Home > Anahuac National Bank > Assets and Liabilities
Anahuac National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 36 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $291,547,000 | 2,556 |
| Cash and due from depository institutions | $41,222,000 | 2,748 |
| Interest-bearing balances | $38,624,000 | 1,410 |
| Securities | $145,031,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $90,586,000 | 3,308 |
| Loan loss allowance | $2,369,000 | 2,408 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,958,000 | 1,598 |
| Other real estate owned | $0 | 2,748 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $6,750,000 | 2,638 |
| Life insurance assets | $4,725,000 | 1,850 |
| Total liabilities and capital | $291,547,000 | 2,531 |
| Total liabilities | $289,237,000 | 2,388 |
| Total deposits | $281,105,000 | 2,378 |
| Interest-bearing deposits | $210,315,000 | 2,383 |
| Deposits held in domestic offices | $281,105,000 | 2,377 |
| % insured | 47.60% | 4,234 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $8,132,000 | 1,142 |
| Total equity capital | $2,310,000 | 4,388 |
| Total bank equity capital | $2,310,000 | 4,433 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $440,000 | 2,232 |
| Surplus | $15,717,000 | 1,706 |
| Undivided profits | $-13,847,000 | 4,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $948,000 | 3,094 |
| Earning assets | $274,241,000 | 2,518 |
| Long-term assets (5+ years) | $105,780,000 | 2,010 |
| Average Assets, year-to-date | $262,528,000 | 2,669 |
| Average Assets, quarterly | $262,528,000 | 2,669 |
| Volatile liabilities | $7,645,000 | 3,642 |
| Insider loans | $1,452,000 | 2,161 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $10,857,000 | 3,301 |
| Tier 1 (core) risk-based capital | $24,107,000 | 2,979 |
| Tier 2 risk-based capital | $1,691,000 | 1,865 |
| Total risk weighted assets | $134,584,000 | 1,997 |
| Total unused commitments | $10,857,000 | 3,301 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 35 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $233,509,000 | 2,842 |
| Cash and due from depository institutions | $16,395,000 | 2,802 |
| Interest-bearing balances | $13,846,000 | 2,306 |
| Securities | $114,550,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $86,011,000 | 3,367 |
| Loan loss allowance | $2,355,000 | 2,407 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $8,111,000 | 1,575 |
| Other real estate owned | $0 | 2,802 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,442,000 | 2,423 |
| Life insurance assets | $4,691,000 | 1,859 |
| Total liabilities and capital | $233,509,000 | 2,820 |
| Total liabilities | $224,995,000 | 2,724 |
| Total deposits | $224,466,000 | 2,668 |
| Interest-bearing deposits | $155,225,000 | 2,756 |
| Deposits held in domestic offices | $224,466,000 | 2,668 |
| % insured | 57.99% | 3,942 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $529,000 | 3,716 |
| Total equity capital | $8,514,000 | 3,930 |
| Total bank equity capital | $8,514,000 | 3,970 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $440,000 | 2,239 |
| Surplus | $15,717,000 | 1,713 |
| Undivided profits | $-7,643,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,319,000 | 2,739 |
| Earning assets | $214,407,000 | 2,834 |
| Long-term assets (5+ years) | $106,190,000 | 2,039 |
| Average Assets, year-to-date | $247,889,600 | 2,712 |
| Average Assets, quarterly | $233,857,000 | 2,819 |
| Volatile liabilities | $7,155,000 | 3,695 |
| Insider loans | $1,554,000 | 2,090 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $8,581,000 | 3,457 |
| Tier 1 (core) risk-based capital | $31,501,000 | 2,551 |
| Tier 2 risk-based capital | $1,620,000 | 1,909 |
| Total risk weighted assets | $128,799,000 | 2,050 |
| Total unused commitments | $8,581,000 | 3,458 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 36 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $234,205,000 | 2,849 |
| Cash and due from depository institutions | $9,406,000 | 2,760 |
| Interest-bearing balances | $7,128,000 | 3,008 |
| Securities | $121,212,000 | 1,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $87,534,000 | 3,348 |
| Loan loss allowance | $2,353,000 | 2,397 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,151,000 | 1,555 |
| Other real estate owned | $0 | 2,760 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $7,902,000 | 2,474 |
| Life insurance assets | $4,655,000 | 1,868 |
| Total liabilities and capital | $234,205,000 | 2,817 |
| Total liabilities | $220,269,000 | 2,741 |
| Total deposits | $219,423,000 | 2,682 |
| Interest-bearing deposits | $152,158,000 | 2,766 |
| Deposits held in domestic offices | $219,423,000 | 2,681 |
| % insured | 57.99% | 4,000 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $846,000 | 3,435 |
| Total equity capital | $13,936,000 | 3,519 |
| Total bank equity capital | $13,936,000 | 3,555 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $440,000 | 2,262 |
| Surplus | $15,717,000 | 1,709 |
| Undivided profits | $-2,221,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,040,000 | 3,040 |
| Earning assets | $215,874,000 | 2,823 |
| Long-term assets (5+ years) | $115,054,000 | 1,975 |
| Average Assets, year-to-date | $251,484,750 | 2,687 |
| Average Assets, quarterly | $237,402,500 | 2,784 |
| Volatile liabilities | $5,477,000 | 3,887 |
| Insider loans | $1,571,000 | 2,066 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,398,000 | 3,250 |
| Tier 1 (core) risk-based capital | $32,108,000 | 2,521 |
| Tier 2 risk-based capital | $1,644,000 | 1,901 |
| Total risk weighted assets | $130,787,000 | 2,040 |
| Total unused commitments | $11,398,000 | 3,251 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 35 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $240,600,000 | 2,787 |
| Cash and due from depository institutions | $12,642,000 | 2,799 |
| Interest-bearing balances | $10,048,000 | 2,580 |
| Securities | $121,635,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $90,098,000 | 3,312 |
| Loan loss allowance | $2,350,000 | 2,378 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,869,000 | 1,589 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,356,000 | 2,420 |
| Life insurance assets | $4,619,000 | 1,865 |
| Total liabilities and capital | $240,600,000 | 2,756 |
| Total liabilities | $231,442,000 | 2,657 |
| Total deposits | $220,709,000 | 2,662 |
| Interest-bearing deposits | $152,466,000 | 2,751 |
| Deposits held in domestic offices | $220,709,000 | 2,661 |
| % insured | 57.86% | 4,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $10,000,000 | 1,925 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $733,000 | 3,487 |
| Total equity capital | $9,158,000 | 3,863 |
| Total bank equity capital | $9,158,000 | 3,906 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $440,000 | 2,259 |
| Surplus | $15,717,000 | 1,706 |
| Undivided profits | $-6,999,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,241,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,521,000 | 2,513 |
| Earning assets | $221,781,000 | 2,776 |
| Long-term assets (5+ years) | $116,309,000 | 1,958 |
| Average Assets, year-to-date | $257,244,667 | 2,658 |
| Average Assets, quarterly | $258,713,000 | 2,653 |
| Volatile liabilities | $16,146,000 | 3,035 |
| Insider loans | $1,279,000 | 2,238 |
| FHLB advances | $10,000,000 | 1,576 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $14,052,000 | 3,101 |
| Tier 1 (core) risk-based capital | $32,242,000 | 2,496 |
| Tier 2 risk-based capital | $1,680,000 | 1,893 |
| Total risk weighted assets | $133,697,000 | 2,024 |
| Total unused commitments | $14,052,000 | 3,101 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 35 | 2,798 |
| Assets and Liabilities | ||
| Total Assets: | $276,826,000 | 2,605 |
| Cash and due from depository institutions | $32,371,000 | 2,798 |
| Interest-bearing balances | $29,968,000 | 1,532 |
| Securities | $138,514,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $90,449,000 | 3,308 |
| Loan loss allowance | $2,310,000 | 2,407 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,235,000 | 1,679 |
| Other real estate owned | $0 | 2,798 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $8,257,000 | 2,405 |
| Life insurance assets | $4,581,000 | 1,878 |
| Total liabilities and capital | $276,826,000 | 2,573 |
| Total liabilities | $268,219,000 | 2,479 |
| Total deposits | $267,624,000 | 2,402 |
| Interest-bearing deposits | $199,398,000 | 2,391 |
| Deposits held in domestic offices | $267,624,000 | 2,401 |
| % insured | 48.37% | 4,309 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $595,000 | 3,622 |
| Total equity capital | $8,607,000 | 3,967 |
| Total bank equity capital | $8,607,000 | 3,965 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $440,000 | 2,276 |
| Surplus | $15,717,000 | 1,704 |
| Undivided profits | $-7,550,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,199,000 | 2,783 |
| Earning assets | $258,931,000 | 2,557 |
| Long-term assets (5+ years) | $118,647,000 | 1,973 |
| Average Assets, year-to-date | $265,567,000 | 2,619 |
| Average Assets, quarterly | $265,567,000 | 2,619 |
| Volatile liabilities | $6,023,000 | 3,762 |
| Insider loans | $1,368,000 | 2,191 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $12,664,000 | 3,208 |
| Tier 1 (core) risk-based capital | $31,951,000 | 2,509 |
| Tier 2 risk-based capital | $1,679,000 | 1,895 |
| Total risk weighted assets | $133,692,000 | 2,027 |
| Total unused commitments | $12,664,000 | 3,208 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 35 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $254,308,000 | 2,717 |
| Cash and due from depository institutions | $23,707,000 | 2,820 |
| Interest-bearing balances | $21,375,000 | 1,660 |
| Securities | $127,385,000 | 1,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $88,580,000 | 3,341 |
| Loan loss allowance | $2,219,000 | 2,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,821,000 | 1,732 |
| Other real estate owned | $0 | 2,820 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,815,000 | 2,488 |
| Life insurance assets | $4,546,000 | 1,878 |
| Total liabilities and capital | $254,308,000 | 2,689 |
| Total liabilities | $245,017,000 | 2,593 |
| Total deposits | $229,512,000 | 2,620 |
| Interest-bearing deposits | $161,029,000 | 2,663 |
| Deposits held in domestic offices | $229,512,000 | 2,620 |
| % insured | 57.13% | 4,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,759 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $505,000 | 3,710 |
| Total equity capital | $9,291,000 | 3,910 |
| Total bank equity capital | $9,291,000 | 3,906 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $440,000 | 2,286 |
| Surplus | $15,717,000 | 1,710 |
| Undivided profits | $-6,866,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 2,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,342,000 | 2,651 |
| Earning assets | $237,340,000 | 2,676 |
| Long-term assets (5+ years) | $122,353,000 | 1,950 |
| Average Assets, year-to-date | $282,259,000 | 2,511 |
| Average Assets, quarterly | $248,531,000 | 2,709 |
| Volatile liabilities | $20,847,000 | 2,651 |
| Insider loans | $807,000 | 2,658 |
| FHLB advances | $15,000,000 | 1,410 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $12,561,000 | 3,201 |
| Tier 1 (core) risk-based capital | $31,407,000 | 2,522 |
| Tier 2 risk-based capital | $1,646,000 | 1,930 |
| Total risk weighted assets | $131,138,000 | 2,065 |
| Total unused commitments | $12,561,000 | 3,201 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 35 | 2,818 |
| Assets and Liabilities | ||
| Total Assets: | $242,754,000 | 2,773 |
| Cash and due from depository institutions | $12,545,000 | 2,818 |
| Interest-bearing balances | $10,016,000 | 2,448 |
| Securities | $126,155,000 | 1,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $89,964,000 | 3,317 |
| Loan loss allowance | $2,216,000 | 2,461 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,442,000 | 1,792 |
| Other real estate owned | $0 | 2,818 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,648,000 | 2,546 |
| Life insurance assets | $4,512,000 | 1,893 |
| Total liabilities and capital | $242,754,000 | 2,743 |
| Total liabilities | $239,217,000 | 2,619 |
| Total deposits | $238,307,000 | 2,564 |
| Interest-bearing deposits | $166,294,000 | 2,611 |
| Deposits held in domestic offices | $238,307,000 | 2,564 |
| % insured | 56.99% | 4,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $910,000 | 3,265 |
| Total equity capital | $3,537,000 | 4,423 |
| Total bank equity capital | $3,537,000 | 4,423 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $440,000 | 2,301 |
| Surplus | $15,717,000 | 1,704 |
| Undivided profits | $-12,620,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,032,000 | 2,979 |
| Earning assets | $226,135,000 | 2,719 |
| Long-term assets (5+ years) | $120,470,000 | 1,982 |
| Average Assets, year-to-date | $289,246,750 | 2,480 |
| Average Assets, quarterly | $254,100,000 | 2,665 |
| Volatile liabilities | $5,887,000 | 3,728 |
| Insider loans | $1,235,000 | 2,289 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $10,718,000 | 3,370 |
| Tier 1 (core) risk-based capital | $32,040,000 | 2,504 |
| Tier 2 risk-based capital | $1,664,000 | 1,923 |
| Total risk weighted assets | $132,562,000 | 2,061 |
| Total unused commitments | $10,718,000 | 3,370 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 35 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $265,446,000 | 2,639 |
| Cash and due from depository institutions | $29,928,000 | 2,836 |
| Interest-bearing balances | $27,732,000 | 1,373 |
| Securities | $134,386,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $87,038,000 | 3,341 |
| Loan loss allowance | $2,187,000 | 2,487 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,263,000 | 1,835 |
| Other real estate owned | $0 | 2,836 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,831,000 | 2,453 |
| Life insurance assets | $4,479,000 | 1,897 |
| Total liabilities and capital | $265,446,000 | 2,609 |
| Total liabilities | $258,429,000 | 2,496 |
| Total deposits | $257,651,000 | 2,432 |
| Interest-bearing deposits | $188,406,000 | 2,422 |
| Deposits held in domestic offices | $257,651,000 | 2,430 |
| % insured | 53.22% | 4,263 |
| 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 | $778,000 | 3,268 |
| Total equity capital | $7,017,000 | 4,125 |
| Total bank equity capital | $7,017,000 | 4,125 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $440,000 | 2,305 |
| Surplus | $15,717,000 | 1,704 |
| Undivided profits | $-9,140,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,338,000 | 2,453 |
| Earning assets | $249,156,000 | 2,593 |
| Long-term assets (5+ years) | $130,960,000 | 1,935 |
| Average Assets, year-to-date | $304,744,333 | 2,418 |
| Average Assets, quarterly | $301,132,500 | 2,434 |
| Volatile liabilities | $8,446,000 | 3,395 |
| Insider loans | $1,250,000 | 2,291 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,839,000 | 3,305 |
| Tier 1 (core) risk-based capital | $31,665,000 | 2,496 |
| Tier 2 risk-based capital | $1,654,000 | 1,924 |
| Total risk weighted assets | $131,748,000 | 2,066 |
| Total unused commitments | $11,839,000 | 3,306 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 34 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $336,819,000 | 2,292 |
| Cash and due from depository institutions | $62,388,000 | 2,909 |
| Interest-bearing balances | $59,715,000 | 840 |
| Securities | $171,758,000 | 1,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $89,738,000 | 3,322 |
| Loan loss allowance | $2,150,000 | 2,519 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,260,000 | 2,020 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,675,000 | 2,433 |
| Life insurance assets | $4,444,000 | 1,927 |
| Total liabilities and capital | $336,819,000 | 2,292 |
| Total liabilities | $330,165,000 | 2,176 |
| Total deposits | $304,397,000 | 2,206 |
| Interest-bearing deposits | $219,302,000 | 2,237 |
| Deposits held in domestic offices | $304,397,000 | 2,205 |
| % insured | 45.75% | 4,464 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,121 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $768,000 | 3,212 |
| Total equity capital | $6,654,000 | 4,191 |
| Total bank equity capital | $6,654,000 | 4,191 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $440,000 | 2,291 |
| Surplus | $15,717,000 | 1,722 |
| Undivided profits | $-9,503,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,179,000 | 2,555 |
| Earning assets | $321,211,000 | 2,258 |
| Long-term assets (5+ years) | $132,874,000 | 1,974 |
| Average Assets, year-to-date | $324,393,500 | 2,342 |
| Average Assets, quarterly | $324,393,500 | 2,342 |
| Volatile liabilities | $33,243,000 | 1,764 |
| Insider loans | $1,265,000 | 2,257 |
| FHLB advances | $25,000,000 | 989 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $13,705,000 | 3,246 |
| Tier 1 (core) risk-based capital | $30,947,000 | 2,545 |
| Tier 2 risk-based capital | $1,713,000 | 1,926 |
| Total risk weighted assets | $136,565,000 | 2,078 |
| Total unused commitments | $13,705,000 | 3,246 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 34 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $311,968,000 | 2,413 |
| Cash and due from depository institutions | $24,919,000 | 2,913 |
| Interest-bearing balances | $22,144,000 | 1,562 |
| Securities | $182,615,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $91,678,000 | 3,314 |
| Loan loss allowance | $2,133,000 | 2,492 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,664,000 | 2,166 |
| Other real estate owned | $0 | 2,913 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $8,092,000 | 2,406 |
| Life insurance assets | $4,413,000 | 1,934 |
| Total liabilities and capital | $311,968,000 | 2,413 |
| Total liabilities | $307,135,000 | 2,282 |
| Total deposits | $281,642,000 | 2,350 |
| Interest-bearing deposits | $200,103,000 | 2,378 |
| Deposits held in domestic offices | $281,642,000 | 2,348 |
| % insured | 50.19% | 4,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $25,000,000 | 1,042 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $493,000 | 3,460 |
| Total equity capital | $4,833,000 | 4,383 |
| Total bank equity capital | $4,833,000 | 4,383 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $440,000 | 2,304 |
| Surplus | $15,717,000 | 1,726 |
| Undivided profits | $-11,324,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 2,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,617,000 | 2,145 |
| Earning assets | $296,437,000 | 2,382 |
| Long-term assets (5+ years) | $134,791,000 | 1,989 |
| Average Assets, year-to-date | $305,915,400 | 2,423 |
| Average Assets, quarterly | $303,735,000 | 2,450 |
| Volatile liabilities | $59,984,000 | 1,131 |
| Insider loans | $1,296,000 | 2,256 |
| FHLB advances | $25,000,000 | 970 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $14,056,000 | 3,212 |
| Tier 1 (core) risk-based capital | $30,046,000 | 2,580 |
| Tier 2 risk-based capital | $1,736,000 | 1,903 |
| Total risk weighted assets | $138,477,000 | 2,087 |
| Total unused commitments | $14,056,000 | 3,212 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 36 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $295,502,000 | 2,507 |
| Cash and due from depository institutions | $13,056,000 | 2,845 |
| Interest-bearing balances | $10,619,000 | 2,571 |
| Securities | $181,566,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $89,436,000 | 3,333 |
| Loan loss allowance | $2,169,000 | 2,496 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,385,000 | 2,217 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $7,059,000 | 2,573 |
| Life insurance assets | $4,381,000 | 1,945 |
| Total liabilities and capital | $295,502,000 | 2,507 |
| Total liabilities | $293,704,000 | 2,365 |
| Total deposits | $277,771,000 | 2,387 |
| Interest-bearing deposits | $204,744,000 | 2,345 |
| Deposits held in domestic offices | $277,771,000 | 2,386 |
| % insured | 50.39% | 4,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $15,000,000 | 1,118 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $933,000 | 2,916 |
| Total equity capital | $1,798,000 | 4,655 |
| Total bank equity capital | $1,798,000 | 4,655 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $440,000 | 2,330 |
| Surplus | $15,717,000 | 1,721 |
| Undivided profits | $-14,359,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,202,000 | 2,481 |
| Earning assets | $281,621,000 | 2,469 |
| Long-term assets (5+ years) | $132,670,000 | 2,029 |
| Average Assets, year-to-date | $304,402,250 | 2,443 |
| Average Assets, quarterly | $298,062,000 | 2,482 |
| Volatile liabilities | $49,743,000 | 1,133 |
| Insider loans | $1,330,000 | 2,249 |
| FHLB advances | $15,000,000 | 1,020 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $17,075,000 | 3,074 |
| Tier 1 (core) risk-based capital | $30,289,000 | 2,574 |
| Tier 2 risk-based capital | $1,720,000 | 1,940 |
| Total risk weighted assets | $137,152,000 | 2,128 |
| Total unused commitments | $17,075,000 | 3,074 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 36 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $300,622,000 | 2,484 |
| Cash and due from depository institutions | $11,007,000 | 2,887 |
| Interest-bearing balances | $8,086,000 | 3,147 |
| Securities | $192,558,000 | 1,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $85,732,000 | 3,389 |
| Loan loss allowance | $2,151,000 | 2,529 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,866,000 | 2,377 |
| Other real estate owned | $0 | 2,887 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $7,459,000 | 2,441 |
| Life insurance assets | $4,348,000 | 1,963 |
| Total liabilities and capital | $300,622,000 | 2,484 |
| Total liabilities | $298,913,000 | 2,343 |
| Total deposits | $293,131,000 | 2,324 |
| Interest-bearing deposits | $225,678,000 | 2,218 |
| Deposits held in domestic offices | $293,131,000 | 2,324 |
| % insured | 47.47% | 4,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,527 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $782,000 | 2,986 |
| Total equity capital | $1,709,000 | 4,728 |
| Total bank equity capital | $1,709,000 | 4,728 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $440,000 | 2,324 |
| Surplus | $13,640,000 | 1,856 |
| Undivided profits | $-12,371,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,430,000 | 2,106 |
| Earning assets | $286,376,000 | 2,451 |
| Long-term assets (5+ years) | $141,258,000 | 1,966 |
| Average Assets, year-to-date | $307,369,000 | 2,447 |
| Average Assets, quarterly | $311,189,500 | 2,437 |
| Volatile liabilities | $40,702,000 | 1,201 |
| Insider loans | $1,327,000 | 2,306 |
| FHLB advances | $5,000,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $18,701,000 | 3,008 |
| Tier 1 (core) risk-based capital | $27,621,000 | 2,694 |
| Tier 2 risk-based capital | $1,674,000 | 1,956 |
| Total risk weighted assets | $133,409,000 | 2,118 |
| Total unused commitments | $18,701,000 | 3,008 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 36 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $321,757,000 | 2,398 |
| Cash and due from depository institutions | $14,917,000 | 2,886 |
| Interest-bearing balances | $11,721,000 | 3,220 |
| Securities | $209,015,000 | 1,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $87,114,000 | 3,355 |
| Loan loss allowance | $2,135,000 | 2,528 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,871,000 | 2,386 |
| Other real estate owned | $0 | 2,886 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,840,000 | 2,445 |
| Life insurance assets | $4,314,000 | 1,961 |
| Total liabilities and capital | $321,757,000 | 2,398 |
| Total liabilities | $307,287,000 | 2,303 |
| Total deposits | $301,567,000 | 2,290 |
| Interest-bearing deposits | $233,587,000 | 2,188 |
| Deposits held in domestic offices | $301,567,000 | 2,290 |
| % insured | 46.63% | 4,512 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $720,000 | 3,025 |
| Total equity capital | $14,470,000 | 3,545 |
| Total bank equity capital | $14,470,000 | 3,545 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $440,000 | 2,331 |
| Surplus | $13,640,000 | 1,836 |
| Undivided profits | $390,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,159,000 | 2,282 |
| Earning assets | $307,850,000 | 2,357 |
| Long-term assets (5+ years) | $157,029,000 | 1,840 |
| Average Assets, year-to-date | $310,742,500 | 2,444 |
| Average Assets, quarterly | $310,742,500 | 2,444 |
| Volatile liabilities | $40,798,000 | 1,090 |
| Insider loans | $950,000 | 2,592 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $17,912,000 | 3,051 |
| Tier 1 (core) risk-based capital | $27,042,000 | 2,715 |
| Tier 2 risk-based capital | $1,695,000 | 1,930 |
| Total risk weighted assets | $135,131,000 | 2,082 |
| Total unused commitments | $17,912,000 | 3,051 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 35 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $299,728,000 | 2,510 |
| Cash and due from depository institutions | $43,891,000 | 2,962 |
| Interest-bearing balances | $41,292,000 | 1,881 |
| Securities | $155,493,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $89,735,000 | 3,335 |
| Loan loss allowance | $2,113,000 | 2,553 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,574,000 | 2,454 |
| Other real estate owned | $0 | 2,962 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $7,035,000 | 2,348 |
| Life insurance assets | $4,245,000 | 1,968 |
| Total liabilities and capital | $299,728,000 | 2,510 |
| Total liabilities | $276,863,000 | 2,455 |
| Total deposits | $276,684,000 | 2,400 |
| Interest-bearing deposits | $211,833,000 | 2,311 |
| Deposits held in domestic offices | $276,684,000 | 2,400 |
| % insured | 49.93% | 4,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $179,000 | 4,178 |
| Total equity capital | $22,865,000 | 3,029 |
| Total bank equity capital | $22,865,000 | 3,029 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $440,000 | 2,354 |
| Surplus | $11,140,000 | 2,020 |
| Undivided profits | $11,285,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,391,000 | 2,106 |
| Earning assets | $286,520,000 | 2,486 |
| Long-term assets (5+ years) | $156,255,000 | 1,845 |
| Average Assets, year-to-date | $279,479,200 | 2,543 |
| Average Assets, quarterly | $293,437,000 | 2,522 |
| Volatile liabilities | $36,678,000 | 1,244 |
| Insider loans | $1,367,000 | 2,274 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $14,802,000 | 3,205 |
| Tier 1 (core) risk-based capital | $24,013,000 | 2,904 |
| Tier 2 risk-based capital | $1,689,000 | 1,929 |
| Total risk weighted assets | $134,719,000 | 2,080 |
| Total unused commitments | $14,802,000 | 3,205 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 37 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $287,146,000 | 2,577 |
| Cash and due from depository institutions | $26,293,000 | 2,904 |
| Interest-bearing balances | $23,441,000 | 2,620 |
| Securities | $158,687,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $91,804,000 | 3,334 |
| Loan loss allowance | $2,088,000 | 2,610 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,672,000 | 2,444 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,690,000 | 2,429 |
| Life insurance assets | $4,251,000 | 1,958 |
| Total liabilities and capital | $287,146,000 | 2,577 |
| Total liabilities | $263,137,000 | 2,528 |
| Total deposits | $262,551,000 | 2,473 |
| Interest-bearing deposits | $194,922,000 | 2,447 |
| Deposits held in domestic offices | $262,551,000 | 2,473 |
| % insured | 51.43% | 4,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $586,000 | 3,553 |
| Total equity capital | $24,009,000 | 2,991 |
| Total bank equity capital | $24,009,000 | 2,991 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $440,000 | 2,405 |
| Surplus | $11,140,000 | 2,028 |
| Undivided profits | $12,429,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,063,000 | 2,596 |
| Earning assets | $273,932,000 | 2,545 |
| Long-term assets (5+ years) | $161,520,000 | 1,785 |
| Average Assets, year-to-date | $274,417,000 | 2,594 |
| Average Assets, quarterly | $288,152,500 | 2,551 |
| Volatile liabilities | $35,427,000 | 1,317 |
| Insider loans | $1,380,000 | 2,305 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $14,055,000 | 3,251 |
| Tier 1 (core) risk-based capital | $24,183,000 | 2,935 |
| Tier 2 risk-based capital | $1,690,000 | 1,943 |
| Total risk weighted assets | $134,778,000 | 2,077 |
| Total unused commitments | $14,055,000 | 3,251 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 36 | 2,950 |
| Assets and Liabilities | ||
| Total Assets: | $289,159,000 | 2,539 |
| Cash and due from depository institutions | $38,751,000 | 2,950 |
| Interest-bearing balances | $36,135,000 | 2,084 |
| Securities | $150,810,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $88,858,000 | 3,400 |
| Loan loss allowance | $2,076,000 | 2,614 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,785,000 | 2,408 |
| Other real estate owned | $96,000 | 2,950 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $6,859,000 | 2,366 |
| Life insurance assets | $4,219,000 | 1,941 |
| Total liabilities and capital | $289,159,000 | 2,539 |
| Total liabilities | $265,653,000 | 2,495 |
| Total deposits | $265,187,000 | 2,430 |
| Interest-bearing deposits | $201,774,000 | 2,366 |
| Deposits held in domestic offices | $265,187,000 | 2,430 |
| % insured | 49.89% | 4,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $466,000 | 3,756 |
| Total equity capital | $23,506,000 | 3,004 |
| Total bank equity capital | $23,506,000 | 3,004 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $440,000 | 2,426 |
| Surplus | $11,140,000 | 2,008 |
| Undivided profits | $11,926,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,269,000 | 2,284 |
| Earning assets | $275,803,000 | 2,514 |
| Long-term assets (5+ years) | $155,767,000 | 1,770 |
| Average Assets, year-to-date | $270,174,000 | 2,611 |
| Average Assets, quarterly | $287,034,500 | 2,544 |
| Volatile liabilities | $37,845,000 | 1,260 |
| Insider loans | $1,390,000 | 2,337 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $12,592,000 | 3,385 |
| Tier 1 (core) risk-based capital | $23,213,000 | 2,961 |
| Tier 2 risk-based capital | $1,617,000 | 1,942 |
| Total risk weighted assets | $128,909,000 | 2,064 |
| Total unused commitments | $12,592,000 | 3,385 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 37 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $284,910,000 | 2,553 |
| Cash and due from depository institutions | $30,612,000 | 2,903 |
| Interest-bearing balances | $27,857,000 | 2,519 |
| Securities | $158,797,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $85,071,000 | 3,465 |
| Loan loss allowance | $2,049,000 | 2,616 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,855,000 | 2,393 |
| Other real estate owned | $96,000 | 2,903 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $6,479,000 | 2,420 |
| Life insurance assets | $4,185,000 | 1,918 |
| Total liabilities and capital | $284,910,000 | 2,553 |
| Total liabilities | $263,156,000 | 2,494 |
| Total deposits | $262,783,000 | 2,430 |
| Interest-bearing deposits | $197,241,000 | 2,379 |
| Deposits held in domestic offices | $262,783,000 | 2,430 |
| % insured | 50.21% | 4,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $373,000 | 3,931 |
| Total equity capital | $21,754,000 | 3,103 |
| Total bank equity capital | $21,754,000 | 3,103 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $440,000 | 2,440 |
| Surplus | $11,140,000 | 1,997 |
| Undivided profits | $10,174,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $958,000 | 2,722 |
| Earning assets | $271,725,000 | 2,523 |
| Long-term assets (5+ years) | $154,185,000 | 1,709 |
| Average Assets, year-to-date | $260,681,500 | 2,667 |
| Average Assets, quarterly | $260,681,500 | 2,667 |
| Volatile liabilities | $30,058,000 | 1,519 |
| Insider loans | $1,536,000 | 2,245 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,970,000 | 3,434 |
| Tier 1 (core) risk-based capital | $22,524,000 | 2,975 |
| Tier 2 risk-based capital | $1,551,000 | 1,943 |
| Total risk weighted assets | $123,618,000 | 2,065 |
| Total unused commitments | $11,970,000 | 3,434 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 35 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $236,453,000 | 2,787 |
| Cash and due from depository institutions | $37,504,000 | 3,005 |
| Interest-bearing balances | $35,090,000 | 1,990 |
| Securities | $98,472,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $89,730,000 | 3,405 |
| Loan loss allowance | $2,035,000 | 2,609 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,959,000 | 2,352 |
| Other real estate owned | $158,000 | 3,005 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $6,630,000 | 2,403 |
| Life insurance assets | $4,154,000 | 1,913 |
| Total liabilities and capital | $236,453,000 | 2,787 |
| Total liabilities | $212,165,000 | 2,761 |
| Total deposits | $211,957,000 | 2,682 |
| Interest-bearing deposits | $152,461,000 | 2,710 |
| Deposits held in domestic offices | $211,957,000 | 2,682 |
| % insured | 59.48% | 4,384 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $208,000 | 4,328 |
| Total equity capital | $24,288,000 | 2,928 |
| Total bank equity capital | $24,288,000 | 2,927 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $440,000 | 2,453 |
| Surplus | $11,140,000 | 1,995 |
| Undivided profits | $12,708,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,164,000 | 2,568 |
| Earning assets | $223,292,000 | 2,762 |
| Long-term assets (5+ years) | $90,719,000 | 2,255 |
| Average Assets, year-to-date | $217,989,800 | 2,811 |
| Average Assets, quarterly | $227,747,500 | 2,821 |
| Volatile liabilities | $27,482,000 | 1,670 |
| Insider loans | $1,270,000 | 2,490 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,086,000 | 3,647 |
| Tier 1 (core) risk-based capital | $21,941,000 | 2,990 |
| Tier 2 risk-based capital | $1,362,000 | 2,037 |
| Total risk weighted assets | $108,319,000 | 2,162 |
| Total unused commitments | $9,086,000 | 3,647 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 35 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $219,042,000 | 2,870 |
| Cash and due from depository institutions | $11,351,000 | 3,018 |
| Interest-bearing balances | $8,140,000 | 3,562 |
| Securities | $105,500,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $91,665,000 | 3,424 |
| Loan loss allowance | $2,024,000 | 2,588 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,064,000 | 2,317 |
| Other real estate owned | $83,000 | 3,018 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $6,379,000 | 2,449 |
| Life insurance assets | $4,121,000 | 1,884 |
| Total liabilities and capital | $219,042,000 | 2,870 |
| Total liabilities | $194,837,000 | 2,861 |
| Total deposits | $194,244,000 | 2,768 |
| Interest-bearing deposits | $137,985,000 | 2,840 |
| Deposits held in domestic offices | $194,244,000 | 2,768 |
| % insured | 63.58% | 4,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $593,000 | 3,656 |
| Total equity capital | $24,205,000 | 2,926 |
| Total bank equity capital | $24,205,000 | 2,925 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $440,000 | 2,472 |
| Surplus | $11,140,000 | 1,982 |
| Undivided profits | $12,625,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,017,000 | 2,885 |
| Earning assets | $205,305,000 | 2,858 |
| Long-term assets (5+ years) | $85,705,000 | 2,251 |
| Average Assets, year-to-date | $213,374,000 | 2,823 |
| Average Assets, quarterly | $226,957,500 | 2,815 |
| Volatile liabilities | $27,980,000 | 1,714 |
| Insider loans | $1,231,000 | 2,566 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $8,978,000 | 3,658 |
| Tier 1 (core) risk-based capital | $22,199,000 | 2,967 |
| Tier 2 risk-based capital | $1,367,000 | 2,032 |
| Total risk weighted assets | $108,665,000 | 2,173 |
| Total unused commitments | $8,978,000 | 3,658 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 36 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $234,873,000 | 2,764 |
| Cash and due from depository institutions | $33,337,000 | 2,988 |
| Interest-bearing balances | $30,576,000 | 1,964 |
| Securities | $97,206,000 | 1,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $93,771,000 | 3,404 |
| Loan loss allowance | $1,951,000 | 2,602 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,014,000 | 2,349 |
| Other real estate owned | $112,000 | 2,988 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $6,433,000 | 2,402 |
| Life insurance assets | $4,088,000 | 1,884 |
| Total liabilities and capital | $234,873,000 | 2,764 |
| Total liabilities | $211,111,000 | 2,730 |
| Total deposits | $210,695,000 | 2,626 |
| Interest-bearing deposits | $152,897,000 | 2,659 |
| Deposits held in domestic offices | $210,695,000 | 2,626 |
| % insured | 57.32% | 4,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $416,000 | 3,992 |
| Total equity capital | $23,762,000 | 2,927 |
| Total bank equity capital | $23,762,000 | 2,926 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $440,000 | 2,486 |
| Surplus | $11,140,000 | 1,986 |
| Undivided profits | $12,182,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,146,000 | 2,629 |
| Earning assets | $221,553,000 | 2,742 |
| Long-term assets (5+ years) | $85,172,000 | 2,199 |
| Average Assets, year-to-date | $211,484,667 | 2,815 |
| Average Assets, quarterly | $222,360,000 | 2,773 |
| Volatile liabilities | $28,746,000 | 1,732 |
| Insider loans | $1,192,000 | 2,611 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,319,000 | 3,396 |
| Tier 1 (core) risk-based capital | $21,015,000 | 3,045 |
| Tier 2 risk-based capital | $1,358,000 | 2,069 |
| Total risk weighted assets | $108,064,000 | 2,225 |
| Total unused commitments | $11,319,000 | 3,396 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 35 | 3,061 |
| Assets and Liabilities | ||
| Total Assets: | $209,847,000 | 2,803 |
| Cash and due from depository institutions | $20,458,000 | 3,061 |
| Interest-bearing balances | $17,242,000 | 2,185 |
| Securities | $95,622,000 | 1,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $83,541,000 | 3,502 |
| Loan loss allowance | $1,941,000 | 2,549 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,111,000 | 2,324 |
| Other real estate owned | $112,000 | 3,061 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,003,000 | 2,473 |
| Life insurance assets | $4,052,000 | 1,901 |
| Total liabilities and capital | $209,847,000 | 2,803 |
| Total liabilities | $188,757,000 | 2,760 |
| Total deposits | $188,406,000 | 2,678 |
| Interest-bearing deposits | $143,338,000 | 2,691 |
| Deposits held in domestic offices | $188,406,000 | 2,678 |
| % insured | 58.02% | 4,684 |
| 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 | $351,000 | 3,997 |
| Total equity capital | $21,090,000 | 3,083 |
| Total bank equity capital | $21,090,000 | 3,081 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $440,000 | 2,501 |
| Surplus | $11,140,000 | 1,990 |
| Undivided profits | $9,510,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $630,000 | 3,410 |
| Earning assets | $196,405,000 | 2,786 |
| Long-term assets (5+ years) | $87,195,000 | 2,120 |
| Average Assets, year-to-date | $199,790,500 | 2,870 |
| Average Assets, quarterly | $199,790,500 | 2,870 |
| Volatile liabilities | $8,531,000 | 3,213 |
| Insider loans | $1,233,000 | 2,578 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $12,082,000 | 3,315 |
| Tier 1 (core) risk-based capital | $20,092,000 | 3,117 |
| Tier 2 risk-based capital | $1,287,000 | 2,148 |
| Total risk weighted assets | $102,301,000 | 2,339 |
| Total unused commitments | $12,082,000 | 3,315 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 33 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $189,734,000 | 2,980 |
| Cash and due from depository institutions | $37,673,000 | 3,193 |
| Interest-bearing balances | $34,792,000 | 1,213 |
| Securities | $60,828,000 | 1,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $84,856,000 | 3,524 |
| Loan loss allowance | $1,921,000 | 2,517 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,172,000 | 2,316 |
| Other real estate owned | $112,000 | 3,193 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,093,000 | 3,872 |
| Life insurance assets | $32,000 | 3,341 |
| Total liabilities and capital | $189,734,000 | 2,980 |
| Total liabilities | $173,028,000 | 2,911 |
| Total deposits | $172,817,000 | 2,827 |
| Interest-bearing deposits | $125,272,000 | 2,926 |
| Deposits held in domestic offices | $172,817,000 | 2,827 |
| % insured | 62.71% | 4,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $211,000 | 4,407 |
| Total equity capital | $16,706,000 | 3,536 |
| Total bank equity capital | $16,706,000 | 3,536 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $440,000 | 2,535 |
| Surplus | $8,140,000 | 2,370 |
| Undivided profits | $8,126,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $763,000 | 3,200 |
| Earning assets | $180,476,000 | 2,931 |
| Long-term assets (5+ years) | $69,702,000 | 2,351 |
| Average Assets, year-to-date | $161,173,600 | 3,195 |
| Average Assets, quarterly | $184,469,000 | 3,013 |
| Volatile liabilities | $26,299,000 | 1,840 |
| Insider loans | $1,159,000 | 2,676 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,704,000 | 3,630 |
| Tier 1 (core) risk-based capital | $16,615,000 | 3,480 |
| Tier 2 risk-based capital | $1,204,000 | 3,110 |
| Total risk weighted assets | $95,635,000 | 3,430 |
| Total unused commitments | $8,704,000 | 3,630 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 33 | 3,207 |
| Assets and Liabilities | ||
| Total Assets: | $179,204,000 | 3,085 |
| Cash and due from depository institutions | $28,293,000 | 3,207 |
| Interest-bearing balances | $25,846,000 | 1,500 |
| Securities | $63,244,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $81,377,000 | 3,619 |
| Loan loss allowance | $1,932,000 | 2,559 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,132,000 | 2,333 |
| Other real estate owned | $112,000 | 3,207 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,046,000 | 3,948 |
| Life insurance assets | $32,000 | 3,376 |
| Total liabilities and capital | $179,204,000 | 3,085 |
| Total liabilities | $161,183,000 | 3,031 |
| Total deposits | $160,707,000 | 2,943 |
| Interest-bearing deposits | $118,913,000 | 3,011 |
| Deposits held in domestic offices | $160,707,000 | 2,943 |
| % insured | 64.40% | 4,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $476,000 | 3,922 |
| Total equity capital | $18,021,000 | 3,434 |
| Total bank equity capital | $18,021,000 | 3,433 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $440,000 | 2,575 |
| Surplus | $8,140,000 | 2,387 |
| Undivided profits | $9,441,000 | 3,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $668,000 | 3,503 |
| Earning assets | $170,467,000 | 3,041 |
| Long-term assets (5+ years) | $67,407,000 | 2,383 |
| Average Assets, year-to-date | $154,033,500 | 3,282 |
| Average Assets, quarterly | $184,737,000 | 3,008 |
| Volatile liabilities | $29,055,000 | 1,720 |
| Insider loans | $1,122,000 | 2,744 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $12,287,000 | 3,301 |
| Tier 1 (core) risk-based capital | $17,816,000 | 3,378 |
| Tier 2 risk-based capital | $1,170,000 | 3,182 |
| Total risk weighted assets | $92,862,000 | 3,509 |
| Total unused commitments | $12,287,000 | 3,301 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 32 | 3,304 |
| Assets and Liabilities | ||
| Total Assets: | $190,270,000 | 2,969 |
| Cash and due from depository institutions | $45,948,000 | 3,304 |
| Interest-bearing balances | $43,610,000 | 886 |
| Securities | $61,591,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $76,411,000 | 3,721 |
| Loan loss allowance | $1,874,000 | 2,617 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,208,000 | 2,318 |
| Other real estate owned | $112,000 | 3,304 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,000,000 | 3,978 |
| Life insurance assets | $32,000 | 3,399 |
| Total liabilities and capital | $190,270,000 | 2,969 |
| Total liabilities | $172,749,000 | 2,907 |
| Total deposits | $172,390,000 | 2,820 |
| Interest-bearing deposits | $133,031,000 | 2,842 |
| Deposits held in domestic offices | $172,390,000 | 2,820 |
| % insured | 57.68% | 4,920 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $359,000 | 4,103 |
| Total equity capital | $17,521,000 | 3,466 |
| Total bank equity capital | $17,521,000 | 3,466 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $440,000 | 2,597 |
| Surplus | $8,140,000 | 2,395 |
| Undivided profits | $8,941,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $692,000 | 3,425 |
| Earning assets | $181,612,000 | 2,927 |
| Long-term assets (5+ years) | $65,451,000 | 2,433 |
| Average Assets, year-to-date | $145,643,330 | 3,408 |
| Average Assets, quarterly | $157,915,000 | 3,283 |
| Volatile liabilities | $31,208,000 | 1,647 |
| Insider loans | $1,588,000 | 2,396 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $13,167,000 | 3,249 |
| Tier 1 (core) risk-based capital | $17,312,000 | 3,425 |
| Tier 2 risk-based capital | $1,119,000 | 3,259 |
| Total risk weighted assets | $88,762,000 | 3,573 |
| Total unused commitments | $13,167,000 | 3,249 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $125,560,000 | 3,734 |
| Cash and due from depository institutions | $12,313,000 | 3,324 |
| Interest-bearing balances | $9,799,000 | 2,826 |
| Securities | $33,854,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $73,241,000 | 3,801 |
| Loan loss allowance | $1,788,000 | 2,702 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,309,000 | 2,298 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,843,000 | 4,099 |
| Life insurance assets | $31,000 | 3,431 |
| Total liabilities and capital | $125,560,000 | 3,734 |
| Total liabilities | $111,940,000 | 3,700 |
| Total deposits | $111,654,000 | 3,621 |
| Interest-bearing deposits | $73,458,000 | 3,888 |
| Deposits held in domestic offices | $111,654,000 | 3,620 |
| % insured | 82.51% | 2,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $286,000 | 4,233 |
| Total equity capital | $13,620,000 | 3,889 |
| Total bank equity capital | $13,620,000 | 3,889 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $440,000 | 2,628 |
| Surplus | $5,140,000 | 3,012 |
| Undivided profits | $8,040,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $511,000 | 3,955 |
| Earning assets | $116,894,000 | 3,712 |
| Long-term assets (5+ years) | $41,367,000 | 3,097 |
| Average Assets, year-to-date | $123,330,000 | 3,742 |
| Average Assets, quarterly | $123,330,000 | 3,742 |
| Volatile liabilities | $9,488,000 | 3,150 |
| Insider loans | $1,472,000 | 2,508 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $14,541,000 | 3,160 |
| Tier 1 (core) risk-based capital | $13,912,000 | 3,822 |
| Tier 2 risk-based capital | $1,033,000 | 3,406 |
| Total risk weighted assets | $81,878,000 | 3,709 |
| Total unused commitments | $14,541,000 | 3,160 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 32 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $121,100,000 | 3,806 |
| Cash and due from depository institutions | $12,270,000 | 3,358 |
| Interest-bearing balances | $10,309,000 | 2,449 |
| Securities | $29,285,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $73,233,000 | 3,830 |
| Loan loss allowance | $1,767,000 | 2,721 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,360,000 | 2,242 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,952,000 | 4,087 |
| Life insurance assets | $31,000 | 3,457 |
| Total liabilities and capital | $121,100,000 | 3,806 |
| Total liabilities | $108,122,000 | 3,775 |
| Total deposits | $107,951,000 | 3,672 |
| Interest-bearing deposits | $66,963,000 | 4,036 |
| Deposits held in domestic offices | $107,951,000 | 3,671 |
| % insured | 84.85% | 1,984 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $171,000 | 4,590 |
| Total equity capital | $12,978,000 | 3,953 |
| Total bank equity capital | $12,978,000 | 3,953 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $440,000 | 2,644 |
| Surplus | $5,140,000 | 3,027 |
| Undivided profits | $7,398,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $691,000 | 3,465 |
| Earning assets | $112,827,000 | 3,786 |
| Long-term assets (5+ years) | $39,689,000 | 3,177 |
| Average Assets, year-to-date | $120,791,400 | 3,775 |
| Average Assets, quarterly | $121,557,500 | 3,782 |
| Volatile liabilities | $6,583,000 | 3,611 |
| Insider loans | $1,832,000 | 2,269 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,918,000 | 3,286 |
| Tier 1 (core) risk-based capital | $13,618,000 | 3,858 |
| Tier 2 risk-based capital | $1,019,000 | 3,433 |
| Total risk weighted assets | $80,796,000 | 3,754 |
| Total unused commitments | $12,918,000 | 3,286 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 33 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $122,015,000 | 3,812 |
| Cash and due from depository institutions | $12,775,000 | 3,324 |
| Interest-bearing balances | $10,363,000 | 2,374 |
| Securities | $29,803,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $73,169,000 | 3,857 |
| Loan loss allowance | $1,737,000 | 2,779 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,703,000 | 2,139 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,565,000 | 4,403 |
| Life insurance assets | $29,000 | 3,496 |
| Total liabilities and capital | $122,015,000 | 3,812 |
| Total liabilities | $109,043,000 | 3,777 |
| Total deposits | $108,609,000 | 3,688 |
| Interest-bearing deposits | $68,614,000 | 4,023 |
| Deposits held in domestic offices | $108,609,000 | 3,687 |
| % insured | 84.42% | 2,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $434,000 | 3,949 |
| Total equity capital | $12,972,000 | 3,945 |
| Total bank equity capital | $12,972,000 | 3,945 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $440,000 | 2,682 |
| Surplus | $5,140,000 | 3,049 |
| Undivided profits | $7,392,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $548,000 | 3,969 |
| Earning assets | $113,335,000 | 3,801 |
| Long-term assets (5+ years) | $35,019,000 | 3,398 |
| Average Assets, year-to-date | $120,714,250 | 3,817 |
| Average Assets, quarterly | $121,503,500 | 3,814 |
| Volatile liabilities | $7,655,000 | 3,506 |
| Insider loans | $1,315,000 | 2,675 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,989,000 | 3,625 |
| Tier 1 (core) risk-based capital | $13,918,000 | 3,846 |
| Tier 2 risk-based capital | $1,020,000 | 3,451 |
| Total risk weighted assets | $80,907,000 | 3,788 |
| Total unused commitments | $9,989,000 | 3,625 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $120,992,000 | 3,849 |
| Cash and due from depository institutions | $13,037,000 | 3,555 |
| Interest-bearing balances | $10,462,000 | 2,423 |
| Securities | $31,005,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $70,968,000 | 3,910 |
| Loan loss allowance | $1,690,000 | 2,839 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,528,000 | 2,204 |
| Other real estate owned | $0 | 3,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,454,000 | 4,464 |
| Life insurance assets | $29,000 | 3,525 |
| Total liabilities and capital | $120,992,000 | 3,849 |
| Total liabilities | $108,205,000 | 3,812 |
| Total deposits | $107,850,000 | 3,734 |
| Interest-bearing deposits | $70,430,000 | 4,015 |
| Deposits held in domestic offices | $107,850,000 | 3,733 |
| % insured | 84.71% | 2,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $355,000 | 4,060 |
| Total equity capital | $12,787,000 | 3,984 |
| Total bank equity capital | $12,787,000 | 3,984 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $440,000 | 2,719 |
| Surplus | $5,140,000 | 3,074 |
| Undivided profits | $7,207,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 4,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $576,000 | 3,735 |
| Earning assets | $112,435,000 | 3,846 |
| Long-term assets (5+ years) | $37,322,000 | 3,360 |
| Average Assets, year-to-date | $120,280,670 | 3,857 |
| Average Assets, quarterly | $121,595,000 | 3,837 |
| Volatile liabilities | $8,829,000 | 3,299 |
| Insider loans | $1,185,000 | 2,818 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,556,000 | 3,728 |
| Tier 1 (core) risk-based capital | $13,563,000 | 3,891 |
| Tier 2 risk-based capital | $987,000 | 3,510 |
| Total risk weighted assets | $78,225,000 | 3,858 |
| Total unused commitments | $9,556,000 | 3,728 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 32 | 3,418 |
| Assets and Liabilities | ||
| Total Assets: | $122,198,000 | 3,866 |
| Cash and due from depository institutions | $15,225,000 | 3,418 |
| Interest-bearing balances | $13,034,000 | 2,307 |
| Securities | $32,220,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $69,183,000 | 3,960 |
| Loan loss allowance | $1,654,000 | 2,896 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,286,000 | 2,293 |
| Other real estate owned | $0 | 3,418 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,284,000 | 4,603 |
| Life insurance assets | $29,000 | 3,555 |
| Total liabilities and capital | $122,198,000 | 3,866 |
| Total liabilities | $109,734,000 | 3,828 |
| Total deposits | $109,452,000 | 3,757 |
| Interest-bearing deposits | $72,443,000 | 4,026 |
| Deposits held in domestic offices | $109,452,000 | 3,756 |
| % insured | 83.33% | 2,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $282,000 | 4,257 |
| Total equity capital | $12,464,000 | 4,043 |
| Total bank equity capital | $12,464,000 | 4,043 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $440,000 | 2,754 |
| Surplus | $5,140,000 | 3,103 |
| Undivided profits | $6,884,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $468,000 | 4,076 |
| Earning assets | $114,437,000 | 3,847 |
| Long-term assets (5+ years) | $40,182,000 | 3,296 |
| Average Assets, year-to-date | $119,925,000 | 3,900 |
| Average Assets, quarterly | $119,925,000 | 3,900 |
| Volatile liabilities | $8,873,000 | 3,202 |
| Insider loans | $1,293,000 | 2,714 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $11,184,000 | 3,588 |
| Tier 1 (core) risk-based capital | $13,187,000 | 3,950 |
| Tier 2 risk-based capital | $966,000 | 3,576 |
| Total risk weighted assets | $76,560,000 | 3,915 |
| Total unused commitments | $11,184,000 | 3,588 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 31 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $117,652,000 | 3,973 |
| Cash and due from depository institutions | $13,609,000 | 3,539 |
| Interest-bearing balances | $11,867,000 | 2,302 |
| Securities | $26,709,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $72,108,000 | 3,949 |
| Loan loss allowance | $1,669,000 | 2,906 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,862,000 | 2,480 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,364,000 | 4,610 |
| Life insurance assets | $29,000 | 3,590 |
| Total liabilities and capital | $117,652,000 | 3,973 |
| Total liabilities | $104,989,000 | 3,948 |
| Total deposits | $104,829,000 | 3,854 |
| Interest-bearing deposits | $68,464,000 | 4,156 |
| Deposits held in domestic offices | $104,829,000 | 3,853 |
| % insured | 86.65% | 1,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $160,000 | 4,763 |
| Total equity capital | $12,663,000 | 4,062 |
| Total bank equity capital | $12,663,000 | 4,062 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $440,000 | 2,785 |
| Surplus | $5,140,000 | 3,137 |
| Undivided profits | $7,083,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $603,000 | 3,749 |
| Earning assets | $110,684,000 | 3,941 |
| Long-term assets (5+ years) | $33,835,000 | 3,609 |
| Average Assets, year-to-date | $112,487,400 | 4,019 |
| Average Assets, quarterly | $116,479,000 | 3,981 |
| Volatile liabilities | $5,623,000 | 3,859 |
| Insider loans | $1,040,000 | 3,018 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,925,000 | 3,837 |
| Tier 1 (core) risk-based capital | $12,942,000 | 3,998 |
| Tier 2 risk-based capital | $967,000 | 3,597 |
| Total risk weighted assets | $76,678,000 | 3,937 |
| Total unused commitments | $8,925,000 | 3,837 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $115,306,000 | 4,042 |
| Cash and due from depository institutions | $9,985,000 | 3,633 |
| Interest-bearing balances | $8,020,000 | 2,973 |
| Securities | $27,930,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $72,765,000 | 3,951 |
| Loan loss allowance | $1,685,000 | 2,921 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,321,000 | 2,706 |
| Other real estate owned | $0 | 3,633 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,305,000 | 4,708 |
| Life insurance assets | $29,000 | 3,621 |
| Total liabilities and capital | $115,306,000 | 4,042 |
| Total liabilities | $102,155,000 | 4,031 |
| Total deposits | $100,702,000 | 3,947 |
| Interest-bearing deposits | $65,332,000 | 4,284 |
| Deposits held in domestic offices | $100,702,000 | 3,946 |
| % insured | 85.97% | 2,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 3,082 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $453,000 | 4,020 |
| Total equity capital | $13,151,000 | 4,056 |
| Total bank equity capital | $13,151,000 | 4,055 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $440,000 | 2,824 |
| Surplus | $5,140,000 | 3,158 |
| Undivided profits | $7,571,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $501,000 | 4,139 |
| Earning assets | $108,715,000 | 4,006 |
| Long-term assets (5+ years) | $36,592,000 | 3,554 |
| Average Assets, year-to-date | $111,196,250 | 4,084 |
| Average Assets, quarterly | $113,248,500 | 4,058 |
| Volatile liabilities | $7,718,000 | 3,524 |
| Insider loans | $1,046,000 | 3,063 |
| FHLB advances | $1,000,000 | 2,977 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,389,000 | 3,922 |
| Tier 1 (core) risk-based capital | $13,191,000 | 4,005 |
| Tier 2 risk-based capital | $968,000 | 3,632 |
| Total risk weighted assets | $76,684,000 | 3,971 |
| Total unused commitments | $8,389,000 | 3,922 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 27 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $111,191,000 | 4,119 |
| Cash and due from depository institutions | $9,090,000 | 3,891 |
| Interest-bearing balances | $7,340,000 | 3,099 |
| Securities | $29,104,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $68,681,000 | 4,049 |
| Loan loss allowance | $1,679,000 | 2,933 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,742,000 | 3,040 |
| Other real estate owned | $196,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,378,000 | 4,622 |
| Life insurance assets | $29,000 | 3,626 |
| Total liabilities and capital | $111,191,000 | 4,119 |
| Total liabilities | $98,242,000 | 4,113 |
| Total deposits | $97,895,000 | 4,028 |
| Interest-bearing deposits | $64,970,000 | 4,314 |
| Deposits held in domestic offices | $97,895,000 | 4,027 |
| % insured | 85.20% | 2,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $347,000 | 4,244 |
| Total equity capital | $12,949,000 | 4,084 |
| Total bank equity capital | $12,949,000 | 4,084 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $440,000 | 2,845 |
| Surplus | $5,140,000 | 3,172 |
| Undivided profits | $7,369,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $522,000 | 3,927 |
| Earning assets | $105,125,000 | 4,089 |
| Long-term assets (5+ years) | $34,681,000 | 3,695 |
| Average Assets, year-to-date | $109,826,330 | 4,132 |
| Average Assets, quarterly | $110,921,500 | 4,123 |
| Volatile liabilities | $8,157,000 | 3,355 |
| Insider loans | $941,000 | 3,224 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,989,000 | 3,621 |
| Tier 1 (core) risk-based capital | $12,961,000 | 4,034 |
| Tier 2 risk-based capital | $923,000 | 3,722 |
| Total risk weighted assets | $73,049,000 | 4,056 |
| Total unused commitments | $10,989,000 | 3,621 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $110,652,000 | 4,172 |
| Cash and due from depository institutions | $12,292,000 | 3,926 |
| Interest-bearing balances | $10,428,000 | 2,787 |
| Securities | $27,644,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $66,844,000 | 4,103 |
| Loan loss allowance | $1,635,000 | 2,983 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,487,000 | 3,209 |
| Other real estate owned | $196,000 | 3,926 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,189,000 | 4,816 |
| Life insurance assets | $27,000 | 3,655 |
| Total liabilities and capital | $110,652,000 | 4,172 |
| Total liabilities | $98,205,000 | 4,160 |
| Total deposits | $97,946,000 | 4,083 |
| Interest-bearing deposits | $65,157,000 | 4,357 |
| Deposits held in domestic offices | $97,946,000 | 4,082 |
| % insured | 84.92% | 2,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $259,000 | 4,515 |
| Total equity capital | $12,447,000 | 4,158 |
| Total bank equity capital | $12,447,000 | 4,158 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $440,000 | 2,882 |
| Surplus | $5,140,000 | 3,201 |
| Undivided profits | $6,867,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $390,000 | 4,436 |
| Earning assets | $104,916,000 | 4,128 |
| Long-term assets (5+ years) | $34,527,000 | 3,730 |
| Average Assets, year-to-date | $109,144,000 | 4,187 |
| Average Assets, quarterly | $109,144,000 | 4,187 |
| Volatile liabilities | $7,194,000 | 3,470 |
| Insider loans | $967,000 | 3,213 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,020,000 | 3,437 |
| Tier 1 (core) risk-based capital | $12,730,000 | 4,082 |
| Tier 2 risk-based capital | $900,000 | 3,797 |
| Total risk weighted assets | $71,270,000 | 4,104 |
| Total unused commitments | $13,020,000 | 3,437 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $107,636,000 | 4,239 |
| Cash and due from depository institutions | $6,744,000 | 3,874 |
| Interest-bearing balances | $5,433,000 | 3,653 |
| Securities | $27,147,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $69,749,000 | 4,067 |
| Loan loss allowance | $1,604,000 | 3,022 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,439,000 | 3,260 |
| Other real estate owned | $196,000 | 3,874 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,361,000 | 4,764 |
| Life insurance assets | $27,000 | 3,674 |
| Total liabilities and capital | $107,636,000 | 4,239 |
| Total liabilities | $95,582,000 | 4,231 |
| Total deposits | $95,412,000 | 4,139 |
| Interest-bearing deposits | $62,616,000 | 4,451 |
| Deposits held in domestic offices | $95,412,000 | 4,139 |
| % insured | 86.90% | 1,966 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $170,000 | 4,862 |
| Total equity capital | $12,054,000 | 4,226 |
| Total bank equity capital | $12,054,000 | 4,226 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $440,000 | 2,917 |
| Surplus | $5,140,000 | 3,226 |
| Undivided profits | $6,474,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $601,000 | 3,742 |
| Earning assets | $102,329,000 | 4,187 |
| Long-term assets (5+ years) | $33,594,000 | 3,778 |
| Average Assets, year-to-date | $112,582,800 | 4,117 |
| Average Assets, quarterly | $110,260,500 | 4,180 |
| Volatile liabilities | $6,211,000 | 3,711 |
| Insider loans | $1,246,000 | 2,902 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,832,000 | 4,073 |
| Tier 1 (core) risk-based capital | $12,466,000 | 4,142 |
| Tier 2 risk-based capital | $913,000 | 3,788 |
| Total risk weighted assets | $72,310,000 | 4,102 |
| Total unused commitments | $7,832,000 | 4,073 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $112,885,000 | 4,158 |
| Cash and due from depository institutions | $7,673,000 | 3,990 |
| Interest-bearing balances | $5,843,000 | 3,643 |
| Securities | $32,712,000 | 3,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $68,717,000 | 4,110 |
| Loan loss allowance | $1,564,000 | 3,093 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,296,000 | 3,364 |
| Other real estate owned | $196,000 | 3,990 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,291,000 | 4,823 |
| Life insurance assets | $27,000 | 3,684 |
| Total liabilities and capital | $112,885,000 | 4,158 |
| Total liabilities | $99,846,000 | 4,159 |
| Total deposits | $94,873,000 | 4,147 |
| Interest-bearing deposits | $63,674,000 | 4,430 |
| Deposits held in domestic offices | $94,873,000 | 4,147 |
| % insured | 86.82% | 2,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,478 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $473,000 | 4,138 |
| Total equity capital | $13,039,000 | 4,170 |
| Total bank equity capital | $13,039,000 | 4,170 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $440,000 | 2,955 |
| Surplus | $5,140,000 | 3,254 |
| Undivided profits | $7,459,000 | 3,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $495,000 | 4,149 |
| Earning assets | $107,272,000 | 4,102 |
| Long-term assets (5+ years) | $35,324,000 | 3,696 |
| Average Assets, year-to-date | $113,819,500 | 4,125 |
| Average Assets, quarterly | $114,366,500 | 4,123 |
| Volatile liabilities | $11,316,000 | 2,883 |
| Insider loans | $1,509,000 | 2,683 |
| FHLB advances | $4,500,000 | 2,397 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,233,000 | 3,878 |
| Tier 1 (core) risk-based capital | $12,631,000 | 4,145 |
| Tier 2 risk-based capital | $911,000 | 3,823 |
| Total risk weighted assets | $72,203,000 | 4,132 |
| Total unused commitments | $9,233,000 | 3,878 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $115,848,000 | 4,128 |
| Cash and due from depository institutions | $5,981,000 | 4,098 |
| Interest-bearing balances | $3,911,000 | 4,157 |
| Securities | $40,331,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $65,734,000 | 4,196 |
| Loan loss allowance | $1,531,000 | 3,137 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,344,000 | 3,367 |
| Other real estate owned | $196,000 | 4,098 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,262,000 | 4,856 |
| Life insurance assets | $27,000 | 3,706 |
| Total liabilities and capital | $115,848,000 | 4,128 |
| Total liabilities | $103,005,000 | 4,106 |
| Total deposits | $97,135,000 | 4,109 |
| Interest-bearing deposits | $64,112,000 | 4,445 |
| Deposits held in domestic offices | $97,135,000 | 4,108 |
| % insured | 84.94% | 2,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,313 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $370,000 | 4,381 |
| Total equity capital | $12,843,000 | 4,221 |
| Total bank equity capital | $12,843,000 | 4,221 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $440,000 | 2,992 |
| Surplus | $5,140,000 | 3,282 |
| Undivided profits | $7,263,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $550,000 | 3,881 |
| Earning assets | $109,976,000 | 4,072 |
| Long-term assets (5+ years) | $39,446,000 | 3,535 |
| Average Assets, year-to-date | $114,131,000 | 4,154 |
| Average Assets, quarterly | $114,838,000 | 4,145 |
| Volatile liabilities | $12,628,000 | 2,694 |
| Insider loans | $1,185,000 | 3,039 |
| FHLB advances | $5,500,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,876,000 | 3,839 |
| Tier 1 (core) risk-based capital | $12,300,000 | 4,209 |
| Tier 2 risk-based capital | $893,000 | 3,875 |
| Total risk weighted assets | $70,770,000 | 4,194 |
| Total unused commitments | $9,876,000 | 3,839 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 27 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $113,828,000 | 4,191 |
| Cash and due from depository institutions | $8,351,000 | 4,042 |
| Interest-bearing balances | $6,411,000 | 3,602 |
| Securities | $40,769,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $61,017,000 | 4,313 |
| Loan loss allowance | $1,488,000 | 3,214 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,390,000 | 3,353 |
| Other real estate owned | $196,000 | 4,042 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,105,000 | 5,031 |
| Life insurance assets | $24,000 | 3,717 |
| Total liabilities and capital | $113,828,000 | 4,191 |
| Total liabilities | $101,216,000 | 4,173 |
| Total deposits | $100,923,000 | 4,069 |
| Interest-bearing deposits | $67,745,000 | 4,394 |
| Deposits held in domestic offices | $100,923,000 | 4,068 |
| % insured | 82.72% | 3,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $293,000 | 4,578 |
| Total equity capital | $12,612,000 | 4,245 |
| Total bank equity capital | $12,612,000 | 4,245 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $440,000 | 3,020 |
| Surplus | $5,140,000 | 3,302 |
| Undivided profits | $7,032,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $418,000 | 4,434 |
| Earning assets | $108,197,000 | 4,131 |
| Long-term assets (5+ years) | $40,322,000 | 3,512 |
| Average Assets, year-to-date | $113,272,500 | 4,194 |
| Average Assets, quarterly | $113,272,500 | 4,194 |
| Volatile liabilities | $7,561,000 | 3,429 |
| Insider loans | $520,000 | 4,032 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,325,000 | 3,937 |
| Tier 1 (core) risk-based capital | $12,162,000 | 4,237 |
| Tier 2 risk-based capital | $837,000 | 3,998 |
| Total risk weighted assets | $66,270,000 | 4,321 |
| Total unused commitments | $9,325,000 | 3,937 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 29 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $112,717,000 | 4,246 |
| Cash and due from depository institutions | $11,886,000 | 3,909 |
| Interest-bearing balances | $10,265,000 | 2,693 |
| Securities | $33,257,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $63,907,000 | 4,284 |
| Loan loss allowance | $1,456,000 | 3,250 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,439,000 | 3,349 |
| Other real estate owned | $196,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,032,000 | 5,191 |
| Life insurance assets | $24,000 | 3,729 |
| Total liabilities and capital | $112,717,000 | 4,246 |
| Total liabilities | $100,574,000 | 4,220 |
| Total deposits | $100,417,000 | 4,114 |
| Interest-bearing deposits | $65,062,000 | 4,498 |
| Deposits held in domestic offices | $100,417,000 | 4,113 |
| % insured | 84.25% | 2,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $157,000 | 5,166 |
| Total equity capital | $12,143,000 | 4,327 |
| Total bank equity capital | $12,143,000 | 4,327 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $440,000 | 3,052 |
| Surplus | $5,140,000 | 3,320 |
| Undivided profits | $6,563,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 5,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $552,000 | 3,920 |
| Earning assets | $107,429,000 | 4,166 |
| Long-term assets (5+ years) | $34,394,000 | 3,835 |
| Average Assets, year-to-date | $108,202,600 | 4,290 |
| Average Assets, quarterly | $113,546,000 | 4,219 |
| Volatile liabilities | $5,704,000 | 3,868 |
| Insider loans | $1,434,000 | 2,840 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,898,000 | 4,471 |
| Tier 1 (core) risk-based capital | $11,826,000 | 4,315 |
| Tier 2 risk-based capital | $840,000 | 4,004 |
| Total risk weighted assets | $66,572,000 | 4,342 |
| Total unused commitments | $5,898,000 | 4,471 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 29 | 3,940 |
| Assets and Liabilities | ||
| Total Assets: | $114,375,000 | 4,234 |
| Cash and due from depository institutions | $13,177,000 | 3,940 |
| Interest-bearing balances | $10,941,000 | 2,530 |
| Securities | $34,120,000 | 3,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $63,429,000 | 4,326 |
| Loan loss allowance | $1,375,000 | 3,417 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,499,000 | 3,345 |
| Other real estate owned | $196,000 | 3,940 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $954,000 | 5,342 |
| Life insurance assets | $24,000 | 3,748 |
| Total liabilities and capital | $114,375,000 | 4,234 |
| Total liabilities | $101,765,000 | 4,212 |
| Total deposits | $101,346,000 | 4,098 |
| Interest-bearing deposits | $67,215,000 | 4,466 |
| Deposits held in domestic offices | $101,346,000 | 4,097 |
| % insured | 81.71% | 3,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $419,000 | 4,404 |
| Total equity capital | $12,610,000 | 4,289 |
| Total bank equity capital | $12,610,000 | 4,288 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $440,000 | 3,106 |
| Surplus | $5,140,000 | 3,347 |
| Undivided profits | $7,030,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $439,000 | 4,513 |
| Earning assets | $108,490,000 | 4,172 |
| Long-term assets (5+ years) | $34,396,000 | 3,881 |
| Average Assets, year-to-date | $107,074,000 | 4,363 |
| Average Assets, quarterly | $111,102,000 | 4,295 |
| Volatile liabilities | $5,884,000 | 3,878 |
| Insider loans | $1,455,000 | 2,836 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,117,000 | 4,479 |
| Tier 1 (core) risk-based capital | $12,285,000 | 4,268 |
| Tier 2 risk-based capital | $831,000 | 4,065 |
| Total risk weighted assets | $65,921,000 | 4,381 |
| Total unused commitments | $6,117,000 | 4,479 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 28 | 4,062 |
| Assets and Liabilities | ||
| Total Assets: | $107,829,000 | 4,393 |
| Cash and due from depository institutions | $7,385,000 | 4,062 |
| Interest-bearing balances | $5,574,000 | 3,609 |
| Securities | $34,738,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $62,062,000 | 4,391 |
| Loan loss allowance | $1,337,000 | 3,486 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,554,000 | 3,323 |
| Other real estate owned | $196,000 | 4,062 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $894,000 | 5,440 |
| Life insurance assets | $24,000 | 3,767 |
| Total liabilities and capital | $107,829,000 | 4,393 |
| Total liabilities | $97,791,000 | 4,331 |
| Total deposits | $95,461,000 | 4,268 |
| Interest-bearing deposits | $61,331,000 | 4,701 |
| Deposits held in domestic offices | $95,461,000 | 4,267 |
| % insured | 85.70% | 2,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,104 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $330,000 | 4,578 |
| Total equity capital | $10,038,000 | 4,758 |
| Total bank equity capital | $10,038,000 | 4,758 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $440,000 | 3,145 |
| Surplus | $3,140,000 | 4,009 |
| Undivided profits | $6,458,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $476,000 | 4,241 |
| Earning assets | $102,374,000 | 4,322 |
| Long-term assets (5+ years) | $34,867,000 | 3,885 |
| Average Assets, year-to-date | $104,640,330 | 4,451 |
| Average Assets, quarterly | $106,532,500 | 4,418 |
| Volatile liabilities | $9,348,000 | 3,176 |
| Insider loans | $1,277,000 | 3,023 |
| FHLB advances | $2,000,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,165,000 | 4,545 |
| Tier 1 (core) risk-based capital | $9,891,000 | 4,739 |
| Tier 2 risk-based capital | $810,000 | 4,141 |
| Total risk weighted assets | $64,305,000 | 4,449 |
| Total unused commitments | $6,165,000 | 4,545 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 29 | 4,022 |
| Assets and Liabilities | ||
| Total Assets: | $105,236,000 | 4,484 |
| Cash and due from depository institutions | $13,064,000 | 4,022 |
| Interest-bearing balances | $11,274,000 | 2,767 |
| Securities | $28,297,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $60,317,000 | 4,453 |
| Loan loss allowance | $1,299,000 | 3,566 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,605,000 | 3,312 |
| Other real estate owned | $196,000 | 4,022 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $757,000 | 5,591 |
| Life insurance assets | $21,000 | 3,770 |
| Total liabilities and capital | $105,236,000 | 4,484 |
| Total liabilities | $95,283,000 | 4,427 |
| Total deposits | $95,024,000 | 4,333 |
| Interest-bearing deposits | $60,466,000 | 4,786 |
| Deposits held in domestic offices | $95,024,000 | 4,333 |
| % insured | 84.60% | 3,206 |
| 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 | $259,000 | 4,910 |
| Total equity capital | $9,953,000 | 4,810 |
| Total bank equity capital | $9,953,000 | 4,810 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $440,000 | 3,186 |
| Surplus | $3,140,000 | 4,044 |
| Undivided profits | $6,373,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $411,000 | 4,523 |
| Earning assets | $99,888,000 | 4,422 |
| Long-term assets (5+ years) | $31,613,000 | 4,074 |
| Average Assets, year-to-date | $103,046,000 | 4,526 |
| Average Assets, quarterly | $103,046,000 | 4,526 |
| Volatile liabilities | $8,356,000 | 3,265 |
| Insider loans | $1,387,000 | 2,939 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,790,000 | 4,270 |
| Tier 1 (core) risk-based capital | $9,502,000 | 4,829 |
| Tier 2 risk-based capital | $781,000 | 4,199 |
| Total risk weighted assets | $62,022,000 | 4,547 |
| Total unused commitments | $7,790,000 | 4,270 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $100,856,000 | 4,633 |
| Cash and due from depository institutions | $8,364,000 | 4,219 |
| Interest-bearing balances | $6,559,000 | 3,440 |
| Securities | $28,106,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $60,409,000 | 4,505 |
| Loan loss allowance | $1,306,000 | 3,578 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,646,000 | 3,342 |
| Other real estate owned | $196,000 | 4,219 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,135,000 | 5,226 |
| Life insurance assets | $21,000 | 3,789 |
| Total liabilities and capital | $100,856,000 | 4,633 |
| Total liabilities | $91,356,000 | 4,565 |
| Total deposits | $89,817,000 | 4,498 |
| Interest-bearing deposits | $57,234,000 | 4,925 |
| Deposits held in domestic offices | $89,817,000 | 4,498 |
| % insured | 88.15% | 2,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,400,000 | 3,303 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $139,000 | 5,523 |
| Total equity capital | $9,500,000 | 4,933 |
| Total bank equity capital | $9,500,000 | 4,932 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $440,000 | 3,247 |
| Surplus | $3,140,000 | 4,086 |
| Undivided profits | $5,920,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 5,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $548,000 | 4,009 |
| Earning assets | $95,074,000 | 4,578 |
| Long-term assets (5+ years) | $31,833,000 | 4,119 |
| Average Assets, year-to-date | $97,444,400 | 4,662 |
| Average Assets, quarterly | $100,663,500 | 4,607 |
| Volatile liabilities | $7,640,000 | 3,551 |
| Insider loans | $1,567,000 | 2,790 |
| FHLB advances | $1,400,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,043,000 | 4,787 |
| Tier 1 (core) risk-based capital | $9,177,000 | 4,929 |
| Tier 2 risk-based capital | $791,000 | 4,266 |
| Total risk weighted assets | $62,791,000 | 4,573 |
| Total unused commitments | $5,043,000 | 4,787 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $100,471,000 | 4,645 |
| Cash and due from depository institutions | $6,540,000 | 4,352 |
| Interest-bearing balances | $5,111,000 | 3,810 |
| Securities | $32,014,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $58,247,000 | 4,590 |
| Loan loss allowance | $1,282,000 | 3,704 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,470,000 | 3,486 |
| Other real estate owned | $196,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,004,000 | 5,487 |
| Life insurance assets | $21,000 | 3,803 |
| Total liabilities and capital | $100,471,000 | 4,645 |
| Total liabilities | $91,177,000 | 4,588 |
| Total deposits | $85,318,000 | 4,625 |
| Interest-bearing deposits | $56,548,000 | 5,010 |
| Deposits held in domestic offices | $85,318,000 | 4,625 |
| % insured | 89.15% | 2,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,330 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $359,000 | 4,764 |
| Total equity capital | $9,294,000 | 5,009 |
| Total bank equity capital | $9,294,000 | 5,008 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $440,000 | 3,289 |
| Surplus | $3,140,000 | 4,124 |
| Undivided profits | $5,714,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $446,000 | 4,594 |
| Earning assets | $95,372,000 | 4,583 |
| Long-term assets (5+ years) | $34,325,000 | 4,065 |
| Average Assets, year-to-date | $96,591,500 | 4,731 |
| Average Assets, quarterly | $98,100,500 | 4,703 |
| Volatile liabilities | $12,008,000 | 2,816 |
| Insider loans | $1,487,000 | 2,901 |
| FHLB advances | $5,500,000 | 2,242 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,537,000 | 4,511 |
| Tier 1 (core) risk-based capital | $9,065,000 | 5,003 |
| Tier 2 risk-based capital | $769,000 | 4,365 |
| Total risk weighted assets | $61,030,000 | 4,671 |
| Total unused commitments | $6,537,000 | 4,511 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $95,730,000 | 4,791 |
| Cash and due from depository institutions | $7,259,000 | 4,469 |
| Interest-bearing balances | $5,237,000 | 3,785 |
| Securities | $31,539,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $53,417,000 | 4,774 |
| Loan loss allowance | $1,234,000 | 3,797 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,538,000 | 3,462 |
| Other real estate owned | $196,000 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $781,000 | 5,771 |
| Life insurance assets | $21,000 | 3,812 |
| Total liabilities and capital | $95,730,000 | 4,791 |
| Total liabilities | $86,815,000 | 4,734 |
| Total deposits | $86,497,000 | 4,633 |
| Interest-bearing deposits | $58,215,000 | 4,997 |
| Deposits held in domestic offices | $86,497,000 | 4,633 |
| % insured | 88.30% | 2,563 |
| 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 | $318,000 | 4,799 |
| Total equity capital | $8,915,000 | 5,105 |
| Total bank equity capital | $8,915,000 | 5,104 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $440,000 | 3,326 |
| Surplus | $3,140,000 | 4,157 |
| Undivided profits | $5,335,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $435,000 | 4,582 |
| Earning assets | $90,193,000 | 4,736 |
| Long-term assets (5+ years) | $34,634,000 | 4,080 |
| Average Assets, year-to-date | $95,298,330 | 4,789 |
| Average Assets, quarterly | $96,244,500 | 4,782 |
| Volatile liabilities | $6,995,000 | 3,712 |
| Insider loans | $1,214,000 | 3,207 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,890,000 | 4,680 |
| Tier 1 (core) risk-based capital | $8,710,000 | 5,094 |
| Tier 2 risk-based capital | $716,000 | 4,532 |
| Total risk weighted assets | $56,741,000 | 4,828 |
| Total unused commitments | $5,890,000 | 4,680 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $96,759,000 | 4,819 |
| Cash and due from depository institutions | $13,011,000 | 4,328 |
| Interest-bearing balances | $11,389,000 | 2,789 |
| Securities | $29,878,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $50,434,000 | 4,881 |
| Loan loss allowance | $1,192,000 | 3,943 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,575,000 | 3,468 |
| Other real estate owned | $196,000 | 4,328 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $665,000 | 6,003 |
| Life insurance assets | $20,000 | 3,819 |
| Total liabilities and capital | $96,759,000 | 4,819 |
| Total liabilities | $88,426,000 | 4,747 |
| Total deposits | $88,168,000 | 4,662 |
| Interest-bearing deposits | $59,203,000 | 5,040 |
| Deposits held in domestic offices | $88,168,000 | 4,662 |
| % insured | 88.47% | 2,577 |
| 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 | $258,000 | 5,020 |
| Total equity capital | $8,333,000 | 5,235 |
| Total bank equity capital | $8,333,000 | 5,235 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $440,000 | 3,363 |
| Surplus | $3,140,000 | 4,194 |
| Undivided profits | $4,753,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $325,000 | 5,200 |
| Earning assets | $91,701,000 | 4,746 |
| Long-term assets (5+ years) | $34,122,000 | 4,107 |
| Average Assets, year-to-date | $95,082,500 | 4,836 |
| Average Assets, quarterly | $95,082,500 | 4,836 |
| Volatile liabilities | $7,401,000 | 3,559 |
| Insider loans | $1,185,000 | 3,250 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,846,000 | 4,541 |
| Tier 1 (core) risk-based capital | $8,444,000 | 5,188 |
| Tier 2 risk-based capital | $684,000 | 4,662 |
| Total risk weighted assets | $54,176,000 | 4,939 |
| Total unused commitments | $6,846,000 | 4,541 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $93,406,000 | 4,919 |
| Cash and due from depository institutions | $10,616,000 | 4,351 |
| Interest-bearing balances | $9,399,000 | 2,888 |
| Securities | $28,676,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $50,561,000 | 4,930 |
| Loan loss allowance | $1,128,000 | 4,087 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,581,000 | 3,497 |
| Other real estate owned | $196,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $776,000 | 5,968 |
| Life insurance assets | $20,000 | 3,827 |
| Total liabilities and capital | $93,406,000 | 4,919 |
| Total liabilities | $85,552,000 | 4,844 |
| Total deposits | $85,363,000 | 4,748 |
| Interest-bearing deposits | $58,740,000 | 5,052 |
| Deposits held in domestic offices | $85,363,000 | 4,748 |
| % insured | 88.94% | 2,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $189,000 | 5,371 |
| Total equity capital | $7,854,000 | 5,352 |
| Total bank equity capital | $7,854,000 | 5,351 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $440,000 | 3,402 |
| Surplus | $3,140,000 | 4,236 |
| Undivided profits | $4,274,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $464,000 | 4,521 |
| Earning assets | $88,636,000 | 4,834 |
| Long-term assets (5+ years) | $31,684,000 | 4,242 |
| Average Assets, year-to-date | $90,027,600 | 4,981 |
| Average Assets, quarterly | $92,942,000 | 4,914 |
| Volatile liabilities | $6,027,000 | 3,976 |
| Insider loans | $759,000 | 3,951 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,319,000 | 5,102 |
| Tier 1 (core) risk-based capital | $8,141,000 | 5,286 |
| Tier 2 risk-based capital | $681,000 | 4,719 |
| Total risk weighted assets | $54,068,000 | 5,004 |
| Total unused commitments | $4,319,000 | 5,102 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $92,478,000 | 4,967 |
| Cash and due from depository institutions | $11,090,000 | 4,584 |
| Interest-bearing balances | $9,498,000 | 2,925 |
| Securities | $26,296,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $51,367,000 | 4,941 |
| Loan loss allowance | $1,079,000 | 4,252 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,620,000 | 3,485 |
| Other real estate owned | $370,000 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $735,000 | 6,099 |
| Life insurance assets | $20,000 | 3,805 |
| Total liabilities and capital | $92,478,000 | 4,967 |
| Total liabilities | $84,710,000 | 4,899 |
| Total deposits | $84,376,000 | 4,806 |
| Interest-bearing deposits | $58,993,000 | 5,080 |
| Deposits held in domestic offices | $84,376,000 | 4,806 |
| % insured | 89.98% | 2,319 |
| 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 | $334,000 | 4,969 |
| Total equity capital | $7,768,000 | 5,430 |
| Total bank equity capital | $7,768,000 | 5,429 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $440,000 | 3,445 |
| Surplus | $3,140,000 | 4,270 |
| Undivided profits | $4,188,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $385,000 | 5,105 |
| Earning assets | $87,161,000 | 4,898 |
| Long-term assets (5+ years) | $29,655,000 | 4,385 |
| Average Assets, year-to-date | $89,183,000 | 5,049 |
| Average Assets, quarterly | $91,091,000 | 4,996 |
| Volatile liabilities | $6,407,000 | 3,923 |
| Insider loans | $765,000 | 3,971 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,487,000 | 4,823 |
| Tier 1 (core) risk-based capital | $8,091,000 | 5,330 |
| Tier 2 risk-based capital | $696,000 | 4,721 |
| Total risk weighted assets | $55,311,000 | 4,989 |
| Total unused commitments | $5,487,000 | 4,823 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $89,704,000 | 5,054 |
| Cash and due from depository institutions | $15,396,000 | 4,617 |
| Interest-bearing balances | $13,714,000 | 2,402 |
| Securities | $20,990,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $49,115,000 | 5,039 |
| Loan loss allowance | $1,043,000 | 4,354 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,674,000 | 3,451 |
| Other real estate owned | $754,000 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $775,000 | 6,026 |
| Life insurance assets | $20,000 | 3,794 |
| Total liabilities and capital | $89,704,000 | 5,054 |
| Total liabilities | $82,016,000 | 4,991 |
| Total deposits | $81,717,000 | 4,890 |
| Interest-bearing deposits | $55,046,000 | 5,272 |
| Deposits held in domestic offices | $81,717,000 | 4,890 |
| % insured | 91.04% | 2,090 |
| 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 | $299,000 | 5,029 |
| Total equity capital | $7,688,000 | 5,480 |
| Total bank equity capital | $7,688,000 | 5,480 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $440,000 | 3,473 |
| Surplus | $3,140,000 | 4,285 |
| Undivided profits | $4,108,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $384,000 | 5,112 |
| Earning assets | $83,819,000 | 5,011 |
| Long-term assets (5+ years) | $25,159,000 | 4,644 |
| Average Assets, year-to-date | $88,084,670 | 5,104 |
| Average Assets, quarterly | $89,631,500 | 5,071 |
| Volatile liabilities | $2,038,000 | 5,484 |
| Insider loans | $768,000 | 3,999 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,271,000 | 4,938 |
| Tier 1 (core) risk-based capital | $7,812,000 | 5,422 |
| Tier 2 risk-based capital | $655,000 | 4,849 |
| Total risk weighted assets | $51,987,000 | 5,115 |
| Total unused commitments | $5,271,000 | 4,938 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $89,559,000 | 5,122 |
| Cash and due from depository institutions | $20,214,000 | 4,755 |
| Interest-bearing balances | $18,510,000 | 2,290 |
| Securities | $17,760,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $47,377,000 | 5,111 |
| Loan loss allowance | $1,006,000 | 4,474 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,715,000 | 3,439 |
| Other real estate owned | $776,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $717,000 | 6,160 |
| Life insurance assets | $20,000 | 3,789 |
| Total liabilities and capital | $89,559,000 | 5,122 |
| Total liabilities | $81,600,000 | 5,056 |
| Total deposits | $81,326,000 | 4,963 |
| Interest-bearing deposits | $55,110,000 | 5,336 |
| Deposits held in domestic offices | $81,326,000 | 4,963 |
| % insured | 89.95% | 2,420 |
| 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 | $274,000 | 5,242 |
| Total equity capital | $7,959,000 | 5,503 |
| Total bank equity capital | $7,959,000 | 5,503 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $440,000 | 3,517 |
| Surplus | $3,140,000 | 4,326 |
| Undivided profits | $4,379,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $280,000 | 5,735 |
| Earning assets | $83,647,000 | 5,066 |
| Long-term assets (5+ years) | $22,650,000 | 4,823 |
| Average Assets, year-to-date | $87,275,000 | 5,166 |
| Average Assets, quarterly | $87,275,000 | 5,166 |
| Volatile liabilities | $2,036,000 | 5,457 |
| Insider loans | $777,000 | 4,005 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,576,000 | 4,649 |
| Tier 1 (core) risk-based capital | $7,578,000 | 5,503 |
| Tier 2 risk-based capital | $627,000 | 4,965 |
| Total risk weighted assets | $49,787,000 | 5,233 |
| Total unused commitments | $6,576,000 | 4,649 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $84,991,000 | 5,261 |
| Cash and due from depository institutions | $17,449,000 | 4,656 |
| Interest-bearing balances | $16,076,000 | 2,355 |
| Securities | $15,147,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $48,053,000 | 5,148 |
| Loan loss allowance | $956,000 | 4,589 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,769,000 | 3,423 |
| Other real estate owned | $778,000 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $795,000 | 6,129 |
| Life insurance assets | $20,000 | 3,772 |
| Total liabilities and capital | $84,991,000 | 5,261 |
| Total liabilities | $77,142,000 | 5,202 |
| Total deposits | $76,959,000 | 5,098 |
| Interest-bearing deposits | $53,709,000 | 5,386 |
| Deposits held in domestic offices | $76,959,000 | 5,097 |
| % insured | 95.00% | 1,562 |
| 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 | $183,000 | 5,825 |
| Total equity capital | $7,849,000 | 5,570 |
| Total bank equity capital | $7,849,000 | 5,570 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $440,000 | 3,550 |
| Surplus | $3,140,000 | 4,363 |
| Undivided profits | $4,269,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $373,000 | 5,218 |
| Earning assets | $79,276,000 | 5,187 |
| Long-term assets (5+ years) | $19,031,000 | 5,073 |
| Average Assets, year-to-date | $77,993,800 | 5,410 |
| Average Assets, quarterly | $81,799,000 | 5,335 |
| Volatile liabilities | $2,031,000 | 5,595 |
| Insider loans | $659,000 | 4,290 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,716,000 | 5,059 |
| Tier 1 (core) risk-based capital | $7,386,000 | 5,578 |
| Tier 2 risk-based capital | $624,000 | 5,011 |
| Total risk weighted assets | $49,624,000 | 5,285 |
| Total unused commitments | $4,716,000 | 5,059 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $78,607,000 | 5,460 |
| Cash and due from depository institutions | $9,637,000 | 4,710 |
| Interest-bearing balances | $7,886,000 | 3,480 |
| Securities | $16,032,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $48,688,000 | 5,194 |
| Loan loss allowance | $950,000 | 4,700 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,789,000 | 3,432 |
| Other real estate owned | $635,000 | 4,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $826,000 | 6,217 |
| Life insurance assets | $20,000 | 3,753 |
| Total liabilities and capital | $78,607,000 | 5,460 |
| Total liabilities | $70,477,000 | 5,406 |
| Total deposits | $70,085,000 | 5,303 |
| Interest-bearing deposits | $48,880,000 | 5,644 |
| Deposits held in domestic offices | $70,085,000 | 5,303 |
| % insured | 97.76% | 600 |
| 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 | $392,000 | 5,122 |
| Total equity capital | $8,130,000 | 5,578 |
| Total bank equity capital | $8,130,000 | 5,577 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $440,000 | 3,606 |
| Surplus | $3,140,000 | 4,405 |
| Undivided profits | $4,550,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $359,000 | 5,545 |
| Earning assets | $72,606,000 | 5,420 |
| Long-term assets (5+ years) | $20,284,000 | 4,972 |
| Average Assets, year-to-date | $76,244,500 | 5,508 |
| Average Assets, quarterly | $78,150,500 | 5,468 |
| Volatile liabilities | $2,336,000 | 5,501 |
| Insider loans | $677,000 | 4,311 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,020,000 | 5,009 |
| Tier 1 (core) risk-based capital | $7,566,000 | 5,584 |
| Tier 2 risk-based capital | $638,000 | 5,016 |
| Total risk weighted assets | $50,759,000 | 5,298 |
| Total unused commitments | $5,020,000 | 5,009 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $77,694,000 | 5,513 |
| Cash and due from depository institutions | $10,563,000 | 4,530 |
| Interest-bearing balances | $9,089,000 | 3,252 |
| Securities | $16,087,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $46,732,000 | 5,299 |
| Loan loss allowance | $912,000 | 4,790 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,836,000 | 3,416 |
| Other real estate owned | $635,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $841,000 | 6,219 |
| Life insurance assets | $20,000 | 3,746 |
| Total liabilities and capital | $77,694,000 | 5,513 |
| Total liabilities | $69,899,000 | 5,468 |
| Total deposits | $69,564,000 | 5,357 |
| Interest-bearing deposits | $49,153,000 | 5,667 |
| Deposits held in domestic offices | $69,564,000 | 5,356 |
| % insured | 97.61% | 699 |
| 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 | $335,000 | 5,229 |
| Total equity capital | $7,795,000 | 5,659 |
| Total bank equity capital | $7,795,000 | 5,658 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $440,000 | 3,645 |
| Surplus | $3,140,000 | 4,423 |
| Undivided profits | $4,215,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $372,000 | 5,382 |
| Earning assets | $71,908,000 | 5,471 |
| Long-term assets (5+ years) | $20,227,000 | 5,000 |
| Average Assets, year-to-date | $75,457,000 | 5,564 |
| Average Assets, quarterly | $76,506,500 | 5,551 |
| Volatile liabilities | $2,333,000 | 5,561 |
| Insider loans | $680,000 | 4,355 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,565,000 | 4,862 |
| Tier 1 (core) risk-based capital | $7,353,000 | 5,647 |
| Tier 2 risk-based capital | $618,000 | 5,110 |
| Total risk weighted assets | $49,123,000 | 5,392 |
| Total unused commitments | $5,565,000 | 4,862 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $75,319,000 | 5,634 |
| Cash and due from depository institutions | $8,351,000 | 4,564 |
| Interest-bearing balances | $6,180,000 | 4,167 |
| Securities | $17,804,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $45,082,000 | 5,368 |
| Loan loss allowance | $866,000 | 4,931 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,896,000 | 3,409 |
| Other real estate owned | $221,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $965,000 | 6,082 |
| Life insurance assets | $20,000 | 3,744 |
| Total liabilities and capital | $75,319,000 | 5,634 |
| Total liabilities | $67,657,000 | 5,595 |
| Total deposits | $67,409,000 | 5,500 |
| Interest-bearing deposits | $48,329,000 | 5,763 |
| Deposits held in domestic offices | $67,409,000 | 5,499 |
| % insured | 97.69% | 683 |
| 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 | $248,000 | 5,597 |
| Total equity capital | $7,662,000 | 5,702 |
| Total bank equity capital | $7,662,000 | 5,700 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $440,000 | 3,688 |
| Surplus | $3,140,000 | 4,450 |
| Undivided profits | $4,082,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $296,000 | 5,877 |
| Earning assets | $69,066,000 | 5,613 |
| Long-term assets (5+ years) | $19,761,000 | 5,049 |
| Average Assets, year-to-date | $74,338,500 | 5,634 |
| Average Assets, quarterly | $74,338,500 | 5,634 |
| Volatile liabilities | $2,311,000 | 5,614 |
| Insider loans | $377,000 | 5,100 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,372,000 | 5,656 |
| Tier 1 (core) risk-based capital | $7,142,000 | 5,724 |
| Tier 2 risk-based capital | $597,000 | 5,193 |
| Total risk weighted assets | $47,469,000 | 5,483 |
| Total unused commitments | $3,372,000 | 5,656 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $73,358,000 | 5,690 |
| Cash and due from depository institutions | $5,924,000 | 4,581 |
| Interest-bearing balances | $3,868,000 | 4,489 |
| Securities | $15,073,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $48,092,000 | 5,312 |
| Loan loss allowance | $848,000 | 4,979 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,917,000 | 3,397 |
| Other real estate owned | $221,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,131,000 | 5,947 |
| Life insurance assets | $20,000 | 3,729 |
| Total liabilities and capital | $73,358,000 | 5,690 |
| Total liabilities | $65,860,000 | 5,652 |
| Total deposits | $64,667,000 | 5,577 |
| Interest-bearing deposits | $46,796,000 | 5,842 |
| Deposits held in domestic offices | $64,667,000 | 5,576 |
| % insured | 97.81% | 691 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $193,000 | 5,992 |
| Total equity capital | $7,498,000 | 5,763 |
| Total bank equity capital | $7,498,000 | 5,762 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $440,000 | 3,711 |
| Surplus | $3,140,000 | 4,474 |
| Undivided profits | $3,918,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 5,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $476,000 | 4,898 |
| Earning assets | $67,033,000 | 5,677 |
| Long-term assets (5+ years) | $18,196,000 | 4,583 |
| Average Assets, year-to-date | $71,170,800 | 5,715 |
| Average Assets, quarterly | $72,982,000 | 5,689 |
| Volatile liabilities | $3,047,000 | 5,403 |
| Insider loans | $798,000 | 4,199 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,980,000 | 5,750 |
| Tier 1 (core) risk-based capital | $6,972,000 | 5,776 |
| Tier 2 risk-based capital | $631,000 | 5,113 |
| Total risk weighted assets | $50,297,000 | 5,427 |
| Total unused commitments | $2,980,000 | 5,750 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $72,606,000 | 5,737 |
| Cash and due from depository institutions | $6,030,000 | 4,596 |
| Interest-bearing balances | $3,959,000 | 4,489 |
| Securities | $15,480,000 | 5,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $46,966,000 | 5,399 |
| Loan loss allowance | $809,000 | 5,102 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,966,000 | 3,390 |
| Other real estate owned | $102,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,062,000 | 6,125 |
| Life insurance assets | $20,000 | 3,727 |
| Total liabilities and capital | $72,606,000 | 5,737 |
| Total liabilities | $64,943,000 | 5,703 |
| Total deposits | $63,591,000 | 5,641 |
| Interest-bearing deposits | $46,497,000 | 5,878 |
| Deposits held in domestic offices | $63,591,000 | 5,640 |
| % insured | 97.36% | 894 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 3,992 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $352,000 | 5,400 |
| Total equity capital | $7,663,000 | 5,778 |
| Total bank equity capital | $7,663,000 | 5,776 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $440,000 | 3,752 |
| Surplus | $3,140,000 | 4,516 |
| Undivided profits | $4,083,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $368,000 | 5,652 |
| Earning assets | $66,405,000 | 5,724 |
| Long-term assets (5+ years) | $17,670,000 | 4,570 |
| Average Assets, year-to-date | $70,624,000 | 5,764 |
| Average Assets, quarterly | $71,409,500 | 5,763 |
| Volatile liabilities | $3,556,000 | 5,233 |
| Insider loans | $810,000 | 4,204 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,673,000 | 5,500 |
| Tier 1 (core) risk-based capital | $7,146,000 | 5,786 |
| Tier 2 risk-based capital | $618,000 | 5,192 |
| Total risk weighted assets | $49,236,000 | 5,499 |
| Total unused commitments | $3,673,000 | 5,502 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $70,213,000 | 5,835 |
| Cash and due from depository institutions | $5,953,000 | 4,732 |
| Interest-bearing balances | $3,736,000 | 4,392 |
| Securities | $15,423,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $44,604,000 | 5,553 |
| Loan loss allowance | $771,000 | 5,225 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,027,000 | 3,362 |
| Other real estate owned | $102,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,104,000 | 6,111 |
| Life insurance assets | $20,000 | 3,715 |
| Total liabilities and capital | $70,213,000 | 5,835 |
| Total liabilities | $62,931,000 | 5,800 |
| Total deposits | $62,631,000 | 5,705 |
| Interest-bearing deposits | $45,527,000 | 5,973 |
| Deposits held in domestic offices | $62,631,000 | 5,704 |
| % insured | 97.49% | 893 |
| 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 | $300,000 | 5,532 |
| Total equity capital | $7,282,000 | 5,891 |
| Total bank equity capital | $7,282,000 | 5,890 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $440,000 | 3,800 |
| Surplus | $3,140,000 | 4,559 |
| Undivided profits | $3,702,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $414,000 | 5,378 |
| Earning assets | $63,763,000 | 5,836 |
| Long-term assets (5+ years) | $16,344,000 | 4,678 |
| Average Assets, year-to-date | $69,963,330 | 5,829 |
| Average Assets, quarterly | $70,522,500 | 5,824 |
| Volatile liabilities | $2,690,000 | 5,656 |
| Insider loans | $740,000 | 4,375 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,637,000 | 5,257 |
| Tier 1 (core) risk-based capital | $6,906,000 | 5,884 |
| Tier 2 risk-based capital | $599,000 | 5,293 |
| Total risk weighted assets | $47,759,000 | 5,602 |
| Total unused commitments | $4,637,000 | 5,258 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $70,832,000 | 5,860 |
| Cash and due from depository institutions | $6,994,000 | 4,760 |
| Interest-bearing balances | $4,746,000 | 4,206 |
| Securities | $15,825,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $43,788,000 | 5,610 |
| Loan loss allowance | $732,000 | 5,363 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,083,000 | 3,348 |
| Other real estate owned | $102,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,040,000 | 6,279 |
| Life insurance assets | $19,000 | 3,726 |
| Total liabilities and capital | $70,832,000 | 5,860 |
| Total liabilities | $63,860,000 | 5,814 |
| Total deposits | $63,598,000 | 5,720 |
| Interest-bearing deposits | $45,629,000 | 6,039 |
| Deposits held in domestic offices | $63,598,000 | 5,718 |
| % insured | 96.34% | 1,427 |
| 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 | $262,000 | 5,684 |
| Total equity capital | $6,972,000 | 5,963 |
| Total bank equity capital | $6,972,000 | 5,962 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $440,000 | 3,842 |
| Surplus | $3,140,000 | 4,595 |
| Undivided profits | $3,392,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $336,000 | 5,913 |
| Earning assets | $64,359,000 | 5,865 |
| Long-term assets (5+ years) | $16,094,000 | 4,659 |
| Average Assets, year-to-date | $69,838,500 | 5,869 |
| Average Assets, quarterly | $69,838,500 | 5,869 |
| Volatile liabilities | $2,420,000 | 5,822 |
| Insider loans | $763,000 | 4,380 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,207,000 | 5,472 |
| Tier 1 (core) risk-based capital | $6,725,000 | 5,959 |
| Tier 2 risk-based capital | $589,000 | 5,358 |
| Total risk weighted assets | $46,993,000 | 5,675 |
| Total unused commitments | $4,207,000 | 5,474 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $68,845,000 | 5,944 |
| Cash and due from depository institutions | $3,836,000 | 4,723 |
| Interest-bearing balances | $1,915,000 | 5,022 |
| Securities | $15,879,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $44,758,000 | 5,665 |
| Loan loss allowance | $700,000 | 5,465 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,146,000 | 3,340 |
| Other real estate owned | $112,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,114,000 | 6,303 |
| Life insurance assets | $19,000 | 3,742 |
| Total liabilities and capital | $68,845,000 | 5,944 |
| Total liabilities | $62,066,000 | 5,911 |
| Total deposits | $61,862,000 | 5,807 |
| Interest-bearing deposits | $45,696,000 | 6,050 |
| Deposits held in domestic offices | $61,862,000 | 5,806 |
| % insured | 94.92% | 2,000 |
| 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 | $204,000 | 6,133 |
| Total equity capital | $6,779,000 | 6,038 |
| Total bank equity capital | $6,779,000 | 6,038 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $440,000 | 3,896 |
| Surplus | $3,140,000 | 4,642 |
| Undivided profits | $3,199,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $430,000 | 5,433 |
| Earning assets | $62,552,000 | 5,968 |
| Long-term assets (5+ years) | $11,181,000 | 5,196 |
| Average Assets, year-to-date | $71,838,200 | 5,819 |
| Average Assets, quarterly | $68,526,000 | 5,950 |
| Volatile liabilities | $15,048,000 | 5,300 |
| Insider loans | $765,000 | 4,470 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,189,000 | 6,306 |
| Tier 1 (core) risk-based capital | $6,608,000 | 6,041 |
| Tier 2 risk-based capital | $602,000 | 5,370 |
| Total risk weighted assets | $48,037,000 | 5,710 |
| Total unused commitments | $2,189,000 | 6,306 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $68,207,000 | 6,034 |
| Cash and due from depository institutions | $7,134,000 | 4,666 |
| Interest-bearing balances | $4,905,000 | 3,903 |
| Securities | $15,045,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $41,545,000 | 5,925 |
| Loan loss allowance | $659,000 | 5,638 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,134,000 | 3,384 |
| Other real estate owned | $186,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,163,000 | 6,368 |
| Life insurance assets | $19,000 | 3,768 |
| Total liabilities and capital | $68,207,000 | 6,034 |
| Total liabilities | $60,788,000 | 6,000 |
| Total deposits | $60,463,000 | 5,897 |
| Interest-bearing deposits | $43,938,000 | 6,197 |
| Deposits held in domestic offices | $60,463,000 | 5,896 |
| % insured | 95.53% | 1,334 |
| 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 | $325,000 | 5,853 |
| Total equity capital | $7,419,000 | 6,003 |
| Total bank equity capital | $7,419,000 | 6,002 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $440,000 | 3,977 |
| Surplus | $3,140,000 | 4,677 |
| Undivided profits | $3,839,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $378,000 | 5,976 |
| Earning assets | $61,495,000 | 6,028 |
| Long-term assets (5+ years) | $10,881,000 | 5,233 |
| Average Assets, year-to-date | $72,586,500 | 5,863 |
| Average Assets, quarterly | $72,250,500 | 5,903 |
| Volatile liabilities | $14,194,000 | 5,522 |
| Insider loans | $737,000 | 4,586 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,105,000 | 5,998 |
| Tier 1 (core) risk-based capital | $6,882,000 | 6,048 |
| Tier 2 risk-based capital | $577,000 | 5,520 |
| Total risk weighted assets | $46,054,000 | 5,868 |
| Total unused commitments | $3,105,000 | 6,000 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $76,294,000 | 5,832 |
| Cash and due from depository institutions | $13,711,000 | 4,611 |
| Interest-bearing balances | $11,354,000 | 2,487 |
| Securities | $17,448,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $40,256,000 | 6,027 |
| Loan loss allowance | $626,000 | 5,773 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,139,000 | 3,412 |
| Other real estate owned | $193,000 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,547,000 | 5,867 |
| Life insurance assets | $19,000 | 3,779 |
| Total liabilities and capital | $76,294,000 | 5,832 |
| Total liabilities | $69,152,000 | 5,751 |
| Total deposits | $58,851,000 | 5,980 |
| Interest-bearing deposits | $40,989,000 | 6,370 |
| Deposits held in domestic offices | $58,851,000 | 5,979 |
| % insured | 96.29% | 1,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $301,000 | 5,875 |
| Total equity capital | $7,142,000 | 6,107 |
| Total bank equity capital | $7,142,000 | 6,106 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $440,000 | 4,016 |
| Surplus | $3,140,000 | 4,703 |
| Undivided profits | $3,562,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $449,000 | 5,478 |
| Earning assets | $69,058,000 | 5,824 |
| Long-term assets (5+ years) | $12,736,000 | 4,981 |
| Average Assets, year-to-date | $74,046,330 | 5,865 |
| Average Assets, quarterly | $75,411,000 | 5,845 |
| Volatile liabilities | $23,476,000 | 4,456 |
| Insider loans | $752,000 | 4,607 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,346,000 | 5,974 |
| Tier 1 (core) risk-based capital | $6,728,000 | 6,119 |
| Tier 2 risk-based capital | $570,000 | 5,573 |
| Total risk weighted assets | $45,533,000 | 5,939 |
| Total unused commitments | $3,346,000 | 5,976 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $74,528,000 | 5,935 |
| Cash and due from depository institutions | $15,241,000 | 4,748 |
| Interest-bearing balances | $12,838,000 | 2,251 |
| Securities | $16,204,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $38,411,000 | 6,166 |
| Loan loss allowance | $595,000 | 5,878 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,023,000 | 3,554 |
| Other real estate owned | $199,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,450,000 | 6,099 |
| Life insurance assets | $19,000 | 3,802 |
| Total liabilities and capital | $74,528,000 | 5,935 |
| Total liabilities | $67,463,000 | 5,875 |
| Total deposits | $57,192,000 | 6,096 |
| Interest-bearing deposits | $39,874,000 | 6,493 |
| Deposits held in domestic offices | $57,192,000 | 6,094 |
| % insured | 96.50% | 1,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $271,000 | 6,039 |
| Total equity capital | $7,065,000 | 6,174 |
| Total bank equity capital | $7,065,000 | 6,174 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $440,000 | 4,082 |
| Surplus | $3,140,000 | 4,773 |
| Undivided profits | $3,485,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $315,000 | 6,450 |
| Earning assets | $67,453,000 | 5,938 |
| Long-term assets (5+ years) | $11,630,000 | 5,145 |
| Average Assets, year-to-date | $72,922,500 | 5,967 |
| Average Assets, quarterly | $72,922,500 | 5,967 |
| Volatile liabilities | $22,984,000 | 4,561 |
| Insider loans | $877,000 | 4,437 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,155,000 | 6,197 |
| Tier 1 (core) risk-based capital | $6,600,000 | 6,219 |
| Tier 2 risk-based capital | $543,000 | 5,709 |
| Total risk weighted assets | $43,394,000 | 6,108 |
| Total unused commitments | $3,155,000 | 6,202 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $71,317,000 | 6,056 |
| Cash and due from depository institutions | $11,414,000 | 4,700 |
| Interest-bearing balances | $9,706,000 | 2,341 |
| Securities | $17,033,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $38,666,000 | 6,204 |
| Loan loss allowance | $602,000 | 5,857 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,506,000 | 3,952 |
| Other real estate owned | $142,000 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,556,000 | 6,039 |
| Life insurance assets | $19,000 | 3,815 |
| Total liabilities and capital | $71,317,000 | 6,056 |
| Total liabilities | $64,395,000 | 5,998 |
| Total deposits | $54,229,000 | 6,235 |
| Interest-bearing deposits | $36,795,000 | 6,655 |
| Deposits held in domestic offices | $54,229,000 | 6,235 |
| % insured | 95.91% | 1,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $166,000 | 6,816 |
| Total equity capital | $6,922,000 | 6,244 |
| Total bank equity capital | $6,922,000 | 6,244 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $440,000 | 4,128 |
| Surplus | $3,140,000 | 4,818 |
| Undivided profits | $3,342,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $404,000 | 5,979 |
| Earning assets | $65,405,000 | 6,024 |
| Long-term assets (5+ years) | $11,305,000 | 5,197 |
| Average Assets, year-to-date | $72,179,600 | 5,937 |
| Average Assets, quarterly | $71,463,000 | 6,029 |
| Volatile liabilities | $20,809,000 | 4,830 |
| Insider loans | $940,000 | 4,382 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,325,000 | 6,578 |
| Tier 1 (core) risk-based capital | $6,501,000 | 6,264 |
| Tier 2 risk-based capital | $542,000 | 5,738 |
| Total risk weighted assets | $43,260,000 | 6,166 |
| Total unused commitments | $2,325,000 | 6,581 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $71,609,000 | 6,066 |
| Cash and due from depository institutions | $7,603,000 | 4,732 |
| Interest-bearing balances | $5,620,000 | 2,885 |
| Securities | $22,679,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $37,741,000 | 6,288 |
| Loan loss allowance | $576,000 | 5,929 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,053,000 | 4,387 |
| Other real estate owned | $135,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,398,000 | 5,865 |
| Life insurance assets | $19,000 | 3,835 |
| Total liabilities and capital | $71,609,000 | 6,066 |
| Total liabilities | $64,357,000 | 6,018 |
| Total deposits | $54,015,000 | 6,229 |
| Interest-bearing deposits | $35,754,000 | 6,714 |
| Deposits held in domestic offices | $54,015,000 | 6,229 |
| % insured | 94.77% | 1,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $342,000 | 6,127 |
| Total equity capital | $7,252,000 | 6,238 |
| Total bank equity capital | $7,252,000 | 6,237 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $440,000 | 4,183 |
| Surplus | $3,140,000 | 4,849 |
| Undivided profits | $3,672,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $453,000 | 5,885 |
| Earning assets | $66,040,000 | 6,032 |
| Long-term assets (5+ years) | $12,716,000 | 5,020 |
| Average Assets, year-to-date | $72,395,250 | 5,969 |
| Average Assets, quarterly | $69,625,500 | 6,105 |
| Volatile liabilities | $19,894,000 | 4,976 |
| Insider loans | $886,000 | 4,489 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,425,000 | 6,677 |
| Tier 1 (core) risk-based capital | $6,638,000 | 6,306 |
| Tier 2 risk-based capital | $541,000 | 5,736 |
| Total risk weighted assets | $43,205,000 | 6,208 |
| Total unused commitments | $2,425,000 | 6,682 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $67,642,000 | 6,208 |
| Cash and due from depository institutions | $5,504,000 | 5,008 |
| Interest-bearing balances | $3,653,000 | 3,231 |
| Securities | $23,020,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $36,047,000 | 6,393 |
| Loan loss allowance | $594,000 | 5,860 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,978,000 | 4,501 |
| Other real estate owned | $138,000 | 5,008 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $955,000 | 6,630 |
| Life insurance assets | $19,000 | 3,876 |
| Total liabilities and capital | $67,642,000 | 6,208 |
| Total liabilities | $60,816,000 | 6,154 |
| Total deposits | $60,522,000 | 6,007 |
| Interest-bearing deposits | $34,622,000 | 6,819 |
| Deposits held in domestic offices | $60,522,000 | 6,006 |
| % insured | 74.28% | 5,193 |
| 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 | $294,000 | 6,426 |
| Total equity capital | $6,826,000 | 6,402 |
| Total bank equity capital | $6,826,000 | 6,402 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $440,000 | 4,236 |
| Surplus | $3,140,000 | 4,894 |
| Undivided profits | $3,246,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $446,000 | 5,856 |
| Earning assets | $62,720,000 | 6,155 |
| Long-term assets (5+ years) | $12,849,000 | 4,966 |
| Average Assets, year-to-date | $72,657,330 | 6,014 |
| Average Assets, quarterly | $74,197,500 | 5,994 |
| Volatile liabilities | $8,067,000 | 6,659 |
| Insider loans | $903,000 | 4,498 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,428,000 | 6,769 |
| Tier 1 (core) risk-based capital | $6,448,000 | 6,422 |
| Tier 2 risk-based capital | $521,000 | 5,810 |
| Total risk weighted assets | $41,642,000 | 6,314 |
| Total unused commitments | $2,428,000 | 6,772 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $80,753,000 | 5,832 |
| Cash and due from depository institutions | $19,349,000 | 5,255 |
| Interest-bearing balances | $17,182,000 | 1,063 |
| Securities | $23,726,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $34,950,000 | 6,466 |
| Loan loss allowance | $543,000 | 6,008 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,677,000 | 4,872 |
| Other real estate owned | $196,000 | 5,255 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $855,000 | 6,828 |
| Life insurance assets | $18,000 | 3,905 |
| Total liabilities and capital | $80,753,000 | 5,832 |
| Total liabilities | $73,980,000 | 5,713 |
| Total deposits | $73,633,000 | 5,496 |
| Interest-bearing deposits | $52,471,000 | 5,924 |
| Deposits held in domestic offices | $73,633,000 | 5,495 |
| % insured | 66.27% | 6,610 |
| 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 | $347,000 | 6,015 |
| Total equity capital | $6,773,000 | 6,494 |
| Total bank equity capital | $6,773,000 | 6,493 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $440,000 | 4,260 |
| Surplus | $3,140,000 | 4,917 |
| Undivided profits | $3,193,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $404,000 | 6,156 |
| Earning assets | $75,858,000 | 5,734 |
| Long-term assets (5+ years) | $13,519,000 | 4,878 |
| Average Assets, year-to-date | $75,165,000 | 5,969 |
| Average Assets, quarterly | $75,165,000 | 5,969 |
| Volatile liabilities | $24,378,000 | 4,488 |
| Insider loans | $780,000 | 4,763 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,972,000 | 7,084 |
| Tier 1 (core) risk-based capital | $6,380,000 | 6,514 |
| Tier 2 risk-based capital | $543,000 | 5,741 |
| Total risk weighted assets | $43,757,000 | 6,214 |
| Total unused commitments | $1,972,000 | 7,084 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $69,577,000 | 6,149 |
| Cash and due from depository institutions | $8,646,000 | 5,390 |
| Interest-bearing balances | $5,668,000 | 1,713 |
| Securities | $21,253,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $36,525,000 | 6,432 |
| Loan loss allowance | $515,000 | 6,090 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,694,000 | 4,882 |
| Other real estate owned | $125,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,334,000 | 6,081 |
| Life insurance assets | $18,000 | 3,933 |
| Total liabilities and capital | $69,577,000 | 6,149 |
| Total liabilities | $63,033,000 | 6,069 |
| Total deposits | $57,923,000 | 6,074 |
| Interest-bearing deposits | $37,855,000 | 6,620 |
| Deposits held in domestic offices | $57,923,000 | 6,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,925,000 | 4,237 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $185,000 | 7,110 |
| Total equity capital | $6,544,000 | 6,605 |
| Total bank equity capital | $6,544,000 | 6,605 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $440,000 | 4,287 |
| Surplus | $3,140,000 | 4,919 |
| Undivided profits | $2,964,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $468,000 | 5,929 |
| Earning assets | $63,446,000 | 6,157 |
| Long-term assets (5+ years) | $15,099,000 | 4,574 |
| Average Assets, year-to-date | $67,564,800 | 6,101 |
| Average Assets, quarterly | $68,206,500 | 6,164 |
| Volatile liabilities | $11,971,000 | 6,027 |
| Insider loans | $1,274,000 | 3,956 |
| FHLB advances | $4,925,000 | 4,116 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,513,000 | 7,291 |
| Tier 1 (core) risk-based capital | $6,266,000 | 6,586 |
| Tier 2 risk-based capital | $515,000 | 5,860 |
| Total risk weighted assets | $42,544,000 | 6,299 |
| Total unused commitments | $1,513,000 | 7,294 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $66,836,000 | 6,230 |
| Cash and due from depository institutions | $8,958,000 | 5,229 |
| Interest-bearing balances | $5,737,000 | 1,196 |
| Securities | $18,368,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $36,672,000 | 6,445 |
| Loan loss allowance | $539,000 | 5,943 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,661,000 | 4,949 |
| Other real estate owned | $84,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,093,000 | 6,582 |
| Life insurance assets | $18,000 | 3,957 |
| Total liabilities and capital | $66,836,000 | 6,230 |
| Total liabilities | $60,238,000 | 6,154 |
| Total deposits | $59,305,000 | 6,001 |
| Interest-bearing deposits | $42,182,000 | 6,371 |
| Deposits held in domestic offices | $59,305,000 | 6,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $450,000 | 5,518 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $483,000 | 5,536 |
| Total equity capital | $6,598,000 | 6,655 |
| Total bank equity capital | $6,598,000 | 6,655 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $440,000 | 4,328 |
| Surplus | $3,140,000 | 4,932 |
| Undivided profits | $3,018,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $380,000 | 6,627 |
| Earning assets | $60,777,000 | 6,250 |
| Long-term assets (5+ years) | $14,130,000 | 4,660 |
| Average Assets, year-to-date | $67,061,750 | 6,134 |
| Average Assets, quarterly | $68,508,500 | 6,147 |
| Volatile liabilities | $18,403,000 | 5,010 |
| Insider loans | $1,186,000 | 4,104 |
| FHLB advances | $450,000 | 5,294 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,916,000 | 7,177 |
| Tier 1 (core) risk-based capital | $6,463,000 | 6,611 |
| Tier 2 risk-based capital | $521,000 | 5,781 |
| Total risk weighted assets | $41,647,000 | 6,350 |
| Total unused commitments | $1,916,000 | 7,178 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $70,181,000 | 6,133 |
| Cash and due from depository institutions | $10,603,000 | 5,281 |
| Interest-bearing balances | $6,230,000 | 1,028 |
| Securities | $20,263,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,233 |
| Net loans & leases | $35,051,000 | 6,517 |
| Loan loss allowance | $556,000 | 5,831 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,664,000 | 4,966 |
| Other real estate owned | $84,000 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,016,000 | 6,668 |
| Life insurance assets | $18,000 | 3,988 |
| Total liabilities and capital | $70,181,000 | 6,133 |
| Total liabilities | $63,893,000 | 6,018 |
| Total deposits | $63,418,000 | 5,853 |
| Interest-bearing deposits | $48,977,000 | 6,039 |
| Deposits held in domestic offices | $63,418,000 | 5,852 |
| % 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 | $475,000 | 5,567 |
| Total equity capital | $6,288,000 | 6,783 |
| Total bank equity capital | $6,288,000 | 6,783 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $440,000 | 4,366 |
| Surplus | $3,140,000 | 4,940 |
| Undivided profits | $2,708,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $405,000 | 6,406 |
| Earning assets | $63,044,000 | 6,156 |
| Long-term assets (5+ years) | $13,829,000 | 4,707 |
| Average Assets, year-to-date | $67,137,000 | 6,160 |
| Average Assets, quarterly | $71,790,500 | 6,055 |
| Volatile liabilities | $23,601,000 | 4,383 |
| Insider loans | $1,064,000 | 4,318 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,023,000 | 7,207 |
| Tier 1 (core) risk-based capital | $6,305,000 | 6,703 |
| Tier 2 risk-based capital | $515,000 | 5,782 |
| Total risk weighted assets | $41,146,000 | 6,389 |
| Total unused commitments | $2,023,000 | 7,208 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $73,400,000 | 6,028 |
| Cash and due from depository institutions | $18,715,000 | 5,429 |
| Interest-bearing balances | $15,126,000 | 525 |
| Securities | $21,216,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $30,723,000 | 6,740 |
| Loan loss allowance | $571,000 | 5,740 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,687,000 | 4,949 |
| Other real estate owned | $84,000 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $975,000 | 6,660 |
| Life insurance assets | $18,000 | 4,009 |
| Total liabilities and capital | $73,400,000 | 6,028 |
| Total liabilities | $66,816,000 | 5,929 |
| Total deposits | $66,430,000 | 5,720 |
| Interest-bearing deposits | $51,942,000 | 5,933 |
| Deposits held in domestic offices | $66,430,000 | 5,719 |
| % 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 | $386,000 | 6,225 |
| Total equity capital | $6,584,000 | 6,745 |
| Total bank equity capital | $6,584,000 | 6,745 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $440,000 | 4,379 |
| Surplus | $3,140,000 | 4,925 |
| Undivided profits | $3,004,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $332,000 | 6,834 |
| Earning assets | $67,065,000 | 6,031 |
| Long-term assets (5+ years) | $13,966,000 | 4,569 |
| Average Assets, year-to-date | $65,615,000 | 6,232 |
| Average Assets, quarterly | $65,615,000 | 6,232 |
| Volatile liabilities | $30,043,000 | 3,751 |
| Insider loans | $875,000 | 4,580 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,740,000 | 6,957 |
| Tier 1 (core) risk-based capital | $6,200,000 | 6,752 |
| Tier 2 risk-based capital | $481,000 | 5,910 |
| Total risk weighted assets | $38,390,000 | 6,488 |
| Total unused commitments | $2,740,000 | 6,959 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $57,830,000 | 6,542 |
| Cash and due from depository institutions | $4,002,000 | 5,561 |
| Interest-bearing balances | $45,000 | 5,470 |
| Securities | $19,894,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $31,123,000 | 6,715 |
| Loan loss allowance | $530,000 | 5,885 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,676,000 | 4,965 |
| Other real estate owned | $84,000 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,051,000 | 6,599 |
| Life insurance assets | $18,000 | 4,022 |
| Total liabilities and capital | $57,830,000 | 6,542 |
| Total liabilities | $51,650,000 | 6,481 |
| Total deposits | $47,602,000 | 6,514 |
| Interest-bearing deposits | $33,323,000 | 6,872 |
| Deposits held in domestic offices | $47,602,000 | 6,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,850,000 | 3,931 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $198,000 | 7,353 |
| Total equity capital | $6,180,000 | 6,851 |
| Total bank equity capital | $6,180,000 | 6,851 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $440,000 | 4,402 |
| Surplus | $3,140,000 | 4,917 |
| Undivided profits | $2,600,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $440,000 | 6,400 |
| Earning assets | $51,062,000 | 6,630 |
| Long-term assets (5+ years) | $13,565,000 | 4,418 |
| Average Assets, year-to-date | $60,616,800 | 6,320 |
| Average Assets, quarterly | $57,819,500 | 6,515 |
| Volatile liabilities | $10,094,000 | 6,231 |
| Insider loans | $792,000 | 4,749 |
| FHLB advances | $3,850,000 | 3,794 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,148,000 | 7,150 |
| Tier 1 (core) risk-based capital | $6,028,000 | 6,818 |
| Tier 2 risk-based capital | $449,000 | 6,066 |
| Total risk weighted assets | $35,864,000 | 6,639 |
| Total unused commitments | $2,148,000 | 7,150 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $57,809,000 | 6,541 |
| Cash and due from depository institutions | $4,846,000 | 5,325 |
| Interest-bearing balances | $2,318,000 | 1,639 |
| Securities | $19,036,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $31,049,000 | 6,744 |
| Loan loss allowance | $508,000 | 5,984 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,710,000 | 4,906 |
| Other real estate owned | $84,000 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,084,000 | 6,646 |
| Life insurance assets | $18,000 | 3,997 |
| Total liabilities and capital | $57,809,000 | 6,541 |
| Total liabilities | $51,618,000 | 6,471 |
| Total deposits | $51,121,000 | 6,349 |
| Interest-bearing deposits | $36,448,000 | 6,691 |
| Deposits held in domestic offices | $51,121,000 | 6,348 |
| % 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 | $497,000 | 5,789 |
| Total equity capital | $6,191,000 | 6,857 |
| Total bank equity capital | $6,191,000 | 6,857 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $440,000 | 4,397 |
| Surplus | $3,140,000 | 4,881 |
| Undivided profits | $2,611,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $397,000 | 6,855 |
| Earning assets | $52,403,000 | 6,572 |
| Long-term assets (5+ years) | $11,447,000 | 4,609 |
| Average Assets, year-to-date | $61,313,500 | 6,313 |
| Average Assets, quarterly | $60,794,000 | 6,385 |
| Volatile liabilities | $13,113,000 | 5,726 |
| Insider loans | $797,000 | 4,721 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,472,000 | 7,014 |
| Tier 1 (core) risk-based capital | $6,249,000 | 6,745 |
| Tier 2 risk-based capital | $449,000 | 6,097 |
| Total risk weighted assets | $35,823,000 | 6,647 |
| Total unused commitments | $2,472,000 | 7,017 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $63,779,000 | 6,305 |
| Cash and due from depository institutions | $9,496,000 | 5,742 |
| Interest-bearing balances | $6,964,000 | 808 |
| Securities | $20,867,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $30,514,000 | 6,784 |
| Loan loss allowance | $512,000 | 5,986 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,729,000 | 4,875 |
| Other real estate owned | $84,000 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,089,000 | 6,565 |
| Life insurance assets | $18,000 | 4,026 |
| Total liabilities and capital | $63,779,000 | 6,305 |
| Total liabilities | $58,009,000 | 6,189 |
| Total deposits | $57,568,000 | 6,048 |
| Interest-bearing deposits | $42,360,000 | 6,378 |
| Deposits held in domestic offices | $57,568,000 | 6,047 |
| % 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 | $441,000 | 5,881 |
| Total equity capital | $5,770,000 | 6,984 |
| Total bank equity capital | $5,770,000 | 6,984 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $440,000 | 4,424 |
| Surplus | $3,140,000 | 4,885 |
| Undivided profits | $2,190,000 | 6,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $424,000 | 6,545 |
| Earning assets | $58,345,000 | 6,316 |
| Long-term assets (5+ years) | $12,327,000 | 4,408 |
| Average Assets, year-to-date | $62,481,670 | 6,296 |
| Average Assets, quarterly | $66,748,000 | 6,177 |
| Volatile liabilities | $19,186,000 | 4,781 |
| Insider loans | $712,000 | 4,883 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,887,000 | 6,899 |
| Tier 1 (core) risk-based capital | $6,094,000 | 6,813 |
| Tier 2 risk-based capital | $461,000 | 6,024 |
| Total risk weighted assets | $36,858,000 | 6,580 |
| Total unused commitments | $2,887,000 | 6,901 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $69,717,000 | 6,112 |
| Cash and due from depository institutions | $18,642,000 | 6,006 |
| Interest-bearing balances | $16,472,000 | 404 |
| Securities | $19,800,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $28,649,000 | 6,886 |
| Loan loss allowance | $488,000 | 6,101 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,643,000 | 4,969 |
| Other real estate owned | $84,000 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $899,000 | 6,888 |
| Life insurance assets | $17,000 | 4,045 |
| Total liabilities and capital | $69,717,000 | 6,112 |
| Total liabilities | $63,912,000 | 6,009 |
| Total deposits | $63,597,000 | 5,826 |
| Interest-bearing deposits | $49,815,000 | 6,007 |
| Deposits held in domestic offices | $63,597,000 | 5,824 |
| % 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 | $315,000 | 6,583 |
| Total equity capital | $5,805,000 | 6,981 |
| Total bank equity capital | $5,805,000 | 6,981 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $440,000 | 4,429 |
| Surplus | $3,140,000 | 4,860 |
| Undivided profits | $2,225,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $329,000 | 7,036 |
| Earning assets | $64,921,000 | 6,083 |
| Long-term assets (5+ years) | $11,756,000 | 4,423 |
| Average Assets, year-to-date | $61,833,000 | 6,367 |
| Average Assets, quarterly | $61,833,000 | 6,367 |
| Volatile liabilities | $26,072,000 | 3,968 |
| Insider loans | $413,000 | 5,773 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,191,000 | 6,826 |
| Tier 1 (core) risk-based capital | $5,911,000 | 6,874 |
| Tier 2 risk-based capital | $465,000 | 6,010 |
| Total risk weighted assets | $37,189,000 | 6,553 |
| Total unused commitments | $3,191,000 | 6,826 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $53,949,000 | 6,729 |
| Cash and due from depository institutions | $3,741,000 | 6,009 |
| Interest-bearing balances | $583,000 | 3,012 |
| Securities | $19,989,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $27,711,000 | 6,966 |
| Loan loss allowance | $447,000 | 6,316 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,592,000 | 5,028 |
| Other real estate owned | $74,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $842,000 | 7,081 |
| Life insurance assets | $17,000 | 4,048 |
| Total liabilities and capital | $53,949,000 | 6,729 |
| Total liabilities | $48,389,000 | 6,660 |
| Total deposits | $48,226,000 | 6,491 |
| Interest-bearing deposits | $34,932,000 | 6,815 |
| Deposits held in domestic offices | $48,226,000 | 6,490 |
| % 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 | $163,000 | 7,602 |
| Total equity capital | $5,560,000 | 7,042 |
| Total bank equity capital | $5,560,000 | 7,042 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $440,000 | 4,444 |
| Surplus | $3,140,000 | 4,840 |
| Undivided profits | $1,980,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $385,000 | 6,780 |
| Earning assets | $48,283,000 | 6,780 |
| Long-term assets (5+ years) | $11,385,000 | 4,454 |
| Average Assets, year-to-date | $57,480,400 | 6,448 |
| Average Assets, quarterly | $56,324,500 | 6,569 |
| Volatile liabilities | $12,256,000 | 5,777 |
| Insider loans | $297,000 | 6,195 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,892,000 | 7,323 |
| Tier 1 (core) risk-based capital | $5,710,000 | 6,937 |
| Tier 2 risk-based capital | $410,000 | 6,304 |
| Total risk weighted assets | $32,802,000 | 6,828 |
| Total unused commitments | $1,892,000 | 7,325 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $58,700,000 | 6,509 |
| Cash and due from depository institutions | $2,823,000 | 6,044 |
| Interest-bearing balances | $247,000 | 3,814 |
| Securities | $25,945,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $27,266,000 | 7,049 |
| Loan loss allowance | $420,000 | 6,491 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,622,000 | 4,967 |
| Other real estate owned | $74,000 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $970,000 | 6,873 |
| Life insurance assets | $17,000 | 4,022 |
| Total liabilities and capital | $58,700,000 | 6,509 |
| Total liabilities | $53,104,000 | 6,430 |
| Total deposits | $50,207,000 | 6,382 |
| Interest-bearing deposits | $37,007,000 | 6,684 |
| Deposits held in domestic offices | $50,207,000 | 6,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,456 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $397,000 | 6,154 |
| Total equity capital | $5,596,000 | 7,038 |
| Total bank equity capital | $5,596,000 | 7,038 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $440,000 | 4,470 |
| Surplus | $3,140,000 | 4,827 |
| Undivided profits | $2,016,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 697 |
| Income earned, not collected on loans | $400,000 | 6,732 |
| Earning assets | $53,458,000 | 6,531 |
| Long-term assets (5+ years) | $11,501,000 | 4,392 |
| Average Assets, year-to-date | $58,363,250 | 6,454 |
| Average Assets, quarterly | $58,986,000 | 6,467 |
| Volatile liabilities | $17,035,000 | 5,090 |
| Insider loans | $288,000 | 6,231 |
| FHLB advances | $2,500,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,633,000 | 7,494 |
| Tier 1 (core) risk-based capital | $5,856,000 | 6,899 |
| Tier 2 risk-based capital | $417,000 | 6,286 |
| Total risk weighted assets | $33,340,000 | 6,803 |
| Total unused commitments | $1,633,000 | 7,494 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $59,272,000 | 6,478 |
| Cash and due from depository institutions | $5,631,000 | 5,935 |
| Interest-bearing balances | $2,853,000 | 1,477 |
| Securities | $24,261,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $26,919,000 | 7,051 |
| Loan loss allowance | $433,000 | 6,429 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,646,000 | 4,905 |
| Other real estate owned | $74,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $741,000 | 7,291 |
| Life insurance assets | $17,000 | 4,005 |
| Total liabilities and capital | $59,272,000 | 6,478 |
| Total liabilities | $55,959,000 | 6,308 |
| Total deposits | $55,571,000 | 6,138 |
| Interest-bearing deposits | $41,911,000 | 6,378 |
| Deposits held in domestic offices | $55,571,000 | 6,136 |
| % 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 | $388,000 | 5,893 |
| Total equity capital | $3,313,000 | 7,966 |
| Total bank equity capital | $3,313,000 | 7,966 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $440,000 | 4,465 |
| Surplus | $1,140,000 | 6,523 |
| Undivided profits | $1,733,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $317,000 | 7,065 |
| Earning assets | $54,033,000 | 6,501 |
| Long-term assets (5+ years) | $11,737,000 | 4,302 |
| Average Assets, year-to-date | $58,251,000 | 6,495 |
| Average Assets, quarterly | $61,874,500 | 6,349 |
| Volatile liabilities | $19,124,000 | 4,764 |
| Insider loans | $225,000 | 6,499 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,086,000 | 7,333 |
| Tier 1 (core) risk-based capital | $3,744,000 | 7,781 |
| Tier 2 risk-based capital | $414,000 | 6,296 |
| Total risk weighted assets | $33,102,000 | 6,807 |
| Total unused commitments | $2,086,000 | 7,333 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $64,477,000 | 6,275 |
| Cash and due from depository institutions | $7,711,000 | 5,907 |
| Interest-bearing balances | $4,214,000 | 1,243 |
| Securities | $28,086,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $26,192,000 | 7,049 |
| Loan loss allowance | $403,000 | 6,574 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,628,000 | 4,901 |
| Other real estate owned | $92,000 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $768,000 | 7,172 |
| Life insurance assets | $16,000 | 3,969 |
| Total liabilities and capital | $64,477,000 | 6,275 |
| Total liabilities | $61,154,000 | 6,102 |
| Total deposits | $60,891,000 | 5,891 |
| Interest-bearing deposits | $48,477,000 | 6,028 |
| Deposits held in domestic offices | $60,891,000 | 5,889 |
| % 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 | $263,000 | 6,640 |
| Total equity capital | $3,323,000 | 7,970 |
| Total bank equity capital | $3,323,000 | 7,970 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $440,000 | 4,454 |
| Surplus | $1,140,000 | 6,506 |
| Undivided profits | $1,743,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $335,000 | 6,834 |
| Earning assets | $58,492,000 | 6,291 |
| Long-term assets (5+ years) | $11,857,000 | 4,280 |
| Average Assets, year-to-date | $57,740,500 | 6,539 |
| Average Assets, quarterly | $57,740,500 | 6,539 |
| Volatile liabilities | $25,151,000 | 3,939 |
| Insider loans | $525,000 | 5,349 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,394,000 | 7,210 |
| Tier 1 (core) risk-based capital | $3,545,000 | 7,857 |
| Tier 2 risk-based capital | $403,000 | 6,319 |
| Total risk weighted assets | $33,309,000 | 6,749 |
| Total unused commitments | $2,394,000 | 7,211 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $51,004,000 | 6,906 |
| Cash and due from depository institutions | $4,953,000 | 5,922 |
| Interest-bearing balances | $1,558,000 | 2,171 |
| Securities | $17,356,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $26,334,000 | 7,093 |
| Loan loss allowance | $361,000 | 6,839 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,579,000 | 4,953 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $782,000 | 7,186 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $51,004,000 | 6,906 |
| Total liabilities | $47,806,000 | 6,745 |
| Total deposits | $47,687,000 | 6,569 |
| Interest-bearing deposits | $32,408,000 | 7,008 |
| Deposits held in domestic offices | $47,687,000 | 6,567 |
| % 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 | $119,000 | 7,819 |
| Total equity capital | $3,198,000 | 8,042 |
| Total bank equity capital | $3,198,000 | 8,042 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $440,000 | 4,474 |
| Surplus | $1,140,000 | 6,517 |
| Undivided profits | $1,618,000 | 6,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $390,000 | 6,474 |
| Earning assets | $45,248,000 | 6,964 |
| Long-term assets (5+ years) | $11,569,000 | 4,325 |
| Average Assets, year-to-date | $44,346,800 | 7,111 |
| Average Assets, quarterly | $51,280,000 | 6,859 |
| Volatile liabilities | $10,319,000 | 5,967 |
| Insider loans | $326,000 | 6,078 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,632,000 | 7,547 |
| Tier 1 (core) risk-based capital | $3,393,000 | 7,959 |
| Tier 2 risk-based capital | $361,000 | 6,609 |
| Total risk weighted assets | $30,660,000 | 6,973 |
| Total unused commitments | $1,632,000 | 7,548 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $51,556,000 | 6,862 |
| Cash and due from depository institutions | $4,777,000 | 5,934 |
| Interest-bearing balances | $2,087,000 | 1,938 |
| Securities | $17,538,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $26,944,000 | 7,063 |
| Loan loss allowance | $419,000 | 6,527 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,459,000 | 5,105 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $838,000 | 7,053 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $51,556,000 | 6,862 |
| Total liabilities | $47,944,000 | 6,710 |
| Total deposits | $47,721,000 | 6,522 |
| Interest-bearing deposits | $35,241,000 | 6,813 |
| Deposits held in domestic offices | $47,721,000 | 6,519 |
| % 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 | $223,000 | 7,017 |
| Total equity capital | $3,612,000 | 7,865 |
| Total bank equity capital | $3,612,000 | 7,865 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $440,000 | 4,476 |
| Surplus | $1,140,000 | 6,512 |
| Undivided profits | $2,032,000 | 6,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $386,000 | 6,524 |
| Earning assets | $46,569,000 | 6,897 |
| Long-term assets (5+ years) | $13,175,000 | 4,127 |
| Average Assets, year-to-date | $42,682,500 | 7,223 |
| Average Assets, quarterly | $46,257,000 | 7,079 |
| Volatile liabilities | $15,162,000 | 5,092 |
| Insider loans | $334,000 | 6,085 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,693,000 | 6,937 |
| Tier 1 (core) risk-based capital | $3,698,000 | 7,800 |
| Tier 2 risk-based capital | $398,000 | 6,402 |
| Total risk weighted assets | $31,828,000 | 6,896 |
| Total unused commitments | $2,693,000 | 6,939 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $40,958,000 | 7,348 |
| Cash and due from depository institutions | $5,170,000 | 6,099 |
| Interest-bearing balances | $2,428,000 | 1,785 |
| Securities | $9,049,000 | 6,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $24,714,000 | 7,211 |
| Loan loss allowance | $398,000 | 6,643 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,364,000 | 5,208 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $661,000 | 7,369 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,958,000 | 7,348 |
| Total liabilities | $37,452,000 | 7,250 |
| Total deposits | $37,300,000 | 7,111 |
| Interest-bearing deposits | $28,404,000 | 7,294 |
| Deposits held in domestic offices | $37,300,000 | 7,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $152,000 | 7,483 |
| Total equity capital | $3,506,000 | 7,907 |
| Total bank equity capital | $3,506,000 | 7,907 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $440,000 | 4,469 |
| Surplus | $1,140,000 | 6,493 |
| Undivided profits | $1,926,000 | 6,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $258,000 | 7,310 |
| Earning assets | $36,191,000 | 7,423 |
| Long-term assets (5+ years) | $9,131,000 | 4,849 |
| Average Assets, year-to-date | $39,724,670 | 7,392 |
| Average Assets, quarterly | $40,170,000 | 7,382 |
| Volatile liabilities | $6,136,000 | 6,938 |
| Insider loans | $276,000 | 6,298 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,984,000 | 6,859 |
| Tier 1 (core) risk-based capital | $3,513,000 | 7,874 |
| Tier 2 risk-based capital | $346,000 | 6,710 |
| Total risk weighted assets | $27,636,000 | 7,155 |
| Total unused commitments | $2,984,000 | 6,859 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $39,382,000 | 7,498 |
| Cash and due from depository institutions | $6,732,000 | 6,116 |
| Interest-bearing balances | $2,836,000 | 1,622 |
| Securities | $9,150,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $21,537,000 | 7,465 |
| Loan loss allowance | $353,000 | 6,953 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,319,000 | 5,314 |
| Other real estate owned | $24,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $620,000 | 7,511 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,382,000 | 7,498 |
| Total liabilities | $36,073,000 | 7,387 |
| Total deposits | $35,947,000 | 7,254 |
| Interest-bearing deposits | $26,726,000 | 7,486 |
| Deposits held in domestic offices | $35,947,000 | 7,252 |
| % 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 | $126,000 | 7,657 |
| Total equity capital | $3,309,000 | 8,012 |
| Total bank equity capital | $3,309,000 | 8,012 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $440,000 | 4,491 |
| Surplus | $1,140,000 | 6,520 |
| Undivided profits | $1,729,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $221,000 | 7,604 |
| Earning assets | $33,523,000 | 7,620 |
| Long-term assets (5+ years) | $8,531,000 | 5,059 |
| Average Assets, year-to-date | $39,108,000 | 7,491 |
| Average Assets, quarterly | $39,108,000 | 7,491 |
| Volatile liabilities | $6,341,000 | 6,815 |
| Insider loans | $249,000 | 6,423 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,764,000 | 6,996 |
| Tier 1 (core) risk-based capital | $3,347,000 | 7,984 |
| Tier 2 risk-based capital | $314,000 | 6,937 |
| Total risk weighted assets | $25,051,000 | 7,371 |
| Total unused commitments | $2,764,000 | 6,999 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $38,834,000 | 7,545 |
| Cash and due from depository institutions | $7,905,000 | 6,242 |
| Interest-bearing balances | $4,711,000 | 1,162 |
| Securities | $7,378,000 | 7,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $21,618,000 | 7,476 |
| Loan loss allowance | $315,000 | 7,186 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,301,000 | 5,325 |
| Other real estate owned | $24,000 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $608,000 | 7,543 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,834,000 | 7,545 |
| Total liabilities | $35,470,000 | 7,444 |
| Total deposits | $35,375,000 | 7,310 |
| Interest-bearing deposits | $26,712,000 | 7,508 |
| Deposits held in domestic offices | $35,375,000 | 7,308 |
| % 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 | $95,000 | 7,964 |
| Total equity capital | $3,364,000 | 8,025 |
| Total bank equity capital | $3,364,000 | 8,025 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $440,000 | 4,507 |
| Surplus | $1,140,000 | 6,529 |
| Undivided profits | $1,784,000 | 6,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $243,000 | 7,410 |
| Earning assets | $33,707,000 | 7,629 |
| Long-term assets (5+ years) | $7,811,000 | 5,286 |
| Average Assets, year-to-date | $37,429,000 | 7,531 |
| Average Assets, quarterly | $38,307,500 | 7,535 |
| Volatile liabilities | $7,017,000 | 6,623 |
| Insider loans | $382,000 | 5,907 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,601,000 | 6,967 |
| Tier 1 (core) risk-based capital | $3,254,000 | 8,040 |
| Tier 2 risk-based capital | $311,000 | 6,973 |
| Total risk weighted assets | $24,876,000 | 7,406 |
| Total unused commitments | $2,601,000 | 6,970 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $37,781,000 | 7,601 |
| Cash and due from depository institutions | $6,008,000 | 6,149 |
| Interest-bearing balances | $2,966,000 | 1,683 |
| Securities | $8,346,000 | 6,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $21,452,000 | 7,494 |
| Loan loss allowance | $272,000 | 7,499 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,327,000 | 5,248 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $648,000 | 7,497 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $37,781,000 | 7,601 |
| Total liabilities | $34,144,000 | 7,522 |
| Total deposits | $33,979,000 | 7,384 |
| Interest-bearing deposits | $24,615,000 | 7,696 |
| Deposits held in domestic offices | $33,979,000 | 7,382 |
| % 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 | $165,000 | 7,434 |
| Total equity capital | $3,637,000 | 7,925 |
| Total bank equity capital | $3,637,000 | 7,925 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $440,000 | 4,519 |
| Surplus | $1,140,000 | 6,525 |
| Undivided profits | $2,057,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $255,000 | 7,437 |
| Earning assets | $32,764,000 | 7,695 |
| Long-term assets (5+ years) | $7,835,000 | 5,386 |
| Average Assets, year-to-date | $37,077,750 | 7,590 |
| Average Assets, quarterly | $37,220,000 | 7,612 |
| Volatile liabilities | $5,195,000 | 7,186 |
| Insider loans | $410,000 | 5,781 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,672,000 | 6,905 |
| Tier 1 (core) risk-based capital | $3,486,000 | 7,936 |
| Tier 2 risk-based capital | $272,000 | 7,278 |
| Total risk weighted assets | $24,441,000 | 7,448 |
| Total unused commitments | $2,672,000 | 6,911 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $36,659,000 | 7,704 |
| Cash and due from depository institutions | $5,853,000 | 6,481 |
| Interest-bearing balances | $3,422,000 | 1,533 |
| Securities | $8,495,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $20,346,000 | 7,607 |
| Loan loss allowance | $248,000 | 7,688 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,373,000 | 5,164 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $592,000 | 7,649 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $36,659,000 | 7,704 |
| Total liabilities | $33,363,000 | 7,613 |
| Total deposits | $33,219,000 | 7,484 |
| Interest-bearing deposits | $24,540,000 | 7,754 |
| Deposits held in domestic offices | $33,219,000 | 7,483 |
| % 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 | $144,000 | 7,463 |
| Total equity capital | $3,296,000 | 8,073 |
| Total bank equity capital | $3,296,000 | 8,073 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $440,000 | 4,550 |
| Surplus | $1,140,000 | 6,549 |
| Undivided profits | $1,716,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $231,000 | 7,530 |
| Earning assets | $32,263,000 | 7,766 |
| Long-term assets (5+ years) | $8,136,000 | 5,435 |
| Average Assets, year-to-date | $36,843,330 | 7,660 |
| Average Assets, quarterly | $36,893,000 | 7,673 |
| Volatile liabilities | $3,779,000 | 7,673 |
| Insider loans | $347,000 | 6,071 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,747,000 | 6,919 |
| Tier 1 (core) risk-based capital | $3,322,000 | 8,042 |
| Tier 2 risk-based capital | $248,000 | 7,469 |
| Total risk weighted assets | $23,278,000 | 7,562 |
| Total unused commitments | $2,747,000 | 6,923 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $37,127,000 | 7,701 |
| Cash and due from depository institutions | $7,258,000 | 6,492 |
| Interest-bearing balances | $4,614,000 | 1,389 |
| Securities | $7,612,000 | 7,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $19,923,000 | 7,623 |
| Loan loss allowance | $304,000 | 7,315 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,405,000 | 5,096 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $929,000 | 6,585 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $37,127,000 | 7,701 |
| Total liabilities | $33,669,000 | 7,604 |
| Total deposits | $33,535,000 | 7,477 |
| Interest-bearing deposits | $25,200,000 | 7,735 |
| Deposits held in domestic offices | $33,535,000 | 7,475 |
| % 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 | $134,000 | 7,747 |
| Total equity capital | $3,458,000 | 8,054 |
| Total bank equity capital | $3,458,000 | 8,054 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $440,000 | 4,562 |
| Surplus | $1,140,000 | 6,554 |
| Undivided profits | $1,878,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $265,000 | 7,176 |
| Earning assets | $32,149,000 | 7,787 |
| Long-term assets (5+ years) | $7,803,000 | 5,458 |
| Average Assets, year-to-date | $36,935,500 | 7,695 |
| Average Assets, quarterly | $36,935,500 | 7,695 |
| Volatile liabilities | $4,598,000 | 7,321 |
| Insider loans | $268,000 | 6,397 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,536,000 | 6,561 |
| Tier 1 (core) risk-based capital | $3,197,000 | 8,135 |
| Tier 2 risk-based capital | $287,000 | 7,169 |
| Total risk weighted assets | $22,993,000 | 7,574 |
| Total unused commitments | $3,536,000 | 6,567 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $36,744,000 | 7,757 |
| Cash and due from depository institutions | $8,262,000 | 6,366 |
| Interest-bearing balances | $6,439,000 | 965 |
| Securities | $7,445,000 | 7,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $18,772,000 | 7,774 |
| Loan loss allowance | $373,000 | 6,898 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,430,000 | 5,066 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $835,000 | 6,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,744,000 | 7,757 |
| Total liabilities | $33,481,000 | 7,670 |
| Total deposits | $33,373,000 | 7,532 |
| Interest-bearing deposits | $25,018,000 | 7,748 |
| Deposits held in domestic offices | $33,373,000 | 7,531 |
| % 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 | $108,000 | 8,023 |
| Total equity capital | $3,263,000 | 8,162 |
| Total bank equity capital | $3,263,000 | 8,162 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $440,000 | 4,599 |
| Surplus | $1,140,000 | 6,565 |
| Undivided profits | $1,683,000 | 6,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $250,000 | 7,414 |
| Earning assets | $32,656,000 | 7,788 |
| Long-term assets (5+ years) | $6,846,000 | 5,705 |
| Average Assets, year-to-date | $41,604,600 | 7,382 |
| Average Assets, quarterly | $37,880,500 | 7,662 |
| Volatile liabilities | $4,798,000 | 7,270 |
| Insider loans | $325,000 | 6,173 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,198,000 | 7,217 |
| Tier 1 (core) risk-based capital | $3,081,000 | 8,214 |
| Tier 2 risk-based capital | $278,000 | 7,255 |
| Total risk weighted assets | $22,163,000 | 7,691 |
| Total unused commitments | $2,198,000 | 7,219 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $39,017,000 | 7,635 |
| Cash and due from depository institutions | $11,472,000 | 6,371 |
| Interest-bearing balances | $6,066,000 | 1,154 |
| Securities | $5,310,000 | 7,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $20,021,000 | 7,693 |
| Loan loss allowance | $334,000 | 7,196 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,452,000 | 5,013 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $762,000 | 7,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,017,000 | 7,635 |
| Total liabilities | $35,658,000 | 7,549 |
| Total deposits | $35,489,000 | 7,412 |
| Interest-bearing deposits | $26,264,000 | 7,700 |
| Deposits held in domestic offices | $35,489,000 | 7,411 |
| % 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 | $169,000 | 7,648 |
| Total equity capital | $3,359,000 | 8,152 |
| Total bank equity capital | $3,359,000 | 8,152 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $440,000 | 4,634 |
| Surplus | $1,140,000 | 6,583 |
| Undivided profits | $1,779,000 | 6,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $243,000 | 7,633 |
| Earning assets | $31,397,000 | 7,884 |
| Long-term assets (5+ years) | $6,345,000 | 5,867 |
| Average Assets, year-to-date | $42,819,750 | 7,354 |
| Average Assets, quarterly | $39,966,000 | 7,571 |
| Volatile liabilities | $5,066,000 | 7,201 |
| Insider loans | $318,000 | 6,235 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,393,000 | 7,100 |
| Tier 1 (core) risk-based capital | $3,214,000 | 8,167 |
| Tier 2 risk-based capital | $287,000 | 7,221 |
| Total risk weighted assets | $22,896,000 | 7,668 |
| Total unused commitments | $2,393,000 | 7,106 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $40,915,000 | 7,531 |
| Cash and due from depository institutions | $13,998,000 | 6,270 |
| Interest-bearing balances | $11,115,000 | 752 |
| Securities | $4,611,000 | 7,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $20,170,000 | 7,707 |
| Loan loss allowance | $313,000 | 7,339 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,366,000 | 5,138 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $770,000 | 7,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,915,000 | 7,531 |
| Total liabilities | $37,633,000 | 7,434 |
| Total deposits | $37,424,000 | 7,283 |
| Interest-bearing deposits | $29,800,000 | 7,432 |
| Deposits held in domestic offices | $37,424,000 | 7,282 |
| % 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 | $209,000 | 7,298 |
| Total equity capital | $3,282,000 | 8,225 |
| Total bank equity capital | $3,282,000 | 8,225 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $440,000 | 4,644 |
| Surplus | $1,140,000 | 6,585 |
| Undivided profits | $1,702,000 | 6,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $243,000 | 7,572 |
| Earning assets | $35,896,000 | 7,634 |
| Long-term assets (5+ years) | $6,121,000 | 5,842 |
| Average Assets, year-to-date | $44,087,330 | 7,307 |
| Average Assets, quarterly | $43,651,500 | 7,344 |
| Volatile liabilities | $8,646,000 | 6,092 |
| Insider loans | $285,000 | 6,375 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,798,000 | 6,853 |
| Tier 1 (core) risk-based capital | $3,056,000 | 8,269 |
| Tier 2 risk-based capital | $297,000 | 7,153 |
| Total risk weighted assets | $23,756,000 | 7,608 |
| Total unused commitments | $2,798,000 | 6,863 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $46,388,000 | 7,226 |
| Cash and due from depository institutions | $18,360,000 | 6,694 |
| Interest-bearing balances | $14,888,000 | 567 |
| Securities | $5,572,000 | 7,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $20,263,000 | 7,695 |
| Loan loss allowance | $251,000 | 7,759 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,359,000 | 5,127 |
| Other real estate owned | $66,000 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $768,000 | 7,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,388,000 | 7,226 |
| Total liabilities | $43,078,000 | 7,088 |
| Total deposits | $42,882,000 | 6,909 |
| Interest-bearing deposits | $35,532,000 | 6,985 |
| Deposits held in domestic offices | $42,882,000 | 6,908 |
| % 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 | $196,000 | 7,475 |
| Total equity capital | $3,310,000 | 8,195 |
| Total bank equity capital | $3,310,000 | 8,195 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $440,000 | 4,658 |
| Surplus | $1,140,000 | 6,590 |
| Undivided profits | $1,730,000 | 6,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $267,000 | 7,392 |
| Earning assets | $40,723,000 | 7,301 |
| Long-term assets (5+ years) | $7,074,000 | 5,545 |
| Average Assets, year-to-date | $45,673,500 | 7,222 |
| Average Assets, quarterly | $45,673,500 | 7,222 |
| Volatile liabilities | $13,342,000 | 4,877 |
| Insider loans | $276,000 | 6,435 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,517,000 | 7,005 |
| Tier 1 (core) risk-based capital | $3,073,000 | 8,255 |
| Tier 2 risk-based capital | $251,000 | 7,520 |
| Total risk weighted assets | $25,192,000 | 7,491 |
| Total unused commitments | $2,517,000 | 7,021 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $44,959,000 | 7,293 |
| Cash and due from depository institutions | $16,400,000 | 6,858 |
| Interest-bearing balances | $14,153,000 | 542 |
| Securities | $5,944,000 | 7,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $20,400,000 | 7,737 |
| Loan loss allowance | $255,000 | 7,742 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,390,000 | 5,056 |
| Other real estate owned | $53,000 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $772,000 | 7,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,959,000 | 7,293 |
| Total liabilities | $41,708,000 | 7,154 |
| Total deposits | $41,539,000 | 6,985 |
| Interest-bearing deposits | $34,589,000 | 7,031 |
| Deposits held in domestic offices | $41,539,000 | 6,982 |
| % 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 | $169,000 | 7,870 |
| Total equity capital | $3,251,000 | 8,249 |
| Total bank equity capital | $3,251,000 | 8,249 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $440,000 | 4,664 |
| Surplus | $1,140,000 | 6,586 |
| Undivided profits | $1,671,000 | 6,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $293,000 | 7,296 |
| Earning assets | $40,497,000 | 7,304 |
| Long-term assets (5+ years) | $7,512,000 | 5,364 |
| Average Assets, year-to-date | $41,687,200 | 7,359 |
| Average Assets, quarterly | $44,434,000 | 7,284 |
| Volatile liabilities | $13,063,000 | 4,936 |
| Insider loans | $357,000 | 6,045 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,055,000 | 6,541 |
| Tier 1 (core) risk-based capital | $3,024,000 | 8,287 |
| Tier 2 risk-based capital | $255,000 | 7,507 |
| Total risk weighted assets | $24,527,000 | 7,593 |
| Total unused commitments | $3,055,000 | 6,543 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $37,226,000 | 7,807 |
| Cash and due from depository institutions | $3,594,000 | 6,738 |
| Interest-bearing balances | $1,683,000 | 2,470 |
| Securities | $6,655,000 | 7,436 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,239 |
| Net loans & leases | $18,264,000 | 8,015 |
| Loan loss allowance | $209,000 | 8,159 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,486,000 | 4,866 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $777,000 | 7,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,226,000 | 7,807 |
| Total liabilities | $34,280,000 | 7,707 |
| Total deposits | $34,102,000 | 7,543 |
| Interest-bearing deposits | $28,457,000 | 7,600 |
| Deposits held in domestic offices | $34,102,000 | 7,541 |
| % 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 | $178,000 | 8,122 |
| Total equity capital | $2,946,000 | 8,517 |
| Total bank equity capital | $2,946,000 | 8,517 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $440,000 | 4,768 |
| Surplus | $1,140,000 | 6,676 |
| Undivided profits | $1,366,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $225,000 | 8,194 |
| Earning assets | $33,052,000 | 7,867 |
| Long-term assets (5+ years) | $8,241,000 | 5,211 |
| Average Assets, year-to-date | $35,456,000 | 7,783 |
| Average Assets, quarterly | $36,317,000 | 7,838 |
| Volatile liabilities | $11,036,000 | 5,359 |
| Insider loans | $303,000 | 6,384 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,529,000 | 7,722 |
| Tier 1 (core) risk-based capital | $2,903,000 | 8,466 |
| Tier 2 risk-based capital | $209,000 | 7,956 |
| Total risk weighted assets | $20,347,000 | 8,041 |
| Total unused commitments | $1,529,000 | 7,729 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $37,497,000 | 7,786 |
| Cash and due from depository institutions | $3,394,000 | 6,692 |
| Interest-bearing balances | $1,980,000 | 1,724 |
| Securities | $16,077,000 | 5,358 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,656 |
| Net loans & leases | $15,206,000 | 8,475 |
| Loan loss allowance | $252,000 | 7,781 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,591,000 | 4,674 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $404,000 | 8,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,497,000 | 7,786 |
| Total liabilities | $34,791,000 | 7,639 |
| Total deposits | $31,140,000 | 7,772 |
| Interest-bearing deposits | $26,014,000 | 7,808 |
| Deposits held in domestic offices | $31,140,000 | 7,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,400,000 | 3,376 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $251,000 | 7,770 |
| Total equity capital | $2,706,000 | 8,832 |
| Total bank equity capital | $2,706,000 | 8,832 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $440,000 | 4,919 |
| Surplus | $1,140,000 | 6,787 |
| Undivided profits | $1,126,000 | 7,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $187,000 | 8,104 |
| Earning assets | $34,088,000 | 7,779 |
| Long-term assets (5+ years) | $15,079,000 | 3,758 |
| Average Assets, year-to-date | $38,422,000 | 7,528 |
| Average Assets, quarterly | $41,653,000 | 7,403 |
| Volatile liabilities | $14,580,000 | 4,544 |
| Insider loans | $434,000 | 5,754 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,301,000 | 7,975 |
| Tier 1 (core) risk-based capital | $2,831,000 | 8,663 |
| Tier 2 risk-based capital | $232,990 | 7,715 |
| Total risk weighted assets | $18,620,390 | 8,270 |
| Total unused commitments | $1,301,000 | 7,978 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $32,705,000 | 8,294 |
| Cash and due from depository institutions | $1,480,000 | 7,685 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $17,900,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $12,459,000 | 9,000 |
| Loan loss allowance | $266,000 | 7,728 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $454,000 | 7,888 |
| Other real estate owned | $52,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $360,000 | 8,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,705,000 | 8,294 |
| Total liabilities | $30,602,000 | 8,101 |
| Total deposits | $23,533,000 | 8,657 |
| Interest-bearing deposits | $17,922,000 | 8,886 |
| Deposits held in domestic offices | $23,533,000 | 8,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,750,000 | 1,459 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $319,000 | 6,771 |
| Total equity capital | $2,103,000 | 9,430 |
| Total bank equity capital | $2,103,000 | 9,430 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $440,000 | 5,070 |
| Surplus | $440,000 | 8,573 |
| Undivided profits | $1,223,000 | 7,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $141,000 | 8,586 |
| Earning assets | $30,559,000 | 8,190 |
| Long-term assets (5+ years) | $16,681,000 | 3,712 |
| Average Assets, year-to-date | $32,366,200 | 8,168 |
| Average Assets, quarterly | $33,156,000 | 8,194 |
| Volatile liabilities | $15,480,000 | 4,149 |
| Insider loans | $661,000 | 4,711 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $542,000 | 9,119 |
| Tier 1 (core) risk-based capital | $2,940,000 | 8,727 |
| Tier 2 risk-based capital | $183,560 | 8,380 |
| Total risk weighted assets | $14,602,060 | 8,938 |
| Total unused commitments | $542,000 | 9,124 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $31,398,000 | 8,522 |
| Cash and due from depository institutions | $1,910,000 | 8,274 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $14,270,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,922 |
| Net loans & leases | $11,737,000 | 9,213 |
| Loan loss allowance | $234,000 | 8,140 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $208,000 | 9,190 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $373,000 | 8,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,398,000 | 8,522 |
| Total liabilities | $29,093,000 | 8,386 |
| Total deposits | $22,395,000 | 8,921 |
| Interest-bearing deposits | $17,745,000 | 9,048 |
| Deposits held in domestic offices | $22,395,000 | 8,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,200,000 | 1,290 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $498,000 | 5,770 |
| Total equity capital | $2,305,000 | 9,424 |
| Total bank equity capital | $2,305,000 | 9,424 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $440,000 | 5,124 |
| Surplus | $440,000 | 8,737 |
| Undivided profits | $1,425,000 | 7,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 8,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $138,000 | 8,826 |
| Earning assets | $29,107,000 | 8,462 |
| Long-term assets (5+ years) | $12,696,000 | 4,161 |
| Average Assets, year-to-date | $28,941,800 | 8,570 |
| Average Assets, quarterly | $31,844,000 | 8,414 |
| Volatile liabilities | $13,606,000 | 4,065 |
| Insider loans | $693,000 | 4,452 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $725,000 | 9,031 |
| Tier 1 (core) risk-based capital | $2,240,000 | 9,414 |
| Tier 2 risk-based capital | $161,160 | 8,715 |
| Total risk weighted assets | $12,820,060 | 9,262 |
| Total unused commitments | $725,000 | 9,041 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $26,580,000 | 9,183 |
| Cash and due from depository institutions | $1,085,000 | 8,601 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $11,457,000 | 6,973 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
| Net loans & leases | $11,213,000 | 9,663 |
| Loan loss allowance | $234,000 | 8,364 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $204,000 | 9,515 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $521,000 | 8,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,580,000 | 9,183 |
| Total liabilities | $24,306,000 | 9,091 |
| Total deposits | $18,319,000 | 9,665 |
| Interest-bearing deposits | $13,391,000 | 9,912 |
| Deposits held in domestic offices | $18,319,000 | 9,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,700,000 | 1,412 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $287,000 | 7,937 |
| Total equity capital | $2,274,000 | 9,742 |
| Total bank equity capital | $2,274,000 | 9,742 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $440,000 | 5,332 |
| Surplus | $440,000 | 9,074 |
| Undivided profits | $1,394,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $143,000 | 9,153 |
| Earning assets | $24,870,000 | 9,118 |
| Long-term assets (5+ years) | $7,750,000 | 4,962 |
| Average Assets, year-to-date | $26,902,800 | 9,029 |
| Average Assets, quarterly | $28,009,500 | 9,019 |
| Volatile liabilities | $9,618,000 | 5,127 |
| Insider loans | $693,000 | 4,537 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $302,000 | 9,944 |
| Tier 1 (core) risk-based capital | $2,235,000 | 9,725 |
| Tier 2 risk-based capital | $156,350 | 9,050 |
| Total risk weighted assets | $12,430,450 | 9,620 |
| Total unused commitments | $302,000 | 9,949 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $24,523,000 | 9,790 |
| Cash and due from depository institutions | $1,194,000 | 9,268 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $12,083,000 | 7,254 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 5,972 |
| Net loans & leases | $9,310,000 | 10,355 |
| Loan loss allowance | $143,000 | 9,971 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $199,000 | 9,890 |
| Other real estate owned | $29,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $438,000 | 9,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,523,000 | 9,790 |
| Total liabilities | $22,450,000 | 9,695 |
| Total deposits | $16,670,000 | 10,306 |
| Interest-bearing deposits | $13,554,000 | 10,361 |
| Deposits held in domestic offices | $16,670,000 | 10,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,517 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $280,000 | 8,132 |
| Total equity capital | $2,073,000 | 10,266 |
| Total bank equity capital | $2,073,000 | 10,266 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $440,000 | 5,658 |
| Surplus | $440,000 | 9,480 |
| Undivided profits | $1,193,000 | 8,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $141,000 | 9,504 |
| Earning assets | $22,763,000 | 9,720 |
| Long-term assets (5+ years) | $4,621,000 | 6,058 |
| Average Assets, year-to-date | $25,853,800 | 9,510 |
| Average Assets, quarterly | $25,932,000 | 9,583 |
| Volatile liabilities | $10,360,000 | 4,761 |
| Insider loans | $474,000 | 5,660 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $472,000 | 9,845 |
| Tier 1 (core) risk-based capital | $2,103,000 | 10,176 |
| Tier 2 risk-based capital | $139,700 | 9,650 |
| Total risk weighted assets | $11,172,900 | 10,217 |
| Total unused commitments | $472,000 | 9,853 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $24,514,000 | 10,142 |
| Cash and due from depository institutions | $1,081,000 | 9,145 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $14,712,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $8,039,000 | 11,022 |
| Loan loss allowance | $163,000 | 10,003 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $219,000 | 10,111 |
| Other real estate owned | $12,000 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $451,000 | 9,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,514,000 | 10,142 |
| Total liabilities | $22,452,000 | 10,053 |
| Total deposits | $16,718,000 | 10,741 |
| Interest-bearing deposits | $13,445,000 | 10,827 |
| Deposits held in domestic offices | $16,718,000 | 10,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,300,000 | 1,488 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $434,000 | 6,813 |
| Total equity capital | $2,062,000 | 10,617 |
| Total bank equity capital | $2,062,000 | 10,617 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $440,000 | 5,962 |
| Surplus | $440,000 | 9,850 |
| Undivided profits | $1,182,000 | 8,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $146,000 | 9,789 |
| Earning assets | $22,851,000 | 10,063 |
| Long-term assets (5+ years) | $4,324,000 | 6,171 |
| Average Assets, year-to-date | $24,041,800 | 10,057 |
| Average Assets, quarterly | $25,000,500 | 10,033 |
| Volatile liabilities | $9,362,000 | 4,760 |
| Insider loans | $349,000 | 6,626 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $399,000 | 10,237 |
| Tier 1 (core) risk-based capital | $2,003,000 | 10,648 |
| Tier 2 risk-based capital | $121,330 | 10,293 |
| Total risk weighted assets | $9,664,430 | 10,862 |
| Total unused commitments | $399,000 | 10,248 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $23,000,000 | 10,664 |
| Cash and due from depository institutions | $1,421,000 | 9,584 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $10,710,000 | 8,493 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 4,396 |
| Net loans & leases | $8,743,000 | 11,309 |
| Loan loss allowance | $120,000 | 11,223 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $190,000 | 10,785 |
| Other real estate owned | $10,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $361,000 | 10,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,000,000 | 10,664 |
| Total liabilities | $21,088,000 | 10,593 |
| Total deposits | $15,266,000 | 11,406 |
| Interest-bearing deposits | $12,004,000 | 11,522 |
| Deposits held in domestic offices | $15,266,000 | 11,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,600,000 | 1,691 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $222,000 | 8,581 |
| Total equity capital | $1,912,000 | 11,061 |
| Total bank equity capital | $1,912,000 | 11,061 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $440,000 | 6,312 |
| Surplus | $440,000 | 10,265 |
| Undivided profits | $1,032,000 | 8,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 8,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $134,000 | 10,029 |
| Earning assets | $21,118,000 | 10,632 |
| Long-term assets (5+ years) | $2,384,000 | 7,920 |
| Average Assets, year-to-date | $24,034,400 | 10,491 |
| Average Assets, quarterly | $23,979,000 | 10,533 |
| Volatile liabilities | $8,181,000 | 5,005 |
| Insider loans | $193,000 | 8,259 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $482,000 | 10,380 |
| Tier 1 (core) risk-based capital | $1,912,000 | 11,147 |
| Tier 2 risk-based capital | $117,870 | 10,813 |
| Total risk weighted assets | $9,427,670 | 11,351 |
| Total unused commitments | $482,000 | 10,385 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $23,281,000 | 11,117 |
| Cash and due from depository institutions | $1,219,000 | 9,718 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $9,563,000 | 9,245 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,867 |
| Net loans & leases | $9,919,000 | 11,383 |
| Loan loss allowance | $120,000 | 11,726 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $158,000 | 11,583 |
| Other real estate owned | $17,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $430,000 | 10,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,281,000 | 11,117 |
| Total liabilities | $21,507,000 | 11,026 |
| Total deposits | $16,344,000 | 11,784 |
| Interest-bearing deposits | $12,981,000 | 11,938 |
| Deposits held in domestic offices | $16,344,000 | 11,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,850,000 | 1,535 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $313,000 | 7,354 |
| Total equity capital | $1,774,000 | 11,684 |
| Total bank equity capital | $1,774,000 | 11,684 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $440,000 | 6,615 |
| Surplus | $440,000 | 10,673 |
| Undivided profits | $894,000 | 9,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 7,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $156,000 | 9,302 |
| Earning assets | $21,557,000 | 11,045 |
| Long-term assets (5+ years) | $1,538,000 | 9,258 |
| Average Assets, year-to-date | $23,330,400 | 11,017 |
| Average Assets, quarterly | $23,856,500 | 10,992 |
| Volatile liabilities | $7,801,000 | 4,898 |
| Insider loans | $380,000 | 6,552 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $448,000 | 10,711 |
| Tier 1 (core) risk-based capital | $1,774,000 | 11,651 |
| Tier 2 risk-based capital | $120,000 | 11,139 |
| Total risk weighted assets | $10,515,100 | 11,548 |
| Total unused commitments | $448,000 | 10,725 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $22,447,000 | 11,611 |
| Cash and due from depository institutions | $914,000 | 11,407 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $9,017,000 | 9,579 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,905 |
| Net loans & leases | $10,504,000 | 11,512 |
| Loan loss allowance | $52,000 | 13,377 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $150,000 | 12,113 |
| Other real estate owned | $68,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $469,000 | 9,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,447,000 | 11,611 |
| Total liabilities | $20,652,000 | 11,536 |
| Total deposits | $16,201,000 | 12,254 |
| Interest-bearing deposits | $13,404,000 | 12,329 |
| Deposits held in domestic offices | $16,201,000 | 12,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,533 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $451,000 | 6,275 |
| Total equity capital | $1,795,000 | 11,868 |
| Total bank equity capital | $1,795,000 | 11,868 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $440,000 | 6,951 |
| Surplus | $440,000 | 10,994 |
| Undivided profits | $915,000 | 9,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 6,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $157,000 | 9,816 |
| Earning assets | $20,946,000 | 11,473 |
| Long-term assets (5+ years) | $1,618,000 | 9,409 |
| Average Assets, year-to-date | $22,869,000 | 11,420 |
| Average Assets, quarterly | $23,254,000 | 11,439 |
| Volatile liabilities | $6,779,000 | 5,407 |
| Insider loans | $60,000 | 6,846 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $280,000 | 11,362 |
| Tier 1 (core) risk-based capital | $1,795,000 | 11,830 |
| Tier 2 risk-based capital | $52,000 | 13,089 |
| Total risk weighted assets | $10,905,200 | 11,803 |
| Total unused commitments | $280,000 | 11,381 |
| Derivatives | $0 | 651 |