Home > Eagle Rock Bank > Assets and Liabilities
Eagle Rock Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 27 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $268,231,000 | 2,677 |
| Cash and due from depository institutions | $11,167,000 | 3,152 |
| Interest-bearing balances | $9,560,000 | 2,864 |
| Securities | $27,025,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $1,438,000 | 1,228 |
| Net loans & leases | $216,109,000 | 2,300 |
| Loan loss allowance | $2,088,000 | 2,555 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,900,000 | 2,153 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $561,000 | 1,667 |
| All other assets | $7,031,000 | 2,574 |
| Life insurance assets | $3,439,000 | 2,130 |
| Total liabilities and capital | $268,231,000 | 2,652 |
| Total liabilities | $241,687,000 | 2,637 |
| Total deposits | $212,102,000 | 2,764 |
| Interest-bearing deposits | $173,126,000 | 2,638 |
| Deposits held in domestic offices | $212,102,000 | 2,764 |
| % insured | 68.50% | 3,225 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $28,852,000 | 985 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $733,000 | 3,482 |
| Total equity capital | $26,544,000 | 2,632 |
| Total bank equity capital | $26,544,000 | 2,661 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,847 |
| Surplus | $25,800,000 | 1,274 |
| Undivided profits | $544,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,520,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,061,000 | 2,964 |
| Earning assets | $254,132,000 | 2,619 |
| Long-term assets (5+ years) | $51,173,000 | 2,832 |
| Average Assets, year-to-date | $264,896,500 | 2,655 |
| Average Assets, quarterly | $264,896,500 | 2,655 |
| Volatile liabilities | $22,816,000 | 2,593 |
| Insider loans | $16,193,000 | 437 |
| FHLB advances | $28,852,000 | 928 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $40,865,000 | 2,023 |
| Tier 1 (core) risk-based capital | $27,632,000 | 2,785 |
| Tier 2 risk-based capital | $2,167,000 | 1,700 |
| Total risk weighted assets | $236,725,000 | 1,623 |
| Total unused commitments | $40,865,000 | 2,023 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 27 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $261,562,000 | 2,694 |
| Cash and due from depository institutions | $12,296,000 | 3,159 |
| Interest-bearing balances | $9,211,000 | 2,717 |
| Securities | $25,873,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $2,203,000 | 974 |
| Net loans & leases | $207,734,000 | 2,345 |
| Loan loss allowance | $1,982,000 | 2,626 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,957,000 | 2,129 |
| Other real estate owned | $0 | 3,159 |
| Goodwill and other intangibles | $561,000 | 1,677 |
| All other assets | $7,938,000 | 2,503 |
| Life insurance assets | $3,407,000 | 2,147 |
| Total liabilities and capital | $261,562,000 | 2,673 |
| Total liabilities | $235,803,000 | 2,668 |
| Total deposits | $203,463,000 | 2,794 |
| Interest-bearing deposits | $169,078,000 | 2,657 |
| Deposits held in domestic offices | $203,463,000 | 2,794 |
| % insured | 68.86% | 3,188 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $31,378,000 | 999 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $962,000 | 3,209 |
| Total equity capital | $25,759,000 | 2,632 |
| Total bank equity capital | $25,759,000 | 2,654 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,863 |
| Surplus | $25,800,000 | 1,273 |
| Undivided profits | $-241,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,310,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,405,000 | 2,645 |
| Earning assets | $245,021,000 | 2,664 |
| Long-term assets (5+ years) | $57,144,000 | 2,743 |
| Average Assets, year-to-date | $252,598,800 | 2,686 |
| Average Assets, quarterly | $261,834,500 | 2,665 |
| Volatile liabilities | $31,061,000 | 2,249 |
| Insider loans | $18,510,000 | 388 |
| FHLB advances | $31,378,000 | 922 |
| Loans and leases held for sale | $480,000 | 816 |
| Unused loan commitments | $45,573,000 | 1,887 |
| Tier 1 (core) risk-based capital | $27,184,000 | 2,800 |
| Tier 2 risk-based capital | $2,019,000 | 1,768 |
| Total risk weighted assets | $231,598,000 | 1,660 |
| Total unused commitments | $45,573,000 | 1,888 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 28 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $262,107,000 | 2,682 |
| Cash and due from depository institutions | $12,130,000 | 3,115 |
| Interest-bearing balances | $9,855,000 | 2,675 |
| Securities | $23,836,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $1,067,000 | 1,206 |
| Net loans & leases | $212,696,000 | 2,294 |
| Loan loss allowance | $2,132,000 | 2,516 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,014,000 | 2,107 |
| Other real estate owned | $0 | 3,115 |
| Goodwill and other intangibles | $561,000 | 1,684 |
| All other assets | $6,803,000 | 2,642 |
| Life insurance assets | $3,375,000 | 2,158 |
| Total liabilities and capital | $262,107,000 | 2,652 |
| Total liabilities | $235,931,000 | 2,637 |
| Total deposits | $207,581,000 | 2,765 |
| Interest-bearing deposits | $177,267,000 | 2,575 |
| Deposits held in domestic offices | $207,581,000 | 2,765 |
| % insured | 67.79% | 3,379 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $27,654,000 | 1,194 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $696,000 | 3,605 |
| Total equity capital | $26,176,000 | 2,659 |
| Total bank equity capital | $26,176,000 | 2,689 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $25,300,000 | 1,284 |
| Undivided profits | $676,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,948,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,206,000 | 2,872 |
| Earning assets | $247,454,000 | 2,629 |
| Long-term assets (5+ years) | $51,047,000 | 2,894 |
| Average Assets, year-to-date | $250,358,000 | 2,693 |
| Average Assets, quarterly | $259,381,000 | 2,660 |
| Volatile liabilities | $27,694,000 | 2,444 |
| Insider loans | $15,285,000 | 461 |
| FHLB advances | $27,654,000 | 1,009 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $37,520,000 | 2,095 |
| Tier 1 (core) risk-based capital | $27,032,000 | 2,798 |
| Tier 2 risk-based capital | $2,169,000 | 1,714 |
| Total risk weighted assets | $234,714,000 | 1,646 |
| Total unused commitments | $37,520,000 | 2,096 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 27 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $256,655,000 | 2,696 |
| Cash and due from depository institutions | $11,376,000 | 3,190 |
| Interest-bearing balances | $9,830,000 | 2,605 |
| Securities | $20,469,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $2,874,000 | 894 |
| Net loans & leases | $208,834,000 | 2,293 |
| Loan loss allowance | $2,313,000 | 2,397 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,075,000 | 2,099 |
| Other real estate owned | $0 | 3,190 |
| Goodwill and other intangibles | $561,000 | 1,692 |
| All other assets | $7,466,000 | 2,555 |
| Life insurance assets | $3,345,000 | 2,165 |
| Total liabilities and capital | $256,655,000 | 2,666 |
| Total liabilities | $231,506,000 | 2,655 |
| Total deposits | $188,874,000 | 2,867 |
| Interest-bearing deposits | $161,300,000 | 2,682 |
| Deposits held in domestic offices | $188,874,000 | 2,867 |
| % insured | 70.59% | 3,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $41,730,000 | 1,018 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $902,000 | 3,308 |
| Total equity capital | $25,149,000 | 2,610 |
| Total bank equity capital | $25,149,000 | 2,645 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $24,800,000 | 1,295 |
| Undivided profits | $149,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,080,000 | 2,974 |
| Earning assets | $242,007,000 | 2,651 |
| Long-term assets (5+ years) | $48,152,000 | 2,951 |
| Average Assets, year-to-date | $246,441,667 | 2,722 |
| Average Assets, quarterly | $249,055,000 | 2,704 |
| Volatile liabilities | $34,640,000 | 2,157 |
| Insider loans | $17,132,000 | 419 |
| FHLB advances | $38,730,000 | 839 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $36,491,000 | 2,140 |
| Tier 1 (core) risk-based capital | $26,455,000 | 2,812 |
| Tier 2 risk-based capital | $2,349,000 | 1,660 |
| Total risk weighted assets | $229,652,000 | 1,665 |
| Total unused commitments | $36,491,000 | 2,140 |
| Derivatives | $0 | 1,209 |
| 2023-12-31 | Rank | |
| # of Employees: | 27 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $241,215,000 | 2,786 |
| Cash and due from depository institutions | $13,385,000 | 3,198 |
| Interest-bearing balances | $7,163,000 | 2,812 |
| Securities | $20,644,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $3,559,000 | 780 |
| Net loans & leases | $191,051,000 | 2,394 |
| Loan loss allowance | $2,016,000 | 2,584 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,079,000 | 2,076 |
| Other real estate owned | $0 | 3,198 |
| Goodwill and other intangibles | $561,000 | 1,704 |
| All other assets | $6,936,000 | 2,613 |
| Life insurance assets | $3,285,000 | 2,185 |
| Total liabilities and capital | $241,215,000 | 2,757 |
| Total liabilities | $216,849,000 | 2,758 |
| Total deposits | $183,336,000 | 2,909 |
| Interest-bearing deposits | $147,655,000 | 2,781 |
| Deposits held in domestic offices | $183,336,000 | 2,909 |
| % insured | 71.02% | 3,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $32,882,000 | 1,197 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $631,000 | 3,538 |
| Total equity capital | $24,366,000 | 2,683 |
| Total bank equity capital | $24,366,000 | 2,673 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $24,222,000 | 1,313 |
| Undivided profits | $-56,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $851,000 | 3,231 |
| Earning assets | $222,417,000 | 2,754 |
| Long-term assets (5+ years) | $49,213,000 | 3,006 |
| Average Assets, year-to-date | $214,961,000 | 2,874 |
| Average Assets, quarterly | $235,818,000 | 2,775 |
| Volatile liabilities | $18,396,000 | 2,783 |
| Insider loans | $939,000 | 2,516 |
| FHLB advances | $29,882,000 | 989 |
| Loans and leases held for sale | $252,000 | 878 |
| Unused loan commitments | $54,617,000 | 1,714 |
| Tier 1 (core) risk-based capital | $25,649,000 | 2,846 |
| Tier 2 risk-based capital | $2,051,000 | 1,777 |
| Total risk weighted assets | $207,268,000 | 1,747 |
| Total unused commitments | $54,617,000 | 1,714 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 28 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $230,421,000 | 2,835 |
| Cash and due from depository institutions | $8,508,000 | 3,158 |
| Interest-bearing balances | $7,486,000 | 2,773 |
| Securities | $16,324,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $3,706,000 | 745 |
| Net loans & leases | $189,728,000 | 2,394 |
| Loan loss allowance | $1,985,000 | 2,594 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,983,000 | 2,091 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $561,000 | 1,720 |
| All other assets | $6,611,000 | 2,721 |
| Life insurance assets | $3,256,000 | 2,209 |
| Total liabilities and capital | $230,421,000 | 2,805 |
| Total liabilities | $206,915,000 | 2,817 |
| Total deposits | $169,672,000 | 3,018 |
| Interest-bearing deposits | $137,498,000 | 2,852 |
| Deposits held in domestic offices | $169,672,000 | 3,018 |
| % insured | 71.90% | 2,940 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $36,948,000 | 1,067 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $295,000 | 4,099 |
| Total equity capital | $23,506,000 | 2,623 |
| Total bank equity capital | $23,506,000 | 2,616 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $22,827,000 | 1,358 |
| Undivided profits | $479,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $854,000 | 3,200 |
| Earning assets | $217,244,000 | 2,777 |
| Long-term assets (5+ years) | $49,163,000 | 3,016 |
| Average Assets, year-to-date | $208,397,500 | 2,934 |
| Average Assets, quarterly | $222,502,000 | 2,843 |
| Volatile liabilities | $20,560,000 | 2,578 |
| Insider loans | $765,000 | 2,703 |
| FHLB advances | $33,948,000 | 892 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $46,220,000 | 1,907 |
| Tier 1 (core) risk-based capital | $25,224,000 | 2,885 |
| Tier 2 risk-based capital | $2,021,000 | 1,790 |
| Total risk weighted assets | $204,486,000 | 1,759 |
| Total unused commitments | $46,220,000 | 1,907 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 29 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $214,583,000 | 2,935 |
| Cash and due from depository institutions | $9,773,000 | 3,131 |
| Interest-bearing balances | $7,356,000 | 2,757 |
| Securities | $16,796,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $2,987,000 | 844 |
| Net loans & leases | $173,130,000 | 2,522 |
| Loan loss allowance | $1,815,000 | 2,718 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,000,000 | 2,081 |
| Other real estate owned | $0 | 3,131 |
| Goodwill and other intangibles | $561,000 | 1,718 |
| All other assets | $6,336,000 | 2,701 |
| Life insurance assets | $3,227,000 | 2,214 |
| Total liabilities and capital | $214,583,000 | 2,903 |
| Total liabilities | $191,213,000 | 2,922 |
| Total deposits | $162,825,000 | 3,089 |
| Interest-bearing deposits | $131,972,000 | 2,908 |
| Deposits held in domestic offices | $162,825,000 | 3,088 |
| % insured | 68.01% | 3,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $27,974,000 | 1,272 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $414,000 | 3,794 |
| Total equity capital | $23,370,000 | 2,669 |
| Total bank equity capital | $23,370,000 | 2,663 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $22,827,000 | 1,354 |
| Undivided profits | $343,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $851,000 | 3,107 |
| Earning assets | $200,269,000 | 2,892 |
| Long-term assets (5+ years) | $48,260,000 | 3,091 |
| Average Assets, year-to-date | $201,056,333 | 2,997 |
| Average Assets, quarterly | $208,146,000 | 2,954 |
| Volatile liabilities | $15,176,000 | 2,850 |
| Insider loans | $366,000 | 3,178 |
| FHLB advances | $24,974,000 | 1,125 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $49,444,000 | 1,845 |
| Tier 1 (core) risk-based capital | $24,871,000 | 2,884 |
| Tier 2 risk-based capital | $1,851,000 | 1,847 |
| Total risk weighted assets | $190,134,000 | 1,809 |
| Total unused commitments | $49,444,000 | 1,846 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 29 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $201,709,000 | 3,030 |
| Cash and due from depository institutions | $11,741,000 | 3,153 |
| Interest-bearing balances | $9,328,000 | 2,673 |
| Securities | $17,102,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $563,000 | 1,494 |
| Net loans & leases | $160,823,000 | 2,609 |
| Loan loss allowance | $1,665,000 | 2,850 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,038,000 | 2,081 |
| Other real estate owned | $0 | 3,153 |
| Goodwill and other intangibles | $561,000 | 1,736 |
| All other assets | $5,881,000 | 2,788 |
| Life insurance assets | $3,184,000 | 2,240 |
| Total liabilities and capital | $201,709,000 | 3,030 |
| Total liabilities | $181,622,000 | 3,019 |
| Total deposits | $162,192,000 | 3,119 |
| Interest-bearing deposits | $130,596,000 | 2,956 |
| Deposits held in domestic offices | $162,192,000 | 3,118 |
| % insured | 64.74% | 3,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,959,000 | 1,340 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $471,000 | 3,635 |
| Total equity capital | $20,087,000 | 2,929 |
| Total bank equity capital | $20,087,000 | 2,929 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $19,827,000 | 1,510 |
| Undivided profits | $60,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $671,000 | 3,344 |
| Earning assets | $187,816,000 | 3,018 |
| Long-term assets (5+ years) | $41,554,000 | 3,302 |
| Average Assets, year-to-date | $194,293,000 | 3,071 |
| Average Assets, quarterly | $194,293,000 | 3,071 |
| Volatile liabilities | $10,546,000 | 3,038 |
| Insider loans | $739,000 | 2,727 |
| FHLB advances | $18,959,000 | 1,196 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $48,721,000 | 1,916 |
| Tier 1 (core) risk-based capital | $21,511,000 | 3,137 |
| Tier 2 risk-based capital | $1,700,000 | 1,931 |
| Total risk weighted assets | $174,576,000 | 1,889 |
| Total unused commitments | $48,721,000 | 1,916 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 31 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $186,877,000 | 3,142 |
| Cash and due from depository institutions | $10,984,000 | 3,063 |
| Interest-bearing balances | $8,346,000 | 2,604 |
| Securities | $15,662,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $953,000 | 1,269 |
| Net loans & leases | $149,582,000 | 2,700 |
| Loan loss allowance | $1,573,000 | 2,898 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,089,000 | 2,076 |
| Other real estate owned | $0 | 3,063 |
| Goodwill and other intangibles | $561,000 | 1,754 |
| All other assets | $4,046,000 | 3,265 |
| Life insurance assets | $1,177,000 | 2,842 |
| Total liabilities and capital | $186,877,000 | 3,142 |
| Total liabilities | $167,343,000 | 3,162 |
| Total deposits | $143,052,000 | 3,300 |
| Interest-bearing deposits | $108,913,000 | 3,228 |
| Deposits held in domestic offices | $143,052,000 | 3,300 |
| % insured | 70.29% | 2,961 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $24,000,000 | 1,072 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $291,000 | 3,836 |
| Total equity capital | $19,534,000 | 2,908 |
| Total bank equity capital | $19,534,000 | 2,908 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $19,827,000 | 1,509 |
| Undivided profits | $-493,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $619,000 | 3,511 |
| Earning assets | $174,543,000 | 3,124 |
| Long-term assets (5+ years) | $30,392,000 | 3,651 |
| Average Assets, year-to-date | $161,446,000 | 3,333 |
| Average Assets, quarterly | $180,818,000 | 3,192 |
| Volatile liabilities | $15,181,000 | 2,522 |
| Insider loans | $727,000 | 2,758 |
| FHLB advances | $24,000,000 | 1,005 |
| Loans and leases held for sale | $744,000 | 621 |
| Unused loan commitments | $38,862,000 | 2,142 |
| Tier 1 (core) risk-based capital | $20,968,000 | 3,177 |
| Tier 2 risk-based capital | $1,573,000 | 1,979 |
| Total risk weighted assets | $161,149,000 | 1,972 |
| Total unused commitments | $38,862,000 | 2,142 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 31 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $174,759,000 | 3,269 |
| Cash and due from depository institutions | $9,859,000 | 3,091 |
| Interest-bearing balances | $7,798,000 | 2,924 |
| Securities | $13,285,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $1,148,000 | 1,262 |
| Net loans & leases | $141,642,000 | 2,760 |
| Loan loss allowance | $1,576,000 | 2,912 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,115,000 | 2,032 |
| Other real estate owned | $0 | 3,091 |
| Goodwill and other intangibles | $561,000 | 1,765 |
| All other assets | $3,149,000 | 3,492 |
| Life insurance assets | $1,170,000 | 2,863 |
| Total liabilities and capital | $174,759,000 | 3,269 |
| Total liabilities | $155,909,000 | 3,276 |
| Total deposits | $131,812,000 | 3,451 |
| Interest-bearing deposits | $97,246,000 | 3,406 |
| Deposits held in domestic offices | $131,812,000 | 3,451 |
| % insured | 71.99% | 2,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $23,361,000 | 890 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $736,000 | 3,150 |
| Total equity capital | $18,850,000 | 2,900 |
| Total bank equity capital | $18,850,000 | 2,900 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $19,800,000 | 1,512 |
| Undivided profits | $-1,150,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $513,000 | 3,681 |
| Earning assets | $163,873,000 | 3,242 |
| Long-term assets (5+ years) | $30,480,000 | 3,679 |
| Average Assets, year-to-date | $155,088,250 | 3,418 |
| Average Assets, quarterly | $165,089,000 | 3,331 |
| Volatile liabilities | $13,168,000 | 2,521 |
| Insider loans | $680,000 | 2,827 |
| FHLB advances | $18,286,000 | 944 |
| Loans and leases held for sale | $245,000 | 1,034 |
| Unused loan commitments | $37,188,000 | 2,207 |
| Tier 1 (core) risk-based capital | $20,723,000 | 3,199 |
| Tier 2 risk-based capital | $1,576,000 | 2,007 |
| Total risk weighted assets | $148,885,000 | 2,056 |
| Total unused commitments | $37,188,000 | 2,207 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 30 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $155,419,000 | 3,457 |
| Cash and due from depository institutions | $9,531,000 | 3,180 |
| Interest-bearing balances | $8,034,000 | 3,153 |
| Securities | $13,371,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 1,707 |
| Net loans & leases | $125,054,000 | 2,915 |
| Loan loss allowance | $1,493,000 | 3,012 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,766,000 | 2,410 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $561,000 | 1,777 |
| All other assets | $2,887,000 | 3,532 |
| Life insurance assets | $1,163,000 | 2,892 |
| Total liabilities and capital | $155,419,000 | 3,457 |
| Total liabilities | $136,387,000 | 3,499 |
| Total deposits | $115,456,000 | 3,678 |
| Interest-bearing deposits | $83,580,000 | 3,650 |
| Deposits held in domestic offices | $115,456,000 | 3,678 |
| % insured | 78.61% | 1,833 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,582,000 | 824 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $349,000 | 3,683 |
| Total equity capital | $19,032,000 | 2,980 |
| Total bank equity capital | $19,032,000 | 2,980 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $19,800,000 | 1,510 |
| Undivided profits | $-968,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $413,000 | 3,882 |
| Earning assets | $146,708,000 | 3,432 |
| Long-term assets (5+ years) | $27,641,000 | 3,819 |
| Average Assets, year-to-date | $148,531,333 | 3,515 |
| Average Assets, quarterly | $151,550,000 | 3,491 |
| Volatile liabilities | $11,863,000 | 2,535 |
| Insider loans | $3,488,000 | 1,391 |
| FHLB advances | $15,503,000 | 874 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $31,459,000 | 2,398 |
| Tier 1 (core) risk-based capital | $20,189,000 | 3,213 |
| Tier 2 risk-based capital | $1,493,000 | 2,045 |
| Total risk weighted assets | $129,409,000 | 2,143 |
| Total unused commitments | $31,459,000 | 2,398 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 27 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $147,681,000 | 3,552 |
| Cash and due from depository institutions | $9,740,000 | 3,339 |
| Interest-bearing balances | $8,263,000 | 3,573 |
| Securities | $12,929,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 1,807 |
| Net loans & leases | $117,652,000 | 2,958 |
| Loan loss allowance | $1,413,000 | 3,091 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,745,000 | 2,426 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $561,000 | 1,783 |
| All other assets | $2,874,000 | 3,458 |
| Life insurance assets | $1,157,000 | 2,891 |
| Total liabilities and capital | $147,681,000 | 3,552 |
| Total liabilities | $128,438,000 | 3,584 |
| Total deposits | $112,552,000 | 3,730 |
| Interest-bearing deposits | $79,582,000 | 3,732 |
| Deposits held in domestic offices | $112,552,000 | 3,730 |
| % insured | 78.16% | 1,948 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,528,000 | 860 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $358,000 | 3,651 |
| Total equity capital | $19,243,000 | 3,122 |
| Total bank equity capital | $19,243,000 | 3,122 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $19,800,000 | 1,487 |
| Undivided profits | $-757,000 | 4,514 |
| 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 | $378,000 | 3,914 |
| Earning assets | $139,024,000 | 3,526 |
| Long-term assets (5+ years) | $22,360,000 | 3,998 |
| Average Assets, year-to-date | $145,087,500 | 3,566 |
| Average Assets, quarterly | $145,087,500 | 3,566 |
| Volatile liabilities | $5,050,000 | 3,463 |
| Insider loans | $2,913,000 | 1,561 |
| FHLB advances | $15,528,000 | 751 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $26,267,000 | 2,608 |
| Tier 1 (core) risk-based capital | $19,783,000 | 3,224 |
| Tier 2 risk-based capital | $1,413,000 | 2,061 |
| Total risk weighted assets | $123,359,000 | 2,155 |
| Total unused commitments | $26,267,000 | 2,608 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 25 | 3,493 |
| Assets and Liabilities | ||
| Total Assets: | $142,494,000 | 3,617 |
| Cash and due from depository institutions | $10,834,000 | 3,493 |
| Interest-bearing balances | $9,210,000 | 3,488 |
| Securities | $14,516,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $438,000 | 1,664 |
| Net loans & leases | $109,258,000 | 3,076 |
| Loan loss allowance | $1,338,000 | 3,181 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,753,000 | 2,399 |
| Other real estate owned | $0 | 3,493 |
| Goodwill and other intangibles | $561,000 | 1,795 |
| All other assets | $3,134,000 | 3,336 |
| Life insurance assets | $1,148,000 | 2,901 |
| Total liabilities and capital | $142,494,000 | 3,617 |
| Total liabilities | $127,020,000 | 3,598 |
| Total deposits | $111,306,000 | 3,736 |
| Interest-bearing deposits | $76,327,000 | 3,782 |
| Deposits held in domestic offices | $111,306,000 | 3,736 |
| % insured | 75.69% | 2,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $15,553,000 | 920 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $161,000 | 4,239 |
| Total equity capital | $15,474,000 | 3,605 |
| Total bank equity capital | $15,474,000 | 3,605 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $14,300,000 | 1,776 |
| Undivided profits | $974,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $412,000 | 3,870 |
| Earning assets | $133,422,000 | 3,602 |
| Long-term assets (5+ years) | $24,000,000 | 3,959 |
| Average Assets, year-to-date | $139,854,400 | 3,583 |
| Average Assets, quarterly | $144,128,000 | 3,576 |
| Volatile liabilities | $3,548,000 | 3,840 |
| Insider loans | $2,436,000 | 1,718 |
| FHLB advances | $15,553,000 | 798 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $26,890,000 | 2,517 |
| Tier 1 (core) risk-based capital | $14,968,000 | 3,630 |
| Tier 2 risk-based capital | $1,338,000 | 2,101 |
| Total risk weighted assets | $113,927,000 | 2,206 |
| Total unused commitments | $26,890,000 | 2,517 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 26 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $145,762,000 | 3,600 |
| Cash and due from depository institutions | $20,462,000 | 3,475 |
| Interest-bearing balances | $10,511,000 | 3,435 |
| Securities | $11,775,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 1,649 |
| Net loans & leases | $105,964,000 | 3,147 |
| Loan loss allowance | $1,298,000 | 3,261 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,732,000 | 2,419 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $561,000 | 1,806 |
| All other assets | $2,798,000 | 3,469 |
| Life insurance assets | $1,141,000 | 2,906 |
| Total liabilities and capital | $145,762,000 | 3,600 |
| Total liabilities | $130,363,000 | 3,574 |
| Total deposits | $110,444,000 | 3,758 |
| Interest-bearing deposits | $74,475,000 | 3,840 |
| Deposits held in domestic offices | $110,444,000 | 3,758 |
| % insured | 76.05% | 2,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $19,738,000 | 891 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $181,000 | 4,424 |
| Total equity capital | $15,399,000 | 3,674 |
| Total bank equity capital | $15,399,000 | 3,674 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $12,800,000 | 1,895 |
| Undivided profits | $2,399,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $378,000 | 4,055 |
| Earning assets | $128,720,000 | 3,656 |
| Long-term assets (5+ years) | $19,733,000 | 4,148 |
| Average Assets, year-to-date | $139,194,500 | 3,632 |
| Average Assets, quarterly | $143,444,500 | 3,617 |
| Volatile liabilities | $6,705,000 | 3,291 |
| Insider loans | $3,201,000 | 1,498 |
| FHLB advances | $17,578,000 | 798 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $23,595,000 | 2,694 |
| Tier 1 (core) risk-based capital | $14,818,000 | 3,693 |
| Tier 2 risk-based capital | $1,298,000 | 2,128 |
| Total risk weighted assets | $115,795,000 | 2,170 |
| Total unused commitments | $23,595,000 | 2,694 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 26 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $141,127,000 | 3,658 |
| Cash and due from depository institutions | $11,203,000 | 3,483 |
| Interest-bearing balances | $10,002,000 | 3,516 |
| Securities | $12,538,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $3,211,000 | 1,136 |
| Net loans & leases | $106,806,000 | 3,162 |
| Loan loss allowance | $1,258,000 | 3,301 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,756,000 | 2,422 |
| Other real estate owned | $0 | 3,483 |
| Goodwill and other intangibles | $561,000 | 1,816 |
| All other assets | $3,052,000 | 3,391 |
| Life insurance assets | $1,135,000 | 2,914 |
| Total liabilities and capital | $141,127,000 | 3,658 |
| Total liabilities | $126,319,000 | 3,625 |
| Total deposits | $103,340,000 | 3,864 |
| Interest-bearing deposits | $70,505,000 | 3,919 |
| Deposits held in domestic offices | $103,340,000 | 3,864 |
| % insured | 78.03% | 2,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $22,803,000 | 859 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $176,000 | 4,453 |
| Total equity capital | $14,808,000 | 3,729 |
| Total bank equity capital | $14,808,000 | 3,729 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $12,800,000 | 1,871 |
| Undivided profits | $1,808,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $377,000 | 4,068 |
| Earning assets | $132,557,000 | 3,632 |
| Long-term assets (5+ years) | $19,836,000 | 4,144 |
| Average Assets, year-to-date | $137,005,333 | 3,662 |
| Average Assets, quarterly | $139,053,500 | 3,672 |
| Volatile liabilities | $8,276,000 | 3,085 |
| Insider loans | $2,964,000 | 1,590 |
| FHLB advances | $19,603,000 | 797 |
| Loans and leases held for sale | $802,000 | 1,201 |
| Unused loan commitments | $23,184,000 | 2,706 |
| Tier 1 (core) risk-based capital | $14,247,000 | 3,741 |
| Tier 2 risk-based capital | $1,258,000 | 2,116 |
| Total risk weighted assets | $112,980,000 | 2,161 |
| Total unused commitments | $23,184,000 | 2,706 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 24 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $136,980,000 | 3,695 |
| Cash and due from depository institutions | $11,100,000 | 3,619 |
| Interest-bearing balances | $10,000,000 | 3,674 |
| Securities | $11,067,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,380 |
| Net loans & leases | $105,155,000 | 3,188 |
| Loan loss allowance | $1,193,000 | 3,364 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,844,000 | 2,395 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $561,000 | 1,814 |
| All other assets | $2,753,000 | 3,473 |
| Life insurance assets | $1,128,000 | 2,898 |
| Total liabilities and capital | $136,980,000 | 3,695 |
| Total liabilities | $122,562,000 | 3,673 |
| Total deposits | $105,773,000 | 3,846 |
| Interest-bearing deposits | $75,129,000 | 3,848 |
| Deposits held in domestic offices | $105,773,000 | 3,846 |
| % insured | 77.15% | 2,576 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $15,628,000 | 1,166 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,161,000 | 2,812 |
| Total equity capital | $14,418,000 | 3,750 |
| Total bank equity capital | $14,418,000 | 3,750 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $12,800,000 | 1,856 |
| Undivided profits | $1,418,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $391,000 | 4,018 |
| Earning assets | $128,722,000 | 3,670 |
| Long-term assets (5+ years) | $20,009,000 | 4,088 |
| Average Assets, year-to-date | $134,944,500 | 3,690 |
| Average Assets, quarterly | $134,944,500 | 3,690 |
| Volatile liabilities | $3,074,000 | 4,056 |
| Insider loans | $2,692,000 | 1,706 |
| FHLB advances | $15,628,000 | 949 |
| Loans and leases held for sale | $1,526,000 | 1,061 |
| Unused loan commitments | $20,645,000 | 2,820 |
| Tier 1 (core) risk-based capital | $13,890,000 | 3,764 |
| Tier 2 risk-based capital | $1,193,000 | 2,134 |
| Total risk weighted assets | $103,504,000 | 2,204 |
| Total unused commitments | $20,645,000 | 2,820 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 24 | 3,637 |
| Assets and Liabilities | ||
| Total Assets: | $132,909,000 | 3,693 |
| Cash and due from depository institutions | $15,161,000 | 3,637 |
| Interest-bearing balances | $13,310,000 | 3,200 |
| Securities | $8,720,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $1,622,000 | 1,517 |
| Net loans & leases | $100,010,000 | 3,245 |
| Loan loss allowance | $1,153,000 | 3,392 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,886,000 | 2,374 |
| Other real estate owned | $0 | 3,637 |
| Goodwill and other intangibles | $561,000 | 1,804 |
| All other assets | $2,949,000 | 3,436 |
| Life insurance assets | $1,121,000 | 2,901 |
| Total liabilities and capital | $132,910,000 | 3,693 |
| Total liabilities | $117,914,000 | 3,679 |
| Total deposits | $100,625,000 | 3,842 |
| Interest-bearing deposits | $70,064,000 | 3,894 |
| Deposits held in domestic offices | $100,625,000 | 3,842 |
| % insured | 76.93% | 2,673 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $17,153,000 | 1,204 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $136,000 | 4,548 |
| Total equity capital | $14,996,000 | 3,697 |
| Total bank equity capital | $14,996,000 | 3,697 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $12,800,000 | 1,845 |
| Undivided profits | $1,996,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $388,000 | 4,139 |
| Earning assets | $123,662,000 | 3,674 |
| Long-term assets (5+ years) | $17,842,000 | 4,122 |
| Average Assets, year-to-date | $126,873,800 | 3,670 |
| Average Assets, quarterly | $132,280,500 | 3,685 |
| Volatile liabilities | $3,336,000 | 4,073 |
| Insider loans | $2,292,000 | 1,850 |
| FHLB advances | $17,153,000 | 976 |
| Loans and leases held for sale | $1,390,000 | 1,139 |
| Unused loan commitments | $20,454,000 | 2,760 |
| Tier 1 (core) risk-based capital | $14,228,000 | 3,704 |
| Tier 2 risk-based capital | $1,153,000 | 2,155 |
| Total risk weighted assets | $101,671,000 | 2,215 |
| Total unused commitments | $20,454,000 | 2,760 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 26 | 3,523 |
| Assets and Liabilities | ||
| Total Assets: | $131,652,000 | 3,694 |
| Cash and due from depository institutions | $16,609,000 | 3,523 |
| Interest-bearing balances | $12,052,000 | 3,131 |
| Securities | $5,016,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $1,247,000 | 1,546 |
| Net loans & leases | $101,542,000 | 3,273 |
| Loan loss allowance | $1,133,000 | 3,397 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,920,000 | 2,365 |
| Other real estate owned | $0 | 3,523 |
| Goodwill and other intangibles | $561,000 | 1,790 |
| All other assets | $2,757,000 | 3,543 |
| Life insurance assets | $1,114,000 | 2,890 |
| Total liabilities and capital | $131,652,000 | 3,694 |
| Total liabilities | $116,968,000 | 3,667 |
| Total deposits | $99,596,000 | 3,827 |
| Interest-bearing deposits | $71,106,000 | 3,862 |
| Deposits held in domestic offices | $99,596,000 | 3,827 |
| % insured | 78.41% | 2,572 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $17,178,000 | 1,395 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $194,000 | 4,551 |
| Total equity capital | $14,684,000 | 3,738 |
| Total bank equity capital | $14,684,000 | 3,738 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $12,800,000 | 1,828 |
| Undivided profits | $1,684,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $459,000 | 4,051 |
| Earning assets | $119,857,000 | 3,706 |
| Long-term assets (5+ years) | $9,596,000 | 4,471 |
| Average Assets, year-to-date | $125,365,000 | 3,677 |
| Average Assets, quarterly | $131,939,000 | 3,676 |
| Volatile liabilities | $4,368,000 | 3,929 |
| Insider loans | $2,463,000 | 1,814 |
| FHLB advances | $17,178,000 | 1,127 |
| Loans and leases held for sale | $941,000 | 1,350 |
| Unused loan commitments | $22,366,000 | 2,630 |
| Tier 1 (core) risk-based capital | $13,941,000 | 3,745 |
| Tier 2 risk-based capital | $1,133,000 | 2,164 |
| Total risk weighted assets | $99,792,000 | 2,238 |
| Total unused commitments | $22,366,000 | 2,630 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 26 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $132,226,000 | 3,679 |
| Cash and due from depository institutions | $14,432,000 | 3,536 |
| Interest-bearing balances | $12,288,000 | 3,150 |
| Securities | $4,967,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $2,561,000 | 1,395 |
| Net loans & leases | $102,865,000 | 3,244 |
| Loan loss allowance | $1,194,000 | 3,316 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,956,000 | 2,369 |
| Other real estate owned | $0 | 3,536 |
| Goodwill and other intangibles | $561,000 | 1,782 |
| All other assets | $2,884,000 | 3,459 |
| Life insurance assets | $1,107,000 | 2,897 |
| Total liabilities and capital | $132,226,000 | 3,679 |
| Total liabilities | $117,833,000 | 3,643 |
| Total deposits | $100,386,000 | 3,813 |
| Interest-bearing deposits | $70,863,000 | 3,859 |
| Deposits held in domestic offices | $100,386,000 | 3,813 |
| % insured | 79.11% | 2,573 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $17,202,000 | 1,481 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $245,000 | 4,405 |
| Total equity capital | $14,393,000 | 3,762 |
| Total bank equity capital | $14,393,000 | 3,762 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $12,800,000 | 1,826 |
| Undivided profits | $1,393,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 3,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $477,000 | 3,987 |
| Earning assets | $122,681,000 | 3,673 |
| Long-term assets (5+ years) | $12,731,000 | 4,306 |
| Average Assets, year-to-date | $123,269,333 | 3,684 |
| Average Assets, quarterly | $126,548,000 | 3,681 |
| Volatile liabilities | $2,880,000 | 4,262 |
| Insider loans | $3,036,000 | 1,641 |
| FHLB advances | $17,202,000 | 1,210 |
| Loans and leases held for sale | $4,836,000 | 734 |
| Unused loan commitments | $18,880,000 | 2,809 |
| Tier 1 (core) risk-based capital | $13,653,000 | 3,772 |
| Tier 2 risk-based capital | $1,194,000 | 2,160 |
| Total risk weighted assets | $98,433,000 | 2,293 |
| Total unused commitments | $18,880,000 | 2,809 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 24 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $120,870,000 | 3,700 |
| Cash and due from depository institutions | $10,215,000 | 3,701 |
| Interest-bearing balances | $7,723,000 | 3,311 |
| Securities | $5,075,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $10,373,000 | 565 |
| Net loans & leases | $87,888,000 | 3,423 |
| Loan loss allowance | $1,132,000 | 3,357 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,996,000 | 2,366 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $561,000 | 1,780 |
| All other assets | $2,762,000 | 3,482 |
| Life insurance assets | $1,100,000 | 2,920 |
| Total liabilities and capital | $120,870,000 | 3,700 |
| Total liabilities | $107,469,000 | 3,669 |
| Total deposits | $90,002,000 | 3,872 |
| Interest-bearing deposits | $70,358,000 | 3,831 |
| Deposits held in domestic offices | $90,002,000 | 3,872 |
| % insured | 80.76% | 2,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,227,000 | 1,284 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $240,000 | 4,304 |
| Total equity capital | $13,401,000 | 3,839 |
| Total bank equity capital | $13,401,000 | 3,839 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $12,800,000 | 1,833 |
| Undivided profits | $401,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $370,000 | 4,198 |
| Earning assets | $111,059,000 | 3,707 |
| Long-term assets (5+ years) | $7,169,000 | 4,616 |
| Average Assets, year-to-date | $118,791,000 | 3,721 |
| Average Assets, quarterly | $118,791,000 | 3,721 |
| Volatile liabilities | $4,389,000 | 3,922 |
| Insider loans | $2,945,000 | 1,662 |
| FHLB advances | $17,227,000 | 1,211 |
| Loans and leases held for sale | $249,000 | 1,450 |
| Unused loan commitments | $18,048,000 | 2,848 |
| Tier 1 (core) risk-based capital | $12,708,000 | 3,878 |
| Tier 2 risk-based capital | $1,132,000 | 2,265 |
| Total risk weighted assets | $100,910,000 | 2,356 |
| Total unused commitments | $18,048,000 | 2,848 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 22 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $116,712,000 | 3,787 |
| Cash and due from depository institutions | $14,844,000 | 3,887 |
| Interest-bearing balances | $12,290,000 | 2,524 |
| Securities | $5,387,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $1,305,000 | 1,626 |
| Net loans & leases | $87,939,000 | 3,455 |
| Loan loss allowance | $1,000,000 | 3,528 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,990,000 | 2,379 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $561,000 | 1,792 |
| All other assets | $2,686,000 | 3,577 |
| Life insurance assets | $1,093,000 | 2,945 |
| Total liabilities and capital | $116,712,000 | 3,787 |
| Total liabilities | $103,583,000 | 3,762 |
| Total deposits | $88,037,000 | 3,942 |
| Interest-bearing deposits | $63,500,000 | 4,008 |
| Deposits held in domestic offices | $88,037,000 | 3,942 |
| % insured | 80.51% | 2,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,251,000 | 1,279 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $295,000 | 4,186 |
| Total equity capital | $13,129,000 | 3,909 |
| Total bank equity capital | $13,129,000 | 3,909 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $12,781,000 | 1,841 |
| Undivided profits | $148,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $326,000 | 4,426 |
| Earning assets | $106,921,000 | 3,800 |
| Long-term assets (5+ years) | $7,019,000 | 4,662 |
| Average Assets, year-to-date | $105,824,200 | 3,902 |
| Average Assets, quarterly | $115,656,000 | 3,789 |
| Volatile liabilities | $4,870,000 | 3,852 |
| Insider loans | $2,909,000 | 1,694 |
| FHLB advances | $15,251,000 | 1,189 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $18,833,000 | 2,765 |
| Tier 1 (core) risk-based capital | $12,530,000 | 3,929 |
| Tier 2 risk-based capital | $1,000,000 | 3,382 |
| Total risk weighted assets | $100,129,000 | 3,363 |
| Total unused commitments | $18,833,000 | 2,765 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 22 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $114,600,000 | 3,831 |
| Cash and due from depository institutions | $8,470,000 | 3,935 |
| Interest-bearing balances | $6,536,000 | 3,347 |
| Securities | $4,244,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $6,753,000 | 676 |
| Net loans & leases | $89,016,000 | 3,468 |
| Loan loss allowance | $990,000 | 3,598 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,794,000 | 2,870 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $561,000 | 1,802 |
| All other assets | $2,762,000 | 3,585 |
| Life insurance assets | $1,086,000 | 2,970 |
| Total liabilities and capital | $114,600,000 | 3,831 |
| Total liabilities | $101,769,000 | 3,804 |
| Total deposits | $87,284,000 | 3,967 |
| Interest-bearing deposits | $69,560,000 | 3,892 |
| Deposits held in domestic offices | $87,284,000 | 3,967 |
| % insured | 80.42% | 2,761 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,275,000 | 1,377 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $210,000 | 4,638 |
| Total equity capital | $12,831,000 | 3,987 |
| Total bank equity capital | $12,831,000 | 3,987 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $12,781,000 | 1,850 |
| Undivided profits | $-150,000 | 5,016 |
| 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 | $371,000 | 4,360 |
| Earning assets | $106,549,000 | 3,830 |
| Long-term assets (5+ years) | $6,347,000 | 4,734 |
| Average Assets, year-to-date | $103,102,250 | 3,996 |
| Average Assets, quarterly | $108,998,500 | 3,905 |
| Volatile liabilities | $5,352,000 | 3,788 |
| Insider loans | $2,800,000 | 1,770 |
| FHLB advances | $14,275,000 | 1,290 |
| Loans and leases held for sale | $810,000 | 1,146 |
| Unused loan commitments | $16,985,000 | 2,915 |
| Tier 1 (core) risk-based capital | $12,232,000 | 4,011 |
| Tier 2 risk-based capital | $990,000 | 3,443 |
| Total risk weighted assets | $98,577,000 | 3,423 |
| Total unused commitments | $16,985,000 | 2,915 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 23 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $103,397,000 | 4,023 |
| Cash and due from depository institutions | $6,922,000 | 3,908 |
| Interest-bearing balances | $6,241,000 | 3,338 |
| Securities | $3,421,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $1,737,000 | 1,378 |
| Net loans & leases | $85,357,000 | 3,563 |
| Loan loss allowance | $965,000 | 3,660 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,785,000 | 2,877 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $561,000 | 1,808 |
| All other assets | $2,614,000 | 3,638 |
| Life insurance assets | $1,078,000 | 2,992 |
| Total liabilities and capital | $103,397,000 | 4,023 |
| Total liabilities | $90,962,000 | 4,005 |
| Total deposits | $75,504,000 | 4,210 |
| Interest-bearing deposits | $60,461,000 | 4,140 |
| Deposits held in domestic offices | $75,504,000 | 4,210 |
| % insured | 86.96% | 1,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,279,000 | 1,337 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $179,000 | 4,680 |
| Total equity capital | $12,435,000 | 4,043 |
| Total bank equity capital | $12,435,000 | 4,043 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $12,781,000 | 1,856 |
| Undivided profits | $-546,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $359,000 | 4,446 |
| Earning assets | $96,756,000 | 4,005 |
| Long-term assets (5+ years) | $4,648,000 | 4,903 |
| Average Assets, year-to-date | $99,269,670 | 4,083 |
| Average Assets, quarterly | $100,314,500 | 4,068 |
| Volatile liabilities | $6,121,000 | 3,664 |
| Insider loans | $36,000 | 4,592 |
| FHLB advances | $14,133,000 | 1,315 |
| Loans and leases held for sale | $664,000 | 1,119 |
| Unused loan commitments | $13,952,000 | 3,177 |
| Tier 1 (core) risk-based capital | $11,843,000 | 4,056 |
| Tier 2 risk-based capital | $965,000 | 3,500 |
| Total risk weighted assets | $92,324,000 | 3,521 |
| Total unused commitments | $13,952,000 | 3,177 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $97,232,000 | 4,152 |
| Cash and due from depository institutions | $6,205,000 | 4,085 |
| Interest-bearing balances | $5,743,000 | 3,588 |
| Securities | $3,631,000 | 4,823 |
| Federal funds sold & reverse repurchase agreements | $874,000 | 1,786 |
| Net loans & leases | $80,841,000 | 3,651 |
| Loan loss allowance | $934,000 | 3,739 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,496,000 | 3,036 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $561,000 | 1,815 |
| All other assets | $2,624,000 | 3,659 |
| Life insurance assets | $1,071,000 | 3,016 |
| Total liabilities and capital | $97,232,000 | 4,152 |
| Total liabilities | $85,118,000 | 4,150 |
| Total deposits | $69,366,000 | 4,367 |
| Interest-bearing deposits | $53,196,000 | 4,352 |
| Deposits held in domestic offices | $69,366,000 | 4,367 |
| % insured | 82.19% | 2,525 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $15,613,000 | 1,270 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $139,000 | 4,784 |
| Total equity capital | $12,114,000 | 4,067 |
| Total bank equity capital | $12,114,000 | 4,067 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $12,781,000 | 1,864 |
| Undivided profits | $-867,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $336,000 | 4,550 |
| Earning assets | $91,089,000 | 4,138 |
| Long-term assets (5+ years) | $5,647,000 | 4,873 |
| Average Assets, year-to-date | $97,206,000 | 4,146 |
| Average Assets, quarterly | $97,206,000 | 4,146 |
| Volatile liabilities | $6,227,000 | 3,633 |
| Insider loans | $36,000 | 4,642 |
| FHLB advances | $12,857,000 | 1,335 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $15,836,000 | 3,046 |
| Tier 1 (core) risk-based capital | $11,559,000 | 4,117 |
| Tier 2 risk-based capital | $934,000 | 3,569 |
| Total risk weighted assets | $88,640,000 | 3,604 |
| Total unused commitments | $15,836,000 | 3,046 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities | ||
| Total Assets: | $97,180,000 | 4,181 |
| Cash and due from depository institutions | $7,100,000 | 4,037 |
| Interest-bearing balances | $5,997,000 | 3,309 |
| Securities | $3,692,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $1,261,000 | 1,387 |
| Net loans & leases | $79,566,000 | 3,713 |
| Loan loss allowance | $981,000 | 3,659 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,468,000 | 3,046 |
| Other real estate owned | $0 | 4,037 |
| Goodwill and other intangibles | $561,000 | 1,834 |
| All other assets | $2,532,000 | 3,778 |
| Life insurance assets | $1,064,000 | 3,032 |
| Total liabilities and capital | $97,180,000 | 4,181 |
| Total liabilities | $86,544,000 | 4,155 |
| Total deposits | $74,041,000 | 4,289 |
| Interest-bearing deposits | $57,314,000 | 4,278 |
| Deposits held in domestic offices | $74,041,000 | 4,289 |
| % insured | 79.22% | 3,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,381,000 | 1,559 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $122,000 | 4,817 |
| Total equity capital | $10,636,000 | 4,258 |
| Total bank equity capital | $10,636,000 | 4,258 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $11,681,000 | 1,975 |
| Undivided profits | $-1,245,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $286,000 | 4,745 |
| Earning assets | $90,516,000 | 4,165 |
| Long-term assets (5+ years) | $4,120,000 | 5,027 |
| Average Assets, year-to-date | $89,907,200 | 4,272 |
| Average Assets, quarterly | $95,580,000 | 4,190 |
| Volatile liabilities | $3,459,000 | 4,281 |
| Insider loans | $48,000 | 4,643 |
| FHLB advances | $12,381,000 | 1,490 |
| Loans and leases held for sale | $44,000 | 1,489 |
| Unused loan commitments | $12,805,000 | 3,296 |
| Tier 1 (core) risk-based capital | $10,152,000 | 4,328 |
| Tier 2 risk-based capital | $981,000 | 3,492 |
| Total risk weighted assets | $85,210,000 | 3,687 |
| Total unused commitments | $12,805,000 | 3,296 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 21 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $93,980,000 | 4,256 |
| Cash and due from depository institutions | $7,475,000 | 4,161 |
| Interest-bearing balances | $5,213,000 | 3,429 |
| Securities | $3,796,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $669,000 | 1,532 |
| Net loans & leases | $76,581,000 | 3,791 |
| Loan loss allowance | $940,000 | 3,759 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,466,000 | 3,074 |
| Other real estate owned | $120,000 | 4,161 |
| Goodwill and other intangibles | $561,000 | 1,832 |
| All other assets | $2,312,000 | 3,959 |
| Life insurance assets | $1,056,000 | 3,067 |
| Total liabilities and capital | $93,980,000 | 4,256 |
| Total liabilities | $83,703,000 | 4,230 |
| Total deposits | $70,640,000 | 4,397 |
| Interest-bearing deposits | $54,486,000 | 4,387 |
| Deposits held in domestic offices | $70,640,000 | 4,397 |
| % insured | 80.62% | 2,950 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,904,000 | 1,592 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $159,000 | 4,848 |
| Total equity capital | $10,277,000 | 4,331 |
| Total bank equity capital | $10,277,000 | 4,331 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $11,681,000 | 1,968 |
| Undivided profits | $-1,604,000 | 5,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $293,000 | 4,836 |
| Earning assets | $86,259,000 | 4,268 |
| Long-term assets (5+ years) | $3,883,000 | 5,124 |
| Average Assets, year-to-date | $88,089,000 | 4,346 |
| Average Assets, quarterly | $91,300,500 | 4,302 |
| Volatile liabilities | $3,912,000 | 4,222 |
| Insider loans | $49,000 | 4,693 |
| FHLB advances | $12,904,000 | 1,525 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,242,000 | 3,182 |
| Tier 1 (core) risk-based capital | $9,818,000 | 4,415 |
| Tier 2 risk-based capital | $940,000 | 3,582 |
| Total risk weighted assets | $81,927,000 | 3,766 |
| Total unused commitments | $14,242,000 | 3,182 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 19 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $88,621,000 | 4,383 |
| Cash and due from depository institutions | $6,956,000 | 4,349 |
| Interest-bearing balances | $5,550,000 | 3,437 |
| Securities | $2,887,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $73,245,000 | 3,868 |
| Loan loss allowance | $924,000 | 3,806 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,482,000 | 3,085 |
| Other real estate owned | $121,000 | 4,349 |
| Goodwill and other intangibles | $561,000 | 1,832 |
| All other assets | $2,369,000 | 3,899 |
| Life insurance assets | $1,049,000 | 3,093 |
| Total liabilities and capital | $88,621,000 | 4,383 |
| Total liabilities | $78,627,000 | 4,356 |
| Total deposits | $64,462,000 | 4,552 |
| Interest-bearing deposits | $50,270,000 | 4,528 |
| Deposits held in domestic offices | $64,462,000 | 4,552 |
| % insured | 89.27% | 1,215 |
| Federal funds purchased & repurchase agreements | $329,000 | 1,539 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,679,000 | 1,536 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $157,000 | 4,788 |
| Total equity capital | $9,994,000 | 4,379 |
| Total bank equity capital | $9,994,000 | 4,379 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $11,681,000 | 1,975 |
| Undivided profits | $-1,887,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $240,000 | 4,979 |
| Earning assets | $81,682,000 | 4,382 |
| Long-term assets (5+ years) | $4,202,000 | 5,165 |
| Average Assets, year-to-date | $86,125,330 | 4,412 |
| Average Assets, quarterly | $87,870,000 | 4,389 |
| Volatile liabilities | $3,433,000 | 4,298 |
| Insider loans | $50,000 | 4,738 |
| FHLB advances | $12,928,000 | 1,518 |
| Loans and leases held for sale | $389,000 | 1,282 |
| Unused loan commitments | $14,570,000 | 3,192 |
| Tier 1 (core) risk-based capital | $9,508,000 | 4,484 |
| Tier 2 risk-based capital | $924,000 | 3,623 |
| Total risk weighted assets | $78,497,000 | 3,856 |
| Total unused commitments | $14,570,000 | 3,192 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $87,119,000 | 4,449 |
| Cash and due from depository institutions | $7,906,000 | 4,386 |
| Interest-bearing balances | $5,221,000 | 3,746 |
| Securities | $3,022,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $4,701,000 | 763 |
| Net loans & leases | $65,841,000 | 4,032 |
| Loan loss allowance | $897,000 | 3,891 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,483,000 | 3,099 |
| Other real estate owned | $121,000 | 4,386 |
| Goodwill and other intangibles | $561,000 | 1,842 |
| All other assets | $2,484,000 | 3,833 |
| Life insurance assets | $1,041,000 | 3,120 |
| Total liabilities and capital | $87,119,000 | 4,449 |
| Total liabilities | $77,473,000 | 4,431 |
| Total deposits | $67,402,000 | 4,561 |
| Interest-bearing deposits | $52,763,000 | 4,524 |
| Deposits held in domestic offices | $67,402,000 | 4,561 |
| % insured | 84.09% | 2,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,952,000 | 1,726 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $119,000 | 4,954 |
| Total equity capital | $9,646,000 | 4,473 |
| Total bank equity capital | $9,646,000 | 4,472 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $11,681,000 | 1,987 |
| Undivided profits | $-2,235,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $224,000 | 5,056 |
| Earning assets | $78,785,000 | 4,476 |
| Long-term assets (5+ years) | $4,374,000 | 5,216 |
| Average Assets, year-to-date | $84,877,500 | 4,477 |
| Average Assets, quarterly | $84,877,500 | 4,477 |
| Volatile liabilities | $1,903,000 | 4,741 |
| Insider loans | $50,000 | 4,798 |
| FHLB advances | $9,952,000 | 1,660 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $15,519,000 | 3,147 |
| Tier 1 (core) risk-based capital | $9,151,000 | 4,563 |
| Tier 2 risk-based capital | $897,000 | 3,704 |
| Total risk weighted assets | $72,780,000 | 3,986 |
| Total unused commitments | $15,519,000 | 3,147 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $82,636,000 | 4,567 |
| Cash and due from depository institutions | $6,198,000 | 4,508 |
| Interest-bearing balances | $4,970,000 | 3,674 |
| Securities | $3,198,000 | 5,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $67,724,000 | 4,049 |
| Loan loss allowance | $894,000 | 3,927 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,489,000 | 3,133 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $561,000 | 1,844 |
| All other assets | $2,466,000 | 3,907 |
| Life insurance assets | $1,034,000 | 3,141 |
| Total liabilities and capital | $82,636,000 | 4,567 |
| Total liabilities | $73,095,000 | 4,561 |
| Total deposits | $62,771,000 | 4,690 |
| Interest-bearing deposits | $47,382,000 | 4,708 |
| Deposits held in domestic offices | $62,771,000 | 4,690 |
| % insured | 88.72% | 1,359 |
| Federal funds purchased & repurchase agreements | $1,556,000 | 1,289 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,675,000 | 1,883 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $93,000 | 5,115 |
| Total equity capital | $9,541,000 | 4,549 |
| Total bank equity capital | $9,541,000 | 4,549 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $11,681,000 | 2,007 |
| Undivided profits | $-2,340,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 4,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $231,000 | 5,126 |
| Earning assets | $75,892,000 | 4,571 |
| Long-term assets (5+ years) | $7,330,000 | 5,086 |
| Average Assets, year-to-date | $77,588,600 | 4,635 |
| Average Assets, quarterly | $81,767,000 | 4,577 |
| Volatile liabilities | $3,110,000 | 4,482 |
| Insider loans | $51,000 | 4,864 |
| FHLB advances | $8,675,000 | 1,818 |
| Loans and leases held for sale | $248,000 | 1,384 |
| Unused loan commitments | $15,152,000 | 3,148 |
| Tier 1 (core) risk-based capital | $8,989,000 | 4,628 |
| Tier 2 risk-based capital | $894,000 | 3,737 |
| Total risk weighted assets | $72,254,000 | 4,033 |
| Total unused commitments | $15,152,000 | 3,148 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $80,898,000 | 4,632 |
| Cash and due from depository institutions | $5,666,000 | 4,636 |
| Interest-bearing balances | $4,472,000 | 3,838 |
| Securities | $3,443,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $66,553,000 | 4,097 |
| Loan loss allowance | $892,000 | 3,963 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,473,000 | 3,171 |
| Other real estate owned | $0 | 4,636 |
| Goodwill and other intangibles | $561,000 | 1,843 |
| All other assets | $2,202,000 | 4,105 |
| Life insurance assets | $1,027,000 | 3,166 |
| Total liabilities and capital | $80,898,000 | 4,632 |
| Total liabilities | $71,609,000 | 4,614 |
| Total deposits | $61,855,000 | 4,741 |
| Interest-bearing deposits | $48,148,000 | 4,730 |
| Deposits held in domestic offices | $61,855,000 | 4,741 |
| % insured | 88.40% | 1,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,621,000 | 1,854 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $133,000 | 5,170 |
| Total equity capital | $9,289,000 | 4,656 |
| Total bank equity capital | $9,289,000 | 4,656 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $11,681,000 | 2,013 |
| Undivided profits | $-2,592,000 | 5,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $216,000 | 5,241 |
| Earning assets | $74,468,000 | 4,629 |
| Long-term assets (5+ years) | $6,110,000 | 5,242 |
| Average Assets, year-to-date | $76,326,750 | 4,706 |
| Average Assets, quarterly | $78,691,500 | 4,675 |
| Volatile liabilities | $2,474,000 | 4,729 |
| Insider loans | $52,000 | 4,913 |
| FHLB advances | $8,199,000 | 1,892 |
| Loans and leases held for sale | $148,000 | 1,578 |
| Unused loan commitments | $15,013,000 | 3,161 |
| Tier 1 (core) risk-based capital | $8,696,000 | 4,722 |
| Tier 2 risk-based capital | $874,000 | 3,814 |
| Total risk weighted assets | $69,874,000 | 4,128 |
| Total unused commitments | $15,013,000 | 3,161 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 18 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $76,485,000 | 4,748 |
| Cash and due from depository institutions | $5,994,000 | 4,589 |
| Interest-bearing balances | $4,013,000 | 3,954 |
| Securities | $3,591,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 2,126 |
| Net loans & leases | $61,632,000 | 4,216 |
| Loan loss allowance | $856,000 | 4,047 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,478,000 | 3,192 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $561,000 | 1,850 |
| All other assets | $2,067,000 | 4,132 |
| Life insurance assets | $1,019,000 | 3,166 |
| Total liabilities and capital | $76,485,000 | 4,748 |
| Total liabilities | $67,477,000 | 4,724 |
| Total deposits | $60,944,000 | 4,803 |
| Interest-bearing deposits | $47,111,000 | 4,801 |
| Deposits held in domestic offices | $60,944,000 | 4,803 |
| % insured | 89.62% | 1,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,423,000 | 2,119 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $110,000 | 5,237 |
| Total equity capital | $9,008,000 | 4,712 |
| Total bank equity capital | $9,008,000 | 4,712 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $11,681,000 | 2,018 |
| Undivided profits | $-2,873,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $177,000 | 5,373 |
| Earning assets | $69,398,000 | 4,769 |
| Long-term assets (5+ years) | $5,801,000 | 5,304 |
| Average Assets, year-to-date | $74,803,000 | 4,769 |
| Average Assets, quarterly | $76,054,000 | 4,750 |
| Volatile liabilities | $1,800,000 | 4,867 |
| Insider loans | $167,000 | 4,613 |
| FHLB advances | $6,423,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $14,198,000 | 3,284 |
| Tier 1 (core) risk-based capital | $8,412,000 | 4,797 |
| Tier 2 risk-based capital | $748,000 | 4,082 |
| Total risk weighted assets | $59,629,000 | 4,379 |
| Total unused commitments | $14,198,000 | 3,284 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $75,623,000 | 4,806 |
| Cash and due from depository institutions | $6,674,000 | 4,630 |
| Interest-bearing balances | $4,464,000 | 4,073 |
| Securities | $2,698,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $1,568,000 | 1,424 |
| Net loans & leases | $59,641,000 | 4,286 |
| Loan loss allowance | $830,000 | 4,140 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,508,000 | 3,199 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $561,000 | 1,857 |
| All other assets | $1,973,000 | 4,230 |
| Life insurance assets | $1,012,000 | 3,190 |
| Total liabilities and capital | $75,623,000 | 4,806 |
| Total liabilities | $67,892,000 | 4,756 |
| Total deposits | $61,831,000 | 4,845 |
| Interest-bearing deposits | $46,276,000 | 4,883 |
| Deposits held in domestic offices | $61,831,000 | 4,845 |
| % insured | 88.09% | 1,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,946,000 | 2,088 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $115,000 | 5,207 |
| Total equity capital | $7,731,000 | 4,952 |
| Total bank equity capital | $7,731,000 | 4,952 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $10,681,000 | 2,151 |
| Undivided profits | $-3,150,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $189,000 | 5,354 |
| Earning assets | $68,371,000 | 4,830 |
| Long-term assets (5+ years) | $5,095,000 | 5,419 |
| Average Assets, year-to-date | $73,962,000 | 4,831 |
| Average Assets, quarterly | $73,962,000 | 4,831 |
| Volatile liabilities | $1,500,000 | 4,998 |
| Insider loans | $87,000 | 4,930 |
| FHLB advances | $5,946,000 | 2,019 |
| Loans and leases held for sale | $382,000 | 1,275 |
| Unused loan commitments | $12,099,000 | 3,554 |
| Tier 1 (core) risk-based capital | $7,154,000 | 5,032 |
| Tier 2 risk-based capital | $735,000 | 4,145 |
| Total risk weighted assets | $58,734,000 | 4,431 |
| Total unused commitments | $12,099,000 | 3,554 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $72,301,000 | 4,906 |
| Cash and due from depository institutions | $4,696,000 | 4,662 |
| Interest-bearing balances | $3,716,000 | 4,138 |
| Securities | $2,672,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $59,923,000 | 4,319 |
| Loan loss allowance | $819,000 | 4,177 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,528,000 | 3,209 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $561,000 | 1,857 |
| All other assets | $1,921,000 | 4,342 |
| Life insurance assets | $1,004,000 | 3,205 |
| Total liabilities and capital | $72,301,000 | 4,906 |
| Total liabilities | $64,775,000 | 4,857 |
| Total deposits | $58,567,000 | 4,956 |
| Interest-bearing deposits | $45,015,000 | 4,946 |
| Deposits held in domestic offices | $58,567,000 | 4,956 |
| % insured | 89.03% | 1,490 |
| Federal funds purchased & repurchase agreements | $1,149,000 | 1,438 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,969,000 | 2,370 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $90,000 | 5,323 |
| Total equity capital | $7,526,000 | 4,999 |
| Total bank equity capital | $7,526,000 | 4,999 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $10,681,000 | 2,156 |
| Undivided profits | $-3,355,000 | 5,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $180,000 | 5,467 |
| Earning assets | $66,311,000 | 4,910 |
| Long-term assets (5+ years) | $5,007,000 | 5,490 |
| Average Assets, year-to-date | $66,047,400 | 5,011 |
| Average Assets, quarterly | $71,421,000 | 4,911 |
| Volatile liabilities | $2,649,000 | 4,656 |
| Insider loans | $87,000 | 4,976 |
| FHLB advances | $4,969,000 | 2,292 |
| Loans and leases held for sale | $252,000 | 1,518 |
| Unused loan commitments | $11,342,000 | 3,599 |
| Tier 1 (core) risk-based capital | $6,977,000 | 5,090 |
| Tier 2 risk-based capital | $719,000 | 4,214 |
| Total risk weighted assets | $57,434,000 | 4,507 |
| Total unused commitments | $11,342,000 | 3,599 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $70,541,000 | 4,972 |
| Cash and due from depository institutions | $6,890,000 | 4,895 |
| Interest-bearing balances | $3,965,000 | 4,134 |
| Securities | $2,934,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $56,719,000 | 4,426 |
| Loan loss allowance | $806,000 | 4,245 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,549,000 | 3,205 |
| Other real estate owned | $0 | 4,895 |
| Goodwill and other intangibles | $561,000 | 1,852 |
| All other assets | $888,000 | 5,226 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $70,541,000 | 4,972 |
| Total liabilities | $63,090,000 | 4,922 |
| Total deposits | $56,521,000 | 5,016 |
| Interest-bearing deposits | $43,680,000 | 5,011 |
| Deposits held in domestic offices | $56,521,000 | 5,016 |
| % insured | 88.77% | 1,649 |
| Federal funds purchased & repurchase agreements | $2,497,000 | 1,224 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,992,000 | 2,590 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $80,000 | 5,649 |
| Total equity capital | $7,451,000 | 5,098 |
| Total bank equity capital | $7,451,000 | 5,098 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $10,681,000 | 2,165 |
| Undivided profits | $-3,430,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $153,000 | 5,640 |
| Earning assets | $63,618,000 | 5,000 |
| Long-term assets (5+ years) | $3,821,000 | 5,626 |
| Average Assets, year-to-date | $64,484,000 | 5,087 |
| Average Assets, quarterly | $67,548,500 | 5,024 |
| Volatile liabilities | $2,997,000 | 4,599 |
| Insider loans | $83,000 | 5,021 |
| FHLB advances | $3,992,000 | 2,508 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,361,000 | 3,586 |
| Tier 1 (core) risk-based capital | $6,812,000 | 5,168 |
| Tier 2 risk-based capital | $694,000 | 4,282 |
| Total risk weighted assets | $55,379,000 | 4,569 |
| Total unused commitments | $11,361,000 | 3,586 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $64,556,000 | 5,133 |
| Cash and due from depository institutions | $6,355,000 | 4,767 |
| Interest-bearing balances | $4,704,000 | 3,915 |
| Securities | $3,085,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 2,047 |
| Net loans & leases | $50,788,000 | 4,620 |
| Loan loss allowance | $726,000 | 4,446 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,556,000 | 3,230 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $561,000 | 1,853 |
| All other assets | $871,000 | 5,249 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $64,556,000 | 5,133 |
| Total liabilities | $57,344,000 | 5,101 |
| Total deposits | $53,261,000 | 5,148 |
| Interest-bearing deposits | $42,766,000 | 5,109 |
| Deposits held in domestic offices | $53,261,000 | 5,148 |
| % insured | 93.01% | 811 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,562 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $83,000 | 5,662 |
| Total equity capital | $7,212,000 | 5,180 |
| Total bank equity capital | $7,212,000 | 5,180 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $10,681,000 | 2,180 |
| Undivided profits | $-3,669,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $163,000 | 5,644 |
| Earning assets | $58,917,000 | 5,147 |
| Long-term assets (5+ years) | $4,897,000 | 5,621 |
| Average Assets, year-to-date | $62,465,000 | 5,188 |
| Average Assets, quarterly | $64,148,500 | 5,143 |
| Volatile liabilities | $1,000,000 | 5,360 |
| Insider loans | $83,000 | 5,089 |
| FHLB advances | $4,000,000 | 2,480 |
| Loans and leases held for sale | $1,121,000 | 1,098 |
| Unused loan commitments | $11,134,000 | 3,661 |
| Tier 1 (core) risk-based capital | $6,578,000 | 5,256 |
| Tier 2 risk-based capital | $603,000 | 4,519 |
| Total risk weighted assets | $48,096,000 | 4,812 |
| Total unused commitments | $11,134,000 | 3,661 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $63,741,000 | 5,199 |
| Cash and due from depository institutions | $6,040,000 | 4,993 |
| Interest-bearing balances | $4,754,000 | 4,071 |
| Securities | $4,279,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $1,037,000 | 1,699 |
| Net loans & leases | $50,110,000 | 4,648 |
| Loan loss allowance | $709,000 | 4,514 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $651,000 | 4,867 |
| Other real estate owned | $257,000 | 4,993 |
| Goodwill and other intangibles | $561,000 | 1,842 |
| All other assets | $806,000 | 5,349 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $63,741,000 | 5,199 |
| Total liabilities | $56,788,000 | 5,170 |
| Total deposits | $53,709,000 | 5,188 |
| Interest-bearing deposits | $41,938,000 | 5,185 |
| Deposits held in domestic offices | $53,709,000 | 5,188 |
| % insured | 91.95% | 1,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,655 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $79,000 | 5,665 |
| Total equity capital | $6,953,000 | 5,251 |
| Total bank equity capital | $6,953,000 | 5,251 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $10,681,000 | 2,190 |
| Undivided profits | $-3,928,000 | 5,829 |
| 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 | $157,000 | 5,722 |
| Earning assets | $60,180,000 | 5,152 |
| Long-term assets (5+ years) | $5,050,000 | 5,655 |
| Average Assets, year-to-date | $61,419,500 | 5,259 |
| Average Assets, quarterly | $61,419,500 | 5,259 |
| Volatile liabilities | $1,000,000 | 5,395 |
| Insider loans | $32,000 | 5,350 |
| FHLB advances | $3,000,000 | 2,574 |
| Loans and leases held for sale | $268,000 | 1,510 |
| Unused loan commitments | $8,817,000 | 4,030 |
| Tier 1 (core) risk-based capital | $6,333,000 | 5,328 |
| Tier 2 risk-based capital | $570,000 | 4,619 |
| Total risk weighted assets | $45,497,000 | 4,915 |
| Total unused commitments | $8,817,000 | 4,030 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $59,098,000 | 5,356 |
| Cash and due from depository institutions | $7,200,000 | 4,923 |
| Interest-bearing balances | $5,750,000 | 3,672 |
| Securities | $3,594,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 1,922 |
| Net loans & leases | $45,610,000 | 4,824 |
| Loan loss allowance | $672,000 | 4,630 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $685,000 | 4,872 |
| Other real estate owned | $301,000 | 4,923 |
| Goodwill and other intangibles | $561,000 | 1,837 |
| All other assets | $673,000 | 5,591 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $59,098,000 | 5,356 |
| Total liabilities | $52,275,000 | 5,329 |
| Total deposits | $50,199,000 | 5,334 |
| Interest-bearing deposits | $39,240,000 | 5,306 |
| Deposits held in domestic offices | $50,199,000 | 5,334 |
| % insured | 91.67% | 1,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $76,000 | 5,662 |
| Total equity capital | $6,823,000 | 5,296 |
| Total bank equity capital | $6,823,000 | 5,296 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $10,681,000 | 2,208 |
| Undivided profits | $-4,058,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $141,000 | 5,849 |
| Earning assets | $55,428,000 | 5,319 |
| Long-term assets (5+ years) | $4,316,000 | 5,777 |
| Average Assets, year-to-date | $55,982,200 | 5,406 |
| Average Assets, quarterly | $58,487,000 | 5,361 |
| Volatile liabilities | $1,000,000 | 5,472 |
| Insider loans | $33,000 | 5,397 |
| FHLB advances | $2,000,000 | 2,914 |
| Loans and leases held for sale | $175,000 | 1,635 |
| Unused loan commitments | $8,668,000 | 3,991 |
| Tier 1 (core) risk-based capital | $6,234,000 | 5,377 |
| Tier 2 risk-based capital | $513,000 | 4,804 |
| Total risk weighted assets | $40,847,000 | 5,122 |
| Total unused commitments | $8,668,000 | 3,991 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $57,876,000 | 5,426 |
| Cash and due from depository institutions | $5,721,000 | 5,212 |
| Interest-bearing balances | $4,754,000 | 3,897 |
| Securities | $2,986,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $2,018,000 | 1,182 |
| Net loans & leases | $44,659,000 | 4,899 |
| Loan loss allowance | $651,000 | 4,734 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $723,000 | 4,885 |
| Other real estate owned | $475,000 | 5,212 |
| Goodwill and other intangibles | $561,000 | 1,841 |
| All other assets | $733,000 | 5,598 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $57,876,000 | 5,426 |
| Total liabilities | $51,799,000 | 5,396 |
| Total deposits | $49,731,000 | 5,381 |
| Interest-bearing deposits | $39,707,000 | 5,342 |
| Deposits held in domestic offices | $49,731,000 | 5,381 |
| % insured | 92.49% | 1,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $68,000 | 5,951 |
| Total equity capital | $6,077,000 | 5,513 |
| Total bank equity capital | $6,077,000 | 5,513 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $9,981,000 | 2,364 |
| Undivided profits | $-4,104,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $176,000 | 5,805 |
| Earning assets | $54,417,000 | 5,397 |
| Long-term assets (5+ years) | $4,592,000 | 5,860 |
| Average Assets, year-to-date | $55,203,250 | 5,501 |
| Average Assets, quarterly | $55,956,000 | 5,477 |
| Volatile liabilities | $1,000,000 | 5,559 |
| Insider loans | $35,000 | 5,471 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $72,000 | 1,868 |
| Unused loan commitments | $11,601,000 | 3,612 |
| Tier 1 (core) risk-based capital | $5,453,000 | 5,601 |
| Tier 2 risk-based capital | $518,000 | 4,851 |
| Total risk weighted assets | $41,459,000 | 5,155 |
| Total unused commitments | $11,601,000 | 3,612 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $54,036,000 | 5,580 |
| Cash and due from depository institutions | $5,638,000 | 5,148 |
| Interest-bearing balances | $3,510,000 | 4,314 |
| Securities | $3,106,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $1,371,000 | 1,443 |
| Net loans & leases | $41,677,000 | 5,035 |
| Loan loss allowance | $639,000 | 4,817 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $759,000 | 4,888 |
| Other real estate owned | $205,000 | 5,148 |
| Goodwill and other intangibles | $561,000 | 1,856 |
| All other assets | $719,000 | 5,638 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $54,036,000 | 5,580 |
| Total liabilities | $48,075,000 | 5,554 |
| Total deposits | $46,002,000 | 5,557 |
| Interest-bearing deposits | $36,990,000 | 5,501 |
| Deposits held in domestic offices | $46,002,000 | 5,557 |
| % insured | 95.74% | 478 |
| 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 | $73,000 | 5,932 |
| Total equity capital | $5,961,000 | 5,559 |
| Total bank equity capital | $5,961,000 | 5,559 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $9,981,000 | 2,392 |
| Undivided profits | $-4,220,000 | 6,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $149,000 | 5,944 |
| Earning assets | $49,664,000 | 5,570 |
| Long-term assets (5+ years) | $4,099,000 | 5,966 |
| Average Assets, year-to-date | $54,312,330 | 5,574 |
| Average Assets, quarterly | $54,560,500 | 5,573 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $40,000 | 5,511 |
| FHLB advances | $2,000,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,152,000 | 4,004 |
| Tier 1 (core) risk-based capital | $5,359,000 | 5,663 |
| Tier 2 risk-based capital | $500,000 | 4,928 |
| Total risk weighted assets | $39,987,000 | 5,231 |
| Total unused commitments | $9,152,000 | 4,004 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $55,085,000 | 5,621 |
| Cash and due from depository institutions | $6,061,000 | 5,499 |
| Interest-bearing balances | $4,258,000 | 4,368 |
| Securities | $2,721,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $2,299,000 | 1,388 |
| Net loans & leases | $41,733,000 | 5,039 |
| Loan loss allowance | $554,000 | 5,051 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $792,000 | 4,879 |
| Other real estate owned | $236,000 | 5,499 |
| Goodwill and other intangibles | $561,000 | 1,843 |
| All other assets | $682,000 | 5,688 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $55,085,000 | 5,621 |
| Total liabilities | $49,167,000 | 5,595 |
| Total deposits | $47,088,000 | 5,588 |
| Interest-bearing deposits | $38,203,000 | 5,529 |
| Deposits held in domestic offices | $47,088,000 | 5,588 |
| % insured | 95.88% | 450 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,923 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $79,000 | 5,926 |
| Total equity capital | $5,918,000 | 5,635 |
| Total bank equity capital | $5,918,000 | 5,635 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $9,981,000 | 2,406 |
| Undivided profits | $-4,263,000 | 6,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 5,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $162,000 | 5,930 |
| Earning assets | $51,011,000 | 5,597 |
| Long-term assets (5+ years) | $4,081,000 | 6,020 |
| Average Assets, year-to-date | $54,450,500 | 5,628 |
| Average Assets, quarterly | $54,450,500 | 5,628 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $44,000 | 5,538 |
| FHLB advances | $2,000,000 | 2,831 |
| Loans and leases held for sale | $832,000 | 1,186 |
| Unused loan commitments | $7,983,000 | 4,234 |
| Tier 1 (core) risk-based capital | $5,283,000 | 5,726 |
| Tier 2 risk-based capital | $466,000 | 5,001 |
| Total risk weighted assets | $37,166,000 | 5,361 |
| Total unused commitments | $7,983,000 | 4,234 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $53,816,000 | 5,717 |
| Cash and due from depository institutions | $5,908,000 | 5,366 |
| Interest-bearing balances | $3,760,000 | 4,288 |
| Securities | $2,834,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $954,000 | 1,746 |
| Net loans & leases | $41,840,000 | 5,117 |
| Loan loss allowance | $551,000 | 5,139 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $788,000 | 4,965 |
| Other real estate owned | $236,000 | 5,366 |
| Goodwill and other intangibles | $561,000 | 1,842 |
| All other assets | $695,000 | 5,776 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $53,816,000 | 5,717 |
| Total liabilities | $48,014,000 | 5,692 |
| Total deposits | $45,921,000 | 5,685 |
| Interest-bearing deposits | $37,255,000 | 5,616 |
| Deposits held in domestic offices | $45,921,000 | 5,685 |
| % insured | 96.77% | 350 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $93,000 | 5,817 |
| Total equity capital | $5,802,000 | 5,709 |
| Total bank equity capital | $5,802,000 | 5,709 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $9,981,000 | 2,418 |
| Undivided profits | $-4,379,000 | 6,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $155,000 | 6,066 |
| Earning assets | $49,388,000 | 5,704 |
| Long-term assets (5+ years) | $3,596,000 | 6,151 |
| Average Assets, year-to-date | $51,928,200 | 5,743 |
| Average Assets, quarterly | $54,055,000 | 5,700 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $544,000 | 4,216 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,786,000 | 4,845 |
| Tier 1 (core) risk-based capital | $5,181,000 | 5,817 |
| Tier 2 risk-based capital | $486,000 | 5,062 |
| Total risk weighted assets | $38,778,000 | 5,384 |
| Total unused commitments | $4,786,000 | 4,845 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $54,294,000 | 5,756 |
| Cash and due from depository institutions | $5,724,000 | 5,430 |
| Interest-bearing balances | $3,266,000 | 4,452 |
| Securities | $2,950,000 | 6,063 |
| Federal funds sold & reverse repurchase agreements | $1,406,000 | 1,555 |
| Net loans & leases | $41,883,000 | 5,156 |
| Loan loss allowance | $568,000 | 5,139 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $821,000 | 4,973 |
| Other real estate owned | $236,000 | 5,430 |
| Goodwill and other intangibles | $561,000 | 1,861 |
| All other assets | $713,000 | 5,865 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $54,294,000 | 5,756 |
| Total liabilities | $48,557,000 | 5,717 |
| Total deposits | $46,485,000 | 5,729 |
| Interest-bearing deposits | $37,795,000 | 5,657 |
| Deposits held in domestic offices | $46,485,000 | 5,729 |
| % insured | 96.10% | 483 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $72,000 | 6,206 |
| Total equity capital | $5,737,000 | 5,773 |
| Total bank equity capital | $5,737,000 | 5,773 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $9,981,000 | 2,440 |
| Undivided profits | $-4,444,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,297,000 | 228 |
| Income earned, not collected on loans | $158,000 | 6,158 |
| Earning assets | $49,505,000 | 5,754 |
| Long-term assets (5+ years) | $3,004,000 | 6,316 |
| Average Assets, year-to-date | $51,456,250 | 5,821 |
| Average Assets, quarterly | $52,989,500 | 5,787 |
| Volatile liabilities | $511,000 | 6,109 |
| Insider loans | $1,012,000 | 3,458 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,592,000 | 5,215 |
| Tier 1 (core) risk-based capital | $5,133,000 | 5,898 |
| Tier 2 risk-based capital | $482,000 | 5,139 |
| Total risk weighted assets | $38,472,000 | 5,462 |
| Total unused commitments | $3,592,000 | 5,215 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $51,685,000 | 5,874 |
| Cash and due from depository institutions | $5,040,000 | 5,483 |
| Interest-bearing balances | $3,266,000 | 4,537 |
| Securities | $3,087,000 | 6,113 |
| Federal funds sold & reverse repurchase agreements | $1,212,000 | 1,688 |
| Net loans & leases | $39,939,000 | 5,262 |
| Loan loss allowance | $576,000 | 5,167 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $823,000 | 5,004 |
| Other real estate owned | $331,000 | 5,483 |
| Goodwill and other intangibles | $561,000 | 1,851 |
| All other assets | $692,000 | 5,899 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $51,685,000 | 5,874 |
| Total liabilities | $46,875,000 | 5,821 |
| Total deposits | $44,801,000 | 5,819 |
| Interest-bearing deposits | $37,464,000 | 5,735 |
| Deposits held in domestic offices | $44,801,000 | 5,819 |
| % insured | 97.35% | 290 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $74,000 | 6,207 |
| Total equity capital | $4,810,000 | 6,037 |
| Total bank equity capital | $4,810,000 | 6,037 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $9,131,000 | 2,603 |
| Undivided profits | $-4,521,000 | 6,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,311,000 | 225 |
| Income earned, not collected on loans | $152,000 | 6,199 |
| Earning assets | $47,504,000 | 5,861 |
| Long-term assets (5+ years) | $3,291,000 | 6,344 |
| Average Assets, year-to-date | $50,510,330 | 5,889 |
| Average Assets, quarterly | $50,996,500 | 5,886 |
| Volatile liabilities | $510,000 | 6,153 |
| Insider loans | $754,000 | 3,900 |
| FHLB advances | $2,000,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,754,000 | 5,840 |
| Tier 1 (core) risk-based capital | $4,198,000 | 6,169 |
| Tier 2 risk-based capital | $457,000 | 5,260 |
| Total risk weighted assets | $36,444,000 | 5,564 |
| Total unused commitments | $1,754,000 | 5,840 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $50,308,000 | 5,959 |
| Cash and due from depository institutions | $5,079,000 | 5,550 |
| Interest-bearing balances | $3,616,000 | 4,676 |
| Securities | $3,171,000 | 6,156 |
| Federal funds sold & reverse repurchase agreements | $1,216,000 | 1,985 |
| Net loans & leases | $38,323,000 | 5,349 |
| Loan loss allowance | $573,000 | 5,249 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $840,000 | 5,032 |
| Other real estate owned | $421,000 | 5,550 |
| Goodwill and other intangibles | $561,000 | 1,854 |
| All other assets | $697,000 | 5,960 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $50,308,000 | 5,959 |
| Total liabilities | $45,580,000 | 5,920 |
| Total deposits | $43,502,000 | 5,930 |
| Interest-bearing deposits | $36,601,000 | 5,853 |
| Deposits held in domestic offices | $43,502,000 | 5,930 |
| % insured | 98.13% | 199 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $78,000 | 6,191 |
| Total equity capital | $4,728,000 | 6,086 |
| Total bank equity capital | $4,728,000 | 6,086 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $9,131,000 | 2,629 |
| Undivided profits | $-4,603,000 | 6,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,311,000 | 243 |
| Income earned, not collected on loans | $150,000 | 6,259 |
| Earning assets | $46,326,000 | 5,942 |
| Long-term assets (5+ years) | $3,229,000 | 6,405 |
| Average Assets, year-to-date | $49,923,000 | 5,966 |
| Average Assets, quarterly | $49,923,000 | 5,966 |
| Volatile liabilities | $509,000 | 6,196 |
| Insider loans | $1,283,000 | 3,129 |
| FHLB advances | $2,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,210,000 | 4,914 |
| Tier 1 (core) risk-based capital | $4,157,000 | 6,227 |
| Tier 2 risk-based capital | $459,000 | 5,296 |
| Total risk weighted assets | $36,578,000 | 5,602 |
| Total unused commitments | $5,210,000 | 4,914 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $49,538,000 | 6,025 |
| Cash and due from depository institutions | $6,801,000 | 5,600 |
| Interest-bearing balances | $5,112,000 | 3,949 |
| Securities | $3,281,000 | 6,215 |
| Federal funds sold & reverse repurchase agreements | $846,000 | 1,992 |
| Net loans & leases | $36,130,000 | 5,496 |
| Loan loss allowance | $571,000 | 5,296 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $824,000 | 5,096 |
| Other real estate owned | $492,000 | 5,600 |
| Goodwill and other intangibles | $561,000 | 1,861 |
| All other assets | $603,000 | 6,208 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $49,538,000 | 6,025 |
| Total liabilities | $44,790,000 | 5,986 |
| Total deposits | $42,684,000 | 5,986 |
| Interest-bearing deposits | $33,714,000 | 5,994 |
| Deposits held in domestic offices | $42,684,000 | 5,986 |
| % insured | 97.29% | 339 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $106,000 | 5,942 |
| Total equity capital | $4,748,000 | 6,111 |
| Total bank equity capital | $4,748,000 | 6,111 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $9,131,000 | 2,653 |
| Undivided profits | $-4,583,000 | 6,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,327,000 | 235 |
| Income earned, not collected on loans | $132,000 | 6,451 |
| Earning assets | $45,369,000 | 6,011 |
| Long-term assets (5+ years) | $3,550,000 | 6,439 |
| Average Assets, year-to-date | $51,309,800 | 5,984 |
| Average Assets, quarterly | $50,662,500 | 5,994 |
| Volatile liabilities | $508,000 | 6,301 |
| Insider loans | $573,000 | 4,297 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,722,000 | 4,487 |
| Tier 1 (core) risk-based capital | $4,199,000 | 6,273 |
| Tier 2 risk-based capital | $437,000 | 5,415 |
| Total risk weighted assets | $34,829,000 | 5,738 |
| Total unused commitments | $6,722,000 | 4,487 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $51,787,000 | 6,042 |
| Cash and due from depository institutions | $6,965,000 | 5,668 |
| Interest-bearing balances | $4,714,000 | 4,135 |
| Securities | $2,879,000 | 6,329 |
| Federal funds sold & reverse repurchase agreements | $3,131,000 | 1,119 |
| Net loans & leases | $35,012,000 | 5,579 |
| Loan loss allowance | $703,000 | 5,067 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $845,000 | 5,120 |
| Other real estate owned | $1,646,000 | 5,668 |
| Goodwill and other intangibles | $632,000 | 1,784 |
| All other assets | $677,000 | 6,178 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $51,787,000 | 6,042 |
| Total liabilities | $46,946,000 | 5,998 |
| Total deposits | $44,807,000 | 6,002 |
| Interest-bearing deposits | $35,860,000 | 5,981 |
| Deposits held in domestic offices | $44,807,000 | 6,001 |
| % insured | 96.97% | 402 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $139,000 | 6,033 |
| Total equity capital | $4,841,000 | 6,154 |
| Total bank equity capital | $4,841,000 | 6,154 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $9,131,000 | 2,666 |
| Undivided profits | $-4,490,000 | 6,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,369,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,158,000 | 151 |
| Income earned, not collected on loans | $148,000 | 6,461 |
| Earning assets | $45,736,000 | 6,055 |
| Long-term assets (5+ years) | $3,640,000 | 6,509 |
| Average Assets, year-to-date | $51,752,750 | 6,040 |
| Average Assets, quarterly | $49,986,500 | 6,073 |
| Volatile liabilities | $792,000 | 6,184 |
| Insider loans | $970,000 | 3,618 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,664,000 | 4,547 |
| Tier 1 (core) risk-based capital | $4,183,000 | 6,343 |
| Tier 2 risk-based capital | $426,000 | 5,536 |
| Total risk weighted assets | $33,830,000 | 5,846 |
| Total unused commitments | $6,664,000 | 4,547 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $48,186,000 | 6,155 |
| Cash and due from depository institutions | $3,689,000 | 5,704 |
| Interest-bearing balances | $2,727,000 | 5,035 |
| Securities | $3,038,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 2,734 |
| Net loans & leases | $37,228,000 | 5,518 |
| Loan loss allowance | $698,000 | 5,116 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $877,000 | 5,099 |
| Other real estate owned | $1,919,000 | 5,704 |
| Goodwill and other intangibles | $632,000 | 1,786 |
| All other assets | $614,000 | 6,286 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $48,186,000 | 6,155 |
| Total liabilities | $43,273,000 | 6,137 |
| Total deposits | $43,174,000 | 6,084 |
| Interest-bearing deposits | $36,226,000 | 6,025 |
| Deposits held in domestic offices | $43,174,000 | 6,084 |
| % insured | 98.12% | 227 |
| 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 | $99,000 | 6,265 |
| Total equity capital | $4,913,000 | 6,182 |
| Total bank equity capital | $4,913,000 | 6,182 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $9,131,000 | 2,676 |
| Undivided profits | $-4,418,000 | 6,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,162,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,077,000 | 112 |
| Income earned, not collected on loans | $155,000 | 6,467 |
| Earning assets | $43,182,000 | 6,176 |
| Long-term assets (5+ years) | $3,817,000 | 6,519 |
| Average Assets, year-to-date | $51,741,330 | 6,078 |
| Average Assets, quarterly | $49,577,500 | 6,132 |
| Volatile liabilities | $790,000 | 6,199 |
| Insider loans | $926,000 | 3,738 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,356,000 | 4,679 |
| Tier 1 (core) risk-based capital | $4,291,000 | 6,349 |
| Tier 2 risk-based capital | $440,000 | 5,506 |
| Total risk weighted assets | $34,962,000 | 5,806 |
| Total unused commitments | $6,356,000 | 4,679 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $50,969,000 | 6,160 |
| Cash and due from depository institutions | $6,174,000 | 5,733 |
| Interest-bearing balances | $3,974,000 | 4,883 |
| Securities | $3,412,000 | 6,326 |
| Federal funds sold & reverse repurchase agreements | $2,291,000 | 1,891 |
| Net loans & leases | $34,702,000 | 5,639 |
| Loan loss allowance | $696,000 | 5,166 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $909,000 | 5,101 |
| Other real estate owned | $2,277,000 | 5,733 |
| Goodwill and other intangibles | $632,000 | 1,784 |
| All other assets | $572,000 | 6,398 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $50,969,000 | 6,160 |
| Total liabilities | $45,976,000 | 6,124 |
| Total deposits | $45,837,000 | 6,080 |
| Interest-bearing deposits | $37,978,000 | 6,013 |
| Deposits held in domestic offices | $45,837,000 | 6,080 |
| % insured | 96.61% | 490 |
| 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 | $139,000 | 6,070 |
| Total equity capital | $4,993,000 | 6,251 |
| Total bank equity capital | $4,993,000 | 6,251 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $9,131,000 | 2,699 |
| Undivided profits | $-4,338,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $154,000 | 6,516 |
| Earning assets | $44,379,000 | 6,209 |
| Long-term assets (5+ years) | $3,627,000 | 6,587 |
| Average Assets, year-to-date | $53,519,000 | 6,092 |
| Average Assets, quarterly | $53,519,000 | 6,092 |
| Volatile liabilities | $787,000 | 6,224 |
| Insider loans | $671,000 | 4,199 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,314,000 | 4,961 |
| Tier 1 (core) risk-based capital | $4,261,000 | 6,395 |
| Tier 2 risk-based capital | $430,000 | 5,587 |
| Total risk weighted assets | $34,118,000 | 5,875 |
| Total unused commitments | $5,314,000 | 4,961 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $56,069,000 | 6,065 |
| Cash and due from depository institutions | $7,063,000 | 5,644 |
| Interest-bearing balances | $5,222,000 | 4,265 |
| Securities | $3,223,000 | 6,395 |
| Federal funds sold & reverse repurchase agreements | $5,970,000 | 976 |
| Net loans & leases | $35,333,000 | 5,681 |
| Loan loss allowance | $694,000 | 5,187 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $941,000 | 5,082 |
| Other real estate owned | $2,349,000 | 5,644 |
| Goodwill and other intangibles | $634,000 | 1,789 |
| All other assets | $556,000 | 6,501 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $56,069,000 | 6,065 |
| Total liabilities | $51,028,000 | 6,016 |
| Total deposits | $50,924,000 | 5,952 |
| Interest-bearing deposits | $41,515,000 | 5,881 |
| Deposits held in domestic offices | $50,924,000 | 5,951 |
| % insured | 96.57% | 931 |
| 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 | $104,000 | 6,335 |
| Total equity capital | $5,041,000 | 6,288 |
| Total bank equity capital | $5,041,000 | 6,288 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $9,131,000 | 2,714 |
| Undivided profits | $-4,290,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $143,000 | 6,651 |
| Earning assets | $49,748,000 | 6,097 |
| Long-term assets (5+ years) | $4,005,000 | 6,597 |
| Average Assets, year-to-date | $53,209,600 | 6,113 |
| Average Assets, quarterly | $55,095,000 | 6,076 |
| Volatile liabilities | $1,557,000 | 5,836 |
| Insider loans | $913,000 | 3,811 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,568,000 | 4,828 |
| Tier 1 (core) risk-based capital | $4,310,000 | 6,426 |
| Tier 2 risk-based capital | $463,000 | 5,500 |
| Total risk weighted assets | $36,819,000 | 5,807 |
| Total unused commitments | $5,568,000 | 4,828 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $54,121,000 | 6,173 |
| Cash and due from depository institutions | $7,058,000 | 5,718 |
| Interest-bearing balances | $4,224,000 | 4,499 |
| Securities | $3,610,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $4,593,000 | 1,135 |
| Net loans & leases | $34,284,000 | 5,813 |
| Loan loss allowance | $694,000 | 5,283 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $984,000 | 5,091 |
| Other real estate owned | $2,349,000 | 5,718 |
| Goodwill and other intangibles | $639,000 | 1,784 |
| All other assets | $604,000 | 6,556 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $54,121,000 | 6,173 |
| Total liabilities | $49,090,000 | 6,108 |
| Total deposits | $48,948,000 | 6,043 |
| Interest-bearing deposits | $40,665,000 | 5,969 |
| Deposits held in domestic offices | $48,948,000 | 6,043 |
| % insured | 99.46% | 156 |
| 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 | $142,000 | 6,390 |
| Total equity capital | $5,031,000 | 6,383 |
| Total bank equity capital | $5,031,000 | 6,383 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $9,131,000 | 2,736 |
| Undivided profits | $-4,300,000 | 6,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $137,000 | 6,799 |
| Earning assets | $46,711,000 | 6,247 |
| Long-term assets (5+ years) | $3,739,000 | 6,694 |
| Average Assets, year-to-date | $52,494,750 | 6,207 |
| Average Assets, quarterly | $53,639,500 | 6,179 |
| Volatile liabilities | $1,302,000 | 6,057 |
| Insider loans | $1,058,000 | 3,652 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,782,000 | 5,090 |
| Tier 1 (core) risk-based capital | $4,264,000 | 6,521 |
| Tier 2 risk-based capital | $442,000 | 5,653 |
| Total risk weighted assets | $35,126,000 | 5,955 |
| Total unused commitments | $4,782,000 | 5,090 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $53,158,000 | 6,232 |
| Cash and due from depository institutions | $4,495,000 | 5,763 |
| Interest-bearing balances | $1,729,000 | 5,469 |
| Securities | $3,921,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $5,113,000 | 1,049 |
| Net loans & leases | $34,763,000 | 5,816 |
| Loan loss allowance | $679,000 | 5,333 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,002,000 | 5,087 |
| Other real estate owned | $2,634,000 | 5,763 |
| Goodwill and other intangibles | $644,000 | 1,764 |
| All other assets | $586,000 | 6,612 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $53,158,000 | 6,232 |
| Total liabilities | $48,155,000 | 6,178 |
| Total deposits | $48,031,000 | 6,127 |
| Interest-bearing deposits | $40,109,000 | 6,053 |
| Deposits held in domestic offices | $48,031,000 | 6,126 |
| % insured | 99.42% | 180 |
| 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 | $124,000 | 6,470 |
| Total equity capital | $5,003,000 | 6,399 |
| Total bank equity capital | $5,003,000 | 6,399 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $9,131,000 | 2,748 |
| Undivided profits | $-4,328,000 | 6,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $146,000 | 6,779 |
| Earning assets | $45,526,000 | 6,306 |
| Long-term assets (5+ years) | $4,173,000 | 6,695 |
| Average Assets, year-to-date | $51,952,670 | 6,263 |
| Average Assets, quarterly | $52,370,000 | 6,257 |
| Volatile liabilities | $1,296,000 | 6,123 |
| Insider loans | $359,000 | 5,106 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,199,000 | 5,283 |
| Tier 1 (core) risk-based capital | $4,269,000 | 6,542 |
| Tier 2 risk-based capital | $457,000 | 5,629 |
| Total risk weighted assets | $36,375,000 | 5,937 |
| Total unused commitments | $4,199,000 | 5,283 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $51,582,000 | 6,342 |
| Cash and due from depository institutions | $3,153,000 | 6,063 |
| Interest-bearing balances | $749,000 | 6,067 |
| Securities | $4,701,000 | 6,421 |
| Federal funds sold & reverse repurchase agreements | $3,702,000 | 1,690 |
| Net loans & leases | $35,082,000 | 5,825 |
| Loan loss allowance | $730,000 | 5,250 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,033,000 | 5,086 |
| Other real estate owned | $2,634,000 | 6,063 |
| Goodwill and other intangibles | $649,000 | 1,758 |
| All other assets | $628,000 | 6,595 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $51,582,000 | 6,342 |
| Total liabilities | $46,577,000 | 6,291 |
| Total deposits | $46,402,000 | 6,230 |
| Interest-bearing deposits | $40,429,000 | 6,097 |
| Deposits held in domestic offices | $46,402,000 | 6,229 |
| % insured | 99.82% | 108 |
| 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 | $175,000 | 6,086 |
| Total equity capital | $5,005,000 | 6,426 |
| Total bank equity capital | $5,005,000 | 6,426 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $9,131,000 | 2,765 |
| Undivided profits | $-4,326,000 | 6,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $156,000 | 6,771 |
| Earning assets | $44,234,000 | 6,398 |
| Long-term assets (5+ years) | $4,846,000 | 6,664 |
| Average Assets, year-to-date | $51,350,000 | 6,329 |
| Average Assets, quarterly | $51,350,000 | 6,329 |
| Volatile liabilities | $1,290,000 | 6,146 |
| Insider loans | $636,000 | 4,462 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,275,000 | 5,703 |
| Tier 1 (core) risk-based capital | $4,250,000 | 6,579 |
| Tier 2 risk-based capital | $465,000 | 5,631 |
| Total risk weighted assets | $36,962,000 | 5,938 |
| Total unused commitments | $3,275,000 | 5,703 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $51,118,000 | 6,356 |
| Cash and due from depository institutions | $3,765,000 | 5,833 |
| Interest-bearing balances | $1,545,000 | 5,461 |
| Securities | $4,504,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $2,534,000 | 1,808 |
| Net loans & leases | $35,242,000 | 5,884 |
| Loan loss allowance | $728,000 | 5,256 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,073,000 | 5,055 |
| Other real estate owned | $2,634,000 | 5,833 |
| Goodwill and other intangibles | $655,000 | 1,749 |
| All other assets | $711,000 | 6,562 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,118,000 | 6,356 |
| Total liabilities | $46,137,000 | 6,310 |
| Total deposits | $44,882,000 | 6,292 |
| Interest-bearing deposits | $38,260,000 | 6,189 |
| Deposits held in domestic offices | $44,882,000 | 6,290 |
| % insured | 99.83% | 156 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,125,000 | 3,851 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $130,000 | 6,446 |
| Total equity capital | $4,981,000 | 6,455 |
| Total bank equity capital | $4,981,000 | 6,455 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $9,042,000 | 2,789 |
| Undivided profits | $-4,261,000 | 6,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $145,000 | 6,931 |
| Earning assets | $43,825,000 | 6,419 |
| Long-term assets (5+ years) | $4,659,000 | 6,066 |
| Average Assets, year-to-date | $53,925,400 | 6,228 |
| Average Assets, quarterly | $52,413,500 | 6,306 |
| Volatile liabilities | $1,035,000 | 6,404 |
| Insider loans | $110,000 | 6,043 |
| FHLB advances | $1,125,000 | 3,702 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,507,000 | 5,566 |
| Tier 1 (core) risk-based capital | $4,246,000 | 6,593 |
| Tier 2 risk-based capital | $471,000 | 5,630 |
| Total risk weighted assets | $37,462,000 | 5,954 |
| Total unused commitments | $3,507,000 | 5,567 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $53,709,000 | 6,306 |
| Cash and due from depository institutions | $4,510,000 | 5,755 |
| Interest-bearing balances | $2,043,000 | 5,155 |
| Securities | $5,038,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $1,164,000 | 2,588 |
| Net loans & leases | $36,653,000 | 5,862 |
| Loan loss allowance | $802,000 | 5,123 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,009,000 | 5,164 |
| Other real estate owned | $2,773,000 | 5,755 |
| Goodwill and other intangibles | $1,802,000 | 1,223 |
| All other assets | $760,000 | 6,597 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $53,709,000 | 6,306 |
| Total liabilities | $47,453,000 | 6,295 |
| Total deposits | $45,755,000 | 6,290 |
| Interest-bearing deposits | $39,561,000 | 6,189 |
| Deposits held in domestic offices | $45,755,000 | 6,289 |
| % insured | 99.92% | 133 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,550,000 | 3,839 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $148,000 | 6,588 |
| Total equity capital | $6,256,000 | 6,166 |
| Total bank equity capital | $6,256,000 | 6,165 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $9,042,000 | 2,817 |
| Undivided profits | $-2,986,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $152,000 | 6,961 |
| Earning assets | $44,898,000 | 6,437 |
| Long-term assets (5+ years) | $5,372,000 | 5,963 |
| Average Assets, year-to-date | $54,627,250 | 6,256 |
| Average Assets, quarterly | $54,786,500 | 6,268 |
| Volatile liabilities | $1,031,000 | 6,464 |
| Insider loans | $251,000 | 5,582 |
| FHLB advances | $1,550,000 | 3,687 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,867,000 | 5,447 |
| Tier 1 (core) risk-based capital | $4,333,000 | 6,635 |
| Tier 2 risk-based capital | $494,000 | 5,601 |
| Total risk weighted assets | $39,206,000 | 5,936 |
| Total unused commitments | $3,867,000 | 5,449 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $55,864,000 | 6,279 |
| Cash and due from depository institutions | $2,639,000 | 5,804 |
| Interest-bearing balances | $620,000 | 5,887 |
| Securities | $5,304,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $4,079,000 | 1,417 |
| Net loans & leases | $37,571,000 | 5,870 |
| Loan loss allowance | $787,000 | 5,181 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $971,000 | 5,274 |
| Other real estate owned | $2,715,000 | 5,804 |
| Goodwill and other intangibles | $1,807,000 | 1,238 |
| All other assets | $778,000 | 6,614 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $55,864,000 | 6,279 |
| Total liabilities | $49,624,000 | 6,259 |
| Total deposits | $47,920,000 | 6,251 |
| Interest-bearing deposits | $42,377,000 | 6,102 |
| Deposits held in domestic offices | $47,920,000 | 6,250 |
| % insured | 98.83% | 435 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,550,000 | 3,904 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $154,000 | 6,480 |
| Total equity capital | $6,240,000 | 6,194 |
| Total bank equity capital | $6,240,000 | 6,194 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $9,042,000 | 2,822 |
| Undivided profits | $-3,002,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $168,000 | 6,954 |
| Earning assets | $47,574,000 | 6,392 |
| Long-term assets (5+ years) | $5,581,000 | 5,965 |
| Average Assets, year-to-date | $54,933,330 | 6,301 |
| Average Assets, quarterly | $55,278,500 | 6,299 |
| Volatile liabilities | $1,776,000 | 6,123 |
| Insider loans | $232,000 | 5,698 |
| FHLB advances | $1,550,000 | 3,754 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,692,000 | 5,233 |
| Tier 1 (core) risk-based capital | $4,372,000 | 6,680 |
| Tier 2 risk-based capital | $509,000 | 5,606 |
| Total risk weighted assets | $40,445,000 | 5,927 |
| Total unused commitments | $4,692,000 | 5,234 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $54,693,000 | 6,373 |
| Cash and due from depository institutions | $3,484,000 | 5,844 |
| Interest-bearing balances | $620,000 | 5,916 |
| Securities | $4,516,000 | 6,646 |
| Federal funds sold & reverse repurchase agreements | $2,928,000 | 2,174 |
| Net loans & leases | $37,475,000 | 5,914 |
| Loan loss allowance | $774,000 | 5,251 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $953,000 | 5,350 |
| Other real estate owned | $2,715,000 | 5,844 |
| Goodwill and other intangibles | $1,812,000 | 1,245 |
| All other assets | $810,000 | 6,639 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $54,693,000 | 6,373 |
| Total liabilities | $48,391,000 | 6,368 |
| Total deposits | $46,687,000 | 6,353 |
| Interest-bearing deposits | $41,614,000 | 6,210 |
| Deposits held in domestic offices | $46,687,000 | 6,351 |
| % insured | 99.81% | 179 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,550,000 | 3,976 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $154,000 | 6,435 |
| Total equity capital | $6,302,000 | 6,164 |
| Total bank equity capital | $6,302,000 | 6,164 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $9,042,000 | 2,837 |
| Undivided profits | $-2,940,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $163,000 | 7,007 |
| Earning assets | $45,539,000 | 6,511 |
| Long-term assets (5+ years) | $4,584,000 | 6,110 |
| Average Assets, year-to-date | $54,468,000 | 6,358 |
| Average Assets, quarterly | $54,468,000 | 6,358 |
| Volatile liabilities | $1,022,000 | 6,575 |
| Insider loans | $160,000 | 6,016 |
| FHLB advances | $1,550,000 | 3,806 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,666,000 | 5,669 |
| Tier 1 (core) risk-based capital | $4,459,000 | 6,684 |
| Tier 2 risk-based capital | $500,000 | 5,668 |
| Total risk weighted assets | $39,737,000 | 6,015 |
| Total unused commitments | $3,666,000 | 5,670 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $54,243,000 | 6,416 |
| Cash and due from depository institutions | $3,085,000 | 5,634 |
| Interest-bearing balances | $250,000 | 6,284 |
| Securities | $2,877,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 2,403 |
| Net loans & leases | $39,967,000 | 5,901 |
| Loan loss allowance | $844,000 | 5,084 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,004,000 | 5,332 |
| Other real estate owned | $2,454,000 | 5,634 |
| Goodwill and other intangibles | $1,818,000 | 1,245 |
| All other assets | $828,000 | 6,720 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $54,243,000 | 6,416 |
| Total liabilities | $47,888,000 | 6,421 |
| Total deposits | $44,840,000 | 6,450 |
| Interest-bearing deposits | $38,536,000 | 6,375 |
| Deposits held in domestic offices | $44,840,000 | 6,448 |
| % insured | 99.91% | 140 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,925,000 | 3,740 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $123,000 | 6,738 |
| Total equity capital | $6,355,000 | 6,197 |
| Total bank equity capital | $6,355,000 | 6,197 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $9,042,000 | 2,847 |
| Undivided profits | $-2,887,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,516,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $144,000 | 7,204 |
| Earning assets | $45,304,000 | 6,560 |
| Long-term assets (5+ years) | $2,947,000 | 6,395 |
| Average Assets, year-to-date | $56,567,600 | 6,327 |
| Average Assets, quarterly | $54,489,500 | 6,399 |
| Volatile liabilities | $8,479,000 | 6,291 |
| Insider loans | $181,000 | 6,047 |
| FHLB advances | $2,925,000 | 3,607 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,186,000 | 5,849 |
| Tier 1 (core) risk-based capital | $4,501,000 | 6,724 |
| Tier 2 risk-based capital | $518,000 | 5,663 |
| Total risk weighted assets | $41,286,000 | 6,026 |
| Total unused commitments | $3,186,000 | 5,850 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $54,736,000 | 6,473 |
| Cash and due from depository institutions | $2,395,000 | 5,697 |
| Interest-bearing balances | $50,000 | 6,801 |
| Securities | $3,221,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $2,344,000 | 2,413 |
| Net loans & leases | $40,474,000 | 5,972 |
| Loan loss allowance | $1,107,000 | 4,529 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,052,000 | 5,346 |
| Other real estate owned | $2,485,000 | 5,697 |
| Goodwill and other intangibles | $1,823,000 | 1,250 |
| All other assets | $942,000 | 6,683 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $54,736,000 | 6,473 |
| Total liabilities | $48,178,000 | 6,469 |
| Total deposits | $44,140,000 | 6,528 |
| Interest-bearing deposits | $38,461,000 | 6,459 |
| Deposits held in domestic offices | $44,140,000 | 6,527 |
| % insured | 99.71% | 141 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,850,000 | 3,591 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $188,000 | 6,646 |
| Total equity capital | $6,558,000 | 6,283 |
| Total bank equity capital | $6,558,000 | 6,282 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $9,042,000 | 2,849 |
| Undivided profits | $-2,684,000 | 6,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $182,000 | 7,145 |
| Earning assets | $46,089,000 | 6,603 |
| Long-term assets (5+ years) | $3,292,000 | 6,394 |
| Average Assets, year-to-date | $57,148,750 | 6,382 |
| Average Assets, quarterly | $54,876,500 | 6,464 |
| Volatile liabilities | $9,181,000 | 6,263 |
| Insider loans | $134,000 | 6,314 |
| FHLB advances | $3,850,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,342,000 | 6,345 |
| Tier 1 (core) risk-based capital | $4,674,000 | 6,767 |
| Tier 2 risk-based capital | $529,000 | 5,709 |
| Total risk weighted assets | $42,091,000 | 6,063 |
| Total unused commitments | $2,342,000 | 6,351 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $55,017,000 | 6,511 |
| Cash and due from depository institutions | $3,507,000 | 5,601 |
| Interest-bearing balances | $50,000 | 6,794 |
| Securities | $3,454,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 4,098 |
| Net loans & leases | $41,304,000 | 5,975 |
| Loan loss allowance | $1,181,000 | 4,400 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,029,000 | 5,421 |
| Other real estate owned | $2,667,000 | 5,601 |
| Goodwill and other intangibles | $1,828,000 | 1,248 |
| All other assets | $988,000 | 6,644 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $55,017,000 | 6,511 |
| Total liabilities | $48,271,000 | 6,497 |
| Total deposits | $43,586,000 | 6,576 |
| Interest-bearing deposits | $38,460,000 | 6,480 |
| Deposits held in domestic offices | $43,586,000 | 6,575 |
| % insured | 99.90% | 124 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,500,000 | 3,546 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $185,000 | 6,627 |
| Total equity capital | $6,746,000 | 6,229 |
| Total bank equity capital | $6,746,000 | 6,229 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $9,042,000 | 2,855 |
| Undivided profits | $-2,496,000 | 6,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $190,000 | 7,134 |
| Earning assets | $45,048,000 | 6,682 |
| Long-term assets (5+ years) | $3,619,000 | 6,381 |
| Average Assets, year-to-date | $57,953,000 | 6,392 |
| Average Assets, quarterly | $55,979,500 | 6,470 |
| Volatile liabilities | $8,773,000 | 6,381 |
| Insider loans | $137,000 | 6,358 |
| FHLB advances | $4,500,000 | 3,425 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,183,000 | 6,058 |
| Tier 1 (core) risk-based capital | $4,853,000 | 6,753 |
| Tier 2 risk-based capital | $547,000 | 5,672 |
| Total risk weighted assets | $43,134,000 | 6,058 |
| Total unused commitments | $3,183,000 | 6,064 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $56,942,000 | 6,517 |
| Cash and due from depository institutions | $2,575,000 | 5,817 |
| Interest-bearing balances | $50,000 | 6,834 |
| Securities | $4,990,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $2,521,000 | 2,671 |
| Net loans & leases | $40,528,000 | 6,063 |
| Loan loss allowance | $1,181,000 | 4,442 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,076,000 | 5,423 |
| Other real estate owned | $2,412,000 | 5,817 |
| Goodwill and other intangibles | $1,833,000 | 1,258 |
| All other assets | $1,007,000 | 6,733 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $56,942,000 | 6,517 |
| Total liabilities | $50,498,000 | 6,489 |
| Total deposits | $45,342,000 | 6,580 |
| Interest-bearing deposits | $39,874,000 | 6,493 |
| Deposits held in domestic offices | $45,342,000 | 6,578 |
| % insured | 98.63% | 430 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $156,000 | 6,848 |
| Total equity capital | $6,444,000 | 6,376 |
| Total bank equity capital | $6,444,000 | 6,376 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $9,042,000 | 2,883 |
| Undivided profits | $-2,798,000 | 7,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 5,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $196,000 | 7,198 |
| Earning assets | $48,089,000 | 6,632 |
| Long-term assets (5+ years) | $5,156,000 | 6,160 |
| Average Assets, year-to-date | $59,421,000 | 6,410 |
| Average Assets, quarterly | $59,421,000 | 6,410 |
| Volatile liabilities | $11,216,000 | 6,052 |
| Insider loans | $1,281,000 | 3,803 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,718,000 | 5,604 |
| Tier 1 (core) risk-based capital | $4,478,000 | 6,939 |
| Tier 2 risk-based capital | $526,000 | 5,765 |
| Total risk weighted assets | $41,435,000 | 6,188 |
| Total unused commitments | $4,718,000 | 5,608 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $61,900,000 | 6,358 |
| Cash and due from depository institutions | $3,426,000 | 5,708 |
| Interest-bearing balances | $200,000 | 6,168 |
| Securities | $5,286,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $4,493,000 | 1,796 |
| Net loans & leases | $42,271,000 | 6,038 |
| Loan loss allowance | $1,179,000 | 4,414 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,109,000 | 5,430 |
| Other real estate owned | $2,412,000 | 5,708 |
| Goodwill and other intangibles | $1,839,000 | 1,267 |
| All other assets | $1,064,000 | 6,749 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $61,900,000 | 6,358 |
| Total liabilities | $55,326,000 | 6,327 |
| Total deposits | $48,926,000 | 6,452 |
| Interest-bearing deposits | $43,135,000 | 6,349 |
| Deposits held in domestic offices | $48,926,000 | 6,452 |
| % insured | 98.48% | 475 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,250,000 | 3,374 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $150,000 | 6,929 |
| Total equity capital | $6,574,000 | 6,356 |
| Total bank equity capital | $6,574,000 | 6,356 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $9,042,000 | 2,889 |
| Undivided profits | $-2,668,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $190,000 | 7,312 |
| Earning assets | $52,250,000 | 6,513 |
| Long-term assets (5+ years) | $5,648,000 | 6,131 |
| Average Assets, year-to-date | $61,456,200 | 6,298 |
| Average Assets, quarterly | $62,491,000 | 6,314 |
| Volatile liabilities | $10,578,000 | 6,190 |
| Insider loans | $665,000 | 4,943 |
| FHLB advances | $6,250,000 | 3,245 |
| Loans and leases held for sale | $193,000 | 1,582 |
| Unused loan commitments | $5,357,000 | 5,348 |
| Tier 1 (core) risk-based capital | $4,629,000 | 6,945 |
| Tier 2 risk-based capital | $560,000 | 5,666 |
| Total risk weighted assets | $44,187,000 | 6,129 |
| Total unused commitments | $5,357,000 | 5,350 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $63,082,000 | 6,325 |
| Cash and due from depository institutions | $2,383,000 | 5,902 |
| Interest-bearing balances | $60,000 | 6,614 |
| Securities | $5,596,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $6,791,000 | 1,367 |
| Net loans & leases | $43,472,000 | 6,023 |
| Loan loss allowance | $1,252,000 | 4,192 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,134,000 | 5,435 |
| Other real estate owned | $512,000 | 5,902 |
| Goodwill and other intangibles | $1,844,000 | 1,322 |
| All other assets | $1,350,000 | 5,942 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $63,082,000 | 6,325 |
| Total liabilities | $56,192,000 | 6,291 |
| Total deposits | $46,857,000 | 6,528 |
| Interest-bearing deposits | $40,106,000 | 6,504 |
| Deposits held in domestic offices | $46,857,000 | 6,528 |
| % insured | 96.87% | 1,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,175,000 | 2,986 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $160,000 | 7,215 |
| Total equity capital | $6,890,000 | 6,359 |
| Total bank equity capital | $6,890,000 | 6,358 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $9,042,000 | 2,887 |
| Undivided profits | $-2,352,000 | 7,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,034,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $222,000 | 7,297 |
| Earning assets | $55,919,000 | 6,381 |
| Long-term assets (5+ years) | $5,234,000 | 6,212 |
| Average Assets, year-to-date | $61,345,250 | 6,342 |
| Average Assets, quarterly | $62,689,000 | 6,320 |
| Volatile liabilities | $6,347,000 | 6,948 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $9,175,000 | 2,853 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,252,000 | 5,839 |
| Tier 1 (core) risk-based capital | $4,857,000 | 6,962 |
| Tier 2 risk-based capital | $551,000 | 5,695 |
| Total risk weighted assets | $43,351,000 | 6,200 |
| Total unused commitments | $4,252,000 | 5,839 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $62,296,000 | 6,393 |
| Cash and due from depository institutions | $1,823,000 | 6,102 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $4,876,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $5,078,000 | 1,891 |
| Net loans & leases | $45,141,000 | 5,972 |
| Loan loss allowance | $1,346,000 | 3,931 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,181,000 | 5,436 |
| Other real estate owned | $937,000 | 6,102 |
| Goodwill and other intangibles | $1,849,000 | 1,354 |
| All other assets | $1,411,000 | 5,876 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $62,296,000 | 6,393 |
| Total liabilities | $55,100,000 | 6,371 |
| Total deposits | $44,632,000 | 6,664 |
| Interest-bearing deposits | $38,339,000 | 6,617 |
| Deposits held in domestic offices | $44,632,000 | 6,662 |
| % insured | 89.06% | 1,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,325,000 | 2,890 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $143,000 | 7,393 |
| Total equity capital | $7,196,000 | 6,280 |
| Total bank equity capital | $7,196,000 | 6,278 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $9,042,000 | 2,897 |
| Undivided profits | $-2,046,000 | 7,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,031,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $280,000 | 6,912 |
| Earning assets | $55,095,000 | 6,465 |
| Long-term assets (5+ years) | $4,516,000 | 6,361 |
| Average Assets, year-to-date | $60,766,330 | 6,421 |
| Average Assets, quarterly | $60,771,500 | 6,434 |
| Volatile liabilities | $7,227,000 | 6,838 |
| Insider loans | $492,000 | 5,443 |
| FHLB advances | $10,325,000 | 2,752 |
| Loans and leases held for sale | $200,000 | 1,772 |
| Unused loan commitments | $2,261,000 | 6,857 |
| Tier 1 (core) risk-based capital | $5,229,000 | 6,867 |
| Tier 2 risk-based capital | $588,000 | 5,564 |
| Total risk weighted assets | $46,957,000 | 6,084 |
| Total unused commitments | $2,261,000 | 6,860 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $59,247,000 | 6,521 |
| Cash and due from depository institutions | $2,574,000 | 5,995 |
| Interest-bearing balances | $26,000 | 6,740 |
| Securities | $4,310,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,369 |
| Net loans & leases | $45,533,000 | 5,963 |
| Loan loss allowance | $1,356,000 | 3,873 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,202,000 | 5,448 |
| Other real estate owned | $1,331,000 | 5,995 |
| Goodwill and other intangibles | $1,854,000 | 1,358 |
| All other assets | $1,303,000 | 6,055 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $59,247,000 | 6,521 |
| Total liabilities | $51,447,000 | 6,530 |
| Total deposits | $40,691,000 | 6,880 |
| Interest-bearing deposits | $35,506,000 | 6,784 |
| Deposits held in domestic offices | $40,691,000 | 6,880 |
| % insured | 89.02% | 1,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,575,000 | 2,921 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $181,000 | 7,057 |
| Total equity capital | $7,800,000 | 6,124 |
| Total bank equity capital | $7,800,000 | 6,123 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $9,042,000 | 2,880 |
| Undivided profits | $-1,442,000 | 7,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,711,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $246,000 | 7,165 |
| Earning assets | $51,009,000 | 6,645 |
| Long-term assets (5+ years) | $4,062,000 | 6,461 |
| Average Assets, year-to-date | $60,001,500 | 6,471 |
| Average Assets, quarterly | $60,001,500 | 6,471 |
| Volatile liabilities | $13,561,000 | 5,791 |
| Insider loans | $601,000 | 5,176 |
| FHLB advances | $10,575,000 | 2,797 |
| Loans and leases held for sale | $206,000 | 1,670 |
| Unused loan commitments | $1,640,000 | 7,223 |
| Tier 1 (core) risk-based capital | $5,824,000 | 6,720 |
| Tier 2 risk-based capital | $601,000 | 5,524 |
| Total risk weighted assets | $47,468,000 | 6,063 |
| Total unused commitments | $1,640,000 | 7,223 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $60,756,000 | 6,472 |
| Cash and due from depository institutions | $3,306,000 | 6,051 |
| Interest-bearing balances | $49,000 | 6,161 |
| Securities | $4,250,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $1,463,000 | 3,592 |
| Net loans & leases | $46,475,000 | 5,956 |
| Loan loss allowance | $1,246,000 | 4,006 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,246,000 | 5,433 |
| Other real estate owned | $838,000 | 6,051 |
| Goodwill and other intangibles | $1,860,000 | 1,377 |
| All other assets | $1,318,000 | 6,103 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $60,756,000 | 6,472 |
| Total liabilities | $52,725,000 | 6,480 |
| Total deposits | $41,936,000 | 6,785 |
| Interest-bearing deposits | $34,385,000 | 6,817 |
| Deposits held in domestic offices | $41,936,000 | 6,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,575,000 | 3,094 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $214,000 | 6,894 |
| Total equity capital | $8,031,000 | 6,064 |
| Total bank equity capital | $8,031,000 | 6,064 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $9,042,000 | 2,858 |
| Undivided profits | $-1,211,000 | 7,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,530,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $244,000 | 7,296 |
| Earning assets | $52,237,000 | 6,607 |
| Long-term assets (5+ years) | $4,674,000 | 6,347 |
| Average Assets, year-to-date | $62,618,200 | 6,293 |
| Average Assets, quarterly | $60,546,500 | 6,442 |
| Volatile liabilities | $14,676,000 | 5,622 |
| Insider loans | $955,000 | 4,515 |
| FHLB advances | $10,575,000 | 2,981 |
| Loans and leases held for sale | $450,000 | 1,163 |
| Unused loan commitments | $2,102,000 | 6,997 |
| Tier 1 (core) risk-based capital | $6,075,000 | 6,661 |
| Tier 2 risk-based capital | $582,000 | 5,591 |
| Total risk weighted assets | $46,572,000 | 6,115 |
| Total unused commitments | $2,102,000 | 6,999 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $60,337,000 | 6,469 |
| Cash and due from depository institutions | $871,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,366,000 | 7,052 |
| Federal funds sold & reverse repurchase agreements | $438,000 | 5,161 |
| Net loans & leases | $48,357,000 | 5,887 |
| Loan loss allowance | $1,169,000 | 4,011 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,235,000 | 5,479 |
| Other real estate owned | $727,000 | 6,232 |
| Goodwill and other intangibles | $2,907,000 | 1,194 |
| All other assets | $1,436,000 | 5,995 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $60,337,000 | 6,469 |
| Total liabilities | $50,842,000 | 6,530 |
| Total deposits | $40,105,000 | 6,867 |
| Interest-bearing deposits | $34,468,000 | 6,797 |
| Deposits held in domestic offices | $40,105,000 | 6,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,530,000 | 3,128 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $207,000 | 7,131 |
| Total equity capital | $9,495,000 | 5,606 |
| Total bank equity capital | $9,495,000 | 5,606 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $9,042,000 | 2,846 |
| Undivided profits | $253,000 | 7,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,130,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $372,000 | 6,669 |
| Earning assets | $53,161,000 | 6,552 |
| Long-term assets (5+ years) | $5,034,000 | 6,261 |
| Average Assets, year-to-date | $63,083,750 | 6,289 |
| Average Assets, quarterly | $60,984,000 | 6,430 |
| Volatile liabilities | $8,330,000 | 6,593 |
| Insider loans | $1,378,000 | 3,853 |
| FHLB advances | $10,530,000 | 3,001 |
| Loans and leases held for sale | $679,000 | 914 |
| Unused loan commitments | $3,287,000 | 6,581 |
| Tier 1 (core) risk-based capital | $6,593,000 | 6,567 |
| Tier 2 risk-based capital | $591,000 | 5,495 |
| Total risk weighted assets | $47,915,000 | 6,078 |
| Total unused commitments | $3,287,000 | 6,584 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $61,631,000 | 6,444 |
| Cash and due from depository institutions | $931,000 | 6,462 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,326,000 | 7,135 |
| Federal funds sold & reverse repurchase agreements | $2,154,000 | 3,744 |
| Net loans & leases | $48,498,000 | 5,859 |
| Loan loss allowance | $1,111,000 | 4,063 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,263,000 | 5,475 |
| Other real estate owned | $242,000 | 6,462 |
| Goodwill and other intangibles | $2,912,000 | 1,205 |
| All other assets | $1,305,000 | 6,169 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $61,631,000 | 6,444 |
| Total liabilities | $52,082,000 | 6,496 |
| Total deposits | $42,896,000 | 6,732 |
| Interest-bearing deposits | $37,027,000 | 6,674 |
| Deposits held in domestic offices | $42,896,000 | 6,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,880,000 | 3,304 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $306,000 | 6,511 |
| Total equity capital | $9,549,000 | 5,615 |
| Total bank equity capital | $9,549,000 | 5,615 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $9,042,000 | 2,835 |
| Undivided profits | $307,000 | 7,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,135,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $327,000 | 6,893 |
| Earning assets | $54,978,000 | 6,497 |
| Long-term assets (5+ years) | $3,816,000 | 6,550 |
| Average Assets, year-to-date | $63,999,330 | 6,284 |
| Average Assets, quarterly | $62,426,500 | 6,385 |
| Volatile liabilities | $8,494,000 | 6,570 |
| Insider loans | $1,291,000 | 3,962 |
| FHLB advances | $8,880,000 | 3,185 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,875,000 | 6,433 |
| Tier 1 (core) risk-based capital | $6,705,000 | 6,555 |
| Tier 2 risk-based capital | $616,000 | 5,363 |
| Total risk weighted assets | $49,624,000 | 5,993 |
| Total unused commitments | $3,875,000 | 6,433 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $63,222,000 | 6,377 |
| Cash and due from depository institutions | $944,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,580,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $2,803,000 | 4,402 |
| Net loans & leases | $49,390,000 | 5,766 |
| Loan loss allowance | $1,111,000 | 3,985 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,313,000 | 5,409 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $2,917,000 | 1,210 |
| All other assets | $1,275,000 | 6,119 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $63,222,000 | 6,377 |
| Total liabilities | $53,572,000 | 6,429 |
| Total deposits | $44,349,000 | 6,680 |
| Interest-bearing deposits | $39,133,000 | 6,576 |
| Deposits held in domestic offices | $44,349,000 | 6,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,880,000 | 3,085 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $343,000 | 6,493 |
| Total equity capital | $9,650,000 | 5,668 |
| Total bank equity capital | $9,650,000 | 5,668 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $9,042,000 | 2,812 |
| Undivided profits | $408,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,683,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $309,000 | 6,989 |
| Earning assets | $56,773,000 | 6,418 |
| Long-term assets (5+ years) | $4,905,000 | 6,217 |
| Average Assets, year-to-date | $65,183,500 | 6,249 |
| Average Assets, quarterly | $65,183,500 | 6,249 |
| Volatile liabilities | $12,481,000 | 5,825 |
| Insider loans | $1,157,000 | 4,109 |
| FHLB advances | $8,880,000 | 2,984 |
| Loans and leases held for sale | $858,000 | 1,012 |
| Unused loan commitments | $3,377,000 | 6,700 |
| Tier 1 (core) risk-based capital | $6,703,000 | 6,571 |
| Tier 2 risk-based capital | $648,000 | 5,193 |
| Total risk weighted assets | $51,367,000 | 5,872 |
| Total unused commitments | $3,377,000 | 6,701 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $67,145,000 | 6,179 |
| Cash and due from depository institutions | $1,191,000 | 6,196 |
| Interest-bearing balances | $67,000 | 5,196 |
| Securities | $4,564,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $5,596,000 | 2,333 |
| Net loans & leases | $50,268,000 | 5,733 |
| Loan loss allowance | $828,000 | 4,765 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,358,000 | 5,367 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $2,922,000 | 1,215 |
| All other assets | $1,246,000 | 6,229 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $67,145,000 | 6,179 |
| Total liabilities | $57,154,000 | 6,219 |
| Total deposits | $48,849,000 | 6,457 |
| Interest-bearing deposits | $42,202,000 | 6,361 |
| Deposits held in domestic offices | $48,849,000 | 6,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,880,000 | 3,075 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $425,000 | 6,024 |
| Total equity capital | $9,991,000 | 5,509 |
| Total bank equity capital | $9,991,000 | 5,509 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $9,042,000 | 2,782 |
| Undivided profits | $749,000 | 7,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $327,000 | 7,043 |
| Earning assets | $60,495,000 | 6,213 |
| Long-term assets (5+ years) | $2,596,000 | 6,640 |
| Average Assets, year-to-date | $67,653,600 | 6,058 |
| Average Assets, quarterly | $66,689,000 | 6,165 |
| Volatile liabilities | $11,788,000 | 5,938 |
| Insider loans | $1,246,000 | 3,953 |
| FHLB advances | $7,880,000 | 2,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,721,000 | 6,488 |
| Tier 1 (core) risk-based capital | $7,040,000 | 6,455 |
| Tier 2 risk-based capital | $654,000 | 5,179 |
| Total risk weighted assets | $52,836,000 | 5,791 |
| Total unused commitments | $3,721,000 | 6,488 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $66,233,000 | 6,208 |
| Cash and due from depository institutions | $1,050,000 | 6,509 |
| Interest-bearing balances | $71,000 | 5,007 |
| Securities | $4,165,000 | 7,326 |
| Federal funds sold & reverse repurchase agreements | $3,879,000 | 3,034 |
| Net loans & leases | $51,527,000 | 5,648 |
| Loan loss allowance | $846,000 | 4,675 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,379,000 | 5,344 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $2,928,000 | 1,199 |
| All other assets | $1,305,000 | 6,238 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $66,233,000 | 6,208 |
| Total liabilities | $56,185,000 | 6,258 |
| Total deposits | $48,589,000 | 6,462 |
| Interest-bearing deposits | $43,074,000 | 6,318 |
| Deposits held in domestic offices | $48,589,000 | 6,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,130,000 | 3,040 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $466,000 | 5,928 |
| Total equity capital | $10,048,000 | 5,457 |
| Total bank equity capital | $10,048,000 | 5,457 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $9,042,000 | 2,723 |
| Undivided profits | $806,000 | 7,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $387,000 | 6,918 |
| Earning assets | $59,642,000 | 6,243 |
| Long-term assets (5+ years) | $3,006,000 | 6,490 |
| Average Assets, year-to-date | $67,780,750 | 6,079 |
| Average Assets, quarterly | $67,062,500 | 6,142 |
| Volatile liabilities | $14,428,000 | 5,488 |
| Insider loans | $1,313,000 | 3,817 |
| FHLB advances | $7,130,000 | 2,908 |
| Loans and leases held for sale | $402,000 | 1,244 |
| Unused loan commitments | $8,363,000 | 5,105 |
| Tier 1 (core) risk-based capital | $7,242,000 | 6,378 |
| Tier 2 risk-based capital | $709,000 | 4,972 |
| Total risk weighted assets | $56,615,000 | 5,612 |
| Total unused commitments | $8,363,000 | 5,107 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $67,892,000 | 6,165 |
| Cash and due from depository institutions | $2,472,000 | 6,399 |
| Interest-bearing balances | $25,000 | 5,846 |
| Securities | $3,947,000 | 7,434 |
| Federal funds sold & reverse repurchase agreements | $4,396,000 | 2,903 |
| Net loans & leases | $51,364,000 | 5,646 |
| Loan loss allowance | $845,000 | 4,680 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,422,000 | 5,295 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $2,933,000 | 1,199 |
| All other assets | $1,358,000 | 6,085 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $67,892,000 | 6,165 |
| Total liabilities | $57,944,000 | 6,195 |
| Total deposits | $48,401,000 | 6,496 |
| Interest-bearing deposits | $41,994,000 | 6,401 |
| Deposits held in domestic offices | $48,401,000 | 6,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,130,000 | 2,640 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $413,000 | 6,034 |
| Total equity capital | $9,948,000 | 5,411 |
| Total bank equity capital | $9,948,000 | 5,411 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $9,042,000 | 2,715 |
| Undivided profits | $706,000 | 7,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $394,000 | 6,714 |
| Earning assets | $59,732,000 | 6,243 |
| Long-term assets (5+ years) | $2,128,000 | 6,759 |
| Average Assets, year-to-date | $68,296,670 | 6,092 |
| Average Assets, quarterly | $69,056,500 | 6,093 |
| Volatile liabilities | $24,484,000 | 4,191 |
| Insider loans | $976,000 | 4,368 |
| FHLB advances | $9,130,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,041,000 | 6,112 |
| Tier 1 (core) risk-based capital | $7,092,000 | 6,435 |
| Tier 2 risk-based capital | $701,000 | 4,999 |
| Total risk weighted assets | $57,241,000 | 5,567 |
| Total unused commitments | $5,041,000 | 6,112 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $70,221,000 | 6,101 |
| Cash and due from depository institutions | $1,978,000 | 6,556 |
| Interest-bearing balances | $126,000 | 4,456 |
| Securities | $3,225,000 | 7,641 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,553 |
| Net loans & leases | $54,686,000 | 5,437 |
| Loan loss allowance | $741,000 | 5,034 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,526,000 | 5,130 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $2,938,000 | 1,179 |
| All other assets | $1,368,000 | 5,987 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $70,221,000 | 6,101 |
| Total liabilities | $60,199,000 | 6,138 |
| Total deposits | $50,374,000 | 6,419 |
| Interest-bearing deposits | $44,519,000 | 6,287 |
| Deposits held in domestic offices | $50,374,000 | 6,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,380,000 | 2,537 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $445,000 | 5,837 |
| Total equity capital | $10,022,000 | 5,396 |
| Total bank equity capital | $10,022,000 | 5,396 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $9,042,000 | 2,671 |
| Undivided profits | $780,000 | 7,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $378,000 | 6,724 |
| Earning assets | $62,537,000 | 6,164 |
| Long-term assets (5+ years) | $2,129,000 | 6,733 |
| Average Assets, year-to-date | $68,499,000 | 6,117 |
| Average Assets, quarterly | $68,499,000 | 6,117 |
| Volatile liabilities | $25,586,000 | 4,017 |
| Insider loans | $983,000 | 4,330 |
| FHLB advances | $9,380,000 | 2,429 |
| Loans and leases held for sale | $345,000 | 1,362 |
| Unused loan commitments | $5,946,000 | 5,819 |
| Tier 1 (core) risk-based capital | $7,107,000 | 6,389 |
| Tier 2 risk-based capital | $710,000 | 4,951 |
| Total risk weighted assets | $56,814,000 | 5,539 |
| Total unused commitments | $5,946,000 | 5,819 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $66,777,000 | 6,191 |
| Cash and due from depository institutions | $651,000 | 6,407 |
| Interest-bearing balances | $59,000 | 5,296 |
| Securities | $3,224,000 | 7,667 |
| Federal funds sold & reverse repurchase agreements | $2,244,000 | 4,282 |
| Net loans & leases | $55,064,000 | 5,404 |
| Loan loss allowance | $729,000 | 5,068 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,476,000 | 5,188 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $2,943,000 | 1,161 |
| All other assets | $1,175,000 | 6,391 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $66,777,000 | 6,191 |
| Total liabilities | $56,831,000 | 6,264 |
| Total deposits | $46,990,000 | 6,552 |
| Interest-bearing deposits | $41,280,000 | 6,415 |
| Deposits held in domestic offices | $46,990,000 | 6,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,380,000 | 2,632 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $461,000 | 5,708 |
| Total equity capital | $9,946,000 | 5,374 |
| Total bank equity capital | $9,946,000 | 5,374 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $9,046,000 | 2,628 |
| Undivided profits | $700,000 | 7,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $311,000 | 7,232 |
| Earning assets | $60,591,000 | 6,203 |
| Long-term assets (5+ years) | $2,527,000 | 6,594 |
| Average Assets, year-to-date | $63,370,800 | 6,206 |
| Average Assets, quarterly | $66,855,000 | 6,161 |
| Volatile liabilities | $15,912,000 | 5,204 |
| Insider loans | $999,000 | 4,265 |
| FHLB advances | $9,380,000 | 2,524 |
| Loans and leases held for sale | $585,000 | 1,151 |
| Unused loan commitments | $10,944,000 | 4,565 |
| Tier 1 (core) risk-based capital | $7,034,000 | 6,390 |
| Tier 2 risk-based capital | $691,000 | 5,009 |
| Total risk weighted assets | $55,883,000 | 5,563 |
| Total unused commitments | $10,944,000 | 4,565 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $66,933,000 | 6,191 |
| Cash and due from depository institutions | $1,772,000 | 6,307 |
| Interest-bearing balances | $12,000 | 6,254 |
| Securities | $2,951,000 | 7,809 |
| Federal funds sold & reverse repurchase agreements | $1,698,000 | 4,097 |
| Net loans & leases | $54,928,000 | 5,437 |
| Loan loss allowance | $903,000 | 4,470 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,379,000 | 5,321 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $2,949,000 | 1,151 |
| All other assets | $1,256,000 | 6,303 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $66,933,000 | 6,191 |
| Total liabilities | $56,999,000 | 6,235 |
| Total deposits | $49,260,000 | 6,430 |
| Interest-bearing deposits | $43,155,000 | 6,293 |
| Deposits held in domestic offices | $49,260,000 | 6,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,380,000 | 3,097 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $359,000 | 6,380 |
| Total equity capital | $9,934,000 | 5,347 |
| Total bank equity capital | $9,934,000 | 5,347 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $9,042,000 | 2,599 |
| Undivided profits | $692,000 | 7,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $379,000 | 6,879 |
| Earning assets | $59,589,000 | 6,255 |
| Long-term assets (5+ years) | $1,743,000 | 6,902 |
| Average Assets, year-to-date | $62,519,250 | 6,275 |
| Average Assets, quarterly | $65,003,000 | 6,225 |
| Volatile liabilities | $17,482,000 | 5,036 |
| Insider loans | $917,000 | 4,412 |
| FHLB advances | $7,380,000 | 2,961 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,031,000 | 4,759 |
| Tier 1 (core) risk-based capital | $7,015,000 | 6,412 |
| Tier 2 risk-based capital | $702,000 | 4,956 |
| Total risk weighted assets | $56,015,000 | 5,568 |
| Total unused commitments | $10,031,000 | 4,761 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $63,073,000 | 6,330 |
| Cash and due from depository institutions | $1,853,000 | 6,475 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $2,980,000 | 7,866 |
| Federal funds sold & reverse repurchase agreements | $1,494,000 | 4,053 |
| Net loans & leases | $51,099,000 | 5,597 |
| Loan loss allowance | $698,000 | 5,186 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,529,000 | 5,076 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $2,953,000 | 1,135 |
| All other assets | $1,165,000 | 6,400 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $63,073,000 | 6,330 |
| Total liabilities | $55,152,000 | 6,340 |
| Total deposits | $47,304,000 | 6,545 |
| Interest-bearing deposits | $41,604,000 | 6,396 |
| Deposits held in domestic offices | $47,304,000 | 6,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,381,000 | 3,130 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $467,000 | 5,432 |
| Total equity capital | $7,921,000 | 5,972 |
| Total bank equity capital | $7,921,000 | 5,972 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $6,942,000 | 3,098 |
| Undivided profits | $779,000 | 7,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $292,000 | 7,258 |
| Earning assets | $55,673,000 | 6,411 |
| Long-term assets (5+ years) | $3,426,000 | 6,289 |
| Average Assets, year-to-date | $61,048,000 | 6,366 |
| Average Assets, quarterly | $61,726,500 | 6,359 |
| Volatile liabilities | $20,161,000 | 4,626 |
| Insider loans | $841,000 | 4,545 |
| FHLB advances | $7,381,000 | 2,993 |
| Loans and leases held for sale | $1,411,000 | 801 |
| Unused loan commitments | $9,592,000 | 4,864 |
| Tier 1 (core) risk-based capital | $5,053,000 | 7,225 |
| Tier 2 risk-based capital | $636,000 | 5,207 |
| Total risk weighted assets | $50,857,000 | 5,789 |
| Total unused commitments | $9,592,000 | 4,864 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $60,380,000 | 6,437 |
| Cash and due from depository institutions | $1,580,000 | 6,329 |
| Interest-bearing balances | $37,000 | 5,790 |
| Securities | $2,820,000 | 7,960 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 4,429 |
| Net loans & leases | $49,408,000 | 5,640 |
| Loan loss allowance | $622,000 | 5,482 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $243,000 | 7,818 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $2,958,000 | 1,111 |
| All other assets | $1,581,000 | 5,632 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $60,380,000 | 6,437 |
| Total liabilities | $52,330,000 | 6,486 |
| Total deposits | $44,695,000 | 6,702 |
| Interest-bearing deposits | $38,795,000 | 6,589 |
| Deposits held in domestic offices | $44,695,000 | 6,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,385,000 | 3,014 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $250,000 | 6,738 |
| Total equity capital | $8,050,000 | 5,881 |
| Total bank equity capital | $8,050,000 | 5,881 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $6,942,000 | 3,032 |
| Undivided profits | $908,000 | 7,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $264,000 | 7,331 |
| Earning assets | $54,055,000 | 6,501 |
| Long-term assets (5+ years) | $1,802,000 | 6,898 |
| Average Assets, year-to-date | $60,035,500 | 6,426 |
| Average Assets, quarterly | $60,035,500 | 6,426 |
| Volatile liabilities | $18,475,000 | 4,710 |
| Insider loans | $588,000 | 5,160 |
| FHLB advances | $7,385,000 | 2,906 |
| Loans and leases held for sale | $160,000 | 1,487 |
| Unused loan commitments | $10,509,000 | 4,671 |
| Tier 1 (core) risk-based capital | $5,092,000 | 7,159 |
| Tier 2 risk-based capital | $614,000 | 5,269 |
| Total risk weighted assets | $49,006,000 | 5,836 |
| Total unused commitments | $10,509,000 | 4,672 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $59,691,000 | 6,493 |
| Cash and due from depository institutions | $818,000 | 7,658 |
| Interest-bearing balances | $20,000 | 6,168 |
| Securities | $2,335,000 | 8,099 |
| Federal funds sold & reverse repurchase agreements | $5,416,000 | 2,353 |
| Net loans & leases | $46,822,000 | 5,770 |
| Loan loss allowance | $595,000 | 5,588 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $262,000 | 7,775 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $2,964,000 | 1,094 |
| All other assets | $1,074,000 | 6,528 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $59,691,000 | 6,493 |
| Total liabilities | $51,461,000 | 6,545 |
| Total deposits | $43,830,000 | 6,777 |
| Interest-bearing deposits | $36,818,000 | 6,722 |
| Deposits held in domestic offices | $43,830,000 | 6,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,386,000 | 3,116 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $245,000 | 6,740 |
| Total equity capital | $8,230,000 | 5,775 |
| Total bank equity capital | $8,230,000 | 5,775 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $6,942,000 | 2,994 |
| Undivided profits | $1,088,000 | 7,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $254,000 | 7,498 |
| Earning assets | $54,593,000 | 6,492 |
| Long-term assets (5+ years) | $1,580,000 | 7,021 |
| Average Assets, year-to-date | $53,829,400 | 6,661 |
| Average Assets, quarterly | $57,840,000 | 6,558 |
| Volatile liabilities | $17,165,000 | 4,818 |
| Insider loans | $872,000 | 4,469 |
| FHLB advances | $7,386,000 | 2,977 |
| Loans and leases held for sale | $88,000 | 1,643 |
| Unused loan commitments | $15,899,000 | 3,751 |
| Tier 1 (core) risk-based capital | $5,266,000 | 7,069 |
| Tier 2 risk-based capital | $566,000 | 5,471 |
| Total risk weighted assets | $46,698,000 | 5,969 |
| Total unused commitments | $15,899,000 | 3,752 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $55,989,000 | 6,649 |
| Cash and due from depository institutions | $1,126,000 | 7,513 |
| Interest-bearing balances | $32,000 | 5,968 |
| Securities | $1,648,000 | 8,300 |
| Federal funds sold & reverse repurchase agreements | $2,482,000 | 3,421 |
| Net loans & leases | $46,354,000 | 5,804 |
| Loan loss allowance | $585,000 | 5,646 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $202,000 | 7,991 |
| Other real estate owned | $144,000 | 7,513 |
| Goodwill and other intangibles | $2,970,000 | 1,059 |
| All other assets | $1,063,000 | 6,550 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $55,990,000 | 6,649 |
| Total liabilities | $48,023,000 | 6,704 |
| Total deposits | $40,390,000 | 6,935 |
| Interest-bearing deposits | $34,474,000 | 6,867 |
| Deposits held in domestic offices | $40,390,000 | 6,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,391,000 | 3,155 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $242,000 | 6,875 |
| Total equity capital | $7,967,000 | 5,896 |
| Total bank equity capital | $7,967,000 | 5,896 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $6,942,000 | 2,936 |
| Undivided profits | $825,000 | 7,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $238,000 | 7,617 |
| Earning assets | $50,516,000 | 6,676 |
| Long-term assets (5+ years) | $1,295,000 | 7,207 |
| Average Assets, year-to-date | $52,364,000 | 6,755 |
| Average Assets, quarterly | $55,048,000 | 6,669 |
| Volatile liabilities | $16,812,000 | 4,823 |
| Insider loans | $661,000 | 4,951 |
| FHLB advances | $7,391,000 | 3,009 |
| Loans and leases held for sale | $99,000 | 1,725 |
| Unused loan commitments | $11,261,000 | 4,404 |
| Tier 1 (core) risk-based capital | $4,997,000 | 7,202 |
| Tier 2 risk-based capital | $559,000 | 5,479 |
| Total risk weighted assets | $45,395,000 | 6,035 |
| Total unused commitments | $11,261,000 | 4,406 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $54,107,000 | 6,713 |
| Cash and due from depository institutions | $689,000 | 7,705 |
| Interest-bearing balances | $42,000 | 5,788 |
| Securities | $1,204,000 | 8,411 |
| Federal funds sold & reverse repurchase agreements | $2,260,000 | 3,335 |
| Net loans & leases | $45,580,000 | 5,771 |
| Loan loss allowance | $571,000 | 5,671 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $220,000 | 7,925 |
| Other real estate owned | $144,000 | 7,705 |
| Goodwill and other intangibles | $2,975,000 | 1,048 |
| All other assets | $1,035,000 | 6,467 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $54,107,000 | 6,713 |
| Total liabilities | $46,372,000 | 6,776 |
| Total deposits | $38,795,000 | 7,021 |
| Interest-bearing deposits | $33,693,000 | 6,923 |
| Deposits held in domestic offices | $38,795,000 | 7,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,393,000 | 3,113 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $184,000 | 7,179 |
| Total equity capital | $7,735,000 | 5,949 |
| Total bank equity capital | $7,735,000 | 5,949 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $6,942,000 | 2,884 |
| Undivided profits | $593,000 | 7,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $212,000 | 7,694 |
| Earning assets | $49,086,000 | 6,738 |
| Long-term assets (5+ years) | $1,947,000 | 6,971 |
| Average Assets, year-to-date | $51,155,670 | 6,814 |
| Average Assets, quarterly | $53,308,500 | 6,736 |
| Volatile liabilities | $16,334,000 | 4,771 |
| Insider loans | $1,087,000 | 3,968 |
| FHLB advances | $7,393,000 | 2,970 |
| Loans and leases held for sale | $112,000 | 1,670 |
| Unused loan commitments | $11,656,000 | 4,306 |
| Tier 1 (core) risk-based capital | $4,760,000 | 7,279 |
| Tier 2 risk-based capital | $555,000 | 5,459 |
| Total risk weighted assets | $44,760,000 | 6,021 |
| Total unused commitments | $11,656,000 | 4,306 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $52,510,000 | 6,817 |
| Cash and due from depository institutions | $1,196,000 | 7,740 |
| Interest-bearing balances | $20,000 | 6,235 |
| Securities | $253,000 | 8,673 |
| Federal funds sold & reverse repurchase agreements | $4,295,000 | 2,615 |
| Net loans & leases | $42,595,000 | 5,921 |
| Loan loss allowance | $530,000 | 5,896 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $238,000 | 7,906 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $2,980,000 | 1,039 |
| All other assets | $953,000 | 6,680 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $52,510,000 | 6,817 |
| Total liabilities | $44,955,000 | 6,892 |
| Total deposits | $37,356,000 | 7,162 |
| Interest-bearing deposits | $32,683,000 | 7,062 |
| Deposits held in domestic offices | $37,356,000 | 7,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,397,000 | 3,023 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $202,000 | 6,881 |
| Total equity capital | $7,555,000 | 5,971 |
| Total bank equity capital | $7,555,000 | 5,971 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $202,000 | 5,732 |
| Surplus | $6,942,000 | 2,843 |
| Undivided profits | $411,000 | 7,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $181,000 | 7,941 |
| Earning assets | $47,163,000 | 6,885 |
| Long-term assets (5+ years) | $1,877,000 | 7,059 |
| Average Assets, year-to-date | $49,680,000 | 6,946 |
| Average Assets, quarterly | $49,680,000 | 6,946 |
| Volatile liabilities | $16,865,000 | 4,573 |
| Insider loans | $1,073,000 | 3,986 |
| FHLB advances | $7,397,000 | 2,896 |
| Loans and leases held for sale | $63,000 | 1,706 |
| Unused loan commitments | $8,492,000 | 4,948 |
| Tier 1 (core) risk-based capital | $4,574,000 | 7,394 |
| Tier 2 risk-based capital | $516,000 | 5,672 |
| Total risk weighted assets | $41,859,000 | 6,189 |
| Total unused commitments | $8,492,000 | 4,948 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $46,850,000 | 7,126 |
| Cash and due from depository institutions | $2,765,000 | 7,766 |
| Interest-bearing balances | $73,000 | 5,489 |
| Securities | $59,000 | 8,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $39,900,000 | 6,130 |
| Loan loss allowance | $495,000 | 6,079 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $255,000 | 7,862 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $2,985,000 | 1,025 |
| All other assets | $886,000 | 6,800 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $46,850,000 | 7,126 |
| Total liabilities | $40,256,000 | 7,177 |
| Total deposits | $32,100,000 | 7,529 |
| Interest-bearing deposits | $25,854,000 | 7,572 |
| Deposits held in domestic offices | $32,100,000 | 7,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,100 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,400,000 | 3,027 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $306,000 | 5,936 |
| Total equity capital | $6,594,000 | 6,432 |
| Total bank equity capital | $6,594,000 | 6,432 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $5,942,000 | 3,162 |
| Undivided profits | $452,000 | 7,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $166,000 | 8,083 |
| Earning assets | $40,032,000 | 7,259 |
| Long-term assets (5+ years) | $1,718,000 | 7,186 |
| Average Assets, year-to-date | $42,101,800 | 7,264 |
| Average Assets, quarterly | $45,752,000 | 7,142 |
| Volatile liabilities | $14,948,000 | 4,834 |
| Insider loans | $1,055,000 | 4,010 |
| FHLB advances | $7,400,000 | 2,881 |
| Loans and leases held for sale | $131,000 | 1,579 |
| Unused loan commitments | $9,422,000 | 4,578 |
| Tier 1 (core) risk-based capital | $3,610,000 | 7,846 |
| Tier 2 risk-based capital | $483,000 | 5,859 |
| Total risk weighted assets | $38,645,000 | 6,400 |
| Total unused commitments | $9,422,000 | 4,578 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $44,654,000 | 7,218 |
| Cash and due from depository institutions | $1,310,000 | 7,799 |
| Interest-bearing balances | $97,000 | 5,346 |
| Securities | $61,000 | 8,823 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 5,195 |
| Net loans & leases | $38,644,000 | 6,207 |
| Loan loss allowance | $467,000 | 6,265 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $272,000 | 7,832 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $2,991,000 | 999 |
| All other assets | $906,000 | 6,809 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,654,000 | 7,218 |
| Total liabilities | $38,223,000 | 7,273 |
| Total deposits | $30,616,000 | 7,617 |
| Interest-bearing deposits | $25,831,000 | 7,581 |
| Deposits held in domestic offices | $30,616,000 | 7,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,404,000 | 3,026 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $203,000 | 7,103 |
| Total equity capital | $6,431,000 | 6,533 |
| Total bank equity capital | $6,431,000 | 6,533 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $5,942,000 | 3,121 |
| Undivided profits | $289,000 | 8,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $180,000 | 8,075 |
| Earning assets | $39,272,000 | 7,302 |
| Long-term assets (5+ years) | $2,479,000 | 6,983 |
| Average Assets, year-to-date | $40,914,750 | 7,362 |
| Average Assets, quarterly | $42,837,000 | 7,292 |
| Volatile liabilities | $12,593,000 | 5,258 |
| Insider loans | $806,000 | 4,506 |
| FHLB advances | $7,404,000 | 2,893 |
| Loans and leases held for sale | $1,076,000 | 851 |
| Unused loan commitments | $12,383,000 | 3,974 |
| Tier 1 (core) risk-based capital | $3,441,000 | 7,956 |
| Tier 2 risk-based capital | $455,000 | 6,026 |
| Total risk weighted assets | $36,423,000 | 6,547 |
| Total unused commitments | $12,383,000 | 3,975 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $41,020,000 | 7,441 |
| Cash and due from depository institutions | $1,983,000 | 7,848 |
| Interest-bearing balances | $46,000 | 5,881 |
| Securities | $67,000 | 8,881 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 5,400 |
| Net loans & leases | $34,550,000 | 6,455 |
| Loan loss allowance | $426,000 | 6,532 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $286,000 | 7,822 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $2,996,000 | 977 |
| All other assets | $878,000 | 6,844 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,020,000 | 7,441 |
| Total liabilities | $34,656,000 | 7,529 |
| Total deposits | $27,495,000 | 7,871 |
| Interest-bearing deposits | $23,041,000 | 7,857 |
| Deposits held in domestic offices | $27,495,000 | 7,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 3,160 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,408,000 | 3,196 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $178,000 | 7,081 |
| Total equity capital | $6,364,000 | 6,434 |
| Total bank equity capital | $6,364,000 | 6,434 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $5,942,000 | 3,078 |
| Undivided profits | $222,000 | 8,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 937 |
| Income earned, not collected on loans | $144,000 | 8,315 |
| Earning assets | $34,923,000 | 7,596 |
| Long-term assets (5+ years) | $1,048,000 | 7,608 |
| Average Assets, year-to-date | $39,668,330 | 7,487 |
| Average Assets, quarterly | $40,290,500 | 7,467 |
| Volatile liabilities | $11,561,000 | 5,419 |
| Insider loans | $924,000 | 4,244 |
| FHLB advances | $6,408,000 | 3,056 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,020,000 | 5,175 |
| Tier 1 (core) risk-based capital | $3,369,000 | 8,015 |
| Tier 2 risk-based capital | $415,000 | 6,288 |
| Total risk weighted assets | $33,169,000 | 6,767 |
| Total unused commitments | $7,020,000 | 5,178 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $39,561,000 | 7,548 |
| Cash and due from depository institutions | $1,263,000 | 8,203 |
| Interest-bearing balances | $13,000 | 6,547 |
| Securities | $75,000 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $1,608,000 | 4,981 |
| Net loans & leases | $32,538,000 | 6,571 |
| Loan loss allowance | $398,000 | 6,720 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $307,000 | 7,754 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $3,001,000 | 955 |
| All other assets | $769,000 | 7,035 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,561,000 | 7,548 |
| Total liabilities | $33,276,000 | 7,638 |
| Total deposits | $27,303,000 | 7,910 |
| Interest-bearing deposits | $23,127,000 | 7,889 |
| Deposits held in domestic offices | $27,303,000 | 7,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,785,000 | 3,203 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $188,000 | 7,157 |
| Total equity capital | $6,285,000 | 6,567 |
| Total bank equity capital | $6,285,000 | 6,567 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $5,942,000 | 3,040 |
| Undivided profits | $143,000 | 8,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 946 |
| Income earned, not collected on loans | $136,000 | 8,395 |
| Earning assets | $34,234,000 | 7,672 |
| Long-term assets (5+ years) | $1,335,000 | 7,510 |
| Average Assets, year-to-date | $38,992,500 | 7,567 |
| Average Assets, quarterly | $38,992,500 | 7,567 |
| Volatile liabilities | $11,486,000 | 5,341 |
| Insider loans | $247,000 | 6,508 |
| FHLB advances | $5,785,000 | 3,071 |
| Loans and leases held for sale | $194,000 | 1,622 |
| Unused loan commitments | $9,354,000 | 4,551 |
| Tier 1 (core) risk-based capital | $3,284,000 | 8,076 |
| Tier 2 risk-based capital | $398,000 | 6,390 |
| Total risk weighted assets | $33,772,000 | 6,686 |
| Total unused commitments | $9,354,000 | 4,559 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $38,424,000 | 7,648 |
| Cash and due from depository institutions | $2,110,000 | 8,436 |
| Interest-bearing balances | $9,000 | 6,656 |
| Securities | $82,000 | 8,982 |
| Federal funds sold & reverse repurchase agreements | $1,573,000 | 4,397 |
| Net loans & leases | $30,777,000 | 6,706 |
| Loan loss allowance | $378,000 | 6,870 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $185,000 | 8,289 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $3,006,000 | 955 |
| All other assets | $691,000 | 7,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,424,000 | 7,648 |
| Total liabilities | $32,000,000 | 7,759 |
| Total deposits | $27,245,000 | 7,946 |
| Interest-bearing deposits | $21,412,000 | 8,037 |
| Deposits held in domestic offices | $27,245,000 | 7,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,542,000 | 3,532 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $213,000 | 6,868 |
| Total equity capital | $6,424,000 | 6,442 |
| Total bank equity capital | $6,424,000 | 6,442 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $5,942,000 | 3,004 |
| Undivided profits | $282,000 | 8,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,142 |
| Income earned, not collected on loans | $126,000 | 8,528 |
| Earning assets | $32,441,000 | 7,796 |
| Long-term assets (5+ years) | $1,937,000 | 7,267 |
| Average Assets, year-to-date | $32,627,800 | 7,901 |
| Average Assets, quarterly | $36,075,000 | 7,761 |
| Volatile liabilities | $10,530,000 | 5,563 |
| Insider loans | $762,000 | 4,637 |
| FHLB advances | $4,542,000 | 3,381 |
| Loans and leases held for sale | $131,000 | 1,612 |
| Unused loan commitments | $6,457,000 | 5,243 |
| Tier 1 (core) risk-based capital | $3,418,000 | 8,003 |
| Tier 2 risk-based capital | $365,000 | 6,647 |
| Total risk weighted assets | $29,170,000 | 7,110 |
| Total unused commitments | $6,457,000 | 5,248 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $33,726,000 | 7,950 |
| Cash and due from depository institutions | $1,262,000 | 8,471 |
| Interest-bearing balances | $40,000 | 6,080 |
| Securities | $90,000 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $467,000 | 6,013 |
| Net loans & leases | $28,083,000 | 7,000 |
| Loan loss allowance | $346,000 | 7,128 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $198,000 | 8,274 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $3,011,000 | 945 |
| All other assets | $615,000 | 7,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,726,000 | 7,950 |
| Total liabilities | $27,850,000 | 8,027 |
| Total deposits | $23,114,000 | 8,246 |
| Interest-bearing deposits | $19,801,000 | 8,204 |
| Deposits held in domestic offices | $23,114,000 | 8,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,549,000 | 3,515 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $187,000 | 7,460 |
| Total equity capital | $5,876,000 | 6,747 |
| Total bank equity capital | $5,876,000 | 6,747 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $5,455,000 | 3,121 |
| Undivided profits | $221,000 | 8,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,160 |
| Income earned, not collected on loans | $140,000 | 8,504 |
| Earning assets | $28,680,000 | 8,048 |
| Long-term assets (5+ years) | $2,087,000 | 7,253 |
| Average Assets, year-to-date | $31,178,750 | 8,043 |
| Average Assets, quarterly | $32,116,000 | 8,014 |
| Volatile liabilities | $8,339,000 | 6,171 |
| Insider loans | $630,000 | 5,008 |
| FHLB advances | $4,549,000 | 3,353 |
| Loans and leases held for sale | $152,000 | 1,790 |
| Unused loan commitments | $7,266,000 | 4,965 |
| Tier 1 (core) risk-based capital | $2,865,000 | 8,380 |
| Tier 2 risk-based capital | $317,000 | 7,022 |
| Total risk weighted assets | $25,329,000 | 7,467 |
| Total unused commitments | $7,266,000 | 4,969 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $30,506,000 | 8,135 |
| Cash and due from depository institutions | $852,000 | 8,333 |
| Interest-bearing balances | $28,000 | 6,289 |
| Securities | $106,000 | 9,041 |
| Federal funds sold & reverse repurchase agreements | $824,000 | 5,984 |
| Net loans & leases | $25,018,000 | 7,260 |
| Loan loss allowance | $304,000 | 7,401 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $194,000 | 8,314 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $3,016,000 | 917 |
| All other assets | $496,000 | 8,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,506,000 | 8,135 |
| Total liabilities | $24,713,000 | 8,254 |
| Total deposits | $22,534,000 | 8,320 |
| Interest-bearing deposits | $19,600,000 | 8,249 |
| Deposits held in domestic offices | $22,534,000 | 8,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,057,000 | 4,274 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $122,000 | 8,218 |
| Total equity capital | $5,793,000 | 6,813 |
| Total bank equity capital | $5,793,000 | 6,813 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $5,455,000 | 3,094 |
| Undivided profits | $138,000 | 8,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 948 |
| Income earned, not collected on loans | $120,000 | 8,644 |
| Earning assets | $25,976,000 | 8,241 |
| Long-term assets (5+ years) | $1,661,000 | 7,441 |
| Average Assets, year-to-date | $30,329,670 | 8,114 |
| Average Assets, quarterly | $30,721,500 | 8,111 |
| Volatile liabilities | $7,356,000 | 6,493 |
| Insider loans | $891,000 | 4,260 |
| FHLB advances | $2,057,000 | 4,064 |
| Loans and leases held for sale | $101,000 | 1,978 |
| Unused loan commitments | $6,108,000 | 5,326 |
| Tier 1 (core) risk-based capital | $2,777,000 | 8,433 |
| Tier 2 risk-based capital | $298,000 | 7,143 |
| Total risk weighted assets | $23,809,000 | 7,602 |
| Total unused commitments | $6,108,000 | 5,342 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $30,937,000 | 8,124 |
| Cash and due from depository institutions | $1,515,000 | 8,372 |
| Interest-bearing balances | $548,000 | 3,755 |
| Securities | $119,000 | 9,090 |
| Federal funds sold & reverse repurchase agreements | $2,993,000 | 4,470 |
| Net loans & leases | $22,740,000 | 7,467 |
| Loan loss allowance | $278,000 | 7,584 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $199,000 | 8,307 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $2,838,000 | 935 |
| All other assets | $533,000 | 7,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,937,000 | 8,124 |
| Total liabilities | $25,213,000 | 8,252 |
| Total deposits | $23,067,000 | 8,297 |
| Interest-bearing deposits | $20,596,000 | 8,216 |
| Deposits held in domestic offices | $23,067,000 | 8,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $146,000 | 8,006 |
| Total equity capital | $5,724,000 | 6,772 |
| Total bank equity capital | $5,724,000 | 6,772 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $5,455,000 | 3,041 |
| Undivided profits | $69,000 | 8,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,215 |
| Income earned, not collected on loans | $95,000 | 8,862 |
| Earning assets | $26,400,000 | 8,232 |
| Long-term assets (5+ years) | $1,754,000 | 7,394 |
| Average Assets, year-to-date | $30,241,500 | 8,157 |
| Average Assets, quarterly | $30,241,500 | 8,157 |
| Volatile liabilities | $7,111,000 | 6,546 |
| Insider loans | $939,000 | 4,081 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $146,000 | 1,835 |
| Unused loan commitments | $4,939,000 | 5,725 |
| Tier 1 (core) risk-based capital | $2,886,000 | 8,364 |
| Tier 2 risk-based capital | $268,000 | 7,388 |
| Total risk weighted assets | $21,405,000 | 7,821 |
| Total unused commitments | $4,939,000 | 5,734 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $29,546,000 | 8,234 |
| Cash and due from depository institutions | $2,203,000 | 8,570 |
| Interest-bearing balances | $1,517,000 | 2,680 |
| Securities | $132,000 | 9,130 |
| Federal funds sold & reverse repurchase agreements | $3,592,000 | 3,550 |
| Net loans & leases | $22,997,000 | 7,490 |
| Loan loss allowance | $270,000 | 7,636 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $74,000 | 8,956 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $548,000 | 7,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,546,000 | 8,234 |
| Total liabilities | $26,827,000 | 8,163 |
| Total deposits | $24,661,000 | 8,214 |
| Interest-bearing deposits | $21,681,000 | 8,141 |
| Deposits held in domestic offices | $24,661,000 | 8,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $166,000 | 7,899 |
| Total equity capital | $2,719,000 | 8,560 |
| Total bank equity capital | $2,719,000 | 8,560 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $2,050,000 | 5,349 |
| Undivided profits | $469,000 | 8,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,165 |
| Income earned, not collected on loans | $101,000 | 8,883 |
| Earning assets | $28,238,000 | 8,138 |
| Long-term assets (5+ years) | $1,963,000 | 7,257 |
| Average Assets, year-to-date | $26,454,000 | 8,336 |
| Average Assets, quarterly | $28,319,000 | 8,283 |
| Volatile liabilities | $7,284,000 | 6,505 |
| Insider loans | $397,000 | 5,873 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $597,000 | 1,535 |
| Unused loan commitments | $4,432,000 | 5,771 |
| Tier 1 (core) risk-based capital | $2,715,000 | 8,476 |
| Tier 2 risk-based capital | $264,000 | 7,420 |
| Total risk weighted assets | $21,137,000 | 7,894 |
| Total unused commitments | $4,432,000 | 5,775 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $25,617,000 | 8,597 |
| Cash and due from depository institutions | $648,000 | 8,970 |
| Interest-bearing balances | $15,000 | 6,442 |
| Securities | $243,000 | 9,350 |
| Federal funds sold & reverse repurchase agreements | $4,135,000 | 3,185 |
| Net loans & leases | $20,169,000 | 7,827 |
| Loan loss allowance | $248,000 | 7,816 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $92,000 | 9,090 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $330,000 | 8,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,617,000 | 8,597 |
| Total liabilities | $23,230,000 | 8,523 |
| Total deposits | $20,977,000 | 8,589 |
| Interest-bearing deposits | $18,370,000 | 8,517 |
| Deposits held in domestic offices | $20,977,000 | 8,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $253,000 | 7,361 |
| Total equity capital | $2,387,000 | 8,885 |
| Total bank equity capital | $2,387,000 | 8,885 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,050,000 | 5,339 |
| Undivided profits | $137,000 | 8,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 7,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 945 |
| Income earned, not collected on loans | $89,000 | 9,197 |
| Earning assets | $24,562,000 | 8,492 |
| Long-term assets (5+ years) | $1,953,000 | 7,390 |
| Average Assets, year-to-date | $24,067,400 | 8,600 |
| Average Assets, quarterly | $24,423,500 | 8,649 |
| Volatile liabilities | $5,222,000 | 7,271 |
| Insider loans | $320,000 | 6,280 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $545,000 | 1,394 |
| Unused loan commitments | $3,449,000 | 6,327 |
| Tier 1 (core) risk-based capital | $2,385,000 | 8,830 |
| Tier 2 risk-based capital | $226,000 | 7,778 |
| Total risk weighted assets | $18,028,000 | 8,304 |
| Total unused commitments | $3,449,000 | 6,332 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $25,085,000 | 8,706 |
| Cash and due from depository institutions | $1,870,000 | 9,017 |
| Interest-bearing balances | $900,000 | 2,500 |
| Securities | $977,000 | 9,537 |
| Federal funds sold & reverse repurchase agreements | $2,821,000 | 3,552 |
| Net loans & leases | $19,037,000 | 8,020 |
| Loan loss allowance | $246,000 | 7,841 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $114,000 | 9,220 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $266,000 | 9,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,085,000 | 8,706 |
| Total liabilities | $22,790,000 | 8,621 |
| Total deposits | $22,615,000 | 8,525 |
| Interest-bearing deposits | $20,064,000 | 8,426 |
| Deposits held in domestic offices | $22,615,000 | 8,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $175,000 | 8,565 |
| Total equity capital | $2,295,000 | 9,123 |
| Total bank equity capital | $2,295,000 | 9,123 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,050,000 | 5,352 |
| Undivided profits | $45,000 | 8,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $133,000 | 8,715 |
| Earning assets | $23,735,000 | 8,630 |
| Long-term assets (5+ years) | $1,952,000 | 7,371 |
| Average Assets, year-to-date | $22,922,200 | 8,771 |
| Average Assets, quarterly | $24,534,500 | 8,724 |
| Volatile liabilities | $7,305,000 | 6,515 |
| Insider loans | $399,000 | 5,957 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,563,000 | 6,847 |
| Tier 1 (core) risk-based capital | $2,294,000 | 9,078 |
| Tier 2 risk-based capital | $235,960 | 7,684 |
| Total risk weighted assets | $18,866,860 | 8,245 |
| Total unused commitments | $2,563,000 | 6,853 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $21,737,000 | 9,224 |
| Cash and due from depository institutions | $1,435,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $538,000 | 9,964 |
| Federal funds sold & reverse repurchase agreements | $2,421,000 | 3,314 |
| Net loans & leases | $16,984,000 | 8,360 |
| Loan loss allowance | $207,000 | 8,364 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $125,000 | 9,467 |
| Other real estate owned | $43,000 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $191,000 | 9,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,737,000 | 9,224 |
| Total liabilities | $19,453,000 | 9,164 |
| Total deposits | $19,287,000 | 9,072 |
| Interest-bearing deposits | $15,909,000 | 9,094 |
| Deposits held in domestic offices | $19,287,000 | 9,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $166,000 | 8,529 |
| Total equity capital | $2,284,000 | 9,277 |
| Total bank equity capital | $2,284,000 | 9,277 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,050,000 | 5,392 |
| Undivided profits | $34,000 | 9,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $94,000 | 9,232 |
| Earning assets | $19,943,000 | 9,178 |
| Long-term assets (5+ years) | $1,554,000 | 7,953 |
| Average Assets, year-to-date | $17,689,800 | 9,467 |
| Average Assets, quarterly | $20,914,000 | 9,252 |
| Volatile liabilities | $4,371,000 | 7,661 |
| Insider loans | $165,000 | 7,462 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,499,000 | 6,344 |
| Tier 1 (core) risk-based capital | $2,289,000 | 9,293 |
| Tier 2 risk-based capital | $207,000 | 8,093 |
| Total risk weighted assets | $16,690,600 | 8,642 |
| Total unused commitments | $3,499,000 | 6,350 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $13,812,000 | 10,017 |
| Cash and due from depository institutions | $777,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $388,000 | 10,218 |
| Federal funds sold & reverse repurchase agreements | $2,595,000 | 5,206 |
| Net loans & leases | $9,810,000 | 9,501 |
| Loan loss allowance | $129,000 | 9,334 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $123,000 | 9,673 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $119,000 | 10,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,812,000 | 10,017 |
| Total liabilities | $11,583,000 | 10,029 |
| Total deposits | $11,477,000 | 9,978 |
| Interest-bearing deposits | $9,888,000 | 9,920 |
| Deposits held in domestic offices | $11,477,000 | 9,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $106,000 | 9,664 |
| Total equity capital | $2,229,000 | 9,497 |
| Total bank equity capital | $2,229,000 | 9,497 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,050,000 | 5,301 |
| Undivided profits | $-21,000 | 9,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $53,000 | 9,913 |
| Earning assets | $12,793,000 | 9,974 |
| Long-term assets (5+ years) | $330,000 | 8,918 |
| Average Assets, year-to-date | $11,350,400 | 10,139 |
| Average Assets, quarterly | $12,841,000 | 10,059 |
| Volatile liabilities | $2,262,000 | 8,803 |
| Insider loans | $247,000 | 6,823 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,121,000 | 6,478 |
| Tier 1 (core) risk-based capital | $2,228,000 | 9,430 |
| Tier 2 risk-based capital | $129,000 | 9,155 |
| Total risk weighted assets | $10,424,500 | 9,619 |
| Total unused commitments | $3,121,000 | 6,488 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $10,154,000 | 10,677 |
| Cash and due from depository institutions | $832,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $362,000 | 10,726 |
| Federal funds sold & reverse repurchase agreements | $1,639,000 | 5,450 |
| Net loans & leases | $7,135,000 | 10,329 |
| Loan loss allowance | $81,000 | 10,265 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $127,000 | 9,985 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $59,000 | 10,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,154,000 | 10,677 |
| Total liabilities | $8,061,000 | 10,696 |
| Total deposits | $7,943,000 | 10,658 |
| Interest-bearing deposits | $6,586,000 | 10,597 |
| Deposits held in domestic offices | $7,943,000 | 10,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $118,000 | 9,994 |
| Total equity capital | $2,093,000 | 9,918 |
| Total bank equity capital | $2,093,000 | 9,918 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,050,000 | 5,304 |
| Undivided profits | $-157,000 | 10,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $45,000 | 10,473 |
| Earning assets | $9,136,000 | 10,660 |
| Long-term assets (5+ years) | $653,000 | 8,850 |
| Average Assets, year-to-date | $7,908,000 | 10,794 |
| Average Assets, quarterly | $9,319,500 | 10,722 |
| Volatile liabilities | $1,889,000 | 9,409 |
| Insider loans | $384,000 | 6,097 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $928,000 | 8,878 |
| Tier 1 (core) risk-based capital | $2,093,000 | 9,866 |
| Tier 2 risk-based capital | $81,000 | 10,144 |
| Total risk weighted assets | $7,658,100 | 10,381 |
| Total unused commitments | $928,000 | 8,888 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $5,798,000 | 11,406 |
| Cash and due from depository institutions | $293,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $262,000 | 11,291 |
| Federal funds sold & reverse repurchase agreements | $751,000 | 6,907 |
| Net loans & leases | $4,292,000 | 11,174 |
| Loan loss allowance | $49,000 | 11,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $161,000 | 10,171 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $39,000 | 11,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,798,000 | 11,406 |
| Total liabilities | $3,724,000 | 11,410 |
| Total deposits | $3,672,000 | 11,380 |
| Interest-bearing deposits | $3,467,000 | 11,312 |
| Deposits held in domestic offices | $3,672,000 | 11,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $52,000 | 11,181 |
| Total equity capital | $2,074,000 | 10,264 |
| Total bank equity capital | $2,074,000 | 10,264 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,050,000 | 5,373 |
| Undivided profits | $-176,000 | 10,965 |
| 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 | $28,000 | 11,112 |
| Earning assets | $5,305,000 | 11,373 |
| Long-term assets (5+ years) | $479,000 | 9,322 |
| Average Assets, year-to-date | $4,839,000 | 11,430 |
| Average Assets, quarterly | $5,043,000 | 11,418 |
| Volatile liabilities | $1,050,000 | 10,466 |
| Insider loans | $416,000 | 5,989 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $501,000 | 9,768 |
| Tier 1 (core) risk-based capital | $2,074,000 | 10,217 |
| Tier 2 risk-based capital | $49,000 | 11,031 |
| Total risk weighted assets | $4,654,600 | 11,219 |
| Total unused commitments | $501,000 | 9,776 |
| Derivatives | $0 | 549 |