
| FHLB advances | $25,001,000 | 1,045 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,395,000 | 3,567 |
| Tier 1 (core) risk-based capital | $30,130,000 | 2,606 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $7,395,000 | 3,568 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 57 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $281,035,000 | 2,579 |
| Cash and due from depository institutions | $3,342,000 | 2,084 |
| Interest-bearing balances | $21,000 | 4,443 |
| Securities | $114,080,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $142,712,000 | 2,794 |
| Loan loss allowance | $2,246,000 | 2,429 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $8,891,000 | 1,454 |
| Other real estate owned | $35,000 | 2,084 |
| Goodwill and other intangibles | $587,000 | 1,677 |
| All other assets | $11,388,000 | 2,037 |
| Life insurance assets | $5,058,000 | 1,777 |
| Total liabilities and capital | $281,035,000 | 2,550 |
| Total liabilities | $265,068,000 | 2,484 |
| Total deposits | $240,561,000 | 2,549 |
| Interest-bearing deposits | $183,699,000 | 2,503 |
| Deposits held in domestic offices | $240,561,000 | 2,548 |
| % insured | 66.28% | 3,527 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $19,952,000 | 1,529 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,555,000 | 1,615 |
| Total equity capital | $15,967,000 | 3,258 |
| Total bank equity capital | $15,967,000 | 3,296 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $129,000 | 3,267 |
| Surplus | $20,510,000 | 1,470 |
| Undivided profits | $-4,672,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,520,000 | 2,514 |
| Earning assets | $256,813,000 | 2,579 |
| Long-term assets (5+ years) | $107,127,000 | 2,061 |
| Average Assets, year-to-date | $282,193,333 | 2,538 |
| Average Assets, quarterly | $283,977,500 | 2,532 |
| Volatile liabilities | $44,398,000 | 1,849 |
| Insider loans | $4,998,000 | 1,149 |
| FHLB advances | $6,002,000 | 1,898 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $9,576,000 | 3,418 |
| Tier 1 (core) risk-based capital | $29,905,000 | 2,594 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $9,576,000 | 3,418 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 60 | 2,004 |
| Assets and Liabilities | ||
| Total Assets: | $286,920,000 | 2,555 |
| Cash and due from depository institutions | $18,441,000 | 2,004 |
| Interest-bearing balances | $15,021,000 | 2,274 |
| Securities | $115,949,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $131,714,000 | 2,873 |
| Loan loss allowance | $2,192,000 | 2,469 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,981,000 | 1,440 |
| Other real estate owned | $50,000 | 2,004 |
| Goodwill and other intangibles | $607,000 | 1,673 |
| All other assets | $11,178,000 | 2,043 |
| Life insurance assets | $5,027,000 | 1,786 |
| Total liabilities and capital | $286,920,000 | 2,525 |
| Total liabilities | $271,036,000 | 2,460 |
| Total deposits | $254,666,000 | 2,478 |
| Interest-bearing deposits | $193,389,000 | 2,427 |
| Deposits held in domestic offices | $254,666,000 | 2,477 |
| % insured | 64.46% | 3,657 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,004,000 | 1,819 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,366,000 | 1,638 |
| Total equity capital | $15,884,000 | 3,294 |
| Total bank equity capital | $15,884,000 | 3,291 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $129,000 | 3,292 |
| Surplus | $20,310,000 | 1,475 |
| Undivided profits | $-4,555,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,324,000 | 2,620 |
| Earning assets | $262,684,000 | 2,536 |
| Long-term assets (5+ years) | $109,559,000 | 2,064 |
| Average Assets, year-to-date | $282,772,500 | 2,540 |
| Average Assets, quarterly | $282,772,500 | 2,540 |
| Volatile liabilities | $30,099,000 | 2,235 |
| Insider loans | $5,414,000 | 1,050 |
| FHLB advances | $2,004,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $10,627,000 | 3,367 |
| Tier 1 (core) risk-based capital | $29,598,000 | 2,611 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $10,627,000 | 3,367 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 62 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $278,625,000 | 2,590 |
| Cash and due from depository institutions | $13,777,000 | 1,965 |
| Interest-bearing balances | $8,143,000 | 2,692 |
| Securities | $117,268,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $126,842,000 | 2,919 |
| Loan loss allowance | $2,199,000 | 2,467 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $9,047,000 | 1,429 |
| Other real estate owned | $15,000 | 1,965 |
| Goodwill and other intangibles | $628,000 | 1,659 |
| All other assets | $11,048,000 | 2,052 |
| Life insurance assets | $4,997,000 | 1,790 |
| Total liabilities and capital | $278,625,000 | 2,564 |
| Total liabilities | $261,248,000 | 2,509 |
| Total deposits | $245,174,000 | 2,525 |
| Interest-bearing deposits | $182,185,000 | 2,489 |
| Deposits held in domestic offices | $245,174,000 | 2,525 |
| % insured | 69.47% | 3,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,006,000 | 1,906 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,068,000 | 1,699 |
| Total equity capital | $17,377,000 | 3,204 |
| Total bank equity capital | $17,377,000 | 3,197 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $129,000 | 3,299 |
| Surplus | $20,310,000 | 1,474 |
| Undivided profits | $-3,062,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,380,000 | 2,607 |
| Earning assets | $252,253,000 | 2,595 |
| Long-term assets (5+ years) | $109,182,000 | 2,101 |
| Average Assets, year-to-date | $281,964,400 | 2,515 |
| Average Assets, quarterly | $274,357,500 | 2,569 |
| Volatile liabilities | $29,337,000 | 2,242 |
| Insider loans | $5,193,000 | 1,094 |
| FHLB advances | $2,006,000 | 2,331 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,959,000 | 3,662 |
| Tier 1 (core) risk-based capital | $30,313,000 | 2,575 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $6,959,000 | 3,662 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 61 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $270,090,000 | 2,625 |
| Cash and due from depository institutions | $9,070,000 | 2,009 |
| Interest-bearing balances | $1,448,000 | 3,952 |
| Securities | $113,256,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $125,446,000 | 2,926 |
| Loan loss allowance | $2,223,000 | 2,457 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,134,000 | 1,419 |
| Other real estate owned | $0 | 2,009 |
| Goodwill and other intangibles | $648,000 | 1,661 |
| All other assets | $12,536,000 | 1,952 |
| Life insurance assets | $4,967,000 | 1,800 |
| Total liabilities and capital | $270,090,000 | 2,595 |
| Total liabilities | $257,982,000 | 2,516 |
| Total deposits | $251,269,000 | 2,474 |
| Interest-bearing deposits | $188,544,000 | 2,431 |
| Deposits held in domestic offices | $251,269,000 | 2,473 |
| % insured | 66.77% | 3,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,007,000 | 2,709 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,706,000 | 1,584 |
| Total equity capital | $12,108,000 | 3,529 |
| Total bank equity capital | $12,108,000 | 3,528 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $129,000 | 3,312 |
| Surplus | $20,310,000 | 1,469 |
| Undivided profits | $-8,331,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,297,000 | 2,657 |
| Earning assets | $240,150,000 | 2,644 |
| Long-term assets (5+ years) | $106,353,000 | 2,121 |
| Average Assets, year-to-date | $282,799,250 | 2,508 |
| Average Assets, quarterly | $276,853,500 | 2,548 |
| Volatile liabilities | $20,180,000 | 2,605 |
| Insider loans | $5,232,000 | 1,071 |
| FHLB advances | $2,007,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $6,722,000 | 3,704 |
| Tier 1 (core) risk-based capital | $29,687,000 | 2,612 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $6,722,000 | 3,704 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 62 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $283,617,000 | 2,541 |
| Cash and due from depository institutions | $22,854,000 | 1,990 |
| Interest-bearing balances | $15,778,000 | 1,931 |
| Securities | $119,950,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $119,226,000 | 2,966 |
| Loan loss allowance | $2,347,000 | 2,398 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,213,000 | 1,412 |
| Other real estate owned | $105,000 | 1,990 |
| Goodwill and other intangibles | $669,000 | 1,642 |
| All other assets | $11,600,000 | 1,981 |
| Life insurance assets | $4,935,000 | 1,808 |
| Total liabilities and capital | $283,617,000 | 2,513 |
| Total liabilities | $269,239,000 | 2,446 |
| Total deposits | $262,933,000 | 2,401 |
| Interest-bearing deposits | $195,263,000 | 2,385 |
| Deposits held in domestic offices | $262,933,000 | 2,399 |
| % insured | 65.06% | 3,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,009,000 | 2,694 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,297,000 | 1,557 |
| Total equity capital | $14,378,000 | 3,383 |
| Total bank equity capital | $14,378,000 | 3,380 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $129,000 | 3,328 |
| Surplus | $20,310,000 | 1,468 |
| Undivided profits | $-6,061,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,333,000 | 2,464 |
| Earning assets | $254,954,000 | 2,560 |
| Long-term assets (5+ years) | $111,483,000 | 2,127 |
| Average Assets, year-to-date | $287,035,667 | 2,493 |
| Average Assets, quarterly | $287,395,500 | 2,495 |
| Volatile liabilities | $19,586,000 | 2,543 |
| Insider loans | $5,960,000 | 950 |
| FHLB advances | $2,009,000 | 2,363 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,716,000 | 3,469 |
| Tier 1 (core) risk-based capital | $29,094,000 | 2,621 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $9,716,000 | 3,470 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 62 | 2,000 |
| Assets and Liabilities | ||
| Total Assets: | $291,174,000 | 2,515 |
| Cash and due from depository institutions | $33,557,000 | 2,000 |
| Interest-bearing balances | $27,996,000 | 1,455 |
| Securities | $122,798,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $113,542,000 | 3,039 |
| Loan loss allowance | $2,350,000 | 2,402 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,328,000 | 1,392 |
| Other real estate owned | $145,000 | 2,000 |
| Goodwill and other intangibles | $689,000 | 1,651 |
| All other assets | $11,115,000 | 2,006 |
| Life insurance assets | $4,908,000 | 1,832 |
| Total liabilities and capital | $291,174,000 | 2,515 |
| Total liabilities | $276,844,000 | 2,434 |
| Total deposits | $271,248,000 | 2,379 |
| Interest-bearing deposits | $207,030,000 | 2,326 |
| Deposits held in domestic offices | $271,248,000 | 2,378 |
| % insured | 64.04% | 3,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,011,000 | 2,437 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,585,000 | 1,697 |
| Total equity capital | $14,330,000 | 3,392 |
| Total bank equity capital | $14,330,000 | 3,392 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $129,000 | 3,331 |
| Surplus | $20,510,000 | 1,467 |
| Undivided profits | $-6,309,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,171,000 | 2,567 |
| Earning assets | $264,336,000 | 2,547 |
| Long-term assets (5+ years) | $117,236,000 | 2,121 |
| Average Assets, year-to-date | $288,745,000 | 2,522 |
| Average Assets, quarterly | $288,745,000 | 2,522 |
| Volatile liabilities | $21,229,000 | 2,288 |
| Insider loans | $5,387,000 | 1,023 |
| FHLB advances | $2,011,000 | 2,250 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $13,351,000 | 3,269 |
| Tier 1 (core) risk-based capital | $28,295,000 | 2,685 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $13,351,000 | 3,269 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 60 | 2,067 |
| Assets and Liabilities | ||
| Total Assets: | $286,316,000 | 2,547 |
| Cash and due from depository institutions | $29,605,000 | 2,067 |
| Interest-bearing balances | $22,615,000 | 1,540 |
| Securities | $122,516,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $112,922,000 | 3,059 |
| Loan loss allowance | $1,062,000 | 3,388 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,268,000 | 1,387 |
| Other real estate owned | $112,000 | 2,067 |
| Goodwill and other intangibles | $710,000 | 1,652 |
| All other assets | $11,183,000 | 2,043 |
| Life insurance assets | $4,884,000 | 1,839 |
| Total liabilities and capital | $286,316,000 | 2,547 |
| Total liabilities | $271,711,000 | 2,476 |
| Total deposits | $266,540,000 | 2,420 |
| Interest-bearing deposits | $201,010,000 | 2,373 |
| Deposits held in domestic offices | $266,540,000 | 2,418 |
| % insured | 65.09% | 3,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,013,000 | 2,322 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,158,000 | 1,751 |
| Total equity capital | $14,605,000 | 3,333 |
| Total bank equity capital | $14,605,000 | 3,333 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $129,000 | 3,351 |
| Surplus | $20,510,000 | 1,467 |
| Undivided profits | $-6,034,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,217,000 | 2,585 |
| Earning assets | $258,053,000 | 2,585 |
| Long-term assets (5+ years) | $116,907,000 | 2,160 |
| Average Assets, year-to-date | $280,520,800 | 2,551 |
| Average Assets, quarterly | $282,219,500 | 2,556 |
| Volatile liabilities | $19,032,000 | 2,273 |
| Insider loans | $5,536,000 | 999 |
| FHLB advances | $2,013,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $13,499,000 | 3,248 |
| Tier 1 (core) risk-based capital | $29,838,000 | 2,590 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $13,499,000 | 3,248 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 60 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $278,123,000 | 2,595 |
| Cash and due from depository institutions | $22,636,000 | 2,073 |
| Interest-bearing balances | $15,943,000 | 2,129 |
| Securities | $121,589,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $112,052,000 | 3,048 |
| Loan loss allowance | $1,016,000 | 3,451 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,190,000 | 1,372 |
| Other real estate owned | $112,000 | 2,073 |
| Goodwill and other intangibles | $737,000 | 1,656 |
| All other assets | $11,807,000 | 1,954 |
| Life insurance assets | $4,858,000 | 1,853 |
| Total liabilities and capital | $278,123,000 | 2,595 |
| Total liabilities | $265,913,000 | 2,520 |
| Total deposits | $260,673,000 | 2,477 |
| Interest-bearing deposits | $195,134,000 | 2,413 |
| Deposits held in domestic offices | $260,673,000 | 2,476 |
| % insured | 66.89% | 3,383 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,014,000 | 2,088 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,226,000 | 1,679 |
| Total equity capital | $12,210,000 | 3,501 |
| Total bank equity capital | $12,210,000 | 3,501 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $129,000 | 3,381 |
| Surplus | $20,510,000 | 1,469 |
| Undivided profits | $-8,429,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,196,000 | 2,493 |
| Earning assets | $249,584,000 | 2,636 |
| Long-term assets (5+ years) | $117,231,000 | 2,167 |
| Average Assets, year-to-date | $279,072,000 | 2,575 |
| Average Assets, quarterly | $278,041,500 | 2,587 |
| Volatile liabilities | $18,947,000 | 2,075 |
| Insider loans | $6,825,000 | 830 |
| FHLB advances | $2,014,000 | 1,944 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $13,682,000 | 3,260 |
| Tier 1 (core) risk-based capital | $29,562,000 | 2,616 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $13,682,000 | 3,260 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 60 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $277,960,000 | 2,599 |
| Cash and due from depository institutions | $27,278,000 | 2,082 |
| Interest-bearing balances | $23,598,000 | 1,968 |
| Securities | $121,825,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $108,545,000 | 3,099 |
| Loan loss allowance | $952,000 | 3,568 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,373,000 | 1,456 |
| Other real estate owned | $112,000 | 2,082 |
| Goodwill and other intangibles | $750,000 | 1,656 |
| All other assets | $11,077,000 | 1,969 |
| Life insurance assets | $4,832,000 | 1,860 |
| Total liabilities and capital | $277,960,000 | 2,599 |
| Total liabilities | $264,343,000 | 2,520 |
| Total deposits | $259,375,000 | 2,501 |
| Interest-bearing deposits | $194,790,000 | 2,457 |
| Deposits held in domestic offices | $259,375,000 | 2,501 |
| % insured | 67.81% | 3,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,016,000 | 1,951 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,952,000 | 1,664 |
| Total equity capital | $13,617,000 | 3,466 |
| Total bank equity capital | $13,617,000 | 3,466 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $129,000 | 3,387 |
| Surplus | $20,510,000 | 1,469 |
| Undivided profits | $-7,022,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,235,000 | 2,326 |
| Earning assets | $253,968,000 | 2,639 |
| Long-term assets (5+ years) | $119,020,000 | 2,179 |
| Average Assets, year-to-date | $279,388,333 | 2,589 |
| Average Assets, quarterly | $280,698,500 | 2,589 |
| Volatile liabilities | $19,206,000 | 1,958 |
| Insider loans | $5,641,000 | 979 |
| FHLB advances | $2,016,000 | 1,801 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $12,840,000 | 3,388 |
| Tier 1 (core) risk-based capital | $28,853,000 | 2,632 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $12,840,000 | 3,388 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 60 | 2,079 |
| Assets and Liabilities | ||
| Total Assets: | $284,476,000 | 2,594 |
| Cash and due from depository institutions | $41,554,000 | 2,079 |
| Interest-bearing balances | $35,004,000 | 1,998 |
| Securities | $122,792,000 | 1,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $101,190,000 | 3,152 |
| Loan loss allowance | $884,000 | 3,662 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,970,000 | 1,512 |
| Other real estate owned | $114,000 | 2,079 |
| Goodwill and other intangibles | $771,000 | 1,654 |
| All other assets | $10,085,000 | 1,986 |
| Life insurance assets | $4,806,000 | 1,853 |
| Total liabilities and capital | $284,476,000 | 2,594 |
| Total liabilities | $263,303,000 | 2,543 |
| Total deposits | $258,591,000 | 2,524 |
| Interest-bearing deposits | $194,510,000 | 2,468 |
| Deposits held in domestic offices | $258,591,000 | 2,524 |
| % insured | 68.35% | 3,340 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,018,000 | 1,956 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,694,000 | 1,761 |
| Total equity capital | $21,173,000 | 2,955 |
| Total bank equity capital | $21,173,000 | 2,955 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $329,000 | 2,612 |
| Surplus | $20,310,000 | 1,462 |
| Undivided profits | $534,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,047,000 | 2,451 |
| Earning assets | $258,986,000 | 2,631 |
| Long-term assets (5+ years) | $119,171,000 | 2,176 |
| Average Assets, year-to-date | $280,701,000 | 2,598 |
| Average Assets, quarterly | $280,701,000 | 2,598 |
| Volatile liabilities | $19,796,000 | 1,848 |
| Insider loans | $5,817,000 | 970 |
| FHLB advances | $2,018,000 | 1,780 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $9,310,000 | 3,671 |
| Tier 1 (core) risk-based capital | $29,341,000 | 2,580 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $9,310,000 | 3,671 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 56 | 2,205 |
| Assets and Liabilities | ||
| Total Assets: | $276,926,000 | 2,631 |
| Cash and due from depository institutions | $43,232,000 | 2,205 |
| Interest-bearing balances | $35,509,000 | 2,042 |
| Securities | $112,547,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $104,731,000 | 3,132 |
| Loan loss allowance | $825,000 | 3,741 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,002,000 | 1,484 |
| Other real estate owned | $115,000 | 2,205 |
| Goodwill and other intangibles | $791,000 | 1,649 |
| All other assets | $7,508,000 | 2,270 |
| Life insurance assets | $4,781,000 | 1,862 |
| Total liabilities and capital | $276,926,000 | 2,631 |
| Total liabilities | $246,157,000 | 2,635 |
| Total deposits | $241,382,000 | 2,610 |
| Interest-bearing deposits | $178,165,000 | 2,597 |
| Deposits held in domestic offices | $241,382,000 | 2,610 |
| % insured | 73.87% | 2,658 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,000,000 | 2,052 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,775,000 | 1,736 |
| Total equity capital | $30,769,000 | 2,536 |
| Total bank equity capital | $30,769,000 | 2,536 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $329,000 | 2,638 |
| Surplus | $20,310,000 | 1,459 |
| Undivided profits | $10,130,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $961,000 | 2,704 |
| Earning assets | $252,787,000 | 2,680 |
| Long-term assets (5+ years) | $107,776,000 | 2,313 |
| Average Assets, year-to-date | $183,410,400 | 3,182 |
| Average Assets, quarterly | $273,536,000 | 2,637 |
| Volatile liabilities | $20,928,000 | 1,814 |
| Insider loans | $5,788,000 | 961 |
| FHLB advances | $2,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $11,197,000 | 3,462 |
| Tier 1 (core) risk-based capital | $29,480,000 | 2,565 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $11,197,000 | 3,462 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 64 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $270,146,000 | 2,682 |
| Cash and due from depository institutions | $21,790,000 | 2,029 |
| Interest-bearing balances | $17,078,000 | 2,966 |
| Securities | $97,574,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $25,500,000 | 283 |
| Net loans & leases | $108,729,000 | 3,103 |
| Loan loss allowance | $813,000 | 3,815 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,850,000 | 1,529 |
| Other real estate owned | $117,000 | 2,029 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $8,586,000 | 2,126 |
| Life insurance assets | $4,758,000 | 1,861 |
| Total liabilities and capital | $270,146,000 | 2,682 |
| Total liabilities | $239,371,000 | 2,685 |
| Total deposits | $234,340,000 | 2,643 |
| Interest-bearing deposits | $174,811,000 | 2,617 |
| Deposits held in domestic offices | $234,340,000 | 2,643 |
| % insured | 73.92% | 2,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,188 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,031,000 | 1,773 |
| Total equity capital | $30,775,000 | 2,581 |
| Total bank equity capital | $30,775,000 | 2,581 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $329,000 | 2,692 |
| Surplus | $20,310,000 | 1,460 |
| Undivided profits | $10,136,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 1,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,104,000 | 2,533 |
| Earning assets | $248,881,000 | 2,702 |
| Long-term assets (5+ years) | $118,012,000 | 2,167 |
| Average Assets, year-to-date | $160,031,500 | 3,430 |
| Average Assets, quarterly | $199,278,500 | 3,138 |
| Volatile liabilities | $21,150,000 | 1,886 |
| Insider loans | $6,031,000 | 969 |
| FHLB advances | $2,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $15,918,000 | 3,127 |
| Tier 1 (core) risk-based capital | $30,428,000 | 2,535 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $15,918,000 | 3,127 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 34 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $128,411,000 | 3,779 |
| Cash and due from depository institutions | $21,396,000 | 3,051 |
| Interest-bearing balances | $18,385,000 | 2,883 |
| Securities | $53,348,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $48,360,000 | 4,102 |
| Loan loss allowance | $473,000 | 4,285 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,110,000 | 3,117 |
| Other real estate owned | $33,000 | 3,051 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,164,000 | 3,348 |
| Life insurance assets | $1,813,000 | 2,678 |
| Total liabilities and capital | $128,411,000 | 3,779 |
| Total liabilities | $116,808,000 | 3,744 |
| Total deposits | $113,240,000 | 3,747 |
| Interest-bearing deposits | $82,743,000 | 3,716 |
| Deposits held in domestic offices | $113,240,000 | 3,747 |
| % insured | 78.51% | 2,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,500,000 | 2,213 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,068,000 | 2,897 |
| Total equity capital | $11,603,000 | 4,057 |
| Total bank equity capital | $11,603,000 | 4,056 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $129,000 | 3,532 |
| Surplus | $6,000,000 | 2,734 |
| Undivided profits | $5,474,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $614,000 | 3,431 |
| Earning assets | $120,093,000 | 3,770 |
| Long-term assets (5+ years) | $82,218,000 | 2,594 |
| Average Assets, year-to-date | $123,326,667 | 3,818 |
| Average Assets, quarterly | $126,479,000 | 3,796 |
| Volatile liabilities | $13,312,000 | 2,495 |
| Insider loans | $1,015,000 | 2,637 |
| FHLB advances | $2,500,000 | 1,978 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,031,000 | 4,022 |
| Tier 1 (core) risk-based capital | $11,351,000 | 4,032 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $6,031,000 | 4,022 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 34 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $124,547,000 | 3,840 |
| Cash and due from depository institutions | $20,869,000 | 3,048 |
| Interest-bearing balances | $16,735,000 | 3,138 |
| Securities | $49,220,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $48,469,000 | 4,120 |
| Loan loss allowance | $447,000 | 4,345 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,128,000 | 3,109 |
| Other real estate owned | $733,000 | 3,048 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,128,000 | 3,353 |
| Life insurance assets | $1,803,000 | 2,657 |
| Total liabilities and capital | $124,547,000 | 3,840 |
| Total liabilities | $113,296,000 | 3,795 |
| Total deposits | $109,728,000 | 3,798 |
| Interest-bearing deposits | $80,960,000 | 3,739 |
| Deposits held in domestic offices | $109,728,000 | 3,798 |
| % insured | 78.70% | 2,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,500,000 | 2,317 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,068,000 | 2,897 |
| Total equity capital | $11,251,000 | 4,081 |
| Total bank equity capital | $11,251,000 | 4,080 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $129,000 | 3,556 |
| Surplus | $6,000,000 | 2,724 |
| Undivided profits | $5,122,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $557,000 | 3,567 |
| Earning assets | $114,424,000 | 3,839 |
| Long-term assets (5+ years) | $78,213,000 | 2,567 |
| Average Assets, year-to-date | $120,784,500 | 3,847 |
| Average Assets, quarterly | $120,784,500 | 3,847 |
| Volatile liabilities | $12,454,000 | 2,591 |
| Insider loans | $1,049,000 | 2,647 |
| FHLB advances | $2,500,000 | 2,090 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,859,000 | 4,175 |
| Tier 1 (core) risk-based capital | $11,673,000 | 3,982 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,859,000 | 4,175 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 35 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $117,022,000 | 3,880 |
| Cash and due from depository institutions | $13,743,000 | 3,005 |
| Interest-bearing balances | $8,618,000 | 3,634 |
| Securities | $47,451,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $49,808,000 | 4,104 |
| Loan loss allowance | $408,000 | 4,410 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,138,000 | 3,117 |
| Other real estate owned | $733,000 | 3,005 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,149,000 | 3,369 |
| Life insurance assets | $1,794,000 | 2,662 |
| Total liabilities and capital | $117,022,000 | 3,880 |
| Total liabilities | $104,546,000 | 3,853 |
| Total deposits | $100,943,000 | 3,839 |
| Interest-bearing deposits | $74,356,000 | 3,813 |
| Deposits held in domestic offices | $100,943,000 | 3,839 |
| % insured | 81.61% | 1,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,500,000 | 2,460 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,103,000 | 2,792 |
| Total equity capital | $12,476,000 | 3,969 |
| Total bank equity capital | $12,476,000 | 3,969 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $129,000 | 3,570 |
| Surplus | $6,000,000 | 2,716 |
| Undivided profits | $6,347,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $624,000 | 3,538 |
| Earning assets | $105,877,000 | 3,902 |
| Long-term assets (5+ years) | $76,805,000 | 2,472 |
| Average Assets, year-to-date | $111,835,600 | 3,858 |
| Average Assets, quarterly | $116,468,000 | 3,869 |
| Volatile liabilities | $11,584,000 | 2,736 |
| Insider loans | $1,269,000 | 2,492 |
| FHLB advances | $2,500,000 | 2,225 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,772,000 | 4,285 |
| Tier 1 (core) risk-based capital | $11,617,000 | 3,982 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $3,772,000 | 4,285 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 36 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $115,914,000 | 3,880 |
| Cash and due from depository institutions | $10,596,000 | 2,972 |
| Interest-bearing balances | $5,951,000 | 3,838 |
| Securities | $46,533,000 | 2,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $52,267,000 | 4,095 |
| Loan loss allowance | $315,000 | 4,592 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,136,000 | 3,117 |
| Other real estate owned | $1,071,000 | 2,972 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,311,000 | 3,332 |
| Life insurance assets | $1,785,000 | 2,648 |
| Total liabilities and capital | $115,914,000 | 3,880 |
| Total liabilities | $103,451,000 | 3,843 |
| Total deposits | $99,140,000 | 3,833 |
| Interest-bearing deposits | $74,356,000 | 3,794 |
| Deposits held in domestic offices | $99,140,000 | 3,833 |
| % insured | 79.42% | 2,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,000,000 | 2,612 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,311,000 | 2,752 |
| Total equity capital | $12,463,000 | 3,981 |
| Total bank equity capital | $12,463,000 | 3,981 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $129,000 | 3,597 |
| Surplus | $6,000,000 | 2,719 |
| Undivided profits | $6,334,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $719,000 | 3,428 |
| Earning assets | $104,751,000 | 3,899 |
| Long-term assets (5+ years) | $73,855,000 | 2,443 |
| Average Assets, year-to-date | $110,539,000 | 3,871 |
| Average Assets, quarterly | $114,999,500 | 3,875 |
| Volatile liabilities | $12,231,000 | 2,775 |
| Insider loans | $1,294,000 | 2,514 |
| FHLB advances | $3,000,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,244,000 | 4,217 |
| Tier 1 (core) risk-based capital | $11,723,000 | 3,982 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,244,000 | 4,217 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 39 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $114,085,000 | 3,896 |
| Cash and due from depository institutions | $11,694,000 | 2,851 |
| Interest-bearing balances | $8,564,000 | 3,576 |
| Securities | $46,725,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $49,765,000 | 4,173 |
| Loan loss allowance | $653,000 | 4,069 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,144,000 | 3,139 |
| Other real estate owned | $385,000 | 2,851 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,372,000 | 3,274 |
| Life insurance assets | $1,776,000 | 2,658 |
| Total liabilities and capital | $114,085,000 | 3,896 |
| Total liabilities | $101,443,000 | 3,865 |
| Total deposits | $97,167,000 | 3,861 |
| Interest-bearing deposits | $71,687,000 | 3,837 |
| Deposits held in domestic offices | $97,167,000 | 3,861 |
| % insured | 79.74% | 2,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,000,000 | 2,686 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,276,000 | 2,792 |
| Total equity capital | $12,642,000 | 3,953 |
| Total bank equity capital | $12,642,000 | 3,953 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $129,000 | 3,617 |
| Surplus | $6,000,000 | 2,721 |
| Undivided profits | $6,513,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $766,000 | 3,305 |
| Earning assets | $105,054,000 | 3,894 |
| Long-term assets (5+ years) | $70,042,000 | 2,465 |
| Average Assets, year-to-date | $108,747,333 | 3,883 |
| Average Assets, quarterly | $111,651,500 | 3,870 |
| Volatile liabilities | $10,091,000 | 3,066 |
| Insider loans | $1,330,000 | 2,506 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,550,000 | 4,186 |
| Tier 1 (core) risk-based capital | $11,671,000 | 3,983 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,550,000 | 4,186 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 38 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $109,218,000 | 3,859 |
| Cash and due from depository institutions | $12,559,000 | 2,924 |
| Interest-bearing balances | $9,019,000 | 3,111 |
| Securities | $46,686,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $44,204,000 | 4,257 |
| Loan loss allowance | $630,000 | 4,096 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,148,000 | 3,157 |
| Other real estate owned | $385,000 | 2,924 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,236,000 | 3,317 |
| Life insurance assets | $1,767,000 | 2,679 |
| Total liabilities and capital | $109,218,000 | 3,859 |
| Total liabilities | $96,566,000 | 3,841 |
| Total deposits | $92,077,000 | 3,845 |
| Interest-bearing deposits | $70,883,000 | 3,818 |
| Deposits held in domestic offices | $92,077,000 | 3,845 |
| % insured | 78.97% | 2,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,290,000 | 2,318 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,199,000 | 2,663 |
| Total equity capital | $12,652,000 | 3,926 |
| Total bank equity capital | $12,652,000 | 3,926 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $129,000 | 3,647 |
| Surplus | $6,000,000 | 2,740 |
| Undivided profits | $6,523,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 2,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $609,000 | 3,478 |
| Earning assets | $99,909,000 | 3,876 |
| Long-term assets (5+ years) | $62,657,000 | 2,537 |
| Average Assets, year-to-date | $106,078,500 | 3,902 |
| Average Assets, quarterly | $106,078,500 | 3,902 |
| Volatile liabilities | $10,022,000 | 3,027 |
| Insider loans | $1,373,000 | 2,464 |
| FHLB advances | $3,290,000 | 2,214 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,123,000 | 4,131 |
| Tier 1 (core) risk-based capital | $11,590,000 | 4,004 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,123,000 | 4,131 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 37 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $102,939,000 | 3,989 |
| Cash and due from depository institutions | $9,705,000 | 3,005 |
| Interest-bearing balances | $6,337,000 | 3,418 |
| Securities | $43,738,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $44,254,000 | 4,305 |
| Loan loss allowance | $614,000 | 4,142 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,158,000 | 3,164 |
| Other real estate owned | $50,000 | 3,005 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,034,000 | 3,433 |
| Life insurance assets | $1,758,000 | 2,695 |
| Total liabilities and capital | $102,939,000 | 3,989 |
| Total liabilities | $91,056,000 | 3,960 |
| Total deposits | $88,531,000 | 3,934 |
| Interest-bearing deposits | $67,513,000 | 3,916 |
| Deposits held in domestic offices | $88,531,000 | 3,934 |
| % insured | 80.28% | 2,637 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,290,000 | 2,617 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,235,000 | 2,605 |
| Total equity capital | $11,883,000 | 4,047 |
| Total bank equity capital | $11,883,000 | 4,047 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $129,000 | 3,696 |
| Surplus | $6,000,000 | 2,762 |
| Undivided profits | $5,754,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,965,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $524,000 | 3,837 |
| Earning assets | $94,329,000 | 4,003 |
| Long-term assets (5+ years) | $58,425,000 | 2,586 |
| Average Assets, year-to-date | $102,845,600 | 3,955 |
| Average Assets, quarterly | $102,830,500 | 3,979 |
| Volatile liabilities | $9,898,000 | 3,066 |
| Insider loans | $1,049,000 | 2,781 |
| FHLB advances | $1,290,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,907,000 | 4,172 |
| Tier 1 (core) risk-based capital | $11,411,000 | 4,058 |
| Tier 2 risk-based capital | $614,000 | 4,010 |
| Total risk weighted assets | $58,251,000 | 4,078 |
| Total unused commitments | $4,907,000 | 4,172 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 36 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $102,722,000 | 4,024 |
| Cash and due from depository institutions | $9,041,000 | 3,070 |
| Interest-bearing balances | $6,225,000 | 3,412 |
| Securities | $43,220,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $45,151,000 | 4,343 |
| Loan loss allowance | $594,000 | 4,227 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,189,000 | 3,171 |
| Other real estate owned | $124,000 | 3,070 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,997,000 | 3,483 |
| Life insurance assets | $1,749,000 | 2,712 |
| Total liabilities and capital | $102,722,000 | 4,024 |
| Total liabilities | $90,652,000 | 3,985 |
| Total deposits | $87,090,000 | 3,973 |
| Interest-bearing deposits | $68,074,000 | 3,932 |
| Deposits held in domestic offices | $87,090,000 | 3,973 |
| % insured | 79.92% | 2,856 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,790,000 | 2,632 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,772,000 | 2,322 |
| Total equity capital | $12,070,000 | 4,085 |
| Total bank equity capital | $12,070,000 | 4,085 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $129,000 | 3,762 |
| Surplus | $6,000,000 | 2,786 |
| Undivided profits | $5,941,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,951,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $485,000 | 4,025 |
| Earning assets | $94,596,000 | 4,022 |
| Long-term assets (5+ years) | $59,911,000 | 2,542 |
| Average Assets, year-to-date | $102,822,250 | 3,999 |
| Average Assets, quarterly | $102,333,500 | 4,016 |
| Volatile liabilities | $9,733,000 | 3,109 |
| Insider loans | $1,079,000 | 2,797 |
| FHLB advances | $1,790,000 | 2,463 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,441,000 | 4,127 |
| Tier 1 (core) risk-based capital | $11,567,000 | 4,088 |
| Tier 2 risk-based capital | $594,000 | 4,105 |
| Total risk weighted assets | $59,573,000 | 4,097 |
| Total unused commitments | $5,441,000 | 4,127 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 38 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $101,945,000 | 4,047 |
| Cash and due from depository institutions | $10,400,000 | 2,995 |
| Interest-bearing balances | $8,135,000 | 2,972 |
| Securities | $40,499,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $45,322,000 | 4,360 |
| Loan loss allowance | $602,000 | 4,254 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,366,000 | 3,098 |
| Other real estate owned | $396,000 | 2,995 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,962,000 | 3,486 |
| Life insurance assets | $1,739,000 | 2,730 |
| Total liabilities and capital | $101,945,000 | 4,047 |
| Total liabilities | $90,232,000 | 4,023 |
| Total deposits | $86,764,000 | 3,997 |
| Interest-bearing deposits | $67,213,000 | 3,981 |
| Deposits held in domestic offices | $86,764,000 | 3,997 |
| % insured | 80.06% | 2,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,790,000 | 2,686 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,678,000 | 2,293 |
| Total equity capital | $11,713,000 | 4,128 |
| Total bank equity capital | $11,713,000 | 4,128 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $129,000 | 3,798 |
| Surplus | $6,000,000 | 2,801 |
| Undivided profits | $5,584,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,675,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $568,000 | 3,794 |
| Earning assets | $93,956,000 | 4,051 |
| Long-term assets (5+ years) | $58,163,000 | 2,601 |
| Average Assets, year-to-date | $102,855,670 | 4,019 |
| Average Assets, quarterly | $103,645,000 | 4,017 |
| Volatile liabilities | $9,561,000 | 3,152 |
| Insider loans | $1,058,000 | 2,856 |
| FHLB advances | $1,790,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,794,000 | 3,978 |
| Tier 1 (core) risk-based capital | $11,530,000 | 4,101 |
| Tier 2 risk-based capital | $602,000 | 4,116 |
| Total risk weighted assets | $59,814,000 | 4,120 |
| Total unused commitments | $6,794,000 | 3,978 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 37 | 3,060 |
| Assets and Liabilities | ||
| Total Assets: | $105,345,000 | 4,022 |
| Cash and due from depository institutions | $14,539,000 | 3,060 |
| Interest-bearing balances | $12,023,000 | 2,503 |
| Securities | $40,728,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $44,808,000 | 4,408 |
| Loan loss allowance | $706,000 | 4,118 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,360,000 | 3,121 |
| Other real estate owned | $50,000 | 3,060 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,860,000 | 3,546 |
| Life insurance assets | $1,730,000 | 2,745 |
| Total liabilities and capital | $105,345,000 | 4,022 |
| Total liabilities | $94,195,000 | 3,984 |
| Total deposits | $90,852,000 | 3,975 |
| Interest-bearing deposits | $69,574,000 | 3,966 |
| Deposits held in domestic offices | $90,852,000 | 3,975 |
| % insured | 78.70% | 3,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,790,000 | 2,629 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,553,000 | 2,324 |
| Total equity capital | $11,150,000 | 4,189 |
| Total bank equity capital | $11,150,000 | 4,189 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $129,000 | 3,842 |
| Surplus | $6,000,000 | 2,819 |
| Undivided profits | $5,021,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,035,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $434,000 | 4,214 |
| Earning assets | $97,559,000 | 4,022 |
| Long-term assets (5+ years) | $58,785,000 | 2,615 |
| Average Assets, year-to-date | $103,311,000 | 4,050 |
| Average Assets, quarterly | $103,311,000 | 4,050 |
| Volatile liabilities | $10,961,000 | 2,957 |
| Insider loans | $934,000 | 3,012 |
| FHLB advances | $1,790,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,244,000 | 4,280 |
| Tier 1 (core) risk-based capital | $11,425,000 | 4,135 |
| Tier 2 risk-based capital | $706,000 | 3,955 |
| Total risk weighted assets | $58,617,000 | 4,186 |
| Total unused commitments | $5,244,000 | 4,280 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 37 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $101,277,000 | 4,110 |
| Cash and due from depository institutions | $9,544,000 | 3,076 |
| Interest-bearing balances | $6,486,000 | 3,190 |
| Securities | $42,871,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $43,642,000 | 4,464 |
| Loan loss allowance | $708,000 | 4,134 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,266,000 | 3,157 |
| Other real estate owned | $50,000 | 3,076 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,904,000 | 3,592 |
| Life insurance assets | $1,720,000 | 2,761 |
| Total liabilities and capital | $101,277,000 | 4,110 |
| Total liabilities | $91,388,000 | 4,066 |
| Total deposits | $88,045,000 | 4,048 |
| Interest-bearing deposits | $67,173,000 | 4,033 |
| Deposits held in domestic offices | $88,045,000 | 4,048 |
| % insured | 81.10% | 2,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,790,000 | 2,725 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,553,000 | 2,297 |
| Total equity capital | $9,889,000 | 4,353 |
| Total bank equity capital | $9,889,000 | 4,353 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $129,000 | 3,873 |
| Surplus | $6,000,000 | 2,836 |
| Undivided profits | $3,760,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $524,000 | 3,948 |
| Earning assets | $92,999,000 | 4,115 |
| Long-term assets (5+ years) | $60,583,000 | 2,605 |
| Average Assets, year-to-date | $100,184,600 | 4,098 |
| Average Assets, quarterly | $101,038,000 | 4,106 |
| Volatile liabilities | $10,791,000 | 3,033 |
| Insider loans | $1,115,000 | 2,865 |
| FHLB advances | $1,790,000 | 2,623 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,994,000 | 4,298 |
| Tier 1 (core) risk-based capital | $11,066,000 | 4,203 |
| Tier 2 risk-based capital | $708,000 | 3,972 |
| Total risk weighted assets | $56,896,000 | 4,248 |
| Total unused commitments | $4,994,000 | 4,298 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 37 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $100,799,000 | 4,143 |
| Cash and due from depository institutions | $6,998,000 | 3,095 |
| Interest-bearing balances | $4,426,000 | 3,632 |
| Securities | $41,991,000 | 2,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $46,618,000 | 4,438 |
| Loan loss allowance | $736,000 | 4,132 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,323,000 | 3,148 |
| Other real estate owned | $50,000 | 3,095 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,819,000 | 3,711 |
| Life insurance assets | $1,711,000 | 2,789 |
| Total liabilities and capital | $100,799,000 | 4,143 |
| Total liabilities | $91,392,000 | 4,076 |
| Total deposits | $87,944,000 | 4,061 |
| Interest-bearing deposits | $67,302,000 | 4,060 |
| Deposits held in domestic offices | $87,944,000 | 4,061 |
| % insured | 81.52% | 2,761 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,790,000 | 2,840 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,658,000 | 2,302 |
| Total equity capital | $9,407,000 | 4,458 |
| Total bank equity capital | $9,407,000 | 4,458 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $129,000 | 3,931 |
| Surplus | $6,000,000 | 2,842 |
| Undivided profits | $3,278,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,863,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $454,000 | 4,267 |
| Earning assets | $93,035,000 | 4,138 |
| Long-term assets (5+ years) | $60,009,000 | 2,630 |
| Average Assets, year-to-date | $99,911,500 | 4,146 |
| Average Assets, quarterly | $101,165,000 | 4,129 |
| Volatile liabilities | $9,899,000 | 3,188 |
| Insider loans | $1,131,000 | 2,841 |
| FHLB advances | $1,790,000 | 2,737 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,453,000 | 4,255 |
| Tier 1 (core) risk-based capital | $11,301,000 | 4,213 |
| Tier 2 risk-based capital | $736,000 | 3,969 |
| Total risk weighted assets | $59,660,000 | 4,225 |
| Total unused commitments | $5,453,000 | 4,255 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 36 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $101,531,000 | 4,147 |
| Cash and due from depository institutions | $7,859,000 | 3,169 |
| Interest-bearing balances | $5,438,000 | 3,466 |
| Securities | $41,559,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $46,735,000 | 4,465 |
| Loan loss allowance | $735,000 | 4,153 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,361,000 | 3,155 |
| Other real estate owned | $50,000 | 3,169 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,967,000 | 3,608 |
| Life insurance assets | $1,701,000 | 2,809 |
| Total liabilities and capital | $101,531,000 | 4,147 |
| Total liabilities | $91,970,000 | 4,097 |
| Total deposits | $88,587,000 | 4,086 |
| Interest-bearing deposits | $69,706,000 | 4,035 |
| Deposits held in domestic offices | $88,587,000 | 4,086 |
| % insured | 81.77% | 2,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,790,000 | 2,856 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,593,000 | 2,260 |
| Total equity capital | $9,561,000 | 4,450 |
| Total bank equity capital | $9,561,000 | 4,450 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $129,000 | 3,980 |
| Surplus | $6,000,000 | 2,864 |
| Undivided profits | $3,432,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $546,000 | 3,850 |
| Earning assets | $93,732,000 | 4,145 |
| Long-term assets (5+ years) | $59,067,000 | 2,683 |
| Average Assets, year-to-date | $99,615,670 | 4,180 |
| Average Assets, quarterly | $100,268,500 | 4,175 |
| Volatile liabilities | $9,757,000 | 3,157 |
| Insider loans | $1,091,000 | 2,901 |
| FHLB advances | $1,790,000 | 2,761 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,186,000 | 4,365 |
| Tier 1 (core) risk-based capital | $10,931,000 | 4,266 |
| Tier 2 risk-based capital | $735,000 | 3,992 |
| Total risk weighted assets | $59,203,000 | 4,269 |
| Total unused commitments | $5,186,000 | 4,365 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 36 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $99,006,000 | 4,238 |
| Cash and due from depository institutions | $11,203,000 | 3,178 |
| Interest-bearing balances | $8,683,000 | 3,019 |
| Securities | $38,443,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $44,218,000 | 4,563 |
| Loan loss allowance | $723,000 | 4,207 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,357,000 | 3,178 |
| Other real estate owned | $121,000 | 3,178 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,664,000 | 3,741 |
| Life insurance assets | $1,691,000 | 2,830 |
| Total liabilities and capital | $99,006,000 | 4,238 |
| Total liabilities | $89,440,000 | 4,197 |
| Total deposits | $87,976,000 | 4,145 |
| Interest-bearing deposits | $69,006,000 | 4,113 |
| Deposits held in domestic offices | $87,976,000 | 4,145 |
| % insured | 83.68% | 2,455 |
| 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 | $1,464,000 | 2,339 |
| Total equity capital | $9,566,000 | 4,483 |
| Total bank equity capital | $9,566,000 | 4,482 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $129,000 | 4,028 |
| Surplus | $6,000,000 | 2,894 |
| Undivided profits | $3,437,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,799,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $411,000 | 4,265 |
| Earning assets | $91,344,000 | 4,247 |
| Long-term assets (5+ years) | $56,644,000 | 2,780 |
| Average Assets, year-to-date | $98,658,000 | 4,243 |
| Average Assets, quarterly | $98,658,000 | 4,243 |
| Volatile liabilities | $8,147,000 | 3,315 |
| Insider loans | $1,098,000 | 2,917 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,933,000 | 4,308 |
| Tier 1 (core) risk-based capital | $10,785,000 | 4,302 |
| Tier 2 risk-based capital | $697,000 | 4,086 |
| Total risk weighted assets | $55,709,000 | 4,383 |
| Total unused commitments | $5,933,000 | 4,308 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 37 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $98,310,000 | 4,294 |
| Cash and due from depository institutions | $10,118,000 | 3,166 |
| Interest-bearing balances | $6,884,000 | 3,200 |
| Securities | $37,423,000 | 2,752 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 1,895 |
| Net loans & leases | $45,195,000 | 4,597 |
| Loan loss allowance | $716,000 | 4,256 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,389,000 | 3,202 |
| Other real estate owned | $121,000 | 3,166 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,764,000 | 3,753 |
| Life insurance assets | $1,682,000 | 2,855 |
| Total liabilities and capital | $98,310,000 | 4,294 |
| Total liabilities | $88,129,000 | 4,256 |
| Total deposits | $86,671,000 | 4,206 |
| Interest-bearing deposits | $66,748,000 | 4,214 |
| Deposits held in domestic offices | $86,671,000 | 4,206 |
| % insured | 84.03% | 2,378 |
| 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 | $1,458,000 | 2,377 |
| Total equity capital | $10,181,000 | 4,453 |
| Total bank equity capital | $10,181,000 | 4,452 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $129,000 | 4,071 |
| Surplus | $6,000,000 | 2,928 |
| Undivided profits | $4,052,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,845,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $523,000 | 4,006 |
| Earning assets | $89,802,000 | 4,318 |
| Long-term assets (5+ years) | $54,987,000 | 2,857 |
| Average Assets, year-to-date | $98,536,000 | 4,264 |
| Average Assets, quarterly | $98,692,000 | 4,280 |
| Volatile liabilities | $7,964,000 | 3,434 |
| Insider loans | $1,188,000 | 2,864 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,253,000 | 4,403 |
| Tier 1 (core) risk-based capital | $10,649,000 | 4,351 |
| Tier 2 risk-based capital | $709,000 | 4,108 |
| Total risk weighted assets | $56,745,000 | 4,408 |
| Total unused commitments | $5,253,000 | 4,403 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 37 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $99,074,000 | 4,326 |
| Cash and due from depository institutions | $12,548,000 | 3,189 |
| Interest-bearing balances | $9,053,000 | 2,790 |
| Securities | $34,212,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,177 |
| Net loans & leases | $45,340,000 | 4,636 |
| Loan loss allowance | $631,000 | 4,480 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,403,000 | 3,215 |
| Other real estate owned | $121,000 | 3,189 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,725,000 | 3,819 |
| Life insurance assets | $1,671,000 | 2,882 |
| Total liabilities and capital | $99,074,000 | 4,326 |
| Total liabilities | $88,152,000 | 4,290 |
| Total deposits | $86,647,000 | 4,240 |
| Interest-bearing deposits | $67,794,000 | 4,211 |
| Deposits held in domestic offices | $86,647,000 | 4,240 |
| % insured | 84.12% | 2,471 |
| 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 | $1,505,000 | 2,455 |
| Total equity capital | $10,922,000 | 4,403 |
| Total bank equity capital | $10,922,000 | 4,403 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $129,000 | 4,117 |
| Surplus | $6,000,000 | 2,952 |
| Undivided profits | $4,793,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,831,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $492,000 | 4,171 |
| Earning assets | $90,330,000 | 4,343 |
| Long-term assets (5+ years) | $51,401,000 | 3,008 |
| Average Assets, year-to-date | $98,592,500 | 4,307 |
| Average Assets, quarterly | $99,194,500 | 4,312 |
| Volatile liabilities | $8,656,000 | 3,367 |
| Insider loans | $1,227,000 | 2,855 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,876,000 | 4,695 |
| Tier 1 (core) risk-based capital | $11,081,000 | 4,335 |
| Tier 2 risk-based capital | $631,000 | 4,309 |
| Total risk weighted assets | $55,958,000 | 4,453 |
| Total unused commitments | $3,876,000 | 4,695 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 38 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $99,315,000 | 4,338 |
| Cash and due from depository institutions | $15,147,000 | 3,159 |
| Interest-bearing balances | $11,728,000 | 2,337 |
| Securities | $34,280,000 | 2,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $44,622,000 | 4,671 |
| Loan loss allowance | $623,000 | 4,528 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,417,000 | 3,231 |
| Other real estate owned | $121,000 | 3,159 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,728,000 | 3,782 |
| Life insurance assets | $1,664,000 | 2,874 |
| Total liabilities and capital | $99,315,000 | 4,338 |
| Total liabilities | $88,446,000 | 4,314 |
| Total deposits | $87,020,000 | 4,261 |
| Interest-bearing deposits | $69,165,000 | 4,193 |
| Deposits held in domestic offices | $87,020,000 | 4,261 |
| % insured | 83.35% | 2,763 |
| 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 | $1,426,000 | 2,448 |
| Total equity capital | $10,869,000 | 4,419 |
| Total bank equity capital | $10,869,000 | 4,419 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $129,000 | 4,152 |
| Surplus | $6,000,000 | 2,970 |
| Undivided profits | $4,740,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $506,000 | 3,981 |
| Earning assets | $90,630,000 | 4,357 |
| Long-term assets (5+ years) | $51,216,000 | 3,049 |
| Average Assets, year-to-date | $98,432,000 | 4,336 |
| Average Assets, quarterly | $99,932,000 | 4,321 |
| Volatile liabilities | $8,922,000 | 3,220 |
| Insider loans | $1,211,000 | 2,894 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,387,000 | 4,662 |
| Tier 1 (core) risk-based capital | $10,949,000 | 4,354 |
| Tier 2 risk-based capital | $623,000 | 4,361 |
| Total risk weighted assets | $54,366,000 | 4,505 |
| Total unused commitments | $4,387,000 | 4,662 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 37 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $100,549,000 | 4,351 |
| Cash and due from depository institutions | $20,489,000 | 3,236 |
| Interest-bearing balances | $13,560,000 | 2,338 |
| Securities | $31,083,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $43,809,000 | 4,714 |
| Loan loss allowance | $615,000 | 4,579 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,446,000 | 3,229 |
| Other real estate owned | $121,000 | 3,236 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,601,000 | 3,869 |
| Life insurance assets | $1,659,000 | 2,887 |
| Total liabilities and capital | $100,549,000 | 4,351 |
| Total liabilities | $90,086,000 | 4,320 |
| Total deposits | $88,714,000 | 4,286 |
| Interest-bearing deposits | $70,270,000 | 4,217 |
| Deposits held in domestic offices | $88,714,000 | 4,286 |
| % insured | 81.93% | 3,099 |
| 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 | $1,372,000 | 2,465 |
| Total equity capital | $10,463,000 | 4,485 |
| Total bank equity capital | $10,463,000 | 4,485 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $129,000 | 4,200 |
| Surplus | $6,000,000 | 2,997 |
| Undivided profits | $4,334,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $384,000 | 4,464 |
| Earning assets | $88,452,000 | 4,437 |
| Long-term assets (5+ years) | $50,011,000 | 3,105 |
| Average Assets, year-to-date | $97,990,500 | 4,389 |
| Average Assets, quarterly | $97,990,500 | 4,389 |
| Volatile liabilities | $9,479,000 | 3,090 |
| Insider loans | $1,229,000 | 2,899 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,428,000 | 4,512 |
| Tier 1 (core) risk-based capital | $11,049,000 | 4,365 |
| Tier 2 risk-based capital | $615,000 | 4,398 |
| Total risk weighted assets | $53,234,000 | 4,565 |
| Total unused commitments | $5,428,000 | 4,512 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 39 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $95,432,000 | 4,469 |
| Cash and due from depository institutions | $12,017,000 | 3,176 |
| Interest-bearing balances | $8,814,000 | 2,884 |
| Securities | $35,239,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $42,387,000 | 4,800 |
| Loan loss allowance | $556,000 | 4,736 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,466,000 | 3,246 |
| Other real estate owned | $121,000 | 3,176 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,202,000 | 3,639 |
| Life insurance assets | $2,114,000 | 2,685 |
| Total liabilities and capital | $95,432,000 | 4,469 |
| Total liabilities | $86,036,000 | 4,426 |
| Total deposits | $84,627,000 | 4,375 |
| Interest-bearing deposits | $67,101,000 | 4,308 |
| Deposits held in domestic offices | $84,627,000 | 4,375 |
| % insured | 84.19% | 2,604 |
| 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 | $1,409,000 | 2,430 |
| Total equity capital | $9,396,000 | 4,675 |
| Total bank equity capital | $9,396,000 | 4,675 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $129,000 | 4,239 |
| Surplus | $6,000,000 | 3,016 |
| Undivided profits | $3,267,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 2,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $539,000 | 3,947 |
| Earning assets | $86,440,000 | 4,505 |
| Long-term assets (5+ years) | $52,248,000 | 3,030 |
| Average Assets, year-to-date | $96,329,800 | 4,421 |
| Average Assets, quarterly | $95,853,000 | 4,442 |
| Volatile liabilities | $9,273,000 | 3,202 |
| Insider loans | $1,258,000 | 2,886 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,481,000 | 4,661 |
| Tier 1 (core) risk-based capital | $10,365,000 | 4,504 |
| Tier 2 risk-based capital | $556,000 | 4,570 |
| Total risk weighted assets | $52,772,000 | 4,613 |
| Total unused commitments | $4,481,000 | 4,661 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 39 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $96,274,000 | 4,470 |
| Cash and due from depository institutions | $11,997,000 | 3,187 |
| Interest-bearing balances | $8,814,000 | 2,967 |
| Securities | $36,557,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $41,839,000 | 4,859 |
| Loan loss allowance | $553,000 | 4,802 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,457,000 | 3,259 |
| Other real estate owned | $276,000 | 3,187 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,148,000 | 3,632 |
| Life insurance assets | $2,107,000 | 2,687 |
| Total liabilities and capital | $96,274,000 | 4,470 |
| Total liabilities | $85,294,000 | 4,450 |
| Total deposits | $83,844,000 | 4,386 |
| Interest-bearing deposits | $67,202,000 | 4,313 |
| Deposits held in domestic offices | $83,844,000 | 4,386 |
| % insured | 84.39% | 2,711 |
| 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 | $1,450,000 | 2,549 |
| Total equity capital | $10,980,000 | 4,509 |
| Total bank equity capital | $10,980,000 | 4,509 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $129,000 | 4,287 |
| Surplus | $6,000,000 | 3,044 |
| Undivided profits | $4,851,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $483,000 | 4,193 |
| Earning assets | $87,210,000 | 4,505 |
| Long-term assets (5+ years) | $52,918,000 | 3,003 |
| Average Assets, year-to-date | $96,554,250 | 4,449 |
| Average Assets, quarterly | $96,620,500 | 4,455 |
| Volatile liabilities | $9,038,000 | 3,206 |
| Insider loans | $1,285,000 | 2,867 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,108,000 | 4,558 |
| Tier 1 (core) risk-based capital | $10,414,000 | 4,526 |
| Tier 2 risk-based capital | $553,000 | 4,627 |
| Total risk weighted assets | $52,569,000 | 4,638 |
| Total unused commitments | $5,108,000 | 4,558 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 39 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $96,967,000 | 4,488 |
| Cash and due from depository institutions | $9,873,000 | 3,219 |
| Interest-bearing balances | $6,614,000 | 3,407 |
| Securities | $33,933,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $6,075,000 | 536 |
| Net loans & leases | $41,106,000 | 4,919 |
| Loan loss allowance | $557,000 | 4,832 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,478,000 | 3,281 |
| Other real estate owned | $334,000 | 3,219 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,168,000 | 3,607 |
| Life insurance assets | $2,097,000 | 2,696 |
| Total liabilities and capital | $96,967,000 | 4,488 |
| Total liabilities | $86,123,000 | 4,463 |
| Total deposits | $84,744,000 | 4,394 |
| Interest-bearing deposits | $67,951,000 | 4,339 |
| Deposits held in domestic offices | $84,744,000 | 4,394 |
| % insured | 84.28% | 2,826 |
| 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 | $1,379,000 | 2,546 |
| Total equity capital | $10,844,000 | 4,556 |
| Total bank equity capital | $10,844,000 | 4,556 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $129,000 | 4,342 |
| Surplus | $6,000,000 | 3,073 |
| Undivided profits | $4,715,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,935,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $483,000 | 4,139 |
| Earning assets | $87,728,000 | 4,521 |
| Long-term assets (5+ years) | $49,677,000 | 3,127 |
| Average Assets, year-to-date | $96,647,670 | 4,487 |
| Average Assets, quarterly | $97,809,000 | 4,468 |
| Volatile liabilities | $9,622,000 | 3,093 |
| Insider loans | $1,346,000 | 2,857 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,479,000 | 4,549 |
| Tier 1 (core) risk-based capital | $10,282,000 | 4,563 |
| Tier 2 risk-based capital | $557,000 | 4,633 |
| Total risk weighted assets | $52,669,000 | 4,675 |
| Total unused commitments | $5,479,000 | 4,549 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 38 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $98,651,000 | 4,489 |
| Cash and due from depository institutions | $19,228,000 | 3,269 |
| Interest-bearing balances | $16,093,000 | 2,109 |
| Securities | $34,410,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $39,142,000 | 5,014 |
| Loan loss allowance | $580,000 | 4,808 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,431,000 | 3,331 |
| Other real estate owned | $194,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,246,000 | 3,584 |
| Life insurance assets | $2,090,000 | 2,692 |
| Total liabilities and capital | $98,651,000 | 4,489 |
| Total liabilities | $88,089,000 | 4,454 |
| Total deposits | $86,744,000 | 4,386 |
| Interest-bearing deposits | $69,084,000 | 4,355 |
| Deposits held in domestic offices | $86,744,000 | 4,386 |
| % insured | 83.65% | 3,018 |
| 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 | $1,345,000 | 2,499 |
| Total equity capital | $10,562,000 | 4,584 |
| Total bank equity capital | $10,562,000 | 4,584 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $129,000 | 4,387 |
| Surplus | $6,000,000 | 3,089 |
| Undivided profits | $4,433,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,167,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $396,000 | 4,531 |
| Earning assets | $89,645,000 | 4,522 |
| Long-term assets (5+ years) | $49,033,000 | 3,182 |
| Average Assets, year-to-date | $96,488,000 | 4,526 |
| Average Assets, quarterly | $96,488,000 | 4,526 |
| Volatile liabilities | $9,246,000 | 3,122 |
| Insider loans | $1,378,000 | 2,852 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,613,000 | 4,562 |
| Tier 1 (core) risk-based capital | $10,283,000 | 4,567 |
| Tier 2 risk-based capital | $580,000 | 4,600 |
| Total risk weighted assets | $49,727,000 | 4,786 |
| Total unused commitments | $5,613,000 | 4,562 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 36 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $94,325,000 | 4,606 |
| Cash and due from depository institutions | $16,166,000 | 3,412 |
| Interest-bearing balances | $14,168,000 | 2,144 |
| Securities | $33,472,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $38,819,000 | 5,069 |
| Loan loss allowance | $562,000 | 4,876 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,465,000 | 3,329 |
| Other real estate owned | $194,000 | 3,412 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,209,000 | 3,660 |
| Life insurance assets | $2,084,000 | 2,685 |
| Total liabilities and capital | $94,325,000 | 4,606 |
| Total liabilities | $84,195,000 | 4,574 |
| Total deposits | $82,833,000 | 4,521 |
| Interest-bearing deposits | $67,260,000 | 4,433 |
| Deposits held in domestic offices | $82,833,000 | 4,521 |
| % insured | 85.04% | 2,739 |
| 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 | $1,362,000 | 2,489 |
| Total equity capital | $10,130,000 | 4,671 |
| Total bank equity capital | $10,130,000 | 4,671 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $129,000 | 4,436 |
| Surplus | $6,000,000 | 3,109 |
| Undivided profits | $4,001,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,682,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $436,000 | 4,427 |
| Earning assets | $86,459,000 | 4,610 |
| Long-term assets (5+ years) | $47,840,000 | 3,253 |
| Average Assets, year-to-date | $92,619,000 | 4,615 |
| Average Assets, quarterly | $93,033,000 | 4,617 |
| Volatile liabilities | $9,559,000 | 3,124 |
| Insider loans | $1,403,000 | 2,867 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,705,000 | 4,974 |
| Tier 1 (core) risk-based capital | $10,140,000 | 4,628 |
| Tier 2 risk-based capital | $562,000 | 4,678 |
| Total risk weighted assets | $48,102,000 | 4,873 |
| Total unused commitments | $3,705,000 | 4,974 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 36 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $91,741,000 | 4,697 |
| Cash and due from depository institutions | $8,665,000 | 3,439 |
| Interest-bearing balances | $5,443,000 | 3,685 |
| Securities | $32,470,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 654 |
| Net loans & leases | $39,838,000 | 5,080 |
| Loan loss allowance | $557,000 | 4,949 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,506,000 | 3,337 |
| Other real estate owned | $232,000 | 3,439 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,180,000 | 3,686 |
| Life insurance assets | $2,077,000 | 2,684 |
| Total liabilities and capital | $91,741,000 | 4,697 |
| Total liabilities | $81,530,000 | 4,680 |
| Total deposits | $80,118,000 | 4,606 |
| Interest-bearing deposits | $66,484,000 | 4,488 |
| Deposits held in domestic offices | $80,118,000 | 4,606 |
| % insured | 84.77% | 2,942 |
| 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 | $1,412,000 | 2,585 |
| Total equity capital | $10,211,000 | 4,721 |
| Total bank equity capital | $10,211,000 | 4,721 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $129,000 | 4,500 |
| Surplus | $6,000,000 | 3,131 |
| Undivided profits | $4,082,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $370,000 | 4,845 |
| Earning assets | $82,601,000 | 4,727 |
| Long-term assets (5+ years) | $49,312,000 | 3,228 |
| Average Assets, year-to-date | $92,192,500 | 4,676 |
| Average Assets, quarterly | $92,005,000 | 4,685 |
| Volatile liabilities | $9,445,000 | 3,183 |
| Insider loans | $1,418,000 | 2,869 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,949,000 | 4,960 |
| Tier 1 (core) risk-based capital | $10,164,000 | 4,673 |
| Tier 2 risk-based capital | $557,000 | 4,753 |
| Total risk weighted assets | $49,577,000 | 4,869 |
| Total unused commitments | $3,949,000 | 4,960 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 37 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $92,269,000 | 4,725 |
| Cash and due from depository institutions | $10,873,000 | 3,405 |
| Interest-bearing balances | $7,822,000 | 3,037 |
| Securities | $32,507,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $6,325,000 | 533 |
| Net loans & leases | $36,570,000 | 5,229 |
| Loan loss allowance | $552,000 | 5,009 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,546,000 | 3,330 |
| Other real estate owned | $194,000 | 3,405 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,254,000 | 3,639 |
| Life insurance assets | $2,070,000 | 2,688 |
| Total liabilities and capital | $92,269,000 | 4,725 |
| Total liabilities | $82,684,000 | 4,678 |
| Total deposits | $81,350,000 | 4,617 |
| Interest-bearing deposits | $66,618,000 | 4,541 |
| Deposits held in domestic offices | $81,350,000 | 4,617 |
| % insured | 84.81% | 3,102 |
| 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 | $1,334,000 | 2,571 |
| Total equity capital | $9,585,000 | 4,831 |
| Total bank equity capital | $9,585,000 | 4,830 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $129,000 | 4,552 |
| Surplus | $6,000,000 | 3,167 |
| Undivided profits | $3,456,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $413,000 | 4,555 |
| Earning assets | $83,224,000 | 4,756 |
| Long-term assets (5+ years) | $44,104,000 | 3,452 |
| Average Assets, year-to-date | $92,343,000 | 4,716 |
| Average Assets, quarterly | $93,304,500 | 4,704 |
| Volatile liabilities | $9,065,000 | 3,226 |
| Insider loans | $1,449,000 | 2,862 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,382,000 | 4,697 |
| Tier 1 (core) risk-based capital | $10,028,000 | 4,714 |
| Tier 2 risk-based capital | $552,000 | 4,798 |
| Total risk weighted assets | $47,590,000 | 4,981 |
| Total unused commitments | $5,382,000 | 4,697 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 37 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $94,340,000 | 4,721 |
| Cash and due from depository institutions | $18,417,000 | 3,420 |
| Interest-bearing balances | $15,103,000 | 2,291 |
| Securities | $33,771,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $36,294,000 | 5,252 |
| Loan loss allowance | $559,000 | 5,048 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,517,000 | 3,374 |
| Other real estate owned | $285,000 | 3,420 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,056,000 | 3,712 |
| Life insurance assets | $2,064,000 | 2,671 |
| Total liabilities and capital | $94,340,000 | 4,721 |
| Total liabilities | $83,901,000 | 4,704 |
| Total deposits | $82,625,000 | 4,642 |
| Interest-bearing deposits | $67,508,000 | 4,563 |
| Deposits held in domestic offices | $82,625,000 | 4,642 |
| % insured | 83.91% | 3,391 |
| 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 | $1,276,000 | 2,639 |
| Total equity capital | $10,439,000 | 4,714 |
| Total bank equity capital | $10,439,000 | 4,714 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $129,000 | 4,605 |
| Surplus | $6,000,000 | 3,195 |
| Undivided profits | $4,310,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $345,000 | 4,899 |
| Earning assets | $85,168,000 | 4,754 |
| Long-term assets (5+ years) | $43,638,000 | 3,487 |
| Average Assets, year-to-date | $92,380,000 | 4,761 |
| Average Assets, quarterly | $92,380,000 | 4,761 |
| Volatile liabilities | $8,910,000 | 3,170 |
| Insider loans | $1,401,000 | 2,922 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,218,000 | 5,014 |
| Tier 1 (core) risk-based capital | $9,924,000 | 4,746 |
| Tier 2 risk-based capital | $559,000 | 4,761 |
| Total risk weighted assets | $46,319,000 | 5,049 |
| Total unused commitments | $4,218,000 | 5,014 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $90,420,000 | 4,862 |
| Cash and due from depository institutions | $13,028,000 | 3,515 |
| Interest-bearing balances | $10,603,000 | 2,624 |
| Securities | $33,134,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $38,339,000 | 5,256 |
| Loan loss allowance | $579,000 | 5,069 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,509,000 | 3,431 |
| Other real estate owned | $306,000 | 3,515 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,104,000 | 3,755 |
| Life insurance assets | $2,057,000 | 2,678 |
| Total liabilities and capital | $90,419,000 | 4,862 |
| Total liabilities | $80,309,000 | 4,844 |
| Total deposits | $79,018,000 | 4,782 |
| Interest-bearing deposits | $64,638,000 | 4,682 |
| Deposits held in domestic offices | $79,018,000 | 4,782 |
| % insured | 85.44% | 3,032 |
| 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 | $1,291,000 | 2,625 |
| Total equity capital | $10,110,000 | 4,796 |
| Total bank equity capital | $10,110,000 | 4,796 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $129,000 | 4,682 |
| Surplus | $6,000,000 | 3,225 |
| Undivided profits | $3,981,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $446,000 | 4,471 |
| Earning assets | $82,076,000 | 4,868 |
| Long-term assets (5+ years) | $42,642,000 | 3,575 |
| Average Assets, year-to-date | $91,233,400 | 4,808 |
| Average Assets, quarterly | $91,092,000 | 4,831 |
| Volatile liabilities | $8,770,000 | 3,330 |
| Insider loans | $1,428,000 | 2,936 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,242,000 | 4,984 |
| Tier 1 (core) risk-based capital | $9,874,000 | 4,795 |
| Tier 2 risk-based capital | $577,000 | 4,829 |
| Total risk weighted assets | $46,138,000 | 5,114 |
| Total unused commitments | $4,242,000 | 4,984 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 38 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $91,764,000 | 4,871 |
| Cash and due from depository institutions | $9,215,000 | 3,422 |
| Interest-bearing balances | $6,528,000 | 3,388 |
| Securities | $33,463,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,194 |
| Net loans & leases | $40,733,000 | 5,207 |
| Loan loss allowance | $624,000 | 5,011 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,534,000 | 3,445 |
| Other real estate owned | $205,000 | 3,422 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,189,000 | 3,744 |
| Life insurance assets | $2,050,000 | 2,678 |
| Total liabilities and capital | $91,764,000 | 4,871 |
| Total liabilities | $82,010,000 | 4,836 |
| Total deposits | $80,667,000 | 4,759 |
| Interest-bearing deposits | $66,124,000 | 4,698 |
| Deposits held in domestic offices | $80,667,000 | 4,759 |
| % insured | 85.03% | 3,335 |
| 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 | $1,343,000 | 2,667 |
| Total equity capital | $9,754,000 | 4,912 |
| Total bank equity capital | $9,754,000 | 4,912 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $129,000 | 4,744 |
| Surplus | $6,000,000 | 3,256 |
| Undivided profits | $3,625,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $505,000 | 4,304 |
| Earning assets | $83,149,000 | 4,884 |
| Long-term assets (5+ years) | $42,075,000 | 3,675 |
| Average Assets, year-to-date | $91,436,750 | 4,855 |
| Average Assets, quarterly | $91,847,000 | 4,867 |
| Volatile liabilities | $8,587,000 | 3,403 |
| Insider loans | $1,466,000 | 2,923 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,762,000 | 5,167 |
| Tier 1 (core) risk-based capital | $9,918,000 | 4,822 |
| Tier 2 risk-based capital | $614,000 | 4,761 |
| Total risk weighted assets | $49,080,000 | 5,058 |
| Total unused commitments | $3,762,000 | 5,167 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $91,930,000 | 4,896 |
| Cash and due from depository institutions | $12,193,000 | 3,570 |
| Interest-bearing balances | $9,152,000 | 2,846 |
| Securities | $33,791,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $39,937,000 | 5,263 |
| Loan loss allowance | $578,000 | 5,163 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,530,000 | 3,467 |
| Other real estate owned | $205,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,274,000 | 3,683 |
| Life insurance assets | $2,042,000 | 2,673 |
| Total liabilities and capital | $91,930,000 | 4,896 |
| Total liabilities | $82,493,000 | 4,861 |
| Total deposits | $81,218,000 | 4,786 |
| Interest-bearing deposits | $66,655,000 | 4,716 |
| Deposits held in domestic offices | $81,218,000 | 4,786 |
| % insured | 85.72% | 3,296 |
| 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 | $1,275,000 | 2,645 |
| Total equity capital | $9,437,000 | 4,987 |
| Total bank equity capital | $9,437,000 | 4,987 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $129,000 | 4,794 |
| Surplus | $6,000,000 | 3,291 |
| Undivided profits | $3,308,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $519,000 | 4,170 |
| Earning assets | $82,880,000 | 4,933 |
| Long-term assets (5+ years) | $42,062,000 | 3,713 |
| Average Assets, year-to-date | $91,327,670 | 4,897 |
| Average Assets, quarterly | $92,238,500 | 4,882 |
| Volatile liabilities | $8,570,000 | 3,399 |
| Insider loans | $1,505,000 | 2,881 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,523,000 | 4,773 |
| Tier 1 (core) risk-based capital | $9,776,000 | 4,862 |
| Tier 2 risk-based capital | $578,000 | 4,908 |
| Total risk weighted assets | $48,137,000 | 5,116 |
| Total unused commitments | $5,523,000 | 4,773 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 36 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $92,547,000 | 4,920 |
| Cash and due from depository institutions | $16,253,000 | 3,603 |
| Interest-bearing balances | $13,353,000 | 2,500 |
| Securities | $31,365,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $38,954,000 | 5,327 |
| Loan loss allowance | $570,000 | 5,258 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,552,000 | 3,477 |
| Other real estate owned | $271,000 | 3,603 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,152,000 | 3,794 |
| Life insurance assets | $2,035,000 | 2,663 |
| Total liabilities and capital | $92,547,000 | 4,920 |
| Total liabilities | $83,665,000 | 4,888 |
| Total deposits | $82,462,000 | 4,816 |
| Interest-bearing deposits | $67,367,000 | 4,752 |
| Deposits held in domestic offices | $82,462,000 | 4,816 |
| % insured | 85.28% | 3,486 |
| 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 | $1,203,000 | 2,700 |
| Total equity capital | $8,882,000 | 5,112 |
| Total bank equity capital | $8,882,000 | 5,111 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $129,000 | 4,840 |
| Surplus | $6,000,000 | 3,323 |
| Undivided profits | $2,753,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,376,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $391,000 | 4,817 |
| Earning assets | $83,672,000 | 4,941 |
| Long-term assets (5+ years) | $37,692,000 | 3,926 |
| Average Assets, year-to-date | $91,026,500 | 4,938 |
| Average Assets, quarterly | $91,026,500 | 4,938 |
| Volatile liabilities | $8,688,000 | 3,284 |
| Insider loans | $1,127,000 | 3,339 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,841,000 | 4,770 |
| Tier 1 (core) risk-based capital | $9,695,000 | 4,898 |
| Tier 2 risk-based capital | $570,000 | 4,980 |
| Total risk weighted assets | $47,338,000 | 5,180 |
| Total unused commitments | $5,841,000 | 4,770 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $89,506,000 | 5,005 |
| Cash and due from depository institutions | $10,696,000 | 3,774 |
| Interest-bearing balances | $7,778,000 | 3,215 |
| Securities | $31,078,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,123 |
| Net loans & leases | $38,445,000 | 5,411 |
| Loan loss allowance | $527,000 | 5,406 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,498,000 | 3,544 |
| Other real estate owned | $453,000 | 3,774 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,136,000 | 3,888 |
| Life insurance assets | $2,028,000 | 2,643 |
| Total liabilities and capital | $89,506,000 | 5,005 |
| Total liabilities | $81,204,000 | 4,963 |
| Total deposits | $79,923,000 | 4,885 |
| Interest-bearing deposits | $64,867,000 | 4,843 |
| Deposits held in domestic offices | $79,923,000 | 4,885 |
| % insured | 86.35% | 3,183 |
| 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 | $1,281,000 | 2,615 |
| Total equity capital | $8,302,000 | 5,234 |
| Total bank equity capital | $8,302,000 | 5,234 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $129,000 | 4,897 |
| Surplus | $6,000,000 | 3,353 |
| Undivided profits | $2,173,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,266,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $418,000 | 4,763 |
| Earning assets | $80,501,000 | 5,038 |
| Long-term assets (5+ years) | $36,333,000 | 3,984 |
| Average Assets, year-to-date | $91,078,600 | 4,952 |
| Average Assets, quarterly | $90,006,500 | 4,989 |
| Volatile liabilities | $8,616,000 | 3,380 |
| Insider loans | $1,140,000 | 3,340 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,550,000 | 4,767 |
| Tier 1 (core) risk-based capital | $9,564,000 | 4,935 |
| Tier 2 risk-based capital | $527,000 | 5,139 |
| Total risk weighted assets | $47,197,000 | 5,242 |
| Total unused commitments | $5,550,000 | 4,767 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $90,507,000 | 5,010 |
| Cash and due from depository institutions | $17,864,000 | 3,727 |
| Interest-bearing balances | $14,778,000 | 2,187 |
| Securities | $28,900,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $37,658,000 | 5,486 |
| Loan loss allowance | $529,000 | 5,472 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,342,000 | 3,682 |
| Other real estate owned | $658,000 | 3,727 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,085,000 | 3,911 |
| Life insurance assets | $2,020,000 | 2,601 |
| Total liabilities and capital | $90,507,000 | 5,010 |
| Total liabilities | $82,171,000 | 4,956 |
| Total deposits | $80,804,000 | 4,888 |
| Interest-bearing deposits | $65,432,000 | 4,880 |
| Deposits held in domestic offices | $80,804,000 | 4,888 |
| % insured | 86.11% | 3,481 |
| 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 | $1,367,000 | 2,645 |
| Total equity capital | $8,336,000 | 5,284 |
| Total bank equity capital | $8,336,000 | 5,284 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $129,000 | 4,953 |
| Surplus | $6,000,000 | 3,372 |
| Undivided profits | $2,207,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,269,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $413,000 | 4,948 |
| Earning assets | $81,336,000 | 5,060 |
| Long-term assets (5+ years) | $33,853,000 | 4,123 |
| Average Assets, year-to-date | $91,471,750 | 4,990 |
| Average Assets, quarterly | $90,847,500 | 5,003 |
| Volatile liabilities | $8,816,000 | 3,342 |
| Insider loans | $1,151,000 | 3,336 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,069,000 | 5,227 |
| Tier 1 (core) risk-based capital | $9,393,000 | 5,016 |
| Tier 2 risk-based capital | $529,000 | 5,182 |
| Total risk weighted assets | $45,370,000 | 5,348 |
| Total unused commitments | $4,069,000 | 5,227 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 35 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $91,188,000 | 5,021 |
| Cash and due from depository institutions | $17,655,000 | 3,754 |
| Interest-bearing balances | $15,152,000 | 2,232 |
| Securities | $29,876,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $37,294,000 | 5,515 |
| Loan loss allowance | $567,000 | 5,416 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,378,000 | 3,665 |
| Other real estate owned | $788,000 | 3,754 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,197,000 | 3,830 |
| Life insurance assets | $2,012,000 | 2,575 |
| Total liabilities and capital | $91,188,000 | 5,021 |
| Total liabilities | $82,716,000 | 4,969 |
| Total deposits | $81,439,000 | 4,897 |
| Interest-bearing deposits | $66,087,000 | 4,887 |
| Deposits held in domestic offices | $81,439,000 | 4,897 |
| % insured | 86.11% | 3,612 |
| 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 | $1,277,000 | 2,684 |
| Total equity capital | $8,472,000 | 5,271 |
| Total bank equity capital | $8,472,000 | 5,271 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $129,000 | 4,995 |
| Surplus | $6,000,000 | 3,390 |
| Undivided profits | $2,343,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,852,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $454,000 | 4,684 |
| Earning assets | $82,322,000 | 5,052 |
| Long-term assets (5+ years) | $34,503,000 | 4,044 |
| Average Assets, year-to-date | $91,793,330 | 5,015 |
| Average Assets, quarterly | $92,581,000 | 4,992 |
| Volatile liabilities | $8,802,000 | 3,347 |
| Insider loans | $1,544,000 | 2,913 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,414,000 | 5,175 |
| Tier 1 (core) risk-based capital | $9,326,000 | 5,027 |
| Tier 2 risk-based capital | $558,000 | 5,117 |
| Total risk weighted assets | $44,667,000 | 5,400 |
| Total unused commitments | $4,414,000 | 5,175 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $93,974,000 | 5,009 |
| Cash and due from depository institutions | $20,657,000 | 3,898 |
| Interest-bearing balances | $17,053,000 | 2,442 |
| Securities | $29,872,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $36,934,000 | 5,545 |
| Loan loss allowance | $570,000 | 5,467 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,413,000 | 3,668 |
| Other real estate owned | $803,000 | 3,898 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,295,000 | 3,752 |
| Life insurance assets | $2,004,000 | 2,551 |
| Total liabilities and capital | $93,974,000 | 5,009 |
| Total liabilities | $84,131,000 | 4,986 |
| Total deposits | $82,958,000 | 4,919 |
| Interest-bearing deposits | $67,457,000 | 4,899 |
| Deposits held in domestic offices | $82,958,000 | 4,919 |
| % insured | 85.43% | 3,851 |
| 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 | $1,173,000 | 2,905 |
| Total equity capital | $9,843,000 | 5,040 |
| Total bank equity capital | $9,843,000 | 5,039 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $129,000 | 5,053 |
| Surplus | $6,000,000 | 3,423 |
| Undivided profits | $3,714,000 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $403,000 | 4,966 |
| Earning assets | $83,859,000 | 5,059 |
| Long-term assets (5+ years) | $33,413,000 | 4,081 |
| Average Assets, year-to-date | $92,096,000 | 5,049 |
| Average Assets, quarterly | $92,096,000 | 5,049 |
| Volatile liabilities | $9,216,000 | 3,247 |
| Insider loans | $1,565,000 | 2,915 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,313,000 | 5,238 |
| Tier 1 (core) risk-based capital | $9,303,000 | 5,043 |
| Tier 2 risk-based capital | $545,000 | 5,184 |
| Total risk weighted assets | $43,570,000 | 5,453 |
| Total unused commitments | $4,313,000 | 5,238 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 34 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $90,218,000 | 5,122 |
| Cash and due from depository institutions | $18,991,000 | 3,856 |
| Interest-bearing balances | $16,652,000 | 2,296 |
| Securities | $27,473,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $37,081,000 | 5,610 |
| Loan loss allowance | $656,000 | 5,285 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,443,000 | 3,664 |
| Other real estate owned | $950,000 | 3,856 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,280,000 | 3,797 |
| Life insurance assets | $1,995,000 | 2,524 |
| Total liabilities and capital | $90,218,000 | 5,122 |
| Total liabilities | $80,306,000 | 5,103 |
| Total deposits | $79,143,000 | 5,022 |
| Interest-bearing deposits | $64,367,000 | 5,001 |
| Deposits held in domestic offices | $79,143,000 | 5,021 |
| % insured | 89.53% | 3,592 |
| 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 | $1,163,000 | 2,957 |
| Total equity capital | $9,912,000 | 5,043 |
| Total bank equity capital | $9,912,000 | 5,042 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $129,000 | 5,101 |
| Surplus | $6,000,000 | 3,440 |
| Undivided profits | $3,783,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $416,000 | 4,968 |
| Earning assets | $81,206,000 | 5,133 |
| Long-term assets (5+ years) | $29,790,000 | 4,259 |
| Average Assets, year-to-date | $89,429,400 | 5,105 |
| Average Assets, quarterly | $90,680,500 | 5,100 |
| Volatile liabilities | $9,152,000 | 3,375 |
| Insider loans | $1,575,000 | 2,949 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,937,000 | 5,625 |
| Tier 1 (core) risk-based capital | $9,221,000 | 5,078 |
| Tier 2 risk-based capital | $538,000 | 5,247 |
| Total risk weighted assets | $42,959,000 | 5,544 |
| Total unused commitments | $2,937,000 | 5,625 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $91,143,000 | 5,129 |
| Cash and due from depository institutions | $18,515,000 | 3,665 |
| Interest-bearing balances | $15,378,000 | 2,336 |
| Securities | $26,727,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $38,892,000 | 5,614 |
| Loan loss allowance | $559,000 | 5,610 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,462,000 | 3,674 |
| Other real estate owned | $1,155,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,392,000 | 3,788 |
| Life insurance assets | $1,981,000 | 2,497 |
| Total liabilities and capital | $91,143,000 | 5,129 |
| Total liabilities | $80,821,000 | 5,104 |
| Total deposits | $79,596,000 | 5,024 |
| Interest-bearing deposits | $65,398,000 | 5,002 |
| Deposits held in domestic offices | $79,596,000 | 5,024 |
| % insured | 88.38% | 4,174 |
| 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 | $1,225,000 | 3,027 |
| Total equity capital | $10,322,000 | 5,024 |
| Total bank equity capital | $10,322,000 | 5,022 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $129,000 | 5,182 |
| Surplus | $6,000,000 | 3,470 |
| Undivided profits | $4,193,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $462,000 | 4,944 |
| Earning assets | $80,997,000 | 5,178 |
| Long-term assets (5+ years) | $29,161,000 | 4,299 |
| Average Assets, year-to-date | $89,232,250 | 5,167 |
| Average Assets, quarterly | $90,264,000 | 5,148 |
| Volatile liabilities | $10,094,000 | 3,226 |
| Insider loans | $1,619,000 | 2,940 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,630,000 | 5,477 |
| Tier 1 (core) risk-based capital | $9,345,000 | 5,102 |
| Tier 2 risk-based capital | $559,000 | 5,252 |
| Total risk weighted assets | $45,197,000 | 5,496 |
| Total unused commitments | $3,630,000 | 5,477 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $89,385,000 | 5,206 |
| Cash and due from depository institutions | $16,687,000 | 3,750 |
| Interest-bearing balances | $13,928,000 | 2,478 |
| Securities | $25,806,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $40,351,000 | 5,558 |
| Loan loss allowance | $601,000 | 5,542 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,500,000 | 3,648 |
| Other real estate owned | $853,000 | 3,750 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,188,000 | 3,896 |
| Life insurance assets | $1,966,000 | 2,469 |
| Total liabilities and capital | $89,385,000 | 5,206 |
| Total liabilities | $79,504,000 | 5,182 |
| Total deposits | $78,361,000 | 5,104 |
| Interest-bearing deposits | $63,399,000 | 5,110 |
| Deposits held in domestic offices | $78,361,000 | 5,103 |
| % insured | 88.31% | 4,296 |
| 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 | $1,143,000 | 3,007 |
| Total equity capital | $9,881,000 | 5,103 |
| Total bank equity capital | $9,881,000 | 5,101 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $129,000 | 5,232 |
| Surplus | $6,000,000 | 3,477 |
| Undivided profits | $3,752,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,704,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $381,000 | 5,326 |
| Earning assets | $80,085,000 | 5,226 |
| Long-term assets (5+ years) | $28,595,000 | 4,310 |
| Average Assets, year-to-date | $88,595,330 | 5,210 |
| Average Assets, quarterly | $89,503,000 | 5,198 |
| Volatile liabilities | $8,807,000 | 3,516 |
| Insider loans | $1,751,000 | 2,831 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,654,000 | 5,469 |
| Tier 1 (core) risk-based capital | $9,083,000 | 5,151 |
| Tier 2 risk-based capital | $573,000 | 5,230 |
| Total risk weighted assets | $45,779,000 | 5,514 |
| Total unused commitments | $3,654,000 | 5,469 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $89,621,000 | 5,236 |
| Cash and due from depository institutions | $17,474,000 | 3,835 |
| Interest-bearing balances | $14,477,000 | 2,672 |
| Securities | $25,446,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $39,714,000 | 5,601 |
| Loan loss allowance | $545,000 | 5,715 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,534,000 | 3,655 |
| Other real estate owned | $966,000 | 3,835 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,487,000 | 3,716 |
| Life insurance assets | $1,947,000 | 2,453 |
| Total liabilities and capital | $89,621,000 | 5,236 |
| Total liabilities | $80,023,000 | 5,213 |
| Total deposits | $78,826,000 | 5,140 |
| Interest-bearing deposits | $65,233,000 | 5,112 |
| Deposits held in domestic offices | $78,826,000 | 5,139 |
| % insured | 86.59% | 4,841 |
| 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 | $1,197,000 | 2,884 |
| Total equity capital | $9,598,000 | 5,164 |
| Total bank equity capital | $9,598,000 | 5,162 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $129,000 | 5,282 |
| Surplus | $6,000,000 | 3,499 |
| Undivided profits | $3,469,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 3,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $415,000 | 5,113 |
| Earning assets | $79,637,000 | 5,275 |
| Long-term assets (5+ years) | $29,268,000 | 4,286 |
| Average Assets, year-to-date | $88,200,500 | 5,264 |
| Average Assets, quarterly | $88,200,500 | 5,264 |
| Volatile liabilities | $8,723,000 | 3,541 |
| Insider loans | $1,711,000 | 2,909 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,241,000 | 6,089 |
| Tier 1 (core) risk-based capital | $9,109,000 | 5,145 |
| Tier 2 risk-based capital | $545,000 | 5,345 |
| Total risk weighted assets | $45,078,000 | 5,570 |
| Total unused commitments | $2,241,000 | 6,089 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 35 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $86,780,000 | 5,307 |
| Cash and due from depository institutions | $15,079,000 | 3,851 |
| Interest-bearing balances | $11,977,000 | 2,653 |
| Securities | $24,003,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $40,655,000 | 5,627 |
| Loan loss allowance | $563,000 | 5,701 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,572,000 | 3,632 |
| Other real estate owned | $910,000 | 3,851 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,561,000 | 3,751 |
| Life insurance assets | $1,930,000 | 2,429 |
| Total liabilities and capital | $86,780,000 | 5,307 |
| Total liabilities | $77,395,000 | 5,275 |
| Total deposits | $76,298,000 | 5,202 |
| Interest-bearing deposits | $63,823,000 | 5,150 |
| Deposits held in domestic offices | $76,298,000 | 5,201 |
| % insured | 88.27% | 4,395 |
| 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 | $1,097,000 | 3,065 |
| Total equity capital | $9,385,000 | 5,218 |
| Total bank equity capital | $9,385,000 | 5,216 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $129,000 | 5,308 |
| Surplus | $6,000,000 | 3,520 |
| Undivided profits | $3,256,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $490,000 | 4,822 |
| Earning assets | $76,635,000 | 5,354 |
| Long-term assets (5+ years) | $26,073,000 | 3,983 |
| Average Assets, year-to-date | $86,867,000 | 5,266 |
| Average Assets, quarterly | $87,682,000 | 5,273 |
| Volatile liabilities | $8,938,000 | 3,638 |
| Insider loans | $2,369,000 | 2,393 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,392,000 | 6,495 |
| Tier 1 (core) risk-based capital | $8,931,000 | 5,185 |
| Tier 2 risk-based capital | $563,000 | 5,324 |
| Total risk weighted assets | $45,793,000 | 5,589 |
| Total unused commitments | $1,392,000 | 6,495 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $88,584,000 | 5,278 |
| Cash and due from depository institutions | $14,060,000 | 3,951 |
| Interest-bearing balances | $11,027,000 | 2,871 |
| Securities | $22,983,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $44,189,000 | 5,511 |
| Loan loss allowance | $575,000 | 5,706 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,614,000 | 3,634 |
| Other real estate owned | $1,090,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,648,000 | 3,749 |
| Life insurance assets | $1,914,000 | 2,417 |
| Total liabilities and capital | $88,584,000 | 5,278 |
| Total liabilities | $79,036,000 | 5,249 |
| Total deposits | $77,827,000 | 5,155 |
| Interest-bearing deposits | $64,189,000 | 5,170 |
| Deposits held in domestic offices | $77,827,000 | 5,154 |
| % insured | 88.00% | 4,626 |
| 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 | $1,209,000 | 2,999 |
| Total equity capital | $9,548,000 | 5,244 |
| Total bank equity capital | $9,548,000 | 5,242 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $129,000 | 5,370 |
| Surplus | $6,000,000 | 3,544 |
| Undivided profits | $3,419,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $551,000 | 4,632 |
| Earning assets | $78,199,000 | 5,349 |
| Long-term assets (5+ years) | $25,909,000 | 3,926 |
| Average Assets, year-to-date | $86,888,750 | 5,299 |
| Average Assets, quarterly | $88,254,500 | 5,278 |
| Volatile liabilities | $8,860,000 | 3,694 |
| Insider loans | $2,383,000 | 2,431 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,660,000 | 6,431 |
| Tier 1 (core) risk-based capital | $9,020,000 | 5,208 |
| Tier 2 risk-based capital | $575,000 | 5,318 |
| Total risk weighted assets | $49,673,000 | 5,479 |
| Total unused commitments | $1,660,000 | 6,433 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $87,925,000 | 5,330 |
| Cash and due from depository institutions | $14,825,000 | 4,069 |
| Interest-bearing balances | $8,852,000 | 3,105 |
| Securities | $20,455,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $45,069,000 | 5,537 |
| Loan loss allowance | $513,000 | 5,928 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,659,000 | 3,621 |
| Other real estate owned | $1,222,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,695,000 | 3,747 |
| Life insurance assets | $1,900,000 | 2,396 |
| Total liabilities and capital | $87,925,000 | 5,330 |
| Total liabilities | $78,715,000 | 5,289 |
| Total deposits | $77,473,000 | 5,211 |
| Interest-bearing deposits | $63,985,000 | 5,217 |
| Deposits held in domestic offices | $77,473,000 | 5,210 |
| % insured | 88.65% | 4,529 |
| 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 | $1,242,000 | 2,793 |
| Total equity capital | $9,210,000 | 5,325 |
| Total bank equity capital | $9,210,000 | 5,324 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $129,000 | 5,433 |
| Surplus | $6,000,000 | 3,572 |
| Undivided profits | $3,081,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $537,000 | 4,690 |
| Earning assets | $74,376,000 | 5,494 |
| Long-term assets (5+ years) | $22,939,000 | 4,105 |
| Average Assets, year-to-date | $86,323,670 | 5,364 |
| Average Assets, quarterly | $88,084,000 | 5,320 |
| Volatile liabilities | $8,749,000 | 3,731 |
| Insider loans | $2,431,000 | 2,426 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,764,000 | 6,453 |
| Tier 1 (core) risk-based capital | $8,933,000 | 5,248 |
| Tier 2 risk-based capital | $513,000 | 5,594 |
| Total risk weighted assets | $53,157,000 | 5,386 |
| Total unused commitments | $1,764,000 | 6,455 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $88,243,000 | 5,359 |
| Cash and due from depository institutions | $11,361,000 | 4,083 |
| Interest-bearing balances | $7,278,000 | 3,521 |
| Securities | $23,446,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $45,339,000 | 5,547 |
| Loan loss allowance | $621,000 | 5,645 |
| Trading account assets | $523,000 | 165 |
| Bank premises and fixed assets | $2,726,000 | 3,606 |
| Other real estate owned | $1,109,000 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,739,000 | 3,769 |
| Life insurance assets | $1,884,000 | 2,403 |
| Total liabilities and capital | $88,243,000 | 5,359 |
| Total liabilities | $79,180,000 | 5,330 |
| Total deposits | $78,028,000 | 5,238 |
| Interest-bearing deposits | $65,061,000 | 5,225 |
| Deposits held in domestic offices | $78,028,000 | 5,237 |
| % insured | 87.36% | 4,945 |
| 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 | $1,152,000 | 2,906 |
| Total equity capital | $9,063,000 | 5,336 |
| Total bank equity capital | $9,063,000 | 5,335 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $129,000 | 5,485 |
| Surplus | $6,000,000 | 3,590 |
| Undivided profits | $2,934,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $501,000 | 4,869 |
| Earning assets | $76,586,000 | 5,456 |
| Long-term assets (5+ years) | $30,971,000 | 3,486 |
| Average Assets, year-to-date | $85,523,000 | 5,423 |
| Average Assets, quarterly | $85,523,000 | 5,423 |
| Volatile liabilities | $9,535,000 | 3,623 |
| Insider loans | $2,604,000 | 2,349 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,443,000 | 6,191 |
| Tier 1 (core) risk-based capital | $8,789,000 | 5,296 |
| Tier 2 risk-based capital | $621,000 | 5,255 |
| Total risk weighted assets | $54,089,000 | 5,377 |
| Total unused commitments | $2,443,000 | 6,192 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $82,803,000 | 5,552 |
| Cash and due from depository institutions | $5,011,000 | 4,120 |
| Interest-bearing balances | $1,978,000 | 4,999 |
| Securities | $22,049,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 3,004 |
| Net loans & leases | $47,049,000 | 5,565 |
| Loan loss allowance | $758,000 | 5,299 |
| Trading account assets | $528,000 | 166 |
| Bank premises and fixed assets | $2,730,000 | 3,634 |
| Other real estate owned | $765,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,596,000 | 3,929 |
| Life insurance assets | $1,870,000 | 2,398 |
| Total liabilities and capital | $82,803,000 | 5,552 |
| Total liabilities | $73,994,000 | 5,526 |
| Total deposits | $72,891,000 | 5,423 |
| Interest-bearing deposits | $61,013,000 | 5,393 |
| Deposits held in domestic offices | $72,891,000 | 5,422 |
| % insured | 91.74% | 3,383 |
| 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 | $1,103,000 | 3,037 |
| Total equity capital | $8,809,000 | 5,428 |
| Total bank equity capital | $8,809,000 | 5,427 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $129,000 | 5,558 |
| Surplus | $6,000,000 | 3,600 |
| Undivided profits | $2,680,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,916,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $379,000 | 5,747 |
| Earning assets | $72,679,000 | 5,621 |
| Long-term assets (5+ years) | $23,478,000 | 3,937 |
| Average Assets, year-to-date | $82,384,400 | 5,516 |
| Average Assets, quarterly | $83,943,000 | 5,505 |
| Volatile liabilities | $22,153,000 | 4,457 |
| Insider loans | $3,094,000 | 2,116 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,257,000 | 6,260 |
| Tier 1 (core) risk-based capital | $8,553,000 | 5,404 |
| Tier 2 risk-based capital | $689,000 | 5,098 |
| Total risk weighted assets | $55,065,000 | 5,424 |
| Total unused commitments | $2,257,000 | 6,260 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $85,083,000 | 5,533 |
| Cash and due from depository institutions | $3,215,000 | 4,264 |
| Interest-bearing balances | $2,000 | 7,157 |
| Securities | $22,226,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
| Net loans & leases | $48,630,000 | 5,603 |
| Loan loss allowance | $730,000 | 5,449 |
| Trading account assets | $534,000 | 163 |
| Bank premises and fixed assets | $2,767,000 | 3,651 |
| Other real estate owned | $957,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,754,000 | 3,901 |
| Life insurance assets | $1,856,000 | 2,393 |
| Total liabilities and capital | $85,083,000 | 5,533 |
| Total liabilities | $75,736,000 | 5,509 |
| Total deposits | $74,501,000 | 5,388 |
| Interest-bearing deposits | $59,900,000 | 5,503 |
| Deposits held in domestic offices | $74,501,000 | 5,387 |
| % insured | 86.78% | 4,617 |
| 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 | $1,235,000 | 3,121 |
| Total equity capital | $9,347,000 | 5,428 |
| Total bank equity capital | $9,347,000 | 5,427 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $129,000 | 5,647 |
| Surplus | $6,000,000 | 3,607 |
| Undivided profits | $3,218,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 4,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $604,000 | 4,707 |
| Earning assets | $74,392,000 | 5,617 |
| Long-term assets (5+ years) | $23,468,000 | 3,892 |
| Average Assets, year-to-date | $82,279,750 | 5,586 |
| Average Assets, quarterly | $83,787,500 | 5,573 |
| Volatile liabilities | $22,007,000 | 4,574 |
| Insider loans | $3,087,000 | 2,130 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,689,000 | 6,176 |
| Tier 1 (core) risk-based capital | $8,588,000 | 5,493 |
| Tier 2 risk-based capital | $712,000 | 5,085 |
| Total risk weighted assets | $56,965,000 | 5,420 |
| Total unused commitments | $2,689,000 | 6,181 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $82,492,000 | 5,643 |
| Cash and due from depository institutions | $1,968,000 | 4,299 |
| Interest-bearing balances | $6,000 | 7,109 |
| Securities | $23,890,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 3,189 |
| Net loans & leases | $47,353,000 | 5,692 |
| Loan loss allowance | $661,000 | 5,659 |
| Trading account assets | $537,000 | 167 |
| Bank premises and fixed assets | $2,777,000 | 3,672 |
| Other real estate owned | $977,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,815,000 | 3,895 |
| Life insurance assets | $1,841,000 | 2,404 |
| Total liabilities and capital | $82,492,000 | 5,643 |
| Total liabilities | $73,386,000 | 5,618 |
| Total deposits | $72,214,000 | 5,489 |
| Interest-bearing deposits | $12,317,000 | 7,602 |
| Deposits held in domestic offices | $72,214,000 | 5,488 |
| % insured | 89.02% | 3,965 |
| 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 | $1,172,000 | 3,116 |
| Total equity capital | $9,106,000 | 5,512 |
| Total bank equity capital | $9,106,000 | 5,511 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $129,000 | 5,699 |
| Surplus | $6,000,000 | 3,621 |
| Undivided profits | $2,977,000 | 5,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 4,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $603,000 | 4,672 |
| Earning assets | $72,961,000 | 5,685 |
| Long-term assets (5+ years) | $24,448,000 | 3,794 |
| Average Assets, year-to-date | $81,345,330 | 5,657 |
| Average Assets, quarterly | $82,684,500 | 5,626 |
| Volatile liabilities | $21,341,000 | 4,689 |
| Insider loans | $3,158,000 | 2,126 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,694,000 | 5,819 |
| Tier 1 (core) risk-based capital | $8,352,000 | 5,580 |
| Tier 2 risk-based capital | $661,000 | 5,277 |
| Total risk weighted assets | $55,434,000 | 5,523 |
| Total unused commitments | $3,694,000 | 5,821 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $82,877,000 | 5,691 |
| Cash and due from depository institutions | $2,832,000 | 4,345 |
| Interest-bearing balances | $2,000 | 7,238 |
| Securities | $22,025,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,023 |
| Net loans & leases | $45,689,000 | 5,820 |
| Loan loss allowance | $627,000 | 5,781 |
| Trading account assets | $529,000 | 181 |
| Bank premises and fixed assets | $2,811,000 | 3,715 |
| Other real estate owned | $1,024,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,967,000 | 3,895 |
| Life insurance assets | $1,828,000 | 2,421 |
| Total liabilities and capital | $82,877,000 | 5,691 |
| Total liabilities | $74,156,000 | 5,654 |
| Total deposits | $73,075,000 | 5,517 |
| Interest-bearing deposits | $60,610,000 | 5,553 |
| Deposits held in domestic offices | $73,075,000 | 5,516 |
| % insured | 87.36% | 4,549 |
| 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 | $1,081,000 | 3,246 |
| Total equity capital | $8,721,000 | 5,639 |
| Total bank equity capital | $8,721,000 | 5,638 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $129,000 | 5,781 |
| Surplus | $6,000,000 | 3,663 |
| Undivided profits | $2,592,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $661,000 | 4,494 |
| Earning assets | $72,245,000 | 5,788 |
| Long-term assets (5+ years) | $21,844,000 | 4,014 |
| Average Assets, year-to-date | $80,772,000 | 5,742 |
| Average Assets, quarterly | $80,772,000 | 5,742 |
| Volatile liabilities | $21,105,000 | 4,761 |
| Insider loans | $3,291,000 | 2,106 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,947,000 | 5,527 |
| Tier 1 (core) risk-based capital | $8,237,000 | 5,652 |
| Tier 2 risk-based capital | $627,000 | 5,419 |
| Total risk weighted assets | $53,790,000 | 5,659 |
| Total unused commitments | $4,947,000 | 5,531 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $78,667,000 | 5,836 |
| Cash and due from depository institutions | $2,420,000 | 4,390 |
| Interest-bearing balances | $2,000 | 7,239 |
| Securities | $21,926,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $45,166,000 | 5,887 |
| Loan loss allowance | $613,000 | 5,831 |
| Trading account assets | $1,538,000 | 160 |
| Bank premises and fixed assets | $2,862,000 | 3,708 |
| Other real estate owned | $949,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,806,000 | 4,055 |
| Life insurance assets | $1,813,000 | 2,419 |
| Total liabilities and capital | $78,667,000 | 5,836 |
| Total liabilities | $70,411,000 | 5,810 |
| Total deposits | $69,388,000 | 5,660 |
| Interest-bearing deposits | $55,799,000 | 5,760 |
| Deposits held in domestic offices | $69,388,000 | 5,660 |
| % insured | 89.93% | 3,755 |
| 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 | $1,023,000 | 3,385 |
| Total equity capital | $8,256,000 | 5,770 |
| Total bank equity capital | $8,256,000 | 5,769 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $129,000 | 5,839 |
| Surplus | $6,000,000 | 3,679 |
| Undivided profits | $2,127,000 | 5,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,608,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $652,000 | 4,656 |
| Earning assets | $68,632,000 | 5,919 |
| Long-term assets (5+ years) | $22,822,000 | 3,908 |
| Average Assets, year-to-date | $79,345,000 | 5,745 |
| Average Assets, quarterly | $78,867,500 | 5,806 |
| Volatile liabilities | $19,796,000 | 4,940 |
| Insider loans | $2,096,000 | 2,972 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,548,000 | 6,005 |
| Tier 1 (core) risk-based capital | $8,007,000 | 5,742 |
| Tier 2 risk-based capital | $613,000 | 5,501 |
| Total risk weighted assets | $53,635,000 | 5,713 |
| Total unused commitments | $3,548,000 | 6,006 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $79,068,000 | 5,834 |
| Cash and due from depository institutions | $1,921,000 | 4,419 |
| Interest-bearing balances | $2,000 | 7,251 |
| Securities | $22,270,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $45,669,000 | 5,912 |
| Loan loss allowance | $595,000 | 5,870 |
| Trading account assets | $1,551,000 | 167 |
| Bank premises and fixed assets | $2,923,000 | 3,689 |
| Other real estate owned | $914,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,820,000 | 3,714 |
| Life insurance assets | $1,799,000 | 2,422 |
| Total liabilities and capital | $79,068,000 | 5,834 |
| Total liabilities | $70,381,000 | 5,801 |
| Total deposits | $68,400,000 | 5,685 |
| Interest-bearing deposits | $56,153,000 | 5,753 |
| Deposits held in domestic offices | $68,400,000 | 5,684 |
| % insured | 87.27% | 4,842 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,374 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,181,000 | 3,417 |
| Total equity capital | $8,687,000 | 5,765 |
| Total bank equity capital | $8,687,000 | 5,764 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $129,000 | 5,907 |
| Surplus | $6,000,000 | 3,688 |
| Undivided profits | $2,558,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 6,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $691,000 | 4,696 |
| Earning assets | $69,492,000 | 5,933 |
| Long-term assets (5+ years) | $21,216,000 | 4,052 |
| Average Assets, year-to-date | $79,514,500 | 5,785 |
| Average Assets, quarterly | $79,052,000 | 5,821 |
| Volatile liabilities | $20,582,000 | 4,910 |
| Insider loans | $2,077,000 | 3,011 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,298,000 | 5,504 |
| Tier 1 (core) risk-based capital | $8,086,000 | 5,820 |
| Tier 2 risk-based capital | $595,000 | 5,547 |
| Total risk weighted assets | $53,279,000 | 5,761 |
| Total unused commitments | $5,298,000 | 5,505 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $79,036,000 | 5,865 |
| Cash and due from depository institutions | $2,192,000 | 4,395 |
| Interest-bearing balances | $3,000 | 7,238 |
| Securities | $22,817,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $44,834,000 | 5,986 |
| Loan loss allowance | $569,000 | 5,942 |
| Trading account assets | $1,553,000 | 172 |
| Bank premises and fixed assets | $2,939,000 | 3,711 |
| Other real estate owned | $894,000 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,807,000 | 3,695 |
| Life insurance assets | $1,784,000 | 2,447 |
| Total liabilities and capital | $79,036,000 | 5,865 |
| Total liabilities | $70,966,000 | 5,819 |
| Total deposits | $68,089,000 | 5,725 |
| Interest-bearing deposits | $55,740,000 | 5,787 |
| Deposits held in domestic offices | $68,089,000 | 5,724 |
| % insured | 77.00% | 4,561 |
| Federal funds purchased & repurchase agreements | $1,725,000 | 2,100 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,152,000 | 3,498 |
| Total equity capital | $8,070,000 | 5,966 |
| Total bank equity capital | $8,070,000 | 5,964 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $129,000 | 5,981 |
| Surplus | $6,000,000 | 3,710 |
| Undivided profits | $1,941,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $682,000 | 4,640 |
| Earning assets | $69,207,000 | 5,952 |
| Long-term assets (5+ years) | $21,113,000 | 4,027 |
| Average Assets, year-to-date | $79,663,330 | 5,810 |
| Average Assets, quarterly | $81,093,500 | 5,798 |
| Volatile liabilities | $19,697,000 | 5,007 |
| Insider loans | $2,068,000 | 3,069 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,918,000 | 6,552 |
| Tier 1 (core) risk-based capital | $7,821,000 | 5,949 |
| Tier 2 risk-based capital | $569,000 | 5,628 |
| Total risk weighted assets | $52,814,000 | 5,823 |
| Total unused commitments | $2,918,000 | 6,554 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $83,151,000 | 5,739 |
| Cash and due from depository institutions | $4,212,000 | 4,347 |
| Interest-bearing balances | $2,000 | 7,178 |
| Securities | $23,262,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,014 |
| Net loans & leases | $43,921,000 | 6,035 |
| Loan loss allowance | $557,000 | 5,963 |
| Trading account assets | $1,562,000 | 176 |
| Bank premises and fixed assets | $2,971,000 | 3,731 |
| Other real estate owned | $348,000 | 4,347 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,575,000 | 3,848 |
| Life insurance assets | $1,765,000 | 2,466 |
| Total liabilities and capital | $83,151,000 | 5,739 |
| Total liabilities | $74,976,000 | 5,680 |
| Total deposits | $73,966,000 | 5,480 |
| Interest-bearing deposits | $58,963,000 | 5,669 |
| Deposits held in domestic offices | $73,966,000 | 5,479 |
| % insured | 71.50% | 5,822 |
| 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 | $1,010,000 | 3,701 |
| Total equity capital | $8,175,000 | 5,992 |
| Total bank equity capital | $8,175,000 | 5,991 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $129,000 | 6,017 |
| Surplus | $6,000,000 | 3,703 |
| Undivided profits | $2,046,000 | 5,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $668,000 | 4,690 |
| Earning assets | $72,047,000 | 5,873 |
| Long-term assets (5+ years) | $21,396,000 | 3,965 |
| Average Assets, year-to-date | $79,977,000 | 5,823 |
| Average Assets, quarterly | $79,977,000 | 5,823 |
| Volatile liabilities | $19,394,000 | 5,040 |
| Insider loans | $1,981,000 | 3,155 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,944,000 | 6,213 |
| Tier 1 (core) risk-based capital | $7,697,000 | 6,035 |
| Tier 2 risk-based capital | $557,000 | 5,696 |
| Total risk weighted assets | $52,241,000 | 5,860 |
| Total unused commitments | $3,944,000 | 6,214 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $76,803,000 | 5,950 |
| Cash and due from depository institutions | $2,021,000 | 4,446 |
| Interest-bearing balances | $3,000 | 6,975 |
| Securities | $22,024,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $44,202,000 | 6,055 |
| Loan loss allowance | $532,000 | 6,020 |
| Trading account assets | $2,089,000 | 168 |
| Bank premises and fixed assets | $3,008,000 | 3,724 |
| Other real estate owned | $154,000 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,305,000 | 4,056 |
| Life insurance assets | $1,751,000 | 2,481 |
| Total liabilities and capital | $76,803,000 | 5,950 |
| Total liabilities | $68,787,000 | 5,890 |
| Total deposits | $67,366,000 | 5,719 |
| Interest-bearing deposits | $54,875,000 | 5,788 |
| Deposits held in domestic offices | $67,366,000 | 5,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,062 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $996,000 | 3,739 |
| Total equity capital | $8,016,000 | 6,069 |
| Total bank equity capital | $8,016,000 | 6,069 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $129,000 | 6,055 |
| Surplus | $6,000,000 | 3,693 |
| Undivided profits | $1,887,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $726,000 | 4,659 |
| Earning assets | $68,318,000 | 5,986 |
| Long-term assets (5+ years) | $19,605,000 | 4,067 |
| Average Assets, year-to-date | $76,724,400 | 5,808 |
| Average Assets, quarterly | $78,174,000 | 5,857 |
| Volatile liabilities | $19,617,000 | 4,967 |
| Insider loans | $1,699,000 | 3,449 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,611,000 | 7,239 |
| Tier 1 (core) risk-based capital | $7,440,000 | 6,150 |
| Tier 2 risk-based capital | $532,000 | 5,784 |
| Total risk weighted assets | $51,307,000 | 5,917 |
| Total unused commitments | $1,611,000 | 7,242 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $79,545,000 | 5,819 |
| Cash and due from depository institutions | $1,948,000 | 4,507 |
| Interest-bearing balances | $3,000 | 6,683 |
| Securities | $21,604,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,997 |
| Net loans & leases | $44,675,000 | 6,062 |
| Loan loss allowance | $574,000 | 5,800 |
| Trading account assets | $2,040,000 | 173 |
| Bank premises and fixed assets | $2,686,000 | 3,946 |
| Other real estate owned | $154,000 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,238,000 | 4,165 |
| Life insurance assets | $1,737,000 | 2,492 |
| Total liabilities and capital | $79,545,000 | 5,819 |
| Total liabilities | $71,903,000 | 5,739 |
| Total deposits | $70,776,000 | 5,526 |
| Interest-bearing deposits | $56,130,000 | 5,707 |
| Deposits held in domestic offices | $70,776,000 | 5,524 |
| % 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 | $1,127,000 | 3,562 |
| Total equity capital | $7,642,000 | 6,267 |
| Total bank equity capital | $7,642,000 | 6,267 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $129,000 | 6,106 |
| Surplus | $6,000,000 | 3,691 |
| Undivided profits | $1,513,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $681,000 | 5,034 |
| Earning assets | $71,522,000 | 5,866 |
| Long-term assets (5+ years) | $20,056,000 | 3,973 |
| Average Assets, year-to-date | $76,704,750 | 5,835 |
| Average Assets, quarterly | $79,023,000 | 5,812 |
| Volatile liabilities | $18,885,000 | 4,943 |
| Insider loans | $1,292,000 | 3,969 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,543,000 | 6,481 |
| Tier 1 (core) risk-based capital | $7,661,000 | 6,174 |
| Tier 2 risk-based capital | $574,000 | 5,561 |
| Total risk weighted assets | $52,159,000 | 5,886 |
| Total unused commitments | $3,543,000 | 6,484 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $78,501,000 | 5,868 |
| Cash and due from depository institutions | $2,647,000 | 4,559 |
| Interest-bearing balances | $3,000 | 6,652 |
| Securities | $21,693,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,461 |
| Net loans & leases | $42,024,000 | 6,163 |
| Loan loss allowance | $506,000 | 6,033 |
| Trading account assets | $2,033,000 | 189 |
| Bank premises and fixed assets | $2,296,000 | 4,281 |
| Other real estate owned | $154,000 | 4,559 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,254,000 | 4,098 |
| Life insurance assets | $1,723,000 | 2,513 |
| Total liabilities and capital | $78,501,000 | 5,868 |
| Total liabilities | $71,290,000 | 5,783 |
| Total deposits | $70,215,000 | 5,574 |
| Interest-bearing deposits | $56,656,000 | 5,687 |
| Deposits held in domestic offices | $70,215,000 | 5,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,075,000 | 3,663 |
| Total equity capital | $7,211,000 | 6,444 |
| Total bank equity capital | $7,211,000 | 6,444 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $129,000 | 6,158 |
| Surplus | $6,000,000 | 3,686 |
| Undivided profits | $1,082,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $685,000 | 4,912 |
| Earning assets | $70,153,000 | 5,922 |
| Long-term assets (5+ years) | $20,759,000 | 3,877 |
| Average Assets, year-to-date | $75,758,000 | 5,898 |
| Average Assets, quarterly | $78,265,000 | 5,842 |
| Volatile liabilities | $18,313,000 | 5,030 |
| Insider loans | $1,094,000 | 4,272 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,730,000 | 6,482 |
| Tier 1 (core) risk-based capital | $7,399,000 | 6,300 |
| Tier 2 risk-based capital | $506,000 | 5,820 |
| Total risk weighted assets | $50,270,000 | 5,962 |
| Total unused commitments | $3,730,000 | 6,482 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $78,029,000 | 5,875 |
| Cash and due from depository institutions | $2,252,000 | 4,789 |
| Interest-bearing balances | $3,000 | 6,625 |
| Securities | $21,196,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,862 |
| Net loans & leases | $40,947,000 | 6,166 |
| Loan loss allowance | $512,000 | 5,986 |
| Trading account assets | $2,098,000 | 194 |
| Bank premises and fixed assets | $2,232,000 | 4,343 |
| Other real estate owned | $147,000 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,357,000 | 3,935 |
| Life insurance assets | $1,709,000 | 2,512 |
| Total liabilities and capital | $78,029,000 | 5,875 |
| Total liabilities | $70,134,000 | 5,800 |
| Total deposits | $69,115,000 | 5,615 |
| Interest-bearing deposits | $55,842,000 | 5,748 |
| Deposits held in domestic offices | $69,115,000 | 5,614 |
| % 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 | $1,019,000 | 4,008 |
| Total equity capital | $7,895,000 | 6,281 |
| Total bank equity capital | $7,895,000 | 6,281 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $129,000 | 6,183 |
| Surplus | $6,000,000 | 3,660 |
| Undivided profits | $1,766,000 | 6,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $716,000 | 4,806 |
| Earning assets | $70,044,000 | 5,932 |
| Long-term assets (5+ years) | $20,067,000 | 3,858 |
| Average Assets, year-to-date | $74,386,500 | 5,957 |
| Average Assets, quarterly | $74,386,500 | 5,957 |
| Volatile liabilities | $18,341,000 | 4,985 |
| Insider loans | $1,095,000 | 4,213 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,754,000 | 6,546 |
| Tier 1 (core) risk-based capital | $7,241,000 | 6,374 |
| Tier 2 risk-based capital | $512,000 | 5,767 |
| Total risk weighted assets | $49,416,000 | 5,950 |
| Total unused commitments | $3,754,000 | 6,547 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $70,744,000 | 6,070 |
| Cash and due from depository institutions | $2,124,000 | 4,776 |
| Interest-bearing balances | $2,000 | 6,544 |
| Securities | $18,187,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,935 |
| Net loans & leases | $40,334,000 | 6,228 |
| Loan loss allowance | $495,000 | 6,052 |
| Trading account assets | $2,050,000 | 187 |
| Bank premises and fixed assets | $2,269,000 | 4,316 |
| Other real estate owned | $147,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,333,000 | 3,995 |
| Life insurance assets | $1,695,000 | 2,502 |
| Total liabilities and capital | $70,744,000 | 6,070 |
| Total liabilities | $63,615,000 | 5,994 |
| Total deposits | $62,587,000 | 5,854 |
| Interest-bearing deposits | $49,582,000 | 5,977 |
| Deposits held in domestic offices | $62,587,000 | 5,853 |
| % 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 | $1,028,000 | 3,934 |
| Total equity capital | $7,129,000 | 6,515 |
| Total bank equity capital | $7,129,000 | 6,515 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $129,000 | 6,222 |
| Surplus | $6,000,000 | 3,630 |
| Undivided profits | $1,000,000 | 6,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $817,000 | 4,646 |
| Earning assets | $62,873,000 | 6,135 |
| Long-term assets (5+ years) | $17,703,000 | 3,895 |
| Average Assets, year-to-date | $69,548,400 | 5,995 |
| Average Assets, quarterly | $70,816,500 | 6,028 |
| Volatile liabilities | $16,868,000 | 5,162 |
| Insider loans | $632,000 | 5,141 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,005,000 | 6,026 |
| Tier 1 (core) risk-based capital | $6,925,000 | 6,494 |
| Tier 2 risk-based capital | $495,000 | 5,858 |
| Total risk weighted assets | $47,359,000 | 6,033 |
| Total unused commitments | $5,005,000 | 6,026 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $70,889,000 | 6,052 |
| Cash and due from depository institutions | $2,601,000 | 4,785 |
| Interest-bearing balances | $2,000 | 6,496 |
| Securities | $17,936,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,368 |
| Net loans & leases | $39,619,000 | 6,249 |
| Loan loss allowance | $522,000 | 5,919 |
| Trading account assets | $1,998,000 | 184 |
| Bank premises and fixed assets | $2,193,000 | 4,370 |
| Other real estate owned | $132,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,210,000 | 4,114 |
| Life insurance assets | $1,681,000 | 2,464 |
| Total liabilities and capital | $70,889,000 | 6,052 |
| Total liabilities | $63,936,000 | 5,974 |
| Total deposits | $62,864,000 | 5,823 |
| Interest-bearing deposits | $50,602,000 | 5,957 |
| Deposits held in domestic offices | $62,864,000 | 5,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,072,000 | 3,915 |
| Total equity capital | $6,953,000 | 6,579 |
| Total bank equity capital | $6,953,000 | 6,579 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $129,000 | 6,232 |
| Surplus | $6,000,000 | 3,576 |
| Undivided profits | $824,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $766,000 | 5,087 |
| Earning assets | $62,755,000 | 6,133 |
| Long-term assets (5+ years) | $17,773,000 | 3,766 |
| Average Assets, year-to-date | $69,249,500 | 6,029 |
| Average Assets, quarterly | $70,271,000 | 6,049 |
| Volatile liabilities | $16,203,000 | 5,230 |
| Insider loans | $710,000 | 4,922 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,514,000 | 6,222 |
| Tier 1 (core) risk-based capital | $7,126,000 | 6,427 |
| Tier 2 risk-based capital | $522,000 | 5,723 |
| Total risk weighted assets | $46,941,000 | 6,042 |
| Total unused commitments | $4,514,000 | 6,223 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $69,653,000 | 6,104 |
| Cash and due from depository institutions | $2,270,000 | 4,823 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $18,147,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,709 |
| Net loans & leases | $38,901,000 | 6,295 |
| Loan loss allowance | $503,000 | 6,025 |
| Trading account assets | $1,952,000 | 189 |
| Bank premises and fixed assets | $2,211,000 | 4,338 |
| Other real estate owned | $132,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,240,000 | 4,060 |
| Life insurance assets | $1,667,000 | 2,476 |
| Total liabilities and capital | $69,653,000 | 6,104 |
| Total liabilities | $63,413,000 | 5,999 |
| Total deposits | $62,419,000 | 5,858 |
| Interest-bearing deposits | $50,944,000 | 5,932 |
| Deposits held in domestic offices | $62,419,000 | 5,857 |
| % 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 | $994,000 | 3,894 |
| Total equity capital | $6,240,000 | 6,800 |
| Total bank equity capital | $6,240,000 | 6,800 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $129,000 | 6,272 |
| Surplus | $6,000,000 | 3,575 |
| Undivided profits | $111,000 | 7,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $733,000 | 4,995 |
| Earning assets | $61,805,000 | 6,182 |
| Long-term assets (5+ years) | $20,745,000 | 3,395 |
| Average Assets, year-to-date | $68,703,000 | 6,081 |
| Average Assets, quarterly | $69,945,500 | 6,072 |
| Volatile liabilities | $15,181,000 | 5,352 |
| Insider loans | $753,000 | 4,796 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,838,000 | 6,157 |
| Tier 1 (core) risk-based capital | $6,738,000 | 6,585 |
| Tier 2 risk-based capital | $503,000 | 5,814 |
| Total risk weighted assets | $46,311,000 | 6,093 |
| Total unused commitments | $4,838,000 | 6,157 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $70,238,000 | 6,100 |
| Cash and due from depository institutions | $2,265,000 | 4,912 |
| Interest-bearing balances | $2,000 | 6,554 |
| Securities | $18,767,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,026 |
| Net loans & leases | $37,730,000 | 6,342 |
| Loan loss allowance | $466,000 | 6,204 |
| Trading account assets | $2,200,000 | 219 |
| Bank premises and fixed assets | $2,228,000 | 4,282 |
| Other real estate owned | $161,000 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,287,000 | 3,957 |
| Life insurance assets | $1,652,000 | 2,483 |
| Total liabilities and capital | $70,238,000 | 6,100 |
| Total liabilities | $63,642,000 | 6,020 |
| Total deposits | $62,746,000 | 5,869 |
| Interest-bearing deposits | $50,640,000 | 5,970 |
| Deposits held in domestic offices | $62,746,000 | 5,867 |
| % 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 | $896,000 | 4,178 |
| Total equity capital | $6,596,000 | 6,676 |
| Total bank equity capital | $6,596,000 | 6,676 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $129,000 | 6,294 |
| Surplus | $6,000,000 | 3,533 |
| Undivided profits | $467,000 | 7,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $750,000 | 4,788 |
| Earning assets | $62,299,000 | 6,180 |
| Long-term assets (5+ years) | $19,627,000 | 3,459 |
| Average Assets, year-to-date | $68,228,000 | 6,122 |
| Average Assets, quarterly | $68,228,000 | 6,122 |
| Volatile liabilities | $15,034,000 | 5,291 |
| Insider loans | $665,000 | 5,018 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,089,000 | 6,470 |
| Tier 1 (core) risk-based capital | $6,777,000 | 6,528 |
| Tier 2 risk-based capital | $466,000 | 6,003 |
| Total risk weighted assets | $45,925,000 | 6,088 |
| Total unused commitments | $4,089,000 | 6,471 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $66,218,000 | 6,210 |
| Cash and due from depository institutions | $2,323,000 | 5,036 |
| Interest-bearing balances | $2,000 | 6,568 |
| Securities | $20,659,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $37,628,000 | 6,331 |
| Loan loss allowance | $445,000 | 6,326 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,238,000 | 4,246 |
| Other real estate owned | $161,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,209,000 | 4,030 |
| Life insurance assets | $1,638,000 | 2,459 |
| Total liabilities and capital | $66,218,000 | 6,210 |
| Total liabilities | $59,805,000 | 6,136 |
| Total deposits | $58,835,000 | 6,008 |
| Interest-bearing deposits | $46,705,000 | 6,122 |
| Deposits held in domestic offices | $58,835,000 | 6,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,226 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $870,000 | 4,199 |
| Total equity capital | $6,413,000 | 6,706 |
| Total bank equity capital | $6,413,000 | 6,706 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $129,000 | 6,325 |
| Surplus | $6,000,000 | 3,492 |
| Undivided profits | $284,000 | 7,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $788,000 | 4,755 |
| Earning assets | $58,289,000 | 6,305 |
| Long-term assets (5+ years) | $18,645,000 | 3,517 |
| Average Assets, year-to-date | $64,515,400 | 6,168 |
| Average Assets, quarterly | $66,578,000 | 6,173 |
| Volatile liabilities | $15,283,000 | 5,307 |
| Insider loans | $666,000 | 5,005 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,317,000 | 6,682 |
| Tier 1 (core) risk-based capital | $6,647,000 | 6,554 |
| Tier 2 risk-based capital | $445,000 | 6,124 |
| Total risk weighted assets | $43,337,000 | 6,205 |
| Total unused commitments | $3,317,000 | 6,684 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $66,938,000 | 6,190 |
| Cash and due from depository institutions | $3,945,000 | 5,063 |
| Interest-bearing balances | $2,000 | 6,613 |
| Securities | $19,939,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $37,521,000 | 6,363 |
| Loan loss allowance | $482,000 | 6,163 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,273,000 | 4,182 |
| Other real estate owned | $98,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,162,000 | 4,113 |
| Life insurance assets | $1,626,000 | 2,435 |
| Total liabilities and capital | $66,938,000 | 6,190 |
| Total liabilities | $60,321,000 | 6,128 |
| Total deposits | $59,399,000 | 5,964 |
| Interest-bearing deposits | $47,004,000 | 6,105 |
| Deposits held in domestic offices | $59,399,000 | 5,962 |
| % 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 | $922,000 | 4,063 |
| Total equity capital | $6,617,000 | 6,617 |
| Total bank equity capital | $6,617,000 | 6,617 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $129,000 | 6,376 |
| Surplus | $6,000,000 | 3,456 |
| Undivided profits | $488,000 | 7,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $686,000 | 5,240 |
| Earning assets | $57,462,000 | 6,346 |
| Long-term assets (5+ years) | $15,706,000 | 3,819 |
| Average Assets, year-to-date | $64,089,750 | 6,223 |
| Average Assets, quarterly | $65,656,500 | 6,198 |
| Volatile liabilities | $15,030,000 | 5,350 |
| Insider loans | $780,000 | 4,689 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,668,000 | 6,549 |
| Tier 1 (core) risk-based capital | $6,989,000 | 6,422 |
| Tier 2 risk-based capital | $482,000 | 5,943 |
| Total risk weighted assets | $43,353,000 | 6,204 |
| Total unused commitments | $3,668,000 | 6,549 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $64,375,000 | 6,279 |
| Cash and due from depository institutions | $2,543,000 | 4,980 |
| Interest-bearing balances | $2,000 | 6,642 |
| Securities | $19,768,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
| Net loans & leases | $36,395,000 | 6,428 |
| Loan loss allowance | $453,000 | 6,314 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,302,000 | 4,118 |
| Other real estate owned | $184,000 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,083,000 | 4,124 |
| Life insurance assets | $1,612,000 | 2,407 |
| Total liabilities and capital | $64,374,000 | 6,279 |
| Total liabilities | $58,491,000 | 6,202 |
| Total deposits | $57,720,000 | 6,048 |
| Interest-bearing deposits | $45,868,000 | 6,159 |
| Deposits held in domestic offices | $57,720,000 | 6,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $771,000 | 4,147 |
| Total equity capital | $5,883,000 | 6,843 |
| Total bank equity capital | $5,883,000 | 6,843 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $129,000 | 6,396 |
| Surplus | $6,000,000 | 3,409 |
| Undivided profits | $-246,000 | 8,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $675,000 | 4,920 |
| Earning assets | $56,265,000 | 6,388 |
| Long-term assets (5+ years) | $15,254,000 | 3,819 |
| Average Assets, year-to-date | $63,140,330 | 6,281 |
| Average Assets, quarterly | $64,473,000 | 6,263 |
| Volatile liabilities | $13,056,000 | 5,632 |
| Insider loans | $1,048,000 | 4,140 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,983,000 | 6,925 |
| Tier 1 (core) risk-based capital | $6,719,000 | 6,493 |
| Tier 2 risk-based capital | $453,000 | 6,073 |
| Total risk weighted assets | $42,027,000 | 6,266 |
| Total unused commitments | $2,983,000 | 6,926 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $64,571,000 | 6,272 |
| Cash and due from depository institutions | $2,993,000 | 5,063 |
| Interest-bearing balances | $2,000 | 6,666 |
| Securities | $20,845,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,205 |
| Net loans & leases | $34,363,000 | 6,499 |
| Loan loss allowance | $472,000 | 6,201 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,325,000 | 4,047 |
| Other real estate owned | $129,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,016,000 | 4,069 |
| Life insurance assets | $1,598,000 | 2,378 |
| Total liabilities and capital | $64,571,000 | 6,272 |
| Total liabilities | $58,498,000 | 6,196 |
| Total deposits | $57,864,000 | 6,050 |
| Interest-bearing deposits | $47,419,000 | 6,093 |
| Deposits held in domestic offices | $57,864,000 | 6,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $634,000 | 4,604 |
| Total equity capital | $6,073,000 | 6,737 |
| Total bank equity capital | $6,073,000 | 6,737 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $129,000 | 6,409 |
| Surplus | $6,000,000 | 3,345 |
| Undivided profits | $-56,000 | 8,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,675,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $579,000 | 5,233 |
| Earning assets | $56,110,000 | 6,403 |
| Long-term assets (5+ years) | $24,103,000 | 2,958 |
| Average Assets, year-to-date | $62,523,000 | 6,318 |
| Average Assets, quarterly | $62,523,000 | 6,318 |
| Volatile liabilities | $12,686,000 | 5,563 |
| Insider loans | $799,000 | 4,622 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $6,620,000 | 6,467 |
| Tier 2 risk-based capital | $472,000 | 5,948 |
| Total risk weighted assets | $41,206,000 | 6,271 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $60,475,000 | 6,456 |
| Cash and due from depository institutions | $2,701,000 | 5,079 |
| Interest-bearing balances | $2,000 | 6,701 |
| Securities | $17,277,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,171 |
| Net loans & leases | $34,564,000 | 6,501 |
| Loan loss allowance | $468,000 | 6,238 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,360,000 | 4,003 |
| Other real estate owned | $64,000 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,809,000 | 4,237 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $60,475,000 | 6,456 |
| Total liabilities | $54,550,000 | 6,399 |
| Total deposits | $54,008,000 | 6,231 |
| Interest-bearing deposits | $42,615,000 | 6,342 |
| Deposits held in domestic offices | $54,008,000 | 6,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $542,000 | 4,917 |
| Total equity capital | $5,925,000 | 6,785 |
| Total bank equity capital | $5,925,000 | 6,785 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $129,000 | 6,433 |
| Surplus | $6,000,000 | 3,305 |
| Undivided profits | $-204,000 | 8,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $583,000 | 5,257 |
| Earning assets | $52,543,000 | 6,596 |
| Long-term assets (5+ years) | $13,164,000 | 4,089 |
| Average Assets, year-to-date | $61,536,400 | 6,302 |
| Average Assets, quarterly | $60,784,500 | 6,418 |
| Volatile liabilities | $10,748,000 | 5,886 |
| Insider loans | $886,000 | 4,436 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,777,000 | 6,936 |
| Tier 1 (core) risk-based capital | $6,406,000 | 6,553 |
| Tier 2 risk-based capital | $468,000 | 5,993 |
| Total risk weighted assets | $40,349,000 | 6,343 |
| Total unused commitments | $2,777,000 | 6,937 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $61,094,000 | 6,431 |
| Cash and due from depository institutions | $2,425,000 | 5,170 |
| Interest-bearing balances | $2,000 | 6,738 |
| Securities | $17,899,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $35,486,000 | 6,480 |
| Loan loss allowance | $501,000 | 6,054 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,396,000 | 3,923 |
| Other real estate owned | $66,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,822,000 | 4,165 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $61,094,000 | 6,431 |
| Total liabilities | $54,732,000 | 6,374 |
| Total deposits | $53,478,000 | 6,235 |
| Interest-bearing deposits | $43,645,000 | 6,284 |
| Deposits held in domestic offices | $53,478,000 | 6,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $654,000 | 4,454 |
| Total equity capital | $6,362,000 | 6,610 |
| Total bank equity capital | $6,362,000 | 6,610 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $129,000 | 6,460 |
| Surplus | $6,000,000 | 3,253 |
| Undivided profits | $233,000 | 7,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $513,000 | 5,654 |
| Earning assets | $53,387,000 | 6,548 |
| Long-term assets (5+ years) | $13,852,000 | 4,022 |
| Average Assets, year-to-date | $61,801,750 | 6,312 |
| Average Assets, quarterly | $61,434,500 | 6,383 |
| Volatile liabilities | $11,082,000 | 5,807 |
| Insider loans | $1,275,000 | 3,658 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,569,000 | 7,553 |
| Tier 1 (core) risk-based capital | $6,603,000 | 6,452 |
| Tier 2 risk-based capital | $501,000 | 5,787 |
| Total risk weighted assets | $40,923,000 | 6,310 |
| Total unused commitments | $1,569,000 | 7,554 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $61,775,000 | 6,363 |
| Cash and due from depository institutions | $2,861,000 | 5,181 |
| Interest-bearing balances | $32,000 | 5,934 |
| Securities | $18,434,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,577 |
| Net loans & leases | $34,490,000 | 6,480 |
| Loan loss allowance | $483,000 | 6,139 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,423,000 | 3,848 |
| Other real estate owned | $74,000 | 5,181 |
| Goodwill and other intangibles | $3,000 | 3,255 |
| All other assets | $2,690,000 | 4,181 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $61,775,000 | 6,363 |
| Total liabilities | $55,542,000 | 6,317 |
| Total deposits | $54,715,000 | 6,135 |
| Interest-bearing deposits | $45,205,000 | 6,163 |
| Deposits held in domestic offices | $54,715,000 | 6,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $228,000 | 5,589 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $599,000 | 4,434 |
| Total equity capital | $6,233,000 | 6,629 |
| Total bank equity capital | $6,233,000 | 6,629 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $129,000 | 6,460 |
| Surplus | $6,000,000 | 3,197 |
| Undivided profits | $104,000 | 8,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,663,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $454,000 | 5,765 |
| Earning assets | $53,756,000 | 6,501 |
| Long-term assets (5+ years) | $14,355,000 | 3,999 |
| Average Assets, year-to-date | $62,037,670 | 6,286 |
| Average Assets, quarterly | $62,778,000 | 6,289 |
| Volatile liabilities | $9,895,000 | 5,994 |
| Insider loans | $1,560,000 | 3,257 |
| FHLB advances | $228,000 | 5,269 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,477,000 | 7,103 |
| Tier 1 (core) risk-based capital | $6,381,000 | 6,479 |
| Tier 2 risk-based capital | $483,000 | 5,887 |
| Total risk weighted assets | $40,132,000 | 6,310 |
| Total unused commitments | $2,477,000 | 7,105 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $63,781,000 | 6,292 |
| Cash and due from depository institutions | $3,905,000 | 5,308 |
| Interest-bearing balances | $67,000 | 5,533 |
| Securities | $16,589,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,380 |
| Net loans & leases | $33,187,000 | 6,558 |
| Loan loss allowance | $427,000 | 6,496 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,431,000 | 3,829 |
| Other real estate owned | $74,000 | 5,308 |
| Goodwill and other intangibles | $7,000 | 3,224 |
| All other assets | $2,738,000 | 4,075 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $63,781,000 | 6,292 |
| Total liabilities | $57,796,000 | 6,231 |
| Total deposits | $56,980,000 | 6,044 |
| Interest-bearing deposits | $47,069,000 | 6,097 |
| Deposits held in domestic offices | $56,980,000 | 6,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $261,000 | 5,438 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $555,000 | 4,534 |
| Total equity capital | $5,985,000 | 6,715 |
| Total bank equity capital | $5,985,000 | 6,715 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $129,000 | 6,510 |
| Surplus | $6,000,000 | 3,167 |
| Undivided profits | $-144,000 | 8,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $455,000 | 5,647 |
| Earning assets | $54,693,000 | 6,474 |
| Long-term assets (5+ years) | $11,471,000 | 4,483 |
| Average Assets, year-to-date | $62,169,000 | 6,344 |
| Average Assets, quarterly | $62,169,000 | 6,344 |
| Volatile liabilities | $9,818,000 | 5,908 |
| Insider loans | $1,726,000 | 3,061 |
| FHLB advances | $261,000 | 5,131 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,013,000 | 6,850 |
| Tier 1 (core) risk-based capital | $6,371,000 | 6,486 |
| Tier 2 risk-based capital | $427,000 | 6,209 |
| Total risk weighted assets | $38,504,000 | 6,392 |
| Total unused commitments | $3,013,000 | 6,853 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $60,557,000 | 6,466 |
| Cash and due from depository institutions | $2,530,000 | 5,311 |
| Interest-bearing balances | $102,000 | 5,031 |
| Securities | $17,230,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,102 |
| Net loans & leases | $34,691,000 | 6,472 |
| Loan loss allowance | $437,000 | 6,407 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,470,000 | 3,764 |
| Other real estate owned | $113,000 | 5,311 |
| Goodwill and other intangibles | $12,000 | 3,184 |
| All other assets | $2,711,000 | 4,062 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $60,557,000 | 6,466 |
| Total liabilities | $54,450,000 | 6,406 |
| Total deposits | $53,711,000 | 6,230 |
| Interest-bearing deposits | $43,909,000 | 6,306 |
| Deposits held in domestic offices | $53,711,000 | 6,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $294,000 | 5,465 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $445,000 | 5,025 |
| Total equity capital | $6,107,000 | 6,678 |
| Total bank equity capital | $6,107,000 | 6,678 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $129,000 | 6,537 |
| Surplus | $5,870,000 | 3,189 |
| Undivided profits | $108,000 | 8,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $564,000 | 4,922 |
| Earning assets | $52,823,000 | 6,592 |
| Long-term assets (5+ years) | $22,368,000 | 3,263 |
| Average Assets, year-to-date | $63,625,600 | 6,187 |
| Average Assets, quarterly | $62,040,500 | 6,363 |
| Volatile liabilities | $9,873,000 | 5,863 |
| Insider loans | $634,000 | 5,001 |
| FHLB advances | $294,000 | 5,132 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,056,000 | 7,944 |
| Tier 1 (core) risk-based capital | $6,214,000 | 6,528 |
| Tier 2 risk-based capital | $437,000 | 6,132 |
| Total risk weighted assets | $38,773,000 | 6,391 |
| Total unused commitments | $1,056,000 | 7,946 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $63,524,000 | 6,276 |
| Cash and due from depository institutions | $3,062,000 | 5,323 |
| Interest-bearing balances | $137,000 | 4,814 |
| Securities | $17,798,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
| Net loans & leases | $36,052,000 | 6,375 |
| Loan loss allowance | $520,000 | 5,953 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,288,000 | 3,916 |
| Other real estate owned | $81,000 | 5,323 |
| Goodwill and other intangibles | $16,000 | 3,116 |
| All other assets | $2,727,000 | 4,029 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $63,524,000 | 6,276 |
| Total liabilities | $56,986,000 | 6,239 |
| Total deposits | $56,142,000 | 6,046 |
| Interest-bearing deposits | $46,884,000 | 6,075 |
| Deposits held in domestic offices | $56,142,000 | 6,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $326,000 | 5,466 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $518,000 | 4,820 |
| Total equity capital | $6,538,000 | 6,481 |
| Total bank equity capital | $6,538,000 | 6,481 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $129,000 | 6,578 |
| Surplus | $5,870,000 | 3,146 |
| Undivided profits | $539,000 | 7,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $574,000 | 5,006 |
| Earning assets | $55,487,000 | 6,446 |
| Long-term assets (5+ years) | $23,104,000 | 3,259 |
| Average Assets, year-to-date | $64,392,750 | 6,161 |
| Average Assets, quarterly | $63,679,000 | 6,235 |
| Volatile liabilities | $11,170,000 | 5,550 |
| Insider loans | $855,000 | 4,419 |
| FHLB advances | $326,000 | 5,164 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,685,000 | 7,497 |
| Tier 1 (core) risk-based capital | $6,538,000 | 6,354 |
| Tier 2 risk-based capital | $503,000 | 5,731 |
| Total risk weighted assets | $40,246,000 | 6,282 |
| Total unused commitments | $1,685,000 | 7,501 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $63,834,000 | 6,268 |
| Cash and due from depository institutions | $2,033,000 | 5,239 |
| Interest-bearing balances | $172,000 | 4,697 |
| Securities | $18,304,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,537 |
| Net loans & leases | $36,439,000 | 6,323 |
| Loan loss allowance | $480,000 | 6,163 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,312,000 | 3,875 |
| Other real estate owned | $81,000 | 5,239 |
| Goodwill and other intangibles | $20,000 | 3,104 |
| All other assets | $2,720,000 | 4,011 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,834,000 | 6,268 |
| Total liabilities | $57,868,000 | 6,194 |
| Total deposits | $57,036,000 | 6,012 |
| Interest-bearing deposits | $48,547,000 | 5,991 |
| Deposits held in domestic offices | $57,036,000 | 6,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $358,000 | 5,435 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $474,000 | 4,703 |
| Total equity capital | $5,966,000 | 6,659 |
| Total bank equity capital | $5,966,000 | 6,659 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $129,000 | 6,623 |
| Surplus | $5,870,000 | 3,103 |
| Undivided profits | $-33,000 | 8,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $422,000 | 5,833 |
| Earning assets | $56,840,000 | 6,353 |
| Long-term assets (5+ years) | $14,773,000 | 4,279 |
| Average Assets, year-to-date | $64,682,330 | 6,186 |
| Average Assets, quarterly | $65,068,500 | 6,192 |
| Volatile liabilities | $11,530,000 | 5,429 |
| Insider loans | $1,018,000 | 4,033 |
| FHLB advances | $358,000 | 5,158 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,005,000 | 7,394 |
| Tier 1 (core) risk-based capital | $6,350,000 | 6,394 |
| Tier 2 risk-based capital | $480,000 | 5,836 |
| Total risk weighted assets | $41,230,000 | 6,214 |
| Total unused commitments | $2,005,000 | 7,399 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $66,303,000 | 6,170 |
| Cash and due from depository institutions | $4,247,000 | 5,232 |
| Interest-bearing balances | $207,000 | 4,583 |
| Securities | $18,437,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,187 |
| Net loans & leases | $36,068,000 | 6,307 |
| Loan loss allowance | $493,000 | 6,089 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,147,000 | 4,011 |
| Other real estate owned | $142,000 | 5,232 |
| Goodwill and other intangibles | $24,000 | 3,072 |
| All other assets | $2,738,000 | 3,835 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $66,303,000 | 6,170 |
| Total liabilities | $59,854,000 | 6,110 |
| Total deposits | $59,051,000 | 5,944 |
| Interest-bearing deposits | $51,418,000 | 5,855 |
| Deposits held in domestic offices | $59,051,000 | 5,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $389,000 | 5,278 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $414,000 | 5,389 |
| Total equity capital | $6,449,000 | 6,478 |
| Total bank equity capital | $6,449,000 | 6,478 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $129,000 | 6,641 |
| Surplus | $5,870,000 | 3,069 |
| Undivided profits | $450,000 | 8,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,959,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $409,000 | 5,877 |
| Earning assets | $57,212,000 | 6,350 |
| Long-term assets (5+ years) | $15,672,000 | 4,104 |
| Average Assets, year-to-date | $65,106,500 | 6,195 |
| Average Assets, quarterly | $65,106,500 | 6,195 |
| Volatile liabilities | $10,131,000 | 5,666 |
| Insider loans | $636,000 | 4,977 |
| FHLB advances | $389,000 | 4,979 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,959,000 | 6,872 |
| Tier 1 (core) risk-based capital | $6,279,000 | 6,390 |
| Tier 2 risk-based capital | $493,000 | 5,728 |
| Total risk weighted assets | $41,488,000 | 6,171 |
| Total unused commitments | $2,959,000 | 6,878 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $63,910,000 | 6,268 |
| Cash and due from depository institutions | $1,656,000 | 5,015 |
| Interest-bearing balances | $44,000 | 5,961 |
| Securities | $16,432,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,891 |
| Net loans & leases | $37,221,000 | 6,243 |
| Loan loss allowance | $483,000 | 6,138 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,163,000 | 3,989 |
| Other real estate owned | $143,000 | 5,015 |
| Goodwill and other intangibles | $29,000 | 3,037 |
| All other assets | $2,566,000 | 4,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,910,000 | 6,268 |
| Total liabilities | $57,786,000 | 6,217 |
| Total deposits | $57,004,000 | 6,042 |
| Interest-bearing deposits | $48,219,000 | 6,041 |
| Deposits held in domestic offices | $57,004,000 | 6,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $421,000 | 5,269 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $361,000 | 5,594 |
| Total equity capital | $6,124,000 | 6,596 |
| Total bank equity capital | $6,124,000 | 6,596 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $129,000 | 6,693 |
| Surplus | $5,870,000 | 3,033 |
| Undivided profits | $125,000 | 8,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,150,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $583,000 | 4,815 |
| Earning assets | $57,397,000 | 6,324 |
| Long-term assets (5+ years) | $14,009,000 | 4,347 |
| Average Assets, year-to-date | $60,823,200 | 6,308 |
| Average Assets, quarterly | $63,952,000 | 6,228 |
| Volatile liabilities | $11,028,000 | 5,437 |
| Insider loans | $793,000 | 4,551 |
| FHLB advances | $421,000 | 5,001 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,070,000 | 7,304 |
| Tier 1 (core) risk-based capital | $6,066,000 | 6,461 |
| Tier 2 risk-based capital | $483,000 | 5,780 |
| Total risk weighted assets | $42,183,000 | 6,142 |
| Total unused commitments | $2,070,000 | 7,307 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $63,994,000 | 6,247 |
| Cash and due from depository institutions | $3,164,000 | 4,924 |
| Interest-bearing balances | $78,000 | 5,645 |
| Securities | $13,812,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,941 |
| Net loans & leases | $39,519,000 | 6,088 |
| Loan loss allowance | $445,000 | 6,415 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,193,000 | 3,930 |
| Other real estate owned | $145,000 | 4,924 |
| Goodwill and other intangibles | $33,000 | 3,006 |
| All other assets | $2,628,000 | 3,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,994,000 | 6,247 |
| Total liabilities | $57,793,000 | 6,197 |
| Total deposits | $56,889,000 | 6,051 |
| Interest-bearing deposits | $48,396,000 | 6,030 |
| Deposits held in domestic offices | $56,889,000 | 6,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $452,000 | 5,225 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $452,000 | 5,313 |
| Total equity capital | $6,201,000 | 6,543 |
| Total bank equity capital | $6,201,000 | 6,543 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $129,000 | 6,736 |
| Surplus | $5,870,000 | 2,965 |
| Undivided profits | $202,000 | 8,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,606,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $528,000 | 5,333 |
| Earning assets | $55,909,000 | 6,396 |
| Long-term assets (5+ years) | $12,567,000 | 4,585 |
| Average Assets, year-to-date | $60,051,500 | 6,374 |
| Average Assets, quarterly | $61,680,000 | 6,342 |
| Volatile liabilities | $11,562,000 | 5,321 |
| Insider loans | $949,000 | 4,149 |
| FHLB advances | $452,000 | 4,954 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,623,000 | 7,635 |
| Tier 1 (core) risk-based capital | $6,173,000 | 6,419 |
| Tier 2 risk-based capital | $445,000 | 6,040 |
| Total risk weighted assets | $43,625,000 | 6,042 |
| Total unused commitments | $1,623,000 | 7,643 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $59,366,000 | 6,498 |
| Cash and due from depository institutions | $3,023,000 | 5,170 |
| Interest-bearing balances | $113,000 | 5,220 |
| Securities | $11,500,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
| Net loans & leases | $38,819,000 | 6,135 |
| Loan loss allowance | $361,000 | 7,005 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,232,000 | 3,867 |
| Other real estate owned | $150,000 | 5,170 |
| Goodwill and other intangibles | $38,000 | 2,946 |
| All other assets | $2,604,000 | 3,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,366,000 | 6,498 |
| Total liabilities | $52,955,000 | 6,486 |
| Total deposits | $52,063,000 | 6,337 |
| Interest-bearing deposits | $44,396,000 | 6,304 |
| Deposits held in domestic offices | $52,063,000 | 6,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $482,000 | 5,262 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $410,000 | 5,645 |
| Total equity capital | $6,411,000 | 6,443 |
| Total bank equity capital | $6,411,000 | 6,443 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $129,000 | 6,757 |
| Surplus | $5,870,000 | 2,934 |
| Undivided profits | $412,000 | 8,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $567,000 | 4,926 |
| Earning assets | $51,432,000 | 6,644 |
| Long-term assets (5+ years) | $11,864,000 | 4,576 |
| Average Assets, year-to-date | $58,737,330 | 6,468 |
| Average Assets, quarterly | $59,700,000 | 6,440 |
| Volatile liabilities | $11,182,000 | 5,397 |
| Insider loans | $951,000 | 4,117 |
| FHLB advances | $482,000 | 4,919 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,705,000 | 7,595 |
| Tier 1 (core) risk-based capital | $6,213,000 | 6,337 |
| Tier 2 risk-based capital | $361,000 | 6,693 |
| Total risk weighted assets | $41,986,000 | 6,129 |
| Total unused commitments | $1,705,000 | 7,609 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $60,034,000 | 6,413 |
| Cash and due from depository institutions | $3,197,000 | 5,143 |
| Interest-bearing balances | $149,000 | 4,916 |
| Securities | $13,532,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
| Net loans & leases | $36,373,000 | 6,270 |
| Loan loss allowance | $350,000 | 7,056 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,268,000 | 3,791 |
| Other real estate owned | $43,000 | 5,143 |
| Goodwill and other intangibles | $42,000 | 2,914 |
| All other assets | $2,579,000 | 3,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,034,000 | 6,413 |
| Total liabilities | $53,659,000 | 6,403 |
| Total deposits | $52,821,000 | 6,233 |
| Interest-bearing deposits | $45,061,000 | 6,240 |
| Deposits held in domestic offices | $52,821,000 | 6,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $513,000 | 5,061 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $325,000 | 6,329 |
| Total equity capital | $6,375,000 | 6,389 |
| Total bank equity capital | $6,375,000 | 6,389 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $129,000 | 6,789 |
| Surplus | $5,870,000 | 2,891 |
| Undivided profits | $376,000 | 8,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $503,000 | 5,342 |
| Earning assets | $52,054,000 | 6,573 |
| Long-term assets (5+ years) | $11,122,000 | 4,653 |
| Average Assets, year-to-date | $58,423,000 | 6,483 |
| Average Assets, quarterly | $58,423,000 | 6,483 |
| Volatile liabilities | $10,891,000 | 5,447 |
| Insider loans | $762,000 | 4,552 |
| FHLB advances | $513,000 | 4,802 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,999,000 | 7,359 |
| Tier 1 (core) risk-based capital | $6,192,000 | 6,296 |
| Tier 2 risk-based capital | $350,000 | 6,738 |
| Total risk weighted assets | $40,158,000 | 6,204 |
| Total unused commitments | $1,999,000 | 7,377 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $56,812,000 | 6,586 |
| Cash and due from depository institutions | $3,057,000 | 5,143 |
| Interest-bearing balances | $183,000 | 4,703 |
| Securities | $11,478,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
| Net loans & leases | $36,397,000 | 6,290 |
| Loan loss allowance | $325,000 | 7,230 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,279,000 | 3,742 |
| Other real estate owned | $5,000 | 5,143 |
| Goodwill and other intangibles | $46,000 | 2,866 |
| All other assets | $2,550,000 | 3,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,812,000 | 6,586 |
| Total liabilities | $50,345,000 | 6,580 |
| Total deposits | $49,502,000 | 6,427 |
| Interest-bearing deposits | $41,772,000 | 6,450 |
| Deposits held in domestic offices | $49,502,000 | 6,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $542,000 | 5,190 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $301,000 | 6,621 |
| Total equity capital | $6,467,000 | 6,304 |
| Total bank equity capital | $6,467,000 | 6,304 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $129,000 | 6,815 |
| Surplus | $5,970,000 | 2,815 |
| Undivided profits | $368,000 | 8,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $568,000 | 5,151 |
| Earning assets | $49,058,000 | 6,743 |
| Long-term assets (5+ years) | $7,351,000 | 5,405 |
| Average Assets, year-to-date | $56,854,800 | 6,410 |
| Average Assets, quarterly | $57,543,500 | 6,498 |
| Volatile liabilities | $10,549,000 | 5,537 |
| Insider loans | $756,000 | 4,586 |
| FHLB advances | $542,000 | 4,833 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,308,000 | 6,406 |
| Tier 1 (core) risk-based capital | $6,147,000 | 6,274 |
| Tier 2 risk-based capital | $325,000 | 6,936 |
| Total risk weighted assets | $39,557,000 | 6,245 |
| Total unused commitments | $3,308,000 | 6,408 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $55,398,000 | 6,589 |
| Cash and due from depository institutions | $3,455,000 | 5,385 |
| Interest-bearing balances | $661,000 | 3,416 |
| Securities | $12,781,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,323 |
| Net loans & leases | $33,488,000 | 6,477 |
| Loan loss allowance | $481,000 | 5,966 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,416,000 | 3,553 |
| Other real estate owned | $35,000 | 5,385 |
| Goodwill and other intangibles | $64,000 | 2,757 |
| All other assets | $2,559,000 | 3,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,398,000 | 6,589 |
| Total liabilities | $49,331,000 | 6,589 |
| Total deposits | $48,176,000 | 6,456 |
| Interest-bearing deposits | $39,432,000 | 6,582 |
| Deposits held in domestic offices | $48,176,000 | 6,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $650,000 | 4,913 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $505,000 | 5,395 |
| Total equity capital | $6,067,000 | 6,387 |
| Total bank equity capital | $6,067,000 | 6,387 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $129,000 | 6,986 |
| Surplus | $5,710,000 | 2,801 |
| Undivided profits | $228,000 | 8,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 641 |
| Income earned, not collected on loans | $543,000 | 5,639 |
| Earning assets | $47,530,000 | 6,783 |
| Long-term assets (5+ years) | $9,990,000 | 4,800 |
| Average Assets, year-to-date | $57,844,000 | 6,261 |
| Average Assets, quarterly | $54,928,000 | 6,569 |
| Volatile liabilities | $10,528,000 | 5,478 |
| Insider loans | $924,000 | 4,090 |
| FHLB advances | $650,000 | 4,623 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $940,000 | 8,322 |
| Tier 1 (core) risk-based capital | $5,869,000 | 6,324 |
| Tier 2 risk-based capital | $467,000 | 5,724 |
| Total risk weighted assets | $37,370,000 | 6,373 |
| Total unused commitments | $940,000 | 8,332 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $58,051,000 | 6,362 |
| Cash and due from depository institutions | $2,502,000 | 5,727 |
| Interest-bearing balances | $11,000 | 6,310 |
| Securities | $20,354,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
| Net loans & leases | $29,130,000 | 6,887 |
| Loan loss allowance | $362,000 | 6,774 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,585,000 | 3,310 |
| Other real estate owned | $22,000 | 5,727 |
| Goodwill and other intangibles | $81,000 | 2,677 |
| All other assets | $2,277,000 | 3,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,051,000 | 6,362 |
| Total liabilities | $52,566,000 | 6,298 |
| Total deposits | $51,990,000 | 6,059 |
| Interest-bearing deposits | $44,657,000 | 6,065 |
| Deposits held in domestic offices | $51,990,000 | 6,055 |
| % 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 | $576,000 | 5,318 |
| Total equity capital | $5,485,000 | 6,722 |
| Total bank equity capital | $5,485,000 | 6,722 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $129,000 | 7,218 |
| Surplus | $5,260,000 | 2,888 |
| Undivided profits | $96,000 | 8,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $664,000 | 4,080 |
| Earning assets | $50,595,000 | 6,511 |
| Long-term assets (5+ years) | $10,203,000 | 4,536 |
| Average Assets, year-to-date | $61,002,000 | 5,984 |
| Average Assets, quarterly | $59,554,500 | 6,213 |
| Volatile liabilities | $8,756,000 | 5,995 |
| Insider loans | $1,131,000 | 3,556 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,018,000 | 8,280 |
| Tier 1 (core) risk-based capital | $5,394,000 | 6,670 |
| Tier 2 risk-based capital | $362,000 | 6,464 |
| Total risk weighted assets | $34,699,400 | 6,534 |
| Total unused commitments | $1,018,000 | 8,285 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $60,861,000 | 6,190 |
| Cash and due from depository institutions | $2,671,000 | 6,217 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $28,951,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $25,738,000 | 7,258 |
| Loan loss allowance | $358,000 | 6,824 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,262,000 | 3,621 |
| Other real estate owned | $219,000 | 6,217 |
| Goodwill and other intangibles | $98,000 | 2,692 |
| All other assets | $922,000 | 6,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,861,000 | 6,190 |
| Total liabilities | $56,212,000 | 6,083 |
| Total deposits | $53,316,000 | 6,009 |
| Interest-bearing deposits | $46,899,000 | 5,898 |
| Deposits held in domestic offices | $53,316,000 | 6,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,361 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $296,000 | 6,994 |
| Total equity capital | $4,649,000 | 7,258 |
| Total bank equity capital | $4,649,000 | 7,258 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $129,000 | 7,476 |
| Surplus | $4,810,000 | 3,106 |
| Undivided profits | $-290,000 | 9,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $498,000 | 4,581 |
| Earning assets | $54,694,000 | 6,221 |
| Long-term assets (5+ years) | $13,283,000 | 4,227 |
| Average Assets, year-to-date | $56,883,400 | 6,274 |
| Average Assets, quarterly | $59,850,500 | 6,200 |
| Volatile liabilities | $16,412,000 | 3,980 |
| Insider loans | $522,000 | 5,279 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,257,000 | 8,262 |
| Tier 1 (core) risk-based capital | $4,919,000 | 7,059 |
| Tier 2 risk-based capital | $358,000 | 6,457 |
| Total risk weighted assets | $31,940,700 | 6,787 |
| Total unused commitments | $1,257,000 | 8,269 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $47,961,000 | 7,120 |
| Cash and due from depository institutions | $1,648,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,470,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
| Net loans & leases | $24,078,000 | 7,404 |
| Loan loss allowance | $336,000 | 7,008 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,220,000 | 3,573 |
| Other real estate owned | $285,000 | 6,497 |
| Goodwill and other intangibles | $115,000 | 2,612 |
| All other assets | $745,000 | 6,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,961,000 | 7,120 |
| Total liabilities | $43,237,000 | 7,073 |
| Total deposits | $42,695,000 | 6,925 |
| Interest-bearing deposits | $36,705,000 | 6,878 |
| Deposits held in domestic offices | $42,695,000 | 6,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $542,000 | 5,492 |
| Total equity capital | $4,724,000 | 7,324 |
| Total bank equity capital | $4,724,000 | 7,324 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $129,000 | 7,634 |
| Surplus | $3,980,000 | 3,462 |
| Undivided profits | $615,000 | 8,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $486,000 | 4,700 |
| Earning assets | $42,948,000 | 7,195 |
| Long-term assets (5+ years) | $8,577,000 | 5,083 |
| Average Assets, year-to-date | $49,410,200 | 6,791 |
| Average Assets, quarterly | $48,843,500 | 6,980 |
| Volatile liabilities | $8,568,000 | 5,425 |
| Insider loans | $706,000 | 4,417 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,095,000 | 7,369 |
| Tier 1 (core) risk-based capital | $4,420,000 | 7,406 |
| Tier 2 risk-based capital | $336,000 | 6,594 |
| Total risk weighted assets | $28,029,700 | 7,148 |
| Total unused commitments | $2,095,000 | 7,381 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $50,736,000 | 7,006 |
| Cash and due from depository institutions | $1,938,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,235,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
| Net loans & leases | $22,303,000 | 7,905 |
| Loan loss allowance | $318,000 | 7,380 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,142,000 | 3,625 |
| Other real estate owned | $25,000 | 7,112 |
| Goodwill and other intangibles | $133,000 | 2,474 |
| All other assets | $760,000 | 7,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,736,000 | 7,006 |
| Total liabilities | $46,390,000 | 6,901 |
| Total deposits | $45,901,000 | 6,733 |
| Interest-bearing deposits | $40,401,000 | 6,626 |
| Deposits held in domestic offices | $45,901,000 | 6,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $489,000 | 5,992 |
| Total equity capital | $4,346,000 | 7,743 |
| Total bank equity capital | $4,346,000 | 7,743 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $129,000 | 7,981 |
| Surplus | $3,980,000 | 3,396 |
| Undivided profits | $237,000 | 9,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $448,000 | 5,198 |
| Earning assets | $45,738,000 | 7,065 |
| Long-term assets (5+ years) | $10,434,000 | 4,232 |
| Average Assets, year-to-date | $45,053,200 | 7,270 |
| Average Assets, quarterly | $48,456,000 | 7,122 |
| Volatile liabilities | $7,856,000 | 5,769 |
| Insider loans | $800,000 | 4,142 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $968,000 | 8,804 |
| Tier 1 (core) risk-based capital | $4,039,000 | 7,891 |
| Tier 2 risk-based capital | $318,000 | 6,852 |
| Total risk weighted assets | $26,888,900 | 7,396 |
| Total unused commitments | $968,000 | 8,814 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $40,957,000 | 8,070 |
| Cash and due from depository institutions | $1,829,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,355,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $19,198,000 | 8,588 |
| Loan loss allowance | $305,000 | 7,798 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,267,000 | 3,396 |
| Other real estate owned | $18,000 | 7,667 |
| Goodwill and other intangibles | $150,000 | 2,282 |
| All other assets | $640,000 | 7,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,957,000 | 8,070 |
| Total liabilities | $36,871,000 | 8,039 |
| Total deposits | $36,447,000 | 7,895 |
| Interest-bearing deposits | $31,697,000 | 7,820 |
| Deposits held in domestic offices | $36,447,000 | 7,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $424,000 | 6,583 |
| Total equity capital | $4,086,000 | 8,102 |
| Total bank equity capital | $4,086,000 | 8,102 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $129,000 | 8,399 |
| Surplus | $3,790,000 | 3,589 |
| Undivided profits | $167,000 | 10,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $379,000 | 5,899 |
| Earning assets | $36,053,000 | 8,207 |
| Long-term assets (5+ years) | $8,427,000 | 4,597 |
| Average Assets, year-to-date | $40,425,400 | 7,975 |
| Average Assets, quarterly | $41,302,000 | 7,987 |
| Volatile liabilities | $5,856,000 | 6,584 |
| Insider loans | $701,000 | 4,580 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $626,000 | 9,529 |
| Tier 1 (core) risk-based capital | $3,831,000 | 8,253 |
| Tier 2 risk-based capital | $290,110 | 7,354 |
| Total risk weighted assets | $23,193,610 | 8,082 |
| Total unused commitments | $626,000 | 9,539 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $38,950,000 | 8,497 |
| Cash and due from depository institutions | $1,852,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,587,000 | 6,554 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
| Net loans & leases | $18,512,000 | 8,893 |
| Loan loss allowance | $418,000 | 6,782 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $710,000 | 7,228 |
| Other real estate owned | $84,000 | 7,769 |
| Goodwill and other intangibles | $167,000 | 2,109 |
| All other assets | $638,000 | 8,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,950,000 | 8,497 |
| Total liabilities | $35,183,000 | 8,441 |
| Total deposits | $34,827,000 | 8,312 |
| Interest-bearing deposits | $29,797,000 | 8,314 |
| Deposits held in domestic offices | $34,827,000 | 8,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $356,000 | 7,648 |
| Total equity capital | $3,767,000 | 8,599 |
| Total bank equity capital | $3,767,000 | 8,599 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $129,000 | 8,814 |
| Surplus | $3,440,000 | 3,857 |
| Undivided profits | $198,000 | 10,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $391,000 | 5,901 |
| Earning assets | $35,499,000 | 8,501 |
| Long-term assets (5+ years) | $6,022,000 | 5,333 |
| Average Assets, year-to-date | $37,686,600 | 8,449 |
| Average Assets, quarterly | $39,694,500 | 8,348 |
| Volatile liabilities | $5,389,000 | 6,672 |
| Insider loans | $453,000 | 5,932 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $336,000 | 10,387 |
| Tier 1 (core) risk-based capital | $3,443,000 | 8,854 |
| Tier 2 risk-based capital | $264,540 | 7,837 |
| Total risk weighted assets | $21,009,940 | 8,616 |
| Total unused commitments | $336,000 | 10,395 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $35,584,000 | 9,079 |
| Cash and due from depository institutions | $1,080,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,034,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $16,231,000 | 9,539 |
| Loan loss allowance | $446,000 | 6,695 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $394,000 | 9,194 |
| Other real estate owned | $112,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $533,000 | 9,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,584,000 | 9,079 |
| Total liabilities | $32,564,000 | 8,999 |
| Total deposits | $32,389,000 | 8,840 |
| Interest-bearing deposits | $28,505,000 | 8,666 |
| Deposits held in domestic offices | $32,389,000 | 8,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $175,000 | 9,501 |
| Total equity capital | $3,020,000 | 9,451 |
| Total bank equity capital | $3,020,000 | 9,451 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $129,000 | 9,297 |
| Surplus | $3,020,000 | 4,089 |
| Undivided profits | $-129,000 | 11,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $255,000 | 7,360 |
| Earning assets | $33,465,000 | 8,938 |
| Long-term assets (5+ years) | $7,358,000 | 4,960 |
| Average Assets, year-to-date | $34,957,600 | 9,066 |
| Average Assets, quarterly | $36,052,500 | 8,984 |
| Volatile liabilities | $5,090,000 | 6,681 |
| Insider loans | $643,000 | 4,911 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $368,000 | 10,688 |
| Tier 1 (core) risk-based capital | $3,188,000 | 9,326 |
| Tier 2 risk-based capital | $232,520 | 8,535 |
| Total risk weighted assets | $18,388,220 | 9,305 |
| Total unused commitments | $368,000 | 10,692 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $32,042,000 | 9,870 |
| Cash and due from depository institutions | $1,527,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,720,000 | 8,451 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $17,000,000 | 9,509 |
| Loan loss allowance | $342,000 | 8,109 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $436,000 | 9,157 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $359,000 | 10,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,042,000 | 9,870 |
| Total liabilities | $29,047,000 | 9,850 |
| Total deposits | $28,851,000 | 9,729 |
| Interest-bearing deposits | $24,511,000 | 9,740 |
| Deposits held in domestic offices | $28,851,000 | 9,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $196,000 | 9,363 |
| Total equity capital | $2,995,000 | 9,783 |
| Total bank equity capital | $2,995,000 | 9,783 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $129,000 | 9,766 |
| Surplus | $2,840,000 | 4,303 |
| Undivided profits | $26,000 | 12,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $192,000 | 8,348 |
| Earning assets | $29,720,000 | 9,791 |
| Long-term assets (5+ years) | $5,019,000 | 6,388 |
| Average Assets, year-to-date | $31,850,600 | 9,770 |
| Average Assets, quarterly | $32,058,000 | 9,821 |
| Volatile liabilities | $5,500,000 | 6,188 |
| Insider loans | $588,000 | 5,232 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $491,000 | 10,575 |
| Tier 1 (core) risk-based capital | $2,995,000 | 9,726 |
| Tier 2 risk-based capital | $234,070 | 8,666 |
| Total risk weighted assets | $18,587,370 | 9,495 |
| Total unused commitments | $491,000 | 10,591 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $32,012,000 | 10,122 |
| Cash and due from depository institutions | $2,091,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,327,000 | 8,632 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
| Net loans & leases | $16,342,000 | 9,821 |
| Loan loss allowance | $358,000 | 7,985 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $449,000 | 9,268 |
| Other real estate owned | $32,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $371,000 | 10,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,012,000 | 10,122 |
| Total liabilities | $29,231,000 | 10,087 |
| Total deposits | $29,001,000 | 9,973 |
| Interest-bearing deposits | $25,316,000 | 9,869 |
| Deposits held in domestic offices | $29,001,000 | 9,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $230,000 | 9,400 |
| Total equity capital | $2,781,000 | 10,104 |
| Total bank equity capital | $2,781,000 | 10,104 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $101,000 | 10,488 |
| Surplus | $2,687,000 | 4,399 |
| Undivided profits | $-7,000 | 12,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $207,000 | 8,508 |
| Earning assets | $29,069,000 | 10,090 |
| Long-term assets (5+ years) | $5,577,000 | 6,129 |
| Average Assets, year-to-date | $31,595,600 | 10,038 |
| Average Assets, quarterly | $31,749,000 | 10,104 |
| Volatile liabilities | $5,373,000 | 6,272 |
| Insider loans | $195,000 | 4,008 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $232,000 | 11,562 |
| Tier 1 (core) risk-based capital | $2,781,000 | 10,045 |
| Tier 2 risk-based capital | $229,980 | 8,818 |
| Total risk weighted assets | $18,241,980 | 9,762 |
| Total unused commitments | $232,000 | 11,581 |
| Derivatives | $0 | 651 |