Home > State Bank of Bement > Assets and Liabilities
State Bank of Bement, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 32 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $180,826,000 | 3,176 |
| Cash and due from depository institutions | $18,245,000 | 2,933 |
| Interest-bearing balances | $14,907,000 | 2,058 |
| Securities | $54,967,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $99,878,000 | 3,223 |
| Loan loss allowance | $911,000 | 3,526 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,628,000 | 2,460 |
| Other real estate owned | $0 | 2,933 |
| Goodwill and other intangibles | $503,000 | 1,749 |
| All other assets | $3,605,000 | 3,352 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $180,826,000 | 3,146 |
| Total liabilities | $165,708,000 | 3,105 |
| Total deposits | $146,816,000 | 3,210 |
| Interest-bearing deposits | $112,446,000 | 3,120 |
| Deposits held in domestic offices | $146,816,000 | 3,209 |
| % insured | 78.47% | 1,958 |
| Federal funds purchased & repurchase agreements | $471,000 | 1,070 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,500,000 | 1,673 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $921,000 | 3,202 |
| Total equity capital | $15,118,000 | 3,386 |
| Total bank equity capital | $15,118,000 | 3,378 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $416,000 | 2,318 |
| Surplus | $4,622,000 | 2,901 |
| Undivided profits | $10,080,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,667,000 | 2,323 |
| Earning assets | $169,752,000 | 3,125 |
| Long-term assets (5+ years) | $21,278,000 | 3,720 |
| Average Assets, year-to-date | $171,921,400 | 3,183 |
| Average Assets, quarterly | $177,069,500 | 3,168 |
| Volatile liabilities | $27,089,000 | 2,335 |
| Insider loans | $259,000 | 3,370 |
| FHLB advances | $17,500,000 | 1,335 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $17,030,000 | 2,903 |
| Tier 1 (core) risk-based capital | $16,877,000 | 3,441 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $17,030,000 | 2,903 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 31 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $173,313,000 | 3,228 |
| Cash and due from depository institutions | $18,275,000 | 2,999 |
| Interest-bearing balances | $15,143,000 | 1,992 |
| Securities | $56,313,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $1,448,000 | 1,091 |
| Net loans & leases | $89,911,000 | 3,319 |
| Loan loss allowance | $919,000 | 3,513 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,563,000 | 2,489 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $503,000 | 1,753 |
| All other assets | $3,300,000 | 3,486 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $173,313,000 | 3,193 |
| Total liabilities | $159,310,000 | 3,165 |
| Total deposits | $150,232,000 | 3,183 |
| Interest-bearing deposits | $116,225,000 | 3,072 |
| Deposits held in domestic offices | $150,232,000 | 3,182 |
| % insured | 76.31% | 2,286 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 2,131 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,078,000 | 3,073 |
| Total equity capital | $14,003,000 | 3,358 |
| Total bank equity capital | $14,003,000 | 3,359 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $416,000 | 2,334 |
| Surplus | $4,622,000 | 2,904 |
| Undivided profits | $8,965,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,573,000 | 2,357 |
| Earning assets | $162,815,000 | 3,170 |
| Long-term assets (5+ years) | $23,073,000 | 3,680 |
| Average Assets, year-to-date | $169,695,250 | 3,202 |
| Average Assets, quarterly | $170,803,000 | 3,199 |
| Volatile liabilities | $12,133,000 | 3,175 |
| Insider loans | $267,000 | 3,321 |
| FHLB advances | $8,000,000 | 1,792 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $17,419,000 | 2,915 |
| Tier 1 (core) risk-based capital | $16,943,000 | 3,440 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $17,419,000 | 2,915 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 31 | 3,013 |
| Assets and Liabilities | ||
| Total Assets: | $168,293,000 | 3,265 |
| Cash and due from depository institutions | $18,805,000 | 3,013 |
| Interest-bearing balances | $15,643,000 | 1,943 |
| Securities | $56,959,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $954,000 | 1,275 |
| Net loans & leases | $85,228,000 | 3,364 |
| Loan loss allowance | $921,000 | 3,522 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,598,000 | 2,479 |
| Other real estate owned | $0 | 3,013 |
| Goodwill and other intangibles | $503,000 | 1,752 |
| All other assets | $2,246,000 | 3,766 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $168,293,000 | 3,228 |
| Total liabilities | $154,268,000 | 3,199 |
| Total deposits | $153,685,000 | 3,162 |
| Interest-bearing deposits | $115,761,000 | 3,079 |
| Deposits held in domestic offices | $153,685,000 | 3,161 |
| % insured | 76.70% | 2,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $583,000 | 3,523 |
| Total equity capital | $14,025,000 | 3,407 |
| Total bank equity capital | $14,025,000 | 3,404 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $416,000 | 2,338 |
| Surplus | $4,622,000 | 2,912 |
| Undivided profits | $8,987,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,196,000 | 2,635 |
| Earning assets | $158,784,000 | 3,201 |
| Long-term assets (5+ years) | $22,264,000 | 3,750 |
| Average Assets, year-to-date | $168,489,333 | 3,220 |
| Average Assets, quarterly | $168,619,000 | 3,223 |
| Volatile liabilities | $8,142,000 | 3,431 |
| Insider loans | $267,000 | 3,332 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $24,258,000 | 2,616 |
| Tier 1 (core) risk-based capital | $16,576,000 | 3,458 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $24,258,000 | 2,617 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 30 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $168,945,000 | 3,273 |
| Cash and due from depository institutions | $23,297,000 | 3,101 |
| Interest-bearing balances | $19,153,000 | 1,847 |
| Securities | $57,817,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $1,699,000 | 1,162 |
| Net loans & leases | $79,663,000 | 3,443 |
| Loan loss allowance | $910,000 | 3,565 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,648,000 | 2,467 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $503,000 | 1,767 |
| All other assets | $2,318,000 | 3,747 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $168,945,000 | 3,273 |
| Total liabilities | $154,871,000 | 3,245 |
| Total deposits | $154,105,000 | 3,183 |
| Interest-bearing deposits | $113,306,000 | 3,162 |
| Deposits held in domestic offices | $154,105,000 | 3,182 |
| % insured | 80.33% | 1,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $766,000 | 3,215 |
| Total equity capital | $14,074,000 | 3,410 |
| Total bank equity capital | $14,074,000 | 3,410 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $416,000 | 2,326 |
| Surplus | $4,622,000 | 2,956 |
| Undivided profits | $9,036,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $988,000 | 2,808 |
| Earning assets | $158,332,000 | 3,257 |
| Long-term assets (5+ years) | $23,379,000 | 3,806 |
| Average Assets, year-to-date | $168,587,500 | 3,271 |
| Average Assets, quarterly | $168,587,500 | 3,271 |
| Volatile liabilities | $6,130,000 | 3,504 |
| Insider loans | $100,000 | 3,657 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $17,528,000 | 3,018 |
| Tier 1 (core) risk-based capital | $16,268,000 | 3,500 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $17,528,000 | 3,018 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 29 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $168,230,000 | 3,291 |
| Cash and due from depository institutions | $17,018,000 | 3,178 |
| Interest-bearing balances | $13,470,000 | 2,060 |
| Securities | $56,168,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 1,711 |
| Net loans & leases | $88,117,000 | 3,366 |
| Loan loss allowance | $829,000 | 3,645 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,695,000 | 2,454 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $503,000 | 1,787 |
| All other assets | $2,661,000 | 3,661 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $168,230,000 | 3,291 |
| Total liabilities | $155,035,000 | 3,257 |
| Total deposits | $145,903,000 | 3,272 |
| Interest-bearing deposits | $111,422,000 | 3,199 |
| Deposits held in domestic offices | $145,903,000 | 3,272 |
| % insured | 81.35% | 1,368 |
| Federal funds purchased & repurchase agreements | $3,845,000 | 819 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $287,000 | 3,851 |
| Total equity capital | $13,195,000 | 3,452 |
| Total bank equity capital | $13,195,000 | 3,452 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $416,000 | 2,339 |
| Surplus | $4,621,000 | 2,963 |
| Undivided profits | $8,158,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,318,000 | 2,446 |
| Earning assets | $157,823,000 | 3,272 |
| Long-term assets (5+ years) | $21,651,000 | 3,892 |
| Average Assets, year-to-date | $170,302,800 | 3,267 |
| Average Assets, quarterly | $165,943,000 | 3,297 |
| Volatile liabilities | $14,667,000 | 2,551 |
| Insider loans | $104,000 | 3,690 |
| FHLB advances | $5,000,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $23,247,000 | 2,711 |
| Tier 1 (core) risk-based capital | $15,982,000 | 3,533 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $23,247,000 | 2,711 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 29 | 3,197 |
| Assets and Liabilities | ||
| Total Assets: | $163,656,000 | 3,344 |
| Cash and due from depository institutions | $19,460,000 | 3,197 |
| Interest-bearing balances | $17,148,000 | 2,050 |
| Securities | $57,959,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $1,158,000 | 1,260 |
| Net loans & leases | $78,231,000 | 3,493 |
| Loan loss allowance | $768,000 | 3,738 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,718,000 | 2,422 |
| Other real estate owned | $0 | 3,197 |
| Goodwill and other intangibles | $503,000 | 1,803 |
| All other assets | $2,627,000 | 3,672 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $163,656,000 | 3,344 |
| Total liabilities | $150,900,000 | 3,308 |
| Total deposits | $150,514,000 | 3,264 |
| Interest-bearing deposits | $112,604,000 | 3,201 |
| Deposits held in domestic offices | $150,514,000 | 3,263 |
| % insured | 75.09% | 2,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $386,000 | 3,718 |
| Total equity capital | $12,756,000 | 3,450 |
| Total bank equity capital | $12,756,000 | 3,450 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $416,000 | 2,365 |
| Surplus | $4,622,000 | 2,971 |
| Undivided profits | $7,718,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,214,000 | 2,467 |
| Earning assets | $154,496,000 | 3,314 |
| Long-term assets (5+ years) | $25,493,000 | 3,813 |
| Average Assets, year-to-date | $170,821,000 | 3,290 |
| Average Assets, quarterly | $178,699,000 | 3,234 |
| Volatile liabilities | $2,570,000 | 3,971 |
| Insider loans | $118,000 | 3,700 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $21,378,000 | 2,823 |
| Tier 1 (core) risk-based capital | $17,044,000 | 3,450 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $21,378,000 | 2,823 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 27 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $193,742,000 | 3,142 |
| Cash and due from depository institutions | $54,885,000 | 3,335 |
| Interest-bearing balances | $34,062,000 | 1,603 |
| Securities | $54,521,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $1,314,000 | 1,325 |
| Net loans & leases | $75,334,000 | 3,539 |
| Loan loss allowance | $717,000 | 3,849 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,745,000 | 2,425 |
| Other real estate owned | $0 | 3,335 |
| Goodwill and other intangibles | $503,000 | 1,817 |
| All other assets | $3,440,000 | 3,367 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $193,742,000 | 3,142 |
| Total liabilities | $178,123,000 | 3,121 |
| Total deposits | $178,102,000 | 3,081 |
| Interest-bearing deposits | $142,107,000 | 2,911 |
| Deposits held in domestic offices | $178,102,000 | 3,081 |
| % insured | 65.37% | 3,597 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $21,000 | 4,704 |
| Total equity capital | $15,619,000 | 3,272 |
| Total bank equity capital | $15,619,000 | 3,272 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $416,000 | 2,359 |
| Surplus | $4,622,000 | 2,969 |
| Undivided profits | $10,581,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $816,000 | 2,992 |
| Earning assets | $165,231,000 | 3,280 |
| Long-term assets (5+ years) | $25,816,000 | 3,871 |
| Average Assets, year-to-date | $173,209,333 | 3,306 |
| Average Assets, quarterly | $180,050,500 | 3,257 |
| Volatile liabilities | $2,568,000 | 3,989 |
| Insider loans | $351,000 | 3,300 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $23,325,000 | 2,771 |
| Tier 1 (core) risk-based capital | $15,744,000 | 3,560 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $23,325,000 | 2,771 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 27 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $128,816,000 | 3,735 |
| Cash and due from depository institutions | $36,533,000 | 3,339 |
| Interest-bearing balances | $32,149,000 | 2,092 |
| Securities | $26,957,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 1,901 |
| Net loans & leases | $60,086,000 | 3,774 |
| Loan loss allowance | $637,000 | 3,970 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,598,000 | 2,475 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,566,000 | 4,015 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $128,816,000 | 3,735 |
| Total liabilities | $116,848,000 | 3,719 |
| Total deposits | $116,825,000 | 3,680 |
| Interest-bearing deposits | $86,224,000 | 3,638 |
| Deposits held in domestic offices | $116,825,000 | 3,680 |
| % insured | 82.18% | 1,301 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $23,000 | 4,721 |
| Total equity capital | $11,968,000 | 3,786 |
| Total bank equity capital | $11,968,000 | 3,786 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $1,650,000 | 3,676 |
| Undivided profits | $10,118,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $569,000 | 3,394 |
| Earning assets | $119,268,000 | 3,734 |
| Long-term assets (5+ years) | $15,805,000 | 4,211 |
| Average Assets, year-to-date | $126,049,000 | 3,757 |
| Average Assets, quarterly | $126,049,000 | 3,757 |
| Volatile liabilities | $2,022,000 | 4,126 |
| Insider loans | $339,000 | 3,335 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $14,132,000 | 3,318 |
| Tier 1 (core) risk-based capital | $12,204,000 | 3,880 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $14,132,000 | 3,318 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 27 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $123,282,000 | 3,803 |
| Cash and due from depository institutions | $22,279,000 | 3,379 |
| Interest-bearing balances | $20,673,000 | 2,665 |
| Securities | $23,566,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $1,048,000 | 1,442 |
| Net loans & leases | $71,311,000 | 3,610 |
| Loan loss allowance | $644,000 | 3,979 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,637,000 | 2,435 |
| Other real estate owned | $0 | 3,379 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,441,000 | 4,058 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $123,282,000 | 3,803 |
| Total liabilities | $110,979,000 | 3,776 |
| Total deposits | $105,697,000 | 3,801 |
| Interest-bearing deposits | $61,375,000 | 4,008 |
| Deposits held in domestic offices | $105,697,000 | 3,801 |
| % insured | 83.06% | 1,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $282,000 | 3,881 |
| Total equity capital | $12,303,000 | 3,927 |
| Total bank equity capital | $12,303,000 | 3,927 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $1,650,000 | 3,704 |
| Undivided profits | $10,453,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $938,000 | 2,744 |
| Earning assets | $116,598,000 | 3,779 |
| Long-term assets (5+ years) | $18,291,000 | 4,160 |
| Average Assets, year-to-date | $125,617,000 | 3,739 |
| Average Assets, quarterly | $124,811,000 | 3,781 |
| Volatile liabilities | $7,020,000 | 3,185 |
| Insider loans | $360,000 | 3,355 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $14,233,000 | 3,238 |
| Tier 1 (core) risk-based capital | $12,152,000 | 3,909 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $14,233,000 | 3,238 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 28 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $126,340,000 | 3,798 |
| Cash and due from depository institutions | $32,870,000 | 3,356 |
| Interest-bearing balances | $30,980,000 | 2,291 |
| Securities | $20,344,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $1,261,000 | 1,404 |
| Net loans & leases | $66,814,000 | 3,751 |
| Loan loss allowance | $646,000 | 4,035 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,669,000 | 2,446 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,382,000 | 4,130 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $126,340,000 | 3,798 |
| Total liabilities | $113,329,000 | 3,772 |
| Total deposits | $107,813,000 | 3,798 |
| Interest-bearing deposits | $84,077,000 | 3,682 |
| Deposits held in domestic offices | $107,813,000 | 3,798 |
| % insured | 80.50% | 1,767 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $516,000 | 3,676 |
| Total equity capital | $13,011,000 | 3,918 |
| Total bank equity capital | $13,011,000 | 3,918 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $1,650,000 | 3,756 |
| Undivided profits | $11,161,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $919,000 | 2,834 |
| Earning assets | $119,399,000 | 3,763 |
| Long-term assets (5+ years) | $15,409,000 | 4,295 |
| Average Assets, year-to-date | $126,200,750 | 3,766 |
| Average Assets, quarterly | $133,235,500 | 3,712 |
| Volatile liabilities | $7,019,000 | 3,250 |
| Insider loans | $386,000 | 3,394 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $12,863,000 | 3,365 |
| Tier 1 (core) risk-based capital | $12,824,000 | 3,887 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $12,863,000 | 3,365 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 31 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $140,131,000 | 3,668 |
| Cash and due from depository institutions | $46,862,000 | 3,204 |
| Interest-bearing balances | $41,306,000 | 1,925 |
| Securities | $21,567,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $584,000 | 1,602 |
| Net loans & leases | $66,316,000 | 3,781 |
| Loan loss allowance | $626,000 | 4,068 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,707,000 | 2,434 |
| Other real estate owned | $0 | 3,204 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,095,000 | 4,308 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $140,131,000 | 3,668 |
| Total liabilities | $127,259,000 | 3,619 |
| Total deposits | $121,815,000 | 3,623 |
| Interest-bearing deposits | $95,545,000 | 3,512 |
| Deposits held in domestic offices | $121,815,000 | 3,623 |
| % insured | 71.73% | 3,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $444,000 | 3,803 |
| Total equity capital | $12,872,000 | 3,919 |
| Total bank equity capital | $12,872,000 | 3,919 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $1,650,000 | 3,774 |
| Undivided profits | $11,022,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $653,000 | 3,350 |
| Earning assets | $129,773,000 | 3,661 |
| Long-term assets (5+ years) | $18,596,000 | 4,188 |
| Average Assets, year-to-date | $126,154,333 | 3,783 |
| Average Assets, quarterly | $131,573,000 | 3,733 |
| Volatile liabilities | $7,274,000 | 3,237 |
| Insider loans | $392,000 | 3,422 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,432,000 | 3,980 |
| Tier 1 (core) risk-based capital | $12,680,000 | 3,899 |
| Tier 2 risk-based capital | $626,000 | 2,545 |
| Total risk weighted assets | $73,795,000 | 2,445 |
| Total unused commitments | $6,432,000 | 3,980 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 31 | 3,201 |
| Assets and Liabilities | ||
| Total Assets: | $123,015,000 | 3,856 |
| Cash and due from depository institutions | $36,907,000 | 3,201 |
| Interest-bearing balances | $33,130,000 | 2,276 |
| Securities | $15,864,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $65,514,000 | 3,804 |
| Loan loss allowance | $601,000 | 4,115 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,717,000 | 2,433 |
| Other real estate owned | $0 | 3,201 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,013,000 | 4,371 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $123,015,000 | 3,856 |
| Total liabilities | $110,320,000 | 3,838 |
| Total deposits | $105,947,000 | 3,843 |
| Interest-bearing deposits | $78,154,000 | 3,796 |
| Deposits held in domestic offices | $105,947,000 | 3,843 |
| % insured | 84.08% | 1,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $373,000 | 3,931 |
| Total equity capital | $12,695,000 | 3,932 |
| Total bank equity capital | $12,695,000 | 3,932 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $1,650,000 | 3,788 |
| Undivided profits | $10,845,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $575,000 | 3,522 |
| Earning assets | $114,508,000 | 3,838 |
| Long-term assets (5+ years) | $14,690,000 | 4,306 |
| Average Assets, year-to-date | $119,166,000 | 3,875 |
| Average Assets, quarterly | $119,166,000 | 3,875 |
| Volatile liabilities | $7,235,000 | 3,247 |
| Insider loans | $140,000 | 3,939 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $12,778,000 | 3,374 |
| Tier 1 (core) risk-based capital | $12,501,000 | 3,907 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $12,778,000 | 3,374 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 30 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $115,317,000 | 3,899 |
| Cash and due from depository institutions | $19,150,000 | 3,268 |
| Interest-bearing balances | $16,330,000 | 2,969 |
| Securities | $16,900,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 2,087 |
| Net loans & leases | $73,952,000 | 3,656 |
| Loan loss allowance | $662,000 | 4,042 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,771,000 | 2,411 |
| Other real estate owned | $0 | 3,268 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,448,000 | 4,146 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $115,317,000 | 3,899 |
| Total liabilities | $102,663,000 | 3,871 |
| Total deposits | $98,297,000 | 3,879 |
| Interest-bearing deposits | $76,256,000 | 3,781 |
| Deposits held in domestic offices | $98,297,000 | 3,879 |
| % insured | 83.78% | 1,499 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $366,000 | 3,934 |
| Total equity capital | $12,654,000 | 3,957 |
| Total bank equity capital | $12,654,000 | 3,957 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $1,650,000 | 3,794 |
| Undivided profits | $10,804,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,018,000 | 2,767 |
| Earning assets | $107,278,000 | 3,890 |
| Long-term assets (5+ years) | $15,655,000 | 4,223 |
| Average Assets, year-to-date | $109,978,400 | 3,882 |
| Average Assets, quarterly | $117,613,500 | 3,854 |
| Volatile liabilities | $7,232,000 | 3,319 |
| Insider loans | $125,000 | 4,000 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,104,000 | 3,551 |
| Tier 1 (core) risk-based capital | $12,442,000 | 3,897 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $10,104,000 | 3,551 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 29 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $119,910,000 | 3,821 |
| Cash and due from depository institutions | $22,568,000 | 3,344 |
| Interest-bearing balances | $20,840,000 | 2,436 |
| Securities | $18,588,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $1,413,000 | 1,506 |
| Net loans & leases | $72,046,000 | 3,738 |
| Loan loss allowance | $638,000 | 4,077 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,755,000 | 2,418 |
| Other real estate owned | $0 | 3,344 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,540,000 | 4,127 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $119,910,000 | 3,821 |
| Total liabilities | $107,077,000 | 3,785 |
| Total deposits | $102,495,000 | 3,788 |
| Interest-bearing deposits | $81,958,000 | 3,659 |
| Deposits held in domestic offices | $102,495,000 | 3,788 |
| % insured | 76.89% | 2,847 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $582,000 | 3,680 |
| Total equity capital | $12,833,000 | 3,935 |
| Total bank equity capital | $12,833,000 | 3,935 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $1,650,000 | 3,812 |
| Undivided profits | $10,983,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 3,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,011,000 | 2,901 |
| Earning assets | $112,887,000 | 3,798 |
| Long-term assets (5+ years) | $16,389,000 | 4,141 |
| Average Assets, year-to-date | $108,643,750 | 3,892 |
| Average Assets, quarterly | $114,854,000 | 3,879 |
| Volatile liabilities | $7,274,000 | 3,397 |
| Insider loans | $126,000 | 4,056 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,986,000 | 3,440 |
| Tier 1 (core) risk-based capital | $12,614,000 | 3,878 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $10,986,000 | 3,440 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 29 | 3,367 |
| Assets and Liabilities | ||
| Total Assets: | $109,798,000 | 3,946 |
| Cash and due from depository institutions | $12,004,000 | 3,367 |
| Interest-bearing balances | $9,515,000 | 3,453 |
| Securities | $19,114,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $1,486,000 | 1,620 |
| Net loans & leases | $72,084,000 | 3,748 |
| Loan loss allowance | $610,000 | 4,123 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,794,000 | 2,413 |
| Other real estate owned | $0 | 3,367 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,316,000 | 4,241 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $109,798,000 | 3,946 |
| Total liabilities | $97,105,000 | 3,924 |
| Total deposits | $92,538,000 | 3,915 |
| Interest-bearing deposits | $69,870,000 | 3,877 |
| Deposits held in domestic offices | $92,538,000 | 3,915 |
| % insured | 85.49% | 1,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $567,000 | 3,681 |
| Total equity capital | $12,693,000 | 3,948 |
| Total bank equity capital | $12,693,000 | 3,948 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $1,650,000 | 3,829 |
| Undivided profits | $10,843,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $798,000 | 3,243 |
| Earning assets | $102,199,000 | 3,933 |
| Long-term assets (5+ years) | $15,544,000 | 4,184 |
| Average Assets, year-to-date | $104,888,333 | 3,926 |
| Average Assets, quarterly | $104,583,000 | 3,960 |
| Volatile liabilities | $7,781,000 | 3,363 |
| Insider loans | $127,000 | 4,082 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,104,000 | 3,513 |
| Tier 1 (core) risk-based capital | $12,269,000 | 3,917 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $10,104,000 | 3,513 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 30 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $99,368,000 | 4,011 |
| Cash and due from depository institutions | $6,132,000 | 3,339 |
| Interest-bearing balances | $3,474,000 | 4,052 |
| Securities | $16,209,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $1,266,000 | 1,755 |
| Net loans & leases | $70,660,000 | 3,735 |
| Loan loss allowance | $597,000 | 4,145 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,805,000 | 2,422 |
| Other real estate owned | $108,000 | 3,339 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,188,000 | 4,321 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $99,368,000 | 4,011 |
| Total liabilities | $86,852,000 | 3,993 |
| Total deposits | $86,586,000 | 3,937 |
| Interest-bearing deposits | $67,741,000 | 3,890 |
| Deposits held in domestic offices | $86,586,000 | 3,937 |
| % insured | 87.33% | 1,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $266,000 | 4,233 |
| Total equity capital | $12,516,000 | 3,947 |
| Total bank equity capital | $12,516,000 | 3,947 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $1,650,000 | 3,860 |
| Undivided profits | $10,666,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $692,000 | 3,255 |
| Earning assets | $91,609,000 | 4,005 |
| Long-term assets (5+ years) | $14,066,000 | 4,246 |
| Average Assets, year-to-date | $102,433,500 | 3,953 |
| Average Assets, quarterly | $102,433,500 | 3,953 |
| Volatile liabilities | $3,313,000 | 4,143 |
| Insider loans | $128,000 | 4,101 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,384,000 | 3,484 |
| Tier 1 (core) risk-based capital | $12,362,000 | 3,917 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $10,384,000 | 3,484 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 39 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $105,499,000 | 3,950 |
| Cash and due from depository institutions | $7,891,000 | 2,905 |
| Interest-bearing balances | $5,540,000 | 3,547 |
| Securities | $18,309,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 1,861 |
| Net loans & leases | $72,950,000 | 3,729 |
| Loan loss allowance | $598,000 | 4,171 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,847,000 | 2,422 |
| Other real estate owned | $108,000 | 2,905 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,711,000 | 4,080 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $105,499,000 | 3,950 |
| Total liabilities | $93,070,000 | 3,924 |
| Total deposits | $87,808,000 | 3,947 |
| Interest-bearing deposits | $67,992,000 | 3,906 |
| Deposits held in domestic offices | $87,808,000 | 3,947 |
| % insured | 86.69% | 1,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,025 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $262,000 | 4,273 |
| Total equity capital | $12,429,000 | 3,992 |
| Total bank equity capital | $12,429,000 | 3,992 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $1,650,000 | 3,904 |
| Undivided profits | $10,579,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,147,000 | 2,469 |
| Earning assets | $97,482,000 | 3,938 |
| Long-term assets (5+ years) | $13,623,000 | 4,256 |
| Average Assets, year-to-date | $105,537,600 | 3,909 |
| Average Assets, quarterly | $104,911,000 | 3,947 |
| Volatile liabilities | $7,493,000 | 3,393 |
| Insider loans | $140,000 | 4,149 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $9,835,000 | 3,509 |
| Tier 1 (core) risk-based capital | $12,255,000 | 3,959 |
| Tier 2 risk-based capital | $598,000 | 4,038 |
| Total risk weighted assets | $83,352,000 | 3,620 |
| Total unused commitments | $9,835,000 | 3,509 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 39 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $104,323,000 | 3,987 |
| Cash and due from depository institutions | $5,337,000 | 2,939 |
| Interest-bearing balances | $2,806,000 | 4,223 |
| Securities | $20,519,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $586,000 | 1,919 |
| Net loans & leases | $72,355,000 | 3,787 |
| Loan loss allowance | $589,000 | 4,237 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,865,000 | 2,413 |
| Other real estate owned | $0 | 2,939 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,661,000 | 4,164 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $104,323,000 | 3,987 |
| Total liabilities | $91,831,000 | 3,962 |
| Total deposits | $86,445,000 | 3,986 |
| Interest-bearing deposits | $69,052,000 | 3,909 |
| Deposits held in domestic offices | $86,445,000 | 3,986 |
| % insured | 84.38% | 1,954 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,099 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $386,000 | 4,148 |
| Total equity capital | $12,492,000 | 4,026 |
| Total bank equity capital | $12,492,000 | 4,026 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $1,650,000 | 3,959 |
| Undivided profits | $10,642,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,107,000 | 2,607 |
| Earning assets | $96,266,000 | 3,991 |
| Long-term assets (5+ years) | $15,239,000 | 4,210 |
| Average Assets, year-to-date | $105,547,250 | 3,947 |
| Average Assets, quarterly | $104,420,500 | 3,980 |
| Volatile liabilities | $7,229,000 | 3,472 |
| Insider loans | $140,000 | 4,229 |
| FHLB advances | $5,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,266,000 | 3,505 |
| Tier 1 (core) risk-based capital | $12,300,000 | 4,004 |
| Tier 2 risk-based capital | $589,000 | 4,114 |
| Total risk weighted assets | $82,190,000 | 3,678 |
| Total unused commitments | $10,266,000 | 3,505 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 39 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $104,518,000 | 4,002 |
| Cash and due from depository institutions | $4,262,000 | 2,951 |
| Interest-bearing balances | $2,276,000 | 4,329 |
| Securities | $20,912,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $4,759,000 | 799 |
| Net loans & leases | $69,037,000 | 3,862 |
| Loan loss allowance | $569,000 | 4,300 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,850,000 | 2,425 |
| Other real estate owned | $0 | 2,951 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,698,000 | 4,144 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $104,518,000 | 4,002 |
| Total liabilities | $92,134,000 | 3,973 |
| Total deposits | $83,834,000 | 4,052 |
| Interest-bearing deposits | $66,308,000 | 3,998 |
| Deposits held in domestic offices | $83,834,000 | 4,052 |
| % insured | 86.09% | 1,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,818 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $300,000 | 4,287 |
| Total equity capital | $12,384,000 | 4,046 |
| Total bank equity capital | $12,384,000 | 4,046 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $1,650,000 | 3,987 |
| Undivided profits | $10,534,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $956,000 | 2,862 |
| Earning assets | $96,984,000 | 3,998 |
| Long-term assets (5+ years) | $14,463,000 | 4,290 |
| Average Assets, year-to-date | $105,955,330 | 3,959 |
| Average Assets, quarterly | $105,171,000 | 3,983 |
| Volatile liabilities | $5,972,000 | 3,691 |
| Insider loans | $141,000 | 4,290 |
| FHLB advances | $8,000,000 | 1,702 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $11,986,000 | 3,373 |
| Tier 1 (core) risk-based capital | $12,255,000 | 4,014 |
| Tier 2 risk-based capital | $569,000 | 4,171 |
| Total risk weighted assets | $83,591,000 | 3,663 |
| Total unused commitments | $11,986,000 | 3,373 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 39 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $105,824,000 | 4,012 |
| Cash and due from depository institutions | $10,045,000 | 2,973 |
| Interest-bearing balances | $7,805,000 | 3,199 |
| Securities | $22,052,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 1,504 |
| Net loans & leases | $66,328,000 | 3,935 |
| Loan loss allowance | $550,000 | 4,373 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,882,000 | 2,435 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,907,000 | 4,068 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $105,824,000 | 4,012 |
| Total liabilities | $93,599,000 | 3,998 |
| Total deposits | $79,376,000 | 4,181 |
| Interest-bearing deposits | $62,261,000 | 4,149 |
| Deposits held in domestic offices | $79,376,000 | 4,181 |
| % insured | 88.49% | 1,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $14,000,000 | 1,368 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $223,000 | 4,467 |
| Total equity capital | $12,225,000 | 4,057 |
| Total bank equity capital | $12,225,000 | 4,057 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $1,650,000 | 4,027 |
| Undivided profits | $10,375,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $884,000 | 2,985 |
| Earning assets | $97,795,000 | 4,019 |
| Long-term assets (5+ years) | $14,404,000 | 4,332 |
| Average Assets, year-to-date | $106,674,000 | 3,989 |
| Average Assets, quarterly | $106,674,000 | 3,989 |
| Volatile liabilities | $11,648,000 | 2,879 |
| Insider loans | $142,000 | 4,325 |
| FHLB advances | $14,000,000 | 1,275 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,561,000 | 3,251 |
| Tier 1 (core) risk-based capital | $12,225,000 | 4,034 |
| Tier 2 risk-based capital | $550,000 | 4,247 |
| Total risk weighted assets | $78,934,000 | 3,774 |
| Total unused commitments | $13,561,000 | 3,251 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 39 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $107,524,000 | 4,005 |
| Cash and due from depository institutions | $5,744,000 | 2,981 |
| Interest-bearing balances | $1,848,000 | 4,454 |
| Securities | $22,898,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $1,916,000 | 1,199 |
| Net loans & leases | $70,661,000 | 3,868 |
| Loan loss allowance | $532,000 | 4,439 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,897,000 | 2,398 |
| Other real estate owned | $0 | 2,981 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,408,000 | 3,839 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $107,524,000 | 4,005 |
| Total liabilities | $95,551,000 | 3,982 |
| Total deposits | $78,447,000 | 4,223 |
| Interest-bearing deposits | $60,360,000 | 4,214 |
| Deposits held in domestic offices | $78,447,000 | 4,223 |
| % insured | 86.39% | 1,657 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,000,000 | 1,309 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $104,000 | 4,896 |
| Total equity capital | $11,973,000 | 4,073 |
| Total bank equity capital | $11,973,000 | 4,073 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $1,650,000 | 4,057 |
| Undivided profits | $10,123,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,219,000 | 2,367 |
| Earning assets | $97,323,000 | 4,038 |
| Long-term assets (5+ years) | $26,343,000 | 3,759 |
| Average Assets, year-to-date | $101,928,200 | 4,067 |
| Average Assets, quarterly | $105,437,500 | 4,024 |
| Volatile liabilities | $14,388,000 | 2,655 |
| Insider loans | $1,514,000 | 2,489 |
| FHLB advances | $17,000,000 | 1,255 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $13,029,000 | 3,269 |
| Tier 1 (core) risk-based capital | $12,143,000 | 4,060 |
| Tier 2 risk-based capital | $532,000 | 4,315 |
| Total risk weighted assets | $83,608,000 | 3,716 |
| Total unused commitments | $13,029,000 | 3,269 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 39 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $103,351,000 | 4,095 |
| Cash and due from depository institutions | $8,000,000 | 2,998 |
| Interest-bearing balances | $4,841,000 | 3,530 |
| Securities | $23,256,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 1,614 |
| Net loans & leases | $65,185,000 | 4,037 |
| Loan loss allowance | $497,000 | 4,555 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,935,000 | 2,377 |
| Other real estate owned | $15,000 | 2,998 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,449,000 | 3,887 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $103,351,000 | 4,095 |
| Total liabilities | $91,444,000 | 4,075 |
| Total deposits | $77,278,000 | 4,267 |
| Interest-bearing deposits | $62,920,000 | 4,177 |
| Deposits held in domestic offices | $77,278,000 | 4,267 |
| % insured | 82.65% | 2,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,000,000 | 1,511 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $166,000 | 4,817 |
| Total equity capital | $11,907,000 | 4,102 |
| Total bank equity capital | $11,907,000 | 4,102 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $1,650,000 | 4,103 |
| Undivided profits | $10,057,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,271,000 | 2,380 |
| Earning assets | $93,793,000 | 4,126 |
| Long-term assets (5+ years) | $15,464,000 | 4,359 |
| Average Assets, year-to-date | $100,529,250 | 4,137 |
| Average Assets, quarterly | $108,279,500 | 4,013 |
| Volatile liabilities | $11,377,000 | 3,002 |
| Insider loans | $1,515,000 | 2,498 |
| FHLB advances | $14,000,000 | 1,449 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,127,000 | 3,865 |
| Tier 1 (core) risk-based capital | $11,594,000 | 4,170 |
| Tier 2 risk-based capital | $497,000 | 4,446 |
| Total risk weighted assets | $77,411,000 | 3,853 |
| Total unused commitments | $8,127,000 | 3,865 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 38 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $113,208,000 | 3,974 |
| Cash and due from depository institutions | $24,057,000 | 3,068 |
| Interest-bearing balances | $3,102,000 | 4,102 |
| Securities | $23,673,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $633,000 | 1,633 |
| Net loans & leases | $58,983,000 | 4,194 |
| Loan loss allowance | $485,000 | 4,625 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,969,000 | 2,377 |
| Other real estate owned | $15,000 | 3,068 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,878,000 | 4,179 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $113,208,000 | 3,974 |
| Total liabilities | $101,377,000 | 3,951 |
| Total deposits | $91,242,000 | 4,029 |
| Interest-bearing deposits | $78,064,000 | 3,839 |
| Deposits held in domestic offices | $91,242,000 | 4,029 |
| % insured | 68.99% | 4,603 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,747 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $135,000 | 4,889 |
| Total equity capital | $11,831,000 | 4,126 |
| Total bank equity capital | $11,831,000 | 4,126 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $1,650,000 | 4,147 |
| Undivided profits | $9,981,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $919,000 | 2,860 |
| Earning assets | $86,391,000 | 4,296 |
| Long-term assets (5+ years) | $14,539,000 | 4,484 |
| Average Assets, year-to-date | $99,588,670 | 4,181 |
| Average Assets, quarterly | $101,400,500 | 4,150 |
| Volatile liabilities | $11,377,000 | 2,935 |
| Insider loans | $1,522,000 | 2,531 |
| FHLB advances | $10,000,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,714,000 | 3,605 |
| Tier 1 (core) risk-based capital | $11,604,000 | 4,177 |
| Tier 2 risk-based capital | $485,000 | 4,509 |
| Total risk weighted assets | $71,231,000 | 4,005 |
| Total unused commitments | $10,714,000 | 3,605 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 38 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $89,593,000 | 4,404 |
| Cash and due from depository institutions | $5,244,000 | 3,089 |
| Interest-bearing balances | $4,019,000 | 4,041 |
| Securities | $24,761,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 1,991 |
| Net loans & leases | $53,776,000 | 4,333 |
| Loan loss allowance | $483,000 | 4,671 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,011,000 | 2,395 |
| Other real estate owned | $73,000 | 3,089 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,368,000 | 4,535 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $89,593,000 | 4,404 |
| Total liabilities | $77,829,000 | 4,424 |
| Total deposits | $73,718,000 | 4,438 |
| Interest-bearing deposits | $57,970,000 | 4,400 |
| Deposits held in domestic offices | $73,718,000 | 4,438 |
| % insured | 87.02% | 1,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,298 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $111,000 | 5,004 |
| Total equity capital | $11,764,000 | 4,158 |
| Total bank equity capital | $11,764,000 | 4,158 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $1,650,000 | 4,189 |
| Undivided profits | $9,914,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $756,000 | 3,165 |
| Earning assets | $82,916,000 | 4,395 |
| Long-term assets (5+ years) | $15,752,000 | 4,475 |
| Average Assets, year-to-date | $92,779,000 | 4,354 |
| Average Assets, quarterly | $92,779,000 | 4,354 |
| Volatile liabilities | $2,875,000 | 4,440 |
| Insider loans | $1,528,000 | 2,521 |
| FHLB advances | $4,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,121,000 | 3,384 |
| Tier 1 (core) risk-based capital | $11,532,000 | 4,198 |
| Tier 2 risk-based capital | $483,000 | 4,546 |
| Total risk weighted assets | $72,400,000 | 4,001 |
| Total unused commitments | $13,121,000 | 3,384 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 38 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $95,965,000 | 4,336 |
| Cash and due from depository institutions | $5,288,000 | 3,114 |
| Interest-bearing balances | $1,489,000 | 4,733 |
| Securities | $25,150,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $59,417,000 | 4,241 |
| Loan loss allowance | $479,000 | 4,730 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,065,000 | 2,405 |
| Other real estate owned | $94,000 | 3,114 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,951,000 | 4,216 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $95,965,000 | 4,336 |
| Total liabilities | $84,161,000 | 4,345 |
| Total deposits | $75,416,000 | 4,432 |
| Interest-bearing deposits | $58,332,000 | 4,422 |
| Deposits held in domestic offices | $75,416,000 | 4,432 |
| % insured | 79.62% | 3,294 |
| Federal funds purchased & repurchase agreements | $2,654,000 | 1,121 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,122 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $91,000 | 5,127 |
| Total equity capital | $11,804,000 | 4,199 |
| Total bank equity capital | $11,804,000 | 4,199 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $1,650,000 | 4,239 |
| Undivided profits | $9,954,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,265,000 | 2,282 |
| Earning assets | $86,056,000 | 4,384 |
| Long-term assets (5+ years) | $15,938,000 | 4,536 |
| Average Assets, year-to-date | $93,096,200 | 4,371 |
| Average Assets, quarterly | $94,959,500 | 4,352 |
| Volatile liabilities | $6,062,000 | 3,761 |
| Insider loans | $1,397,000 | 2,676 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,473,000 | 3,752 |
| Tier 1 (core) risk-based capital | $11,887,000 | 4,166 |
| Tier 2 risk-based capital | $479,000 | 4,615 |
| Total risk weighted assets | $73,965,000 | 3,995 |
| Total unused commitments | $9,473,000 | 3,752 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 37 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $93,954,000 | 4,411 |
| Cash and due from depository institutions | $8,112,000 | 3,189 |
| Interest-bearing balances | $4,803,000 | 3,728 |
| Securities | $26,225,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $383,000 | 1,854 |
| Net loans & leases | $53,221,000 | 4,431 |
| Loan loss allowance | $489,000 | 4,772 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,098,000 | 2,399 |
| Other real estate owned | $94,000 | 3,189 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,821,000 | 4,345 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $93,954,000 | 4,411 |
| Total liabilities | $81,919,000 | 4,423 |
| Total deposits | $75,594,000 | 4,462 |
| Interest-bearing deposits | $54,993,000 | 4,548 |
| Deposits held in domestic offices | $75,594,000 | 4,462 |
| % insured | 81.51% | 3,053 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 2,171 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $325,000 | 4,447 |
| Total equity capital | $12,035,000 | 4,230 |
| Total bank equity capital | $12,035,000 | 4,230 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $1,650,000 | 4,283 |
| Undivided profits | $10,185,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,131,000 | 2,508 |
| Earning assets | $84,632,000 | 4,443 |
| Long-term assets (5+ years) | $16,361,000 | 4,580 |
| Average Assets, year-to-date | $92,379,000 | 4,422 |
| Average Assets, quarterly | $98,992,000 | 4,317 |
| Volatile liabilities | $8,913,000 | 3,332 |
| Insider loans | $1,397,000 | 2,694 |
| FHLB advances | $6,000,000 | 2,098 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $10,049,000 | 3,687 |
| Tier 1 (core) risk-based capital | $11,857,000 | 4,214 |
| Tier 2 risk-based capital | $489,000 | 4,639 |
| Total risk weighted assets | $67,314,000 | 4,180 |
| Total unused commitments | $10,049,000 | 3,687 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 37 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $104,030,000 | 4,243 |
| Cash and due from depository institutions | $23,270,000 | 3,217 |
| Interest-bearing balances | $18,985,000 | 1,604 |
| Securities | $25,566,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $50,122,000 | 4,523 |
| Loan loss allowance | $500,000 | 4,767 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,362,000 | 2,699 |
| Other real estate owned | $96,000 | 3,217 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,614,000 | 4,449 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $104,030,000 | 4,243 |
| Total liabilities | $92,048,000 | 4,232 |
| Total deposits | $87,254,000 | 4,257 |
| Interest-bearing deposits | $71,960,000 | 4,129 |
| Deposits held in domestic offices | $87,254,000 | 4,257 |
| % insured | 69.06% | 4,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,390 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $294,000 | 4,441 |
| Total equity capital | $11,982,000 | 4,244 |
| Total bank equity capital | $11,982,000 | 4,244 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $1,650,000 | 4,318 |
| Undivided profits | $10,132,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,018,000 | 2,552 |
| Earning assets | $94,673,000 | 4,272 |
| Long-term assets (5+ years) | $14,912,000 | 4,696 |
| Average Assets, year-to-date | $91,854,000 | 4,467 |
| Average Assets, quarterly | $95,053,000 | 4,403 |
| Volatile liabilities | $2,910,000 | 4,504 |
| Insider loans | $1,398,000 | 2,691 |
| FHLB advances | $4,500,000 | 2,323 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,470,000 | 3,560 |
| Tier 1 (core) risk-based capital | $11,801,000 | 4,217 |
| Tier 2 risk-based capital | $500,000 | 4,630 |
| Total risk weighted assets | $63,290,000 | 4,287 |
| Total unused commitments | $11,470,000 | 3,560 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 32 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $86,076,000 | 4,615 |
| Cash and due from depository institutions | $8,940,000 | 3,539 |
| Interest-bearing balances | $4,039,000 | 4,186 |
| Securities | $24,973,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 2,247 |
| Net loans & leases | $48,099,000 | 4,604 |
| Loan loss allowance | $493,000 | 4,844 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,472,000 | 3,216 |
| Other real estate owned | $116,000 | 3,539 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,327,000 | 4,693 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $86,076,000 | 4,615 |
| Total liabilities | $73,898,000 | 4,641 |
| Total deposits | $71,141,000 | 4,637 |
| Interest-bearing deposits | $56,180,000 | 4,604 |
| Deposits held in domestic offices | $71,141,000 | 4,637 |
| % insured | 88.12% | 1,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,646 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $257,000 | 4,529 |
| Total equity capital | $12,178,000 | 4,201 |
| Total bank equity capital | $12,178,000 | 4,201 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $1,650,000 | 4,367 |
| Undivided profits | $10,328,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $883,000 | 2,785 |
| Earning assets | $77,260,000 | 4,633 |
| Long-term assets (5+ years) | $15,336,000 | 4,713 |
| Average Assets, year-to-date | $85,766,000 | 4,609 |
| Average Assets, quarterly | $85,766,000 | 4,609 |
| Volatile liabilities | $5,410,000 | 3,834 |
| Insider loans | $1,400,000 | 2,721 |
| FHLB advances | $2,500,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,596,000 | 3,282 |
| Tier 1 (core) risk-based capital | $12,178,000 | 4,175 |
| Tier 2 risk-based capital | $493,000 | 4,701 |
| Total risk weighted assets | $60,076,000 | 4,393 |
| Total unused commitments | $14,596,000 | 3,282 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 31 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $85,456,000 | 4,651 |
| Cash and due from depository institutions | $5,387,000 | 3,656 |
| Interest-bearing balances | $1,785,000 | 4,823 |
| Securities | $23,478,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $53,140,000 | 4,499 |
| Loan loss allowance | $486,000 | 4,891 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,696,000 | 3,763 |
| Other real estate owned | $128,000 | 3,656 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,627,000 | 4,557 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $85,456,000 | 4,651 |
| Total liabilities | $73,516,000 | 4,684 |
| Total deposits | $70,559,000 | 4,674 |
| Interest-bearing deposits | $55,617,000 | 4,642 |
| Deposits held in domestic offices | $70,559,000 | 4,674 |
| % insured | 87.58% | 1,802 |
| Federal funds purchased & repurchase agreements | $330,000 | 1,690 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,768 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $127,000 | 5,114 |
| Total equity capital | $11,940,000 | 4,245 |
| Total bank equity capital | $11,940,000 | 4,245 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $1,650,000 | 4,409 |
| Undivided profits | $10,090,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,204,000 | 2,296 |
| Earning assets | $78,403,000 | 4,645 |
| Long-term assets (5+ years) | $15,566,000 | 4,743 |
| Average Assets, year-to-date | $83,901,600 | 4,653 |
| Average Assets, quarterly | $85,546,500 | 4,639 |
| Volatile liabilities | $4,554,000 | 4,067 |
| Insider loans | $1,400,000 | 2,754 |
| FHLB advances | $2,500,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $13,102,000 | 3,380 |
| Tier 1 (core) risk-based capital | $12,028,000 | 4,215 |
| Tier 2 risk-based capital | $486,000 | 4,759 |
| Total risk weighted assets | $65,626,000 | 4,290 |
| Total unused commitments | $13,102,000 | 3,380 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 31 | 3,654 |
| Assets and Liabilities | ||
| Total Assets: | $85,637,000 | 4,677 |
| Cash and due from depository institutions | $5,557,000 | 3,654 |
| Interest-bearing balances | $1,885,000 | 4,893 |
| Securities | $23,699,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $1,714,000 | 1,308 |
| Net loans & leases | $51,454,000 | 4,587 |
| Loan loss allowance | $471,000 | 4,990 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,437,000 | 3,982 |
| Other real estate owned | $123,000 | 3,654 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,653,000 | 4,527 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $85,637,000 | 4,677 |
| Total liabilities | $73,305,000 | 4,702 |
| Total deposits | $70,478,000 | 4,693 |
| Interest-bearing deposits | $57,028,000 | 4,621 |
| Deposits held in domestic offices | $70,478,000 | 4,693 |
| % insured | 86.76% | 2,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,840 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $327,000 | 4,611 |
| Total equity capital | $12,332,000 | 4,283 |
| Total bank equity capital | $12,332,000 | 4,283 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $1,650,000 | 4,461 |
| Undivided profits | $10,482,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,129,000 | 2,409 |
| Earning assets | $78,752,000 | 4,663 |
| Long-term assets (5+ years) | $16,167,000 | 4,734 |
| Average Assets, year-to-date | $83,513,000 | 4,694 |
| Average Assets, quarterly | $83,729,000 | 4,700 |
| Volatile liabilities | $4,474,000 | 4,128 |
| Insider loans | $1,401,000 | 2,777 |
| FHLB advances | $2,500,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,971,000 | 3,518 |
| Tier 1 (core) risk-based capital | $12,005,000 | 4,245 |
| Tier 2 risk-based capital | $471,000 | 4,854 |
| Total risk weighted assets | $62,007,000 | 4,404 |
| Total unused commitments | $11,971,000 | 3,518 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 31 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $81,821,000 | 4,775 |
| Cash and due from depository institutions | $4,474,000 | 3,700 |
| Interest-bearing balances | $1,907,000 | 4,891 |
| Securities | $23,616,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $1,981,000 | 1,232 |
| Net loans & leases | $48,844,000 | 4,680 |
| Loan loss allowance | $448,000 | 5,076 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,329,000 | 4,132 |
| Other real estate owned | $179,000 | 3,700 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,398,000 | 4,729 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $81,821,000 | 4,775 |
| Total liabilities | $69,602,000 | 4,825 |
| Total deposits | $68,305,000 | 4,791 |
| Interest-bearing deposits | $54,741,000 | 4,739 |
| Deposits held in domestic offices | $68,305,000 | 4,791 |
| % insured | 89.76% | 1,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,225 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $297,000 | 4,657 |
| Total equity capital | $12,219,000 | 4,323 |
| Total bank equity capital | $12,219,000 | 4,323 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $1,650,000 | 4,519 |
| Undivided profits | $10,369,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 4,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $894,000 | 2,794 |
| Earning assets | $76,348,000 | 4,750 |
| Long-term assets (5+ years) | $15,128,000 | 4,862 |
| Average Assets, year-to-date | $82,805,000 | 4,745 |
| Average Assets, quarterly | $82,484,000 | 4,755 |
| Volatile liabilities | $2,973,000 | 4,589 |
| Insider loans | $1,402,000 | 2,810 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $14,900,000 | 3,238 |
| Tier 1 (core) risk-based capital | $12,219,000 | 4,224 |
| Tier 2 risk-based capital | $448,000 | 4,935 |
| Total risk weighted assets | $58,898,000 | 4,507 |
| Total unused commitments | $14,900,000 | 3,238 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $83,147,000 | 4,781 |
| Cash and due from depository institutions | $4,246,000 | 3,792 |
| Interest-bearing balances | $1,665,000 | 5,078 |
| Securities | $24,684,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $883,000 | 1,805 |
| Net loans & leases | $50,643,000 | 4,633 |
| Loan loss allowance | $451,000 | 5,100 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,354,000 | 4,136 |
| Other real estate owned | $228,000 | 3,792 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,109,000 | 5,028 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $83,147,000 | 4,781 |
| Total liabilities | $71,079,000 | 4,832 |
| Total deposits | $68,841,000 | 4,813 |
| Interest-bearing deposits | $55,488,000 | 4,758 |
| Deposits held in domestic offices | $68,841,000 | 4,813 |
| % insured | 90.78% | 1,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,877 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $238,000 | 4,819 |
| Total equity capital | $12,068,000 | 4,340 |
| Total bank equity capital | $12,068,000 | 4,340 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $1,650,000 | 4,560 |
| Undivided profits | $10,218,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 4,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $757,000 | 3,152 |
| Earning assets | $77,875,000 | 4,757 |
| Long-term assets (5+ years) | $13,326,000 | 5,028 |
| Average Assets, year-to-date | $83,297,000 | 4,779 |
| Average Assets, quarterly | $83,297,000 | 4,779 |
| Volatile liabilities | $3,973,000 | 4,291 |
| Insider loans | $1,402,000 | 2,823 |
| FHLB advances | $2,000,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,055,000 | 3,341 |
| Tier 1 (core) risk-based capital | $11,830,000 | 4,298 |
| Tier 2 risk-based capital | $451,000 | 4,953 |
| Total risk weighted assets | $61,259,000 | 4,466 |
| Total unused commitments | $14,055,000 | 3,341 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities | ||
| Total Assets: | $83,447,000 | 4,823 |
| Cash and due from depository institutions | $4,069,000 | 3,813 |
| Interest-bearing balances | $1,636,000 | 5,058 |
| Securities | $25,431,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $50,828,000 | 4,667 |
| Loan loss allowance | $425,000 | 5,200 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,360,000 | 4,160 |
| Other real estate owned | $190,000 | 3,813 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,569,000 | 4,650 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $83,447,000 | 4,823 |
| Total liabilities | $71,618,000 | 4,848 |
| Total deposits | $67,543,000 | 4,874 |
| Interest-bearing deposits | $53,431,000 | 4,866 |
| Deposits held in domestic offices | $67,543,000 | 4,874 |
| % insured | 90.31% | 1,432 |
| Federal funds purchased & repurchase agreements | $1,930,000 | 1,405 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $145,000 | 5,231 |
| Total equity capital | $11,829,000 | 4,379 |
| Total bank equity capital | $11,829,000 | 4,379 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $1,650,000 | 4,597 |
| Undivided profits | $9,979,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,188,000 | 2,232 |
| Earning assets | $77,895,000 | 4,789 |
| Long-term assets (5+ years) | $13,775,000 | 5,058 |
| Average Assets, year-to-date | $83,354,800 | 4,803 |
| Average Assets, quarterly | $82,830,500 | 4,825 |
| Volatile liabilities | $5,552,000 | 3,906 |
| Insider loans | $1,404,000 | 2,864 |
| FHLB advances | $2,000,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $13,055,000 | 3,380 |
| Tier 1 (core) risk-based capital | $11,699,000 | 4,340 |
| Tier 2 risk-based capital | $425,000 | 5,054 |
| Total risk weighted assets | $63,265,000 | 4,428 |
| Total unused commitments | $13,055,000 | 3,380 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 31 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $82,214,000 | 4,886 |
| Cash and due from depository institutions | $3,912,000 | 3,778 |
| Interest-bearing balances | $1,521,000 | 5,139 |
| Securities | $26,652,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $48,526,000 | 4,772 |
| Loan loss allowance | $433,000 | 5,249 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,369,000 | 4,194 |
| Other real estate owned | $140,000 | 3,778 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,615,000 | 4,679 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $82,214,000 | 4,886 |
| Total liabilities | $70,277,000 | 4,918 |
| Total deposits | $68,044,000 | 4,901 |
| Interest-bearing deposits | $54,654,000 | 4,857 |
| Deposits held in domestic offices | $68,044,000 | 4,901 |
| % insured | 89.28% | 1,811 |
| Federal funds purchased & repurchase agreements | $2,005,000 | 1,430 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $228,000 | 5,125 |
| Total equity capital | $11,937,000 | 4,417 |
| Total bank equity capital | $11,937,000 | 4,417 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $1,650,000 | 4,658 |
| Undivided profits | $10,087,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,135,000 | 2,414 |
| Earning assets | $76,699,000 | 4,855 |
| Long-term assets (5+ years) | $15,619,000 | 4,998 |
| Average Assets, year-to-date | $83,331,750 | 4,861 |
| Average Assets, quarterly | $82,530,000 | 4,879 |
| Volatile liabilities | $3,627,000 | 4,523 |
| Insider loans | $1,405,000 | 2,881 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,330,000 | 3,505 |
| Tier 1 (core) risk-based capital | $12,063,000 | 4,303 |
| Tier 2 risk-based capital | $433,000 | 5,092 |
| Total risk weighted assets | $60,220,000 | 4,558 |
| Total unused commitments | $12,330,000 | 3,505 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $82,846,000 | 4,919 |
| Cash and due from depository institutions | $4,053,000 | 3,804 |
| Interest-bearing balances | $2,560,000 | 4,690 |
| Securities | $27,892,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $47,930,000 | 4,814 |
| Loan loss allowance | $417,000 | 5,346 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,337,000 | 4,262 |
| Other real estate owned | $158,000 | 3,804 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,476,000 | 4,793 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $82,846,000 | 4,919 |
| Total liabilities | $71,092,000 | 4,945 |
| Total deposits | $66,940,000 | 4,970 |
| Interest-bearing deposits | $53,295,000 | 4,962 |
| Deposits held in domestic offices | $66,940,000 | 4,970 |
| % insured | 91.06% | 1,455 |
| Federal funds purchased & repurchase agreements | $3,995,000 | 1,163 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $157,000 | 5,406 |
| Total equity capital | $11,754,000 | 4,432 |
| Total bank equity capital | $11,754,000 | 4,432 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $1,650,000 | 4,712 |
| Undivided profits | $9,904,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $934,000 | 2,738 |
| Earning assets | $78,382,000 | 4,865 |
| Long-term assets (5+ years) | $15,718,000 | 5,039 |
| Average Assets, year-to-date | $83,704,330 | 4,903 |
| Average Assets, quarterly | $83,033,000 | 4,914 |
| Volatile liabilities | $5,617,000 | 3,958 |
| Insider loans | $1,416,000 | 2,889 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $13,877,000 | 3,353 |
| Tier 1 (core) risk-based capital | $11,754,000 | 4,373 |
| Tier 2 risk-based capital | $417,000 | 5,169 |
| Total risk weighted assets | $59,338,000 | 4,605 |
| Total unused commitments | $13,877,000 | 3,353 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $83,220,000 | 4,969 |
| Cash and due from depository institutions | $5,735,000 | 3,837 |
| Interest-bearing balances | $2,709,000 | 4,889 |
| Securities | $28,647,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 2,369 |
| Net loans & leases | $45,880,000 | 4,894 |
| Loan loss allowance | $412,000 | 5,410 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,360,000 | 4,266 |
| Other real estate owned | $158,000 | 3,837 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,138,000 | 5,139 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $83,220,000 | 4,969 |
| Total liabilities | $71,487,000 | 4,991 |
| Total deposits | $71,303,000 | 4,930 |
| Interest-bearing deposits | $56,895,000 | 4,903 |
| Deposits held in domestic offices | $71,303,000 | 4,930 |
| % insured | 92.18% | 1,208 |
| 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 | $184,000 | 5,275 |
| Total equity capital | $11,733,000 | 4,487 |
| Total bank equity capital | $11,733,000 | 4,486 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $1,650,000 | 4,760 |
| Undivided profits | $9,883,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $724,000 | 3,247 |
| Earning assets | $77,538,000 | 4,936 |
| Long-term assets (5+ years) | $15,634,000 | 5,087 |
| Average Assets, year-to-date | $84,133,500 | 4,936 |
| Average Assets, quarterly | $84,133,500 | 4,936 |
| Volatile liabilities | $1,672,000 | 5,285 |
| Insider loans | $1,417,000 | 2,906 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,749,000 | 3,393 |
| Tier 1 (core) risk-based capital | $11,733,000 | 4,387 |
| Tier 2 risk-based capital | $412,000 | 5,169 |
| Total risk weighted assets | $50,170,000 | 4,918 |
| Total unused commitments | $13,749,000 | 3,393 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 30 | 3,961 |
| Assets and Liabilities | ||
| Total Assets: | $85,047,000 | 4,972 |
| Cash and due from depository institutions | $5,263,000 | 3,961 |
| Interest-bearing balances | $2,702,000 | 4,690 |
| Securities | $27,547,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $49,243,000 | 4,857 |
| Loan loss allowance | $388,000 | 5,552 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,378,000 | 4,312 |
| Other real estate owned | $160,000 | 3,961 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,456,000 | 4,881 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $85,048,000 | 4,972 |
| Total liabilities | $73,552,000 | 5,002 |
| Total deposits | $71,007,000 | 4,982 |
| Interest-bearing deposits | $57,159,000 | 4,929 |
| Deposits held in domestic offices | $71,007,000 | 4,982 |
| % insured | 90.98% | 1,540 |
| Federal funds purchased & repurchase agreements | $2,457,000 | 1,429 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $88,000 | 5,858 |
| Total equity capital | $11,496,000 | 4,549 |
| Total bank equity capital | $11,496,000 | 4,547 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $1,650,000 | 4,822 |
| Undivided profits | $9,646,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,000,000 | 2,580 |
| Earning assets | $79,492,000 | 4,926 |
| Long-term assets (5+ years) | $16,246,000 | 5,120 |
| Average Assets, year-to-date | $82,765,200 | 4,996 |
| Average Assets, quarterly | $83,613,500 | 4,987 |
| Volatile liabilities | $3,828,000 | 4,578 |
| Insider loans | $1,421,000 | 2,944 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,145,000 | 3,166 |
| Tier 1 (core) risk-based capital | $11,474,000 | 4,471 |
| Tier 2 risk-based capital | $388,000 | 5,381 |
| Total risk weighted assets | $62,936,000 | 4,566 |
| Total unused commitments | $15,145,000 | 3,166 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $82,180,000 | 5,078 |
| Cash and due from depository institutions | $5,046,000 | 4,096 |
| Interest-bearing balances | $3,024,000 | 4,552 |
| Securities | $27,678,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $46,692,000 | 4,988 |
| Loan loss allowance | $511,000 | 5,280 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,166,000 | 4,569 |
| Other real estate owned | $183,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,415,000 | 5,029 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $82,180,000 | 5,078 |
| Total liabilities | $70,556,000 | 5,111 |
| Total deposits | $70,380,000 | 5,038 |
| Interest-bearing deposits | $57,846,000 | 4,978 |
| Deposits held in domestic offices | $70,380,000 | 5,038 |
| % insured | 90.22% | 1,918 |
| 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 | $176,000 | 5,630 |
| Total equity capital | $11,624,000 | 4,548 |
| Total bank equity capital | $11,624,000 | 4,546 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $1,650,000 | 4,880 |
| Undivided profits | $9,774,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,032,000 | 2,637 |
| Earning assets | $77,394,000 | 5,016 |
| Long-term assets (5+ years) | $17,491,000 | 5,117 |
| Average Assets, year-to-date | $82,194,750 | 5,060 |
| Average Assets, quarterly | $81,978,500 | 5,078 |
| Volatile liabilities | $1,600,000 | 5,509 |
| Insider loans | $1,428,000 | 2,955 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,308,000 | 3,430 |
| Tier 1 (core) risk-based capital | $11,597,000 | 4,474 |
| Tier 2 risk-based capital | $511,000 | 5,050 |
| Total risk weighted assets | $57,775,000 | 4,775 |
| Total unused commitments | $13,308,000 | 3,431 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $81,777,000 | 5,124 |
| Cash and due from depository institutions | $6,397,000 | 4,141 |
| Interest-bearing balances | $4,306,000 | 4,129 |
| Securities | $27,239,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 1,519 |
| Net loans & leases | $44,074,000 | 5,114 |
| Loan loss allowance | $506,000 | 5,347 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,176,000 | 4,593 |
| Other real estate owned | $207,000 | 4,141 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,079,000 | 5,377 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $81,777,000 | 5,124 |
| Total liabilities | $70,188,000 | 5,171 |
| Total deposits | $70,029,000 | 5,095 |
| Interest-bearing deposits | $55,957,000 | 5,078 |
| Deposits held in domestic offices | $70,029,000 | 5,095 |
| % insured | 91.85% | 1,538 |
| 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 | $159,000 | 5,656 |
| Total equity capital | $11,589,000 | 4,554 |
| Total bank equity capital | $11,589,000 | 4,553 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $1,650,000 | 4,919 |
| Undivided profits | $9,739,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $724,000 | 3,391 |
| Earning assets | $77,224,000 | 5,058 |
| Long-term assets (5+ years) | $17,894,000 | 5,154 |
| Average Assets, year-to-date | $82,199,670 | 5,106 |
| Average Assets, quarterly | $82,706,500 | 5,097 |
| Volatile liabilities | $1,371,000 | 5,646 |
| Insider loans | $2,083,000 | 2,418 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,498,000 | 3,289 |
| Tier 1 (core) risk-based capital | $11,569,000 | 4,489 |
| Tier 2 risk-based capital | $506,000 | 5,107 |
| Total risk weighted assets | $55,654,000 | 4,868 |
| Total unused commitments | $14,498,000 | 3,289 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $83,636,000 | 5,130 |
| Cash and due from depository institutions | $13,605,000 | 4,138 |
| Interest-bearing balances | $11,295,000 | 2,809 |
| Securities | $23,953,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $864,000 | 2,202 |
| Net loans & leases | $43,209,000 | 5,164 |
| Loan loss allowance | $497,000 | 5,430 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,187,000 | 4,620 |
| Other real estate owned | $94,000 | 4,138 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $724,000 | 5,928 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $83,636,000 | 5,130 |
| Total liabilities | $72,196,000 | 5,172 |
| Total deposits | $72,039,000 | 5,104 |
| Interest-bearing deposits | $56,949,000 | 5,114 |
| Deposits held in domestic offices | $72,039,000 | 5,104 |
| % insured | 92.63% | 1,357 |
| 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 | $157,000 | 5,594 |
| Total equity capital | $11,440,000 | 4,560 |
| Total bank equity capital | $11,440,000 | 4,559 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $1,650,000 | 4,977 |
| Undivided profits | $9,590,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $499,000 | 4,225 |
| Earning assets | $79,321,000 | 5,064 |
| Long-term assets (5+ years) | $15,177,000 | 5,392 |
| Average Assets, year-to-date | $82,411,000 | 5,152 |
| Average Assets, quarterly | $82,411,000 | 5,152 |
| Volatile liabilities | $1,371,000 | 5,635 |
| Insider loans | $1,350,000 | 3,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,819,000 | 3,406 |
| Tier 1 (core) risk-based capital | $11,455,000 | 4,518 |
| Tier 2 risk-based capital | $497,000 | 5,179 |
| Total risk weighted assets | $53,538,000 | 4,965 |
| Total unused commitments | $13,819,000 | 3,406 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $81,186,000 | 5,213 |
| Cash and due from depository institutions | $8,374,000 | 4,178 |
| Interest-bearing balances | $5,109,000 | 3,950 |
| Securities | $23,476,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 2,676 |
| Net loans & leases | $46,739,000 | 5,073 |
| Loan loss allowance | $479,000 | 5,518 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,207,000 | 4,653 |
| Other real estate owned | $105,000 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,173,000 | 5,438 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $81,186,000 | 5,213 |
| Total liabilities | $69,888,000 | 5,261 |
| Total deposits | $69,585,000 | 5,179 |
| Interest-bearing deposits | $55,290,000 | 5,176 |
| Deposits held in domestic offices | $69,585,000 | 5,179 |
| % insured | 91.28% | 1,769 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,189 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $103,000 | 5,974 |
| Total equity capital | $11,298,000 | 4,556 |
| Total bank equity capital | $11,298,000 | 4,555 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $1,650,000 | 5,027 |
| Undivided profits | $9,448,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $934,000 | 2,788 |
| Earning assets | $75,436,000 | 5,166 |
| Long-term assets (5+ years) | $14,153,000 | 5,474 |
| Average Assets, year-to-date | $79,982,800 | 5,235 |
| Average Assets, quarterly | $80,247,500 | 5,230 |
| Volatile liabilities | $1,570,000 | 5,630 |
| Insider loans | $1,350,000 | 3,079 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,427,000 | 3,129 |
| Tier 1 (core) risk-based capital | $11,352,000 | 4,549 |
| Tier 2 risk-based capital | $479,000 | 5,288 |
| Total risk weighted assets | $56,911,000 | 4,906 |
| Total unused commitments | $15,427,000 | 3,129 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $79,309,000 | 5,302 |
| Cash and due from depository institutions | $13,538,000 | 4,225 |
| Interest-bearing balances | $9,936,000 | 2,842 |
| Securities | $19,668,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $232,000 | 2,541 |
| Net loans & leases | $43,262,000 | 5,271 |
| Loan loss allowance | $637,000 | 5,231 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,224,000 | 4,679 |
| Other real estate owned | $122,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,263,000 | 5,387 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $79,309,000 | 5,302 |
| Total liabilities | $67,776,000 | 5,352 |
| Total deposits | $67,556,000 | 5,268 |
| Interest-bearing deposits | $56,348,000 | 5,179 |
| Deposits held in domestic offices | $67,556,000 | 5,267 |
| % insured | 92.02% | 1,677 |
| 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 | $220,000 | 5,561 |
| Total equity capital | $11,533,000 | 4,561 |
| Total bank equity capital | $11,533,000 | 4,559 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $1,650,000 | 5,072 |
| Undivided profits | $9,683,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $948,000 | 2,863 |
| Earning assets | $73,098,000 | 5,274 |
| Long-term assets (5+ years) | $10,458,000 | 5,861 |
| Average Assets, year-to-date | $79,682,000 | 5,294 |
| Average Assets, quarterly | $78,884,500 | 5,308 |
| Volatile liabilities | $1,370,000 | 5,829 |
| Insider loans | $1,350,000 | 3,117 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,032,000 | 5,904 |
| Tier 1 (core) risk-based capital | $11,550,000 | 4,536 |
| Tier 2 risk-based capital | $637,000 | 4,890 |
| Total risk weighted assets | $53,681,000 | 5,054 |
| Total unused commitments | $2,032,000 | 5,904 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $78,460,000 | 5,352 |
| Cash and due from depository institutions | $15,969,000 | 4,345 |
| Interest-bearing balances | $13,771,000 | 2,394 |
| Securities | $18,579,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 2,334 |
| Net loans & leases | $40,944,000 | 5,356 |
| Loan loss allowance | $637,000 | 5,249 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,209,000 | 4,701 |
| Other real estate owned | $135,000 | 4,345 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,024,000 | 5,688 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $78,459,000 | 5,352 |
| Total liabilities | $67,018,000 | 5,400 |
| Total deposits | $66,838,000 | 5,316 |
| Interest-bearing deposits | $54,744,000 | 5,281 |
| Deposits held in domestic offices | $66,838,000 | 5,316 |
| % insured | 94.45% | 1,025 |
| 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 | $180,000 | 5,727 |
| Total equity capital | $11,441,000 | 4,602 |
| Total bank equity capital | $11,441,000 | 4,601 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $1,650,000 | 5,101 |
| Undivided profits | $9,591,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $710,000 | 3,543 |
| Earning assets | $73,894,000 | 5,280 |
| Long-term assets (5+ years) | $9,472,000 | 5,978 |
| Average Assets, year-to-date | $79,806,330 | 5,320 |
| Average Assets, quarterly | $80,438,000 | 5,308 |
| Volatile liabilities | $1,369,000 | 5,846 |
| Insider loans | $1,421,000 | 3,059 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,264,000 | 3,703 |
| Tier 1 (core) risk-based capital | $11,468,000 | 4,553 |
| Tier 2 risk-based capital | $627,000 | 4,936 |
| Total risk weighted assets | $50,158,000 | 5,191 |
| Total unused commitments | $11,264,000 | 3,703 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $82,416,000 | 5,313 |
| Cash and due from depository institutions | $18,592,000 | 4,363 |
| Interest-bearing balances | $16,666,000 | 2,496 |
| Securities | $19,313,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $858,000 | 2,557 |
| Net loans & leases | $41,401,000 | 5,359 |
| Loan loss allowance | $408,000 | 5,906 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,189,000 | 4,755 |
| Other real estate owned | $224,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $839,000 | 5,996 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $82,416,000 | 5,313 |
| Total liabilities | $71,069,000 | 5,348 |
| Total deposits | $70,889,000 | 5,255 |
| Interest-bearing deposits | $57,788,000 | 5,229 |
| Deposits held in domestic offices | $70,889,000 | 5,255 |
| % insured | 91.11% | 2,073 |
| 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 | $180,000 | 5,792 |
| Total equity capital | $11,347,000 | 4,713 |
| Total bank equity capital | $11,347,000 | 4,712 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $225,000 | 4,371 |
| Surplus | $1,625,000 | 5,172 |
| Undivided profits | $9,497,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $551,000 | 4,175 |
| Earning assets | $78,238,000 | 5,225 |
| Long-term assets (5+ years) | $10,156,000 | 5,944 |
| Average Assets, year-to-date | $80,479,500 | 5,351 |
| Average Assets, quarterly | $80,479,500 | 5,351 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $1,419,000 | 3,092 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,197,000 | 3,315 |
| Tier 1 (core) risk-based capital | $11,321,000 | 4,592 |
| Tier 2 risk-based capital | $408,000 | 5,667 |
| Total risk weighted assets | $54,505,000 | 5,055 |
| Total unused commitments | $14,197,000 | 3,315 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $78,543,000 | 5,436 |
| Cash and due from depository institutions | $8,938,000 | 4,394 |
| Interest-bearing balances | $7,161,000 | 3,767 |
| Securities | $18,798,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,990 |
| Net loans & leases | $46,462,000 | 5,211 |
| Loan loss allowance | $393,000 | 5,992 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,204,000 | 4,767 |
| Other real estate owned | $244,000 | 4,394 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,267,000 | 5,483 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $78,543,000 | 5,436 |
| Total liabilities | $67,295,000 | 5,481 |
| Total deposits | $67,159,000 | 5,383 |
| Interest-bearing deposits | $50,160,000 | 5,545 |
| Deposits held in domestic offices | $67,159,000 | 5,382 |
| % insured | 95.13% | 1,512 |
| 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 | $136,000 | 6,108 |
| Total equity capital | $11,248,000 | 4,754 |
| Total bank equity capital | $11,248,000 | 4,752 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $225,000 | 4,416 |
| Surplus | $1,625,000 | 5,209 |
| Undivided profits | $9,398,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $965,000 | 2,765 |
| Earning assets | $74,051,000 | 5,340 |
| Long-term assets (5+ years) | $9,683,000 | 5,999 |
| Average Assets, year-to-date | $79,528,400 | 5,368 |
| Average Assets, quarterly | $79,997,500 | 5,386 |
| Volatile liabilities | $1,368,000 | 5,943 |
| Insider loans | $1,426,000 | 3,111 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,621,000 | 3,026 |
| Tier 1 (core) risk-based capital | $11,219,000 | 4,620 |
| Tier 2 risk-based capital | $393,000 | 5,763 |
| Total risk weighted assets | $56,826,000 | 5,022 |
| Total unused commitments | $15,621,000 | 3,026 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $81,452,000 | 5,383 |
| Cash and due from depository institutions | $12,601,000 | 4,435 |
| Interest-bearing balances | $10,600,000 | 2,949 |
| Securities | $18,839,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $3,723,000 | 1,292 |
| Net loans & leases | $43,195,000 | 5,422 |
| Loan loss allowance | $390,000 | 6,076 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,209,000 | 4,821 |
| Other real estate owned | $258,000 | 4,435 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,627,000 | 5,161 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $81,452,000 | 5,383 |
| Total liabilities | $70,031,000 | 5,417 |
| Total deposits | $69,820,000 | 5,311 |
| Interest-bearing deposits | $58,301,000 | 5,252 |
| Deposits held in domestic offices | $69,820,000 | 5,311 |
| % insured | 92.91% | 2,521 |
| 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 | $211,000 | 5,996 |
| Total equity capital | $11,421,000 | 4,779 |
| Total bank equity capital | $11,421,000 | 4,777 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 4,486 |
| Surplus | $1,625,000 | 5,274 |
| Undivided profits | $9,571,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,062,000 | 2,739 |
| Earning assets | $76,357,000 | 5,306 |
| Long-term assets (5+ years) | $9,232,000 | 6,092 |
| Average Assets, year-to-date | $79,774,750 | 5,407 |
| Average Assets, quarterly | $80,321,000 | 5,404 |
| Volatile liabilities | $1,368,000 | 6,021 |
| Insider loans | $1,424,000 | 3,163 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,733,000 | 4,810 |
| Tier 1 (core) risk-based capital | $11,388,000 | 4,627 |
| Tier 2 risk-based capital | $390,000 | 5,834 |
| Total risk weighted assets | $53,680,000 | 5,192 |
| Total unused commitments | $5,733,000 | 4,810 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $79,190,000 | 5,465 |
| Cash and due from depository institutions | $14,500,000 | 4,950 |
| Interest-bearing balances | $12,137,000 | 2,720 |
| Securities | $18,814,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $701,000 | 2,708 |
| Net loans & leases | $42,262,000 | 5,481 |
| Loan loss allowance | $368,000 | 6,183 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,236,000 | 4,814 |
| Other real estate owned | $268,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,409,000 | 5,406 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $79,190,000 | 5,465 |
| Total liabilities | $67,895,000 | 5,532 |
| Total deposits | $67,724,000 | 5,423 |
| Interest-bearing deposits | $56,687,000 | 5,360 |
| Deposits held in domestic offices | $67,724,000 | 5,422 |
| % insured | 96.49% | 1,093 |
| 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 | $171,000 | 6,155 |
| Total equity capital | $11,295,000 | 4,788 |
| Total bank equity capital | $11,295,000 | 4,786 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $225,000 | 4,533 |
| Surplus | $1,625,000 | 5,295 |
| Undivided profits | $9,445,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $790,000 | 3,367 |
| Earning assets | $73,914,000 | 5,405 |
| Long-term assets (5+ years) | $10,240,000 | 5,989 |
| Average Assets, year-to-date | $79,215,670 | 5,458 |
| Average Assets, quarterly | $80,025,500 | 5,443 |
| Volatile liabilities | $1,367,000 | 6,075 |
| Insider loans | $1,403,000 | 3,200 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,583,000 | 3,729 |
| Tier 1 (core) risk-based capital | $11,266,000 | 4,643 |
| Tier 2 risk-based capital | $368,000 | 5,943 |
| Total risk weighted assets | $50,736,000 | 5,337 |
| Total unused commitments | $10,583,000 | 3,730 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $80,861,000 | 5,458 |
| Cash and due from depository institutions | $18,887,000 | 4,973 |
| Interest-bearing balances | $16,938,000 | 2,381 |
| Securities | $17,550,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 3,379 |
| Net loans & leases | $41,505,000 | 5,526 |
| Loan loss allowance | $369,000 | 6,225 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,265,000 | 4,818 |
| Other real estate owned | $308,000 | 4,973 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,141,000 | 5,830 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $80,861,000 | 5,458 |
| Total liabilities | $69,532,000 | 5,537 |
| Total deposits | $69,387,000 | 5,426 |
| Interest-bearing deposits | $57,750,000 | 5,391 |
| Deposits held in domestic offices | $69,387,000 | 5,425 |
| % insured | 95.78% | 1,428 |
| 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 | $145,000 | 6,313 |
| Total equity capital | $11,329,000 | 4,773 |
| Total bank equity capital | $11,329,000 | 4,772 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $225,000 | 4,581 |
| Surplus | $1,625,000 | 5,333 |
| Undivided profits | $9,479,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $573,000 | 4,255 |
| Earning assets | $76,198,000 | 5,375 |
| Long-term assets (5+ years) | $9,406,000 | 6,103 |
| Average Assets, year-to-date | $79,228,500 | 5,504 |
| Average Assets, quarterly | $79,228,500 | 5,504 |
| Volatile liabilities | $1,367,000 | 6,103 |
| Insider loans | $2,050,000 | 2,567 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,996,000 | 3,292 |
| Tier 1 (core) risk-based capital | $11,306,000 | 4,625 |
| Tier 2 risk-based capital | $369,000 | 5,980 |
| Total risk weighted assets | $49,492,000 | 5,407 |
| Total unused commitments | $13,996,000 | 3,292 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $77,596,000 | 5,562 |
| Cash and due from depository institutions | $11,319,000 | 4,982 |
| Interest-bearing balances | $7,828,000 | 3,394 |
| Securities | $17,553,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $318,000 | 3,134 |
| Net loans & leases | $45,415,000 | 5,409 |
| Loan loss allowance | $412,000 | 6,106 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,119,000 | 5,001 |
| Other real estate owned | $398,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,474,000 | 5,451 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $77,596,000 | 5,562 |
| Total liabilities | $66,364,000 | 5,639 |
| Total deposits | $66,253,000 | 5,532 |
| Interest-bearing deposits | $55,036,000 | 5,485 |
| Deposits held in domestic offices | $66,253,000 | 5,531 |
| % insured | 97.15% | 930 |
| 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 | $111,000 | 6,560 |
| Total equity capital | $11,232,000 | 4,794 |
| Total bank equity capital | $11,232,000 | 4,793 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $225,000 | 4,603 |
| Surplus | $1,625,000 | 5,363 |
| Undivided profits | $9,382,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $905,000 | 3,120 |
| Earning assets | $71,114,000 | 5,540 |
| Long-term assets (5+ years) | $9,646,000 | 5,478 |
| Average Assets, year-to-date | $77,103,000 | 5,534 |
| Average Assets, quarterly | $77,425,000 | 5,550 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $2,339,000 | 2,418 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,535,000 | 3,917 |
| Tier 1 (core) risk-based capital | $11,215,000 | 4,636 |
| Tier 2 risk-based capital | $412,000 | 5,851 |
| Total risk weighted assets | $53,895,000 | 5,269 |
| Total unused commitments | $9,535,000 | 3,917 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $65,744,000 | 5,941 |
| Cash and due from depository institutions | $7,250,000 | 5,022 |
| Interest-bearing balances | $6,316,000 | 3,825 |
| Securities | $13,648,000 | 5,235 |
| Federal funds sold & reverse repurchase agreements | $2,969,000 | 1,815 |
| Net loans & leases | $39,118,000 | 5,768 |
| Loan loss allowance | $564,000 | 5,744 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $964,000 | 5,237 |
| Other real estate owned | $400,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,395,000 | 5,640 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $65,744,000 | 5,941 |
| Total liabilities | $56,309,000 | 5,995 |
| Total deposits | $56,108,000 | 5,890 |
| Interest-bearing deposits | $48,590,000 | 5,795 |
| Deposits held in domestic offices | $56,108,000 | 5,889 |
| % insured | 93.86% | 2,415 |
| 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 | $201,000 | 6,241 |
| Total equity capital | $9,435,000 | 5,272 |
| Total bank equity capital | $9,435,000 | 5,270 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $1,550,000 | 5,456 |
| Undivided profits | $7,685,000 | 3,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $901,000 | 3,255 |
| Earning assets | $62,051,000 | 5,863 |
| Long-term assets (5+ years) | $7,397,000 | 5,705 |
| Average Assets, year-to-date | $64,985,250 | 5,937 |
| Average Assets, quarterly | $65,471,500 | 5,938 |
| Volatile liabilities | $1,614,000 | 6,139 |
| Insider loans | $2,110,000 | 2,622 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,486,000 | 3,934 |
| Tier 1 (core) risk-based capital | $9,412,000 | 5,111 |
| Tier 2 risk-based capital | $564,000 | 5,344 |
| Total risk weighted assets | $46,346,000 | 5,611 |
| Total unused commitments | $9,486,000 | 3,938 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $65,199,000 | 5,995 |
| Cash and due from depository institutions | $12,489,000 | 4,836 |
| Interest-bearing balances | $10,856,000 | 2,749 |
| Securities | $13,176,000 | 5,358 |
| Federal funds sold & reverse repurchase agreements | $628,000 | 3,086 |
| Net loans & leases | $36,430,000 | 5,923 |
| Loan loss allowance | $545,000 | 5,847 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $983,000 | 5,260 |
| Other real estate owned | $377,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,116,000 | 6,097 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $65,199,000 | 5,995 |
| Total liabilities | $55,862,000 | 6,047 |
| Total deposits | $55,675,000 | 5,951 |
| Interest-bearing deposits | $48,215,000 | 5,839 |
| Deposits held in domestic offices | $55,675,000 | 5,950 |
| % insured | 99.76% | 174 |
| 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 | $187,000 | 6,237 |
| Total equity capital | $9,337,000 | 5,296 |
| Total bank equity capital | $9,337,000 | 5,295 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $1,550,000 | 5,500 |
| Undivided profits | $7,587,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $647,000 | 4,182 |
| Earning assets | $61,090,000 | 5,939 |
| Long-term assets (5+ years) | $6,360,000 | 5,846 |
| Average Assets, year-to-date | $64,732,330 | 5,992 |
| Average Assets, quarterly | $65,923,000 | 5,975 |
| Volatile liabilities | $1,362,000 | 6,349 |
| Insider loans | $2,190,000 | 2,595 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,014,000 | 4,083 |
| Tier 1 (core) risk-based capital | $9,321,000 | 5,156 |
| Tier 2 risk-based capital | $533,000 | 5,529 |
| Total risk weighted assets | $42,638,000 | 5,817 |
| Total unused commitments | $9,014,000 | 4,087 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $66,647,000 | 5,986 |
| Cash and due from depository institutions | $16,845,000 | 4,874 |
| Interest-bearing balances | $4,375,000 | 4,317 |
| Securities | $10,774,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 3,282 |
| Net loans & leases | $36,054,000 | 5,986 |
| Loan loss allowance | $530,000 | 5,909 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $955,000 | 5,347 |
| Other real estate owned | $347,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $812,000 | 6,633 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $66,647,000 | 5,986 |
| Total liabilities | $57,382,000 | 6,044 |
| Total deposits | $57,223,000 | 5,948 |
| Interest-bearing deposits | $49,926,000 | 5,828 |
| Deposits held in domestic offices | $57,223,000 | 5,946 |
| % insured | 89.20% | 4,387 |
| 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 | $159,000 | 6,395 |
| Total equity capital | $9,265,000 | 5,275 |
| Total bank equity capital | $9,265,000 | 5,274 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $1,550,000 | 5,541 |
| Undivided profits | $7,515,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $477,000 | 4,988 |
| Earning assets | $52,063,000 | 6,288 |
| Long-term assets (5+ years) | $5,869,000 | 5,926 |
| Average Assets, year-to-date | $64,499,000 | 6,045 |
| Average Assets, quarterly | $64,499,000 | 6,045 |
| Volatile liabilities | $1,362,000 | 6,367 |
| Insider loans | $531,000 | 4,877 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,300,000 | 5,127 |
| Tier 1 (core) risk-based capital | $9,250,000 | 5,180 |
| Tier 2 risk-based capital | $530,000 | 5,559 |
| Total risk weighted assets | $49,340,000 | 5,587 |
| Total unused commitments | $5,300,000 | 5,129 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $62,351,000 | 6,159 |
| Cash and due from depository institutions | $6,672,000 | 4,913 |
| Interest-bearing balances | $4,615,000 | 4,009 |
| Securities | $9,451,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 2,809 |
| Net loans & leases | $42,313,000 | 5,789 |
| Loan loss allowance | $509,000 | 6,008 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $943,000 | 5,432 |
| Other real estate owned | $359,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,223,000 | 6,161 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $62,351,000 | 6,159 |
| Total liabilities | $53,129,000 | 6,230 |
| Total deposits | $52,957,000 | 6,135 |
| Interest-bearing deposits | $45,947,000 | 6,036 |
| Deposits held in domestic offices | $52,957,000 | 6,134 |
| % insured | 93.44% | 2,664 |
| 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 | $172,000 | 6,364 |
| Total equity capital | $9,222,000 | 5,295 |
| Total bank equity capital | $9,222,000 | 5,294 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $1,550,000 | 5,599 |
| Undivided profits | $7,472,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 4,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $931,000 | 3,217 |
| Earning assets | $57,769,000 | 6,120 |
| Long-term assets (5+ years) | $4,627,000 | 6,140 |
| Average Assets, year-to-date | $61,263,200 | 6,153 |
| Average Assets, quarterly | $62,325,500 | 6,148 |
| Volatile liabilities | $9,415,000 | 6,141 |
| Insider loans | $2,138,000 | 2,733 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,492,000 | 4,217 |
| Tier 1 (core) risk-based capital | $9,208,000 | 5,205 |
| Tier 2 risk-based capital | $509,000 | 5,701 |
| Total risk weighted assets | $47,774,000 | 5,717 |
| Total unused commitments | $8,492,000 | 4,218 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $62,300,000 | 6,211 |
| Cash and due from depository institutions | $7,499,000 | 4,973 |
| Interest-bearing balances | $4,334,000 | 4,065 |
| Securities | $9,198,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $2,647,000 | 2,283 |
| Net loans & leases | $40,435,000 | 5,974 |
| Loan loss allowance | $469,000 | 6,211 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,075,000 | 5,315 |
| Other real estate owned | $199,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,247,000 | 6,243 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $62,300,000 | 6,211 |
| Total liabilities | $52,990,000 | 6,280 |
| Total deposits | $52,726,000 | 6,191 |
| Interest-bearing deposits | $43,292,000 | 6,226 |
| Deposits held in domestic offices | $52,726,000 | 6,190 |
| % insured | 94.09% | 1,918 |
| 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 | $264,000 | 6,167 |
| Total equity capital | $9,310,000 | 5,437 |
| Total bank equity capital | $9,310,000 | 5,436 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $1,550,000 | 5,666 |
| Undivided profits | $7,560,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $888,000 | 3,575 |
| Earning assets | $56,614,000 | 6,203 |
| Long-term assets (5+ years) | $4,786,000 | 6,148 |
| Average Assets, year-to-date | $60,991,250 | 6,232 |
| Average Assets, quarterly | $61,193,500 | 6,244 |
| Volatile liabilities | $8,741,000 | 6,348 |
| Insider loans | $2,144,000 | 2,784 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,799,000 | 4,230 |
| Tier 1 (core) risk-based capital | $9,286,000 | 5,288 |
| Tier 2 risk-based capital | $469,000 | 5,926 |
| Total risk weighted assets | $45,854,000 | 5,873 |
| Total unused commitments | $8,799,000 | 4,231 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $60,087,000 | 6,323 |
| Cash and due from depository institutions | $5,264,000 | 5,031 |
| Interest-bearing balances | $3,733,000 | 4,098 |
| Securities | $7,866,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $2,419,000 | 2,426 |
| Net loans & leases | $42,077,000 | 5,940 |
| Loan loss allowance | $449,000 | 6,303 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $985,000 | 5,495 |
| Other real estate owned | $311,000 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,165,000 | 6,405 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $60,087,000 | 6,323 |
| Total liabilities | $50,871,000 | 6,398 |
| Total deposits | $50,614,000 | 6,307 |
| Interest-bearing deposits | $44,778,000 | 6,176 |
| Deposits held in domestic offices | $50,614,000 | 6,306 |
| % insured | 99.21% | 254 |
| 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 | $257,000 | 6,156 |
| Total equity capital | $9,216,000 | 5,465 |
| Total bank equity capital | $9,216,000 | 5,464 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $1,550,000 | 5,697 |
| Undivided profits | $7,466,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $787,000 | 3,883 |
| Earning assets | $56,095,000 | 6,265 |
| Long-term assets (5+ years) | $3,661,000 | 6,375 |
| Average Assets, year-to-date | $60,555,000 | 6,283 |
| Average Assets, quarterly | $60,095,500 | 6,310 |
| Volatile liabilities | $7,869,000 | 6,536 |
| Insider loans | $2,148,000 | 2,816 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,409,000 | 4,380 |
| Tier 1 (core) risk-based capital | $9,193,000 | 5,320 |
| Tier 2 risk-based capital | $449,000 | 6,036 |
| Total risk weighted assets | $46,322,000 | 5,896 |
| Total unused commitments | $8,409,000 | 4,382 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $60,104,000 | 6,381 |
| Cash and due from depository institutions | $5,205,000 | 5,086 |
| Interest-bearing balances | $4,622,000 | 3,827 |
| Securities | $9,782,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $1,853,000 | 3,065 |
| Net loans & leases | $41,006,000 | 6,035 |
| Loan loss allowance | $383,000 | 6,594 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,119,000 | 5,368 |
| Other real estate owned | $202,000 | 5,086 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $937,000 | 6,848 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $60,104,000 | 6,381 |
| Total liabilities | $50,977,000 | 6,462 |
| Total deposits | $50,793,000 | 6,350 |
| Interest-bearing deposits | $44,616,000 | 6,281 |
| Deposits held in domestic offices | $50,793,000 | 6,348 |
| % insured | 95.24% | 1,628 |
| 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 | $184,000 | 6,636 |
| Total equity capital | $9,127,000 | 5,521 |
| Total bank equity capital | $9,127,000 | 5,520 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $1,550,000 | 5,777 |
| Undivided profits | $7,377,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $611,000 | 4,706 |
| Earning assets | $57,263,000 | 6,283 |
| Long-term assets (5+ years) | $3,500,000 | 6,446 |
| Average Assets, year-to-date | $60,789,000 | 6,352 |
| Average Assets, quarterly | $60,789,000 | 6,352 |
| Volatile liabilities | $8,363,000 | 6,524 |
| Insider loans | $2,202,000 | 2,835 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,248,000 | 4,534 |
| Tier 1 (core) risk-based capital | $9,098,000 | 5,406 |
| Tier 2 risk-based capital | $383,000 | 6,348 |
| Total risk weighted assets | $45,216,000 | 6,012 |
| Total unused commitments | $8,248,000 | 4,538 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $61,474,000 | 6,371 |
| Cash and due from depository institutions | $5,375,000 | 5,352 |
| Interest-bearing balances | $3,293,000 | 3,888 |
| Securities | $9,450,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $2,324,000 | 2,681 |
| Net loans & leases | $41,723,000 | 6,067 |
| Loan loss allowance | $371,000 | 6,661 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,142,000 | 5,392 |
| Other real estate owned | $202,000 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,258,000 | 6,472 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $61,474,000 | 6,371 |
| Total liabilities | $52,447,000 | 6,432 |
| Total deposits | $52,256,000 | 6,307 |
| Interest-bearing deposits | $44,485,000 | 6,271 |
| Deposits held in domestic offices | $52,256,000 | 6,307 |
| % insured | 93.59% | 2,313 |
| 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 | $191,000 | 6,622 |
| Total equity capital | $9,027,000 | 5,541 |
| Total bank equity capital | $9,027,000 | 5,540 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $1,550,000 | 5,826 |
| Undivided profits | $7,277,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $889,000 | 3,720 |
| Earning assets | $56,790,000 | 6,324 |
| Long-term assets (5+ years) | $3,050,000 | 6,561 |
| Average Assets, year-to-date | $62,893,000 | 6,243 |
| Average Assets, quarterly | $60,057,500 | 6,394 |
| Volatile liabilities | $8,586,000 | 6,519 |
| Insider loans | $2,156,000 | 2,930 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,568,000 | 4,467 |
| Tier 1 (core) risk-based capital | $8,991,000 | 5,428 |
| Tier 2 risk-based capital | $371,000 | 6,430 |
| Total risk weighted assets | $46,107,000 | 6,036 |
| Total unused commitments | $8,568,000 | 4,469 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $58,641,000 | 6,494 |
| Cash and due from depository institutions | $5,987,000 | 5,398 |
| Interest-bearing balances | $4,633,000 | 3,160 |
| Securities | $10,159,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $591,000 | 4,027 |
| Net loans & leases | $39,368,000 | 6,218 |
| Loan loss allowance | $353,000 | 6,775 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,045,000 | 5,559 |
| Other real estate owned | $432,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,059,000 | 6,416 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $58,640,000 | 6,494 |
| Total liabilities | $49,541,000 | 6,556 |
| Total deposits | $49,263,000 | 6,432 |
| Interest-bearing deposits | $43,808,000 | 6,322 |
| Deposits held in domestic offices | $49,263,000 | 6,432 |
| % insured | 94.48% | 2,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $278,000 | 6,457 |
| Total equity capital | $9,099,000 | 5,650 |
| Total bank equity capital | $9,099,000 | 5,649 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $1,550,000 | 5,875 |
| Undivided profits | $7,349,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $823,000 | 4,150 |
| Earning assets | $54,751,000 | 6,438 |
| Long-term assets (5+ years) | $3,254,000 | 6,584 |
| Average Assets, year-to-date | $63,247,750 | 6,272 |
| Average Assets, quarterly | $58,610,500 | 6,479 |
| Volatile liabilities | $7,701,000 | 6,721 |
| Insider loans | $2,168,000 | 2,934 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,340,000 | 4,896 |
| Tier 1 (core) risk-based capital | $9,055,000 | 5,503 |
| Tier 2 risk-based capital | $353,000 | 6,544 |
| Total risk weighted assets | $43,722,000 | 6,180 |
| Total unused commitments | $7,340,000 | 4,897 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $58,580,000 | 6,535 |
| Cash and due from depository institutions | $4,396,000 | 5,448 |
| Interest-bearing balances | $2,394,000 | 3,770 |
| Securities | $10,153,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $4,038,000 | 2,238 |
| Net loans & leases | $37,714,000 | 6,305 |
| Loan loss allowance | $338,000 | 6,850 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $979,000 | 5,747 |
| Other real estate owned | $434,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $866,000 | 6,790 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $58,580,000 | 6,535 |
| Total liabilities | $49,559,000 | 6,577 |
| Total deposits | $49,252,000 | 6,454 |
| Interest-bearing deposits | $42,916,000 | 6,377 |
| Deposits held in domestic offices | $49,252,000 | 6,453 |
| % insured | 87.98% | 1,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $307,000 | 6,342 |
| Total equity capital | $9,021,000 | 5,660 |
| Total bank equity capital | $9,021,000 | 5,657 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $1,550,000 | 5,938 |
| Undivided profits | $7,271,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $657,000 | 4,736 |
| Earning assets | $54,299,000 | 6,490 |
| Long-term assets (5+ years) | $3,152,000 | 6,631 |
| Average Assets, year-to-date | $64,783,330 | 6,269 |
| Average Assets, quarterly | $58,259,000 | 6,526 |
| Volatile liabilities | $7,801,000 | 6,713 |
| Insider loans | $2,193,000 | 2,949 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,591,000 | 4,454 |
| Tier 1 (core) risk-based capital | $8,987,000 | 5,561 |
| Tier 2 risk-based capital | $338,000 | 6,628 |
| Total risk weighted assets | $42,481,000 | 6,267 |
| Total unused commitments | $9,591,000 | 4,458 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $57,938,000 | 6,574 |
| Cash and due from depository institutions | $2,558,000 | 5,486 |
| Interest-bearing balances | $1,000,000 | 4,405 |
| Securities | $11,210,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 3,339 |
| Net loans & leases | $39,192,000 | 6,252 |
| Loan loss allowance | $369,000 | 6,704 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,004,000 | 5,753 |
| Other real estate owned | $453,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $786,000 | 6,972 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $57,937,000 | 6,574 |
| Total liabilities | $48,972,000 | 6,626 |
| Total deposits | $48,720,000 | 6,507 |
| Interest-bearing deposits | $42,737,000 | 6,413 |
| Deposits held in domestic offices | $48,720,000 | 6,507 |
| % insured | 88.96% | 1,245 |
| 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 | $252,000 | 6,573 |
| Total equity capital | $8,965,000 | 5,725 |
| Total bank equity capital | $8,965,000 | 5,724 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $1,550,000 | 5,977 |
| Undivided profits | $7,215,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $608,000 | 4,962 |
| Earning assets | $54,137,000 | 6,522 |
| Long-term assets (5+ years) | $4,323,000 | 6,409 |
| Average Assets, year-to-date | $67,885,000 | 6,182 |
| Average Assets, quarterly | $67,885,000 | 6,182 |
| Volatile liabilities | $7,779,000 | 6,726 |
| Insider loans | $2,186,000 | 2,965 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,450,000 | 4,829 |
| Tier 1 (core) risk-based capital | $8,927,000 | 5,625 |
| Tier 2 risk-based capital | $369,000 | 6,502 |
| Total risk weighted assets | $43,523,000 | 6,223 |
| Total unused commitments | $8,450,000 | 4,830 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $77,832,000 | 5,907 |
| Cash and due from depository institutions | $22,082,000 | 5,527 |
| Interest-bearing balances | $20,000,000 | 593 |
| Securities | $11,754,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 4,451 |
| Net loans & leases | $41,040,000 | 6,212 |
| Loan loss allowance | $360,000 | 6,767 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,001,000 | 5,803 |
| Other real estate owned | $444,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $986,000 | 6,685 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $77,832,000 | 5,907 |
| Total liabilities | $68,970,000 | 5,883 |
| Total deposits | $68,724,000 | 5,665 |
| Interest-bearing deposits | $61,198,000 | 5,495 |
| Deposits held in domestic offices | $68,724,000 | 5,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $246,000 | 6,693 |
| Total equity capital | $8,862,000 | 5,777 |
| Total bank equity capital | $8,862,000 | 5,777 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,550,000 | 5,990 |
| Undivided profits | $7,112,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $839,000 | 4,237 |
| Earning assets | $73,319,000 | 5,810 |
| Long-term assets (5+ years) | $4,628,000 | 6,352 |
| Average Assets, year-to-date | $61,280,400 | 6,345 |
| Average Assets, quarterly | $68,236,500 | 6,163 |
| Volatile liabilities | $28,543,000 | 4,028 |
| Insider loans | $1,717,000 | 3,429 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,796,000 | 4,992 |
| Tier 1 (core) risk-based capital | $8,822,000 | 5,671 |
| Tier 2 risk-based capital | $360,000 | 6,572 |
| Total risk weighted assets | $49,112,000 | 6,016 |
| Total unused commitments | $7,796,000 | 4,995 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $58,641,000 | 6,524 |
| Cash and due from depository institutions | $1,076,000 | 5,599 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $12,410,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $4,538,000 | 2,434 |
| Net loans & leases | $37,999,000 | 6,378 |
| Loan loss allowance | $360,000 | 6,741 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,037,000 | 5,773 |
| Other real estate owned | $465,000 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,116,000 | 6,542 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $58,641,000 | 6,524 |
| Total liabilities | $49,720,000 | 6,572 |
| Total deposits | $49,399,000 | 6,413 |
| Interest-bearing deposits | $43,838,000 | 6,288 |
| Deposits held in domestic offices | $49,399,000 | 6,412 |
| % 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 | $321,000 | 6,425 |
| Total equity capital | $8,921,000 | 5,797 |
| Total bank equity capital | $8,921,000 | 5,797 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,550,000 | 6,025 |
| Undivided profits | $7,171,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $925,000 | 4,109 |
| Earning assets | $54,947,000 | 6,480 |
| Long-term assets (5+ years) | $4,710,000 | 6,339 |
| Average Assets, year-to-date | $57,142,500 | 6,505 |
| Average Assets, quarterly | $57,603,500 | 6,544 |
| Volatile liabilities | $7,980,000 | 6,678 |
| Insider loans | $2,175,000 | 3,000 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,606,000 | 5,206 |
| Tier 1 (core) risk-based capital | $8,911,000 | 5,722 |
| Tier 2 risk-based capital | $360,000 | 6,540 |
| Total risk weighted assets | $43,181,000 | 6,278 |
| Total unused commitments | $7,606,000 | 5,207 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $56,566,000 | 6,625 |
| Cash and due from depository institutions | $2,637,000 | 5,647 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $12,166,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $4,610,000 | 2,379 |
| Net loans & leases | $34,760,000 | 6,532 |
| Loan loss allowance | $353,000 | 6,769 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,031,000 | 5,822 |
| Other real estate owned | $452,000 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $910,000 | 6,882 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $56,567,000 | 6,625 |
| Total liabilities | $47,736,000 | 6,681 |
| Total deposits | $47,365,000 | 6,535 |
| Interest-bearing deposits | $41,753,000 | 6,415 |
| Deposits held in domestic offices | $47,365,000 | 6,533 |
| % 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 | $371,000 | 6,105 |
| Total equity capital | $8,831,000 | 5,866 |
| Total bank equity capital | $8,831,000 | 5,866 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,550,000 | 6,057 |
| Undivided profits | $7,081,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $729,000 | 4,739 |
| Earning assets | $51,536,000 | 6,637 |
| Long-term assets (5+ years) | $4,232,000 | 6,446 |
| Average Assets, year-to-date | $56,643,000 | 6,560 |
| Average Assets, quarterly | $58,158,500 | 6,537 |
| Volatile liabilities | $7,607,000 | 6,772 |
| Insider loans | $1,663,000 | 3,518 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,360,000 | 6,244 |
| Tier 1 (core) risk-based capital | $8,825,000 | 5,782 |
| Tier 2 risk-based capital | $353,000 | 6,579 |
| Total risk weighted assets | $40,262,000 | 6,429 |
| Total unused commitments | $4,360,000 | 6,244 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $59,751,000 | 6,494 |
| Cash and due from depository institutions | $3,024,000 | 5,682 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $10,458,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $11,247,000 | 1,555 |
| Net loans & leases | $32,891,000 | 6,609 |
| Loan loss allowance | $350,000 | 6,741 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,055,000 | 5,802 |
| Other real estate owned | $346,000 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $730,000 | 7,166 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $59,751,000 | 6,494 |
| Total liabilities | $50,959,000 | 6,534 |
| Total deposits | $50,585,000 | 6,401 |
| Interest-bearing deposits | $42,925,000 | 6,377 |
| Deposits held in domestic offices | $50,585,000 | 6,400 |
| % 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 | $374,000 | 6,296 |
| Total equity capital | $8,792,000 | 5,942 |
| Total bank equity capital | $8,792,000 | 5,942 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,550,000 | 6,061 |
| Undivided profits | $7,042,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $569,000 | 5,490 |
| Earning assets | $54,596,000 | 6,505 |
| Long-term assets (5+ years) | $4,497,000 | 6,317 |
| Average Assets, year-to-date | $56,681,500 | 6,580 |
| Average Assets, quarterly | $56,681,500 | 6,580 |
| Volatile liabilities | $8,138,000 | 6,638 |
| Insider loans | $1,661,000 | 3,457 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,715,000 | 5,586 |
| Tier 1 (core) risk-based capital | $8,755,000 | 5,798 |
| Tier 2 risk-based capital | $350,000 | 6,556 |
| Total risk weighted assets | $39,408,000 | 6,442 |
| Total unused commitments | $6,715,000 | 5,591 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $53,612,000 | 6,718 |
| Cash and due from depository institutions | $1,833,000 | 5,690 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $10,817,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 5,336 |
| Net loans & leases | $37,807,000 | 6,346 |
| Loan loss allowance | $353,000 | 6,730 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,064,000 | 5,789 |
| Other real estate owned | $245,000 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,222,000 | 6,277 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,612,000 | 6,718 |
| Total liabilities | $44,930,000 | 6,786 |
| Total deposits | $44,618,000 | 6,646 |
| Interest-bearing deposits | $38,461,000 | 6,572 |
| Deposits held in domestic offices | $44,618,000 | 6,645 |
| % 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 | $312,000 | 6,649 |
| Total equity capital | $8,682,000 | 5,933 |
| Total bank equity capital | $8,682,000 | 5,933 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,550,000 | 6,064 |
| Undivided profits | $6,932,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,066,000 | 3,797 |
| Earning assets | $49,248,000 | 6,723 |
| Long-term assets (5+ years) | $4,729,000 | 6,068 |
| Average Assets, year-to-date | $53,059,600 | 6,641 |
| Average Assets, quarterly | $53,900,500 | 6,675 |
| Volatile liabilities | $6,601,000 | 6,921 |
| Insider loans | $1,370,000 | 3,789 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,111,000 | 5,992 |
| Tier 1 (core) risk-based capital | $8,666,000 | 5,817 |
| Tier 2 risk-based capital | $353,000 | 6,556 |
| Total risk weighted assets | $40,987,000 | 6,352 |
| Total unused commitments | $5,111,000 | 5,992 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $54,189,000 | 6,692 |
| Cash and due from depository institutions | $2,368,000 | 5,835 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $10,537,000 | 5,980 |
| Federal funds sold & reverse repurchase agreements | $3,721,000 | 3,113 |
| Net loans & leases | $35,066,000 | 6,495 |
| Loan loss allowance | $342,000 | 6,837 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,100,000 | 5,751 |
| Other real estate owned | $241,000 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,156,000 | 6,519 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $54,188,000 | 6,692 |
| Total liabilities | $45,547,000 | 6,735 |
| Total deposits | $45,222,000 | 6,607 |
| Interest-bearing deposits | $35,770,000 | 6,741 |
| Deposits held in domestic offices | $45,222,000 | 6,606 |
| % 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 | $325,000 | 6,719 |
| Total equity capital | $8,641,000 | 5,920 |
| Total bank equity capital | $8,641,000 | 5,920 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,550,000 | 6,060 |
| Undivided profits | $6,891,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $980,000 | 4,307 |
| Earning assets | $49,324,000 | 6,709 |
| Long-term assets (5+ years) | $4,608,000 | 6,025 |
| Average Assets, year-to-date | $52,921,500 | 6,668 |
| Average Assets, quarterly | $53,261,000 | 6,701 |
| Volatile liabilities | $6,413,000 | 6,995 |
| Insider loans | $1,571,000 | 3,494 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,568,000 | 5,892 |
| Tier 1 (core) risk-based capital | $8,636,000 | 5,833 |
| Tier 2 risk-based capital | $342,000 | 6,658 |
| Total risk weighted assets | $39,767,000 | 6,406 |
| Total unused commitments | $5,568,000 | 5,892 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $52,333,000 | 6,796 |
| Cash and due from depository institutions | $1,754,000 | 6,123 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,134,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $3,641,000 | 3,249 |
| Net loans & leases | $33,689,000 | 6,580 |
| Loan loss allowance | $399,000 | 6,578 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,073,000 | 5,806 |
| Other real estate owned | $113,000 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $929,000 | 6,901 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $52,333,000 | 6,796 |
| Total liabilities | $43,818,000 | 6,852 |
| Total deposits | $43,506,000 | 6,732 |
| Interest-bearing deposits | $38,406,000 | 6,611 |
| Deposits held in domestic offices | $43,506,000 | 6,730 |
| % 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 | $312,000 | 6,633 |
| Total equity capital | $8,515,000 | 5,914 |
| Total bank equity capital | $8,515,000 | 5,914 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,550,000 | 6,077 |
| Undivided profits | $6,765,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $799,000 | 4,717 |
| Earning assets | $48,464,000 | 6,764 |
| Long-term assets (5+ years) | $4,302,000 | 6,083 |
| Average Assets, year-to-date | $52,499,000 | 6,736 |
| Average Assets, quarterly | $52,661,500 | 6,747 |
| Volatile liabilities | $6,863,000 | 6,869 |
| Insider loans | $585,000 | 5,234 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,957,000 | 5,511 |
| Tier 1 (core) risk-based capital | $8,527,000 | 5,868 |
| Tier 2 risk-based capital | $399,000 | 6,367 |
| Total risk weighted assets | $37,981,000 | 6,508 |
| Total unused commitments | $6,957,000 | 5,513 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $52,990,000 | 6,782 |
| Cash and due from depository institutions | $1,853,000 | 6,118 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,592,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $6,817,000 | 2,710 |
| Net loans & leases | $32,803,000 | 6,625 |
| Loan loss allowance | $376,000 | 6,711 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,061,000 | 5,837 |
| Other real estate owned | $94,000 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $770,000 | 7,178 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $52,990,000 | 6,782 |
| Total liabilities | $44,543,000 | 6,853 |
| Total deposits | $44,247,000 | 6,724 |
| Interest-bearing deposits | $39,360,000 | 6,583 |
| Deposits held in domestic offices | $44,247,000 | 6,722 |
| % 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 | $296,000 | 6,697 |
| Total equity capital | $8,447,000 | 5,938 |
| Total bank equity capital | $8,447,000 | 5,938 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,550,000 | 6,069 |
| Undivided profits | $6,697,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $635,000 | 5,314 |
| Earning assets | $49,212,000 | 6,762 |
| Long-term assets (5+ years) | $2,833,000 | 6,519 |
| Average Assets, year-to-date | $52,582,000 | 6,780 |
| Average Assets, quarterly | $52,582,000 | 6,780 |
| Volatile liabilities | $7,355,000 | 6,703 |
| Insider loans | $1,536,000 | 3,486 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,386,000 | 5,421 |
| Tier 1 (core) risk-based capital | $8,453,000 | 5,863 |
| Tier 2 risk-based capital | $376,000 | 6,502 |
| Total risk weighted assets | $37,504,000 | 6,526 |
| Total unused commitments | $7,386,000 | 5,421 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $52,174,000 | 6,810 |
| Cash and due from depository institutions | $3,172,000 | 5,740 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,749,000 | 6,221 |
| Federal funds sold & reverse repurchase agreements | $688,000 | 5,595 |
| Net loans & leases | $36,119,000 | 6,427 |
| Loan loss allowance | $372,000 | 6,736 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,207,000 | 5,602 |
| Other real estate owned | $88,000 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,151,000 | 6,448 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $52,174,000 | 6,810 |
| Total liabilities | $43,843,000 | 6,881 |
| Total deposits | $43,636,000 | 6,741 |
| Interest-bearing deposits | $37,465,000 | 6,665 |
| Deposits held in domestic offices | $43,636,000 | 6,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $207,000 | 7,268 |
| Total equity capital | $8,331,000 | 5,937 |
| Total bank equity capital | $8,331,000 | 5,937 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,550,000 | 6,063 |
| Undivided profits | $6,581,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,010,000 | 3,891 |
| Earning assets | $46,556,000 | 6,869 |
| Long-term assets (5+ years) | $2,685,000 | 6,545 |
| Average Assets, year-to-date | $52,527,800 | 6,687 |
| Average Assets, quarterly | $51,311,000 | 6,809 |
| Volatile liabilities | $6,480,000 | 6,974 |
| Insider loans | $1,538,000 | 3,468 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,325,000 | 7,109 |
| Tier 1 (core) risk-based capital | $8,338,000 | 5,875 |
| Tier 2 risk-based capital | $372,000 | 6,529 |
| Total risk weighted assets | $39,976,000 | 6,377 |
| Total unused commitments | $2,325,000 | 7,112 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $50,448,000 | 6,896 |
| Cash and due from depository institutions | $1,617,000 | 5,785 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $10,297,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $868,000 | 4,867 |
| Net loans & leases | $35,344,000 | 6,507 |
| Loan loss allowance | $357,000 | 6,846 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,141,000 | 5,709 |
| Other real estate owned | $90,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,091,000 | 6,608 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,448,000 | 6,896 |
| Total liabilities | $42,163,000 | 6,966 |
| Total deposits | $41,898,000 | 6,815 |
| Interest-bearing deposits | $37,174,000 | 6,672 |
| Deposits held in domestic offices | $41,898,000 | 6,813 |
| % 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 | $265,000 | 6,966 |
| Total equity capital | $8,285,000 | 5,937 |
| Total bank equity capital | $8,285,000 | 5,937 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,550,000 | 6,080 |
| Undivided profits | $6,535,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $925,000 | 4,216 |
| Earning assets | $46,509,000 | 6,881 |
| Long-term assets (5+ years) | $2,896,000 | 6,483 |
| Average Assets, year-to-date | $52,616,250 | 6,723 |
| Average Assets, quarterly | $51,016,000 | 6,823 |
| Volatile liabilities | $6,040,000 | 7,138 |
| Insider loans | $1,527,000 | 3,451 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,343,000 | 7,129 |
| Tier 1 (core) risk-based capital | $8,292,000 | 5,882 |
| Tier 2 risk-based capital | $357,000 | 6,633 |
| Total risk weighted assets | $38,628,000 | 6,462 |
| Total unused commitments | $2,343,000 | 7,130 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $51,584,000 | 6,834 |
| Cash and due from depository institutions | $1,929,000 | 5,686 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,067,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $2,392,000 | 3,414 |
| Net loans & leases | $34,046,000 | 6,568 |
| Loan loss allowance | $350,000 | 6,880 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,101,000 | 5,746 |
| Other real estate owned | $209,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $840,000 | 7,070 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $51,584,000 | 6,834 |
| Total liabilities | $43,432,000 | 6,915 |
| Total deposits | $43,212,000 | 6,751 |
| Interest-bearing deposits | $38,229,000 | 6,594 |
| Deposits held in domestic offices | $43,212,000 | 6,749 |
| % 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 | $220,000 | 7,079 |
| Total equity capital | $8,152,000 | 5,880 |
| Total bank equity capital | $8,152,000 | 5,880 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,550,000 | 6,084 |
| Undivided profits | $6,402,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $714,000 | 4,707 |
| Earning assets | $47,505,000 | 6,822 |
| Long-term assets (5+ years) | $2,875,000 | 6,484 |
| Average Assets, year-to-date | $53,339,000 | 6,714 |
| Average Assets, quarterly | $51,099,500 | 6,831 |
| Volatile liabilities | $4,831,000 | 7,448 |
| Insider loans | $1,149,000 | 3,967 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,027,000 | 5,802 |
| Tier 1 (core) risk-based capital | $8,168,000 | 5,872 |
| Tier 2 risk-based capital | $350,000 | 6,671 |
| Total risk weighted assets | $37,678,000 | 6,495 |
| Total unused commitments | $6,027,000 | 5,803 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $50,615,000 | 6,867 |
| Cash and due from depository institutions | $2,049,000 | 5,652 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,185,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $1,829,000 | 4,394 |
| Net loans & leases | $33,594,000 | 6,542 |
| Loan loss allowance | $357,000 | 6,848 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,037,000 | 5,817 |
| Other real estate owned | $230,000 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $691,000 | 7,348 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $50,615,000 | 6,867 |
| Total liabilities | $42,573,000 | 6,964 |
| Total deposits | $42,325,000 | 6,823 |
| Interest-bearing deposits | $38,171,000 | 6,624 |
| Deposits held in domestic offices | $42,325,000 | 6,821 |
| % 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 | $248,000 | 6,750 |
| Total equity capital | $8,042,000 | 5,885 |
| Total bank equity capital | $8,042,000 | 5,885 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,550,000 | 6,046 |
| Undivided profits | $6,292,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $559,000 | 5,339 |
| Earning assets | $46,608,000 | 6,872 |
| Long-term assets (5+ years) | $3,072,000 | 6,410 |
| Average Assets, year-to-date | $54,216,500 | 6,704 |
| Average Assets, quarterly | $54,216,500 | 6,704 |
| Volatile liabilities | $6,122,000 | 7,033 |
| Insider loans | $1,150,000 | 3,925 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,583,000 | 5,629 |
| Tier 1 (core) risk-based capital | $8,054,000 | 5,858 |
| Tier 2 risk-based capital | $357,000 | 6,612 |
| Total risk weighted assets | $37,835,000 | 6,455 |
| Total unused commitments | $6,583,000 | 5,630 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $57,818,000 | 6,572 |
| Cash and due from depository institutions | $2,784,000 | 5,665 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,824,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $7,398,000 | 1,798 |
| Net loans & leases | $34,948,000 | 6,480 |
| Loan loss allowance | $357,000 | 6,859 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $672,000 | 6,581 |
| Other real estate owned | $230,000 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $962,000 | 6,767 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $57,818,000 | 6,572 |
| Total liabilities | $49,872,000 | 6,634 |
| Total deposits | $49,570,000 | 6,457 |
| Interest-bearing deposits | $43,623,000 | 6,289 |
| Deposits held in domestic offices | $49,570,000 | 6,455 |
| % 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 | $302,000 | 6,305 |
| Total equity capital | $7,946,000 | 5,903 |
| Total bank equity capital | $7,946,000 | 5,903 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,550,000 | 6,040 |
| Undivided profits | $6,196,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $833,000 | 4,030 |
| Earning assets | $53,170,000 | 6,553 |
| Long-term assets (5+ years) | $2,471,000 | 6,645 |
| Average Assets, year-to-date | $53,624,200 | 6,675 |
| Average Assets, quarterly | $53,794,500 | 6,724 |
| Volatile liabilities | $5,302,000 | 7,248 |
| Insider loans | $1,152,000 | 3,923 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,416,000 | 5,317 |
| Tier 1 (core) risk-based capital | $7,955,000 | 5,876 |
| Tier 2 risk-based capital | $357,000 | 6,624 |
| Total risk weighted assets | $39,702,000 | 6,382 |
| Total unused commitments | $7,416,000 | 5,317 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $49,771,000 | 6,942 |
| Cash and due from depository institutions | $1,494,000 | 5,934 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,943,000 | 5,921 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 5,174 |
| Net loans & leases | $34,212,000 | 6,558 |
| Loan loss allowance | $349,000 | 6,943 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $486,000 | 7,089 |
| Other real estate owned | $96,000 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,045,000 | 6,589 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $49,771,000 | 6,942 |
| Total liabilities | $41,918,000 | 7,043 |
| Total deposits | $41,579,000 | 6,862 |
| Interest-bearing deposits | $37,651,000 | 6,650 |
| Deposits held in domestic offices | $41,579,000 | 6,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $339,000 | 6,139 |
| Total equity capital | $7,853,000 | 5,948 |
| Total bank equity capital | $7,853,000 | 5,948 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,550,000 | 6,014 |
| Undivided profits | $6,103,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $860,000 | 3,906 |
| Earning assets | $46,650,000 | 6,891 |
| Long-term assets (5+ years) | $2,628,000 | 6,649 |
| Average Assets, year-to-date | $52,575,750 | 6,744 |
| Average Assets, quarterly | $49,636,500 | 6,932 |
| Volatile liabilities | $6,511,000 | 6,905 |
| Insider loans | $1,088,000 | 4,000 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,194,000 | 5,312 |
| Tier 1 (core) risk-based capital | $7,862,000 | 5,888 |
| Tier 2 risk-based capital | $349,000 | 6,694 |
| Total risk weighted assets | $37,324,000 | 6,515 |
| Total unused commitments | $7,194,000 | 5,315 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $49,502,000 | 6,937 |
| Cash and due from depository institutions | $2,111,000 | 6,099 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,352,000 | 5,887 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 5,354 |
| Net loans & leases | $33,484,000 | 6,563 |
| Loan loss allowance | $340,000 | 6,990 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $465,000 | 7,118 |
| Other real estate owned | $97,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $788,000 | 7,022 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $49,502,000 | 6,937 |
| Total liabilities | $41,774,000 | 7,017 |
| Total deposits | $40,704,000 | 6,897 |
| Interest-bearing deposits | $36,499,000 | 6,721 |
| Deposits held in domestic offices | $40,704,000 | 6,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,987 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $270,000 | 6,419 |
| Total equity capital | $7,728,000 | 5,954 |
| Total bank equity capital | $7,728,000 | 5,954 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,550,000 | 5,996 |
| Undivided profits | $5,978,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $629,000 | 4,620 |
| Earning assets | $46,041,000 | 6,903 |
| Long-term assets (5+ years) | $2,647,000 | 6,680 |
| Average Assets, year-to-date | $53,510,670 | 6,706 |
| Average Assets, quarterly | $49,474,500 | 6,918 |
| Volatile liabilities | $5,604,000 | 7,103 |
| Insider loans | $1,090,000 | 3,964 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,150,000 | 4,839 |
| Tier 1 (core) risk-based capital | $7,738,000 | 5,852 |
| Tier 2 risk-based capital | $340,000 | 6,749 |
| Total risk weighted assets | $36,949,000 | 6,491 |
| Total unused commitments | $9,150,000 | 4,841 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $49,447,000 | 6,978 |
| Cash and due from depository institutions | $1,228,000 | 5,996 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,644,000 | 5,912 |
| Federal funds sold & reverse repurchase agreements | $896,000 | 5,162 |
| Net loans & leases | $33,392,000 | 6,546 |
| Loan loss allowance | $327,000 | 7,102 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $434,000 | 7,243 |
| Other real estate owned | $94,000 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $759,000 | 7,144 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $49,447,000 | 6,978 |
| Total liabilities | $41,844,000 | 7,063 |
| Total deposits | $41,692,000 | 6,915 |
| Interest-bearing deposits | $37,505,000 | 6,749 |
| Deposits held in domestic offices | $41,692,000 | 6,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $152,000 | 7,384 |
| Total equity capital | $7,603,000 | 5,942 |
| Total bank equity capital | $7,603,000 | 5,942 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,550,000 | 6,018 |
| Undivided profits | $5,853,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $613,000 | 4,622 |
| Earning assets | $46,932,000 | 6,897 |
| Long-term assets (5+ years) | $2,704,000 | 6,741 |
| Average Assets, year-to-date | $55,515,000 | 6,651 |
| Average Assets, quarterly | $55,515,000 | 6,651 |
| Volatile liabilities | $5,558,000 | 7,039 |
| Insider loans | $1,021,000 | 4,094 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,591,000 | 6,198 |
| Tier 1 (core) risk-based capital | $7,624,000 | 5,873 |
| Tier 2 risk-based capital | $327,000 | 6,853 |
| Total risk weighted assets | $36,272,000 | 6,541 |
| Total unused commitments | $4,591,000 | 6,200 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $61,583,000 | 6,401 |
| Cash and due from depository institutions | $1,844,000 | 6,007 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,262,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $11,480,000 | 1,030 |
| Net loans & leases | $34,509,000 | 6,490 |
| Loan loss allowance | $310,000 | 7,218 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $450,000 | 7,222 |
| Other real estate owned | $96,000 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $942,000 | 6,669 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $61,583,000 | 6,401 |
| Total liabilities | $54,091,000 | 6,432 |
| Total deposits | $53,963,000 | 6,214 |
| Interest-bearing deposits | $48,611,000 | 5,984 |
| Deposits held in domestic offices | $53,963,000 | 6,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $128,000 | 7,597 |
| Total equity capital | $7,492,000 | 6,009 |
| Total bank equity capital | $7,492,000 | 6,009 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,550,000 | 6,015 |
| Undivided profits | $5,742,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $762,000 | 3,855 |
| Earning assets | $58,251,000 | 6,302 |
| Long-term assets (5+ years) | $2,737,000 | 6,818 |
| Average Assets, year-to-date | $54,312,800 | 6,646 |
| Average Assets, quarterly | $58,622,000 | 6,522 |
| Volatile liabilities | $5,794,000 | 6,956 |
| Insider loans | $1,023,000 | 4,081 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,154,000 | 5,471 |
| Tier 1 (core) risk-based capital | $7,507,000 | 5,881 |
| Tier 2 risk-based capital | $310,000 | 6,979 |
| Total risk weighted assets | $40,794,000 | 6,267 |
| Total unused commitments | $6,154,000 | 5,473 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $55,661,000 | 6,661 |
| Cash and due from depository institutions | $2,363,000 | 6,149 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,840,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $6,669,000 | 1,668 |
| Net loans & leases | $33,324,000 | 6,567 |
| Loan loss allowance | $445,000 | 6,393 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $369,000 | 7,502 |
| Other real estate owned | $97,000 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $999,000 | 6,581 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $55,661,000 | 6,661 |
| Total liabilities | $48,270,000 | 6,702 |
| Total deposits | $48,080,000 | 6,516 |
| Interest-bearing deposits | $44,115,000 | 6,262 |
| Deposits held in domestic offices | $48,080,000 | 6,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $190,000 | 7,210 |
| Total equity capital | $7,391,000 | 6,057 |
| Total bank equity capital | $7,391,000 | 6,057 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,550,000 | 5,995 |
| Undivided profits | $5,641,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $811,000 | 3,804 |
| Earning assets | $51,833,000 | 6,613 |
| Long-term assets (5+ years) | $2,661,000 | 6,923 |
| Average Assets, year-to-date | $52,495,250 | 6,763 |
| Average Assets, quarterly | $52,752,500 | 6,782 |
| Volatile liabilities | $5,824,000 | 6,981 |
| Insider loans | $1,024,000 | 4,047 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,323,000 | 6,121 |
| Tier 1 (core) risk-based capital | $7,401,000 | 5,924 |
| Tier 2 risk-based capital | $445,000 | 6,086 |
| Total risk weighted assets | $37,500,000 | 6,468 |
| Total unused commitments | $4,323,000 | 6,126 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $49,844,000 | 6,981 |
| Cash and due from depository institutions | $3,125,000 | 6,064 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,191,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $1,839,000 | 3,617 |
| Net loans & leases | $31,456,000 | 6,693 |
| Loan loss allowance | $440,000 | 6,437 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $371,000 | 7,528 |
| Other real estate owned | $99,000 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $763,000 | 7,160 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $49,844,000 | 6,981 |
| Total liabilities | $42,573,000 | 7,057 |
| Total deposits | $42,406,000 | 6,892 |
| Interest-bearing deposits | $37,880,000 | 6,717 |
| Deposits held in domestic offices | $42,406,000 | 6,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $167,000 | 7,196 |
| Total equity capital | $7,271,000 | 5,980 |
| Total bank equity capital | $7,271,000 | 5,980 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,550,000 | 6,016 |
| Undivided profits | $5,521,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $598,000 | 4,612 |
| Earning assets | $45,486,000 | 6,979 |
| Long-term assets (5+ years) | $2,974,000 | 6,881 |
| Average Assets, year-to-date | $51,440,000 | 6,864 |
| Average Assets, quarterly | $50,278,000 | 6,933 |
| Volatile liabilities | $5,244,000 | 7,154 |
| Insider loans | $1,026,000 | 4,014 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,265,000 | 6,195 |
| Tier 1 (core) risk-based capital | $7,288,000 | 5,924 |
| Tier 2 risk-based capital | $435,000 | 6,141 |
| Total risk weighted assets | $34,767,000 | 6,645 |
| Total unused commitments | $4,265,000 | 6,199 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $50,712,000 | 6,951 |
| Cash and due from depository institutions | $3,163,000 | 6,059 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,966,000 | 6,144 |
| Federal funds sold & reverse repurchase agreements | $3,828,000 | 3,342 |
| Net loans & leases | $30,474,000 | 6,715 |
| Loan loss allowance | $434,000 | 6,458 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $310,000 | 7,741 |
| Other real estate owned | $100,000 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $871,000 | 6,746 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,712,000 | 6,951 |
| Total liabilities | $43,531,000 | 7,030 |
| Total deposits | $43,377,000 | 6,860 |
| Interest-bearing deposits | $39,052,000 | 6,663 |
| Deposits held in domestic offices | $43,377,000 | 6,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $154,000 | 7,524 |
| Total equity capital | $7,181,000 | 6,114 |
| Total bank equity capital | $7,181,000 | 6,114 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,550,000 | 6,014 |
| Undivided profits | $5,431,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $590,000 | 4,598 |
| Earning assets | $46,268,000 | 6,957 |
| Long-term assets (5+ years) | $3,136,000 | 6,787 |
| Average Assets, year-to-date | $52,238,000 | 6,863 |
| Average Assets, quarterly | $52,238,000 | 6,863 |
| Volatile liabilities | $5,387,000 | 7,030 |
| Insider loans | $1,027,000 | 3,957 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,045,000 | 5,875 |
| Tier 1 (core) risk-based capital | $7,187,000 | 5,935 |
| Tier 2 risk-based capital | $434,000 | 6,112 |
| Total risk weighted assets | $34,705,000 | 6,624 |
| Total unused commitments | $5,045,000 | 5,882 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $53,764,000 | 6,810 |
| Cash and due from depository institutions | $3,284,000 | 6,075 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,039,000 | 6,599 |
| Federal funds sold & reverse repurchase agreements | $7,189,000 | 1,658 |
| Net loans & leases | $31,749,000 | 6,642 |
| Loan loss allowance | $429,000 | 6,496 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $332,000 | 7,708 |
| Other real estate owned | $101,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,070,000 | 6,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,764,000 | 6,810 |
| Total liabilities | $46,682,000 | 6,864 |
| Total deposits | $46,533,000 | 6,669 |
| Interest-bearing deposits | $41,801,000 | 6,495 |
| Deposits held in domestic offices | $46,533,000 | 6,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $149,000 | 7,535 |
| Total equity capital | $7,082,000 | 6,103 |
| Total bank equity capital | $7,082,000 | 6,103 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,550,000 | 6,015 |
| Undivided profits | $5,332,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $797,000 | 3,681 |
| Earning assets | $48,977,000 | 6,802 |
| Long-term assets (5+ years) | $2,880,000 | 6,935 |
| Average Assets, year-to-date | $51,234,000 | 6,832 |
| Average Assets, quarterly | $51,724,500 | 6,896 |
| Volatile liabilities | $5,352,000 | 7,065 |
| Insider loans | $1,008,000 | 4,009 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,253,000 | 5,648 |
| Tier 1 (core) risk-based capital | $7,086,000 | 5,937 |
| Tier 2 risk-based capital | $429,000 | 6,157 |
| Total risk weighted assets | $35,741,000 | 6,591 |
| Total unused commitments | $5,253,000 | 5,651 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $49,685,000 | 7,044 |
| Cash and due from depository institutions | $3,651,000 | 6,112 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,641,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $1,384,000 | 4,983 |
| Net loans & leases | $31,547,000 | 6,705 |
| Loan loss allowance | $416,000 | 6,604 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $337,000 | 7,730 |
| Other real estate owned | $103,000 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,022,000 | 6,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,685,000 | 7,044 |
| Total liabilities | $42,660,000 | 7,131 |
| Total deposits | $42,402,000 | 6,954 |
| Interest-bearing deposits | $38,771,000 | 6,707 |
| Deposits held in domestic offices | $42,402,000 | 6,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $258,000 | 6,770 |
| Total equity capital | $7,025,000 | 6,107 |
| Total bank equity capital | $7,025,000 | 6,107 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,550,000 | 6,027 |
| Undivided profits | $5,275,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $819,000 | 3,762 |
| Earning assets | $44,572,000 | 7,092 |
| Long-term assets (5+ years) | $3,285,000 | 6,813 |
| Average Assets, year-to-date | $50,601,500 | 6,900 |
| Average Assets, quarterly | $49,614,500 | 7,016 |
| Volatile liabilities | $5,901,000 | 6,937 |
| Insider loans | $1,009,000 | 4,019 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,530,000 | 5,564 |
| Tier 1 (core) risk-based capital | $7,024,000 | 5,956 |
| Tier 2 risk-based capital | $416,000 | 6,248 |
| Total risk weighted assets | $34,873,000 | 6,667 |
| Total unused commitments | $5,530,000 | 5,569 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $49,544,000 | 7,032 |
| Cash and due from depository institutions | $2,881,000 | 6,121 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,632,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $3,232,000 | 3,882 |
| Net loans & leases | $30,554,000 | 6,784 |
| Loan loss allowance | $433,000 | 6,480 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $305,000 | 7,863 |
| Other real estate owned | $139,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $801,000 | 7,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,544,000 | 7,032 |
| Total liabilities | $42,607,000 | 7,127 |
| Total deposits | $42,373,000 | 6,957 |
| Interest-bearing deposits | $38,278,000 | 6,760 |
| Deposits held in domestic offices | $42,373,000 | 6,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $234,000 | 7,067 |
| Total equity capital | $6,937,000 | 6,149 |
| Total bank equity capital | $6,937,000 | 6,149 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,550,000 | 6,020 |
| Undivided profits | $5,187,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $613,000 | 4,635 |
| Earning assets | $45,418,000 | 7,023 |
| Long-term assets (5+ years) | $3,040,000 | 6,863 |
| Average Assets, year-to-date | $50,907,000 | 6,905 |
| Average Assets, quarterly | $49,936,500 | 6,991 |
| Volatile liabilities | $4,747,000 | 7,344 |
| Insider loans | $637,000 | 4,942 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,320,000 | 5,249 |
| Tier 1 (core) risk-based capital | $6,916,000 | 5,943 |
| Tier 2 risk-based capital | $433,000 | 6,124 |
| Total risk weighted assets | $35,574,000 | 6,596 |
| Total unused commitments | $6,320,000 | 5,264 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $50,329,000 | 6,971 |
| Cash and due from depository institutions | $2,711,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,229,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $2,882,000 | 4,546 |
| Net loans & leases | $30,250,000 | 6,767 |
| Loan loss allowance | $414,000 | 6,576 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $302,000 | 7,897 |
| Other real estate owned | $145,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $810,000 | 7,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,329,000 | 6,971 |
| Total liabilities | $43,531,000 | 7,045 |
| Total deposits | $43,303,000 | 6,878 |
| Interest-bearing deposits | $39,400,000 | 6,665 |
| Deposits held in domestic offices | $43,303,000 | 6,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $228,000 | 7,161 |
| Total equity capital | $6,798,000 | 6,152 |
| Total bank equity capital | $6,798,000 | 6,152 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,550,000 | 6,016 |
| Undivided profits | $5,048,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $700,000 | 4,166 |
| Earning assets | $46,361,000 | 6,942 |
| Long-term assets (5+ years) | $2,710,000 | 6,930 |
| Average Assets, year-to-date | $51,588,500 | 6,862 |
| Average Assets, quarterly | $51,588,500 | 6,862 |
| Volatile liabilities | $5,395,000 | 7,126 |
| Insider loans | $787,000 | 4,476 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,592,000 | 5,079 |
| Tier 1 (core) risk-based capital | $6,798,000 | 5,949 |
| Tier 2 risk-based capital | $414,000 | 6,213 |
| Total risk weighted assets | $34,210,000 | 6,661 |
| Total unused commitments | $6,592,000 | 5,093 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $52,848,000 | 6,821 |
| Cash and due from depository institutions | $3,338,000 | 6,103 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $13,070,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $1,998,000 | 4,868 |
| Net loans & leases | $32,992,000 | 6,565 |
| Loan loss allowance | $408,000 | 6,569 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $296,000 | 7,943 |
| Other real estate owned | $107,000 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,047,000 | 6,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,848,000 | 6,821 |
| Total liabilities | $46,177,000 | 6,852 |
| Total deposits | $45,895,000 | 6,664 |
| Interest-bearing deposits | $40,909,000 | 6,516 |
| Deposits held in domestic offices | $45,895,000 | 6,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $282,000 | 6,771 |
| Total equity capital | $6,671,000 | 6,191 |
| Total bank equity capital | $6,671,000 | 6,191 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,550,000 | 6,009 |
| Undivided profits | $4,921,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $948,000 | 3,378 |
| Earning assets | $48,060,000 | 6,805 |
| Long-term assets (5+ years) | $2,597,000 | 6,947 |
| Average Assets, year-to-date | $54,179,200 | 6,585 |
| Average Assets, quarterly | $52,753,500 | 6,779 |
| Volatile liabilities | $7,867,000 | 6,309 |
| Insider loans | $1,010,000 | 3,914 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,299,000 | 4,761 |
| Tier 1 (core) risk-based capital | $6,656,000 | 5,965 |
| Tier 2 risk-based capital | $408,000 | 6,221 |
| Total risk weighted assets | $36,749,000 | 6,459 |
| Total unused commitments | $7,299,000 | 4,765 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $59,264,000 | 6,358 |
| Cash and due from depository institutions | $2,665,000 | 6,455 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $17,209,000 | 4,973 |
| Federal funds sold & reverse repurchase agreements | $6,409,000 | 2,249 |
| Net loans & leases | $31,390,000 | 6,682 |
| Loan loss allowance | $354,000 | 6,929 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $365,000 | 7,812 |
| Other real estate owned | $111,000 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,115,000 | 6,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,264,000 | 6,358 |
| Total liabilities | $51,305,000 | 6,454 |
| Total deposits | $50,950,000 | 6,255 |
| Interest-bearing deposits | $46,091,000 | 6,053 |
| Deposits held in domestic offices | $50,950,000 | 6,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $355,000 | 6,433 |
| Total equity capital | $7,959,000 | 5,378 |
| Total bank equity capital | $7,959,000 | 5,378 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,550,000 | 6,031 |
| Undivided profits | $6,209,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $988,000 | 3,497 |
| Earning assets | $55,008,000 | 6,291 |
| Long-term assets (5+ years) | $2,862,000 | 6,966 |
| Average Assets, year-to-date | $53,638,600 | 6,531 |
| Average Assets, quarterly | $56,537,000 | 6,457 |
| Volatile liabilities | $9,806,000 | 5,697 |
| Insider loans | $968,000 | 4,007 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,786,000 | 4,478 |
| Tier 1 (core) risk-based capital | $7,958,000 | 5,225 |
| Tier 2 risk-based capital | $354,000 | 6,628 |
| Total risk weighted assets | $35,719,000 | 6,517 |
| Total unused commitments | $7,786,000 | 4,486 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $50,579,000 | 6,812 |
| Cash and due from depository institutions | $2,852,000 | 6,692 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $18,015,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 5,603 |
| Net loans & leases | $27,320,000 | 7,061 |
| Loan loss allowance | $337,000 | 6,965 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $354,000 | 8,072 |
| Other real estate owned | $60,000 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,098,000 | 5,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,579,000 | 6,812 |
| Total liabilities | $43,062,000 | 6,965 |
| Total deposits | $42,643,000 | 6,742 |
| Interest-bearing deposits | $38,267,000 | 6,573 |
| Deposits held in domestic offices | $42,643,000 | 6,740 |
| % 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 | $419,000 | 6,350 |
| Total equity capital | $7,517,000 | 5,515 |
| Total bank equity capital | $7,517,000 | 5,515 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,550,000 | 6,085 |
| Undivided profits | $5,767,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $737,000 | 3,689 |
| Earning assets | $46,215,000 | 6,813 |
| Long-term assets (5+ years) | $2,096,000 | 7,290 |
| Average Assets, year-to-date | $49,776,800 | 6,678 |
| Average Assets, quarterly | $50,251,000 | 6,775 |
| Volatile liabilities | $5,013,000 | 7,446 |
| Insider loans | $999,000 | 3,878 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,629,000 | 4,705 |
| Tier 1 (core) risk-based capital | $7,511,000 | 5,422 |
| Tier 2 risk-based capital | $337,000 | 6,669 |
| Total risk weighted assets | $29,918,600 | 6,967 |
| Total unused commitments | $6,629,000 | 4,706 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $51,140,000 | 6,833 |
| Cash and due from depository institutions | $2,025,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,993,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 1,842 |
| Net loans & leases | $28,583,000 | 6,948 |
| Loan loss allowance | $392,000 | 6,520 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $385,000 | 8,189 |
| Other real estate owned | $59,000 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $920,000 | 6,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,140,000 | 6,833 |
| Total liabilities | $43,863,000 | 6,959 |
| Total deposits | $43,504,000 | 6,776 |
| Interest-bearing deposits | $40,103,000 | 6,497 |
| Deposits held in domestic offices | $43,504,000 | 6,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $359,000 | 6,422 |
| Total equity capital | $7,277,000 | 5,478 |
| Total bank equity capital | $7,277,000 | 5,478 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,580,000 | 6,140 |
| Undivided profits | $5,497,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $708,000 | 3,332 |
| Earning assets | $47,751,000 | 6,724 |
| Long-term assets (5+ years) | $2,040,000 | 7,649 |
| Average Assets, year-to-date | $48,595,400 | 6,857 |
| Average Assets, quarterly | $49,316,000 | 6,911 |
| Volatile liabilities | $3,888,000 | 7,897 |
| Insider loans | $1,044,000 | 3,649 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,348,000 | 5,810 |
| Tier 1 (core) risk-based capital | $7,281,000 | 5,509 |
| Tier 2 risk-based capital | $381,860 | 6,241 |
| Total risk weighted assets | $30,538,860 | 6,928 |
| Total unused commitments | $4,348,000 | 5,817 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $50,965,000 | 6,906 |
| Cash and due from depository institutions | $1,473,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,595,000 | 5,887 |
| Federal funds sold & reverse repurchase agreements | $5,455,000 | 3,143 |
| Net loans & leases | $28,013,000 | 6,952 |
| Loan loss allowance | $283,000 | 7,574 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $327,000 | 8,569 |
| Other real estate owned | $53,000 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,049,000 | 5,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,965,000 | 6,906 |
| Total liabilities | $43,997,000 | 7,009 |
| Total deposits | $43,614,000 | 6,856 |
| Interest-bearing deposits | $40,746,000 | 6,494 |
| Deposits held in domestic offices | $43,614,000 | 6,854 |
| % 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 | $383,000 | 6,675 |
| Total equity capital | $6,968,000 | 5,799 |
| Total bank equity capital | $6,968,000 | 5,799 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,580,000 | 6,090 |
| Undivided profits | $5,188,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $821,000 | 2,784 |
| Earning assets | $48,063,000 | 6,782 |
| Long-term assets (5+ years) | $2,309,000 | 7,557 |
| Average Assets, year-to-date | $48,363,000 | 6,873 |
| Average Assets, quarterly | $49,926,500 | 6,905 |
| Volatile liabilities | $9,789,000 | 5,052 |
| Insider loans | $1,025,000 | 3,482 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,170,000 | 5,786 |
| Tier 1 (core) risk-based capital | $6,940,000 | 5,629 |
| Tier 2 risk-based capital | $283,000 | 7,202 |
| Total risk weighted assets | $29,955,700 | 6,921 |
| Total unused commitments | $4,170,000 | 5,792 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $49,122,000 | 7,122 |
| Cash and due from depository institutions | $799,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,177,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 4,593 |
| Net loans & leases | $27,497,000 | 7,174 |
| Loan loss allowance | $265,000 | 7,979 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $240,000 | 9,272 |
| Other real estate owned | $55,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,014,000 | 5,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,122,000 | 7,122 |
| Total liabilities | $42,681,000 | 7,219 |
| Total deposits | $42,282,000 | 7,048 |
| Interest-bearing deposits | $38,938,000 | 6,784 |
| Deposits held in domestic offices | $42,282,000 | 7,044 |
| % 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 | $399,000 | 6,742 |
| Total equity capital | $6,441,000 | 6,113 |
| Total bank equity capital | $6,441,000 | 6,113 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,550,000 | 6,192 |
| Undivided profits | $4,691,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $765,000 | 3,046 |
| Earning assets | $47,014,000 | 6,955 |
| Long-term assets (5+ years) | $2,624,000 | 7,257 |
| Average Assets, year-to-date | $48,138,400 | 7,016 |
| Average Assets, quarterly | $48,422,500 | 7,123 |
| Volatile liabilities | $8,139,000 | 5,660 |
| Insider loans | $747,000 | 4,318 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,926,000 | 6,586 |
| Tier 1 (core) risk-based capital | $6,431,000 | 5,981 |
| Tier 2 risk-based capital | $265,000 | 7,499 |
| Total risk weighted assets | $28,903,000 | 7,155 |
| Total unused commitments | $2,926,000 | 6,593 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $51,815,000 | 7,112 |
| Cash and due from depository institutions | $1,373,000 | 7,260 |
| Interest-bearing balances | $105,000 | 4,520 |
| Securities | $17,264,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $7,025,000 | 1,865 |
| Net loans & leases | $24,851,000 | 7,667 |
| Loan loss allowance | $265,000 | 8,301 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $275,000 | 9,401 |
| Other real estate owned | $53,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $974,000 | 6,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,815,000 | 7,112 |
| Total liabilities | $45,875,000 | 7,155 |
| Total deposits | $45,486,000 | 7,014 |
| Interest-bearing deposits | $43,100,000 | 6,557 |
| Deposits held in domestic offices | $45,486,000 | 7,007 |
| % 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 | $389,000 | 6,914 |
| Total equity capital | $5,940,000 | 6,492 |
| Total bank equity capital | $5,940,000 | 6,492 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,550,000 | 6,345 |
| Undivided profits | $4,190,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $704,000 | 3,267 |
| Earning assets | $49,245,000 | 6,954 |
| Long-term assets (5+ years) | $1,519,000 | 8,252 |
| Average Assets, year-to-date | $45,398,600 | 7,486 |
| Average Assets, quarterly | $48,114,000 | 7,365 |
| Volatile liabilities | $12,237,000 | 4,225 |
| Insider loans | $99,000 | 8,812 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,262,000 | 7,186 |
| Tier 1 (core) risk-based capital | $5,938,000 | 6,414 |
| Tier 2 risk-based capital | $265,000 | 7,701 |
| Total risk weighted assets | $27,571,500 | 7,436 |
| Total unused commitments | $2,262,000 | 7,200 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $43,418,000 | 8,029 |
| Cash and due from depository institutions | $1,882,000 | 8,186 |
| Interest-bearing balances | $105,000 | 4,773 |
| Securities | $17,607,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $22,615,000 | 8,106 |
| Loan loss allowance | $260,000 | 8,628 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $320,000 | 9,392 |
| Other real estate owned | $50,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $944,000 | 6,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,418,000 | 8,029 |
| Total liabilities | $37,971,000 | 8,122 |
| Total deposits | $37,545,000 | 7,997 |
| Interest-bearing deposits | $34,331,000 | 7,697 |
| Deposits held in domestic offices | $37,545,000 | 7,993 |
| % 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 | $426,000 | 6,885 |
| Total equity capital | $5,447,000 | 6,975 |
| Total bank equity capital | $5,447,000 | 6,975 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,550,000 | 6,413 |
| Undivided profits | $3,697,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $662,000 | 3,589 |
| Earning assets | $40,327,000 | 7,959 |
| Long-term assets (5+ years) | $1,019,000 | 8,970 |
| Average Assets, year-to-date | $43,491,000 | 7,835 |
| Average Assets, quarterly | $43,457,500 | 7,963 |
| Volatile liabilities | $4,262,000 | 7,463 |
| Insider loans | $99,000 | 9,175 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,686,000 | 6,677 |
| Tier 1 (core) risk-based capital | $5,439,000 | 6,865 |
| Tier 2 risk-based capital | $260,000 | 7,906 |
| Total risk weighted assets | $24,706,700 | 7,976 |
| Total unused commitments | $2,686,000 | 6,690 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $46,121,000 | 7,864 |
| Cash and due from depository institutions | $2,726,000 | 8,561 |
| Interest-bearing balances | $455,000 | 3,466 |
| Securities | $18,693,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $3,730,000 | 2,342 |
| Net loans & leases | $19,759,000 | 8,784 |
| Loan loss allowance | $259,000 | 8,949 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $354,000 | 9,445 |
| Other real estate owned | $51,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $808,000 | 7,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,121,000 | 7,864 |
| Total liabilities | $41,196,000 | 7,911 |
| Total deposits | $36,138,000 | 8,339 |
| Interest-bearing deposits | $33,103,000 | 7,983 |
| Deposits held in domestic offices | $36,138,000 | 8,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,750,000 | 1,845 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $308,000 | 7,192 |
| Total equity capital | $4,925,000 | 7,199 |
| Total bank equity capital | $4,925,000 | 7,199 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,550,000 | 6,479 |
| Undivided profits | $3,175,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $485,000 | 4,327 |
| Earning assets | $42,637,000 | 7,788 |
| Long-term assets (5+ years) | $1,633,000 | 8,684 |
| Average Assets, year-to-date | $42,897,400 | 8,095 |
| Average Assets, quarterly | $43,808,500 | 8,072 |
| Volatile liabilities | $7,732,000 | 5,217 |
| Insider loans | $87,000 | 9,643 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,671,000 | 6,696 |
| Tier 1 (core) risk-based capital | $4,953,000 | 7,277 |
| Tier 2 risk-based capital | $259,000 | 8,094 |
| Total risk weighted assets | $23,056,100 | 8,373 |
| Total unused commitments | $2,671,000 | 6,705 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $45,672,000 | 8,154 |
| Cash and due from depository institutions | $2,010,000 | 8,903 |
| Interest-bearing balances | $550,000 | 4,207 |
| Securities | $20,451,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,232 |
| Net loans & leases | $17,854,000 | 9,301 |
| Loan loss allowance | $255,000 | 9,302 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $327,000 | 9,973 |
| Other real estate owned | $22,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $733,000 | 7,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,672,000 | 8,154 |
| Total liabilities | $41,090,000 | 8,200 |
| Total deposits | $40,820,000 | 8,066 |
| Interest-bearing deposits | $37,633,000 | 7,697 |
| Deposits held in domestic offices | $40,820,000 | 8,059 |
| % 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 | $270,000 | 8,017 |
| Total equity capital | $4,582,000 | 7,707 |
| Total bank equity capital | $4,582,000 | 7,707 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,550,000 | 6,506 |
| Undivided profits | $2,832,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $441,000 | 4,252 |
| Earning assets | $43,130,000 | 8,000 |
| Long-term assets (5+ years) | $1,666,000 | 9,112 |
| Average Assets, year-to-date | $42,286,600 | 8,398 |
| Average Assets, quarterly | $43,555,500 | 8,354 |
| Volatile liabilities | $2,329,000 | 9,244 |
| Insider loans | $72,000 | 10,217 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,017,000 | 7,494 |
| Tier 1 (core) risk-based capital | $4,582,000 | 7,643 |
| Tier 2 risk-based capital | $255,000 | 8,264 |
| Total risk weighted assets | $21,851,100 | 8,757 |
| Total unused commitments | $2,017,000 | 7,519 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $41,911,000 | 8,744 |
| Cash and due from depository institutions | $2,147,000 | 8,886 |
| Interest-bearing balances | $560,000 | 4,752 |
| Securities | $19,361,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 6,834 |
| Net loans & leases | $17,397,000 | 9,525 |
| Loan loss allowance | $244,000 | 9,698 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $322,000 | 10,321 |
| Other real estate owned | $0 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $879,000 | 6,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,911,000 | 8,744 |
| Total liabilities | $37,748,000 | 8,801 |
| Total deposits | $37,301,000 | 8,706 |
| Interest-bearing deposits | $34,495,000 | 8,339 |
| Deposits held in domestic offices | $37,301,000 | 8,700 |
| % 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 | $447,000 | 6,319 |
| Total equity capital | $4,163,000 | 8,073 |
| Total bank equity capital | $4,163,000 | 8,073 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $2,663,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $540,000 | 3,786 |
| Earning assets | $39,123,000 | 8,627 |
| Long-term assets (5+ years) | $1,479,000 | 9,589 |
| Average Assets, year-to-date | $40,859,000 | 8,725 |
| Average Assets, quarterly | $41,335,500 | 8,772 |
| Volatile liabilities | $2,090,000 | 9,880 |
| Insider loans | $210,000 | 3,821 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,295,000 | 8,526 |
| Tier 1 (core) risk-based capital | $4,163,000 | 8,011 |
| Tier 2 risk-based capital | $244,000 | 8,527 |
| Total risk weighted assets | $21,211,600 | 9,033 |
| Total unused commitments | $1,295,000 | 8,554 |
| Derivatives | $0 | 651 |