Home > Grand Bank for Savings, FSB > Assets and Liabilities
Grand Bank for Savings, FSB, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 44 | 2,495 |
| Assets and Liabilities | ||
| Total Assets: | $161,125,000 | 3,327 |
| Cash and due from depository institutions | $25,786,000 | 2,495 |
| Interest-bearing balances | $25,367,000 | 1,513 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $127,108,000 | 2,916 |
| Loan loss allowance | $1,029,000 | 3,398 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,236,000 | 2,035 |
| Other real estate owned | $1,062,000 | 2,495 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,933,000 | 3,879 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $161,125,000 | 3,296 |
| Total liabilities | $143,911,000 | 3,287 |
| Total deposits | $131,915,000 | 3,353 |
| Interest-bearing deposits | $126,727,000 | 2,968 |
| Deposits held in domestic offices | $131,915,000 | 3,353 |
| % insured | 85.50% | 977 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 523 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,996,000 | 2,410 |
| Total equity capital | $17,214,000 | 3,211 |
| Total bank equity capital | $17,214,000 | 3,204 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,195,000 | 315 |
| Surplus | $0 | 4,267 |
| Undivided profits | $8,019,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $877,000 | 3,201 |
| Earning assets | $152,475,000 | 3,266 |
| Long-term assets (5+ years) | $118,259,000 | 2,000 |
| Average Assets, year-to-date | $134,323,000 | 3,509 |
| Average Assets, quarterly | $147,389,000 | 3,406 |
| Volatile liabilities | $25,112,000 | 2,413 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $601,000 | 4,369 |
| Tier 1 (core) risk-based capital | $17,214,000 | 3,416 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $601,000 | 4,370 |
| Derivatives | $35,000,000 | 549 |
| 2023-09-30 | Rank | |
| # of Employees: | 44 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $133,653,000 | 3,570 |
| Cash and due from depository institutions | $17,137,000 | 2,497 |
| Interest-bearing balances | $16,366,000 | 1,920 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $108,602,000 | 3,102 |
| Loan loss allowance | $877,000 | 3,565 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,031,000 | 2,079 |
| Other real estate owned | $772,000 | 2,497 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,111,000 | 3,848 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $133,653,000 | 3,533 |
| Total liabilities | $116,237,000 | 3,561 |
| Total deposits | $113,192,000 | 3,561 |
| Interest-bearing deposits | $109,862,000 | 3,150 |
| Deposits held in domestic offices | $113,192,000 | 3,561 |
| % insured | 90.84% | 382 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,045,000 | 1,998 |
| Total equity capital | $17,416,000 | 3,059 |
| Total bank equity capital | $17,416,000 | 3,058 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $9,195,000 | 320 |
| Surplus | $0 | 4,290 |
| Undivided profits | $8,221,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $469,000 | 3,903 |
| Earning assets | $124,968,000 | 3,515 |
| Long-term assets (5+ years) | $100,202,000 | 2,200 |
| Average Assets, year-to-date | $127,622,500 | 3,590 |
| Average Assets, quarterly | $133,687,500 | 3,530 |
| Volatile liabilities | $8,224,000 | 3,501 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $224,000 | 997 |
| Unused loan commitments | $691,000 | 4,374 |
| Tier 1 (core) risk-based capital | $17,416,000 | 3,407 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $691,000 | 4,374 |
| Derivatives | $20,000,000 | 616 |
| 2023-06-30 | Rank | |
| # of Employees: | 45 | 2,468 |
| Assets and Liabilities | ||
| Total Assets: | $133,722,000 | 3,574 |
| Cash and due from depository institutions | $22,107,000 | 2,468 |
| Interest-bearing balances | $21,860,000 | 1,597 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $102,202,000 | 3,157 |
| Loan loss allowance | $825,000 | 3,625 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,845,000 | 2,121 |
| Other real estate owned | $1,251,000 | 2,468 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,317,000 | 3,416 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $133,722,000 | 3,536 |
| Total liabilities | $117,586,000 | 3,563 |
| Total deposits | $116,260,000 | 3,530 |
| Interest-bearing deposits | $110,977,000 | 3,137 |
| Deposits held in domestic offices | $116,260,000 | 3,530 |
| % insured | 91.32% | 337 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,326,000 | 2,739 |
| Total equity capital | $16,136,000 | 3,239 |
| Total bank equity capital | $16,136,000 | 3,235 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,695,000 | 356 |
| Surplus | $0 | 4,322 |
| Undivided profits | $8,441,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,731,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $684,000 | 3,381 |
| Earning assets | $124,062,000 | 3,527 |
| Long-term assets (5+ years) | $94,232,000 | 2,334 |
| Average Assets, year-to-date | $125,612,333 | 3,620 |
| Average Assets, quarterly | $130,415,500 | 3,573 |
| Volatile liabilities | $7,988,000 | 3,446 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $224,000 | 1,031 |
| Unused loan commitments | $1,649,000 | 4,270 |
| Tier 1 (core) risk-based capital | $16,136,000 | 3,497 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,649,000 | 4,271 |
| Derivatives | $20,000,000 | 602 |
| 2023-03-31 | Rank | |
| # of Employees: | 40 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $127,110,000 | 3,654 |
| Cash and due from depository institutions | $19,156,000 | 2,680 |
| Interest-bearing balances | $18,924,000 | 1,854 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $100,267,000 | 3,200 |
| Loan loss allowance | $809,000 | 3,680 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,461,000 | 2,215 |
| Other real estate owned | $1,251,000 | 2,680 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,975,000 | 3,875 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $127,110,000 | 3,654 |
| Total liabilities | $110,491,000 | 3,681 |
| Total deposits | $109,635,000 | 3,630 |
| Interest-bearing deposits | $104,406,000 | 3,268 |
| Deposits held in domestic offices | $109,635,000 | 3,629 |
| % insured | 87.48% | 654 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $856,000 | 3,118 |
| Total equity capital | $16,619,000 | 3,198 |
| Total bank equity capital | $16,619,000 | 3,198 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $7,695,000 | 358 |
| Surplus | $0 | 4,347 |
| Undivided profits | $8,924,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $675,000 | 3,336 |
| Earning assets | $119,191,000 | 3,630 |
| Long-term assets (5+ years) | $90,281,000 | 2,447 |
| Average Assets, year-to-date | $121,558,000 | 3,709 |
| Average Assets, quarterly | $121,558,000 | 3,709 |
| Volatile liabilities | $7,972,000 | 3,304 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $355,000 | 827 |
| Unused loan commitments | $1,015,000 | 4,423 |
| Tier 1 (core) risk-based capital | $16,558,000 | 3,478 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,015,000 | 4,423 |
| Derivatives | $20,000,000 | 572 |
| 2022-12-31 | Rank | |
| # of Employees: | 40 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $116,006,000 | 3,790 |
| Cash and due from depository institutions | $12,547,000 | 2,691 |
| Interest-bearing balances | $12,294,000 | 2,172 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $94,315,000 | 3,281 |
| Loan loss allowance | $758,000 | 3,738 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,938,000 | 2,371 |
| Other real estate owned | $1,166,000 | 2,691 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,040,000 | 3,267 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $116,006,000 | 3,790 |
| Total liabilities | $99,285,000 | 3,834 |
| Total deposits | $87,659,000 | 3,891 |
| Interest-bearing deposits | $83,449,000 | 3,570 |
| Deposits held in domestic offices | $87,659,000 | 3,890 |
| % insured | 73.51% | 2,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $11,000,000 | 1,530 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $626,000 | 3,255 |
| Total equity capital | $16,721,000 | 3,140 |
| Total bank equity capital | $16,721,000 | 3,140 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $7,695,000 | 357 |
| Surplus | $0 | 4,378 |
| Undivided profits | $9,026,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $661,000 | 3,436 |
| Earning assets | $106,609,000 | 3,787 |
| Long-term assets (5+ years) | $85,231,000 | 2,556 |
| Average Assets, year-to-date | $106,986,600 | 3,863 |
| Average Assets, quarterly | $113,522,000 | 3,808 |
| Volatile liabilities | $17,085,000 | 2,389 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $11,000,000 | 1,441 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,475,000 | 4,378 |
| Tier 1 (core) risk-based capital | $14,698,000 | 3,650 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,475,000 | 4,378 |
| Derivatives | $15,000,000 | 577 |
| 2022-09-30 | Rank | |
| # of Employees: | 40 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $111,038,000 | 3,851 |
| Cash and due from depository institutions | $14,689,000 | 2,705 |
| Interest-bearing balances | $14,262,000 | 2,241 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $87,441,000 | 3,360 |
| Loan loss allowance | $701,000 | 3,818 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,793,000 | 2,400 |
| Other real estate owned | $1,166,000 | 2,705 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,949,000 | 3,268 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $111,038,000 | 3,851 |
| Total liabilities | $96,306,000 | 3,876 |
| Total deposits | $85,418,000 | 3,940 |
| Interest-bearing deposits | $80,204,000 | 3,633 |
| Deposits held in domestic offices | $85,418,000 | 3,940 |
| % insured | 75.93% | 2,176 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $10,000,000 | 1,336 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $888,000 | 2,969 |
| Total equity capital | $14,732,000 | 3,252 |
| Total bank equity capital | $14,732,000 | 3,252 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,695,000 | 445 |
| Surplus | $0 | 4,411 |
| Undivided profits | $9,037,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $562,000 | 3,559 |
| Earning assets | $101,703,000 | 3,859 |
| Long-term assets (5+ years) | $78,996,000 | 2,674 |
| Average Assets, year-to-date | $104,731,750 | 3,907 |
| Average Assets, quarterly | $109,064,500 | 3,873 |
| Volatile liabilities | $15,940,000 | 2,276 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $10,000,000 | 1,230 |
| Loans and leases held for sale | $316,000 | 971 |
| Unused loan commitments | $1,784,000 | 4,377 |
| Tier 1 (core) risk-based capital | $12,631,000 | 3,849 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,784,000 | 4,377 |
| Derivatives | $15,000,000 | 610 |
| 2022-06-30 | Rank | |
| # of Employees: | 38 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $107,091,000 | 3,926 |
| Cash and due from depository institutions | $17,370,000 | 2,802 |
| Interest-bearing balances | $17,085,000 | 2,311 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $83,070,000 | 3,430 |
| Loan loss allowance | $674,000 | 3,906 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,372,000 | 2,925 |
| Other real estate owned | $1,166,000 | 2,802 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,113,000 | 3,457 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $107,091,000 | 3,926 |
| Total liabilities | $93,180,000 | 3,956 |
| Total deposits | $92,397,000 | 3,930 |
| Interest-bearing deposits | $87,562,000 | 3,590 |
| Deposits held in domestic offices | $92,397,000 | 3,930 |
| % insured | 65.23% | 3,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $783,000 | 2,984 |
| Total equity capital | $13,911,000 | 3,438 |
| Total bank equity capital | $13,911,000 | 3,438 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,695,000 | 446 |
| Surplus | $0 | 4,430 |
| Undivided profits | $8,216,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 2,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $528,000 | 3,590 |
| Earning assets | $100,155,000 | 3,918 |
| Long-term assets (5+ years) | $74,985,000 | 2,780 |
| Average Assets, year-to-date | $102,629,667 | 3,966 |
| Average Assets, quarterly | $105,666,500 | 3,944 |
| Volatile liabilities | $7,534,000 | 3,024 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $202,000 | 1,159 |
| Unused loan commitments | $2,308,000 | 4,370 |
| Tier 1 (core) risk-based capital | $12,462,000 | 3,871 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $2,308,000 | 4,370 |
| Derivatives | $15,000,000 | 650 |
| 2022-03-31 | Rank | |
| # of Employees: | 36 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $104,242,000 | 3,975 |
| Cash and due from depository institutions | $17,763,000 | 2,886 |
| Interest-bearing balances | $17,369,000 | 2,802 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $79,963,000 | 3,441 |
| Loan loss allowance | $647,000 | 3,957 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,545,000 | 2,852 |
| Other real estate owned | $1,166,000 | 2,886 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,805,000 | 3,481 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $104,242,000 | 3,975 |
| Total liabilities | $90,895,000 | 3,994 |
| Total deposits | $90,092,000 | 3,969 |
| Interest-bearing deposits | $85,386,000 | 3,652 |
| Deposits held in domestic offices | $90,092,000 | 3,969 |
| % insured | 69.70% | 3,180 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $803,000 | 2,911 |
| Total equity capital | $13,347,000 | 3,646 |
| Total bank equity capital | $13,347,000 | 3,646 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $5,695,000 | 445 |
| Surplus | $0 | 4,455 |
| Undivided profits | $7,652,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $491,000 | 3,598 |
| Earning assets | $97,332,000 | 3,962 |
| Long-term assets (5+ years) | $70,954,000 | 2,862 |
| Average Assets, year-to-date | $100,399,000 | 4,002 |
| Average Assets, quarterly | $100,399,000 | 4,002 |
| Volatile liabilities | $7,926,000 | 2,980 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $569,000 | 1,014 |
| Unused loan commitments | $2,433,000 | 4,372 |
| Tier 1 (core) risk-based capital | $12,195,000 | 3,883 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $2,433,000 | 4,372 |
| Derivatives | $15,000,000 | 687 |
| 2021-12-31 | Rank | |
| # of Employees: | 33 | 3,059 |
| Assets and Liabilities | ||
| Total Assets: | $96,556,000 | 4,066 |
| Cash and due from depository institutions | $13,405,000 | 3,059 |
| Interest-bearing balances | $13,061,000 | 3,154 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $77,467,000 | 3,517 |
| Loan loss allowance | $621,000 | 4,008 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,525,000 | 2,850 |
| Other real estate owned | $1,166,000 | 3,059 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,993,000 | 3,789 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $96,556,000 | 4,066 |
| Total liabilities | $84,009,000 | 4,078 |
| Total deposits | $83,412,000 | 4,046 |
| Interest-bearing deposits | $79,014,000 | 3,740 |
| Deposits held in domestic offices | $83,412,000 | 4,046 |
| % insured | 76.61% | 2,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $597,000 | 3,219 |
| Total equity capital | $12,547,000 | 3,900 |
| Total bank equity capital | $12,547,000 | 3,900 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $5,695,000 | 450 |
| Surplus | $0 | 4,495 |
| Undivided profits | $6,852,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $496,000 | 3,651 |
| Earning assets | $90,528,000 | 4,048 |
| Long-term assets (5+ years) | $68,996,000 | 2,906 |
| Average Assets, year-to-date | $99,013,400 | 3,997 |
| Average Assets, quarterly | $96,182,500 | 4,061 |
| Volatile liabilities | $8,213,000 | 2,998 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $115,000 | 1,463 |
| Unused loan commitments | $1,281,000 | 4,548 |
| Tier 1 (core) risk-based capital | $12,086,000 | 3,918 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,281,000 | 4,548 |
| Derivatives | $15,000,000 | 714 |
| 2021-09-30 | Rank | |
| # of Employees: | 32 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $95,809,000 | 4,114 |
| Cash and due from depository institutions | $13,740,000 | 3,130 |
| Interest-bearing balances | $13,234,000 | 3,225 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $76,464,000 | 3,575 |
| Loan loss allowance | $620,000 | 4,071 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,958,000 | 2,687 |
| Other real estate owned | $729,000 | 3,130 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,918,000 | 3,864 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $95,809,000 | 4,114 |
| Total liabilities | $83,478,000 | 4,110 |
| Total deposits | $82,733,000 | 4,082 |
| Interest-bearing deposits | $77,059,000 | 3,785 |
| Deposits held in domestic offices | $82,733,000 | 4,082 |
| % insured | 82.09% | 1,502 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $745,000 | 3,289 |
| Total equity capital | $12,331,000 | 3,990 |
| Total bank equity capital | $12,331,000 | 3,990 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $5,695,000 | 459 |
| Surplus | $0 | 4,570 |
| Undivided profits | $6,636,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 2,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $481,000 | 3,792 |
| Earning assets | $89,698,000 | 4,100 |
| Long-term assets (5+ years) | $66,610,000 | 2,932 |
| Average Assets, year-to-date | $99,627,750 | 4,043 |
| Average Assets, quarterly | $102,422,500 | 4,039 |
| Volatile liabilities | $7,850,000 | 3,130 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $311,000 | 1,369 |
| Unused loan commitments | $2,159,000 | 4,481 |
| Tier 1 (core) risk-based capital | $11,933,000 | 3,979 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $2,159,000 | 4,481 |
| Derivatives | $15,000,000 | 787 |
| 2021-06-30 | Rank | |
| # of Employees: | 35 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $109,036,000 | 4,005 |
| Cash and due from depository institutions | $30,219,000 | 2,999 |
| Interest-bearing balances | $29,785,000 | 2,297 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $73,291,000 | 3,649 |
| Loan loss allowance | $593,000 | 4,114 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,983,000 | 2,692 |
| Other real estate owned | $729,000 | 2,999 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,814,000 | 3,909 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $109,036,000 | 4,005 |
| Total liabilities | $97,021,000 | 3,987 |
| Total deposits | $89,377,000 | 4,027 |
| Interest-bearing deposits | $77,473,000 | 3,792 |
| Deposits held in domestic offices | $89,377,000 | 4,027 |
| % insured | 83.76% | 1,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,000,000 | 1,602 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $644,000 | 3,421 |
| Total equity capital | $12,015,000 | 4,011 |
| Total bank equity capital | $12,015,000 | 4,010 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $5,695,000 | 463 |
| Surplus | $0 | 4,601 |
| Undivided profits | $6,320,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $446,000 | 3,863 |
| Earning assets | $103,076,000 | 3,975 |
| Long-term assets (5+ years) | $62,604,000 | 2,958 |
| Average Assets, year-to-date | $100,900,667 | 4,057 |
| Average Assets, quarterly | $103,907,500 | 4,055 |
| Volatile liabilities | $14,772,000 | 2,357 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $7,000,000 | 1,399 |
| Loans and leases held for sale | $933,000 | 1,155 |
| Unused loan commitments | $2,332,000 | 4,492 |
| Tier 1 (core) risk-based capital | $11,662,000 | 3,999 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $2,332,000 | 4,492 |
| Derivatives | $15,000,000 | 787 |
| 2021-03-31 | Rank | |
| # of Employees: | 35 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $98,779,000 | 4,105 |
| Cash and due from depository institutions | $18,388,000 | 2,996 |
| Interest-bearing balances | $14,043,000 | 3,321 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $74,396,000 | 3,645 |
| Loan loss allowance | $592,000 | 4,134 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,013,000 | 2,684 |
| Other real estate owned | $751,000 | 2,996 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,231,000 | 3,714 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $98,779,000 | 4,105 |
| Total liabilities | $86,890,000 | 4,110 |
| Total deposits | $79,315,000 | 4,160 |
| Interest-bearing deposits | $71,272,000 | 3,917 |
| Deposits held in domestic offices | $79,315,000 | 4,160 |
| % insured | 89.11% | 645 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,000,000 | 1,678 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $575,000 | 3,515 |
| Total equity capital | $11,889,000 | 4,007 |
| Total bank equity capital | $11,889,000 | 4,007 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,695,000 | 465 |
| Surplus | $0 | 4,627 |
| Undivided profits | $6,194,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $457,000 | 3,831 |
| Earning assets | $88,439,000 | 4,131 |
| Long-term assets (5+ years) | $63,577,000 | 2,849 |
| Average Assets, year-to-date | $96,833,000 | 4,110 |
| Average Assets, quarterly | $96,833,000 | 4,110 |
| Volatile liabilities | $13,319,000 | 2,514 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $7,000,000 | 1,450 |
| Loans and leases held for sale | $577,000 | 1,368 |
| Unused loan commitments | $2,859,000 | 4,437 |
| Tier 1 (core) risk-based capital | $11,281,000 | 4,026 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,859,000 | 4,437 |
| Derivatives | $15,000,000 | 835 |
| 2020-12-31 | Rank | |
| # of Employees: | 32 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $94,887,000 | 4,126 |
| Cash and due from depository institutions | $13,271,000 | 3,148 |
| Interest-bearing balances | $1,293,000 | 4,554 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $76,134,000 | 3,620 |
| Loan loss allowance | $589,000 | 4,143 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,045,000 | 2,664 |
| Other real estate owned | $751,000 | 3,148 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,686,000 | 4,014 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $94,887,000 | 4,126 |
| Total liabilities | $83,970,000 | 4,106 |
| Total deposits | $76,418,000 | 4,163 |
| Interest-bearing deposits | $68,652,000 | 3,917 |
| Deposits held in domestic offices | $76,418,000 | 4,163 |
| % insured | 90.61% | 538 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $7,000,000 | 1,802 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $552,000 | 3,533 |
| Total equity capital | $10,917,000 | 4,133 |
| Total bank equity capital | $10,917,000 | 4,133 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,695,000 | 470 |
| Surplus | $0 | 4,645 |
| Undivided profits | $5,222,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $464,000 | 3,939 |
| Earning assets | $77,427,000 | 4,250 |
| Long-term assets (5+ years) | $65,140,000 | 2,699 |
| Average Assets, year-to-date | $88,610,600 | 4,133 |
| Average Assets, quarterly | $93,158,500 | 4,126 |
| Volatile liabilities | $12,510,000 | 2,646 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $7,000,000 | 1,571 |
| Loans and leases held for sale | $625,000 | 1,370 |
| Unused loan commitments | $2,098,000 | 4,524 |
| Tier 1 (core) risk-based capital | $10,917,000 | 4,062 |
| Tier 2 risk-based capital | $586,000 | 2,573 |
| Total risk weighted assets | $46,889,000 | 2,700 |
| Total unused commitments | $2,098,000 | 4,524 |
| Derivatives | $15,000,000 | 849 |
| 2020-09-30 | Rank | |
| # of Employees: | 34 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $91,430,000 | 4,162 |
| Cash and due from depository institutions | $11,633,000 | 3,055 |
| Interest-bearing balances | $7,256,000 | 3,661 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $74,438,000 | 3,695 |
| Loan loss allowance | $588,000 | 4,148 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,050,000 | 2,654 |
| Other real estate owned | $751,000 | 3,055 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,558,000 | 4,116 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $91,430,000 | 4,162 |
| Total liabilities | $80,793,000 | 4,150 |
| Total deposits | $70,048,000 | 4,233 |
| Interest-bearing deposits | $62,793,000 | 4,030 |
| Deposits held in domestic offices | $70,048,000 | 4,233 |
| % insured | 88.42% | 888 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,000,000 | 1,753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $745,000 | 3,423 |
| Total equity capital | $10,637,000 | 4,182 |
| Total bank equity capital | $10,637,000 | 4,182 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,695,000 | 471 |
| Surplus | $0 | 4,673 |
| Undivided profits | $4,942,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $447,000 | 4,083 |
| Earning assets | $81,694,000 | 4,198 |
| Long-term assets (5+ years) | $64,323,000 | 2,620 |
| Average Assets, year-to-date | $87,041,500 | 4,159 |
| Average Assets, quarterly | $88,064,000 | 4,197 |
| Volatile liabilities | $16,056,000 | 2,416 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $982,000 | 1,339 |
| Unused loan commitments | $59,000 | 4,930 |
| Tier 1 (core) risk-based capital | $10,637,000 | 4,112 |
| Tier 2 risk-based capital | $542,000 | 2,630 |
| Total risk weighted assets | $43,345,000 | 2,766 |
| Total unused commitments | $59,000 | 4,930 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 35 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $84,698,000 | 4,257 |
| Cash and due from depository institutions | $9,465,000 | 3,041 |
| Interest-bearing balances | $4,802,000 | 4,059 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $69,795,000 | 3,799 |
| Loan loss allowance | $553,000 | 4,203 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,072,000 | 2,674 |
| Other real estate owned | $770,000 | 3,041 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,596,000 | 4,075 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $84,698,000 | 4,257 |
| Total liabilities | $74,200,000 | 4,247 |
| Total deposits | $66,541,000 | 4,296 |
| Interest-bearing deposits | $60,001,000 | 4,078 |
| Deposits held in domestic offices | $66,541,000 | 4,296 |
| % insured | 89.44% | 815 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $7,000,000 | 2,135 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $659,000 | 3,522 |
| Total equity capital | $10,498,000 | 4,210 |
| Total bank equity capital | $10,498,000 | 4,210 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,695,000 | 477 |
| Surplus | $0 | 4,704 |
| Undivided profits | $4,803,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $429,000 | 4,110 |
| Earning assets | $74,597,000 | 4,302 |
| Long-term assets (5+ years) | $61,700,000 | 2,626 |
| Average Assets, year-to-date | $85,578,667 | 4,187 |
| Average Assets, quarterly | $86,096,500 | 4,196 |
| Volatile liabilities | $5,765,000 | 3,684 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $7,000,000 | 1,877 |
| Loans and leases held for sale | $373,000 | 1,531 |
| Unused loan commitments | $52,000 | 4,973 |
| Tier 1 (core) risk-based capital | $10,498,000 | 4,137 |
| Tier 2 risk-based capital | $515,000 | 2,718 |
| Total risk weighted assets | $41,178,000 | 2,861 |
| Total unused commitments | $52,000 | 4,973 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 35 | 3,061 |
| Assets and Liabilities | ||
| Total Assets: | $87,495,000 | 4,170 |
| Cash and due from depository institutions | $14,472,000 | 3,061 |
| Interest-bearing balances | $13,530,000 | 2,519 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $67,518,000 | 3,795 |
| Loan loss allowance | $552,000 | 4,208 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,111,000 | 2,674 |
| Other real estate owned | $938,000 | 3,061 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,456,000 | 4,165 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $87,495,000 | 4,170 |
| Total liabilities | $76,975,000 | 4,148 |
| Total deposits | $69,385,000 | 4,223 |
| Interest-bearing deposits | $63,414,000 | 3,992 |
| Deposits held in domestic offices | $69,385,000 | 4,223 |
| % insured | 87.39% | 1,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,888 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $590,000 | 3,456 |
| Total equity capital | $10,520,000 | 4,186 |
| Total bank equity capital | $10,520,000 | 4,185 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,695,000 | 477 |
| Surplus | $0 | 4,748 |
| Undivided profits | $4,825,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $440,000 | 3,972 |
| Earning assets | $81,048,000 | 4,164 |
| Long-term assets (5+ years) | $58,857,000 | 2,637 |
| Average Assets, year-to-date | $86,019,000 | 4,183 |
| Average Assets, quarterly | $86,019,000 | 4,183 |
| Volatile liabilities | $8,499,000 | 3,224 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $7,000,000 | 1,807 |
| Loans and leases held for sale | $359,000 | 1,373 |
| Unused loan commitments | $46,000 | 5,014 |
| Tier 1 (core) risk-based capital | $10,520,000 | 4,141 |
| Tier 2 risk-based capital | $499,000 | 2,850 |
| Total risk weighted assets | $39,936,000 | 3,011 |
| Total unused commitments | $46,000 | 5,014 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 38 | 2,947 |
| Assets and Liabilities | ||
| Total Assets: | $84,543,000 | 4,249 |
| Cash and due from depository institutions | $12,377,000 | 2,947 |
| Interest-bearing balances | $11,680,000 | 2,612 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $66,940,000 | 3,847 |
| Loan loss allowance | $479,000 | 4,375 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,082,000 | 2,717 |
| Other real estate owned | $801,000 | 2,947 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,343,000 | 4,301 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $84,543,000 | 4,249 |
| Total liabilities | $74,002,000 | 4,229 |
| Total deposits | $66,425,000 | 4,309 |
| Interest-bearing deposits | $61,273,000 | 4,065 |
| Deposits held in domestic offices | $66,425,000 | 4,309 |
| % insured | 89.38% | 965 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,000,000 | 1,838 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $577,000 | 3,468 |
| Total equity capital | $10,541,000 | 4,209 |
| Total bank equity capital | $10,541,000 | 4,209 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,695,000 | 487 |
| Surplus | $0 | 4,807 |
| Undivided profits | $4,846,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $445,000 | 4,046 |
| Earning assets | $78,620,000 | 4,239 |
| Long-term assets (5+ years) | $58,263,000 | 2,590 |
| Average Assets, year-to-date | $84,113,200 | 4,224 |
| Average Assets, quarterly | $85,269,500 | 4,233 |
| Volatile liabilities | $7,734,000 | 3,353 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $7,000,000 | 1,737 |
| Loans and leases held for sale | $401,000 | 1,269 |
| Unused loan commitments | $36,000 | 5,084 |
| Tier 1 (core) risk-based capital | $10,541,000 | 4,165 |
| Tier 2 risk-based capital | $479,000 | 4,273 |
| Total risk weighted assets | $39,473,000 | 4,498 |
| Total unused commitments | $36,000 | 5,084 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 40 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $85,996,000 | 4,270 |
| Cash and due from depository institutions | $14,327,000 | 2,882 |
| Interest-bearing balances | $13,723,000 | 2,323 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $66,062,000 | 3,910 |
| Loan loss allowance | $476,000 | 4,433 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,115,000 | 2,720 |
| Other real estate owned | $969,000 | 2,882 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,523,000 | 4,245 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $85,996,000 | 4,270 |
| Total liabilities | $75,185,000 | 4,252 |
| Total deposits | $67,456,000 | 4,327 |
| Interest-bearing deposits | $62,473,000 | 4,068 |
| Deposits held in domestic offices | $67,456,000 | 4,327 |
| % insured | 89.49% | 1,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 1,902 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $729,000 | 3,422 |
| Total equity capital | $10,811,000 | 4,232 |
| Total bank equity capital | $10,811,000 | 4,232 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,695,000 | 500 |
| Surplus | $0 | 4,885 |
| Undivided profits | $5,116,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $442,000 | 4,144 |
| Earning assets | $79,785,000 | 4,258 |
| Long-term assets (5+ years) | $57,785,000 | 2,590 |
| Average Assets, year-to-date | $84,005,750 | 4,279 |
| Average Assets, quarterly | $84,189,500 | 4,286 |
| Volatile liabilities | $9,172,000 | 3,190 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $7,000,000 | 1,787 |
| Loans and leases held for sale | $713,000 | 1,190 |
| Unused loan commitments | $31,000 | 5,164 |
| Tier 1 (core) risk-based capital | $10,811,000 | 4,196 |
| Tier 2 risk-based capital | $476,000 | 4,338 |
| Total risk weighted assets | $39,367,000 | 4,558 |
| Total unused commitments | $31,000 | 5,164 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 38 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $82,383,000 | 4,344 |
| Cash and due from depository institutions | $9,994,000 | 2,995 |
| Interest-bearing balances | $9,374,000 | 2,773 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $66,793,000 | 3,912 |
| Loan loss allowance | $476,000 | 4,471 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,142,000 | 2,705 |
| Other real estate owned | $914,000 | 2,995 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,540,000 | 4,241 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $82,383,000 | 4,344 |
| Total liabilities | $71,646,000 | 4,331 |
| Total deposits | $64,050,000 | 4,408 |
| Interest-bearing deposits | $58,134,000 | 4,190 |
| Deposits held in domestic offices | $64,050,000 | 4,408 |
| % insured | 90.35% | 912 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,917 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $596,000 | 3,519 |
| Total equity capital | $10,737,000 | 4,250 |
| Total bank equity capital | $10,737,000 | 4,250 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,695,000 | 503 |
| Surplus | $0 | 4,928 |
| Undivided profits | $5,042,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $457,000 | 4,127 |
| Earning assets | $76,167,000 | 4,337 |
| Long-term assets (5+ years) | $57,854,000 | 2,608 |
| Average Assets, year-to-date | $83,342,330 | 4,320 |
| Average Assets, quarterly | $82,827,000 | 4,335 |
| Volatile liabilities | $7,172,000 | 3,478 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $7,000,000 | 1,800 |
| Loans and leases held for sale | $202,000 | 1,454 |
| Unused loan commitments | $108,000 | 5,197 |
| Tier 1 (core) risk-based capital | $10,737,000 | 4,211 |
| Tier 2 risk-based capital | $476,000 | 4,370 |
| Total risk weighted assets | $39,705,000 | 4,593 |
| Total unused commitments | $108,000 | 5,197 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 40 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $83,271,000 | 4,368 |
| Cash and due from depository institutions | $10,042,000 | 2,925 |
| Interest-bearing balances | $9,340,000 | 2,912 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $67,117,000 | 3,914 |
| Loan loss allowance | $499,000 | 4,473 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,174,000 | 2,721 |
| Other real estate owned | $1,123,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,815,000 | 4,113 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $83,271,000 | 4,368 |
| Total liabilities | $72,686,000 | 4,366 |
| Total deposits | $64,903,000 | 4,445 |
| Interest-bearing deposits | $59,966,000 | 4,207 |
| Deposits held in domestic offices | $64,903,000 | 4,445 |
| % insured | 91.49% | 748 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,783,000 | 784 |
| Total equity capital | $10,585,000 | 4,273 |
| Total bank equity capital | $10,585,000 | 4,273 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,695,000 | 514 |
| Surplus | $0 | 4,979 |
| Undivided profits | $4,890,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $478,000 | 4,054 |
| Earning assets | $76,457,000 | 4,370 |
| Long-term assets (5+ years) | $58,157,000 | 2,631 |
| Average Assets, year-to-date | $83,822,000 | 4,356 |
| Average Assets, quarterly | $83,822,000 | 4,356 |
| Volatile liabilities | $5,621,000 | 3,746 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $658,000 | 895 |
| Unused loan commitments | $40,000 | 5,261 |
| Tier 1 (core) risk-based capital | $10,585,000 | 4,254 |
| Tier 2 risk-based capital | $499,000 | 4,361 |
| Total risk weighted assets | $40,352,000 | 4,612 |
| Total unused commitments | $40,000 | 5,261 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 39 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $84,374,000 | 4,383 |
| Cash and due from depository institutions | $11,144,000 | 2,981 |
| Interest-bearing balances | $10,609,000 | 2,407 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $66,490,000 | 3,962 |
| Loan loss allowance | $748,000 | 4,064 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,203,000 | 2,676 |
| Other real estate owned | $1,772,000 | 2,981 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,765,000 | 4,196 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $84,374,000 | 4,383 |
| Total liabilities | $74,027,000 | 4,358 |
| Total deposits | $66,205,000 | 4,452 |
| Interest-bearing deposits | $61,653,000 | 4,169 |
| Deposits held in domestic offices | $66,205,000 | 4,452 |
| % insured | 92.47% | 599 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,822,000 | 769 |
| Total equity capital | $10,347,000 | 4,297 |
| Total bank equity capital | $10,347,000 | 4,297 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,695,000 | 518 |
| Surplus | $0 | 5,020 |
| Undivided profits | $4,652,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $457,000 | 4,158 |
| Earning assets | $77,099,000 | 4,388 |
| Long-term assets (5+ years) | $57,557,000 | 2,661 |
| Average Assets, year-to-date | $77,995,400 | 4,464 |
| Average Assets, quarterly | $82,958,500 | 4,395 |
| Volatile liabilities | $4,873,000 | 3,972 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $41,000 | 5,308 |
| Tier 1 (core) risk-based capital | $10,347,000 | 4,308 |
| Tier 2 risk-based capital | $510,000 | 4,370 |
| Total risk weighted assets | $40,608,000 | 4,646 |
| Total unused commitments | $41,000 | 5,308 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 38 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $81,543,000 | 4,464 |
| Cash and due from depository institutions | $8,892,000 | 3,050 |
| Interest-bearing balances | $8,413,000 | 2,726 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $65,880,000 | 4,019 |
| Loan loss allowance | $500,000 | 4,550 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,238,000 | 2,665 |
| Other real estate owned | $1,819,000 | 3,050 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,714,000 | 4,308 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $81,543,000 | 4,464 |
| Total liabilities | $70,980,000 | 4,461 |
| Total deposits | $63,174,000 | 4,526 |
| Interest-bearing deposits | $57,270,000 | 4,314 |
| Deposits held in domestic offices | $63,174,000 | 4,526 |
| % insured | 91.30% | 771 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,806,000 | 773 |
| Total equity capital | $10,563,000 | 4,285 |
| Total bank equity capital | $10,563,000 | 4,285 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,695,000 | 527 |
| Surplus | $0 | 5,085 |
| Undivided profits | $4,868,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $475,000 | 4,207 |
| Earning assets | $74,293,000 | 4,466 |
| Long-term assets (5+ years) | $56,676,000 | 2,707 |
| Average Assets, year-to-date | $76,400,750 | 4,539 |
| Average Assets, quarterly | $78,498,000 | 4,507 |
| Volatile liabilities | $4,857,000 | 4,001 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $89,000 | 1,559 |
| Unused loan commitments | $44,000 | 5,373 |
| Tier 1 (core) risk-based capital | $10,563,000 | 4,314 |
| Tier 2 risk-based capital | $500,000 | 4,438 |
| Total risk weighted assets | $40,387,000 | 4,693 |
| Total unused commitments | $44,000 | 5,373 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 41 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $75,453,000 | 4,600 |
| Cash and due from depository institutions | $6,128,000 | 2,924 |
| Interest-bearing balances | $5,621,000 | 3,416 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $62,634,000 | 4,102 |
| Loan loss allowance | $432,000 | 4,716 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,254,000 | 2,661 |
| Other real estate owned | $1,838,000 | 2,924 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,599,000 | 4,362 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $75,453,000 | 4,600 |
| Total liabilities | $64,950,000 | 4,604 |
| Total deposits | $62,193,000 | 4,596 |
| Interest-bearing deposits | $57,385,000 | 4,346 |
| Deposits held in domestic offices | $62,193,000 | 4,596 |
| % insured | 92.14% | 695 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,757,000 | 1,575 |
| Total equity capital | $10,503,000 | 4,321 |
| Total bank equity capital | $10,503,000 | 4,321 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,695,000 | 538 |
| Surplus | $0 | 5,146 |
| Undivided profits | $4,808,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $413,000 | 4,326 |
| Earning assets | $68,255,000 | 4,617 |
| Long-term assets (5+ years) | $51,087,000 | 2,882 |
| Average Assets, year-to-date | $74,686,670 | 4,614 |
| Average Assets, quarterly | $75,289,500 | 4,604 |
| Volatile liabilities | $5,132,000 | 3,918 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $789,000 | 1,011 |
| Unused loan commitments | $45,000 | 5,437 |
| Tier 1 (core) risk-based capital | $10,503,000 | 4,336 |
| Tier 2 risk-based capital | $432,000 | 4,623 |
| Total risk weighted assets | $38,619,000 | 4,780 |
| Total unused commitments | $45,000 | 5,437 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 41 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $75,126,000 | 4,661 |
| Cash and due from depository institutions | $6,866,000 | 2,927 |
| Interest-bearing balances | $6,390,000 | 3,476 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $61,303,000 | 4,149 |
| Loan loss allowance | $501,000 | 4,634 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,290,000 | 2,673 |
| Other real estate owned | $2,155,000 | 2,927 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,512,000 | 4,421 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $75,126,000 | 4,661 |
| Total liabilities | $64,345,000 | 4,673 |
| Total deposits | $63,539,000 | 4,636 |
| Interest-bearing deposits | $59,205,000 | 4,364 |
| Deposits held in domestic offices | $63,539,000 | 4,636 |
| % insured | 92.01% | 735 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $806,000 | 3,046 |
| Total equity capital | $10,781,000 | 4,303 |
| Total bank equity capital | $10,781,000 | 4,303 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,695,000 | 549 |
| Surplus | $0 | 5,206 |
| Undivided profits | $5,086,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $410,000 | 4,267 |
| Earning assets | $67,693,000 | 4,685 |
| Long-term assets (5+ years) | $50,141,000 | 2,956 |
| Average Assets, year-to-date | $74,303,500 | 4,669 |
| Average Assets, quarterly | $74,303,500 | 4,669 |
| Volatile liabilities | $5,148,000 | 3,894 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $187,000 | 1,404 |
| Unused loan commitments | $52,000 | 5,501 |
| Tier 1 (core) risk-based capital | $10,781,000 | 4,305 |
| Tier 2 risk-based capital | $478,000 | 4,559 |
| Total risk weighted assets | $38,255,000 | 4,830 |
| Total unused commitments | $52,000 | 5,501 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 42 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $73,481,000 | 4,733 |
| Cash and due from depository institutions | $5,392,000 | 2,915 |
| Interest-bearing balances | $4,914,000 | 3,691 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $60,954,000 | 4,202 |
| Loan loss allowance | $500,000 | 4,688 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,315,000 | 2,694 |
| Other real estate owned | $2,423,000 | 2,915 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,397,000 | 4,584 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $73,481,000 | 4,733 |
| Total liabilities | $62,752,000 | 4,745 |
| Total deposits | $61,743,000 | 4,713 |
| Interest-bearing deposits | $57,058,000 | 4,451 |
| Deposits held in domestic offices | $61,743,000 | 4,713 |
| % insured | 89.56% | 1,173 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,009,000 | 2,825 |
| Total equity capital | $10,729,000 | 4,366 |
| Total bank equity capital | $10,729,000 | 4,366 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,695,000 | 553 |
| Surplus | $0 | 5,269 |
| Undivided profits | $5,034,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $423,000 | 4,372 |
| Earning assets | $65,868,000 | 4,763 |
| Long-term assets (5+ years) | $49,798,000 | 3,010 |
| Average Assets, year-to-date | $76,702,800 | 4,652 |
| Average Assets, quarterly | $74,106,500 | 4,715 |
| Volatile liabilities | $6,146,000 | 3,741 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $737,000 | 1,040 |
| Unused loan commitments | $56,000 | 5,561 |
| Tier 1 (core) risk-based capital | $10,729,000 | 4,338 |
| Tier 2 risk-based capital | $476,000 | 4,625 |
| Total risk weighted assets | $38,125,000 | 4,899 |
| Total unused commitments | $56,000 | 5,561 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 42 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $74,732,000 | 4,753 |
| Cash and due from depository institutions | $7,178,000 | 2,954 |
| Interest-bearing balances | $6,679,000 | 3,264 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $60,664,000 | 4,235 |
| Loan loss allowance | $494,000 | 4,763 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,340,000 | 2,693 |
| Other real estate owned | $2,356,000 | 2,954 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,194,000 | 4,792 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $74,732,000 | 4,753 |
| Total liabilities | $63,933,000 | 4,761 |
| Total deposits | $62,874,000 | 4,716 |
| Interest-bearing deposits | $57,930,000 | 4,472 |
| Deposits held in domestic offices | $62,874,000 | 4,716 |
| % insured | 91.26% | 943 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,059,000 | 2,896 |
| Total equity capital | $10,799,000 | 4,423 |
| Total bank equity capital | $10,799,000 | 4,423 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,695,000 | 569 |
| Surplus | $0 | 5,327 |
| Undivided profits | $5,104,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $404,000 | 4,477 |
| Earning assets | $67,343,000 | 4,777 |
| Long-term assets (5+ years) | $49,070,000 | 3,066 |
| Average Assets, year-to-date | $77,508,250 | 4,682 |
| Average Assets, quarterly | $75,900,000 | 4,727 |
| Volatile liabilities | $6,372,000 | 3,763 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $205,000 | 1,509 |
| Unused loan commitments | $59,000 | 5,623 |
| Tier 1 (core) risk-based capital | $10,799,000 | 4,382 |
| Tier 2 risk-based capital | $479,000 | 4,668 |
| Total risk weighted assets | $38,312,000 | 4,931 |
| Total unused commitments | $59,000 | 5,623 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 43 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $77,068,000 | 4,735 |
| Cash and due from depository institutions | $9,535,000 | 2,932 |
| Interest-bearing balances | $9,103,000 | 2,733 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $60,362,000 | 4,254 |
| Loan loss allowance | $526,000 | 4,714 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,376,000 | 2,689 |
| Other real estate owned | $2,535,000 | 2,932 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,260,000 | 4,728 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $77,068,000 | 4,735 |
| Total liabilities | $66,424,000 | 4,743 |
| Total deposits | $65,396,000 | 4,702 |
| Interest-bearing deposits | $60,690,000 | 4,439 |
| Deposits held in domestic offices | $65,396,000 | 4,702 |
| % insured | 91.69% | 895 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,028,000 | 2,814 |
| Total equity capital | $10,644,000 | 4,451 |
| Total bank equity capital | $10,644,000 | 4,451 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,695,000 | 572 |
| Surplus | $0 | 5,372 |
| Undivided profits | $4,949,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $402,000 | 4,419 |
| Earning assets | $69,465,000 | 4,766 |
| Long-term assets (5+ years) | $48,753,000 | 3,115 |
| Average Assets, year-to-date | $78,433,670 | 4,694 |
| Average Assets, quarterly | $78,305,500 | 4,701 |
| Volatile liabilities | $6,816,000 | 3,571 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $548,000 | 1,237 |
| Unused loan commitments | $160,000 | 5,636 |
| Tier 1 (core) risk-based capital | $10,644,000 | 4,404 |
| Tier 2 risk-based capital | $478,000 | 4,685 |
| Total risk weighted assets | $38,235,000 | 4,958 |
| Total unused commitments | $160,000 | 5,636 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 43 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $79,543,000 | 4,725 |
| Cash and due from depository institutions | $12,152,000 | 2,952 |
| Interest-bearing balances | $11,622,000 | 2,594 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $59,824,000 | 4,278 |
| Loan loss allowance | $526,000 | 4,761 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,400,000 | 2,706 |
| Other real estate owned | $2,846,000 | 2,952 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,321,000 | 4,702 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $79,543,000 | 4,725 |
| Total liabilities | $68,624,000 | 4,745 |
| Total deposits | $67,651,000 | 4,696 |
| Interest-bearing deposits | $63,209,000 | 4,420 |
| Deposits held in domestic offices | $67,651,000 | 4,696 |
| % insured | 91.44% | 948 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $973,000 | 2,901 |
| Total equity capital | $10,919,000 | 4,408 |
| Total bank equity capital | $10,919,000 | 4,408 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,695,000 | 580 |
| Surplus | $0 | 5,431 |
| Undivided profits | $5,224,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $411,000 | 4,344 |
| Earning assets | $71,446,000 | 4,765 |
| Long-term assets (5+ years) | $48,079,000 | 3,160 |
| Average Assets, year-to-date | $79,116,500 | 4,728 |
| Average Assets, quarterly | $79,116,500 | 4,728 |
| Volatile liabilities | $6,311,000 | 3,634 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $475,000 | 1,195 |
| Unused loan commitments | $184,000 | 5,695 |
| Tier 1 (core) risk-based capital | $10,919,000 | 4,381 |
| Tier 2 risk-based capital | $481,000 | 4,738 |
| Total risk weighted assets | $38,495,000 | 4,989 |
| Total unused commitments | $184,000 | 5,695 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 40 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $78,690,000 | 4,778 |
| Cash and due from depository institutions | $8,410,000 | 3,112 |
| Interest-bearing balances | $7,849,000 | 3,080 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $62,998,000 | 4,224 |
| Loan loss allowance | $500,000 | 4,852 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,413,000 | 2,708 |
| Other real estate owned | $2,809,000 | 3,112 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,060,000 | 5,040 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $78,690,000 | 4,778 |
| Total liabilities | $68,262,000 | 4,789 |
| Total deposits | $67,275,000 | 4,737 |
| Interest-bearing deposits | $62,502,000 | 4,453 |
| Deposits held in domestic offices | $67,275,000 | 4,737 |
| % insured | 92.71% | 720 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $987,000 | 2,875 |
| Total equity capital | $10,428,000 | 4,506 |
| Total bank equity capital | $10,428,000 | 4,506 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,695,000 | 587 |
| Surplus | $0 | 5,484 |
| Undivided profits | $4,733,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $412,000 | 4,463 |
| Earning assets | $70,847,000 | 4,807 |
| Long-term assets (5+ years) | $49,282,000 | 3,131 |
| Average Assets, year-to-date | $82,779,400 | 4,673 |
| Average Assets, quarterly | $78,187,000 | 4,780 |
| Volatile liabilities | $4,960,000 | 3,959 |
| Insider loans | $151,000 | 4,749 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $239,000 | 1,526 |
| Unused loan commitments | $191,000 | 5,753 |
| Tier 1 (core) risk-based capital | $10,428,000 | 4,494 |
| Tier 2 risk-based capital | $498,000 | 4,725 |
| Total risk weighted assets | $39,838,000 | 4,991 |
| Total unused commitments | $191,000 | 5,753 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 39 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $77,684,000 | 4,827 |
| Cash and due from depository institutions | $10,704,000 | 3,187 |
| Interest-bearing balances | $10,140,000 | 2,751 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $59,626,000 | 4,341 |
| Loan loss allowance | $368,000 | 5,224 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,442,000 | 2,710 |
| Other real estate owned | $3,100,000 | 3,187 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $812,000 | 5,304 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $77,684,000 | 4,827 |
| Total liabilities | $66,606,000 | 4,846 |
| Total deposits | $65,545,000 | 4,792 |
| Interest-bearing deposits | $59,529,000 | 4,556 |
| Deposits held in domestic offices | $65,545,000 | 4,792 |
| % insured | 91.14% | 1,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,061,000 | 2,968 |
| Total equity capital | $11,078,000 | 4,493 |
| Total bank equity capital | $11,078,000 | 4,493 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,695,000 | 596 |
| Surplus | $0 | 5,549 |
| Undivided profits | $5,383,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $402,000 | 4,528 |
| Earning assets | $69,766,000 | 4,853 |
| Long-term assets (5+ years) | $45,222,000 | 3,267 |
| Average Assets, year-to-date | $83,801,750 | 4,689 |
| Average Assets, quarterly | $79,500,000 | 4,789 |
| Volatile liabilities | $4,051,000 | 4,243 |
| Insider loans | $152,000 | 4,797 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,115,000 | 1,124 |
| Unused loan commitments | $196,000 | 5,814 |
| Tier 1 (core) risk-based capital | $11,078,000 | 4,416 |
| Tier 2 risk-based capital | $368,000 | 5,103 |
| Total risk weighted assets | $38,691,000 | 5,081 |
| Total unused commitments | $196,000 | 5,814 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 40 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $81,316,000 | 4,794 |
| Cash and due from depository institutions | $12,649,000 | 3,161 |
| Interest-bearing balances | $11,993,000 | 2,394 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $61,685,000 | 4,294 |
| Loan loss allowance | $372,000 | 5,263 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,462,000 | 2,717 |
| Other real estate owned | $2,605,000 | 3,161 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $915,000 | 5,201 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $81,316,000 | 4,794 |
| Total liabilities | $70,597,000 | 4,808 |
| Total deposits | $69,423,000 | 4,760 |
| Interest-bearing deposits | $63,807,000 | 4,454 |
| Deposits held in domestic offices | $69,423,000 | 4,760 |
| % insured | 91.10% | 1,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,174,000 | 2,764 |
| Total equity capital | $10,719,000 | 4,575 |
| Total bank equity capital | $10,719,000 | 4,575 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,695,000 | 606 |
| Surplus | $0 | 5,626 |
| Undivided profits | $5,024,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $407,000 | 4,481 |
| Earning assets | $73,678,000 | 4,825 |
| Long-term assets (5+ years) | $46,381,000 | 3,248 |
| Average Assets, year-to-date | $85,841,000 | 4,695 |
| Average Assets, quarterly | $83,807,000 | 4,732 |
| Volatile liabilities | $4,011,000 | 4,266 |
| Insider loans | $153,000 | 4,842 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,186,000 | 1,080 |
| Unused loan commitments | $91,000 | 5,922 |
| Tier 1 (core) risk-based capital | $10,719,000 | 4,489 |
| Tier 2 risk-based capital | $372,000 | 5,137 |
| Total risk weighted assets | $39,662,000 | 5,080 |
| Total unused commitments | $91,000 | 5,922 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 44 | 2,968 |
| Assets and Liabilities | ||
| Total Assets: | $86,298,000 | 4,721 |
| Cash and due from depository institutions | $13,825,000 | 2,968 |
| Interest-bearing balances | $13,235,000 | 2,398 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $63,477,000 | 4,265 |
| Loan loss allowance | $414,000 | 5,195 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,498,000 | 2,707 |
| Other real estate owned | $4,637,000 | 2,968 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $861,000 | 5,292 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $86,298,000 | 4,721 |
| Total liabilities | $73,574,000 | 4,767 |
| Total deposits | $72,364,000 | 4,730 |
| Interest-bearing deposits | $66,143,000 | 4,448 |
| Deposits held in domestic offices | $72,364,000 | 4,730 |
| % insured | 89.79% | 1,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,210,000 | 2,665 |
| Total equity capital | $12,724,000 | 4,226 |
| Total bank equity capital | $12,724,000 | 4,226 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,695,000 | 616 |
| Surplus | $0 | 5,686 |
| Undivided profits | $7,029,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $448,000 | 4,295 |
| Earning assets | $76,712,000 | 4,786 |
| Long-term assets (5+ years) | $49,251,000 | 3,175 |
| Average Assets, year-to-date | $88,103,500 | 4,692 |
| Average Assets, quarterly | $88,103,500 | 4,692 |
| Volatile liabilities | $4,011,000 | 4,279 |
| Insider loans | $154,000 | 4,900 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $611,000 | 1,197 |
| Unused loan commitments | $126,000 | 5,971 |
| Tier 1 (core) risk-based capital | $12,724,000 | 4,142 |
| Tier 2 risk-based capital | $414,000 | 5,052 |
| Total risk weighted assets | $42,940,000 | 5,004 |
| Total unused commitments | $126,000 | 5,971 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 43 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $89,909,000 | 4,701 |
| Cash and due from depository institutions | $15,975,000 | 3,031 |
| Interest-bearing balances | $15,301,000 | 2,013 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $64,790,000 | 4,259 |
| Loan loss allowance | $500,000 | 5,015 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,500,000 | 2,722 |
| Other real estate owned | $4,805,000 | 3,031 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $839,000 | 5,408 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $89,909,000 | 4,701 |
| Total liabilities | $77,491,000 | 4,733 |
| Total deposits | $76,345,000 | 4,678 |
| Interest-bearing deposits | $70,107,000 | 4,345 |
| Deposits held in domestic offices | $76,345,000 | 4,678 |
| % insured | 91.49% | 1,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,146,000 | 2,720 |
| Total equity capital | $12,418,000 | 4,269 |
| Total bank equity capital | $12,418,000 | 4,269 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,695,000 | 632 |
| Surplus | $0 | 5,741 |
| Undivided profits | $6,723,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,735,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $430,000 | 4,459 |
| Earning assets | $80,091,000 | 4,732 |
| Long-term assets (5+ years) | $48,847,000 | 3,216 |
| Average Assets, year-to-date | $91,071,800 | 4,648 |
| Average Assets, quarterly | $90,709,000 | 4,672 |
| Volatile liabilities | $4,647,000 | 4,141 |
| Insider loans | $155,000 | 4,958 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $551,000 | 1,253 |
| Unused loan commitments | $119,000 | 6,029 |
| Tier 1 (core) risk-based capital | $12,418,000 | 4,207 |
| Tier 2 risk-based capital | $500,000 | 4,842 |
| Total risk weighted assets | $45,282,000 | 4,972 |
| Total unused commitments | $119,000 | 6,029 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 44 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $91,509,000 | 4,702 |
| Cash and due from depository institutions | $22,204,000 | 2,997 |
| Interest-bearing balances | $21,285,000 | 1,529 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $59,037,000 | 4,450 |
| Loan loss allowance | $249,000 | 5,751 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,516,000 | 2,750 |
| Other real estate owned | $5,846,000 | 2,997 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $906,000 | 5,404 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $91,509,000 | 4,702 |
| Total liabilities | $78,823,000 | 4,735 |
| Total deposits | $77,693,000 | 4,672 |
| Interest-bearing deposits | $70,376,000 | 4,369 |
| Deposits held in domestic offices | $77,693,000 | 4,672 |
| % insured | 90.46% | 1,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,130,000 | 2,918 |
| Total equity capital | $12,686,000 | 4,281 |
| Total bank equity capital | $12,686,000 | 4,280 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,695,000 | 652 |
| Surplus | $0 | 5,820 |
| Undivided profits | $6,991,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,508,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $428,000 | 4,560 |
| Earning assets | $80,322,000 | 4,776 |
| Long-term assets (5+ years) | $41,784,000 | 3,540 |
| Average Assets, year-to-date | $91,362,500 | 4,692 |
| Average Assets, quarterly | $92,304,500 | 4,675 |
| Volatile liabilities | $4,882,000 | 4,160 |
| Insider loans | $16,000 | 5,573 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,854,000 | 821 |
| Unused loan commitments | $117,000 | 6,107 |
| Tier 1 (core) risk-based capital | $12,686,000 | 4,197 |
| Tier 2 risk-based capital | $249,000 | 5,672 |
| Total risk weighted assets | $42,189,000 | 5,130 |
| Total unused commitments | $117,000 | 6,107 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 46 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $93,100,000 | 4,714 |
| Cash and due from depository institutions | $20,945,000 | 2,930 |
| Interest-bearing balances | $20,053,000 | 1,530 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $62,008,000 | 4,392 |
| Loan loss allowance | $322,000 | 5,586 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,535,000 | 2,750 |
| Other real estate owned | $5,785,000 | 2,930 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $827,000 | 5,512 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $93,100,000 | 4,714 |
| Total liabilities | $80,446,000 | 4,748 |
| Total deposits | $79,453,000 | 4,670 |
| Interest-bearing deposits | $73,511,000 | 4,337 |
| Deposits held in domestic offices | $79,453,000 | 4,670 |
| % insured | 91.61% | 1,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $993,000 | 3,012 |
| Total equity capital | $12,654,000 | 4,280 |
| Total bank equity capital | $12,654,000 | 4,279 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,695,000 | 663 |
| Surplus | $0 | 5,894 |
| Undivided profits | $6,959,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,892,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $428,000 | 4,478 |
| Earning assets | $82,061,000 | 4,789 |
| Long-term assets (5+ years) | $44,539,000 | 3,428 |
| Average Assets, year-to-date | $91,313,670 | 4,742 |
| Average Assets, quarterly | $91,623,500 | 4,742 |
| Volatile liabilities | $4,882,000 | 4,179 |
| Insider loans | $16,000 | 5,622 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,295,000 | 1,041 |
| Unused loan commitments | $123,000 | 6,178 |
| Tier 1 (core) risk-based capital | $12,654,000 | 4,208 |
| Tier 2 risk-based capital | $322,000 | 5,461 |
| Total risk weighted assets | $43,655,000 | 5,101 |
| Total unused commitments | $123,000 | 6,178 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 48 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $90,147,000 | 4,814 |
| Cash and due from depository institutions | $13,568,000 | 2,847 |
| Interest-bearing balances | $12,625,000 | 2,570 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $65,420,000 | 4,282 |
| Loan loss allowance | $419,000 | 5,391 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,537,000 | 2,776 |
| Other real estate owned | $6,436,000 | 2,847 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,186,000 | 5,075 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $90,147,000 | 4,814 |
| Total liabilities | $77,526,000 | 4,863 |
| Total deposits | $76,602,000 | 4,798 |
| Interest-bearing deposits | $71,801,000 | 4,433 |
| Deposits held in domestic offices | $76,602,000 | 4,798 |
| % insured | 92.55% | 1,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $924,000 | 3,145 |
| Total equity capital | $12,621,000 | 4,328 |
| Total bank equity capital | $12,621,000 | 4,326 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,695,000 | 674 |
| Surplus | $0 | 5,964 |
| Undivided profits | $6,926,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $451,000 | 4,315 |
| Earning assets | $78,045,000 | 4,924 |
| Long-term assets (5+ years) | $46,822,000 | 3,349 |
| Average Assets, year-to-date | $90,420,500 | 4,801 |
| Average Assets, quarterly | $90,420,500 | 4,801 |
| Volatile liabilities | $4,134,000 | 4,348 |
| Insider loans | $16,000 | 5,666 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $2,544,000 | 755 |
| Unused loan commitments | $133,000 | 6,245 |
| Tier 1 (core) risk-based capital | $12,621,000 | 4,228 |
| Tier 2 risk-based capital | $419,000 | 5,148 |
| Total risk weighted assets | $45,653,000 | 5,070 |
| Total unused commitments | $133,000 | 6,245 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 52 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $90,694,000 | 4,858 |
| Cash and due from depository institutions | $12,981,000 | 2,711 |
| Interest-bearing balances | $12,322,000 | 2,398 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $67,009,000 | 4,290 |
| Loan loss allowance | $452,000 | 5,364 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,520,000 | 2,828 |
| Other real estate owned | $6,094,000 | 2,711 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,090,000 | 5,285 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $90,694,000 | 4,858 |
| Total liabilities | $78,344,000 | 4,891 |
| Total deposits | $77,399,000 | 4,818 |
| Interest-bearing deposits | $73,011,000 | 4,426 |
| Deposits held in domestic offices | $77,399,000 | 4,818 |
| % insured | 94.08% | 795 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $945,000 | 3,083 |
| Total equity capital | $12,350,000 | 4,387 |
| Total bank equity capital | $12,350,000 | 4,385 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,695,000 | 688 |
| Surplus | $0 | 6,052 |
| Undivided profits | $6,655,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,201,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $474,000 | 4,327 |
| Earning assets | $79,331,000 | 4,932 |
| Long-term assets (5+ years) | $48,831,000 | 3,302 |
| Average Assets, year-to-date | $96,939,800 | 4,678 |
| Average Assets, quarterly | $91,690,500 | 4,817 |
| Volatile liabilities | $4,078,000 | 4,489 |
| Insider loans | $16,000 | 5,737 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $686,000 | 1,109 |
| Unused loan commitments | $134,000 | 6,330 |
| Tier 1 (core) risk-based capital | $12,350,000 | 4,301 |
| Tier 2 risk-based capital | $452,000 | 5,184 |
| Total risk weighted assets | $48,323,000 | 5,045 |
| Total unused commitments | $134,000 | 6,330 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 51 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $92,687,000 | 4,844 |
| Cash and due from depository institutions | $14,358,000 | 2,774 |
| Interest-bearing balances | $13,836,000 | 2,146 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $67,627,000 | 4,287 |
| Loan loss allowance | $540,000 | 5,217 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,578,000 | 2,839 |
| Other real estate owned | $6,040,000 | 2,774 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,084,000 | 5,398 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $92,687,000 | 4,844 |
| Total liabilities | $80,266,000 | 4,886 |
| Total deposits | $79,279,000 | 4,807 |
| Interest-bearing deposits | $74,461,000 | 4,415 |
| Deposits held in domestic offices | $79,279,000 | 4,807 |
| % insured | 93.59% | 992 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $987,000 | 3,151 |
| Total equity capital | $12,421,000 | 4,378 |
| Total bank equity capital | $12,421,000 | 4,376 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,695,000 | 701 |
| Surplus | $0 | 6,127 |
| Undivided profits | $6,726,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,473,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $438,000 | 4,635 |
| Earning assets | $81,463,000 | 4,925 |
| Long-term assets (5+ years) | $48,386,000 | 3,376 |
| Average Assets, year-to-date | $98,501,250 | 4,680 |
| Average Assets, quarterly | $93,167,500 | 4,830 |
| Volatile liabilities | $4,123,000 | 4,524 |
| Insider loans | $16,000 | 5,833 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $2,013,000 | 746 |
| Unused loan commitments | $153,000 | 6,400 |
| Tier 1 (core) risk-based capital | $12,421,000 | 4,322 |
| Tier 2 risk-based capital | $540,000 | 4,984 |
| Total risk weighted assets | $48,609,000 | 5,075 |
| Total unused commitments | $153,000 | 6,400 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 53 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $93,648,000 | 4,849 |
| Cash and due from depository institutions | $14,171,000 | 2,722 |
| Interest-bearing balances | $13,304,000 | 2,210 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $70,813,000 | 4,194 |
| Loan loss allowance | $617,000 | 5,075 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,602,000 | 2,842 |
| Other real estate owned | $3,958,000 | 2,722 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,104,000 | 5,344 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $93,648,000 | 4,849 |
| Total liabilities | $81,357,000 | 4,897 |
| Total deposits | $80,491,000 | 4,807 |
| Interest-bearing deposits | $75,899,000 | 4,416 |
| Deposits held in domestic offices | $80,491,000 | 4,807 |
| % insured | 93.64% | 1,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $866,000 | 3,283 |
| Total equity capital | $12,291,000 | 4,406 |
| Total bank equity capital | $12,291,000 | 4,404 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,695,000 | 711 |
| Surplus | $0 | 6,189 |
| Undivided profits | $6,596,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,562,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $483,000 | 4,335 |
| Earning assets | $84,117,000 | 4,889 |
| Long-term assets (5+ years) | $49,398,000 | 3,346 |
| Average Assets, year-to-date | $100,439,330 | 4,673 |
| Average Assets, quarterly | $96,714,000 | 4,772 |
| Volatile liabilities | $4,066,000 | 4,535 |
| Insider loans | $16,000 | 5,892 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,823,000 | 839 |
| Unused loan commitments | $156,000 | 6,471 |
| Tier 1 (core) risk-based capital | $12,291,000 | 4,333 |
| Tier 2 risk-based capital | $617,000 | 4,794 |
| Total risk weighted assets | $49,340,000 | 5,081 |
| Total unused commitments | $156,000 | 6,471 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 51 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $99,780,000 | 4,746 |
| Cash and due from depository institutions | $23,057,000 | 2,789 |
| Interest-bearing balances | $22,460,000 | 1,664 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $68,490,000 | 4,266 |
| Loan loss allowance | $667,000 | 5,020 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,619,000 | 2,839 |
| Other real estate owned | $3,295,000 | 2,789 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,319,000 | 5,160 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $99,780,000 | 4,746 |
| Total liabilities | $87,170,000 | 4,773 |
| Total deposits | $86,668,000 | 4,703 |
| Interest-bearing deposits | $81,725,000 | 4,300 |
| Deposits held in domestic offices | $86,668,000 | 4,703 |
| % insured | 91.19% | 1,772 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $502,000 | 4,071 |
| Total equity capital | $12,610,000 | 4,358 |
| Total bank equity capital | $12,610,000 | 4,356 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,695,000 | 723 |
| Surplus | $0 | 6,254 |
| Undivided profits | $6,915,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,404,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $427,000 | 4,620 |
| Earning assets | $90,950,000 | 4,761 |
| Long-term assets (5+ years) | $45,632,000 | 3,501 |
| Average Assets, year-to-date | $103,835,000 | 4,634 |
| Average Assets, quarterly | $103,835,000 | 4,634 |
| Volatile liabilities | $5,941,000 | 3,912 |
| Insider loans | $16,000 | 5,943 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $984,000 | 911 |
| Unused loan commitments | $206,000 | 6,510 |
| Tier 1 (core) risk-based capital | $12,610,000 | 4,289 |
| Tier 2 risk-based capital | $623,000 | 4,812 |
| Total risk weighted assets | $49,833,000 | 5,088 |
| Total unused commitments | $206,000 | 6,510 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 59 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $107,890,000 | 4,573 |
| Cash and due from depository institutions | $30,968,000 | 2,501 |
| Interest-bearing balances | $30,267,000 | 1,142 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $69,331,000 | 4,294 |
| Loan loss allowance | $746,000 | 4,900 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,645,000 | 2,846 |
| Other real estate owned | $2,935,000 | 2,501 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,011,000 | 5,643 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $107,890,000 | 4,573 |
| Total liabilities | $95,244,000 | 4,597 |
| Total deposits | $94,770,000 | 4,482 |
| Interest-bearing deposits | $90,208,000 | 4,024 |
| Deposits held in domestic offices | $94,770,000 | 4,481 |
| % insured | 89.96% | 2,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $474,000 | 4,147 |
| Total equity capital | $12,646,000 | 4,311 |
| Total bank equity capital | $12,646,000 | 4,309 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,695,000 | 735 |
| Surplus | $0 | 6,335 |
| Undivided profits | $6,951,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,326,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $513,000 | 4,280 |
| Earning assets | $99,598,000 | 4,543 |
| Long-term assets (5+ years) | $47,307,000 | 3,403 |
| Average Assets, year-to-date | $112,783,200 | 4,440 |
| Average Assets, quarterly | $109,303,000 | 4,522 |
| Volatile liabilities | $8,054,000 | 3,495 |
| Insider loans | $16,000 | 6,005 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $940,000 | 969 |
| Unused loan commitments | $370,000 | 6,503 |
| Tier 1 (core) risk-based capital | $12,646,000 | 4,292 |
| Tier 2 risk-based capital | $639,000 | 4,832 |
| Total risk weighted assets | $51,040,000 | 5,111 |
| Total unused commitments | $370,000 | 6,503 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 57 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $110,716,000 | 4,534 |
| Cash and due from depository institutions | $32,171,000 | 2,597 |
| Interest-bearing balances | $31,465,000 | 1,121 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $70,355,000 | 4,286 |
| Loan loss allowance | $664,000 | 5,167 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,556,000 | 2,917 |
| Other real estate owned | $3,619,000 | 2,597 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,015,000 | 5,714 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $110,716,000 | 4,534 |
| Total liabilities | $97,599,000 | 4,546 |
| Total deposits | $96,929,000 | 4,436 |
| Interest-bearing deposits | $92,402,000 | 3,983 |
| Deposits held in domestic offices | $96,929,000 | 4,435 |
| % insured | 90.67% | 2,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $670,000 | 3,849 |
| Total equity capital | $13,117,000 | 4,259 |
| Total bank equity capital | $13,117,000 | 4,256 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,695,000 | 747 |
| Surplus | $0 | 6,410 |
| Undivided profits | $7,422,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,454,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $529,000 | 4,341 |
| Earning assets | $101,820,000 | 4,520 |
| Long-term assets (5+ years) | $48,686,000 | 3,360 |
| Average Assets, year-to-date | $114,006,500 | 4,450 |
| Average Assets, quarterly | $111,705,000 | 4,507 |
| Volatile liabilities | $7,648,000 | 3,619 |
| Insider loans | $16,000 | 6,062 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $837,000 | 1,117 |
| Unused loan commitments | $292,000 | 6,619 |
| Tier 1 (core) risk-based capital | $13,117,000 | 4,218 |
| Tier 2 risk-based capital | $656,000 | 4,836 |
| Total risk weighted assets | $52,468,000 | 5,095 |
| Total unused commitments | $292,000 | 6,619 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 57 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $112,694,000 | 4,499 |
| Cash and due from depository institutions | $29,975,000 | 2,603 |
| Interest-bearing balances | $29,029,000 | 1,273 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $74,858,000 | 4,107 |
| Loan loss allowance | $785,000 | 4,908 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,565,000 | 2,921 |
| Other real estate owned | $3,220,000 | 2,603 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,076,000 | 5,615 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $112,693,000 | 4,499 |
| Total liabilities | $99,510,000 | 4,512 |
| Total deposits | $98,866,000 | 4,412 |
| Interest-bearing deposits | $94,371,000 | 3,964 |
| Deposits held in domestic offices | $98,866,000 | 4,411 |
| % insured | 90.99% | 2,106 |
| 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 | $644,000 | 3,815 |
| Total equity capital | $13,183,000 | 4,266 |
| Total bank equity capital | $13,183,000 | 4,263 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,695,000 | 746 |
| Surplus | $0 | 6,459 |
| Undivided profits | $7,488,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,479,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $577,000 | 4,087 |
| Earning assets | $103,887,000 | 4,475 |
| Long-term assets (5+ years) | $52,739,000 | 3,170 |
| Average Assets, year-to-date | $115,103,330 | 4,462 |
| Average Assets, quarterly | $114,971,500 | 4,465 |
| Volatile liabilities | $7,347,000 | 3,656 |
| Insider loans | $17,000 | 6,120 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,733,000 | 1,003 |
| Unused loan commitments | $343,000 | 6,645 |
| Tier 1 (core) risk-based capital | $13,183,000 | 4,213 |
| Tier 2 risk-based capital | $673,000 | 4,802 |
| Total risk weighted assets | $53,712,000 | 5,068 |
| Total unused commitments | $343,000 | 6,645 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 59 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $117,249,000 | 4,465 |
| Cash and due from depository institutions | $29,693,000 | 2,539 |
| Interest-bearing balances | $28,913,000 | 1,577 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $79,720,000 | 3,968 |
| Loan loss allowance | $957,000 | 4,569 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,583,000 | 2,928 |
| Other real estate owned | $3,069,000 | 2,539 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,184,000 | 5,516 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $117,249,000 | 4,465 |
| Total liabilities | $104,550,000 | 4,443 |
| Total deposits | $103,943,000 | 4,343 |
| Interest-bearing deposits | $99,741,000 | 3,900 |
| Deposits held in domestic offices | $103,943,000 | 4,343 |
| % insured | 90.55% | 2,249 |
| 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 | $607,000 | 4,036 |
| Total equity capital | $12,699,000 | 4,443 |
| Total bank equity capital | $12,699,000 | 4,442 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,695,000 | 760 |
| Surplus | $0 | 6,535 |
| Undivided profits | $7,004,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,455,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $610,000 | 3,906 |
| Earning assets | $108,633,000 | 4,427 |
| Long-term assets (5+ years) | $51,610,000 | 3,189 |
| Average Assets, year-to-date | $116,308,000 | 4,476 |
| Average Assets, quarterly | $116,308,000 | 4,476 |
| Volatile liabilities | $7,551,000 | 3,595 |
| Insider loans | $17,000 | 6,190 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $3,022,000 | 788 |
| Unused loan commitments | $375,000 | 6,694 |
| Tier 1 (core) risk-based capital | $12,699,000 | 4,294 |
| Tier 2 risk-based capital | $741,000 | 4,631 |
| Total risk weighted assets | $59,092,000 | 4,888 |
| Total unused commitments | $375,000 | 6,694 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 59 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $115,367,000 | 4,520 |
| Cash and due from depository institutions | $24,136,000 | 2,552 |
| Interest-bearing balances | $23,398,000 | 1,752 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $82,942,000 | 3,929 |
| Loan loss allowance | $1,001,000 | 4,514 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,601,000 | 2,925 |
| Other real estate owned | $3,465,000 | 2,552 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,223,000 | 5,554 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $115,367,000 | 4,520 |
| Total liabilities | $102,747,000 | 4,507 |
| Total deposits | $102,373,000 | 4,390 |
| Interest-bearing deposits | $98,130,000 | 3,928 |
| Deposits held in domestic offices | $102,373,000 | 4,388 |
| % insured | 91.81% | 2,768 |
| 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 | $374,000 | 4,886 |
| Total equity capital | $12,620,000 | 4,488 |
| Total bank equity capital | $12,620,000 | 4,486 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,696,000 | 764 |
| Surplus | $0 | 6,595 |
| Undivided profits | $6,924,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,372,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $574,000 | 4,134 |
| Earning assets | $106,340,000 | 4,482 |
| Long-term assets (5+ years) | $57,843,000 | 2,897 |
| Average Assets, year-to-date | $118,356,000 | 4,394 |
| Average Assets, quarterly | $115,627,000 | 4,484 |
| Volatile liabilities | $7,569,000 | 3,698 |
| Insider loans | $17,000 | 6,260 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $3,162,000 | 939 |
| Unused loan commitments | $552,000 | 6,637 |
| Tier 1 (core) risk-based capital | $12,620,000 | 4,320 |
| Tier 2 risk-based capital | $745,000 | 4,631 |
| Total risk weighted assets | $59,353,000 | 4,928 |
| Total unused commitments | $552,000 | 6,637 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 59 | 2,572 |
| Assets and Liabilities | ||
| Total Assets: | $115,887,000 | 4,506 |
| Cash and due from depository institutions | $22,938,000 | 2,572 |
| Interest-bearing balances | $22,201,000 | 1,740 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $84,619,000 | 3,908 |
| Loan loss allowance | $1,016,000 | 4,558 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,642,000 | 2,936 |
| Other real estate owned | $2,935,000 | 2,572 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,753,000 | 5,038 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $115,887,000 | 4,506 |
| Total liabilities | $103,028,000 | 4,493 |
| Total deposits | $102,648,000 | 4,362 |
| Interest-bearing deposits | $97,731,000 | 3,961 |
| Deposits held in domestic offices | $102,648,000 | 4,362 |
| % insured | 91.92% | 2,900 |
| 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 | $380,000 | 5,174 |
| Total equity capital | $12,859,000 | 4,508 |
| Total bank equity capital | $12,859,000 | 4,505 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,696,000 | 782 |
| Surplus | $0 | 6,693 |
| Undivided profits | $7,163,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,624,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $659,000 | 4,028 |
| Earning assets | $106,820,000 | 4,484 |
| Long-term assets (5+ years) | $58,433,000 | 2,871 |
| Average Assets, year-to-date | $119,103,250 | 4,420 |
| Average Assets, quarterly | $115,816,500 | 4,496 |
| Volatile liabilities | $6,742,000 | 3,937 |
| Insider loans | $17,000 | 6,326 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,957,000 | 1,115 |
| Unused loan commitments | $889,000 | 6,591 |
| Tier 1 (core) risk-based capital | $12,859,000 | 4,316 |
| Tier 2 risk-based capital | $766,000 | 4,647 |
| Total risk weighted assets | $61,178,000 | 4,913 |
| Total unused commitments | $889,000 | 6,591 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 59 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $115,746,000 | 4,521 |
| Cash and due from depository institutions | $18,904,000 | 2,569 |
| Interest-bearing balances | $18,272,000 | 2,027 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $88,159,000 | 3,832 |
| Loan loss allowance | $801,000 | 5,028 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,682,000 | 2,918 |
| Other real estate owned | $3,240,000 | 2,569 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,761,000 | 4,999 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $115,746,000 | 4,521 |
| Total liabilities | $103,040,000 | 4,513 |
| Total deposits | $102,707,000 | 4,382 |
| Interest-bearing deposits | $97,499,000 | 3,992 |
| Deposits held in domestic offices | $102,707,000 | 4,380 |
| % insured | 92.51% | 2,800 |
| 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 | $333,000 | 5,238 |
| Total equity capital | $12,706,000 | 4,506 |
| Total bank equity capital | $12,706,000 | 4,504 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,696,000 | 799 |
| Surplus | $0 | 6,744 |
| Undivided profits | $7,010,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,907,000 | 2,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $600,000 | 4,152 |
| Earning assets | $106,431,000 | 4,519 |
| Long-term assets (5+ years) | $62,643,000 | 2,678 |
| Average Assets, year-to-date | $120,175,330 | 4,419 |
| Average Assets, quarterly | $117,165,000 | 4,486 |
| Volatile liabilities | $6,472,000 | 4,057 |
| Insider loans | $17,000 | 6,395 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $3,280,000 | 782 |
| Unused loan commitments | $1,037,000 | 6,571 |
| Tier 1 (core) risk-based capital | $12,706,000 | 4,324 |
| Tier 2 risk-based capital | $801,000 | 4,558 |
| Total risk weighted assets | $63,378,000 | 4,857 |
| Total unused commitments | $1,037,000 | 6,571 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $118,584,000 | 4,503 |
| Cash and due from depository institutions | $19,410,000 | 2,343 |
| Interest-bearing balances | $18,587,000 | 2,222 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $89,891,000 | 3,788 |
| Loan loss allowance | $842,000 | 4,980 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,727,000 | 2,902 |
| Other real estate owned | $3,217,000 | 2,343 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,339,000 | 4,513 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $118,584,000 | 4,503 |
| Total liabilities | $106,322,000 | 4,473 |
| Total deposits | $105,786,000 | 4,354 |
| Interest-bearing deposits | $101,258,000 | 3,943 |
| Deposits held in domestic offices | $105,786,000 | 4,352 |
| % insured | 92.23% | 2,927 |
| 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 | $536,000 | 4,341 |
| Total equity capital | $12,262,000 | 4,573 |
| Total bank equity capital | $12,262,000 | 4,572 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,696,000 | 811 |
| Surplus | $0 | 6,800 |
| Undivided profits | $6,566,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,242,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $639,000 | 3,963 |
| Earning assets | $108,478,000 | 4,506 |
| Long-term assets (5+ years) | $61,709,000 | 2,696 |
| Average Assets, year-to-date | $122,390,000 | 4,398 |
| Average Assets, quarterly | $122,390,000 | 4,398 |
| Volatile liabilities | $6,475,000 | 4,087 |
| Insider loans | $17,000 | 6,447 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $4,269,000 | 658 |
| Unused loan commitments | $1,459,000 | 6,442 |
| Tier 1 (core) risk-based capital | $12,262,000 | 4,424 |
| Tier 2 risk-based capital | $832,000 | 4,477 |
| Total risk weighted assets | $65,817,000 | 4,768 |
| Total unused commitments | $1,459,000 | 6,442 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 65 | 2,331 |
| Assets and Liabilities | ||
| Total Assets: | $126,196,000 | 4,315 |
| Cash and due from depository institutions | $28,105,000 | 2,331 |
| Interest-bearing balances | $27,385,000 | 1,387 |
| Securities | $2,000 | 7,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $88,837,000 | 3,854 |
| Loan loss allowance | $842,000 | 4,992 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,745,000 | 2,909 |
| Other real estate owned | $3,604,000 | 2,331 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,903,000 | 5,017 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $126,196,000 | 4,315 |
| Total liabilities | $114,167,000 | 4,259 |
| Total deposits | $113,977,000 | 4,108 |
| Interest-bearing deposits | $109,691,000 | 3,698 |
| Deposits held in domestic offices | $113,977,000 | 4,106 |
| % insured | 90.27% | 3,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $190,000 | 6,023 |
| Total equity capital | $12,029,000 | 4,619 |
| Total bank equity capital | $12,029,000 | 4,617 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $324,000 | 4,115 |
| Surplus | $5,372,000 | 3,697 |
| Undivided profits | $6,333,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,936,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $631,000 | 4,151 |
| Earning assets | $116,224,000 | 4,274 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $136,730,800 | 4,037 |
| Average Assets, quarterly | $128,859,000 | 4,242 |
| Volatile liabilities | $5,283,000 | 4,575 |
| Insider loans | $17,000 | 6,484 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,207,000 | 6,587 |
| Tier 1 (core) risk-based capital | $12,029,000 | 4,450 |
| Tier 2 risk-based capital | $836,000 | 4,483 |
| Total risk weighted assets | $66,909,000 | 4,774 |
| Total unused commitments | $1,207,000 | 6,587 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 66 | 2,317 |
| Assets and Liabilities | ||
| Total Assets: | $131,522,000 | 4,200 |
| Cash and due from depository institutions | $29,672,000 | 2,317 |
| Interest-bearing balances | $28,906,000 | 1,403 |
| Securities | $2,000 | 7,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $92,022,000 | 3,804 |
| Loan loss allowance | $842,000 | 5,029 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,783,000 | 2,896 |
| Other real estate owned | $4,088,000 | 2,317 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,955,000 | 5,010 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $131,522,000 | 4,200 |
| Total liabilities | $119,150,000 | 4,144 |
| Total deposits | $118,735,000 | 3,988 |
| Interest-bearing deposits | $113,898,000 | 3,604 |
| Deposits held in domestic offices | $118,735,000 | 3,986 |
| % insured | 91.84% | 3,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $415,000 | 5,125 |
| Total equity capital | $12,372,000 | 4,577 |
| Total bank equity capital | $12,372,000 | 4,576 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $324,000 | 4,159 |
| Surplus | $5,372,000 | 3,724 |
| Undivided profits | $6,676,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,763,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $743,000 | 3,799 |
| Earning assets | $120,930,000 | 4,184 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $139,364,500 | 4,014 |
| Average Assets, quarterly | $138,508,500 | 4,044 |
| Volatile liabilities | $5,744,000 | 4,441 |
| Insider loans | $17,000 | 6,566 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $758,000 | 6,884 |
| Tier 1 (core) risk-based capital | $12,372,000 | 4,386 |
| Tier 2 risk-based capital | $842,000 | 4,482 |
| Total risk weighted assets | $70,347,000 | 4,662 |
| Total unused commitments | $758,000 | 6,886 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 78 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $145,495,000 | 3,921 |
| Cash and due from depository institutions | $42,902,000 | 1,968 |
| Interest-bearing balances | $42,215,000 | 900 |
| Securities | $2,000 | 7,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $94,714,000 | 3,763 |
| Loan loss allowance | $842,000 | 5,056 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,881,000 | 2,853 |
| Other real estate owned | $2,020,000 | 1,968 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,976,000 | 5,026 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $145,495,000 | 3,921 |
| Total liabilities | $133,284,000 | 3,853 |
| Total deposits | $132,841,000 | 3,692 |
| Interest-bearing deposits | $127,308,000 | 3,348 |
| Deposits held in domestic offices | $132,841,000 | 3,691 |
| % insured | 90.66% | 3,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $443,000 | 4,832 |
| Total equity capital | $12,211,000 | 4,564 |
| Total bank equity capital | $12,211,000 | 4,562 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $324,000 | 4,212 |
| Surplus | $5,372,000 | 3,759 |
| Undivided profits | $6,515,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,415,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $686,000 | 4,026 |
| Earning assets | $136,931,000 | 3,837 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $141,978,670 | 3,993 |
| Average Assets, quarterly | $144,031,000 | 3,964 |
| Volatile liabilities | $6,644,000 | 4,243 |
| Insider loans | $17,000 | 6,616 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,926,000 | 6,367 |
| Tier 1 (core) risk-based capital | $12,211,000 | 4,403 |
| Tier 2 risk-based capital | $842,000 | 4,514 |
| Total risk weighted assets | $73,298,000 | 4,615 |
| Total unused commitments | $1,926,000 | 6,369 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 79 | 1,934 |
| Assets and Liabilities | ||
| Total Assets: | $142,567,000 | 4,030 |
| Cash and due from depository institutions | $40,114,000 | 1,934 |
| Interest-bearing balances | $39,316,000 | 998 |
| Securities | $2,000 | 7,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $93,928,000 | 3,809 |
| Loan loss allowance | $842,000 | 5,086 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,931,000 | 2,847 |
| Other real estate owned | $2,384,000 | 1,934 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,208,000 | 4,848 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $142,567,000 | 4,030 |
| Total liabilities | $129,973,000 | 3,984 |
| Total deposits | $129,593,000 | 3,816 |
| Interest-bearing deposits | $125,106,000 | 3,437 |
| Deposits held in domestic offices | $129,593,000 | 3,814 |
| % insured | 92.10% | 3,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $380,000 | 5,014 |
| Total equity capital | $12,594,000 | 4,449 |
| Total bank equity capital | $12,594,000 | 4,448 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $324,000 | 4,253 |
| Surplus | $5,372,000 | 3,774 |
| Undivided profits | $6,898,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,352,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $730,000 | 3,816 |
| Earning assets | $133,246,000 | 3,954 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $140,220,500 | 4,062 |
| Average Assets, quarterly | $140,220,500 | 4,062 |
| Volatile liabilities | $7,861,000 | 3,990 |
| Insider loans | $17,000 | 6,679 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,200,000 | 5,475 |
| Tier 1 (core) risk-based capital | $12,594,000 | 4,326 |
| Tier 2 risk-based capital | $842,000 | 4,540 |
| Total risk weighted assets | $73,014,000 | 4,669 |
| Total unused commitments | $4,200,000 | 5,477 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 83 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $138,204,000 | 4,124 |
| Cash and due from depository institutions | $29,153,000 | 1,858 |
| Interest-bearing balances | $28,537,000 | 1,233 |
| Securities | $2,000 | 7,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $100,535,000 | 3,718 |
| Loan loss allowance | $511,000 | 6,002 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,610,000 | 3,066 |
| Other real estate owned | $2,560,000 | 1,858 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,344,000 | 4,831 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $138,204,000 | 4,124 |
| Total liabilities | $125,523,000 | 4,085 |
| Total deposits | $124,960,000 | 3,908 |
| Interest-bearing deposits | $119,463,000 | 3,566 |
| Deposits held in domestic offices | $124,960,000 | 3,905 |
| % insured | 92.57% | 3,041 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $563,000 | 4,342 |
| Total equity capital | $12,681,000 | 4,436 |
| Total bank equity capital | $12,681,000 | 4,435 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $324,000 | 4,309 |
| Surplus | $5,372,000 | 3,805 |
| Undivided profits | $6,985,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,800,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $709,000 | 4,004 |
| Earning assets | $129,074,000 | 4,065 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $137,493,000 | 4,106 |
| Average Assets, quarterly | $135,144,000 | 4,168 |
| Volatile liabilities | $40,249,000 | 3,010 |
| Insider loans | $18,000 | 6,779 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,582,000 | 6,131 |
| Tier 1 (core) risk-based capital | $12,681,000 | 4,311 |
| Tier 2 risk-based capital | $511,000 | 5,693 |
| Total risk weighted assets | $76,417,000 | 4,631 |
| Total unused commitments | $2,582,000 | 6,133 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 87 | 1,773 |
| Assets and Liabilities | ||
| Total Assets: | $132,084,000 | 4,296 |
| Cash and due from depository institutions | $12,536,000 | 1,773 |
| Interest-bearing balances | $11,908,000 | 2,519 |
| Securities | $2,000 | 7,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $108,350,000 | 3,589 |
| Loan loss allowance | $1,399,000 | 4,012 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,966,000 | 2,891 |
| Other real estate owned | $3,848,000 | 1,773 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,382,000 | 4,145 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $132,084,000 | 4,296 |
| Total liabilities | $118,420,000 | 4,285 |
| Total deposits | $117,722,000 | 4,102 |
| Interest-bearing deposits | $113,677,000 | 3,773 |
| Deposits held in domestic offices | $117,722,000 | 4,099 |
| % insured | 91.73% | 2,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $698,000 | 4,280 |
| Total equity capital | $13,664,000 | 4,332 |
| Total bank equity capital | $13,664,000 | 4,332 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $324,000 | 4,389 |
| Surplus | $5,372,000 | 3,822 |
| Undivided profits | $7,968,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,423,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $727,000 | 4,189 |
| Earning assets | $120,260,000 | 4,297 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $137,315,250 | 4,157 |
| Average Assets, quarterly | $136,430,500 | 4,196 |
| Volatile liabilities | $39,815,000 | 3,124 |
| Insider loans | $176,000 | 6,152 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,593,000 | 2,746 |
| Tier 1 (core) risk-based capital | $13,664,000 | 4,148 |
| Tier 2 risk-based capital | $1,035,000 | 4,150 |
| Total risk weighted assets | $82,802,000 | 4,461 |
| Total unused commitments | $18,593,000 | 2,748 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 85 | 1,841 |
| Assets and Liabilities | ||
| Total Assets: | $140,777,000 | 4,141 |
| Cash and due from depository institutions | $14,120,000 | 1,841 |
| Interest-bearing balances | $13,264,000 | 2,231 |
| Securities | $2,000 | 7,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $115,685,000 | 3,460 |
| Loan loss allowance | $827,000 | 5,195 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,009,000 | 2,898 |
| Other real estate owned | $2,662,000 | 1,841 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,299,000 | 3,648 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $140,777,000 | 4,141 |
| Total liabilities | $126,400,000 | 4,128 |
| Total deposits | $112,854,000 | 4,237 |
| Interest-bearing deposits | $107,214,000 | 3,952 |
| Deposits held in domestic offices | $112,854,000 | 4,235 |
| % insured | 89.86% | 3,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,975,000 | 2,162 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $571,000 | 4,591 |
| Total equity capital | $14,377,000 | 4,153 |
| Total bank equity capital | $14,377,000 | 4,152 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $324,000 | 4,427 |
| Surplus | $5,372,000 | 3,835 |
| Undivided profits | $8,681,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,811,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $772,000 | 3,944 |
| Earning assets | $128,951,000 | 4,142 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $139,059,000 | 4,156 |
| Average Assets, quarterly | $138,678,000 | 4,169 |
| Volatile liabilities | $50,561,000 | 2,593 |
| Insider loans | $177,000 | 6,219 |
| FHLB advances | $12,975,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,209,000 | 3,026 |
| Tier 1 (core) risk-based capital | $14,377,000 | 3,976 |
| Tier 2 risk-based capital | $827,000 | 4,728 |
| Total risk weighted assets | $85,441,000 | 4,405 |
| Total unused commitments | $16,209,000 | 3,031 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 79 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $136,579,000 | 4,276 |
| Cash and due from depository institutions | $12,531,000 | 2,017 |
| Interest-bearing balances | $11,792,000 | 2,390 |
| Securities | $2,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $114,718,000 | 3,517 |
| Loan loss allowance | $864,000 | 5,115 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,046,000 | 2,929 |
| Other real estate owned | $1,858,000 | 2,017 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,424,000 | 4,226 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $136,579,000 | 4,276 |
| Total liabilities | $122,820,000 | 4,264 |
| Total deposits | $106,052,000 | 4,474 |
| Interest-bearing deposits | $100,761,000 | 4,191 |
| Deposits held in domestic offices | $106,052,000 | 4,472 |
| % insured | 93.29% | 2,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,325,000 | 1,978 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $443,000 | 5,112 |
| Total equity capital | $13,759,000 | 4,304 |
| Total bank equity capital | $13,759,000 | 4,303 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $324,000 | 4,495 |
| Surplus | $5,372,000 | 3,890 |
| Undivided profits | $8,063,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,144,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $740,000 | 4,147 |
| Earning assets | $126,512,000 | 4,244 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $138,200,000 | 4,225 |
| Average Assets, quarterly | $138,200,000 | 4,225 |
| Volatile liabilities | $43,403,000 | 3,042 |
| Insider loans | $177,000 | 6,290 |
| FHLB advances | $16,325,000 | 1,872 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,704,000 | 2,882 |
| Tier 1 (core) risk-based capital | $13,759,000 | 4,141 |
| Tier 2 risk-based capital | $864,000 | 4,637 |
| Total risk weighted assets | $83,013,000 | 4,567 |
| Total unused commitments | $18,704,000 | 2,885 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 81 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $139,821,000 | 4,201 |
| Cash and due from depository institutions | $10,379,000 | 1,989 |
| Interest-bearing balances | $9,663,000 | 2,348 |
| Securities | $2,000 | 7,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $120,054,000 | 3,465 |
| Loan loss allowance | $923,000 | 4,977 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,096,000 | 2,942 |
| Other real estate owned | $1,821,000 | 1,989 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,469,000 | 4,277 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $139,821,000 | 4,201 |
| Total liabilities | $126,291,000 | 4,189 |
| Total deposits | $100,033,000 | 4,630 |
| Interest-bearing deposits | $94,617,000 | 4,332 |
| Deposits held in domestic offices | $100,033,000 | 4,629 |
| % insured | 92.35% | 2,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,800,000 | 1,539 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $458,000 | 5,096 |
| Total equity capital | $13,530,000 | 4,348 |
| Total bank equity capital | $13,530,000 | 4,348 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $324,000 | 4,546 |
| Surplus | $5,372,000 | 3,913 |
| Undivided profits | $7,834,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,739,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $747,000 | 4,256 |
| Earning assets | $129,719,000 | 4,174 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $137,483,400 | 4,175 |
| Average Assets, quarterly | $140,866,500 | 4,173 |
| Volatile liabilities | $42,115,000 | 3,137 |
| Insider loans | $178,000 | 6,344 |
| FHLB advances | $25,800,000 | 1,444 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,879,000 | 3,477 |
| Tier 1 (core) risk-based capital | $13,530,000 | 4,200 |
| Tier 2 risk-based capital | $923,000 | 4,517 |
| Total risk weighted assets | $85,653,000 | 4,534 |
| Total unused commitments | $13,879,000 | 3,480 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 80 | 2,041 |
| Assets and Liabilities | ||
| Total Assets: | $141,912,000 | 4,174 |
| Cash and due from depository institutions | $15,108,000 | 2,041 |
| Interest-bearing balances | $14,463,000 | 1,575 |
| Securities | $2,000 | 7,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $118,653,000 | 3,532 |
| Loan loss allowance | $501,000 | 6,182 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,168,000 | 2,922 |
| Other real estate owned | $2,349,000 | 2,041 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,632,000 | 5,536 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $141,912,000 | 4,174 |
| Total liabilities | $128,306,000 | 4,146 |
| Total deposits | $127,441,000 | 3,921 |
| Interest-bearing deposits | $122,739,000 | 3,608 |
| Deposits held in domestic offices | $127,441,000 | 3,920 |
| % insured | 93.34% | 2,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $865,000 | 4,098 |
| Total equity capital | $13,606,000 | 4,442 |
| Total bank equity capital | $13,606,000 | 4,442 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $324,000 | 4,607 |
| Surplus | $5,372,000 | 3,917 |
| Undivided profits | $7,910,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,442,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $720,000 | 4,548 |
| Earning assets | $133,118,000 | 4,118 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $136,899,000 | 4,214 |
| Average Assets, quarterly | $141,994,000 | 4,148 |
| Volatile liabilities | $13,973,000 | 5,721 |
| Insider loans | $179,000 | 6,356 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,495,000 | 3,775 |
| Tier 1 (core) risk-based capital | $13,606,000 | 4,261 |
| Tier 2 risk-based capital | $501,000 | 5,895 |
| Total risk weighted assets | $83,402,000 | 4,640 |
| Total unused commitments | $12,495,000 | 3,777 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 81 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $142,076,000 | 4,174 |
| Cash and due from depository institutions | $20,647,000 | 2,050 |
| Interest-bearing balances | $19,909,000 | 1,072 |
| Securities | $2,000 | 7,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $113,325,000 | 3,671 |
| Loan loss allowance | $527,000 | 6,082 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,215,000 | 2,933 |
| Other real estate owned | $1,841,000 | 2,050 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,046,000 | 5,079 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $142,076,000 | 4,174 |
| Total liabilities | $130,973,000 | 4,109 |
| Total deposits | $117,936,000 | 4,140 |
| Interest-bearing deposits | $112,228,000 | 3,866 |
| Deposits held in domestic offices | $117,936,000 | 4,137 |
| % insured | 96.70% | 163 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,232,000 | 2,663 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $805,000 | 4,274 |
| Total equity capital | $11,103,000 | 5,051 |
| Total bank equity capital | $11,103,000 | 5,051 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $324,000 | 4,666 |
| Surplus | $2,929,000 | 5,007 |
| Undivided profits | $7,850,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,886,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $675,000 | 4,661 |
| Earning assets | $133,236,000 | 4,116 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $135,228,000 | 4,276 |
| Average Assets, quarterly | $136,329,500 | 4,279 |
| Volatile liabilities | $22,571,000 | 4,693 |
| Insider loans | $180,000 | 6,416 |
| FHLB advances | $12,232,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,488,000 | 3,209 |
| Tier 1 (core) risk-based capital | $11,103,000 | 4,945 |
| Tier 2 risk-based capital | $527,000 | 5,776 |
| Total risk weighted assets | $81,444,000 | 4,716 |
| Total unused commitments | $17,488,000 | 3,210 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 76 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $130,583,000 | 4,431 |
| Cash and due from depository institutions | $8,634,000 | 2,207 |
| Interest-bearing balances | $7,869,000 | 1,920 |
| Securities | $2,000 | 7,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $114,231,000 | 3,653 |
| Loan loss allowance | $666,000 | 5,552 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,220,000 | 2,943 |
| Other real estate owned | $1,500,000 | 2,207 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,996,000 | 5,120 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $130,583,000 | 4,431 |
| Total liabilities | $119,709,000 | 4,358 |
| Total deposits | $106,848,000 | 4,432 |
| Interest-bearing deposits | $100,727,000 | 4,160 |
| Deposits held in domestic offices | $106,848,000 | 4,429 |
| % insured | 97.89% | 119 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,232,000 | 2,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $629,000 | 4,714 |
| Total equity capital | $10,874,000 | 5,157 |
| Total bank equity capital | $10,874,000 | 5,157 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $324,000 | 4,693 |
| Surplus | $2,929,000 | 5,035 |
| Undivided profits | $7,621,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $690,000 | 4,592 |
| Earning assets | $122,102,000 | 4,363 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $131,804,000 | 4,377 |
| Average Assets, quarterly | $131,804,000 | 4,377 |
| Volatile liabilities | $20,226,000 | 4,945 |
| Insider loans | $181,000 | 6,435 |
| FHLB advances | $12,232,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,506,000 | 4,173 |
| Tier 1 (core) risk-based capital | $10,874,000 | 5,036 |
| Tier 2 risk-based capital | $666,000 | 5,266 |
| Total risk weighted assets | $80,546,000 | 4,749 |
| Total unused commitments | $11,506,000 | 4,173 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 75 | 2,258 |
| Assets and Liabilities | ||
| Total Assets: | $133,025,000 | 4,346 |
| Cash and due from depository institutions | $14,195,000 | 2,258 |
| Interest-bearing balances | $3,865,000 | 2,191 |
| Securities | $2,000 | 8,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $113,172,000 | 3,693 |
| Loan loss allowance | $233,000 | 7,381 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,186,000 | 4,369 |
| Other real estate owned | $1,544,000 | 2,258 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,926,000 | 5,273 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $133,025,000 | 4,346 |
| Total liabilities | $121,898,000 | 4,263 |
| Total deposits | $102,653,000 | 4,476 |
| Interest-bearing deposits | $96,938,000 | 4,175 |
| Deposits held in domestic offices | $102,653,000 | 4,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,614,000 | 2,376 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,631,000 | 2,670 |
| Total equity capital | $11,127,000 | 5,089 |
| Total bank equity capital | $11,127,000 | 5,089 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $324,000 | 4,724 |
| Surplus | $2,929,000 | 5,040 |
| Undivided profits | $7,874,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 3,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $659,000 | 4,941 |
| Earning assets | $117,039,000 | 4,450 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $114,790,800 | 4,647 |
| Average Assets, quarterly | $127,795,500 | 4,429 |
| Volatile liabilities | $25,890,000 | 4,267 |
| Insider loans | $181,000 | 6,519 |
| FHLB advances | $17,614,000 | 2,274 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,553,000 | 3,105 |
| Tier 1 (core) risk-based capital | $11,127,000 | 4,964 |
| Tier 2 risk-based capital | $233,000 | 7,253 |
| Total risk weighted assets | $78,043,000 | 4,831 |
| Total unused commitments | $19,553,000 | 3,106 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 76 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $122,566,000 | 4,550 |
| Cash and due from depository institutions | $6,062,000 | 2,241 |
| Interest-bearing balances | $357,000 | 3,987 |
| Securities | $2,000 | 8,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $111,012,000 | 3,734 |
| Loan loss allowance | $215,000 | 7,501 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,175,000 | 4,392 |
| Other real estate owned | $551,000 | 2,241 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,764,000 | 4,503 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $122,566,000 | 4,550 |
| Total liabilities | $111,549,000 | 4,477 |
| Total deposits | $71,151,000 | 5,513 |
| Interest-bearing deposits | $62,984,000 | 5,372 |
| Deposits held in domestic offices | $71,151,000 | 5,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $38,629,000 | 1,418 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,769,000 | 2,570 |
| Total equity capital | $11,017,000 | 5,171 |
| Total bank equity capital | $11,017,000 | 5,171 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $324,000 | 4,767 |
| Surplus | $2,929,000 | 5,056 |
| Undivided profits | $7,764,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $631,000 | 5,240 |
| Earning assets | $111,371,000 | 4,577 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $110,232,250 | 4,781 |
| Average Assets, quarterly | $116,175,000 | 4,684 |
| Volatile liabilities | $46,424,000 | 2,821 |
| Insider loans | $182,000 | 6,524 |
| FHLB advances | $38,629,000 | 1,342 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,289,000 | 3,018 |
| Tier 1 (core) risk-based capital | $11,017,000 | 5,084 |
| Tier 2 risk-based capital | $215,000 | 7,364 |
| Total risk weighted assets | $74,902,000 | 4,949 |
| Total unused commitments | $22,289,000 | 3,019 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 70 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $109,784,000 | 4,880 |
| Cash and due from depository institutions | $5,121,000 | 2,458 |
| Interest-bearing balances | $1,990,000 | 2,233 |
| Securities | $2,000 | 8,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $98,523,000 | 4,060 |
| Loan loss allowance | $215,000 | 7,518 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,184,000 | 4,398 |
| Other real estate owned | $312,000 | 2,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,642,000 | 3,823 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $109,784,000 | 4,880 |
| Total liabilities | $99,088,000 | 4,829 |
| Total deposits | $74,857,000 | 5,362 |
| Interest-bearing deposits | $68,136,000 | 5,127 |
| Deposits held in domestic offices | $74,857,000 | 5,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $23,544,000 | 1,976 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $687,000 | 4,691 |
| Total equity capital | $10,696,000 | 5,276 |
| Total bank equity capital | $10,696,000 | 5,276 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $324,000 | 4,806 |
| Surplus | $2,929,000 | 5,071 |
| Undivided profits | $7,443,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $661,000 | 5,044 |
| Earning assets | $100,515,000 | 4,887 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $106,121,000 | 4,924 |
| Average Assets, quarterly | $108,745,000 | 4,894 |
| Volatile liabilities | $32,351,000 | 3,636 |
| Insider loans | $183,000 | 6,557 |
| FHLB advances | $23,544,000 | 1,881 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,014,000 | 3,528 |
| Tier 1 (core) risk-based capital | $10,696,000 | 5,191 |
| Tier 2 risk-based capital | $215,000 | 7,379 |
| Total risk weighted assets | $69,583,000 | 5,151 |
| Total unused commitments | $18,014,000 | 3,529 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 66 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $107,706,000 | 4,936 |
| Cash and due from depository institutions | $9,716,000 | 2,599 |
| Interest-bearing balances | $4,673,000 | 1,472 |
| Securities | $2,000 | 8,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $91,917,000 | 4,175 |
| Loan loss allowance | $234,000 | 7,394 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,202,000 | 4,371 |
| Other real estate owned | $228,000 | 2,599 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,641,000 | 3,730 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $107,706,000 | 4,936 |
| Total liabilities | $97,395,000 | 4,855 |
| Total deposits | $77,592,000 | 5,246 |
| Interest-bearing deposits | $72,106,000 | 5,000 |
| Deposits held in domestic offices | $77,592,000 | 5,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $19,119,000 | 2,051 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $684,000 | 4,938 |
| Total equity capital | $10,311,000 | 5,464 |
| Total bank equity capital | $10,311,000 | 5,464 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $324,000 | 4,821 |
| Surplus | $2,929,000 | 5,064 |
| Undivided profits | $7,058,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $606,000 | 5,283 |
| Earning assets | $96,592,000 | 5,016 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $104,289,500 | 4,976 |
| Average Assets, quarterly | $104,289,500 | 4,976 |
| Volatile liabilities | $25,260,000 | 4,215 |
| Insider loans | $183,000 | 6,560 |
| FHLB advances | $19,119,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,112,000 | 3,579 |
| Tier 1 (core) risk-based capital | $10,311,000 | 5,303 |
| Tier 2 risk-based capital | $234,000 | 7,254 |
| Total risk weighted assets | $65,564,000 | 5,276 |
| Total unused commitments | $18,112,000 | 3,581 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 68 | 2,543 |
| Assets and Liabilities | ||
| Total Assets: | $100,873,000 | 5,079 |
| Cash and due from depository institutions | $6,126,000 | 2,543 |
| Interest-bearing balances | $1,518,000 | 2,193 |
| Securities | $2,000 | 8,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $89,612,000 | 4,230 |
| Loan loss allowance | $303,000 | 7,025 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,228,000 | 4,358 |
| Other real estate owned | $181,000 | 2,543 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,724,000 | 4,473 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $100,873,000 | 5,079 |
| Total liabilities | $90,829,000 | 5,020 |
| Total deposits | $66,947,000 | 5,656 |
| Interest-bearing deposits | $59,658,000 | 5,518 |
| Deposits held in domestic offices | $66,947,000 | 5,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,325,000 | 1,716 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $557,000 | 5,408 |
| Total equity capital | $10,044,000 | 5,490 |
| Total bank equity capital | $10,044,000 | 5,490 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $324,000 | 4,848 |
| Surplus | $2,929,000 | 5,058 |
| Undivided profits | $6,791,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $582,000 | 5,682 |
| Earning assets | $91,132,000 | 5,108 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $96,375,400 | 5,076 |
| Average Assets, quarterly | $99,312,500 | 5,087 |
| Volatile liabilities | $33,994,000 | 3,510 |
| Insider loans | $184,000 | 6,591 |
| FHLB advances | $23,325,000 | 1,624 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,221,000 | 4,532 |
| Tier 1 (core) risk-based capital | $10,044,000 | 5,363 |
| Tier 2 risk-based capital | $303,000 | 6,859 |
| Total risk weighted assets | $62,052,000 | 5,399 |
| Total unused commitments | $11,221,000 | 4,532 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $97,752,000 | 5,132 |
| Cash and due from depository institutions | $5,988,000 | 2,692 |
| Interest-bearing balances | $2,530,000 | 1,572 |
| Securities | $2,000 | 8,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $86,553,000 | 4,289 |
| Loan loss allowance | $403,000 | 6,518 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,143,000 | 4,418 |
| Other real estate owned | $117,000 | 2,692 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,949,000 | 4,346 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $97,752,000 | 5,132 |
| Total liabilities | $87,991,000 | 5,075 |
| Total deposits | $62,639,000 | 5,836 |
| Interest-bearing deposits | $58,608,000 | 5,538 |
| Deposits held in domestic offices | $62,639,000 | 5,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,575,000 | 1,556 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $777,000 | 4,644 |
| Total equity capital | $9,761,000 | 5,554 |
| Total bank equity capital | $9,761,000 | 5,554 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $324,000 | 4,851 |
| Surplus | $2,929,000 | 5,025 |
| Undivided profits | $6,508,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $560,000 | 6,022 |
| Earning assets | $89,085,000 | 5,159 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $95,251,000 | 5,118 |
| Average Assets, quarterly | $98,271,000 | 5,083 |
| Volatile liabilities | $35,002,000 | 3,374 |
| Insider loans | $488,000 | 5,523 |
| FHLB advances | $24,575,000 | 1,472 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,576,000 | 3,783 |
| Tier 1 (core) risk-based capital | $9,761,000 | 5,442 |
| Tier 2 risk-based capital | $403,000 | 6,325 |
| Total risk weighted assets | $60,025,000 | 5,448 |
| Total unused commitments | $16,576,000 | 3,783 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 60 | 2,891 |
| Assets and Liabilities | ||
| Total Assets: | $98,790,000 | 5,085 |
| Cash and due from depository institutions | $3,943,000 | 2,891 |
| Interest-bearing balances | $542,000 | 3,026 |
| Securities | $4,000 | 8,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $89,513,000 | 4,166 |
| Loan loss allowance | $298,000 | 7,120 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,089,000 | 4,474 |
| Other real estate owned | $386,000 | 2,891 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,855,000 | 4,381 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $98,790,000 | 5,085 |
| Total liabilities | $89,517,000 | 5,024 |
| Total deposits | $58,975,000 | 5,998 |
| Interest-bearing deposits | $52,971,000 | 5,835 |
| Deposits held in domestic offices | $58,975,000 | 5,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,883,000 | 1,303 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $659,000 | 4,880 |
| Total equity capital | $9,273,000 | 5,654 |
| Total bank equity capital | $9,273,000 | 5,654 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $324,000 | 4,879 |
| Surplus | $2,929,000 | 5,027 |
| Undivided profits | $6,020,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $552,000 | 5,845 |
| Earning assets | $90,059,000 | 5,108 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $94,417,330 | 5,182 |
| Average Assets, quarterly | $96,893,000 | 5,129 |
| Volatile liabilities | $39,495,000 | 3,044 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $29,883,000 | 1,223 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,541,000 | 3,685 |
| Tier 1 (core) risk-based capital | $9,273,000 | 5,592 |
| Tier 2 risk-based capital | $298,000 | 6,947 |
| Total risk weighted assets | $60,785,000 | 5,396 |
| Total unused commitments | $17,541,000 | 3,686 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 60 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $94,996,000 | 5,222 |
| Cash and due from depository institutions | $3,149,000 | 2,871 |
| Interest-bearing balances | $341,000 | 3,493 |
| Securities | $4,000 | 8,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $86,618,000 | 4,223 |
| Loan loss allowance | $255,000 | 7,386 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,129,000 | 4,381 |
| Other real estate owned | $341,000 | 2,871 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,755,000 | 4,385 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $94,996,000 | 5,222 |
| Total liabilities | $86,186,000 | 5,147 |
| Total deposits | $57,990,000 | 6,055 |
| Interest-bearing deposits | $52,278,000 | 5,886 |
| Deposits held in domestic offices | $57,990,000 | 6,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $27,758,000 | 1,314 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $438,000 | 5,877 |
| Total equity capital | $8,810,000 | 5,808 |
| Total bank equity capital | $8,810,000 | 5,808 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $324,000 | 4,891 |
| Surplus | $2,929,000 | 5,004 |
| Undivided profits | $5,557,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $529,000 | 5,851 |
| Earning assets | $86,963,000 | 5,239 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $92,231,000 | 5,293 |
| Average Assets, quarterly | $92,231,000 | 5,293 |
| Volatile liabilities | $36,737,000 | 3,159 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $27,758,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,951,000 | 3,619 |
| Tier 1 (core) risk-based capital | $8,810,000 | 5,716 |
| Tier 2 risk-based capital | $255,000 | 7,221 |
| Total risk weighted assets | $58,989,000 | 5,440 |
| Total unused commitments | $17,951,000 | 3,620 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 54 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $89,466,000 | 5,397 |
| Cash and due from depository institutions | $6,492,000 | 3,156 |
| Interest-bearing balances | $3,988,000 | 1,270 |
| Securities | $4,000 | 8,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $77,923,000 | 4,489 |
| Loan loss allowance | $280,000 | 7,253 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,177,000 | 4,305 |
| Other real estate owned | $304,000 | 3,156 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,566,000 | 4,588 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $89,466,000 | 5,397 |
| Total liabilities | $81,068,000 | 5,332 |
| Total deposits | $54,503,000 | 6,203 |
| Interest-bearing deposits | $50,728,000 | 5,916 |
| Deposits held in domestic offices | $54,503,000 | 6,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,283,000 | 1,428 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $282,000 | 6,756 |
| Total equity capital | $8,398,000 | 5,914 |
| Total bank equity capital | $8,398,000 | 5,914 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $324,000 | 4,913 |
| Surplus | $2,929,000 | 4,991 |
| Undivided profits | $5,145,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $544,000 | 5,909 |
| Earning assets | $81,915,000 | 5,384 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $81,538,600 | 5,533 |
| Average Assets, quarterly | $87,555,000 | 5,421 |
| Volatile liabilities | $44,831,000 | 2,874 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $26,283,000 | 1,343 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,863,000 | 4,064 |
| Tier 1 (core) risk-based capital | $8,398,000 | 5,851 |
| Tier 2 risk-based capital | $280,000 | 7,074 |
| Total risk weighted assets | $53,789,000 | 5,664 |
| Total unused commitments | $13,863,000 | 4,064 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $85,644,000 | 5,492 |
| Cash and due from depository institutions | $4,170,000 | 3,155 |
| Interest-bearing balances | $1,419,000 | 2,090 |
| Securities | $4,000 | 8,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $76,998,000 | 4,522 |
| Loan loss allowance | $280,000 | 7,293 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,150,000 | 4,319 |
| Other real estate owned | $315,000 | 3,155 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,007,000 | 5,210 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $85,644,000 | 5,492 |
| Total liabilities | $77,172,000 | 5,426 |
| Total deposits | $58,719,000 | 5,999 |
| Interest-bearing deposits | $55,353,000 | 5,647 |
| Deposits held in domestic offices | $58,719,000 | 5,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,683,000 | 1,923 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $770,000 | 4,492 |
| Total equity capital | $8,472,000 | 5,867 |
| Total bank equity capital | $8,472,000 | 5,867 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $324,000 | 4,949 |
| Surplus | $2,929,000 | 4,982 |
| Undivided profits | $5,219,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $470,000 | 6,342 |
| Earning assets | $78,421,000 | 5,488 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $79,556,750 | 5,635 |
| Average Assets, quarterly | $84,034,000 | 5,514 |
| Volatile liabilities | $36,635,000 | 3,280 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $17,683,000 | 1,818 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,666,000 | 3,812 |
| Tier 1 (core) risk-based capital | $8,472,000 | 5,805 |
| Tier 2 risk-based capital | $280,000 | 7,113 |
| Total risk weighted assets | $51,252,000 | 5,806 |
| Total unused commitments | $15,666,000 | 3,814 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 54 | 3,165 |
| Assets and Liabilities | ||
| Total Assets: | $82,424,000 | 5,602 |
| Cash and due from depository institutions | $3,523,000 | 3,165 |
| Interest-bearing balances | $987,000 | 2,475 |
| Securities | $4,000 | 8,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $74,815,000 | 4,569 |
| Loan loss allowance | $272,000 | 7,352 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,131,000 | 4,313 |
| Other real estate owned | $265,000 | 3,165 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,686,000 | 5,577 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $82,424,000 | 5,602 |
| Total liabilities | $74,442,000 | 5,547 |
| Total deposits | $60,857,000 | 5,907 |
| Interest-bearing deposits | $55,404,000 | 5,651 |
| Deposits held in domestic offices | $60,857,000 | 5,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,023,000 | 2,304 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $562,000 | 4,963 |
| Total equity capital | $7,982,000 | 5,947 |
| Total bank equity capital | $7,982,000 | 5,947 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $324,000 | 4,951 |
| Surplus | $2,929,000 | 4,973 |
| Undivided profits | $4,729,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $437,000 | 6,246 |
| Earning assets | $75,806,000 | 5,574 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $77,527,670 | 5,727 |
| Average Assets, quarterly | $79,477,500 | 5,691 |
| Volatile liabilities | $32,066,000 | 3,531 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $13,023,000 | 2,180 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,153,000 | 5,467 |
| Tier 1 (core) risk-based capital | $7,982,000 | 5,954 |
| Tier 2 risk-based capital | $272,000 | 7,165 |
| Total risk weighted assets | $49,110,000 | 5,887 |
| Total unused commitments | $7,153,000 | 5,469 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 52 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $76,531,000 | 5,804 |
| Cash and due from depository institutions | $5,448,000 | 3,248 |
| Interest-bearing balances | $2,333,000 | 1,781 |
| Securities | $5,000 | 8,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $67,072,000 | 4,804 |
| Loan loss allowance | $272,000 | 7,357 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,088,000 | 4,317 |
| Other real estate owned | $182,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,736,000 | 5,398 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $76,531,000 | 5,804 |
| Total liabilities | $69,025,000 | 5,742 |
| Total deposits | $61,314,000 | 5,873 |
| Interest-bearing deposits | $55,707,000 | 5,611 |
| Deposits held in domestic offices | $61,314,000 | 5,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,383,000 | 3,016 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $328,000 | 6,194 |
| Total equity capital | $7,506,000 | 6,124 |
| Total bank equity capital | $7,506,000 | 6,124 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $324,000 | 4,947 |
| Surplus | $2,929,000 | 4,912 |
| Undivided profits | $4,253,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $401,000 | 6,335 |
| Earning assets | $69,410,000 | 5,839 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $75,079,500 | 5,847 |
| Average Assets, quarterly | $75,079,500 | 5,847 |
| Volatile liabilities | $27,193,000 | 3,768 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $7,383,000 | 2,907 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,329,000 | 5,424 |
| Tier 1 (core) risk-based capital | $7,506,000 | 6,102 |
| Tier 2 risk-based capital | $272,000 | 7,150 |
| Total risk weighted assets | $42,922,000 | 6,178 |
| Total unused commitments | $7,329,000 | 5,425 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $73,628,000 | 5,930 |
| Cash and due from depository institutions | $3,733,000 | 3,155 |
| Interest-bearing balances | $606,000 | 3,125 |
| Securities | $5,000 | 8,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $65,778,000 | 4,850 |
| Loan loss allowance | $266,000 | 7,419 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,324,000 | 5,352 |
| Other real estate owned | $276,000 | 3,155 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,512,000 | 4,523 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $73,628,000 | 5,930 |
| Total liabilities | $66,535,000 | 5,869 |
| Total deposits | $54,327,000 | 6,215 |
| Interest-bearing deposits | $48,731,000 | 5,989 |
| Deposits held in domestic offices | $54,327,000 | 6,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,983,000 | 2,404 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $225,000 | 6,896 |
| Total equity capital | $7,093,000 | 6,288 |
| Total bank equity capital | $7,093,000 | 6,288 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $324,000 | 4,970 |
| Surplus | $2,929,000 | 4,880 |
| Undivided profits | $3,840,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $476,000 | 5,911 |
| Earning assets | $66,389,000 | 5,969 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $60,131,400 | 6,373 |
| Average Assets, quarterly | $72,163,000 | 5,964 |
| Volatile liabilities | $30,876,000 | 3,412 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $11,983,000 | 2,283 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,888,000 | 6,447 |
| Tier 1 (core) risk-based capital | $7,093,000 | 6,257 |
| Tier 2 risk-based capital | $266,000 | 7,217 |
| Total risk weighted assets | $40,985,000 | 6,305 |
| Total unused commitments | $3,888,000 | 6,450 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 52 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $70,698,000 | 6,044 |
| Cash and due from depository institutions | $3,043,000 | 3,234 |
| Interest-bearing balances | $562,000 | 3,300 |
| Securities | $5,000 | 8,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $64,086,000 | 4,902 |
| Loan loss allowance | $194,000 | 7,894 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,289,000 | 5,375 |
| Other real estate owned | $364,000 | 3,234 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,911,000 | 5,149 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $70,698,000 | 6,044 |
| Total liabilities | $65,510,000 | 5,902 |
| Total deposits | $50,963,000 | 6,357 |
| Interest-bearing deposits | $45,859,000 | 6,147 |
| Deposits held in domestic offices | $50,963,000 | 6,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,183,000 | 2,197 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $364,000 | 5,962 |
| Total equity capital | $5,188,000 | 7,139 |
| Total bank equity capital | $5,188,000 | 7,139 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $324,000 | 4,977 |
| Surplus | $913,000 | 6,864 |
| Undivided profits | $3,951,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $455,000 | 6,044 |
| Earning assets | $64,653,000 | 6,033 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $56,757,250 | 6,548 |
| Average Assets, quarterly | $62,770,500 | 6,325 |
| Volatile liabilities | $30,835,000 | 3,328 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $14,183,000 | 2,064 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,495,000 | 5,820 |
| Tier 1 (core) risk-based capital | $5,188,000 | 7,106 |
| Tier 2 risk-based capital | $194,000 | 7,751 |
| Total risk weighted assets | $38,926,000 | 6,418 |
| Total unused commitments | $5,495,000 | 5,821 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $54,843,000 | 6,681 |
| Cash and due from depository institutions | $3,670,000 | 3,118 |
| Interest-bearing balances | $597,000 | 3,224 |
| Securities | $6,000 | 8,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $48,326,000 | 5,618 |
| Loan loss allowance | $175,000 | 8,017 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,304,000 | 5,324 |
| Other real estate owned | $333,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,204,000 | 6,113 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $54,843,000 | 6,681 |
| Total liabilities | $49,917,000 | 6,583 |
| Total deposits | $44,541,000 | 6,682 |
| Interest-bearing deposits | $39,937,000 | 6,501 |
| Deposits held in domestic offices | $44,541,000 | 6,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,150,000 | 3,570 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $226,000 | 6,792 |
| Total equity capital | $4,926,000 | 7,230 |
| Total bank equity capital | $4,926,000 | 7,230 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $324,000 | 4,972 |
| Surplus | $913,000 | 6,847 |
| Undivided profits | $3,689,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $306,000 | 6,901 |
| Earning assets | $48,929,000 | 6,747 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $52,110,330 | 6,769 |
| Average Assets, quarterly | $53,365,500 | 6,731 |
| Volatile liabilities | $15,579,000 | 4,887 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $5,150,000 | 3,417 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,126,000 | 5,651 |
| Tier 1 (core) risk-based capital | $4,926,000 | 7,174 |
| Tier 2 risk-based capital | $175,000 | 7,904 |
| Total risk weighted assets | $30,215,000 | 6,970 |
| Total unused commitments | $6,126,000 | 5,651 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 57 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $51,888,000 | 6,854 |
| Cash and due from depository institutions | $3,902,000 | 2,959 |
| Interest-bearing balances | $1,311,000 | 2,451 |
| Securities | $6,000 | 8,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $45,298,000 | 5,758 |
| Loan loss allowance | $163,000 | 8,142 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,335,000 | 5,286 |
| Other real estate owned | $226,000 | 2,959 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,121,000 | 6,295 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $51,888,000 | 6,854 |
| Total liabilities | $46,806,000 | 6,793 |
| Total deposits | $41,677,000 | 6,917 |
| Interest-bearing deposits | $35,716,000 | 6,862 |
| Deposits held in domestic offices | $41,677,000 | 6,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $129,000 | 7,619 |
| Total equity capital | $5,082,000 | 7,168 |
| Total bank equity capital | $5,082,000 | 7,168 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $324,000 | 5,005 |
| Surplus | $913,000 | 6,879 |
| Undivided profits | $3,845,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $309,000 | 6,816 |
| Earning assets | $46,615,000 | 6,905 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $50,744,000 | 6,900 |
| Average Assets, quarterly | $50,744,000 | 6,900 |
| Volatile liabilities | $16,709,000 | 4,595 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,693,000 | 5,446 |
| Tier 1 (core) risk-based capital | $5,082,000 | 7,128 |
| Tier 2 risk-based capital | $163,000 | 8,032 |
| Total risk weighted assets | $28,476,000 | 7,114 |
| Total unused commitments | $6,693,000 | 5,447 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 64 | 2,681 |
| Assets and Liabilities | ||
| Total Assets: | $49,600,000 | 6,996 |
| Cash and due from depository institutions | $3,494,000 | 2,681 |
| Interest-bearing balances | $951,000 | 2,865 |
| Securities | $6,000 | 8,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $43,448,000 | 5,876 |
| Loan loss allowance | $178,000 | 8,081 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,319,000 | 5,298 |
| Other real estate owned | $236,000 | 2,681 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,097,000 | 6,330 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $49,600,000 | 6,996 |
| Total liabilities | $44,778,000 | 6,930 |
| Total deposits | $39,138,000 | 7,082 |
| Interest-bearing deposits | $33,722,000 | 7,013 |
| Deposits held in domestic offices | $39,138,000 | 7,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,500,000 | 3,420 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $140,000 | 7,455 |
| Total equity capital | $4,822,000 | 7,321 |
| Total bank equity capital | $4,822,000 | 7,321 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $324,000 | 5,020 |
| Surplus | $913,000 | 6,896 |
| Undivided profits | $3,585,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $292,000 | 6,970 |
| Earning assets | $44,405,000 | 7,043 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $48,048,000 | 6,978 |
| Average Assets, quarterly | $47,654,500 | 7,057 |
| Volatile liabilities | $17,247,000 | 4,504 |
| Insider loans | $63,000 | 7,527 |
| FHLB advances | $5,500,000 | 3,263 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,831,000 | 5,576 |
| Tier 1 (core) risk-based capital | $4,822,000 | 7,260 |
| Tier 2 risk-based capital | $178,000 | 7,969 |
| Total risk weighted assets | $26,946,000 | 7,254 |
| Total unused commitments | $5,831,000 | 5,578 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 63 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $45,709,000 | 7,163 |
| Cash and due from depository institutions | $2,905,000 | 2,724 |
| Interest-bearing balances | $884,000 | 3,009 |
| Securities | $6,000 | 8,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $40,428,000 | 6,094 |
| Loan loss allowance | $178,000 | 8,096 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,115,000 | 5,642 |
| Other real estate owned | $187,000 | 2,724 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,068,000 | 6,426 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $45,709,000 | 7,163 |
| Total liabilities | $40,719,000 | 7,135 |
| Total deposits | $38,707,000 | 7,075 |
| Interest-bearing deposits | $34,338,000 | 6,956 |
| Deposits held in domestic offices | $38,707,000 | 7,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,700,000 | 4,738 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $312,000 | 6,126 |
| Total equity capital | $4,990,000 | 7,268 |
| Total bank equity capital | $4,990,000 | 7,268 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $324,000 | 5,041 |
| Surplus | $913,000 | 6,900 |
| Undivided profits | $3,753,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $315,000 | 6,915 |
| Earning assets | $41,318,000 | 7,189 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $47,660,000 | 7,015 |
| Average Assets, quarterly | $45,384,000 | 7,160 |
| Volatile liabilities | $14,317,000 | 4,918 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $1,700,000 | 4,541 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,491,000 | 5,683 |
| Tier 1 (core) risk-based capital | $4,990,000 | 7,172 |
| Tier 2 risk-based capital | $178,000 | 7,986 |
| Total risk weighted assets | $25,119,000 | 7,401 |
| Total unused commitments | $5,491,000 | 5,690 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $45,059,000 | 7,228 |
| Cash and due from depository institutions | $2,993,000 | 2,733 |
| Interest-bearing balances | $437,000 | 3,702 |
| Securities | $5,000 | 8,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $39,582,000 | 6,126 |
| Loan loss allowance | $178,000 | 8,138 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,129,000 | 5,613 |
| Other real estate owned | $192,000 | 2,733 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,158,000 | 6,187 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $45,059,000 | 7,228 |
| Total liabilities | $40,497,000 | 7,175 |
| Total deposits | $39,988,000 | 7,030 |
| Interest-bearing deposits | $36,233,000 | 6,847 |
| Deposits held in domestic offices | $39,988,000 | 7,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $509,000 | 4,502 |
| Total equity capital | $4,562,000 | 7,421 |
| Total bank equity capital | $4,562,000 | 7,421 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $324,000 | 5,074 |
| Surplus | $913,000 | 6,933 |
| Undivided profits | $3,325,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $299,000 | 6,909 |
| Earning assets | $40,024,000 | 7,281 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $48,310,330 | 7,035 |
| Average Assets, quarterly | $46,257,500 | 7,160 |
| Volatile liabilities | $11,388,000 | 5,464 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,197,000 | 6,231 |
| Tier 1 (core) risk-based capital | $4,562,000 | 7,388 |
| Tier 2 risk-based capital | $178,000 | 8,026 |
| Total risk weighted assets | $24,310,000 | 7,474 |
| Total unused commitments | $4,197,000 | 6,236 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 62 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $47,456,000 | 7,132 |
| Cash and due from depository institutions | $5,904,000 | 2,755 |
| Interest-bearing balances | $1,912,000 | 2,396 |
| Securities | $5,000 | 8,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $39,401,000 | 6,079 |
| Loan loss allowance | $180,000 | 8,148 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,091,000 | 5,688 |
| Other real estate owned | $0 | 2,755 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,055,000 | 6,284 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,456,000 | 7,132 |
| Total liabilities | $43,356,000 | 7,040 |
| Total deposits | $42,810,000 | 6,905 |
| Interest-bearing deposits | $41,332,000 | 6,524 |
| Deposits held in domestic offices | $42,810,000 | 6,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $546,000 | 4,656 |
| Total equity capital | $4,100,000 | 7,733 |
| Total bank equity capital | $4,100,000 | 7,733 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $324,000 | 5,084 |
| Surplus | $913,000 | 6,946 |
| Undivided profits | $2,863,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $325,000 | 6,596 |
| Earning assets | $41,318,000 | 7,246 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $49,936,000 | 6,976 |
| Average Assets, quarterly | $49,936,000 | 6,976 |
| Volatile liabilities | $12,012,000 | 5,229 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,832,000 | 5,577 |
| Tier 1 (core) risk-based capital | $4,100,000 | 7,621 |
| Tier 2 risk-based capital | $180,000 | 8,022 |
| Total risk weighted assets | $24,086,000 | 7,482 |
| Total unused commitments | $5,832,000 | 5,587 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $52,416,000 | 6,878 |
| Cash and due from depository institutions | $10,180,000 | 2,692 |
| Interest-bearing balances | $6,482,000 | 960 |
| Securities | $5,000 | 9,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $39,960,000 | 6,048 |
| Loan loss allowance | $180,000 | 8,200 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,094,000 | 5,699 |
| Other real estate owned | $171,000 | 2,692 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,006,000 | 6,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,416,000 | 6,878 |
| Total liabilities | $48,698,000 | 6,745 |
| Total deposits | $48,069,000 | 6,584 |
| Interest-bearing deposits | $47,055,000 | 6,120 |
| Deposits held in domestic offices | $48,069,000 | 6,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $629,000 | 4,158 |
| Total equity capital | $3,718,000 | 7,911 |
| Total bank equity capital | $3,718,000 | 7,911 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $324,000 | 5,124 |
| Surplus | $913,000 | 6,969 |
| Undivided profits | $2,481,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $315,000 | 6,839 |
| Earning assets | $46,447,000 | 6,952 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $52,619,200 | 6,753 |
| Average Assets, quarterly | $54,328,000 | 6,736 |
| Volatile liabilities | $10,021,000 | 5,696 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,700,000 | 6,910 |
| Tier 1 (core) risk-based capital | $3,718,000 | 7,829 |
| Tier 2 risk-based capital | $180,000 | 8,073 |
| Total risk weighted assets | $25,303,000 | 7,423 |
| Total unused commitments | $2,700,000 | 6,913 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 63 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $56,240,000 | 6,657 |
| Cash and due from depository institutions | $12,841,000 | 2,758 |
| Interest-bearing balances | $9,431,000 | 812 |
| Securities | $5,000 | 9,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $40,921,000 | 5,994 |
| Loan loss allowance | $180,000 | 8,248 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,215,000 | 5,441 |
| Other real estate owned | $88,000 | 2,758 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,170,000 | 6,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,240,000 | 6,657 |
| Total liabilities | $52,047,000 | 6,531 |
| Total deposits | $51,231,000 | 6,375 |
| Interest-bearing deposits | $46,340,000 | 6,164 |
| Deposits held in domestic offices | $51,231,000 | 6,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $816,000 | 3,689 |
| Total equity capital | $4,193,000 | 7,692 |
| Total bank equity capital | $4,193,000 | 7,692 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $324,000 | 5,152 |
| Surplus | $913,000 | 6,993 |
| Undivided profits | $2,956,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $322,000 | 6,925 |
| Earning assets | $50,357,000 | 6,719 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $52,670,000 | 6,786 |
| Average Assets, quarterly | $56,106,500 | 6,643 |
| Volatile liabilities | $11,004,000 | 5,459 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,565,000 | 6,402 |
| Tier 1 (core) risk-based capital | $4,193,000 | 7,605 |
| Tier 2 risk-based capital | $180,000 | 8,117 |
| Total risk weighted assets | $26,318,000 | 7,389 |
| Total unused commitments | $3,565,000 | 6,409 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 67 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $55,973,000 | 6,670 |
| Cash and due from depository institutions | $6,378,000 | 2,599 |
| Interest-bearing balances | $1,141,000 | 3,088 |
| Securities | $3,000 | 9,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $46,611,000 | 5,576 |
| Loan loss allowance | $206,000 | 8,081 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,227,000 | 5,398 |
| Other real estate owned | $451,000 | 2,599 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,303,000 | 5,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,973,000 | 6,670 |
| Total liabilities | $52,130,000 | 6,526 |
| Total deposits | $51,618,000 | 6,360 |
| Interest-bearing deposits | $49,228,000 | 5,991 |
| Deposits held in domestic offices | $51,618,000 | 6,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $512,000 | 5,014 |
| Total equity capital | $3,843,000 | 7,902 |
| Total bank equity capital | $3,843,000 | 7,902 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $324,000 | 5,162 |
| Surplus | $913,000 | 7,002 |
| Undivided profits | $2,606,000 | 6,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $401,000 | 6,118 |
| Earning assets | $47,755,000 | 6,869 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $51,480,000 | 6,872 |
| Average Assets, quarterly | $54,707,000 | 6,702 |
| Volatile liabilities | $11,907,000 | 5,222 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,097,000 | 5,328 |
| Tier 1 (core) risk-based capital | $3,843,000 | 7,784 |
| Tier 2 risk-based capital | $206,000 | 7,909 |
| Total risk weighted assets | $27,807,000 | 7,270 |
| Total unused commitments | $6,097,000 | 5,344 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 69 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $53,441,000 | 6,791 |
| Cash and due from depository institutions | $4,910,000 | 2,499 |
| Interest-bearing balances | $2,037,000 | 2,479 |
| Securities | $3,000 | 9,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $45,632,000 | 5,570 |
| Loan loss allowance | $224,000 | 7,968 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,313,000 | 5,210 |
| Other real estate owned | $346,000 | 2,499 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,237,000 | 5,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,441,000 | 6,791 |
| Total liabilities | $50,118,000 | 6,615 |
| Total deposits | $49,573,000 | 6,445 |
| Interest-bearing deposits | $43,467,000 | 6,362 |
| Deposits held in domestic offices | $49,573,000 | 6,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $545,000 | 4,898 |
| Total equity capital | $3,323,000 | 8,184 |
| Total bank equity capital | $3,323,000 | 8,184 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $324,000 | 5,180 |
| Surplus | $913,000 | 7,021 |
| Undivided profits | $2,086,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $410,000 | 6,077 |
| Earning assets | $47,672,000 | 6,861 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $49,233,500 | 7,007 |
| Average Assets, quarterly | $49,233,500 | 7,007 |
| Volatile liabilities | $11,128,000 | 5,375 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,159,000 | 4,897 |
| Tier 1 (core) risk-based capital | $3,323,000 | 8,081 |
| Tier 2 risk-based capital | $224,000 | 7,775 |
| Total risk weighted assets | $27,774,000 | 7,253 |
| Total unused commitments | $7,159,000 | 4,910 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 56 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $45,026,000 | 7,288 |
| Cash and due from depository institutions | $17,626,000 | 3,011 |
| Interest-bearing balances | $14,812,000 | 515 |
| Securities | $3,000 | 9,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $24,666,000 | 7,343 |
| Loan loss allowance | $134,000 | 8,630 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,272,000 | 5,291 |
| Other real estate owned | $372,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,087,000 | 6,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,026,000 | 7,288 |
| Total liabilities | $42,490,000 | 7,105 |
| Total deposits | $42,071,000 | 6,937 |
| Interest-bearing deposits | $38,777,000 | 6,684 |
| Deposits held in domestic offices | $42,071,000 | 6,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $419,000 | 5,749 |
| Total equity capital | $2,536,000 | 8,659 |
| Total bank equity capital | $2,536,000 | 8,659 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $260,000 | 5,623 |
| Surplus | $657,000 | 7,489 |
| Undivided profits | $1,619,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $186,000 | 8,247 |
| Earning assets | $39,481,000 | 7,376 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $38,129,200 | 7,600 |
| Average Assets, quarterly | $41,691,500 | 7,452 |
| Volatile liabilities | $8,448,000 | 6,139 |
| Insider loans | $216,000 | 6,783 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,886,000 | 7,357 |
| Tier 1 (core) risk-based capital | $2,536,000 | 8,600 |
| Tier 2 risk-based capital | $134,000 | 8,543 |
| Total risk weighted assets | $19,405,000 | 8,060 |
| Total unused commitments | $1,886,000 | 7,361 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $35,107,000 | 7,965 |
| Cash and due from depository institutions | $8,173,000 | 5,661 |
| Interest-bearing balances | $5,765,000 | 1,104 |
| Securities | $3,000 | 9,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $24,390,000 | 7,395 |
| Loan loss allowance | $122,000 | 8,873 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,426,000 | 4,986 |
| Other real estate owned | $109,000 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,006,000 | 6,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,107,000 | 7,965 |
| Total liabilities | $33,043,000 | 7,814 |
| Total deposits | $32,694,000 | 7,672 |
| Interest-bearing deposits | $30,815,000 | 7,375 |
| Deposits held in domestic offices | $32,694,000 | 7,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $349,000 | 6,478 |
| Total equity capital | $2,064,000 | 9,097 |
| Total bank equity capital | $2,064,000 | 9,097 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $230,000 | 5,993 |
| Surplus | $537,000 | 7,864 |
| Undivided profits | $1,297,000 | 7,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $233,000 | 8,135 |
| Earning assets | $30,158,000 | 8,088 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $32,897,000 | 7,961 |
| Average Assets, quarterly | $34,408,000 | 7,971 |
| Volatile liabilities | $4,942,000 | 7,391 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,178,000 | 8,050 |
| Tier 1 (core) risk-based capital | $2,064,000 | 9,041 |
| Tier 2 risk-based capital | $122,000 | 8,777 |
| Total risk weighted assets | $18,887,000 | 8,211 |
| Total unused commitments | $1,178,000 | 8,058 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $31,288,000 | 8,254 |
| Cash and due from depository institutions | $2,069,000 | 7,222 |
| Interest-bearing balances | $754,000 | 2,657 |
| Securities | $18,000 | 9,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $26,714,000 | 7,118 |
| Loan loss allowance | $116,000 | 9,093 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,228,000 | 5,435 |
| Other real estate owned | $525,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $734,000 | 7,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,288,000 | 8,254 |
| Total liabilities | $29,420,000 | 8,083 |
| Total deposits | $24,990,000 | 8,332 |
| Interest-bearing deposits | $24,959,000 | 7,933 |
| Deposits held in domestic offices | $24,990,000 | 8,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,160,000 | 3,112 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $270,000 | 7,584 |
| Total equity capital | $1,868,000 | 9,424 |
| Total bank equity capital | $1,868,000 | 9,424 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $230,000 | 6,178 |
| Surplus | $538,000 | 8,066 |
| Undivided profits | $1,100,000 | 7,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $293,000 | 6,990 |
| Earning assets | $27,486,000 | 8,333 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $30,132,600 | 8,200 |
| Average Assets, quarterly | $31,625,500 | 8,182 |
| Volatile liabilities | $5,915,000 | 7,058 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $4,160,000 | 600 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,353,000 | 7,930 |
| Tier 1 (core) risk-based capital | $1,868,000 | 9,395 |
| Tier 2 risk-based capital | $116,000 | 9,008 |
| Total risk weighted assets | $17,570,000 | 8,410 |
| Total unused commitments | $1,353,000 | 7,933 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $27,043,000 | 8,764 |
| Cash and due from depository institutions | $1,639,000 | 7,685 |
| Interest-bearing balances | $212,000 | 3,921 |
| Securities | $17,000 | 10,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $23,872,000 | 7,471 |
| Loan loss allowance | $96,000 | 9,517 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,024,000 | 5,973 |
| Other real estate owned | $67,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $424,000 | 8,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,043,000 | 8,764 |
| Total liabilities | $25,364,000 | 8,623 |
| Total deposits | $23,290,000 | 8,684 |
| Interest-bearing deposits | $23,213,000 | 8,265 |
| Deposits held in domestic offices | $23,290,000 | 8,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,750,000 | 4,095 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $324,000 | 6,715 |
| Total equity capital | $1,679,000 | 9,744 |
| Total bank equity capital | $1,679,000 | 9,744 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $230,000 | 6,399 |
| Surplus | $537,000 | 8,288 |
| Undivided profits | $912,000 | 7,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $200,000 | 7,800 |
| Earning assets | $24,101,000 | 8,798 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $21,301,600 | 9,149 |
| Average Assets, quarterly | $25,769,500 | 8,829 |
| Volatile liabilities | $2,291,000 | 8,822 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $1,750,000 | 715 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,740,000 | 7,732 |
| Tier 1 (core) risk-based capital | $1,679,000 | 9,762 |
| Tier 2 risk-based capital | $96,000 | 9,444 |
| Total risk weighted assets | $14,801,000 | 8,906 |
| Total unused commitments | $1,740,000 | 7,738 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $16,567,000 | 9,822 |
| Cash and due from depository institutions | $1,591,000 | 8,764 |
| Interest-bearing balances | $321,000 | 3,886 |
| Securities | $17,000 | 10,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $13,584,000 | 8,899 |
| Loan loss allowance | $86,000 | 9,795 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,080,000 | 5,746 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $295,000 | 9,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,567,000 | 9,822 |
| Total liabilities | $15,387,000 | 9,717 |
| Total deposits | $14,671,000 | 9,705 |
| Interest-bearing deposits | $14,582,000 | 9,430 |
| Deposits held in domestic offices | $14,671,000 | 9,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $600,000 | 4,086 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $116,000 | 9,570 |
| Total equity capital | $1,180,000 | 10,229 |
| Total bank equity capital | $1,180,000 | 10,229 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $159,000 | 7,306 |
| Surplus | $252,000 | 9,166 |
| Undivided profits | $769,000 | 8,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 7,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $94,000 | 9,434 |
| Earning assets | $13,922,000 | 9,895 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $12,865,800 | 10,034 |
| Average Assets, quarterly | $15,153,500 | 9,897 |
| Volatile liabilities | $860,000 | 9,882 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $600,000 | 697 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $639,000 | 9,139 |
| Tier 1 (core) risk-based capital | $1,180,000 | 10,210 |
| Tier 2 risk-based capital | $86,000 | 9,700 |
| Total risk weighted assets | $9,208,000 | 9,788 |
| Total unused commitments | $639,000 | 9,149 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $9,121,000 | 10,733 |
| Cash and due from depository institutions | $1,191,000 | 9,876 |
| Interest-bearing balances | $297,000 | 3,607 |
| Securities | $17,000 | 10,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $6,415,000 | 10,416 |
| Loan loss allowance | $86,000 | 10,215 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,036,000 | 5,854 |
| Other real estate owned | $190,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $272,000 | 9,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,121,000 | 10,733 |
| Total liabilities | $8,102,000 | 10,694 |
| Total deposits | $7,164,000 | 10,710 |
| Interest-bearing deposits | $7,106,000 | 10,555 |
| Deposits held in domestic offices | $7,164,000 | 10,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $900,000 | 3,647 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $38,000 | 10,778 |
| Total equity capital | $1,019,000 | 10,728 |
| Total bank equity capital | $1,019,000 | 10,728 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $175,000 | 9,819 |
| Undivided profits | $724,000 | 9,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $66,000 | 10,244 |
| Earning assets | $6,729,000 | 10,797 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $8,629,200 | 10,755 |
| Average Assets, quarterly | $9,199,500 | 10,728 |
| Volatile liabilities | $1,050,000 | 10,109 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $900,000 | 717 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $763,000 | 9,171 |
| Tier 1 (core) risk-based capital | $1,019,000 | 10,716 |
| Tier 2 risk-based capital | $86,000 | 10,080 |
| Total risk weighted assets | $9,397,000 | 10,116 |
| Total unused commitments | $763,000 | 9,182 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $7,871,000 | 11,331 |
| Cash and due from depository institutions | $421,000 | 10,360 |
| Interest-bearing balances | $123,000 | 4,385 |
| Securities | $2,000 | 11,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $6,919,000 | 10,793 |
| Loan loss allowance | $88,000 | 10,686 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $307,000 | 9,172 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $222,000 | 10,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,871,000 | 11,331 |
| Total liabilities | $6,970,000 | 11,292 |
| Total deposits | $5,033,000 | 11,340 |
| Interest-bearing deposits | $4,983,000 | 11,252 |
| Deposits held in domestic offices | $5,033,000 | 11,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,852,000 | 2,821 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $85,000 | 10,815 |
| Total equity capital | $901,000 | 11,279 |
| Total bank equity capital | $901,000 | 11,279 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $175,000 | 10,301 |
| Undivided profits | $606,000 | 9,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $58,000 | 10,819 |
| Earning assets | $7,044,000 | 11,300 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $6,726,800 | 11,373 |
| Average Assets, quarterly | $7,564,000 | 11,339 |
| Volatile liabilities | $1,955,000 | 9,523 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $1,852,000 | 722 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $901,000 | 11,278 |
| Tier 2 risk-based capital | $51,000 | 11,005 |
| Total risk weighted assets | $5,378,000 | 11,151 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $5,730,000 | 11,926 |
| Cash and due from depository institutions | $374,000 | 10,829 |
| Interest-bearing balances | $350,000 | 3,671 |
| Securities | $2,000 | 11,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $4,824,000 | 11,594 |
| Loan loss allowance | $88,000 | 11,150 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $293,000 | 9,589 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $237,000 | 11,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,730,000 | 11,926 |
| Total liabilities | $4,975,000 | 11,907 |
| Total deposits | $3,219,000 | 11,922 |
| Interest-bearing deposits | $3,165,000 | 11,846 |
| Deposits held in domestic offices | $3,219,000 | 11,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,743,000 | 2,508 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $13,000 | 11,953 |
| Total equity capital | $755,000 | 11,842 |
| Total bank equity capital | $755,000 | 11,842 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $175,000 | 10,737 |
| Undivided profits | $460,000 | 10,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $57,000 | 11,335 |
| Earning assets | $5,176,000 | 11,895 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $5,130,600 | 11,946 |
| Average Assets, quarterly | $5,647,500 | 11,930 |
| Volatile liabilities | $1,743,000 | 9,908 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $1,743,000 | 684 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $755,000 | 11,831 |
| Tier 2 risk-based capital | $47,000 | 11,523 |
| Total risk weighted assets | $3,780,000 | 11,793 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $4,047,000 | 12,610 |
| Cash and due from depository institutions | $106,000 | 11,988 |
| Interest-bearing balances | $28,000 | 6,344 |
| Securities | $2,000 | 12,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $3,753,000 | 12,346 |
| Loan loss allowance | $88,000 | 11,736 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $66,000 | 11,982 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $120,000 | 12,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,047,000 | 12,610 |
| Total liabilities | $3,350,000 | 12,591 |
| Total deposits | $2,787,000 | 12,573 |
| Interest-bearing deposits | $2,742,000 | 12,498 |
| Deposits held in domestic offices | $2,787,000 | 12,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $495,000 | 3,774 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $68,000 | 11,794 |
| Total equity capital | $697,000 | 12,459 |
| Total bank equity capital | $697,000 | 12,459 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $175,000 | 11,227 |
| Undivided profits | $402,000 | 10,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 7,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $47,000 | 11,977 |
| Earning assets | $3,783,000 | 12,560 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $4,080,800 | 12,609 |
| Average Assets, quarterly | $3,964,500 | 12,612 |
| Volatile liabilities | $495,000 | 11,929 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $495,000 | 943 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $697,000 | 12,468 |
| Tier 2 risk-based capital | $24,000 | 12,374 |
| Total risk weighted assets | $2,337,000 | 12,530 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $4,312,000 | 13,280 |
| Cash and due from depository institutions | $524,000 | 12,281 |
| Interest-bearing balances | $480,000 | 4,462 |
| Securities | $2,000 | 13,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $3,587,000 | 12,997 |
| Loan loss allowance | $84,000 | 12,370 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $72,000 | 12,549 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $127,000 | 12,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,311,000 | 13,280 |
| Total liabilities | $3,721,000 | 13,262 |
| Total deposits | $3,057,000 | 13,261 |
| Interest-bearing deposits | $3,036,000 | 13,179 |
| Deposits held in domestic offices | $3,057,000 | 13,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $645,000 | 3,148 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $19,000 | 13,209 |
| Total equity capital | $590,000 | 13,120 |
| Total bank equity capital | $590,000 | 13,120 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $175,000 | 11,728 |
| Undivided profits | $295,000 | 11,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $46,000 | 12,499 |
| Earning assets | $4,069,000 | 13,228 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $4,680,000 | 13,271 |
| Average Assets, quarterly | $4,387,000 | 13,277 |
| Volatile liabilities | $645,000 | 12,059 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $645,000 | 749 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $590,000 | 13,117 |
| Tier 2 risk-based capital | $28,000 | 12,945 |
| Total risk weighted assets | $2,175,000 | 13,210 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $5,844,000 | 13,844 |
| Cash and due from depository institutions | $1,752,000 | 13,177 |
| Interest-bearing balances | $1,616,000 | 3,046 |
| Securities | $42,000 | 13,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $3,725,000 | 13,540 |
| Loan loss allowance | $71,000 | 13,094 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $77,000 | 13,049 |
| Other real estate owned | $64,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $184,000 | 12,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,844,000 | 13,844 |
| Total liabilities | $5,342,000 | 13,820 |
| Total deposits | $3,116,000 | 13,886 |
| Interest-bearing deposits | $3,087,000 | 13,794 |
| Deposits held in domestic offices | $3,116,000 | 13,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,197,000 | 1,877 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $29,000 | 13,762 |
| Total equity capital | $502,000 | 13,740 |
| Total bank equity capital | $502,000 | 13,740 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $175,000 | 12,188 |
| Undivided profits | $207,000 | 11,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 11,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $50,000 | 12,979 |
| Earning assets | $5,383,000 | 13,788 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $5,175,600 | 13,874 |
| Average Assets, quarterly | $5,723,500 | 13,845 |
| Volatile liabilities | $2,197,000 | 9,700 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $2,197,000 | 631 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $502,000 | 13,732 |
| Tier 2 risk-based capital | $34,000 | 13,410 |
| Total risk weighted assets | $2,688,000 | 13,796 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |