Home > Grand Ridge National Bank > Assets and Liabilities
Grand Ridge National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 39 | 2,630 |
| Assets and Liabilities | ||
| Total Assets: | $396,124,000 | 2,119 |
| Cash and due from depository institutions | $84,815,000 | 2,630 |
| Interest-bearing balances | $80,859,000 | 851 |
| Securities | $85,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $304,510,000 | 1,851 |
| Loan loss allowance | $3,438,000 | 1,942 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,194,000 | 2,596 |
| Other real estate owned | $0 | 2,630 |
| Goodwill and other intangibles | $1,109,000 | 1,406 |
| All other assets | $2,411,000 | 3,649 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $396,124,000 | 2,096 |
| Total liabilities | $343,021,000 | 2,137 |
| Total deposits | $340,571,000 | 2,107 |
| Interest-bearing deposits | $255,465,000 | 2,105 |
| Deposits held in domestic offices | $340,571,000 | 2,106 |
| % insured | 61.13% | 3,761 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,450,000 | 2,260 |
| Total equity capital | $53,103,000 | 1,712 |
| Total bank equity capital | $53,103,000 | 1,735 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $937,000 | 1,566 |
| Surplus | $11,665,000 | 1,978 |
| Undivided profits | $40,501,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $898,000 | 292 |
| Income earned, not collected on loans | $1,138,000 | 2,892 |
| Earning assets | $385,454,000 | 2,032 |
| Long-term assets (5+ years) | $27,544,000 | 3,369 |
| Average Assets, year-to-date | $389,541,000 | 2,103 |
| Average Assets, quarterly | $389,541,000 | 2,103 |
| Volatile liabilities | $58,137,000 | 1,502 |
| Insider loans | $53,000 | 3,684 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $14,860,000 | 3,040 |
| Tier 1 (core) risk-based capital | $52,095,000 | 1,875 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $14,860,000 | 3,040 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 39 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $382,958,000 | 2,142 |
| Cash and due from depository institutions | $79,730,000 | 2,665 |
| Interest-bearing balances | $76,640,000 | 797 |
| Securities | $88,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $296,505,000 | 1,883 |
| Loan loss allowance | $3,428,000 | 1,942 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,213,000 | 2,582 |
| Other real estate owned | $0 | 2,665 |
| Goodwill and other intangibles | $1,120,000 | 1,404 |
| All other assets | $2,302,000 | 3,732 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $382,958,000 | 2,124 |
| Total liabilities | $331,078,000 | 2,177 |
| Total deposits | $329,269,000 | 2,123 |
| Interest-bearing deposits | $252,778,000 | 2,107 |
| Deposits held in domestic offices | $329,269,000 | 2,122 |
| % insured | 60.47% | 3,817 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,809,000 | 2,573 |
| Total equity capital | $51,880,000 | 1,705 |
| Total bank equity capital | $51,880,000 | 1,719 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $937,000 | 1,569 |
| Surplus | $11,665,000 | 1,994 |
| Undivided profits | $39,278,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,083,000 | 3,020 |
| Earning assets | $373,233,000 | 2,069 |
| Long-term assets (5+ years) | $28,136,000 | 3,381 |
| Average Assets, year-to-date | $370,598,800 | 2,145 |
| Average Assets, quarterly | $379,995,000 | 2,133 |
| Volatile liabilities | $59,246,000 | 1,514 |
| Insider loans | $53,000 | 3,711 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $22,527,000 | 2,610 |
| Tier 1 (core) risk-based capital | $50,865,000 | 1,896 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $22,527,000 | 2,611 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 40 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $377,032,000 | 2,159 |
| Cash and due from depository institutions | $72,517,000 | 2,622 |
| Interest-bearing balances | $67,812,000 | 892 |
| Securities | $96,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $297,899,000 | 1,862 |
| Loan loss allowance | $3,436,000 | 1,937 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,236,000 | 2,576 |
| Other real estate owned | $0 | 2,622 |
| Goodwill and other intangibles | $1,131,000 | 1,401 |
| All other assets | $2,153,000 | 3,770 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $377,032,000 | 2,136 |
| Total liabilities | $326,749,000 | 2,196 |
| Total deposits | $324,186,000 | 2,126 |
| Interest-bearing deposits | $241,010,000 | 2,150 |
| Deposits held in domestic offices | $324,186,000 | 2,125 |
| % insured | 62.20% | 3,774 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,563,000 | 2,321 |
| Total equity capital | $50,283,000 | 1,767 |
| Total bank equity capital | $50,283,000 | 1,785 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $937,000 | 1,584 |
| Surplus | $11,665,000 | 1,990 |
| Undivided profits | $37,681,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,051,000 | 3,031 |
| Earning assets | $365,807,000 | 2,084 |
| Long-term assets (5+ years) | $27,347,000 | 3,439 |
| Average Assets, year-to-date | $367,509,000 | 2,149 |
| Average Assets, quarterly | $375,782,500 | 2,128 |
| Volatile liabilities | $59,805,000 | 1,521 |
| Insider loans | $54,000 | 3,729 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $18,057,000 | 2,849 |
| Tier 1 (core) risk-based capital | $49,259,000 | 1,933 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $18,057,000 | 2,850 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 41 | 2,584 |
| Assets and Liabilities | ||
| Total Assets: | $374,533,000 | 2,145 |
| Cash and due from depository institutions | $70,297,000 | 2,584 |
| Interest-bearing balances | $66,316,000 | 823 |
| Securities | $98,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $297,416,000 | 1,856 |
| Loan loss allowance | $3,416,000 | 1,928 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,273,000 | 2,578 |
| Other real estate owned | $0 | 2,584 |
| Goodwill and other intangibles | $1,142,000 | 1,411 |
| All other assets | $2,307,000 | 3,744 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $374,533,000 | 2,118 |
| Total liabilities | $325,576,000 | 2,167 |
| Total deposits | $323,513,000 | 2,112 |
| Interest-bearing deposits | $229,745,000 | 2,181 |
| Deposits held in domestic offices | $323,513,000 | 2,110 |
| % insured | 53.63% | 4,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,063,000 | 2,456 |
| Total equity capital | $48,957,000 | 1,738 |
| Total bank equity capital | $48,957,000 | 1,758 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $937,000 | 1,588 |
| Surplus | $11,665,000 | 1,983 |
| Undivided profits | $36,355,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,205,000 | 2,846 |
| Earning assets | $363,830,000 | 2,065 |
| Long-term assets (5+ years) | $26,690,000 | 3,462 |
| Average Assets, year-to-date | $364,334,667 | 2,149 |
| Average Assets, quarterly | $370,319,500 | 2,134 |
| Volatile liabilities | $68,371,000 | 1,378 |
| Insider loans | $54,000 | 3,753 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $27,733,000 | 2,406 |
| Tier 1 (core) risk-based capital | $47,926,000 | 1,955 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $27,733,000 | 2,406 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 41 | 2,585 |
| Assets and Liabilities | ||
| Total Assets: | $366,106,000 | 2,185 |
| Cash and due from depository institutions | $73,303,000 | 2,585 |
| Interest-bearing balances | $70,473,000 | 839 |
| Securities | $104,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $286,045,000 | 1,888 |
| Loan loss allowance | $3,417,000 | 1,931 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,293,000 | 2,575 |
| Other real estate owned | $0 | 2,585 |
| Goodwill and other intangibles | $1,153,000 | 1,418 |
| All other assets | $2,208,000 | 3,760 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $366,106,000 | 2,158 |
| Total liabilities | $317,168,000 | 2,213 |
| Total deposits | $315,997,000 | 2,155 |
| Interest-bearing deposits | $227,166,000 | 2,207 |
| Deposits held in domestic offices | $315,997,000 | 2,154 |
| % insured | 52.80% | 4,198 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,171,000 | 3,029 |
| Total equity capital | $48,938,000 | 1,749 |
| Total bank equity capital | $48,938,000 | 1,733 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $937,000 | 1,602 |
| Surplus | $11,665,000 | 1,975 |
| Undivided profits | $36,336,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,036,000 | 2,962 |
| Earning assets | $356,622,000 | 2,092 |
| Long-term assets (5+ years) | $25,985,000 | 3,537 |
| Average Assets, year-to-date | $359,235,500 | 2,181 |
| Average Assets, quarterly | $359,235,500 | 2,181 |
| Volatile liabilities | $70,940,000 | 1,289 |
| Insider loans | $55,000 | 3,733 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $28,941,000 | 2,378 |
| Tier 1 (core) risk-based capital | $47,900,000 | 1,945 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $28,941,000 | 2,378 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 42 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $352,365,000 | 2,226 |
| Cash and due from depository institutions | $56,019,000 | 2,555 |
| Interest-bearing balances | $53,343,000 | 925 |
| Securities | $109,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $289,488,000 | 1,860 |
| Loan loss allowance | $3,416,000 | 1,923 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,312,000 | 2,562 |
| Other real estate owned | $0 | 2,555 |
| Goodwill and other intangibles | $1,164,000 | 1,419 |
| All other assets | $2,273,000 | 3,759 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $352,365,000 | 2,204 |
| Total liabilities | $304,742,000 | 2,265 |
| Total deposits | $303,908,000 | 2,187 |
| Interest-bearing deposits | $205,146,000 | 2,334 |
| Deposits held in domestic offices | $303,908,000 | 2,186 |
| % insured | 49.38% | 4,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $834,000 | 3,293 |
| Total equity capital | $47,623,000 | 1,776 |
| Total bank equity capital | $47,623,000 | 1,762 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $937,000 | 1,601 |
| Surplus | $11,665,000 | 1,980 |
| Undivided profits | $35,021,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,092,000 | 2,931 |
| Earning assets | $342,940,000 | 2,142 |
| Long-term assets (5+ years) | $25,067,000 | 3,605 |
| Average Assets, year-to-date | $328,882,200 | 2,272 |
| Average Assets, quarterly | $345,366,500 | 2,230 |
| Volatile liabilities | $46,489,000 | 1,687 |
| Insider loans | $56,000 | 3,763 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $22,970,000 | 2,616 |
| Tier 1 (core) risk-based capital | $46,577,000 | 1,967 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $22,970,000 | 2,616 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 43 | 2,529 |
| Assets and Liabilities | ||
| Total Assets: | $338,368,000 | 2,274 |
| Cash and due from depository institutions | $47,628,000 | 2,529 |
| Interest-bearing balances | $44,852,000 | 1,039 |
| Securities | $114,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $283,689,000 | 1,879 |
| Loan loss allowance | $3,412,000 | 1,916 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,351,000 | 2,547 |
| Other real estate owned | $0 | 2,529 |
| Goodwill and other intangibles | $1,175,000 | 1,433 |
| All other assets | $2,411,000 | 3,742 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $338,368,000 | 2,248 |
| Total liabilities | $292,259,000 | 2,321 |
| Total deposits | $290,345,000 | 2,254 |
| Interest-bearing deposits | $193,668,000 | 2,401 |
| Deposits held in domestic offices | $290,345,000 | 2,253 |
| % insured | 50.42% | 4,297 |
| 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 | $1,914,000 | 2,516 |
| Total equity capital | $46,109,000 | 1,721 |
| Total bank equity capital | $46,109,000 | 1,707 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $937,000 | 1,616 |
| Surplus | $11,665,000 | 1,968 |
| Undivided profits | $33,507,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 1,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $979,000 | 3,039 |
| Earning assets | $328,655,000 | 2,189 |
| Long-term assets (5+ years) | $24,309,000 | 3,643 |
| Average Assets, year-to-date | $323,011,500 | 2,301 |
| Average Assets, quarterly | $336,739,500 | 2,250 |
| Volatile liabilities | $42,567,000 | 1,716 |
| Insider loans | $57,000 | 3,755 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $22,036,000 | 2,684 |
| Tier 1 (core) risk-based capital | $45,057,000 | 2,005 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $22,036,000 | 2,684 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 43 | 2,531 |
| Assets and Liabilities | ||
| Total Assets: | $335,111,000 | 2,294 |
| Cash and due from depository institutions | $55,730,000 | 2,531 |
| Interest-bearing balances | $52,220,000 | 904 |
| Securities | $139,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $272,348,000 | 1,913 |
| Loan loss allowance | $3,312,000 | 1,945 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,393,000 | 2,535 |
| Other real estate owned | $0 | 2,531 |
| Goodwill and other intangibles | $1,186,000 | 1,420 |
| All other assets | $2,315,000 | 3,744 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $335,111,000 | 2,268 |
| Total liabilities | $290,486,000 | 2,325 |
| Total deposits | $288,856,000 | 2,266 |
| Interest-bearing deposits | $180,465,000 | 2,487 |
| Deposits held in domestic offices | $288,856,000 | 2,264 |
| % insured | 52.75% | 4,283 |
| 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 | $1,630,000 | 2,513 |
| Total equity capital | $44,625,000 | 1,784 |
| Total bank equity capital | $44,625,000 | 1,774 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $937,000 | 1,616 |
| Surplus | $11,665,000 | 1,971 |
| Undivided profits | $32,023,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $832,000 | 3,133 |
| Earning assets | $324,707,000 | 2,215 |
| Long-term assets (5+ years) | $19,655,000 | 3,823 |
| Average Assets, year-to-date | $317,892,667 | 2,342 |
| Average Assets, quarterly | $323,668,000 | 2,309 |
| Volatile liabilities | $25,759,000 | 2,241 |
| Insider loans | $57,000 | 3,772 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,522,000 | 3,003 |
| Tier 1 (core) risk-based capital | $43,570,000 | 2,034 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $16,522,000 | 3,004 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 41 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $312,225,000 | 2,400 |
| Cash and due from depository institutions | $49,891,000 | 2,638 |
| Interest-bearing balances | $46,431,000 | 1,030 |
| Securities | $151,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $255,210,000 | 1,987 |
| Loan loss allowance | $3,312,000 | 1,946 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,429,000 | 2,534 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $1,197,000 | 1,436 |
| All other assets | $2,347,000 | 3,741 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $312,225,000 | 2,400 |
| Total liabilities | $269,037,000 | 2,472 |
| Total deposits | $267,456,000 | 2,404 |
| Interest-bearing deposits | $167,624,000 | 2,616 |
| Deposits held in domestic offices | $267,456,000 | 2,403 |
| % insured | 52.10% | 4,325 |
| 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 | $1,581,000 | 2,509 |
| Total equity capital | $43,188,000 | 1,832 |
| Total bank equity capital | $43,188,000 | 1,831 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $937,000 | 1,596 |
| Surplus | $11,665,000 | 1,998 |
| Undivided profits | $30,586,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $814,000 | 3,083 |
| Earning assets | $301,792,000 | 2,336 |
| Long-term assets (5+ years) | $19,920,000 | 3,896 |
| Average Assets, year-to-date | $309,283,500 | 2,410 |
| Average Assets, quarterly | $309,283,500 | 2,410 |
| Volatile liabilities | $19,322,000 | 2,401 |
| Insider loans | $58,000 | 3,778 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $19,017,000 | 2,926 |
| Tier 1 (core) risk-based capital | $42,122,000 | 2,096 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $19,017,000 | 2,926 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 37 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $306,342,000 | 2,443 |
| Cash and due from depository institutions | $42,473,000 | 2,792 |
| Interest-bearing balances | $39,458,000 | 1,051 |
| Securities | $163,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $256,594,000 | 1,983 |
| Loan loss allowance | $3,334,000 | 1,924 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,469,000 | 2,528 |
| Other real estate owned | $0 | 2,792 |
| Goodwill and other intangibles | $1,208,000 | 1,438 |
| All other assets | $2,435,000 | 3,744 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $306,342,000 | 2,443 |
| Total liabilities | $264,636,000 | 2,516 |
| Total deposits | $263,162,000 | 2,436 |
| Interest-bearing deposits | $168,592,000 | 2,620 |
| Deposits held in domestic offices | $263,162,000 | 2,434 |
| % insured | 53.04% | 4,200 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,474,000 | 2,462 |
| Total equity capital | $41,706,000 | 1,837 |
| Total bank equity capital | $41,706,000 | 1,835 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $937,000 | 1,602 |
| Surplus | $11,664,000 | 2,001 |
| Undivided profits | $29,105,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $818,000 | 3,159 |
| Earning assets | $296,215,000 | 2,384 |
| Long-term assets (5+ years) | $20,559,000 | 3,915 |
| Average Assets, year-to-date | $307,017,400 | 2,419 |
| Average Assets, quarterly | $306,438,500 | 2,438 |
| Volatile liabilities | $16,401,000 | 2,435 |
| Insider loans | $59,000 | 3,823 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $19,775,000 | 2,873 |
| Tier 1 (core) risk-based capital | $40,628,000 | 2,136 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $19,775,000 | 2,873 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 37 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $306,535,000 | 2,450 |
| Cash and due from depository institutions | $44,744,000 | 2,802 |
| Interest-bearing balances | $41,352,000 | 1,214 |
| Securities | $177,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $254,558,000 | 1,959 |
| Loan loss allowance | $3,334,000 | 1,932 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,512,000 | 2,484 |
| Other real estate owned | $0 | 2,802 |
| Goodwill and other intangibles | $1,219,000 | 1,439 |
| All other assets | $2,325,000 | 3,788 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $306,535,000 | 2,450 |
| Total liabilities | $266,095,000 | 2,519 |
| Total deposits | $263,447,000 | 2,465 |
| Interest-bearing deposits | $171,525,000 | 2,615 |
| Deposits held in domestic offices | $263,447,000 | 2,464 |
| % insured | 54.89% | 4,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,648,000 | 1,873 |
| Total equity capital | $40,440,000 | 1,829 |
| Total bank equity capital | $40,440,000 | 1,829 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $937,000 | 1,617 |
| Surplus | $11,665,000 | 2,002 |
| Undivided profits | $27,838,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $726,000 | 3,221 |
| Earning assets | $296,087,000 | 2,384 |
| Long-term assets (5+ years) | $21,321,000 | 3,925 |
| Average Assets, year-to-date | $307,186,250 | 2,432 |
| Average Assets, quarterly | $305,134,000 | 2,449 |
| Volatile liabilities | $19,147,000 | 2,062 |
| Insider loans | $59,000 | 3,870 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $18,949,000 | 2,963 |
| Tier 1 (core) risk-based capital | $39,353,000 | 2,165 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $18,949,000 | 2,963 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 36 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $303,733,000 | 2,461 |
| Cash and due from depository institutions | $51,357,000 | 2,887 |
| Interest-bearing balances | $48,985,000 | 1,227 |
| Securities | $206,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $245,225,000 | 1,984 |
| Loan loss allowance | $3,332,000 | 1,937 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,462,000 | 2,513 |
| Other real estate owned | $0 | 2,887 |
| Goodwill and other intangibles | $1,230,000 | 1,441 |
| All other assets | $2,253,000 | 3,782 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $303,733,000 | 2,461 |
| Total liabilities | $264,573,000 | 2,519 |
| Total deposits | $262,355,000 | 2,480 |
| Interest-bearing deposits | $175,919,000 | 2,612 |
| Deposits held in domestic offices | $262,355,000 | 2,480 |
| % insured | 57.31% | 4,120 |
| 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 | $2,218,000 | 1,950 |
| Total equity capital | $39,160,000 | 1,930 |
| Total bank equity capital | $39,160,000 | 1,929 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $937,000 | 1,604 |
| Surplus | $11,665,000 | 1,995 |
| Undivided profits | $26,558,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $705,000 | 3,201 |
| Earning assets | $294,416,000 | 2,414 |
| Long-term assets (5+ years) | $19,296,000 | 4,081 |
| Average Assets, year-to-date | $307,403,333 | 2,446 |
| Average Assets, quarterly | $308,994,000 | 2,447 |
| Volatile liabilities | $24,042,000 | 1,705 |
| Insider loans | $160,000 | 3,665 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $20,612,000 | 2,903 |
| Tier 1 (core) risk-based capital | $38,064,000 | 2,193 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $20,612,000 | 2,903 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 34 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $314,255,000 | 2,431 |
| Cash and due from depository institutions | $67,556,000 | 2,982 |
| Interest-bearing balances | $65,175,000 | 1,313 |
| Securities | $231,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $239,471,000 | 1,973 |
| Loan loss allowance | $3,160,000 | 2,008 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,481,000 | 2,509 |
| Other real estate owned | $0 | 2,982 |
| Goodwill and other intangibles | $1,241,000 | 1,440 |
| All other assets | $2,275,000 | 3,708 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $314,255,000 | 2,431 |
| Total liabilities | $276,712,000 | 2,463 |
| Total deposits | $269,806,000 | 2,453 |
| Interest-bearing deposits | $188,174,000 | 2,516 |
| Deposits held in domestic offices | $269,806,000 | 2,453 |
| % insured | 59.68% | 3,998 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,906,000 | 2,099 |
| Total equity capital | $37,543,000 | 2,088 |
| Total bank equity capital | $37,543,000 | 2,087 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $937,000 | 1,608 |
| Surplus | $11,665,000 | 1,977 |
| Undivided profits | $24,941,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $733,000 | 3,031 |
| Earning assets | $304,877,000 | 2,370 |
| Long-term assets (5+ years) | $17,184,000 | 4,158 |
| Average Assets, year-to-date | $309,238,500 | 2,455 |
| Average Assets, quarterly | $309,238,500 | 2,455 |
| Volatile liabilities | $31,781,000 | 1,372 |
| Insider loans | $160,000 | 3,680 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $20,782,000 | 2,884 |
| Tier 1 (core) risk-based capital | $36,435,000 | 2,236 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $20,782,000 | 2,884 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 34 | 3,012 |
| Assets and Liabilities | ||
| Total Assets: | $304,222,000 | 2,491 |
| Cash and due from depository institutions | $59,393,000 | 3,012 |
| Interest-bearing balances | $57,552,000 | 1,548 |
| Securities | $258,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $237,216,000 | 2,010 |
| Loan loss allowance | $3,036,000 | 2,070 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,508,000 | 2,474 |
| Other real estate owned | $0 | 3,012 |
| Goodwill and other intangibles | $1,252,000 | 1,448 |
| All other assets | $2,595,000 | 3,520 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $304,222,000 | 2,491 |
| Total liabilities | $268,065,000 | 2,507 |
| Total deposits | $260,436,000 | 2,491 |
| Interest-bearing deposits | $185,850,000 | 2,538 |
| Deposits held in domestic offices | $260,436,000 | 2,491 |
| % insured | 61.90% | 3,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,629,000 | 1,797 |
| Total equity capital | $36,157,000 | 2,277 |
| Total bank equity capital | $36,157,000 | 2,277 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $937,000 | 1,624 |
| Surplus | $11,665,000 | 1,974 |
| Undivided profits | $23,555,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $736,000 | 3,096 |
| Earning assets | $295,026,000 | 2,437 |
| Long-term assets (5+ years) | $15,703,000 | 4,237 |
| Average Assets, year-to-date | $296,104,200 | 2,450 |
| Average Assets, quarterly | $304,213,500 | 2,473 |
| Volatile liabilities | $31,660,000 | 1,392 |
| Insider loans | $160,000 | 3,733 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $23,304,000 | 2,673 |
| Tier 1 (core) risk-based capital | $35,036,000 | 2,298 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $23,304,000 | 2,673 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 33 | 3,085 |
| Assets and Liabilities | ||
| Total Assets: | $304,205,000 | 2,491 |
| Cash and due from depository institutions | $57,292,000 | 3,085 |
| Interest-bearing balances | $54,930,000 | 1,645 |
| Securities | $286,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $239,419,000 | 2,013 |
| Loan loss allowance | $3,035,000 | 2,092 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,240,000 | 2,589 |
| Other real estate owned | $0 | 3,085 |
| Goodwill and other intangibles | $1,263,000 | 1,434 |
| All other assets | $2,705,000 | 3,505 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $304,205,000 | 2,491 |
| Total liabilities | $269,606,000 | 2,491 |
| Total deposits | $260,101,000 | 2,488 |
| Interest-bearing deposits | $185,524,000 | 2,524 |
| Deposits held in domestic offices | $260,101,000 | 2,488 |
| % insured | 61.03% | 4,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,505,000 | 1,396 |
| Total equity capital | $34,599,000 | 2,388 |
| Total bank equity capital | $34,599,000 | 2,388 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $937,000 | 1,662 |
| Surplus | $11,665,000 | 1,982 |
| Undivided profits | $21,997,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $721,000 | 3,227 |
| Earning assets | $294,635,000 | 2,431 |
| Long-term assets (5+ years) | $16,741,000 | 4,245 |
| Average Assets, year-to-date | $294,074,750 | 2,479 |
| Average Assets, quarterly | $303,169,500 | 2,482 |
| Volatile liabilities | $32,914,000 | 1,395 |
| Insider loans | $160,000 | 3,798 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $25,187,000 | 2,611 |
| Tier 1 (core) risk-based capital | $33,475,000 | 2,383 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $25,187,000 | 2,611 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 32 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $302,134,000 | 2,478 |
| Cash and due from depository institutions | $52,801,000 | 3,142 |
| Interest-bearing balances | $50,494,000 | 1,691 |
| Securities | $322,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $242,310,000 | 2,004 |
| Loan loss allowance | $3,099,000 | 2,055 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,010,000 | 2,681 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $1,274,000 | 1,436 |
| All other assets | $2,417,000 | 3,610 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $302,134,000 | 2,478 |
| Total liabilities | $268,845,000 | 2,478 |
| Total deposits | $259,901,000 | 2,464 |
| Interest-bearing deposits | $188,022,000 | 2,473 |
| Deposits held in domestic offices | $259,901,000 | 2,464 |
| % insured | 62.64% | 4,089 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,944,000 | 1,482 |
| Total equity capital | $33,289,000 | 2,424 |
| Total bank equity capital | $33,289,000 | 2,423 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $937,000 | 1,674 |
| Surplus | $11,665,000 | 1,960 |
| Undivided profits | $20,687,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $751,000 | 3,138 |
| Earning assets | $293,126,000 | 2,423 |
| Long-term assets (5+ years) | $16,621,000 | 4,259 |
| Average Assets, year-to-date | $290,698,000 | 2,492 |
| Average Assets, quarterly | $295,501,500 | 2,494 |
| Volatile liabilities | $32,900,000 | 1,413 |
| Insider loans | $239,000 | 3,684 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $20,090,000 | 2,889 |
| Tier 1 (core) risk-based capital | $32,155,000 | 2,417 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $20,090,000 | 2,889 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 32 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $288,869,000 | 2,528 |
| Cash and due from depository institutions | $41,551,000 | 3,145 |
| Interest-bearing balances | $39,669,000 | 2,035 |
| Securities | $349,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $240,307,000 | 2,015 |
| Loan loss allowance | $2,599,000 | 2,299 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,992,000 | 2,690 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $1,285,000 | 1,433 |
| All other assets | $2,385,000 | 3,624 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $288,869,000 | 2,528 |
| Total liabilities | $256,708,000 | 2,534 |
| Total deposits | $249,157,000 | 2,502 |
| Interest-bearing deposits | $172,278,000 | 2,595 |
| Deposits held in domestic offices | $249,157,000 | 2,502 |
| % insured | 62.16% | 4,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,551,000 | 1,600 |
| Total equity capital | $32,161,000 | 2,437 |
| Total bank equity capital | $32,161,000 | 2,436 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $937,000 | 1,685 |
| Surplus | $11,665,000 | 1,943 |
| Undivided profits | $19,559,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $772,000 | 3,088 |
| Earning assets | $280,325,000 | 2,467 |
| Long-term assets (5+ years) | $16,963,000 | 4,223 |
| Average Assets, year-to-date | $284,980,000 | 2,516 |
| Average Assets, quarterly | $284,980,000 | 2,516 |
| Volatile liabilities | $22,658,000 | 1,828 |
| Insider loans | $239,000 | 3,704 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $17,702,000 | 3,005 |
| Tier 1 (core) risk-based capital | $31,016,000 | 2,438 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $17,702,000 | 3,005 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 30 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $281,091,000 | 2,511 |
| Cash and due from depository institutions | $45,354,000 | 3,268 |
| Interest-bearing balances | $43,385,000 | 1,703 |
| Securities | $374,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $229,159,000 | 2,079 |
| Loan loss allowance | $2,298,000 | 2,447 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,525,000 | 2,911 |
| Other real estate owned | $0 | 3,268 |
| Goodwill and other intangibles | $1,296,000 | 1,424 |
| All other assets | $2,383,000 | 3,665 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $281,091,000 | 2,511 |
| Total liabilities | $249,932,000 | 2,502 |
| Total deposits | $243,546,000 | 2,454 |
| Interest-bearing deposits | $177,609,000 | 2,482 |
| Deposits held in domestic offices | $243,546,000 | 2,454 |
| % insured | 60.62% | 4,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,386,000 | 1,977 |
| Total equity capital | $31,159,000 | 2,484 |
| Total bank equity capital | $31,159,000 | 2,483 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $937,000 | 1,689 |
| Surplus | $11,665,000 | 1,938 |
| Undivided profits | $18,557,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $780,000 | 3,193 |
| Earning assets | $272,918,000 | 2,443 |
| Long-term assets (5+ years) | $20,217,000 | 4,024 |
| Average Assets, year-to-date | $247,714,600 | 2,593 |
| Average Assets, quarterly | $273,236,000 | 2,528 |
| Volatile liabilities | $23,350,000 | 1,866 |
| Insider loans | $418,000 | 3,434 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $15,180,000 | 3,089 |
| Tier 1 (core) risk-based capital | $30,002,000 | 2,458 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $15,180,000 | 3,089 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 28 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $265,381,000 | 2,569 |
| Cash and due from depository institutions | $38,486,000 | 3,406 |
| Interest-bearing balances | $35,800,000 | 1,746 |
| Securities | $410,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $221,067,000 | 2,159 |
| Loan loss allowance | $1,313,000 | 3,198 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,542,000 | 2,905 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $1,307,000 | 1,408 |
| All other assets | $1,569,000 | 4,111 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $265,381,000 | 2,569 |
| Total liabilities | $234,546,000 | 2,567 |
| Total deposits | $228,502,000 | 2,501 |
| Interest-bearing deposits | $166,624,000 | 2,551 |
| Deposits held in domestic offices | $228,502,000 | 2,501 |
| % insured | 64.02% | 4,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,044,000 | 2,226 |
| Total equity capital | $30,835,000 | 2,495 |
| Total bank equity capital | $30,835,000 | 2,493 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $937,000 | 1,701 |
| Surplus | $11,665,000 | 1,927 |
| Undivided profits | $18,233,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $718,000 | 3,430 |
| Earning assets | $257,277,000 | 2,510 |
| Long-term assets (5+ years) | $21,905,000 | 3,910 |
| Average Assets, year-to-date | $239,370,500 | 2,627 |
| Average Assets, quarterly | $262,438,500 | 2,572 |
| Volatile liabilities | $17,205,000 | 2,334 |
| Insider loans | $427,000 | 3,460 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $13,696,000 | 3,193 |
| Tier 1 (core) risk-based capital | $29,677,000 | 2,464 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $13,696,000 | 3,193 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 28 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $259,496,000 | 2,599 |
| Cash and due from depository institutions | $34,059,000 | 3,425 |
| Interest-bearing balances | $31,241,000 | 1,931 |
| Securities | $459,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $219,584,000 | 2,162 |
| Loan loss allowance | $1,257,000 | 3,244 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,562,000 | 2,909 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $1,318,000 | 1,397 |
| All other assets | $1,514,000 | 4,119 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $259,496,000 | 2,599 |
| Total liabilities | $229,870,000 | 2,597 |
| Total deposits | $224,070,000 | 2,529 |
| Interest-bearing deposits | $162,563,000 | 2,569 |
| Deposits held in domestic offices | $224,070,000 | 2,529 |
| % insured | 66.44% | 4,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,800,000 | 2,383 |
| Total equity capital | $29,626,000 | 2,534 |
| Total bank equity capital | $29,626,000 | 2,533 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $937,000 | 1,708 |
| Surplus | $11,665,000 | 1,926 |
| Undivided profits | $17,024,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,453,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $673,000 | 3,488 |
| Earning assets | $251,284,000 | 2,537 |
| Long-term assets (5+ years) | $26,185,000 | 3,687 |
| Average Assets, year-to-date | $230,700,333 | 2,679 |
| Average Assets, quarterly | $235,256,500 | 2,689 |
| Volatile liabilities | $17,450,000 | 2,362 |
| Insider loans | $352,000 | 3,601 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,405,000 | 3,125 |
| Tier 1 (core) risk-based capital | $28,461,000 | 2,504 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $14,405,000 | 3,125 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 28 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $211,017,000 | 2,796 |
| Cash and due from depository institutions | $26,891,000 | 3,452 |
| Interest-bearing balances | $24,318,000 | 1,754 |
| Securities | $489,000 | 4,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $177,970,000 | 2,373 |
| Loan loss allowance | $1,056,000 | 3,445 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,575,000 | 2,934 |
| Other real estate owned | $0 | 3,452 |
| Goodwill and other intangibles | $1,338,000 | 1,391 |
| All other assets | $1,754,000 | 3,996 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $211,017,000 | 2,796 |
| Total liabilities | $182,614,000 | 2,815 |
| Total deposits | $181,879,000 | 2,737 |
| Interest-bearing deposits | $140,666,000 | 2,723 |
| Deposits held in domestic offices | $181,879,000 | 2,737 |
| % insured | 68.18% | 4,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $735,000 | 3,192 |
| Total equity capital | $28,403,000 | 2,576 |
| Total bank equity capital | $28,403,000 | 2,575 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $937,000 | 1,722 |
| Surplus | $11,665,000 | 1,933 |
| Undivided profits | $15,801,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,925,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $599,000 | 3,506 |
| Earning assets | $202,777,000 | 2,734 |
| Long-term assets (5+ years) | $18,799,000 | 3,996 |
| Average Assets, year-to-date | $216,302,500 | 2,737 |
| Average Assets, quarterly | $216,302,500 | 2,737 |
| Volatile liabilities | $9,453,000 | 3,091 |
| Insider loans | $358,000 | 3,629 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $13,251,000 | 3,196 |
| Tier 1 (core) risk-based capital | $27,226,000 | 2,577 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $13,251,000 | 3,196 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 27 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $221,588,000 | 2,705 |
| Cash and due from depository institutions | $35,491,000 | 3,543 |
| Interest-bearing balances | $33,437,000 | 1,264 |
| Securities | $528,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $179,754,000 | 2,350 |
| Loan loss allowance | $1,035,000 | 3,481 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,585,000 | 2,948 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $1,358,000 | 1,390 |
| All other assets | $1,872,000 | 3,999 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $221,588,000 | 2,705 |
| Total liabilities | $193,958,000 | 2,709 |
| Total deposits | $193,199,000 | 2,635 |
| Interest-bearing deposits | $148,428,000 | 2,641 |
| Deposits held in domestic offices | $193,199,000 | 2,635 |
| % insured | 67.34% | 4,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $759,000 | 3,180 |
| Total equity capital | $27,630,000 | 2,597 |
| Total bank equity capital | $27,630,000 | 2,596 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $937,000 | 1,744 |
| Surplus | $11,665,000 | 1,942 |
| Undivided profits | $15,028,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $599,000 | 3,585 |
| Earning assets | $213,719,000 | 2,636 |
| Long-term assets (5+ years) | $8,153,000 | 4,585 |
| Average Assets, year-to-date | $213,188,800 | 2,726 |
| Average Assets, quarterly | $222,647,500 | 2,676 |
| Volatile liabilities | $15,403,000 | 2,497 |
| Insider loans | $364,000 | 3,670 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $11,195,000 | 3,380 |
| Tier 1 (core) risk-based capital | $26,435,000 | 2,623 |
| Tier 2 risk-based capital | $1,035,000 | 3,334 |
| Total risk weighted assets | $175,323,000 | 2,459 |
| Total unused commitments | $11,195,000 | 3,380 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 26 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $223,707,000 | 2,694 |
| Cash and due from depository institutions | $30,942,000 | 3,667 |
| Interest-bearing balances | $27,861,000 | 1,410 |
| Securities | $573,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $186,162,000 | 2,296 |
| Loan loss allowance | $1,025,000 | 3,546 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,666,000 | 2,924 |
| Other real estate owned | $0 | 3,667 |
| Goodwill and other intangibles | $1,378,000 | 1,378 |
| All other assets | $1,986,000 | 3,972 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $223,708,000 | 2,694 |
| Total liabilities | $196,745,000 | 2,690 |
| Total deposits | $195,645,000 | 2,610 |
| Interest-bearing deposits | $147,346,000 | 2,645 |
| Deposits held in domestic offices | $195,645,000 | 2,610 |
| % insured | 66.88% | 4,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,100,000 | 2,886 |
| Total equity capital | $26,963,000 | 2,654 |
| Total bank equity capital | $26,963,000 | 2,653 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $937,000 | 1,773 |
| Surplus | $11,665,000 | 1,949 |
| Undivided profits | $14,361,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $603,000 | 3,686 |
| Earning assets | $214,596,000 | 2,631 |
| Long-term assets (5+ years) | $6,598,000 | 4,719 |
| Average Assets, year-to-date | $211,089,000 | 2,763 |
| Average Assets, quarterly | $219,988,000 | 2,705 |
| Volatile liabilities | $14,879,000 | 2,574 |
| Insider loans | $361,000 | 3,751 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $12,233,000 | 3,307 |
| Tier 1 (core) risk-based capital | $25,761,000 | 2,681 |
| Tier 2 risk-based capital | $1,025,000 | 3,384 |
| Total risk weighted assets | $181,911,000 | 2,423 |
| Total unused commitments | $12,233,000 | 3,307 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 26 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $216,269,000 | 2,739 |
| Cash and due from depository institutions | $28,387,000 | 3,709 |
| Interest-bearing balances | $26,382,000 | 1,371 |
| Securities | $618,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $181,110,000 | 2,347 |
| Loan loss allowance | $1,025,000 | 3,558 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,702,000 | 2,911 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $1,398,000 | 1,371 |
| All other assets | $2,054,000 | 3,949 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $216,269,000 | 2,739 |
| Total liabilities | $190,215,000 | 2,730 |
| Total deposits | $189,411,000 | 2,660 |
| Interest-bearing deposits | $146,830,000 | 2,647 |
| Deposits held in domestic offices | $189,411,000 | 2,660 |
| % insured | 68.35% | 4,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $804,000 | 3,158 |
| Total equity capital | $26,054,000 | 2,701 |
| Total bank equity capital | $26,054,000 | 2,699 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $937,000 | 1,788 |
| Surplus | $11,665,000 | 1,956 |
| Undivided profits | $13,452,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $634,000 | 3,594 |
| Earning assets | $208,110,000 | 2,685 |
| Long-term assets (5+ years) | $22,632,000 | 3,837 |
| Average Assets, year-to-date | $206,883,000 | 2,813 |
| Average Assets, quarterly | $210,078,000 | 2,796 |
| Volatile liabilities | $14,882,000 | 2,592 |
| Insider loans | $369,000 | 3,780 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $13,407,000 | 3,218 |
| Tier 1 (core) risk-based capital | $24,840,000 | 2,741 |
| Tier 2 risk-based capital | $1,025,000 | 3,397 |
| Total risk weighted assets | $178,807,000 | 2,445 |
| Total unused commitments | $13,407,000 | 3,218 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 26 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $203,887,000 | 2,880 |
| Cash and due from depository institutions | $23,330,000 | 3,725 |
| Interest-bearing balances | $21,778,000 | 1,661 |
| Securities | $649,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $173,785,000 | 2,414 |
| Loan loss allowance | $1,025,000 | 3,583 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,726,000 | 2,919 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $1,418,000 | 1,369 |
| All other assets | $1,979,000 | 4,022 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $203,887,000 | 2,880 |
| Total liabilities | $178,831,000 | 2,882 |
| Total deposits | $177,989,000 | 2,803 |
| Interest-bearing deposits | $137,495,000 | 2,802 |
| Deposits held in domestic offices | $177,989,000 | 2,803 |
| % insured | 70.63% | 4,252 |
| 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 | $842,000 | 3,065 |
| Total equity capital | $25,056,000 | 2,745 |
| Total bank equity capital | $25,056,000 | 2,743 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $937,000 | 1,808 |
| Surplus | $11,665,000 | 1,966 |
| Undivided profits | $12,454,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $630,000 | 3,604 |
| Earning assets | $196,212,000 | 2,808 |
| Long-term assets (5+ years) | $10,832,000 | 4,544 |
| Average Assets, year-to-date | $202,190,000 | 2,880 |
| Average Assets, quarterly | $202,190,000 | 2,880 |
| Volatile liabilities | $12,881,000 | 2,739 |
| Insider loans | $376,000 | 3,808 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $14,033,000 | 3,204 |
| Tier 1 (core) risk-based capital | $23,830,000 | 2,815 |
| Tier 2 risk-based capital | $1,025,000 | 3,414 |
| Total risk weighted assets | $167,361,000 | 2,554 |
| Total unused commitments | $14,033,000 | 3,204 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 25 | 3,830 |
| Assets and Liabilities | ||
| Total Assets: | $200,493,000 | 2,911 |
| Cash and due from depository institutions | $23,987,000 | 3,830 |
| Interest-bearing balances | $22,680,000 | 1,386 |
| Securities | $702,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $169,767,000 | 2,466 |
| Loan loss allowance | $1,025,000 | 3,583 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,756,000 | 2,884 |
| Other real estate owned | $0 | 3,830 |
| Goodwill and other intangibles | $1,438,000 | 1,376 |
| All other assets | $1,843,000 | 4,145 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $200,493,000 | 2,911 |
| Total liabilities | $176,273,000 | 2,913 |
| Total deposits | $175,890,000 | 2,815 |
| Interest-bearing deposits | $133,299,000 | 2,854 |
| Deposits held in domestic offices | $175,890,000 | 2,815 |
| % insured | 71.60% | 4,176 |
| 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 | $383,000 | 3,902 |
| Total equity capital | $24,220,000 | 2,779 |
| Total bank equity capital | $24,220,000 | 2,778 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $937,000 | 1,822 |
| Surplus | $11,665,000 | 1,976 |
| Undivided profits | $11,618,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $599,000 | 3,721 |
| Earning assets | $193,149,000 | 2,821 |
| Long-term assets (5+ years) | $6,978,000 | 4,836 |
| Average Assets, year-to-date | $184,467,400 | 3,012 |
| Average Assets, quarterly | $195,236,500 | 2,939 |
| Volatile liabilities | $8,872,000 | 3,276 |
| Insider loans | $349,000 | 3,890 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $14,144,000 | 3,164 |
| Tier 1 (core) risk-based capital | $22,978,000 | 2,885 |
| Tier 2 risk-based capital | $1,025,000 | 3,428 |
| Total risk weighted assets | $162,506,000 | 2,608 |
| Total unused commitments | $14,144,000 | 3,164 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 24 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $189,980,000 | 3,004 |
| Cash and due from depository institutions | $21,591,000 | 3,935 |
| Interest-bearing balances | $19,652,000 | 1,523 |
| Securities | $757,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $161,728,000 | 2,534 |
| Loan loss allowance | $877,000 | 3,879 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,762,000 | 2,899 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $1,457,000 | 1,368 |
| All other assets | $1,685,000 | 4,327 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $189,980,000 | 3,004 |
| Total liabilities | $166,449,000 | 3,022 |
| Total deposits | $165,264,000 | 2,927 |
| Interest-bearing deposits | $129,045,000 | 2,909 |
| Deposits held in domestic offices | $165,264,000 | 2,927 |
| % insured | 73.38% | 4,098 |
| 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 | $1,185,000 | 2,710 |
| Total equity capital | $23,531,000 | 2,820 |
| Total bank equity capital | $23,531,000 | 2,819 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $937,000 | 1,850 |
| Surplus | $11,665,000 | 1,969 |
| Undivided profits | $10,929,000 | 3,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $544,000 | 3,982 |
| Earning assets | $182,137,000 | 2,944 |
| Long-term assets (5+ years) | $8,006,000 | 4,820 |
| Average Assets, year-to-date | $180,461,000 | 3,068 |
| Average Assets, quarterly | $185,912,000 | 3,038 |
| Volatile liabilities | $5,441,000 | 3,890 |
| Insider loans | $357,000 | 3,911 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,007,000 | 3,389 |
| Tier 1 (core) risk-based capital | $22,262,000 | 2,956 |
| Tier 2 risk-based capital | $877,000 | 3,713 |
| Total risk weighted assets | $154,787,000 | 2,692 |
| Total unused commitments | $12,007,000 | 3,389 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $181,844,000 | 3,090 |
| Cash and due from depository institutions | $22,114,000 | 4,036 |
| Interest-bearing balances | $19,150,000 | 1,573 |
| Securities | $1,226,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $152,537,000 | 2,640 |
| Loan loss allowance | $877,000 | 3,884 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,764,000 | 2,921 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $1,477,000 | 1,359 |
| All other assets | $1,726,000 | 4,284 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $181,844,000 | 3,090 |
| Total liabilities | $159,119,000 | 3,098 |
| Total deposits | $157,326,000 | 3,029 |
| Interest-bearing deposits | $121,470,000 | 3,041 |
| Deposits held in domestic offices | $157,326,000 | 3,029 |
| % insured | 79.01% | 3,349 |
| 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 | $1,793,000 | 2,100 |
| Total equity capital | $22,725,000 | 2,886 |
| Total bank equity capital | $22,725,000 | 2,885 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $937,000 | 1,880 |
| Surplus | $11,665,000 | 1,976 |
| Undivided profits | $10,123,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $513,000 | 3,958 |
| Earning assets | $172,913,000 | 3,050 |
| Long-term assets (5+ years) | $9,627,000 | 4,782 |
| Average Assets, year-to-date | $177,288,000 | 3,124 |
| Average Assets, quarterly | $179,784,500 | 3,102 |
| Volatile liabilities | $5,671,000 | 3,808 |
| Insider loans | $365,000 | 3,938 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,038,000 | 3,559 |
| Tier 1 (core) risk-based capital | $21,439,000 | 3,012 |
| Tier 2 risk-based capital | $877,000 | 3,711 |
| Total risk weighted assets | $149,147,000 | 2,766 |
| Total unused commitments | $11,038,000 | 3,559 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $177,725,000 | 3,162 |
| Cash and due from depository institutions | $23,591,000 | 4,080 |
| Interest-bearing balances | $21,713,000 | 1,549 |
| Securities | $1,308,000 | 5,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $146,784,000 | 2,705 |
| Loan loss allowance | $1,002,000 | 3,708 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,797,000 | 2,928 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $1,497,000 | 1,347 |
| All other assets | $1,748,000 | 4,268 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $177,725,000 | 3,162 |
| Total liabilities | $155,682,000 | 3,179 |
| Total deposits | $154,646,000 | 3,094 |
| Interest-bearing deposits | $125,861,000 | 3,014 |
| Deposits held in domestic offices | $154,646,000 | 3,094 |
| % insured | 82.60% | 2,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,036,000 | 2,742 |
| Total equity capital | $22,043,000 | 2,957 |
| Total bank equity capital | $22,043,000 | 2,956 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $937,000 | 1,914 |
| Surplus | $11,665,000 | 1,988 |
| Undivided profits | $9,441,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $502,000 | 3,943 |
| Earning assets | $169,805,000 | 3,115 |
| Long-term assets (5+ years) | $9,947,000 | 4,820 |
| Average Assets, year-to-date | $175,010,000 | 3,190 |
| Average Assets, quarterly | $175,010,000 | 3,190 |
| Volatile liabilities | $7,168,000 | 3,475 |
| Insider loans | $372,000 | 3,983 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,466,000 | 3,798 |
| Tier 1 (core) risk-based capital | $20,734,000 | 3,082 |
| Tier 2 risk-based capital | $1,002,000 | 3,519 |
| Total risk weighted assets | $140,467,000 | 2,884 |
| Total unused commitments | $9,466,000 | 3,798 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 23 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $172,295,000 | 3,258 |
| Cash and due from depository institutions | $21,032,000 | 4,123 |
| Interest-bearing balances | $19,291,000 | 1,604 |
| Securities | $1,603,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $143,500,000 | 2,777 |
| Loan loss allowance | $1,002,000 | 3,729 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,816,000 | 2,955 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $1,518,000 | 1,348 |
| All other assets | $1,826,000 | 4,295 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $172,295,000 | 3,258 |
| Total liabilities | $150,955,000 | 3,263 |
| Total deposits | $150,443,000 | 3,171 |
| Interest-bearing deposits | $122,997,000 | 3,060 |
| Deposits held in domestic offices | $150,443,000 | 3,171 |
| % insured | 81.69% | 2,894 |
| 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 | $512,000 | 3,660 |
| Total equity capital | $21,340,000 | 3,044 |
| Total bank equity capital | $21,340,000 | 3,043 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $937,000 | 1,937 |
| Surplus | $11,665,000 | 2,008 |
| Undivided profits | $8,738,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $488,000 | 4,140 |
| Earning assets | $164,394,000 | 3,193 |
| Long-term assets (5+ years) | $9,498,000 | 4,919 |
| Average Assets, year-to-date | $156,278,200 | 3,396 |
| Average Assets, quarterly | $169,183,500 | 3,274 |
| Volatile liabilities | $7,387,000 | 3,527 |
| Insider loans | $379,000 | 4,015 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,717,000 | 3,873 |
| Tier 1 (core) risk-based capital | $20,114,000 | 3,142 |
| Tier 2 risk-based capital | $1,002,000 | 3,538 |
| Total risk weighted assets | $139,864,000 | 2,906 |
| Total unused commitments | $8,717,000 | 3,873 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 21 | 4,317 |
| Assets and Liabilities | ||
| Total Assets: | $166,072,000 | 3,337 |
| Cash and due from depository institutions | $19,056,000 | 4,317 |
| Interest-bearing balances | $17,265,000 | 1,785 |
| Securities | $1,752,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $138,989,000 | 2,841 |
| Loan loss allowance | $860,000 | 4,022 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,843,000 | 2,968 |
| Other real estate owned | $0 | 4,317 |
| Goodwill and other intangibles | $1,537,000 | 1,348 |
| All other assets | $1,895,000 | 4,294 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $166,072,000 | 3,337 |
| Total liabilities | $145,125,000 | 3,346 |
| Total deposits | $143,784,000 | 3,264 |
| Interest-bearing deposits | $119,507,000 | 3,138 |
| Deposits held in domestic offices | $143,784,000 | 3,264 |
| % insured | 82.12% | 2,911 |
| 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 | $1,341,000 | 2,592 |
| Total equity capital | $20,947,000 | 3,135 |
| Total bank equity capital | $20,947,000 | 3,133 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $937,000 | 1,967 |
| Surplus | $11,665,000 | 2,015 |
| Undivided profits | $8,345,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $467,000 | 4,255 |
| Earning assets | $158,006,000 | 3,268 |
| Long-term assets (5+ years) | $9,037,000 | 5,028 |
| Average Assets, year-to-date | $152,274,000 | 3,471 |
| Average Assets, quarterly | $160,465,000 | 3,397 |
| Volatile liabilities | $7,365,000 | 3,587 |
| Insider loans | $387,000 | 4,041 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,061,000 | 3,810 |
| Tier 1 (core) risk-based capital | $19,579,000 | 3,225 |
| Tier 2 risk-based capital | $860,000 | 3,843 |
| Total risk weighted assets | $133,935,000 | 3,005 |
| Total unused commitments | $9,061,000 | 3,810 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 22 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $154,858,000 | 3,472 |
| Cash and due from depository institutions | $15,228,000 | 4,267 |
| Interest-bearing balances | $13,586,000 | 2,122 |
| Securities | $1,844,000 | 5,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $131,479,000 | 2,943 |
| Loan loss allowance | $860,000 | 4,038 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,854,000 | 2,981 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $1,557,000 | 1,341 |
| All other assets | $1,896,000 | 4,252 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $154,858,000 | 3,472 |
| Total liabilities | $134,522,000 | 3,492 |
| Total deposits | $133,558,000 | 3,411 |
| Interest-bearing deposits | $110,515,000 | 3,300 |
| Deposits held in domestic offices | $133,558,000 | 3,411 |
| % insured | 84.96% | 2,380 |
| 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 | $964,000 | 2,906 |
| Total equity capital | $20,336,000 | 3,188 |
| Total bank equity capital | $20,336,000 | 3,186 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $937,000 | 1,982 |
| Surplus | $11,665,000 | 2,020 |
| Undivided profits | $7,734,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $398,000 | 4,436 |
| Earning assets | $146,909,000 | 3,428 |
| Long-term assets (5+ years) | $8,905,000 | 5,088 |
| Average Assets, year-to-date | $147,674,670 | 3,553 |
| Average Assets, quarterly | $150,276,000 | 3,530 |
| Volatile liabilities | $3,953,000 | 4,218 |
| Insider loans | $395,000 | 4,053 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,695,000 | 3,780 |
| Tier 1 (core) risk-based capital | $18,948,000 | 3,282 |
| Tier 2 risk-based capital | $860,000 | 3,847 |
| Total risk weighted assets | $129,793,000 | 3,056 |
| Total unused commitments | $9,695,000 | 3,780 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 22 | 4,309 |
| Assets and Liabilities | ||
| Total Assets: | $145,694,000 | 3,626 |
| Cash and due from depository institutions | $14,487,000 | 4,309 |
| Interest-bearing balances | $12,261,000 | 2,495 |
| Securities | $2,627,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $122,203,000 | 3,069 |
| Loan loss allowance | $860,000 | 4,086 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,882,000 | 2,983 |
| Other real estate owned | $0 | 4,309 |
| Goodwill and other intangibles | $1,577,000 | 1,338 |
| All other assets | $1,918,000 | 4,273 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $145,694,000 | 3,626 |
| Total liabilities | $125,907,000 | 3,665 |
| Total deposits | $124,853,000 | 3,587 |
| Interest-bearing deposits | $103,951,000 | 3,460 |
| Deposits held in domestic offices | $124,853,000 | 3,587 |
| % insured | 88.71% | 1,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,054,000 | 2,790 |
| Total equity capital | $19,787,000 | 3,222 |
| Total bank equity capital | $19,787,000 | 3,220 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $937,000 | 2,015 |
| Surplus | $11,665,000 | 2,032 |
| Undivided profits | $7,185,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $410,000 | 4,348 |
| Earning assets | $137,091,000 | 3,593 |
| Long-term assets (5+ years) | $10,557,000 | 5,027 |
| Average Assets, year-to-date | $144,083,000 | 3,631 |
| Average Assets, quarterly | $144,083,000 | 3,631 |
| Volatile liabilities | $1,971,000 | 4,818 |
| Insider loans | $403,000 | 4,097 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $82,000 | 1,649 |
| Unused loan commitments | $8,052,000 | 4,073 |
| Tier 1 (core) risk-based capital | $18,376,000 | 3,347 |
| Tier 2 risk-based capital | $860,000 | 3,884 |
| Total risk weighted assets | $120,798,000 | 3,185 |
| Total unused commitments | $8,052,000 | 4,073 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $142,472,000 | 3,676 |
| Cash and due from depository institutions | $15,674,000 | 4,485 |
| Interest-bearing balances | $13,834,000 | 2,158 |
| Securities | $2,722,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $117,713,000 | 3,140 |
| Loan loss allowance | $860,000 | 4,103 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,877,000 | 3,002 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $1,597,000 | 1,330 |
| All other assets | $1,889,000 | 4,376 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $142,472,000 | 3,676 |
| Total liabilities | $123,195,000 | 3,718 |
| Total deposits | $122,640,000 | 3,620 |
| Interest-bearing deposits | $99,673,000 | 3,544 |
| Deposits held in domestic offices | $122,640,000 | 3,619 |
| % insured | 87.10% | 1,915 |
| 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 | $555,000 | 3,629 |
| Total equity capital | $19,277,000 | 3,260 |
| Total bank equity capital | $19,277,000 | 3,258 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $937,000 | 2,042 |
| Surplus | $11,665,000 | 2,041 |
| Undivided profits | $6,675,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $434,000 | 4,375 |
| Earning assets | $134,269,000 | 3,632 |
| Long-term assets (5+ years) | $7,639,000 | 5,291 |
| Average Assets, year-to-date | $136,169,200 | 3,729 |
| Average Assets, quarterly | $140,179,000 | 3,699 |
| Volatile liabilities | $1,716,000 | 4,990 |
| Insider loans | $411,000 | 4,130 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,805,000 | 4,233 |
| Tier 1 (core) risk-based capital | $17,754,000 | 3,426 |
| Tier 2 risk-based capital | $860,000 | 3,905 |
| Total risk weighted assets | $115,776,000 | 3,284 |
| Total unused commitments | $6,805,000 | 4,233 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $137,886,000 | 3,752 |
| Cash and due from depository institutions | $15,754,000 | 4,618 |
| Interest-bearing balances | $14,614,000 | 2,133 |
| Securities | $3,983,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $111,662,000 | 3,232 |
| Loan loss allowance | $860,000 | 4,136 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,702,000 | 3,115 |
| Other real estate owned | $0 | 4,618 |
| Goodwill and other intangibles | $1,618,000 | 1,306 |
| All other assets | $2,167,000 | 4,158 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $137,886,000 | 3,752 |
| Total liabilities | $118,915,000 | 3,796 |
| Total deposits | $117,869,000 | 3,703 |
| Interest-bearing deposits | $96,874,000 | 3,584 |
| Deposits held in domestic offices | $117,869,000 | 3,702 |
| % insured | 88.35% | 1,761 |
| 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 | $1,046,000 | 2,985 |
| Total equity capital | $18,971,000 | 3,378 |
| Total bank equity capital | $18,971,000 | 3,377 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $937,000 | 2,070 |
| Surplus | $11,665,000 | 2,051 |
| Undivided profits | $6,369,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $394,000 | 4,566 |
| Earning assets | $130,259,000 | 3,696 |
| Long-term assets (5+ years) | $9,874,000 | 5,172 |
| Average Assets, year-to-date | $134,593,500 | 3,784 |
| Average Assets, quarterly | $136,903,000 | 3,768 |
| Volatile liabilities | $2,224,000 | 4,833 |
| Insider loans | $392,000 | 4,213 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,194,000 | 4,359 |
| Tier 1 (core) risk-based capital | $17,416,000 | 3,486 |
| Tier 2 risk-based capital | $860,000 | 3,929 |
| Total risk weighted assets | $109,493,000 | 3,372 |
| Total unused commitments | $6,194,000 | 4,359 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $135,920,000 | 3,803 |
| Cash and due from depository institutions | $11,973,000 | 4,498 |
| Interest-bearing balances | $10,881,000 | 2,570 |
| Securities | $4,419,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $112,852,000 | 3,205 |
| Loan loss allowance | $860,000 | 4,164 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,551,000 | 3,235 |
| Other real estate owned | $225,000 | 4,498 |
| Goodwill and other intangibles | $1,637,000 | 1,300 |
| All other assets | $2,263,000 | 4,095 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $135,920,000 | 3,803 |
| Total liabilities | $117,407,000 | 3,831 |
| Total deposits | $116,719,000 | 3,737 |
| Interest-bearing deposits | $91,236,000 | 3,737 |
| Deposits held in domestic offices | $116,719,000 | 3,737 |
| % insured | 89.57% | 1,570 |
| 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 | $688,000 | 3,514 |
| Total equity capital | $18,513,000 | 3,421 |
| Total bank equity capital | $18,513,000 | 3,420 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $937,000 | 2,098 |
| Surplus | $11,665,000 | 2,067 |
| Undivided profits | $5,911,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $376,000 | 4,621 |
| Earning assets | $128,152,000 | 3,751 |
| Long-term assets (5+ years) | $9,909,000 | 5,231 |
| Average Assets, year-to-date | $133,496,000 | 3,820 |
| Average Assets, quarterly | $135,315,500 | 3,805 |
| Volatile liabilities | $2,472,000 | 4,786 |
| Insider loans | $400,000 | 4,251 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $328,000 | 1,569 |
| Unused loan commitments | $7,482,000 | 4,217 |
| Tier 1 (core) risk-based capital | $16,955,000 | 3,532 |
| Tier 2 risk-based capital | $860,000 | 3,940 |
| Total risk weighted assets | $108,956,000 | 3,389 |
| Total unused commitments | $7,482,000 | 4,217 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $134,711,000 | 3,841 |
| Cash and due from depository institutions | $18,251,000 | 4,530 |
| Interest-bearing balances | $16,174,000 | 2,094 |
| Securities | $5,447,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $105,981,000 | 3,292 |
| Loan loss allowance | $860,000 | 4,204 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $634,000 | 4,895 |
| Other real estate owned | $225,000 | 4,530 |
| Goodwill and other intangibles | $1,657,000 | 1,284 |
| All other assets | $2,516,000 | 3,960 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $134,711,000 | 3,841 |
| Total liabilities | $116,675,000 | 3,873 |
| Total deposits | $116,015,000 | 3,780 |
| Interest-bearing deposits | $88,953,000 | 3,822 |
| Deposits held in domestic offices | $116,015,000 | 3,779 |
| % insured | 87.59% | 2,108 |
| 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 | $660,000 | 3,492 |
| Total equity capital | $18,036,000 | 3,461 |
| Total bank equity capital | $18,036,000 | 3,461 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $937,000 | 2,120 |
| Surplus | $11,665,000 | 2,077 |
| Undivided profits | $5,434,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $408,000 | 4,479 |
| Earning assets | $127,602,000 | 3,766 |
| Long-term assets (5+ years) | $10,498,000 | 5,241 |
| Average Assets, year-to-date | $132,284,000 | 3,875 |
| Average Assets, quarterly | $132,284,000 | 3,875 |
| Volatile liabilities | $2,713,000 | 4,685 |
| Insider loans | $407,000 | 4,259 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,017,000 | 4,318 |
| Tier 1 (core) risk-based capital | $16,464,000 | 3,603 |
| Tier 2 risk-based capital | $860,000 | 3,954 |
| Total risk weighted assets | $101,977,000 | 3,505 |
| Total unused commitments | $7,017,000 | 4,318 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $129,857,000 | 3,937 |
| Cash and due from depository institutions | $17,036,000 | 4,482 |
| Interest-bearing balances | $15,355,000 | 2,005 |
| Securities | $5,578,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $102,173,000 | 3,387 |
| Loan loss allowance | $860,000 | 4,224 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $654,000 | 4,912 |
| Other real estate owned | $225,000 | 4,482 |
| Goodwill and other intangibles | $1,677,000 | 1,278 |
| All other assets | $2,514,000 | 4,010 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $129,857,000 | 3,937 |
| Total liabilities | $112,276,000 | 3,978 |
| Total deposits | $111,797,000 | 3,877 |
| Interest-bearing deposits | $85,746,000 | 3,916 |
| Deposits held in domestic offices | $111,797,000 | 3,876 |
| % insured | 87.58% | 2,075 |
| 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 | $479,000 | 3,935 |
| Total equity capital | $17,581,000 | 3,503 |
| Total bank equity capital | $17,581,000 | 3,503 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $937,000 | 2,151 |
| Surplus | $11,665,000 | 2,094 |
| Undivided profits | $4,979,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $378,000 | 4,704 |
| Earning assets | $123,106,000 | 3,864 |
| Long-term assets (5+ years) | $6,612,000 | 5,575 |
| Average Assets, year-to-date | $132,644,800 | 3,838 |
| Average Assets, quarterly | $133,348,500 | 3,861 |
| Volatile liabilities | $2,710,000 | 4,754 |
| Insider loans | $421,000 | 4,275 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,589,000 | 4,002 |
| Tier 1 (core) risk-based capital | $16,104,000 | 3,654 |
| Tier 2 risk-based capital | $860,000 | 3,971 |
| Total risk weighted assets | $99,748,000 | 3,589 |
| Total unused commitments | $8,589,000 | 4,002 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 22 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $136,840,000 | 3,837 |
| Cash and due from depository institutions | $24,940,000 | 4,539 |
| Interest-bearing balances | $23,423,000 | 1,397 |
| Securities | $7,278,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $100,199,000 | 3,427 |
| Loan loss allowance | $860,000 | 4,285 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $673,000 | 4,960 |
| Other real estate owned | $366,000 | 4,539 |
| Goodwill and other intangibles | $2,430,000 | 1,105 |
| All other assets | $954,000 | 5,342 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $136,840,000 | 3,837 |
| Total liabilities | $120,359,000 | 3,849 |
| Total deposits | $119,563,000 | 3,736 |
| Interest-bearing deposits | $94,858,000 | 3,709 |
| Deposits held in domestic offices | $119,563,000 | 3,736 |
| % insured | 86.86% | 2,400 |
| 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 | $796,000 | 3,435 |
| Total equity capital | $16,481,000 | 3,702 |
| Total bank equity capital | $16,481,000 | 3,700 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $962,000 | 2,181 |
| Surplus | $11,640,000 | 2,121 |
| Undivided profits | $3,879,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $378,000 | 4,807 |
| Earning assets | $130,900,000 | 3,747 |
| Long-term assets (5+ years) | $6,415,000 | 5,700 |
| Average Assets, year-to-date | $133,341,750 | 3,875 |
| Average Assets, quarterly | $141,373,000 | 3,745 |
| Volatile liabilities | $2,701,000 | 4,831 |
| Insider loans | $550,000 | 4,067 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,820,000 | 3,992 |
| Tier 1 (core) risk-based capital | $14,675,000 | 3,883 |
| Tier 2 risk-based capital | $860,000 | 4,018 |
| Total risk weighted assets | $98,228,000 | 3,628 |
| Total unused commitments | $8,820,000 | 3,992 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $145,906,000 | 3,702 |
| Cash and due from depository institutions | $32,546,000 | 4,586 |
| Interest-bearing balances | $30,839,000 | 1,049 |
| Securities | $7,963,000 | 5,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $100,744,000 | 3,435 |
| Loan loss allowance | $870,000 | 4,308 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $689,000 | 4,984 |
| Other real estate owned | $575,000 | 4,586 |
| Goodwill and other intangibles | $2,450,000 | 1,100 |
| All other assets | $939,000 | 5,384 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $145,906,000 | 3,702 |
| Total liabilities | $129,848,000 | 3,687 |
| Total deposits | $129,276,000 | 3,576 |
| Interest-bearing deposits | $103,391,000 | 3,538 |
| Deposits held in domestic offices | $129,276,000 | 3,576 |
| % insured | 87.01% | 2,472 |
| 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 | $572,000 | 3,814 |
| Total equity capital | $16,058,000 | 3,744 |
| Total bank equity capital | $16,058,000 | 3,742 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $962,000 | 2,215 |
| Surplus | $11,640,000 | 2,143 |
| Undivided profits | $3,456,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $367,000 | 4,818 |
| Earning assets | $139,546,000 | 3,622 |
| Long-term assets (5+ years) | $7,609,000 | 5,659 |
| Average Assets, year-to-date | $131,929,000 | 3,927 |
| Average Assets, quarterly | $147,844,000 | 3,675 |
| Volatile liabilities | $2,945,000 | 4,786 |
| Insider loans | $516,000 | 4,176 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,739,000 | 3,617 |
| Tier 1 (core) risk-based capital | $14,250,000 | 3,950 |
| Tier 2 risk-based capital | $870,000 | 4,022 |
| Total risk weighted assets | $93,265,000 | 3,734 |
| Total unused commitments | $11,739,000 | 3,617 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 23 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $149,782,000 | 3,669 |
| Cash and due from depository institutions | $33,631,000 | 4,529 |
| Interest-bearing balances | $32,324,000 | 1,181 |
| Securities | $9,695,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $101,986,000 | 3,390 |
| Loan loss allowance | $1,295,000 | 3,572 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $691,000 | 5,019 |
| Other real estate owned | $1,832,000 | 4,529 |
| Goodwill and other intangibles | $956,000 | 1,566 |
| All other assets | $991,000 | 5,310 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $149,782,000 | 3,669 |
| Total liabilities | $134,931,000 | 3,627 |
| Total deposits | $134,339,000 | 3,509 |
| Interest-bearing deposits | $108,101,000 | 3,478 |
| Deposits held in domestic offices | $134,339,000 | 3,509 |
| % insured | 87.32% | 2,470 |
| 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 | $592,000 | 3,780 |
| Total equity capital | $14,851,000 | 3,964 |
| Total bank equity capital | $14,851,000 | 3,963 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,437,000 | 969 |
| Surplus | $18,618,000 | 1,542 |
| Undivided profits | $-7,204,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,167,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $410,000 | 4,531 |
| Earning assets | $144,005,000 | 3,579 |
| Long-term assets (5+ years) | $7,687,000 | 5,715 |
| Average Assets, year-to-date | $124,940,500 | 4,086 |
| Average Assets, quarterly | $124,940,500 | 4,086 |
| Volatile liabilities | $3,703,000 | 4,486 |
| Insider loans | $537,000 | 4,157 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $188,000 | 1,742 |
| Unused loan commitments | $3,359,000 | 5,213 |
| Tier 1 (core) risk-based capital | $13,924,000 | 3,992 |
| Tier 2 risk-based capital | $1,236,000 | 3,283 |
| Total risk weighted assets | $98,810,000 | 3,608 |
| Total unused commitments | $3,359,000 | 5,213 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $100,099,000 | 4,644 |
| Cash and due from depository institutions | $17,578,000 | 5,487 |
| Interest-bearing balances | $16,947,000 | 1,892 |
| Securities | $4,837,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $75,472,000 | 4,063 |
| Loan loss allowance | $870,000 | 4,400 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $432,000 | 5,494 |
| Other real estate owned | $0 | 5,487 |
| Goodwill and other intangibles | $965,000 | 1,557 |
| All other assets | $815,000 | 5,636 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $100,099,000 | 4,644 |
| Total liabilities | $87,951,000 | 4,648 |
| Total deposits | $87,635,000 | 4,548 |
| Interest-bearing deposits | $73,042,000 | 4,425 |
| Deposits held in domestic offices | $87,635,000 | 4,548 |
| % insured | 81.58% | 3,930 |
| 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 | $316,000 | 4,636 |
| Total equity capital | $12,148,000 | 4,423 |
| Total bank equity capital | $12,148,000 | 4,421 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $937,000 | 2,303 |
| Surplus | $8,640,000 | 2,659 |
| Undivided profits | $2,571,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $302,000 | 5,226 |
| Earning assets | $97,256,000 | 4,526 |
| Long-term assets (5+ years) | $6,198,000 | 5,933 |
| Average Assets, year-to-date | $88,467,400 | 4,882 |
| Average Assets, quarterly | $96,771,500 | 4,690 |
| Volatile liabilities | $2,390,000 | 5,081 |
| Insider loans | $560,000 | 4,183 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $192,000 | 1,609 |
| Unused loan commitments | $7,183,000 | 4,350 |
| Tier 1 (core) risk-based capital | $11,096,000 | 4,540 |
| Tier 2 risk-based capital | $870,000 | 4,079 |
| Total risk weighted assets | $70,201,000 | 4,365 |
| Total unused commitments | $7,183,000 | 4,350 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $93,444,000 | 4,823 |
| Cash and due from depository institutions | $13,597,000 | 5,651 |
| Interest-bearing balances | $12,840,000 | 2,242 |
| Securities | $5,908,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $71,730,000 | 4,174 |
| Loan loss allowance | $832,000 | 4,545 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $440,000 | 5,544 |
| Other real estate owned | $20,000 | 5,651 |
| Goodwill and other intangibles | $974,000 | 1,565 |
| All other assets | $775,000 | 5,779 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $93,444,000 | 4,823 |
| Total liabilities | $81,629,000 | 4,847 |
| Total deposits | $81,125,000 | 4,744 |
| Interest-bearing deposits | $66,269,000 | 4,694 |
| Deposits held in domestic offices | $81,125,000 | 4,744 |
| % insured | 83.43% | 3,725 |
| 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 | $504,000 | 4,243 |
| Total equity capital | $11,815,000 | 4,511 |
| Total bank equity capital | $11,815,000 | 4,509 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $937,000 | 2,334 |
| Surplus | $8,640,000 | 2,680 |
| Undivided profits | $2,238,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $288,000 | 5,441 |
| Earning assets | $90,478,000 | 4,702 |
| Long-term assets (5+ years) | $6,892,000 | 5,967 |
| Average Assets, year-to-date | $85,559,500 | 4,984 |
| Average Assets, quarterly | $88,455,000 | 4,935 |
| Volatile liabilities | $2,381,000 | 5,149 |
| Insider loans | $564,000 | 4,231 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $92,000 | 1,842 |
| Unused loan commitments | $7,132,000 | 4,380 |
| Tier 1 (core) risk-based capital | $10,746,000 | 4,648 |
| Tier 2 risk-based capital | $832,000 | 4,192 |
| Total risk weighted assets | $66,865,000 | 4,482 |
| Total unused commitments | $7,132,000 | 4,380 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $83,466,000 | 5,068 |
| Cash and due from depository institutions | $8,786,000 | 5,818 |
| Interest-bearing balances | $7,395,000 | 3,175 |
| Securities | $6,114,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $66,314,000 | 4,337 |
| Loan loss allowance | $766,000 | 4,741 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $448,000 | 5,579 |
| Other real estate owned | $35,000 | 5,818 |
| Goodwill and other intangibles | $983,000 | 1,556 |
| All other assets | $786,000 | 5,761 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $83,466,000 | 5,068 |
| Total liabilities | $71,980,000 | 5,123 |
| Total deposits | $71,534,000 | 5,048 |
| Interest-bearing deposits | $57,348,000 | 5,027 |
| Deposits held in domestic offices | $71,534,000 | 5,048 |
| % insured | 85.32% | 3,392 |
| 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 | $446,000 | 4,323 |
| Total equity capital | $11,486,000 | 4,576 |
| Total bank equity capital | $11,486,000 | 4,575 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $937,000 | 2,365 |
| Surplus | $8,640,000 | 2,693 |
| Undivided profits | $1,909,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $268,000 | 5,524 |
| Earning assets | $79,823,000 | 5,003 |
| Long-term assets (5+ years) | $5,947,000 | 6,093 |
| Average Assets, year-to-date | $82,931,330 | 5,080 |
| Average Assets, quarterly | $82,851,000 | 5,096 |
| Volatile liabilities | $2,121,000 | 5,292 |
| Insider loans | $586,000 | 4,216 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,324,000 | 4,188 |
| Tier 1 (core) risk-based capital | $10,400,000 | 4,720 |
| Tier 2 risk-based capital | $766,000 | 4,407 |
| Total risk weighted assets | $63,291,000 | 4,615 |
| Total unused commitments | $8,324,000 | 4,188 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $82,236,000 | 5,165 |
| Cash and due from depository institutions | $13,377,000 | 5,870 |
| Interest-bearing balances | $12,538,000 | 2,608 |
| Securities | $6,278,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $60,345,000 | 4,523 |
| Loan loss allowance | $695,000 | 4,969 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $447,000 | 5,626 |
| Other real estate owned | $0 | 5,870 |
| Goodwill and other intangibles | $992,000 | 1,553 |
| All other assets | $797,000 | 5,820 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $82,236,000 | 5,165 |
| Total liabilities | $71,062,000 | 5,202 |
| Total deposits | $70,522,000 | 5,142 |
| Interest-bearing deposits | $55,622,000 | 5,151 |
| Deposits held in domestic offices | $70,522,000 | 5,142 |
| % insured | 85.74% | 3,371 |
| 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 | $540,000 | 3,965 |
| Total equity capital | $11,174,000 | 4,612 |
| Total bank equity capital | $11,174,000 | 4,611 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $937,000 | 2,391 |
| Surplus | $8,640,000 | 2,718 |
| Undivided profits | $1,597,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 5,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $268,000 | 5,543 |
| Earning assets | $79,161,000 | 5,066 |
| Long-term assets (5+ years) | $5,881,000 | 6,146 |
| Average Assets, year-to-date | $82,664,000 | 5,141 |
| Average Assets, quarterly | $82,664,000 | 5,141 |
| Volatile liabilities | $2,112,000 | 5,250 |
| Insider loans | $613,000 | 4,183 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,593,000 | 4,590 |
| Tier 1 (core) risk-based capital | $10,096,000 | 4,806 |
| Tier 2 risk-based capital | $695,000 | 4,632 |
| Total risk weighted assets | $58,826,000 | 4,777 |
| Total unused commitments | $6,593,000 | 4,590 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $83,092,000 | 5,172 |
| Cash and due from depository institutions | $16,602,000 | 5,934 |
| Interest-bearing balances | $15,863,000 | 2,043 |
| Securities | $6,928,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $57,340,000 | 4,687 |
| Loan loss allowance | $663,000 | 5,084 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $454,000 | 5,669 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $1,001,000 | 1,545 |
| All other assets | $767,000 | 5,979 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $83,092,000 | 5,172 |
| Total liabilities | $72,156,000 | 5,204 |
| Total deposits | $71,448,000 | 5,131 |
| Interest-bearing deposits | $58,549,000 | 5,062 |
| Deposits held in domestic offices | $71,448,000 | 5,131 |
| % insured | 81.74% | 4,338 |
| 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 | $708,000 | 3,526 |
| Total equity capital | $10,936,000 | 4,639 |
| Total bank equity capital | $10,936,000 | 4,638 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $937,000 | 2,422 |
| Surplus | $8,640,000 | 2,746 |
| Undivided profits | $1,359,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $269,000 | 5,638 |
| Earning assets | $80,131,000 | 5,046 |
| Long-term assets (5+ years) | $6,049,000 | 6,203 |
| Average Assets, year-to-date | $75,717,000 | 5,332 |
| Average Assets, quarterly | $81,814,000 | 5,195 |
| Volatile liabilities | $2,374,000 | 5,251 |
| Insider loans | $629,000 | 4,182 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,911,000 | 4,687 |
| Tier 1 (core) risk-based capital | $9,848,000 | 4,865 |
| Tier 2 risk-based capital | $663,000 | 4,762 |
| Total risk weighted assets | $59,068,000 | 4,821 |
| Total unused commitments | $5,911,000 | 4,687 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $80,536,000 | 5,263 |
| Cash and due from depository institutions | $16,971,000 | 6,000 |
| Interest-bearing balances | $15,806,000 | 2,065 |
| Securities | $7,671,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $53,634,000 | 4,857 |
| Loan loss allowance | $621,000 | 5,260 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $466,000 | 5,694 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $1,010,000 | 1,535 |
| All other assets | $784,000 | 6,016 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $80,536,000 | 5,263 |
| Total liabilities | $69,784,000 | 5,294 |
| Total deposits | $69,114,000 | 5,213 |
| Interest-bearing deposits | $55,681,000 | 5,204 |
| Deposits held in domestic offices | $69,114,000 | 5,212 |
| % insured | 86.74% | 3,301 |
| 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 | $10,752,000 | 4,722 |
| Total bank equity capital | $10,752,000 | 4,721 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $937,000 | 2,453 |
| Surplus | $8,640,000 | 2,761 |
| Undivided profits | $1,175,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $282,000 | 5,677 |
| Earning assets | $77,111,000 | 5,163 |
| Long-term assets (5+ years) | $6,895,000 | 6,202 |
| Average Assets, year-to-date | $73,873,250 | 5,431 |
| Average Assets, quarterly | $77,800,000 | 5,342 |
| Volatile liabilities | $2,615,000 | 5,223 |
| Insider loans | $629,000 | 4,204 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,054,000 | 4,694 |
| Tier 1 (core) risk-based capital | $9,656,000 | 4,954 |
| Tier 2 risk-based capital | $621,000 | 4,926 |
| Total risk weighted assets | $51,228,000 | 5,125 |
| Total unused commitments | $6,054,000 | 4,694 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $75,064,000 | 5,421 |
| Cash and due from depository institutions | $934,000 | 6,047 |
| Interest-bearing balances | $171,000 | 6,391 |
| Securities | $8,054,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $12,725,000 | 355 |
| Net loans & leases | $51,090,000 | 4,972 |
| Loan loss allowance | $573,000 | 5,395 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $478,000 | 5,717 |
| Other real estate owned | $0 | 6,047 |
| Goodwill and other intangibles | $1,019,000 | 1,525 |
| All other assets | $764,000 | 6,040 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $75,064,000 | 5,421 |
| Total liabilities | $64,530,000 | 5,475 |
| Total deposits | $64,014,000 | 5,405 |
| Interest-bearing deposits | $51,423,000 | 5,425 |
| Deposits held in domestic offices | $64,014,000 | 5,405 |
| % insured | 90.36% | 2,286 |
| 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 | $516,000 | 4,169 |
| Total equity capital | $10,534,000 | 4,784 |
| Total bank equity capital | $10,534,000 | 4,783 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $937,000 | 2,471 |
| Surplus | $8,640,000 | 2,774 |
| Undivided profits | $957,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $270,000 | 5,774 |
| Earning assets | $72,040,000 | 5,332 |
| Long-term assets (5+ years) | $7,429,000 | 6,175 |
| Average Assets, year-to-date | $71,652,330 | 5,517 |
| Average Assets, quarterly | $72,883,500 | 5,481 |
| Volatile liabilities | $2,355,000 | 5,315 |
| Insider loans | $653,000 | 4,208 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,427,000 | 4,662 |
| Tier 1 (core) risk-based capital | $9,405,000 | 5,010 |
| Tier 2 risk-based capital | $573,000 | 5,066 |
| Total risk weighted assets | $51,695,000 | 5,125 |
| Total unused commitments | $6,427,000 | 4,662 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $70,703,000 | 5,602 |
| Cash and due from depository institutions | $1,077,000 | 6,090 |
| Interest-bearing balances | $31,000 | 6,663 |
| Securities | $8,510,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $12,235,000 | 505 |
| Net loans & leases | $46,534,000 | 5,155 |
| Loan loss allowance | $512,000 | 5,616 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $491,000 | 5,729 |
| Other real estate owned | $0 | 6,090 |
| Goodwill and other intangibles | $1,028,000 | 1,529 |
| All other assets | $828,000 | 6,014 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $70,703,000 | 5,602 |
| Total liabilities | $60,291,000 | 5,663 |
| Total deposits | $59,720,000 | 5,596 |
| Interest-bearing deposits | $47,615,000 | 5,615 |
| Deposits held in domestic offices | $59,720,000 | 5,596 |
| % insured | 88.01% | 3,051 |
| 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 | $571,000 | 4,128 |
| Total equity capital | $10,412,000 | 4,911 |
| Total bank equity capital | $10,412,000 | 4,910 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $937,000 | 2,510 |
| Surplus | $8,640,000 | 2,798 |
| Undivided profits | $835,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $279,000 | 5,741 |
| Earning assets | $67,310,000 | 5,525 |
| Long-term assets (5+ years) | $7,969,000 | 6,160 |
| Average Assets, year-to-date | $69,946,500 | 5,628 |
| Average Assets, quarterly | $69,946,500 | 5,628 |
| Volatile liabilities | $2,800,000 | 5,104 |
| Insider loans | $679,000 | 4,183 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,275,000 | 4,487 |
| Tier 1 (core) risk-based capital | $9,219,000 | 5,071 |
| Tier 2 risk-based capital | $512,000 | 5,305 |
| Total risk weighted assets | $48,381,000 | 5,272 |
| Total unused commitments | $7,275,000 | 4,488 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $69,190,000 | 5,696 |
| Cash and due from depository institutions | $667,000 | 6,134 |
| Interest-bearing balances | $31,000 | 6,681 |
| Securities | $9,384,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $10,340,000 | 573 |
| Net loans & leases | $46,450,000 | 5,213 |
| Loan loss allowance | $504,000 | 5,650 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $498,000 | 5,758 |
| Other real estate owned | $0 | 6,134 |
| Goodwill and other intangibles | $1,037,000 | 1,533 |
| All other assets | $814,000 | 6,102 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $69,190,000 | 5,696 |
| Total liabilities | $58,925,000 | 5,763 |
| Total deposits | $58,336,000 | 5,694 |
| Interest-bearing deposits | $46,479,000 | 5,689 |
| Deposits held in domestic offices | $58,336,000 | 5,693 |
| % insured | 91.37% | 2,934 |
| 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 | $589,000 | 4,128 |
| Total equity capital | $10,265,000 | 4,974 |
| Total bank equity capital | $10,265,000 | 4,972 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $937,000 | 2,533 |
| Surplus | $8,640,000 | 2,806 |
| Undivided profits | $688,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $289,000 | 5,757 |
| Earning assets | $66,205,000 | 5,576 |
| Long-term assets (5+ years) | $8,606,000 | 6,117 |
| Average Assets, year-to-date | $60,726,000 | 5,904 |
| Average Assets, quarterly | $67,060,500 | 5,734 |
| Volatile liabilities | $3,090,000 | 5,094 |
| Insider loans | $696,000 | 4,211 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,064,000 | 4,681 |
| Tier 1 (core) risk-based capital | $9,053,000 | 5,119 |
| Tier 2 risk-based capital | $504,000 | 5,364 |
| Total risk weighted assets | $47,824,000 | 5,349 |
| Total unused commitments | $6,064,000 | 4,681 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $64,931,000 | 5,856 |
| Cash and due from depository institutions | $715,000 | 6,225 |
| Interest-bearing balances | $32,000 | 6,747 |
| Securities | $9,866,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $8,510,000 | 656 |
| Net loans & leases | $43,776,000 | 5,391 |
| Loan loss allowance | $465,000 | 5,850 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $502,000 | 5,825 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $482,000 | 1,937 |
| All other assets | $1,080,000 | 5,846 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $64,931,000 | 5,856 |
| Total liabilities | $54,815,000 | 5,923 |
| Total deposits | $54,503,000 | 5,851 |
| Interest-bearing deposits | $44,147,000 | 5,837 |
| Deposits held in domestic offices | $54,503,000 | 5,851 |
| % insured | 88.08% | 4,271 |
| 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 | $312,000 | 5,466 |
| Total equity capital | $10,116,000 | 5,066 |
| Total bank equity capital | $10,116,000 | 5,064 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $937,000 | 2,577 |
| Surplus | $8,640,000 | 2,830 |
| Undivided profits | $539,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $302,000 | 5,873 |
| Earning assets | $62,184,000 | 5,739 |
| Long-term assets (5+ years) | $10,013,000 | 6,003 |
| Average Assets, year-to-date | $58,610,000 | 6,026 |
| Average Assets, quarterly | $61,930,500 | 5,949 |
| Volatile liabilities | $3,331,000 | 5,063 |
| Insider loans | $693,000 | 4,281 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,032,000 | 5,311 |
| Tier 1 (core) risk-based capital | $9,421,000 | 5,079 |
| Tier 2 risk-based capital | $465,000 | 5,568 |
| Total risk weighted assets | $45,116,000 | 5,504 |
| Total unused commitments | $4,032,000 | 5,311 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $58,930,000 | 6,067 |
| Cash and due from depository institutions | $1,189,000 | 6,278 |
| Interest-bearing balances | $31,000 | 6,784 |
| Securities | $10,357,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $7,440,000 | 759 |
| Net loans & leases | $37,880,000 | 5,678 |
| Loan loss allowance | $385,000 | 6,137 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $517,000 | 5,829 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $491,000 | 1,904 |
| All other assets | $1,056,000 | 5,893 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $58,930,000 | 6,067 |
| Total liabilities | $48,963,000 | 6,147 |
| Total deposits | $48,754,000 | 6,102 |
| Interest-bearing deposits | $40,221,000 | 6,048 |
| Deposits held in domestic offices | $48,754,000 | 6,101 |
| % insured | 91.90% | 3,023 |
| 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 | $209,000 | 5,898 |
| Total equity capital | $9,967,000 | 5,083 |
| Total bank equity capital | $9,967,000 | 5,081 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $937,000 | 2,613 |
| Surplus | $8,640,000 | 2,841 |
| Undivided profits | $390,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $263,000 | 6,087 |
| Earning assets | $55,708,000 | 5,984 |
| Long-term assets (5+ years) | $9,127,000 | 6,096 |
| Average Assets, year-to-date | $56,503,000 | 6,126 |
| Average Assets, quarterly | $57,957,500 | 6,086 |
| Volatile liabilities | $1,827,000 | 5,838 |
| Insider loans | $711,000 | 4,290 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,887,000 | 5,062 |
| Tier 1 (core) risk-based capital | $9,237,000 | 5,120 |
| Tier 2 risk-based capital | $385,000 | 5,897 |
| Total risk weighted assets | $39,434,000 | 5,796 |
| Total unused commitments | $4,887,000 | 5,062 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $56,985,000 | 6,161 |
| Cash and due from depository institutions | $992,000 | 6,323 |
| Interest-bearing balances | $310,000 | 6,389 |
| Securities | $11,175,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $8,980,000 | 814 |
| Net loans & leases | $33,572,000 | 5,899 |
| Loan loss allowance | $325,000 | 6,368 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $527,000 | 5,870 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $500,000 | 1,891 |
| All other assets | $1,239,000 | 5,684 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $56,985,000 | 6,161 |
| Total liabilities | $47,139,000 | 6,269 |
| Total deposits | $46,979,000 | 6,210 |
| Interest-bearing deposits | $38,263,000 | 6,189 |
| Deposits held in domestic offices | $46,979,000 | 6,209 |
| % insured | 92.06% | 2,985 |
| 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 | $160,000 | 6,204 |
| Total equity capital | $9,846,000 | 5,098 |
| Total bank equity capital | $9,846,000 | 5,096 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $937,000 | 2,645 |
| Surplus | $8,640,000 | 2,863 |
| Undivided profits | $269,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $257,000 | 6,137 |
| Earning assets | $54,037,000 | 6,086 |
| Long-term assets (5+ years) | $10,651,000 | 5,967 |
| Average Assets, year-to-date | $55,289,500 | 6,198 |
| Average Assets, quarterly | $55,289,500 | 6,198 |
| Volatile liabilities | $1,073,000 | 6,282 |
| Insider loans | $736,000 | 4,254 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,384,000 | 5,003 |
| Tier 1 (core) risk-based capital | $9,171,000 | 5,133 |
| Tier 2 risk-based capital | $325,000 | 6,152 |
| Total risk weighted assets | $35,637,000 | 5,999 |
| Total unused commitments | $5,384,000 | 5,003 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $53,594,000 | 6,272 |
| Cash and due from depository institutions | $935,000 | 6,365 |
| Interest-bearing balances | $319,000 | 6,264 |
| Securities | $12,716,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $4,555,000 | 1,260 |
| Net loans & leases | $32,853,000 | 5,988 |
| Loan loss allowance | $312,000 | 6,447 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $537,000 | 5,883 |
| Other real estate owned | $0 | 6,365 |
| Goodwill and other intangibles | $509,000 | 1,892 |
| All other assets | $1,489,000 | 5,433 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $53,594,000 | 6,272 |
| Total liabilities | $43,826,000 | 6,408 |
| Total deposits | $43,668,000 | 6,343 |
| Interest-bearing deposits | $36,112,000 | 6,272 |
| Deposits held in domestic offices | $43,668,000 | 6,341 |
| % insured | 92.47% | 2,903 |
| 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 | $158,000 | 6,239 |
| Total equity capital | $9,768,000 | 5,125 |
| Total bank equity capital | $9,768,000 | 5,123 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $937,000 | 2,665 |
| Surplus | $8,640,000 | 2,879 |
| Undivided profits | $191,000 | 6,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $316,000 | 5,882 |
| Earning assets | $50,443,000 | 6,205 |
| Long-term assets (5+ years) | $13,848,000 | 5,003 |
| Average Assets, year-to-date | $50,936,200 | 6,338 |
| Average Assets, quarterly | $54,249,000 | 6,240 |
| Volatile liabilities | $776,000 | 6,583 |
| Insider loans | $746,000 | 4,293 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,060,000 | 4,777 |
| Tier 1 (core) risk-based capital | $9,035,000 | 5,153 |
| Tier 2 risk-based capital | $312,000 | 6,243 |
| Total risk weighted assets | $34,613,000 | 6,095 |
| Total unused commitments | $6,060,000 | 4,781 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $54,904,000 | 6,269 |
| Cash and due from depository institutions | $1,493,000 | 6,552 |
| Interest-bearing balances | $320,000 | 6,247 |
| Securities | $13,849,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $5,760,000 | 1,107 |
| Net loans & leases | $31,296,000 | 6,139 |
| Loan loss allowance | $287,000 | 6,602 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $554,000 | 5,887 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $518,000 | 1,905 |
| All other assets | $1,434,000 | 5,594 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $54,904,000 | 6,269 |
| Total liabilities | $45,299,000 | 6,383 |
| Total deposits | $45,178,000 | 6,314 |
| Interest-bearing deposits | $37,711,000 | 6,252 |
| Deposits held in domestic offices | $45,178,000 | 6,313 |
| % insured | 89.55% | 4,105 |
| 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 | $121,000 | 6,758 |
| Total equity capital | $9,605,000 | 5,232 |
| Total bank equity capital | $9,605,000 | 5,230 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $937,000 | 2,703 |
| Surplus | $8,640,000 | 2,903 |
| Undivided profits | $28,000 | 6,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $320,000 | 5,976 |
| Earning assets | $51,225,000 | 6,207 |
| Long-term assets (5+ years) | $14,908,000 | 4,837 |
| Average Assets, year-to-date | $50,271,750 | 6,414 |
| Average Assets, quarterly | $53,497,500 | 6,304 |
| Volatile liabilities | $2,769,000 | 5,570 |
| Insider loans | $804,000 | 4,216 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,190,000 | 5,020 |
| Tier 1 (core) risk-based capital | $8,882,000 | 5,245 |
| Tier 2 risk-based capital | $287,000 | 6,410 |
| Total risk weighted assets | $33,171,000 | 6,215 |
| Total unused commitments | $5,190,000 | 5,023 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $52,091,000 | 6,411 |
| Cash and due from depository institutions | $1,368,000 | 6,742 |
| Interest-bearing balances | $321,000 | 6,180 |
| Securities | $14,873,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $6,120,000 | 999 |
| Net loans & leases | $27,221,000 | 6,380 |
| Loan loss allowance | $230,000 | 6,851 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $565,000 | 5,930 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $527,000 | 1,907 |
| All other assets | $1,417,000 | 5,680 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $52,091,000 | 6,411 |
| Total liabilities | $42,689,000 | 6,522 |
| Total deposits | $42,577,000 | 6,457 |
| Interest-bearing deposits | $36,215,000 | 6,365 |
| Deposits held in domestic offices | $42,577,000 | 6,455 |
| % insured | 92.39% | 3,123 |
| 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 | $112,000 | 6,786 |
| Total equity capital | $9,402,000 | 5,281 |
| Total bank equity capital | $9,402,000 | 5,280 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $937,000 | 2,739 |
| Surplus | $8,640,000 | 2,909 |
| Undivided profits | $-175,000 | 6,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $259,000 | 6,403 |
| Earning assets | $48,535,000 | 6,358 |
| Long-term assets (5+ years) | $15,262,000 | 4,794 |
| Average Assets, year-to-date | $48,727,670 | 6,522 |
| Average Assets, quarterly | $51,916,500 | 6,420 |
| Volatile liabilities | $1,325,000 | 6,365 |
| Insider loans | $800,000 | 4,272 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,654,000 | 4,961 |
| Tier 1 (core) risk-based capital | $8,736,000 | 5,305 |
| Tier 2 risk-based capital | $230,000 | 6,721 |
| Total risk weighted assets | $30,275,000 | 6,414 |
| Total unused commitments | $5,654,000 | 4,962 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $51,742,000 | 6,480 |
| Cash and due from depository institutions | $1,499,000 | 6,661 |
| Interest-bearing balances | $252,000 | 6,321 |
| Securities | $15,211,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $8,765,000 | 931 |
| Net loans & leases | $23,942,000 | 6,606 |
| Loan loss allowance | $183,000 | 7,065 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $571,000 | 5,968 |
| Other real estate owned | $35,000 | 6,661 |
| Goodwill and other intangibles | $536,000 | 1,895 |
| All other assets | $1,183,000 | 6,085 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,742,000 | 6,480 |
| Total liabilities | $42,473,000 | 6,579 |
| Total deposits | $42,321,000 | 6,522 |
| Interest-bearing deposits | $36,121,000 | 6,445 |
| Deposits held in domestic offices | $42,321,000 | 6,520 |
| % insured | 92.45% | 3,146 |
| 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 | $152,000 | 6,448 |
| Total equity capital | $9,269,000 | 5,274 |
| Total bank equity capital | $9,269,000 | 5,273 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $937,000 | 2,774 |
| Surplus | $8,640,000 | 2,922 |
| Undivided profits | $-308,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $237,000 | 6,563 |
| Earning assets | $48,170,000 | 6,424 |
| Long-term assets (5+ years) | $15,872,000 | 4,679 |
| Average Assets, year-to-date | $47,046,000 | 6,614 |
| Average Assets, quarterly | $47,046,000 | 6,614 |
| Volatile liabilities | $3,147,000 | 5,488 |
| Insider loans | $809,000 | 4,319 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,436,000 | 5,082 |
| Tier 1 (core) risk-based capital | $8,710,000 | 5,321 |
| Tier 2 risk-based capital | $183,000 | 6,974 |
| Total risk weighted assets | $27,688,000 | 6,593 |
| Total unused commitments | $5,436,000 | 5,084 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $42,350,000 | 6,810 |
| Cash and due from depository institutions | $1,073,000 | 6,986 |
| Interest-bearing balances | $248,000 | 6,310 |
| Securities | $15,965,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $6,770,000 | 1,123 |
| Net loans & leases | $16,275,000 | 7,095 |
| Loan loss allowance | $78,000 | 7,476 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $388,000 | 6,433 |
| Other real estate owned | $35,000 | 6,986 |
| Goodwill and other intangibles | $545,000 | 1,892 |
| All other assets | $1,299,000 | 6,055 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $42,350,000 | 6,810 |
| Total liabilities | $33,025,000 | 6,972 |
| Total deposits | $30,675,000 | 7,004 |
| Interest-bearing deposits | $26,913,000 | 6,898 |
| Deposits held in domestic offices | $30,675,000 | 7,003 |
| % insured | 96.44% | 1,350 |
| Federal funds purchased & repurchase agreements | $2,211,000 | 1,720 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $139,000 | 6,625 |
| Total equity capital | $9,325,000 | 5,264 |
| Total bank equity capital | $9,325,000 | 5,263 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $937,000 | 2,816 |
| Surplus | $8,640,000 | 2,934 |
| Undivided profits | $-252,000 | 6,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $301,000 | 6,239 |
| Earning assets | $39,258,000 | 6,778 |
| Long-term assets (5+ years) | $16,119,000 | 4,633 |
| Average Assets, year-to-date | $36,649,000 | 6,984 |
| Average Assets, quarterly | $39,794,500 | 6,884 |
| Volatile liabilities | $10,571,000 | 5,939 |
| Insider loans | $821,000 | 4,354 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,162,000 | 6,315 |
| Tier 1 (core) risk-based capital | $8,844,000 | 5,316 |
| Tier 2 risk-based capital | $78,000 | 7,448 |
| Total risk weighted assets | $20,691,000 | 7,034 |
| Total unused commitments | $2,162,000 | 6,315 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $37,239,000 | 7,065 |
| Cash and due from depository institutions | $956,000 | 7,077 |
| Interest-bearing balances | $165,000 | 6,439 |
| Securities | $17,919,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $6,234,000 | 1,256 |
| Net loans & leases | $11,027,000 | 7,445 |
| Loan loss allowance | $126,000 | 7,431 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $78,000 | 7,459 |
| Other real estate owned | $35,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $990,000 | 6,614 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $37,239,000 | 7,065 |
| Total liabilities | $32,895,000 | 7,033 |
| Total deposits | $29,739,000 | 7,106 |
| Interest-bearing deposits | $3,220,000 | 7,696 |
| Deposits held in domestic offices | $29,739,000 | 7,104 |
| % insured | 97.35% | 709 |
| Federal funds purchased & repurchase agreements | $2,757,000 | 1,621 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $399,000 | 5,462 |
| Total equity capital | $4,344,000 | 6,963 |
| Total bank equity capital | $4,344,000 | 6,963 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $450,000 | 3,932 |
| Surplus | $450,000 | 6,768 |
| Undivided profits | $3,444,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $311,000 | 6,417 |
| Earning assets | $35,345,000 | 7,006 |
| Long-term assets (5+ years) | $17,217,000 | 4,456 |
| Average Assets, year-to-date | $35,223,750 | 7,118 |
| Average Assets, quarterly | $35,964,500 | 7,106 |
| Volatile liabilities | $11,184,000 | 5,939 |
| Insider loans | $43,000 | 6,732 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,128,000 | 6,452 |
| Tier 1 (core) risk-based capital | $3,825,000 | 7,065 |
| Tier 2 risk-based capital | $126,000 | 7,369 |
| Total risk weighted assets | $15,087,000 | 7,384 |
| Total unused commitments | $2,128,000 | 6,458 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $34,690,000 | 7,208 |
| Cash and due from depository institutions | $918,000 | 7,629 |
| Interest-bearing balances | $165,000 | 6,378 |
| Securities | $18,561,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $4,378,000 | 1,697 |
| Net loans & leases | $9,676,000 | 7,554 |
| Loan loss allowance | $126,000 | 7,490 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $76,000 | 7,535 |
| Other real estate owned | $124,000 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $957,000 | 6,684 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $34,690,000 | 7,208 |
| Total liabilities | $30,380,000 | 7,185 |
| Total deposits | $28,887,000 | 7,184 |
| Interest-bearing deposits | $25,761,000 | 7,060 |
| Deposits held in domestic offices | $28,887,000 | 7,184 |
| % insured | 99.05% | 294 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,036 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $343,000 | 5,643 |
| Total equity capital | $4,310,000 | 7,021 |
| Total bank equity capital | $4,310,000 | 7,021 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $450,000 | 3,972 |
| Surplus | $450,000 | 6,820 |
| Undivided profits | $3,410,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $258,000 | 6,731 |
| Earning assets | $32,780,000 | 7,131 |
| Long-term assets (5+ years) | $18,142,000 | 4,333 |
| Average Assets, year-to-date | $34,552,000 | 7,192 |
| Average Assets, quarterly | $34,215,000 | 7,212 |
| Volatile liabilities | $9,625,000 | 6,229 |
| Insider loans | $60,000 | 6,709 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,850,000 | 6,665 |
| Tier 1 (core) risk-based capital | $3,809,000 | 7,113 |
| Tier 2 risk-based capital | $126,000 | 7,431 |
| Total risk weighted assets | $13,429,000 | 7,518 |
| Total unused commitments | $1,850,000 | 6,673 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $33,740,000 | 7,314 |
| Cash and due from depository institutions | $825,000 | 7,735 |
| Interest-bearing balances | $100,000 | 6,592 |
| Securities | $19,698,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $1,959,000 | 3,016 |
| Net loans & leases | $10,066,000 | 7,636 |
| Loan loss allowance | $107,000 | 7,649 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $82,000 | 7,615 |
| Other real estate owned | $134,000 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $976,000 | 6,779 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $33,740,000 | 7,314 |
| Total liabilities | $29,513,000 | 7,299 |
| Total deposits | $27,525,000 | 7,325 |
| Interest-bearing deposits | $24,435,000 | 7,222 |
| Deposits held in domestic offices | $27,525,000 | 7,323 |
| % insured | 98.91% | 344 |
| Federal funds purchased & repurchase agreements | $1,668,000 | 1,902 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $320,000 | 5,741 |
| Total equity capital | $4,227,000 | 7,109 |
| Total bank equity capital | $4,227,000 | 7,109 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $450,000 | 4,038 |
| Surplus | $450,000 | 6,921 |
| Undivided profits | $3,327,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $271,000 | 6,718 |
| Earning assets | $31,823,000 | 7,266 |
| Long-term assets (5+ years) | $19,300,000 | 4,235 |
| Average Assets, year-to-date | $34,483,000 | 7,282 |
| Average Assets, quarterly | $34,483,000 | 7,282 |
| Volatile liabilities | $9,929,000 | 6,282 |
| Insider loans | $62,000 | 6,793 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,980,000 | 6,708 |
| Tier 1 (core) risk-based capital | $3,740,000 | 7,206 |
| Tier 2 risk-based capital | $107,000 | 7,601 |
| Total risk weighted assets | $13,541,000 | 7,609 |
| Total unused commitments | $1,980,000 | 6,713 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $35,226,000 | 7,321 |
| Cash and due from depository institutions | $855,000 | 7,696 |
| Interest-bearing balances | $100,000 | 6,468 |
| Securities | $21,245,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
| Net loans & leases | $10,991,000 | 7,655 |
| Loan loss allowance | $103,000 | 7,731 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $88,000 | 7,676 |
| Other real estate owned | $484,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,063,000 | 6,751 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $35,226,000 | 7,321 |
| Total liabilities | $31,048,000 | 7,290 |
| Total deposits | $27,764,000 | 7,368 |
| Interest-bearing deposits | $24,075,000 | 7,285 |
| Deposits held in domestic offices | $27,764,000 | 7,368 |
| % insured | 94.08% | 2,098 |
| Federal funds purchased & repurchase agreements | $1,999,000 | 1,914 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $285,000 | 6,006 |
| Total equity capital | $4,178,000 | 7,165 |
| Total bank equity capital | $4,178,000 | 7,165 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $450,000 | 4,084 |
| Surplus | $450,000 | 6,986 |
| Undivided profits | $3,278,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $347,000 | 6,347 |
| Earning assets | $32,836,000 | 7,269 |
| Long-term assets (5+ years) | $20,182,000 | 4,149 |
| Average Assets, year-to-date | $33,806,600 | 7,332 |
| Average Assets, quarterly | $35,424,000 | 7,294 |
| Volatile liabilities | $9,883,000 | 6,299 |
| Insider loans | $62,000 | 6,857 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,857,000 | 6,809 |
| Tier 1 (core) risk-based capital | $3,726,000 | 7,272 |
| Tier 2 risk-based capital | $103,000 | 7,681 |
| Total risk weighted assets | $14,906,000 | 7,615 |
| Total unused commitments | $1,857,000 | 6,813 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $35,622,000 | 7,349 |
| Cash and due from depository institutions | $1,297,000 | 7,778 |
| Interest-bearing balances | $168,000 | 6,152 |
| Securities | $21,110,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $1,276,000 | 3,402 |
| Net loans & leases | $10,232,000 | 7,770 |
| Loan loss allowance | $99,000 | 7,823 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $95,000 | 7,740 |
| Other real estate owned | $612,000 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,000,000 | 6,514 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $35,622,000 | 7,349 |
| Total liabilities | $31,296,000 | 7,306 |
| Total deposits | $28,433,000 | 7,370 |
| Interest-bearing deposits | $25,031,000 | 7,280 |
| Deposits held in domestic offices | $28,433,000 | 7,370 |
| % insured | 88.01% | 4,609 |
| Federal funds purchased & repurchase agreements | $2,476,000 | 1,875 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $387,000 | 5,897 |
| Total equity capital | $4,326,000 | 7,222 |
| Total bank equity capital | $4,326,000 | 7,221 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $450,000 | 4,138 |
| Surplus | $450,000 | 7,050 |
| Undivided profits | $3,426,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $361,000 | 6,460 |
| Earning assets | $32,786,000 | 7,332 |
| Long-term assets (5+ years) | $21,320,000 | 4,043 |
| Average Assets, year-to-date | $33,451,750 | 7,406 |
| Average Assets, quarterly | $34,469,000 | 7,383 |
| Volatile liabilities | $9,870,000 | 6,352 |
| Insider loans | $67,000 | 6,872 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,310,000 | 6,721 |
| Tier 1 (core) risk-based capital | $3,840,000 | 7,329 |
| Tier 2 risk-based capital | $99,000 | 7,771 |
| Total risk weighted assets | $14,351,000 | 7,710 |
| Total unused commitments | $2,310,000 | 6,726 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $33,316,000 | 7,504 |
| Cash and due from depository institutions | $974,000 | 7,868 |
| Interest-bearing balances | $248,000 | 5,818 |
| Securities | $20,551,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $464,000 | 4,511 |
| Net loans & leases | $9,687,000 | 7,878 |
| Loan loss allowance | $99,000 | 7,896 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $101,000 | 7,813 |
| Other real estate owned | $622,000 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $917,000 | 6,693 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $33,316,000 | 7,504 |
| Total liabilities | $29,365,000 | 7,457 |
| Total deposits | $28,400,000 | 7,422 |
| Interest-bearing deposits | $24,381,000 | 7,375 |
| Deposits held in domestic offices | $28,400,000 | 7,421 |
| % insured | 85.76% | 1,971 |
| Federal funds purchased & repurchase agreements | $723,000 | 2,473 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $242,000 | 6,727 |
| Total equity capital | $3,951,000 | 7,414 |
| Total bank equity capital | $3,951,000 | 7,414 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $450,000 | 4,190 |
| Surplus | $450,000 | 7,129 |
| Undivided profits | $3,051,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $273,000 | 6,959 |
| Earning assets | $30,950,000 | 7,463 |
| Long-term assets (5+ years) | $19,977,000 | 4,126 |
| Average Assets, year-to-date | $32,728,330 | 7,496 |
| Average Assets, quarterly | $33,251,500 | 7,493 |
| Volatile liabilities | $7,548,000 | 6,764 |
| Insider loans | $66,000 | 6,921 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,384,000 | 6,789 |
| Tier 1 (core) risk-based capital | $3,732,000 | 7,421 |
| Tier 2 risk-based capital | $99,000 | 7,834 |
| Total risk weighted assets | $13,440,000 | 7,826 |
| Total unused commitments | $2,384,000 | 6,792 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $33,187,000 | 7,542 |
| Cash and due from depository institutions | $1,422,000 | 7,918 |
| Interest-bearing balances | $170,000 | 5,747 |
| Securities | $18,496,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $2,528,000 | 3,440 |
| Net loans & leases | $9,174,000 | 7,937 |
| Loan loss allowance | $105,000 | 7,918 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $108,000 | 7,854 |
| Other real estate owned | $576,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $883,000 | 6,785 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $33,187,000 | 7,542 |
| Total liabilities | $29,277,000 | 7,494 |
| Total deposits | $27,640,000 | 7,491 |
| Interest-bearing deposits | $23,858,000 | 7,433 |
| Deposits held in domestic offices | $27,640,000 | 7,491 |
| % insured | 84.57% | 2,403 |
| Federal funds purchased & repurchase agreements | $1,347,000 | 2,233 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $290,000 | 6,341 |
| Total equity capital | $3,910,000 | 7,492 |
| Total bank equity capital | $3,910,000 | 7,492 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 4,213 |
| Surplus | $450,000 | 7,169 |
| Undivided profits | $3,010,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $246,000 | 7,165 |
| Earning assets | $30,368,000 | 7,512 |
| Long-term assets (5+ years) | $17,567,000 | 4,341 |
| Average Assets, year-to-date | $32,434,500 | 7,550 |
| Average Assets, quarterly | $32,434,500 | 7,550 |
| Volatile liabilities | $8,025,000 | 6,669 |
| Insider loans | $68,000 | 6,936 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,994,000 | 7,068 |
| Tier 1 (core) risk-based capital | $3,644,000 | 7,516 |
| Tier 2 risk-based capital | $105,000 | 7,866 |
| Total risk weighted assets | $12,930,000 | 7,886 |
| Total unused commitments | $1,994,000 | 7,068 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $31,682,000 | 7,625 |
| Cash and due from depository institutions | $1,383,000 | 7,979 |
| Interest-bearing balances | $171,000 | 5,254 |
| Securities | $17,516,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 5,156 |
| Net loans & leases | $11,013,000 | 7,908 |
| Loan loss allowance | $105,000 | 7,970 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $114,000 | 7,893 |
| Other real estate owned | $631,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $958,000 | 6,737 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $31,682,000 | 7,625 |
| Total liabilities | $27,894,000 | 7,576 |
| Total deposits | $25,610,000 | 7,609 |
| Interest-bearing deposits | $22,709,000 | 7,485 |
| Deposits held in domestic offices | $25,610,000 | 7,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,649,000 | 2,455 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $500,000 | 5,498 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $135,000 | 7,488 |
| Total equity capital | $3,788,000 | 7,569 |
| Total bank equity capital | $3,788,000 | 7,569 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $450,000 | 4,243 |
| Surplus | $450,000 | 7,202 |
| Undivided profits | $2,888,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $333,000 | 6,753 |
| Earning assets | $28,767,000 | 7,620 |
| Long-term assets (5+ years) | $15,446,000 | 4,533 |
| Average Assets, year-to-date | $30,701,400 | 7,614 |
| Average Assets, quarterly | $31,620,500 | 7,627 |
| Volatile liabilities | $7,292,000 | 6,833 |
| Insider loans | $69,000 | 7,019 |
| FHLB advances | $500,000 | 5,273 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,502,000 | 7,298 |
| Tier 1 (core) risk-based capital | $3,572,000 | 7,579 |
| Tier 2 risk-based capital | $105,000 | 7,920 |
| Total risk weighted assets | $14,251,000 | 7,883 |
| Total unused commitments | $1,502,000 | 7,301 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $31,559,000 | 7,669 |
| Cash and due from depository institutions | $686,000 | 8,041 |
| Interest-bearing balances | $171,000 | 4,601 |
| Securities | $17,850,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 4,692 |
| Net loans & leases | $10,441,000 | 7,994 |
| Loan loss allowance | $108,000 | 7,993 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $87,000 | 8,053 |
| Other real estate owned | $631,000 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $989,000 | 6,767 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $31,559,000 | 7,669 |
| Total liabilities | $28,014,000 | 7,593 |
| Total deposits | $25,901,000 | 7,601 |
| Interest-bearing deposits | $22,965,000 | 7,491 |
| Deposits held in domestic offices | $25,901,000 | 7,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,007,000 | 2,404 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $106,000 | 7,871 |
| Total equity capital | $3,545,000 | 7,728 |
| Total bank equity capital | $3,545,000 | 7,728 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $450,000 | 4,284 |
| Surplus | $450,000 | 7,260 |
| Undivided profits | $2,645,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $353,000 | 6,782 |
| Earning assets | $29,337,000 | 7,640 |
| Long-term assets (5+ years) | $15,865,000 | 4,411 |
| Average Assets, year-to-date | $30,456,250 | 7,676 |
| Average Assets, quarterly | $31,355,000 | 7,665 |
| Volatile liabilities | $7,936,000 | 6,686 |
| Insider loans | $56,000 | 7,139 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,064,000 | 7,119 |
| Tier 1 (core) risk-based capital | $3,458,000 | 7,717 |
| Tier 2 risk-based capital | $108,000 | 7,939 |
| Total risk weighted assets | $13,772,000 | 7,967 |
| Total unused commitments | $2,064,000 | 7,119 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $31,151,000 | 7,733 |
| Cash and due from depository institutions | $1,216,000 | 8,109 |
| Interest-bearing balances | $172,000 | 4,491 |
| Securities | $17,127,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 5,045 |
| Net loans & leases | $10,539,000 | 8,026 |
| Loan loss allowance | $176,000 | 7,725 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $58,000 | 8,208 |
| Other real estate owned | $631,000 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $935,000 | 6,836 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $31,151,000 | 7,733 |
| Total liabilities | $27,691,000 | 7,642 |
| Total deposits | $27,611,000 | 7,549 |
| Interest-bearing deposits | $24,021,000 | 7,471 |
| Deposits held in domestic offices | $27,611,000 | 7,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $80,000 | 8,107 |
| Total equity capital | $3,460,000 | 7,800 |
| Total bank equity capital | $3,460,000 | 7,800 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $450,000 | 4,323 |
| Surplus | $450,000 | 7,305 |
| Undivided profits | $2,560,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $290,000 | 7,117 |
| Earning assets | $28,483,000 | 7,718 |
| Long-term assets (5+ years) | $15,100,000 | 4,527 |
| Average Assets, year-to-date | $30,088,670 | 7,730 |
| Average Assets, quarterly | $30,884,000 | 7,721 |
| Volatile liabilities | $6,012,000 | 7,102 |
| Insider loans | $64,000 | 7,146 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,010,000 | 7,214 |
| Tier 1 (core) risk-based capital | $3,492,000 | 7,758 |
| Tier 2 risk-based capital | $175,000 | 7,632 |
| Total risk weighted assets | $13,974,000 | 7,989 |
| Total unused commitments | $2,010,000 | 7,215 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $30,617,000 | 7,756 |
| Cash and due from depository institutions | $909,000 | 8,157 |
| Interest-bearing balances | $171,000 | 4,545 |
| Securities | $15,656,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $2,618,000 | 4,525 |
| Net loans & leases | $9,862,000 | 8,068 |
| Loan loss allowance | $176,000 | 7,722 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $61,000 | 8,236 |
| Other real estate owned | $631,000 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $880,000 | 6,847 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $30,617,000 | 7,756 |
| Total liabilities | $26,812,000 | 7,682 |
| Total deposits | $25,349,000 | 7,669 |
| Interest-bearing deposits | $21,953,000 | 7,596 |
| Deposits held in domestic offices | $25,349,000 | 7,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,210,000 | 2,491 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $253,000 | 6,997 |
| Total equity capital | $3,805,000 | 7,731 |
| Total bank equity capital | $3,805,000 | 7,731 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $450,000 | 4,336 |
| Surplus | $450,000 | 7,324 |
| Undivided profits | $2,905,000 | 5,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $269,000 | 7,229 |
| Earning assets | $28,307,000 | 7,735 |
| Long-term assets (5+ years) | $14,076,000 | 4,543 |
| Average Assets, year-to-date | $29,557,500 | 7,781 |
| Average Assets, quarterly | $29,557,500 | 7,781 |
| Volatile liabilities | $6,849,000 | 6,881 |
| Insider loans | $119,000 | 6,880 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,497,000 | 7,048 |
| Tier 1 (core) risk-based capital | $3,617,000 | 7,731 |
| Tier 2 risk-based capital | $164,000 | 7,707 |
| Total risk weighted assets | $13,092,000 | 8,042 |
| Total unused commitments | $2,497,000 | 7,050 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $28,498,000 | 7,844 |
| Cash and due from depository institutions | $1,129,000 | 8,190 |
| Interest-bearing balances | $171,000 | 4,152 |
| Securities | $12,523,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $1,401,000 | 4,636 |
| Net loans & leases | $11,769,000 | 8,001 |
| Loan loss allowance | $175,000 | 7,747 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $59,000 | 8,271 |
| Other real estate owned | $631,000 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $986,000 | 6,733 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,498,000 | 7,844 |
| Total liabilities | $24,824,000 | 7,783 |
| Total deposits | $23,190,000 | 7,785 |
| Interest-bearing deposits | $20,500,000 | 7,667 |
| Deposits held in domestic offices | $23,190,000 | 7,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,508,000 | 2,557 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $126,000 | 7,877 |
| Total equity capital | $3,674,000 | 7,772 |
| Total bank equity capital | $3,674,000 | 7,772 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $450,000 | 4,359 |
| Surplus | $450,000 | 7,353 |
| Undivided profits | $2,774,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $360,000 | 6,850 |
| Earning assets | $25,864,000 | 7,841 |
| Long-term assets (5+ years) | $9,969,000 | 4,942 |
| Average Assets, year-to-date | $27,723,000 | 7,814 |
| Average Assets, quarterly | $28,263,500 | 7,827 |
| Volatile liabilities | $6,685,000 | 6,901 |
| Insider loans | $131,000 | 6,823 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,000 | 8,291 |
| Tier 1 (core) risk-based capital | $3,583,000 | 7,761 |
| Tier 2 risk-based capital | $175,000 | 7,658 |
| Total risk weighted assets | $14,548,000 | 7,981 |
| Total unused commitments | $15,000 | 8,291 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $28,029,000 | 7,869 |
| Cash and due from depository institutions | $1,031,000 | 8,208 |
| Interest-bearing balances | $271,000 | 3,578 |
| Securities | $12,783,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $977,000 | 5,022 |
| Net loans & leases | $11,543,000 | 8,037 |
| Loan loss allowance | $174,000 | 7,775 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $61,000 | 8,288 |
| Other real estate owned | $631,000 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,003,000 | 6,793 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $28,029,000 | 7,869 |
| Total liabilities | $24,610,000 | 7,793 |
| Total deposits | $22,915,000 | 7,799 |
| Interest-bearing deposits | $20,159,000 | 7,704 |
| Deposits held in domestic offices | $22,915,000 | 7,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,557,000 | 2,485 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $138,000 | 7,908 |
| Total equity capital | $3,419,000 | 7,882 |
| Total bank equity capital | $3,419,000 | 7,882 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $450,000 | 4,352 |
| Surplus | $450,000 | 7,365 |
| Undivided profits | $2,519,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $373,000 | 6,992 |
| Earning assets | $25,574,000 | 7,863 |
| Long-term assets (5+ years) | $10,166,000 | 4,805 |
| Average Assets, year-to-date | $27,529,250 | 7,852 |
| Average Assets, quarterly | $27,916,500 | 7,850 |
| Volatile liabilities | $6,256,000 | 7,030 |
| Insider loans | $150,000 | 6,784 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $27,000 | 8,315 |
| Tier 1 (core) risk-based capital | $3,417,000 | 7,845 |
| Tier 2 risk-based capital | $174,000 | 7,687 |
| Total risk weighted assets | $14,239,000 | 8,013 |
| Total unused commitments | $27,000 | 8,316 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $27,804,000 | 7,915 |
| Cash and due from depository institutions | $1,076,000 | 8,265 |
| Interest-bearing balances | $367,000 | 3,377 |
| Securities | $11,858,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $1,286,000 | 4,807 |
| Net loans & leases | $11,872,000 | 8,060 |
| Loan loss allowance | $173,000 | 7,823 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $60,000 | 8,326 |
| Other real estate owned | $698,000 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $954,000 | 6,846 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $27,804,000 | 7,915 |
| Total liabilities | $24,369,000 | 7,848 |
| Total deposits | $23,788,000 | 7,793 |
| Interest-bearing deposits | $21,018,000 | 7,697 |
| Deposits held in domestic offices | $23,788,000 | 7,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $495,000 | 3,019 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $86,000 | 8,236 |
| Total equity capital | $3,435,000 | 7,879 |
| Total bank equity capital | $3,435,000 | 7,879 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $450,000 | 4,379 |
| Surplus | $450,000 | 7,399 |
| Undivided profits | $2,535,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $270,000 | 7,443 |
| Earning assets | $25,383,000 | 7,918 |
| Long-term assets (5+ years) | $9,581,000 | 4,861 |
| Average Assets, year-to-date | $27,362,670 | 7,913 |
| Average Assets, quarterly | $27,570,500 | 7,921 |
| Volatile liabilities | $4,314,000 | 7,492 |
| Insider loans | $173,000 | 6,686 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $196,000 | 8,284 |
| Tier 1 (core) risk-based capital | $3,530,000 | 7,828 |
| Tier 2 risk-based capital | $173,000 | 7,737 |
| Total risk weighted assets | $14,611,000 | 8,035 |
| Total unused commitments | $196,000 | 8,286 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $27,337,000 | 7,971 |
| Cash and due from depository institutions | $1,196,000 | 8,298 |
| Interest-bearing balances | $363,000 | 3,449 |
| Securities | $11,334,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $1,496,000 | 5,442 |
| Net loans & leases | $11,585,000 | 8,085 |
| Loan loss allowance | $167,000 | 7,870 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $59,000 | 8,378 |
| Other real estate owned | $745,000 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $922,000 | 6,834 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $27,337,000 | 7,971 |
| Total liabilities | $23,888,000 | 7,898 |
| Total deposits | $23,214,000 | 7,853 |
| Interest-bearing deposits | $20,193,000 | 7,777 |
| Deposits held in domestic offices | $23,214,000 | 7,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $528,000 | 2,676 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $146,000 | 7,774 |
| Total equity capital | $3,449,000 | 7,900 |
| Total bank equity capital | $3,449,000 | 7,900 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $450,000 | 4,382 |
| Surplus | $450,000 | 7,418 |
| Undivided profits | $2,549,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $278,000 | 7,344 |
| Earning assets | $24,778,000 | 7,975 |
| Long-term assets (5+ years) | $8,595,000 | 4,998 |
| Average Assets, year-to-date | $27,142,000 | 7,959 |
| Average Assets, quarterly | $27,142,000 | 7,959 |
| Volatile liabilities | $4,457,000 | 7,420 |
| Insider loans | $195,000 | 6,587 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $3,459,000 | 7,865 |
| Tier 2 risk-based capital | $167,000 | 7,781 |
| Total risk weighted assets | $14,237,000 | 8,077 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $26,947,000 | 7,996 |
| Cash and due from depository institutions | $1,311,000 | 8,328 |
| Interest-bearing balances | $359,000 | 3,456 |
| Securities | $10,266,000 | 6,116 |
| Federal funds sold & reverse repurchase agreements | $882,000 | 5,398 |
| Net loans & leases | $13,326,000 | 7,980 |
| Loan loss allowance | $170,000 | 7,875 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $55,000 | 8,423 |
| Other real estate owned | $115,000 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $992,000 | 6,773 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $26,947,000 | 7,996 |
| Total liabilities | $23,555,000 | 7,928 |
| Total deposits | $22,639,000 | 7,889 |
| Interest-bearing deposits | $19,641,000 | 7,811 |
| Deposits held in domestic offices | $22,639,000 | 7,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $804,000 | 2,734 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $112,000 | 8,006 |
| Total equity capital | $3,392,000 | 7,919 |
| Total bank equity capital | $3,392,000 | 7,919 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $450,000 | 4,398 |
| Surplus | $450,000 | 7,436 |
| Undivided profits | $2,492,000 | 6,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $344,000 | 7,025 |
| Earning assets | $24,833,000 | 7,971 |
| Long-term assets (5+ years) | $8,564,000 | 4,951 |
| Average Assets, year-to-date | $26,898,000 | 7,934 |
| Average Assets, quarterly | $27,000,000 | 7,973 |
| Volatile liabilities | $4,734,000 | 7,448 |
| Insider loans | $241,000 | 6,406 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $809,000 | 7,952 |
| Tier 1 (core) risk-based capital | $3,412,000 | 7,887 |
| Tier 2 risk-based capital | $170,000 | 7,781 |
| Total risk weighted assets | $14,867,000 | 8,051 |
| Total unused commitments | $809,000 | 7,952 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $27,053,000 | 8,012 |
| Cash and due from depository institutions | $1,062,000 | 8,382 |
| Interest-bearing balances | $460,000 | 3,192 |
| Securities | $10,690,000 | 6,067 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 5,430 |
| Net loans & leases | $13,675,000 | 8,003 |
| Loan loss allowance | $170,000 | 7,936 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $54,000 | 8,477 |
| Other real estate owned | $7,000 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,214,000 | 6,372 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,053,000 | 8,012 |
| Total liabilities | $23,595,000 | 7,961 |
| Total deposits | $21,773,000 | 7,950 |
| Interest-bearing deposits | $19,272,000 | 7,855 |
| Deposits held in domestic offices | $21,773,000 | 7,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 2,732 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,382 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $147,000 | 7,826 |
| Total equity capital | $3,458,000 | 7,925 |
| Total bank equity capital | $3,458,000 | 7,925 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,424 |
| Surplus | $450,000 | 7,485 |
| Undivided profits | $2,558,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $363,000 | 6,982 |
| Earning assets | $25,176,000 | 7,973 |
| Long-term assets (5+ years) | $8,649,000 | 4,883 |
| Average Assets, year-to-date | $26,885,750 | 7,971 |
| Average Assets, quarterly | $26,752,000 | 8,007 |
| Volatile liabilities | $4,791,000 | 7,476 |
| Insider loans | $243,000 | 6,417 |
| FHLB advances | $500,000 | 5,087 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $970,000 | 7,925 |
| Tier 1 (core) risk-based capital | $3,496,000 | 7,898 |
| Tier 2 risk-based capital | $170,000 | 7,845 |
| Total risk weighted assets | $15,128,000 | 8,070 |
| Total unused commitments | $970,000 | 7,926 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $26,451,000 | 8,059 |
| Cash and due from depository institutions | $1,374,000 | 8,266 |
| Interest-bearing balances | $554,000 | 2,996 |
| Securities | $10,519,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $13,375,000 | 8,052 |
| Loan loss allowance | $170,000 | 7,964 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $62,000 | 8,480 |
| Other real estate owned | $7,000 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,114,000 | 6,493 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $26,451,000 | 8,059 |
| Total liabilities | $23,133,000 | 7,997 |
| Total deposits | $22,482,000 | 7,930 |
| Interest-bearing deposits | $19,871,000 | 7,834 |
| Deposits held in domestic offices | $22,482,000 | 7,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,000 | 3,658 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $500,000 | 5,355 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $77,000 | 8,321 |
| Total equity capital | $3,318,000 | 7,964 |
| Total bank equity capital | $3,318,000 | 7,964 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $450,000 | 4,419 |
| Surplus | $450,000 | 7,505 |
| Undivided profits | $2,418,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $251,000 | 7,529 |
| Earning assets | $24,448,000 | 8,035 |
| Long-term assets (5+ years) | $8,694,000 | 4,851 |
| Average Assets, year-to-date | $26,830,000 | 8,012 |
| Average Assets, quarterly | $26,655,000 | 8,031 |
| Volatile liabilities | $4,266,000 | 7,615 |
| Insider loans | $258,000 | 6,355 |
| FHLB advances | $500,000 | 5,101 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,374,000 | 7,731 |
| Tier 1 (core) risk-based capital | $3,421,000 | 7,938 |
| Tier 2 risk-based capital | $170,000 | 7,864 |
| Total risk weighted assets | $17,248,000 | 7,957 |
| Total unused commitments | $1,374,000 | 7,732 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $26,859,000 | 8,037 |
| Cash and due from depository institutions | $1,324,000 | 8,262 |
| Interest-bearing balances | $525,000 | 3,165 |
| Securities | $10,581,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $391,000 | 5,770 |
| Net loans & leases | $12,911,000 | 8,068 |
| Loan loss allowance | $169,000 | 7,984 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $69,000 | 8,453 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,583,000 | 5,628 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $26,859,000 | 8,037 |
| Total liabilities | $23,551,000 | 7,999 |
| Total deposits | $22,987,000 | 7,927 |
| Interest-bearing deposits | $20,107,000 | 7,841 |
| Deposits held in domestic offices | $22,987,000 | 7,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $404,000 | 3,019 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $160,000 | 7,485 |
| Total equity capital | $3,308,000 | 7,976 |
| Total bank equity capital | $3,308,000 | 7,976 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,410 |
| Surplus | $450,000 | 7,500 |
| Undivided profits | $2,408,000 | 6,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $262,000 | 7,346 |
| Earning assets | $24,408,000 | 8,036 |
| Long-term assets (5+ years) | $8,654,000 | 4,848 |
| Average Assets, year-to-date | $27,019,500 | 8,023 |
| Average Assets, quarterly | $27,019,500 | 8,023 |
| Volatile liabilities | $4,426,000 | 7,504 |
| Insider loans | $301,000 | 6,170 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,701,000 | 7,562 |
| Tier 1 (core) risk-based capital | $3,359,000 | 7,950 |
| Tier 2 risk-based capital | $169,000 | 7,868 |
| Total risk weighted assets | $14,191,000 | 8,144 |
| Total unused commitments | $1,701,000 | 7,564 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $27,180,000 | 8,067 |
| Cash and due from depository institutions | $1,241,000 | 8,462 |
| Interest-bearing balances | $516,000 | 3,300 |
| Securities | $10,770,000 | 6,175 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 5,877 |
| Net loans & leases | $13,325,000 | 8,075 |
| Loan loss allowance | $169,000 | 8,022 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $77,000 | 8,466 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,630,000 | 5,575 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $27,180,000 | 8,067 |
| Total liabilities | $23,923,000 | 8,026 |
| Total deposits | $23,173,000 | 7,962 |
| Interest-bearing deposits | $20,379,000 | 7,864 |
| Deposits held in domestic offices | $23,173,000 | 7,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,041 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $150,000 | 7,521 |
| Total equity capital | $3,257,000 | 8,019 |
| Total bank equity capital | $3,257,000 | 8,019 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $450,000 | 4,430 |
| Surplus | $450,000 | 7,534 |
| Undivided profits | $2,357,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $323,000 | 6,959 |
| Earning assets | $24,748,000 | 8,051 |
| Long-term assets (5+ years) | $9,052,000 | 4,747 |
| Average Assets, year-to-date | $26,976,200 | 8,024 |
| Average Assets, quarterly | $27,292,000 | 8,042 |
| Volatile liabilities | $3,987,000 | 7,622 |
| Insider loans | $298,000 | 6,187 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,542,000 | 7,604 |
| Tier 1 (core) risk-based capital | $3,292,000 | 8,003 |
| Tier 2 risk-based capital | $169,000 | 7,917 |
| Total risk weighted assets | $14,831,000 | 8,136 |
| Total unused commitments | $1,542,000 | 7,605 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $27,404,000 | 8,072 |
| Cash and due from depository institutions | $1,275,000 | 8,487 |
| Interest-bearing balances | $516,000 | 3,391 |
| Securities | $10,124,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $558,000 | 5,074 |
| Net loans & leases | $13,759,000 | 8,076 |
| Loan loss allowance | $167,000 | 8,068 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $73,000 | 8,504 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,615,000 | 5,568 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,404,000 | 8,072 |
| Total liabilities | $24,125,000 | 8,030 |
| Total deposits | $22,897,000 | 7,984 |
| Interest-bearing deposits | $20,513,000 | 7,850 |
| Deposits held in domestic offices | $22,897,000 | 7,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $991,000 | 2,858 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $237,000 | 6,909 |
| Total equity capital | $3,279,000 | 8,042 |
| Total bank equity capital | $3,279,000 | 8,042 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,431 |
| Surplus | $450,000 | 7,551 |
| Undivided profits | $2,379,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $307,000 | 7,121 |
| Earning assets | $24,957,000 | 8,069 |
| Long-term assets (5+ years) | $8,975,000 | 4,825 |
| Average Assets, year-to-date | $26,925,250 | 8,061 |
| Average Assets, quarterly | $27,075,000 | 8,082 |
| Volatile liabilities | $4,441,000 | 7,527 |
| Insider loans | $296,000 | 6,234 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $849,000 | 8,045 |
| Tier 1 (core) risk-based capital | $3,262,000 | 8,030 |
| Tier 2 risk-based capital | $167,000 | 7,959 |
| Total risk weighted assets | $15,037,000 | 8,145 |
| Total unused commitments | $849,000 | 8,045 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $26,746,000 | 8,095 |
| Cash and due from depository institutions | $1,175,000 | 8,490 |
| Interest-bearing balances | $517,000 | 3,350 |
| Securities | $10,009,000 | 6,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $13,943,000 | 8,045 |
| Loan loss allowance | $162,000 | 8,088 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $80,000 | 8,482 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,539,000 | 5,541 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,746,000 | 8,095 |
| Total liabilities | $23,337,000 | 8,069 |
| Total deposits | $23,153,000 | 7,966 |
| Interest-bearing deposits | $20,395,000 | 7,885 |
| Deposits held in domestic offices | $23,153,000 | 7,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $184,000 | 7,179 |
| Total equity capital | $3,409,000 | 7,960 |
| Total bank equity capital | $3,409,000 | 7,960 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,423 |
| Surplus | $450,000 | 7,548 |
| Undivided profits | $2,509,000 | 6,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 4,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $242,000 | 7,446 |
| Earning assets | $24,469,000 | 8,087 |
| Long-term assets (5+ years) | $8,733,000 | 4,951 |
| Average Assets, year-to-date | $26,765,670 | 8,071 |
| Average Assets, quarterly | $26,746,500 | 8,083 |
| Volatile liabilities | $3,653,000 | 7,680 |
| Insider loans | $349,000 | 6,015 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,212,000 | 7,853 |
| Tier 1 (core) risk-based capital | $3,369,000 | 7,960 |
| Tier 2 risk-based capital | $162,000 | 7,998 |
| Total risk weighted assets | $14,786,000 | 8,142 |
| Total unused commitments | $1,212,000 | 7,854 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $26,747,000 | 8,151 |
| Cash and due from depository institutions | $1,143,000 | 8,549 |
| Interest-bearing balances | $518,000 | 3,377 |
| Securities | $9,753,000 | 6,490 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
| Net loans & leases | $13,720,000 | 8,103 |
| Loan loss allowance | $147,000 | 8,229 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $77,000 | 8,554 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,554,000 | 5,538 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,747,000 | 8,151 |
| Total liabilities | $23,422,000 | 8,120 |
| Total deposits | $22,588,000 | 8,087 |
| Interest-bearing deposits | $19,563,000 | 8,017 |
| Deposits held in domestic offices | $22,588,000 | 8,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $659,000 | 2,809 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $175,000 | 7,161 |
| Total equity capital | $3,325,000 | 8,003 |
| Total bank equity capital | $3,325,000 | 8,003 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,445 |
| Surplus | $450,000 | 7,595 |
| Undivided profits | $2,425,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $272,000 | 7,138 |
| Earning assets | $24,491,000 | 8,142 |
| Long-term assets (5+ years) | $8,902,000 | 4,968 |
| Average Assets, year-to-date | $26,775,500 | 8,142 |
| Average Assets, quarterly | $26,775,500 | 8,142 |
| Volatile liabilities | $3,386,000 | 7,772 |
| Insider loans | $376,000 | 5,888 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,737,000 | 7,553 |
| Tier 1 (core) risk-based capital | $3,299,000 | 8,007 |
| Tier 2 risk-based capital | $147,000 | 8,130 |
| Total risk weighted assets | $14,709,000 | 8,205 |
| Total unused commitments | $1,737,000 | 7,557 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $26,804,000 | 8,177 |
| Cash and due from depository institutions | $1,227,000 | 8,588 |
| Interest-bearing balances | $618,000 | 3,247 |
| Securities | $10,177,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $13,757,000 | 8,133 |
| Loan loss allowance | $125,000 | 8,398 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $83,000 | 8,552 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,560,000 | 5,468 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,804,000 | 8,177 |
| Total liabilities | $23,497,000 | 8,155 |
| Total deposits | $22,404,000 | 8,124 |
| Interest-bearing deposits | $19,589,000 | 8,036 |
| Deposits held in domestic offices | $22,404,000 | 8,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $996,000 | 2,731 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $97,000 | 7,931 |
| Total equity capital | $3,307,000 | 8,051 |
| Total bank equity capital | $3,307,000 | 8,051 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,461 |
| Surplus | $450,000 | 7,624 |
| Undivided profits | $2,407,000 | 6,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $320,000 | 6,730 |
| Earning assets | $24,552,000 | 8,158 |
| Long-term assets (5+ years) | $9,562,000 | 4,897 |
| Average Assets, year-to-date | $26,806,200 | 8,126 |
| Average Assets, quarterly | $27,026,500 | 8,150 |
| Volatile liabilities | $3,618,000 | 7,681 |
| Insider loans | $390,000 | 5,868 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $879,000 | 8,087 |
| Tier 1 (core) risk-based capital | $3,208,000 | 8,068 |
| Tier 2 risk-based capital | $125,000 | 8,334 |
| Total risk weighted assets | $14,624,000 | 8,254 |
| Total unused commitments | $879,000 | 8,089 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $27,249,000 | 8,166 |
| Cash and due from depository institutions | $1,339,000 | 8,451 |
| Interest-bearing balances | $618,000 | 3,298 |
| Securities | $10,633,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 5,584 |
| Net loans & leases | $13,401,000 | 8,208 |
| Loan loss allowance | $104,000 | 8,560 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $89,000 | 8,569 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,588,000 | 5,418 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,249,000 | 8,166 |
| Total liabilities | $23,912,000 | 8,138 |
| Total deposits | $22,755,000 | 8,114 |
| Interest-bearing deposits | $20,078,000 | 8,020 |
| Deposits held in domestic offices | $22,755,000 | 8,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $157,000 | 7,524 |
| Total equity capital | $3,337,000 | 8,074 |
| Total bank equity capital | $3,337,000 | 8,074 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $450,000 | 4,473 |
| Surplus | $450,000 | 7,641 |
| Undivided profits | $2,437,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $346,000 | 6,669 |
| Earning assets | $24,851,000 | 8,157 |
| Long-term assets (5+ years) | $11,122,000 | 4,696 |
| Average Assets, year-to-date | $26,806,750 | 8,165 |
| Average Assets, quarterly | $27,213,000 | 8,163 |
| Volatile liabilities | $3,923,000 | 7,633 |
| Insider loans | $390,000 | 5,871 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,023,000 | 7,974 |
| Tier 1 (core) risk-based capital | $3,214,000 | 8,100 |
| Tier 2 risk-based capital | $104,000 | 8,512 |
| Total risk weighted assets | $14,598,000 | 8,281 |
| Total unused commitments | $1,023,000 | 7,978 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $27,177,000 | 8,214 |
| Cash and due from depository institutions | $1,510,000 | 8,684 |
| Interest-bearing balances | $618,000 | 3,336 |
| Securities | $9,362,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $1,572,000 | 3,853 |
| Net loans & leases | $13,141,000 | 8,253 |
| Loan loss allowance | $160,000 | 8,258 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $91,000 | 8,610 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,501,000 | 5,550 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,177,000 | 8,214 |
| Total liabilities | $23,930,000 | 8,184 |
| Total deposits | $23,855,000 | 8,092 |
| Interest-bearing deposits | $20,673,000 | 8,031 |
| Deposits held in domestic offices | $23,855,000 | 8,091 |
| % 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 | $75,000 | 8,342 |
| Total equity capital | $3,247,000 | 8,102 |
| Total bank equity capital | $3,247,000 | 8,102 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $450,000 | 4,504 |
| Surplus | $450,000 | 7,688 |
| Undivided profits | $2,347,000 | 6,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $286,000 | 7,033 |
| Earning assets | $24,693,000 | 8,213 |
| Long-term assets (5+ years) | $10,447,000 | 4,958 |
| Average Assets, year-to-date | $26,659,330 | 8,223 |
| Average Assets, quarterly | $27,155,000 | 8,205 |
| Volatile liabilities | $2,527,000 | 8,150 |
| Insider loans | $385,000 | 5,920 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,296,000 | 7,892 |
| Tier 1 (core) risk-based capital | $3,234,000 | 8,089 |
| Tier 2 risk-based capital | $160,000 | 8,151 |
| Total risk weighted assets | $14,101,000 | 8,347 |
| Total unused commitments | $1,296,000 | 7,896 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $27,133,000 | 8,247 |
| Cash and due from depository institutions | $1,931,000 | 8,708 |
| Interest-bearing balances | $618,000 | 3,539 |
| Securities | $8,882,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $1,566,000 | 5,014 |
| Net loans & leases | $13,174,000 | 8,243 |
| Loan loss allowance | $154,000 | 8,315 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $83,000 | 8,681 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,497,000 | 5,391 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,133,000 | 8,247 |
| Total liabilities | $23,804,000 | 8,230 |
| Total deposits | $23,043,000 | 8,181 |
| Interest-bearing deposits | $19,904,000 | 8,126 |
| Deposits held in domestic offices | $23,043,000 | 8,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $531,000 | 2,772 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $230,000 | 6,775 |
| Total equity capital | $3,329,000 | 8,120 |
| Total bank equity capital | $3,329,000 | 8,120 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $450,000 | 4,515 |
| Surplus | $450,000 | 7,715 |
| Undivided profits | $2,429,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $287,000 | 6,974 |
| Earning assets | $24,240,000 | 8,270 |
| Long-term assets (5+ years) | $10,140,000 | 4,979 |
| Average Assets, year-to-date | $26,400,500 | 8,275 |
| Average Assets, quarterly | $26,400,500 | 8,275 |
| Volatile liabilities | $3,050,000 | 7,914 |
| Insider loans | $422,000 | 5,747 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,575,000 | 7,723 |
| Tier 1 (core) risk-based capital | $3,135,000 | 8,163 |
| Tier 2 risk-based capital | $154,000 | 8,207 |
| Total risk weighted assets | $14,072,000 | 8,371 |
| Total unused commitments | $1,575,000 | 7,733 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $25,668,000 | 8,363 |
| Cash and due from depository institutions | $1,303,000 | 8,791 |
| Interest-bearing balances | $618,000 | 3,416 |
| Securities | $7,711,000 | 7,127 |
| Federal funds sold & reverse repurchase agreements | $943,000 | 5,080 |
| Net loans & leases | $14,070,000 | 8,221 |
| Loan loss allowance | $145,000 | 8,408 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $77,000 | 8,782 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,564,000 | 5,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,668,000 | 8,363 |
| Total liabilities | $22,493,000 | 8,352 |
| Total deposits | $21,688,000 | 8,316 |
| Interest-bearing deposits | $18,947,000 | 8,223 |
| Deposits held in domestic offices | $21,688,000 | 8,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $652,000 | 2,906 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $153,000 | 7,498 |
| Total equity capital | $3,175,000 | 8,222 |
| Total bank equity capital | $3,175,000 | 8,222 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $450,000 | 4,552 |
| Surplus | $450,000 | 7,765 |
| Undivided profits | $2,275,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $363,000 | 6,423 |
| Earning assets | $23,342,000 | 8,350 |
| Long-term assets (5+ years) | $10,822,000 | 4,870 |
| Average Assets, year-to-date | $25,497,600 | 8,329 |
| Average Assets, quarterly | $26,071,500 | 8,328 |
| Volatile liabilities | $3,266,000 | 7,864 |
| Insider loans | $416,000 | 5,795 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $995,000 | 8,084 |
| Tier 1 (core) risk-based capital | $3,036,000 | 8,240 |
| Tier 2 risk-based capital | $145,000 | 8,312 |
| Total risk weighted assets | $14,538,000 | 8,393 |
| Total unused commitments | $995,000 | 8,087 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $26,475,000 | 8,355 |
| Cash and due from depository institutions | $1,598,000 | 8,840 |
| Interest-bearing balances | $619,000 | 3,560 |
| Securities | $7,471,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $1,219,000 | 5,123 |
| Net loans & leases | $14,627,000 | 8,242 |
| Loan loss allowance | $143,000 | 8,476 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $81,000 | 8,820 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,479,000 | 5,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,475,000 | 8,355 |
| Total liabilities | $23,231,000 | 8,337 |
| Total deposits | $22,110,000 | 8,321 |
| Interest-bearing deposits | $19,391,000 | 8,239 |
| Deposits held in domestic offices | $22,110,000 | 8,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $947,000 | 2,621 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $174,000 | 7,602 |
| Total equity capital | $3,244,000 | 8,229 |
| Total bank equity capital | $3,244,000 | 8,229 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $450,000 | 4,586 |
| Surplus | $450,000 | 7,806 |
| Undivided profits | $2,344,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $363,000 | 6,573 |
| Earning assets | $23,936,000 | 8,341 |
| Long-term assets (5+ years) | $11,009,000 | 4,848 |
| Average Assets, year-to-date | $25,455,000 | 8,388 |
| Average Assets, quarterly | $25,909,500 | 8,384 |
| Volatile liabilities | $3,757,000 | 7,725 |
| Insider loans | $419,000 | 5,803 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,222,000 | 7,964 |
| Tier 1 (core) risk-based capital | $3,101,000 | 8,241 |
| Tier 2 risk-based capital | $143,000 | 8,379 |
| Total risk weighted assets | $14,901,000 | 8,411 |
| Total unused commitments | $1,222,000 | 7,972 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $25,344,000 | 8,457 |
| Cash and due from depository institutions | $1,225,000 | 8,869 |
| Interest-bearing balances | $620,000 | 3,673 |
| Securities | $5,793,000 | 7,549 |
| Federal funds sold & reverse repurchase agreements | $1,497,000 | 5,283 |
| Net loans & leases | $15,369,000 | 8,186 |
| Loan loss allowance | $137,000 | 8,552 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $79,000 | 8,862 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,381,000 | 5,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,344,000 | 8,457 |
| Total liabilities | $22,150,000 | 8,433 |
| Total deposits | $21,962,000 | 8,360 |
| Interest-bearing deposits | $19,524,000 | 8,258 |
| Deposits held in domestic offices | $21,962,000 | 8,358 |
| % 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 | $188,000 | 7,493 |
| Total equity capital | $3,194,000 | 8,277 |
| Total bank equity capital | $3,194,000 | 8,277 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $450,000 | 4,595 |
| Surplus | $450,000 | 7,828 |
| Undivided profits | $2,294,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $295,000 | 7,090 |
| Earning assets | $23,279,000 | 8,419 |
| Long-term assets (5+ years) | $10,477,000 | 4,816 |
| Average Assets, year-to-date | $25,115,000 | 8,446 |
| Average Assets, quarterly | $25,311,500 | 8,442 |
| Volatile liabilities | $2,503,000 | 8,314 |
| Insider loans | $471,000 | 5,570 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,348,000 | 7,880 |
| Tier 1 (core) risk-based capital | $2,971,000 | 8,314 |
| Tier 2 risk-based capital | $137,000 | 8,455 |
| Total risk weighted assets | $14,916,000 | 8,438 |
| Total unused commitments | $1,348,000 | 7,892 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $25,279,000 | 8,471 |
| Cash and due from depository institutions | $1,388,000 | 8,907 |
| Interest-bearing balances | $620,000 | 3,639 |
| Securities | $5,705,000 | 7,602 |
| Federal funds sold & reverse repurchase agreements | $2,211,000 | 5,091 |
| Net loans & leases | $14,550,000 | 8,255 |
| Loan loss allowance | $131,000 | 8,615 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $78,000 | 8,900 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,347,000 | 5,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,279,000 | 8,471 |
| Total liabilities | $22,046,000 | 8,460 |
| Total deposits | $21,425,000 | 8,409 |
| Interest-bearing deposits | $18,718,000 | 8,357 |
| Deposits held in domestic offices | $21,425,000 | 8,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $420,000 | 2,705 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $201,000 | 7,424 |
| Total equity capital | $3,233,000 | 8,248 |
| Total bank equity capital | $3,233,000 | 8,248 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $450,000 | 4,609 |
| Surplus | $450,000 | 7,858 |
| Undivided profits | $2,333,000 | 6,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $260,000 | 7,463 |
| Earning assets | $23,086,000 | 8,444 |
| Long-term assets (5+ years) | $10,777,000 | 4,706 |
| Average Assets, year-to-date | $25,000,500 | 8,471 |
| Average Assets, quarterly | $25,000,500 | 8,471 |
| Volatile liabilities | $3,073,000 | 8,059 |
| Insider loans | $519,000 | 5,337 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,643,000 | 7,657 |
| Tier 1 (core) risk-based capital | $3,049,000 | 8,272 |
| Tier 2 risk-based capital | $131,000 | 8,520 |
| Total risk weighted assets | $14,615,000 | 8,467 |
| Total unused commitments | $1,643,000 | 7,672 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $24,722,000 | 8,526 |
| Cash and due from depository institutions | $1,537,000 | 8,949 |
| Interest-bearing balances | $620,000 | 3,542 |
| Securities | $5,633,000 | 7,633 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 6,564 |
| Net loans & leases | $15,679,000 | 8,192 |
| Loan loss allowance | $122,000 | 8,712 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $65,000 | 8,994 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,443,000 | 5,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,722,000 | 8,526 |
| Total liabilities | $21,612,000 | 8,512 |
| Total deposits | $20,377,000 | 8,510 |
| Interest-bearing deposits | $18,096,000 | 8,423 |
| Deposits held in domestic offices | $20,377,000 | 8,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,095,000 | 2,406 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $140,000 | 8,163 |
| Total equity capital | $3,110,000 | 8,337 |
| Total bank equity capital | $3,110,000 | 8,337 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $450,000 | 4,614 |
| Surplus | $450,000 | 7,880 |
| Undivided profits | $2,210,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $387,000 | 6,467 |
| Earning assets | $22,297,000 | 8,523 |
| Long-term assets (5+ years) | $11,178,000 | 4,592 |
| Average Assets, year-to-date | $24,402,600 | 8,480 |
| Average Assets, quarterly | $24,891,500 | 8,496 |
| Volatile liabilities | $3,784,000 | 7,787 |
| Insider loans | $605,000 | 5,043 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,109,000 | 7,996 |
| Tier 1 (core) risk-based capital | $2,951,000 | 8,335 |
| Tier 2 risk-based capital | $122,000 | 8,635 |
| Total risk weighted assets | $15,623,000 | 8,426 |
| Total unused commitments | $1,109,000 | 8,002 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $23,797,000 | 8,713 |
| Cash and due from depository institutions | $1,400,000 | 8,970 |
| Interest-bearing balances | $618,000 | 3,462 |
| Securities | $6,268,000 | 7,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $15,492,000 | 8,312 |
| Loan loss allowance | $125,000 | 8,842 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $69,000 | 9,221 |
| Other real estate owned | $25,000 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $543,000 | 8,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,797,000 | 8,713 |
| Total liabilities | $21,030,000 | 8,681 |
| Total deposits | $19,805,000 | 8,686 |
| Interest-bearing deposits | $17,371,000 | 8,603 |
| Deposits held in domestic offices | $19,805,000 | 8,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,133,000 | 2,551 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $92,000 | 8,987 |
| Total equity capital | $2,767,000 | 8,636 |
| Total bank equity capital | $2,767,000 | 8,636 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $450,000 | 4,717 |
| Surplus | $450,000 | 8,060 |
| Undivided profits | $1,867,000 | 6,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $417,000 | 6,540 |
| Earning assets | $22,378,000 | 8,643 |
| Long-term assets (5+ years) | $11,379,000 | 4,512 |
| Average Assets, year-to-date | $23,270,000 | 8,670 |
| Average Assets, quarterly | $23,830,500 | 8,687 |
| Volatile liabilities | $3,590,000 | 7,996 |
| Insider loans | $623,000 | 4,966 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,078,000 | 8,169 |
| Tier 1 (core) risk-based capital | $2,731,000 | 8,588 |
| Tier 2 risk-based capital | $125,000 | 8,740 |
| Total risk weighted assets | $20,421,000 | 8,032 |
| Total unused commitments | $1,078,000 | 8,178 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $23,007,000 | 8,880 |
| Cash and due from depository institutions | $855,000 | 9,222 |
| Interest-bearing balances | $19,000 | 6,017 |
| Securities | $6,687,000 | 7,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $14,920,000 | 8,508 |
| Loan loss allowance | $105,000 | 9,190 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $85,000 | 9,410 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $460,000 | 8,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,007,000 | 8,880 |
| Total liabilities | $20,289,000 | 8,856 |
| Total deposits | $18,303,000 | 8,921 |
| Interest-bearing deposits | $15,684,000 | 8,871 |
| Deposits held in domestic offices | $18,303,000 | 8,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,884,000 | 2,330 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $102,000 | 9,264 |
| Total equity capital | $2,718,000 | 8,821 |
| Total bank equity capital | $2,718,000 | 8,821 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $450,000 | 4,865 |
| Surplus | $450,000 | 8,282 |
| Undivided profits | $1,818,000 | 6,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $351,000 | 6,366 |
| Earning assets | $21,626,000 | 8,815 |
| Long-term assets (5+ years) | $10,881,000 | 4,411 |
| Average Assets, year-to-date | $22,185,600 | 8,839 |
| Average Assets, quarterly | $22,831,500 | 8,866 |
| Volatile liabilities | $3,266,000 | 8,241 |
| Insider loans | $643,000 | 4,869 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,042,000 | 8,251 |
| Tier 1 (core) risk-based capital | $2,718,000 | 8,750 |
| Tier 2 risk-based capital | $105,000 | 9,120 |
| Total risk weighted assets | $14,871,400 | 8,731 |
| Total unused commitments | $1,042,000 | 8,256 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $22,085,000 | 9,197 |
| Cash and due from depository institutions | $709,000 | 9,522 |
| Interest-bearing balances | $7,000 | 6,494 |
| Securities | $6,513,000 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $14,196,000 | 8,734 |
| Loan loss allowance | $80,000 | 9,644 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $109,000 | 9,577 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $458,000 | 8,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,085,000 | 9,197 |
| Total liabilities | $19,716,000 | 9,139 |
| Total deposits | $18,538,000 | 9,147 |
| Interest-bearing deposits | $15,910,000 | 9,093 |
| Deposits held in domestic offices | $18,538,000 | 9,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,080,000 | 2,976 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $98,000 | 9,417 |
| Total equity capital | $2,369,000 | 9,208 |
| Total bank equity capital | $2,369,000 | 9,208 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 5,011 |
| Surplus | $450,000 | 8,531 |
| Undivided profits | $1,469,000 | 7,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $290,000 | 6,590 |
| Earning assets | $20,816,000 | 9,101 |
| Long-term assets (5+ years) | $10,969,000 | 4,657 |
| Average Assets, year-to-date | $21,778,600 | 9,102 |
| Average Assets, quarterly | $22,148,500 | 9,148 |
| Volatile liabilities | $2,081,000 | 8,949 |
| Insider loans | $668,000 | 4,687 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,101,000 | 8,452 |
| Tier 1 (core) risk-based capital | $2,501,000 | 9,111 |
| Tier 2 risk-based capital | $80,000 | 9,582 |
| Total risk weighted assets | $14,017,200 | 9,012 |
| Total unused commitments | $1,101,000 | 8,459 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $21,535,000 | 9,398 |
| Cash and due from depository institutions | $855,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,588,000 | 7,836 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,839 |
| Net loans & leases | $12,157,000 | 9,141 |
| Loan loss allowance | $69,000 | 9,943 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $99,000 | 9,820 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $386,000 | 8,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,535,000 | 9,398 |
| Total liabilities | $19,171,000 | 9,355 |
| Total deposits | $18,230,000 | 9,355 |
| Interest-bearing deposits | $15,220,000 | 9,359 |
| Deposits held in domestic offices | $18,230,000 | 9,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $796,000 | 2,512 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $145,000 | 9,244 |
| Total equity capital | $2,364,000 | 9,375 |
| Total bank equity capital | $2,364,000 | 9,375 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $450,000 | 5,064 |
| Surplus | $450,000 | 8,694 |
| Undivided profits | $1,464,000 | 7,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $266,000 | 7,007 |
| Earning assets | $20,195,000 | 9,314 |
| Long-term assets (5+ years) | $10,312,000 | 4,645 |
| Average Assets, year-to-date | $20,357,200 | 9,386 |
| Average Assets, quarterly | $21,114,000 | 9,391 |
| Volatile liabilities | $1,196,000 | 9,642 |
| Insider loans | $130,000 | 7,775 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $964,000 | 8,705 |
| Tier 1 (core) risk-based capital | $2,305,000 | 9,351 |
| Tier 2 risk-based capital | $69,000 | 9,875 |
| Total risk weighted assets | $12,491,500 | 9,309 |
| Total unused commitments | $964,000 | 8,713 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $19,991,000 | 9,851 |
| Cash and due from depository institutions | $846,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,291,000 | 8,709 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 7,373 |
| Net loans & leases | $11,940,000 | 9,546 |
| Loan loss allowance | $93,000 | 10,144 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $110,000 | 10,108 |
| Other real estate owned | $21,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $358,000 | 9,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,991,000 | 9,851 |
| Total liabilities | $17,838,000 | 9,802 |
| Total deposits | $16,586,000 | 9,862 |
| Interest-bearing deposits | $14,284,000 | 9,805 |
| Deposits held in domestic offices | $16,586,000 | 9,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,081,000 | 2,602 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $42,000 | 4,942 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $129,000 | 9,880 |
| Total equity capital | $2,153,000 | 9,849 |
| Total bank equity capital | $2,153,000 | 9,849 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $450,000 | 5,268 |
| Surplus | $450,000 | 9,027 |
| Undivided profits | $1,253,000 | 8,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $251,000 | 7,471 |
| Earning assets | $18,656,000 | 9,787 |
| Long-term assets (5+ years) | $7,905,000 | 4,905 |
| Average Assets, year-to-date | $19,556,200 | 9,801 |
| Average Assets, quarterly | $20,155,000 | 9,798 |
| Volatile liabilities | $1,733,000 | 9,533 |
| Insider loans | $153,000 | 7,862 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $680,000 | 9,310 |
| Tier 1 (core) risk-based capital | $2,125,000 | 9,828 |
| Tier 2 risk-based capital | $93,000 | 10,002 |
| Total risk weighted assets | $11,812,800 | 9,720 |
| Total unused commitments | $680,000 | 9,318 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $18,872,000 | 10,416 |
| Cash and due from depository institutions | $955,000 | 10,651 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $6,786,000 | 9,071 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $10,499,000 | 10,158 |
| Loan loss allowance | $84,000 | 10,737 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $118,000 | 10,505 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $314,000 | 10,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,872,000 | 10,416 |
| Total liabilities | $16,947,000 | 10,373 |
| Total deposits | $15,884,000 | 10,403 |
| Interest-bearing deposits | $13,394,000 | 10,380 |
| Deposits held in domestic offices | $15,884,000 | 10,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $864,000 | 2,877 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $57,000 | 5,014 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $142,000 | 10,071 |
| Total equity capital | $1,925,000 | 10,434 |
| Total bank equity capital | $1,925,000 | 10,434 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $450,000 | 9,426 |
| Undivided profits | $1,025,000 | 8,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 9,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $199,000 | 8,481 |
| Earning assets | $17,585,000 | 10,343 |
| Long-term assets (5+ years) | $7,031,000 | 5,047 |
| Average Assets, year-to-date | $18,860,800 | 10,340 |
| Average Assets, quarterly | $18,775,500 | 10,405 |
| Volatile liabilities | $1,527,000 | 9,956 |
| Insider loans | $67,000 | 9,216 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $446,000 | 9,891 |
| Tier 1 (core) risk-based capital | $1,915,000 | 10,403 |
| Tier 2 risk-based capital | $84,000 | 10,565 |
| Total risk weighted assets | $10,158,000 | 10,392 |
| Total unused commitments | $446,000 | 9,900 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $19,736,000 | 10,722 |
| Cash and due from depository institutions | $972,000 | 11,610 |
| Interest-bearing balances | $300,000 | 3,771 |
| Securities | $8,461,000 | 8,831 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
| Net loans & leases | $9,539,000 | 10,699 |
| Loan loss allowance | $80,000 | 11,270 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $146,000 | 10,683 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $318,000 | 10,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,736,000 | 10,722 |
| Total liabilities | $17,989,000 | 10,648 |
| Total deposits | $16,343,000 | 10,792 |
| Interest-bearing deposits | $14,099,000 | 10,711 |
| Deposits held in domestic offices | $16,343,000 | 10,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,341,000 | 2,488 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $138,000 | 4,228 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $167,000 | 10,176 |
| Total equity capital | $1,747,000 | 10,983 |
| Total bank equity capital | $1,747,000 | 10,983 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $847,000 | 9,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $188,000 | 8,999 |
| Earning assets | $18,600,000 | 10,609 |
| Long-term assets (5+ years) | $5,735,000 | 5,462 |
| Average Assets, year-to-date | $19,339,400 | 10,690 |
| Average Assets, quarterly | $19,709,500 | 10,699 |
| Volatile liabilities | $1,887,000 | 9,732 |
| Insider loans | $54,000 | 9,827 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $606,000 | 9,795 |
| Tier 1 (core) risk-based capital | $1,722,000 | 10,972 |
| Tier 2 risk-based capital | $80,000 | 11,062 |
| Total risk weighted assets | $9,289,200 | 10,928 |
| Total unused commitments | $606,000 | 9,804 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $18,607,000 | 11,315 |
| Cash and due from depository institutions | $633,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,526,000 | 9,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,079,000 | 11,239 |
| Loan loss allowance | $82,000 | 11,807 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $65,000 | 11,994 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $304,000 | 11,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,607,000 | 11,315 |
| Total liabilities | $17,058,000 | 11,238 |
| Total deposits | $15,902,000 | 11,297 |
| Interest-bearing deposits | $13,731,000 | 11,213 |
| Deposits held in domestic offices | $15,902,000 | 11,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,024,000 | 3,329 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $27,000 | 5,157 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $105,000 | 11,008 |
| Total equity capital | $1,549,000 | 11,560 |
| Total bank equity capital | $1,549,000 | 11,560 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $649,000 | 9,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $177,000 | 9,027 |
| Earning assets | $17,605,000 | 11,184 |
| Long-term assets (5+ years) | $5,919,000 | 5,563 |
| Average Assets, year-to-date | $18,931,800 | 11,226 |
| Average Assets, quarterly | $19,027,000 | 11,234 |
| Volatile liabilities | $1,351,000 | 10,567 |
| Insider loans | $52,000 | 10,225 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $197,000 | 11,193 |
| Tier 1 (core) risk-based capital | $1,549,000 | 11,607 |
| Tier 2 risk-based capital | $82,000 | 11,548 |
| Total risk weighted assets | $8,438,400 | 11,573 |
| Total unused commitments | $197,000 | 11,196 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $18,843,000 | 11,796 |
| Cash and due from depository institutions | $1,925,000 | 12,602 |
| Interest-bearing balances | $860,000 | 3,634 |
| Securities | $8,091,000 | 9,850 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $7,886,000 | 11,952 |
| Loan loss allowance | $74,000 | 12,530 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $67,000 | 12,604 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $274,000 | 11,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,843,000 | 11,796 |
| Total liabilities | $17,434,000 | 11,698 |
| Total deposits | $16,705,000 | 11,720 |
| Interest-bearing deposits | $14,707,000 | 11,598 |
| Deposits held in domestic offices | $16,705,000 | 11,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $565,000 | 3,168 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $53,000 | 4,612 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $111,000 | 11,276 |
| Total equity capital | $1,409,000 | 12,230 |
| Total bank equity capital | $1,409,000 | 12,230 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $509,000 | 10,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 9,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $152,000 | 9,421 |
| Earning assets | $17,437,000 | 11,702 |
| Long-term assets (5+ years) | $5,919,000 | 5,927 |
| Average Assets, year-to-date | $18,125,400 | 11,833 |
| Average Assets, quarterly | $18,451,500 | 11,820 |
| Volatile liabilities | $1,018,000 | 11,330 |
| Insider loans | $49,000 | 10,662 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $143,000 | 11,669 |
| Tier 1 (core) risk-based capital | $1,409,000 | 12,209 |
| Tier 2 risk-based capital | $74,000 | 12,205 |
| Total risk weighted assets | $7,932,800 | 12,219 |
| Total unused commitments | $143,000 | 11,675 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $17,679,000 | 12,420 |
| Cash and due from depository institutions | $1,904,000 | 13,177 |
| Interest-bearing balances | $953,000 | 3,968 |
| Securities | $7,981,000 | 10,043 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $6,758,000 | 12,698 |
| Loan loss allowance | $76,000 | 12,999 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $78,000 | 13,032 |
| Other real estate owned | $70,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $288,000 | 11,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,679,000 | 12,420 |
| Total liabilities | $16,397,000 | 12,319 |
| Total deposits | $15,611,000 | 12,370 |
| Interest-bearing deposits | $14,271,000 | 12,145 |
| Deposits held in domestic offices | $15,611,000 | 12,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $640,000 | 2,862 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $17,000 | 4,877 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $129,000 | 11,641 |
| Total equity capital | $1,282,000 | 12,751 |
| Total bank equity capital | $1,282,000 | 12,751 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $382,000 | 11,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $149,000 | 10,059 |
| Earning assets | $16,292,000 | 12,310 |
| Long-term assets (5+ years) | $4,820,000 | 6,622 |
| Average Assets, year-to-date | $16,977,600 | 12,430 |
| Average Assets, quarterly | $17,587,500 | 12,396 |
| Volatile liabilities | $1,257,000 | 11,285 |
| Insider loans | $149,000 | 4,679 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $194,000 | 11,713 |
| Tier 1 (core) risk-based capital | $1,282,000 | 12,727 |
| Tier 2 risk-based capital | $76,000 | 12,570 |
| Total risk weighted assets | $7,425,500 | 12,827 |
| Total unused commitments | $194,000 | 11,730 |
| Derivatives | $0 | 651 |