Home > Longview Bank > Assets and Liabilities
Longview Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 88 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $587,523,000 | 1,562 |
| Cash and due from depository institutions | $41,568,000 | 1,502 |
| Interest-bearing balances | $37,847,000 | 1,201 |
| Securities | $74,875,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $440,946,000 | 1,407 |
| Loan loss allowance | $3,705,000 | 1,830 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,681,000 | 1,476 |
| Other real estate owned | $43,000 | 1,502 |
| Goodwill and other intangibles | $1,971,000 | 1,198 |
| All other assets | $10,999,000 | 2,057 |
| Life insurance assets | $124,000 | 3,035 |
| Total liabilities and capital | $587,523,000 | 1,547 |
| Total liabilities | $540,382,000 | 1,520 |
| Total deposits | $505,626,000 | 1,529 |
| Interest-bearing deposits | $417,150,000 | 1,388 |
| Deposits held in domestic offices | $505,626,000 | 1,527 |
| % insured | 71.73% | 2,956 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,102 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,191,000 | 1,189 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,265,000 | 2,901 |
| Total equity capital | $47,141,000 | 1,787 |
| Total bank equity capital | $47,141,000 | 1,773 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $339,000 | 2,529 |
| Surplus | $8,655,000 | 2,286 |
| Undivided profits | $38,147,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,089,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,619,000 | 757 |
| Earning assets | $553,668,000 | 1,532 |
| Long-term assets (5+ years) | $76,278,000 | 2,520 |
| Average Assets, year-to-date | $560,059,200 | 1,585 |
| Average Assets, quarterly | $581,862,000 | 1,550 |
| Volatile liabilities | $103,245,000 | 968 |
| Insider loans | $3,135,000 | 1,496 |
| FHLB advances | $23,191,000 | 1,132 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $72,116,000 | 1,457 |
| Tier 1 (core) risk-based capital | $47,950,000 | 1,922 |
| Tier 2 risk-based capital | $3,705,000 | 1,345 |
| Total risk weighted assets | $423,880,000 | 1,189 |
| Total unused commitments | $72,116,000 | 1,457 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 91 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $576,201,000 | 1,577 |
| Cash and due from depository institutions | $49,185,000 | 1,462 |
| Interest-bearing balances | $45,366,000 | 1,030 |
| Securities | $74,670,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $423,536,000 | 1,431 |
| Loan loss allowance | $3,667,000 | 1,835 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,940,000 | 1,572 |
| Other real estate owned | $43,000 | 1,462 |
| Goodwill and other intangibles | $1,967,000 | 1,212 |
| All other assets | $10,720,000 | 2,122 |
| Life insurance assets | $121,000 | 3,054 |
| Total liabilities and capital | $576,201,000 | 1,561 |
| Total liabilities | $530,670,000 | 1,547 |
| Total deposits | $485,210,000 | 1,592 |
| Interest-bearing deposits | $405,899,000 | 1,418 |
| Deposits held in domestic offices | $485,210,000 | 1,590 |
| % insured | 72.45% | 2,877 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,047 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $43,235,000 | 965 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,625,000 | 2,682 |
| Total equity capital | $45,531,000 | 1,734 |
| Total bank equity capital | $45,531,000 | 1,720 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $339,000 | 2,552 |
| Surplus | $8,655,000 | 2,279 |
| Undivided profits | $36,537,000 | 1,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,961,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $6,792,000 | 728 |
| Earning assets | $543,572,000 | 1,531 |
| Long-term assets (5+ years) | $83,754,000 | 2,428 |
| Average Assets, year-to-date | $553,193,250 | 1,602 |
| Average Assets, quarterly | $560,406,000 | 1,599 |
| Volatile liabilities | $110,830,000 | 876 |
| Insider loans | $2,495,000 | 1,705 |
| FHLB advances | $33,235,000 | 896 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $60,885,000 | 1,642 |
| Tier 1 (core) risk-based capital | $47,043,000 | 1,948 |
| Tier 2 risk-based capital | $3,667,000 | 1,346 |
| Total risk weighted assets | $416,651,000 | 1,184 |
| Total unused commitments | $60,885,000 | 1,642 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 45 | 2,468 |
| Assets and Liabilities | ||
| Total Assets: | $281,033,000 | 2,557 |
| Cash and due from depository institutions | $24,869,000 | 2,468 |
| Interest-bearing balances | $21,938,000 | 1,594 |
| Securities | $25,382,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $220,317,000 | 2,170 |
| Loan loss allowance | $1,888,000 | 2,654 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,323,000 | 2,555 |
| Other real estate owned | $118,000 | 2,468 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,128,000 | 3,460 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $281,033,000 | 2,529 |
| Total liabilities | $257,339,000 | 2,506 |
| Total deposits | $255,654,000 | 2,443 |
| Interest-bearing deposits | $215,158,000 | 2,230 |
| Deposits held in domestic offices | $255,654,000 | 2,441 |
| % insured | 74.98% | 2,522 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,009 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $129,000 | 2,940 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $556,000 | 3,570 |
| Total equity capital | $23,694,000 | 2,656 |
| Total bank equity capital | $23,694,000 | 2,650 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 3,770 |
| Surplus | $4,621,000 | 2,913 |
| Undivided profits | $19,013,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,821,000 | 795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,152,000 | 1,741 |
| Earning assets | $267,637,000 | 2,491 |
| Long-term assets (5+ years) | $14,562,000 | 3,991 |
| Average Assets, year-to-date | $282,962,333 | 2,513 |
| Average Assets, quarterly | $282,800,500 | 2,520 |
| Volatile liabilities | $40,933,000 | 1,695 |
| Insider loans | $2,617,000 | 1,649 |
| FHLB advances | $129,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $29,977,000 | 2,376 |
| Tier 1 (core) risk-based capital | $24,502,000 | 2,904 |
| Tier 2 risk-based capital | $1,888,000 | 1,829 |
| Total risk weighted assets | $208,727,000 | 1,738 |
| Total unused commitments | $29,977,000 | 2,377 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 44 | 2,542 |
| Assets and Liabilities | ||
| Total Assets: | $284,568,000 | 2,548 |
| Cash and due from depository institutions | $35,694,000 | 2,542 |
| Interest-bearing balances | $31,331,000 | 1,368 |
| Securities | $26,517,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $212,414,000 | 2,212 |
| Loan loss allowance | $1,801,000 | 2,747 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,377,000 | 2,548 |
| Other real estate owned | $141,000 | 2,542 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,551,000 | 3,659 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $284,568,000 | 2,548 |
| Total liabilities | $261,270,000 | 2,524 |
| Total deposits | $259,598,000 | 2,444 |
| Interest-bearing deposits | $212,084,000 | 2,288 |
| Deposits held in domestic offices | $259,598,000 | 2,443 |
| % insured | 75.76% | 2,362 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,006 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $170,000 | 2,718 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,002,000 | 2,951 |
| Total equity capital | $23,298,000 | 2,675 |
| Total bank equity capital | $23,298,000 | 2,675 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $60,000 | 3,780 |
| Surplus | $4,621,000 | 2,957 |
| Undivided profits | $18,617,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,683,000 | 2,021 |
| Earning assets | $270,262,000 | 2,514 |
| Long-term assets (5+ years) | $14,553,000 | 4,058 |
| Average Assets, year-to-date | $283,927,000 | 2,539 |
| Average Assets, quarterly | $283,927,000 | 2,539 |
| Volatile liabilities | $39,664,000 | 1,594 |
| Insider loans | $2,147,000 | 1,799 |
| FHLB advances | $170,000 | 2,486 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $35,934,000 | 2,235 |
| Tier 1 (core) risk-based capital | $23,992,000 | 2,950 |
| Tier 2 risk-based capital | $1,801,000 | 1,889 |
| Total risk weighted assets | $199,401,000 | 1,788 |
| Total unused commitments | $35,934,000 | 2,235 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 46 | 2,488 |
| Assets and Liabilities | ||
| Total Assets: | $283,286,000 | 2,561 |
| Cash and due from depository institutions | $25,106,000 | 2,488 |
| Interest-bearing balances | $22,285,000 | 1,556 |
| Securities | $26,326,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,239 |
| Net loans & leases | $220,480,000 | 2,164 |
| Loan loss allowance | $1,749,000 | 2,756 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,420,000 | 2,538 |
| Other real estate owned | $161,000 | 2,488 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,957,000 | 3,563 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $283,286,000 | 2,561 |
| Total liabilities | $260,698,000 | 2,544 |
| Total deposits | $259,573,000 | 2,469 |
| Interest-bearing deposits | $211,315,000 | 2,294 |
| Deposits held in domestic offices | $259,573,000 | 2,467 |
| % insured | 73.65% | 2,471 |
| Federal funds purchased & repurchase agreements | $501,000 | 1,176 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $170,000 | 2,641 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $454,000 | 3,540 |
| Total equity capital | $22,588,000 | 2,672 |
| Total bank equity capital | $22,588,000 | 2,672 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $60,000 | 3,804 |
| Surplus | $4,621,000 | 2,963 |
| Undivided profits | $17,907,000 | 2,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,785,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,006,000 | 1,836 |
| Earning assets | $270,091,000 | 2,519 |
| Long-term assets (5+ years) | $14,272,000 | 4,115 |
| Average Assets, year-to-date | $269,946,000 | 2,608 |
| Average Assets, quarterly | $268,558,500 | 2,629 |
| Volatile liabilities | $37,126,000 | 1,565 |
| Insider loans | $3,677,000 | 1,331 |
| FHLB advances | $170,000 | 2,445 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $39,972,000 | 2,107 |
| Tier 1 (core) risk-based capital | $23,395,000 | 2,992 |
| Tier 2 risk-based capital | $1,749,000 | 1,895 |
| Total risk weighted assets | $204,429,000 | 1,784 |
| Total unused commitments | $39,972,000 | 2,107 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 46 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $253,831,000 | 2,736 |
| Cash and due from depository institutions | $10,628,000 | 2,500 |
| Interest-bearing balances | $7,877,000 | 2,913 |
| Securities | $26,831,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $206,295,000 | 2,228 |
| Loan loss allowance | $1,707,000 | 2,796 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,153,000 | 2,601 |
| Other real estate owned | $161,000 | 2,500 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,024,000 | 3,526 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $253,831,000 | 2,736 |
| Total liabilities | $231,450,000 | 2,717 |
| Total deposits | $230,295,000 | 2,660 |
| Interest-bearing deposits | $189,041,000 | 2,462 |
| Deposits held in domestic offices | $230,295,000 | 2,659 |
| % insured | 81.67% | 1,279 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,114 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $170,000 | 2,427 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $485,000 | 3,531 |
| Total equity capital | $22,381,000 | 2,641 |
| Total bank equity capital | $22,381,000 | 2,641 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $60,000 | 3,841 |
| Surplus | $4,621,000 | 2,972 |
| Undivided profits | $17,700,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,075,000 | 1,699 |
| Earning assets | $241,003,000 | 2,697 |
| Long-term assets (5+ years) | $22,542,000 | 3,890 |
| Average Assets, year-to-date | $266,611,000 | 2,647 |
| Average Assets, quarterly | $262,466,000 | 2,681 |
| Volatile liabilities | $17,646,000 | 2,159 |
| Insider loans | $2,542,000 | 1,659 |
| FHLB advances | $170,000 | 2,229 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $29,281,000 | 2,487 |
| Tier 1 (core) risk-based capital | $23,219,000 | 2,998 |
| Tier 2 risk-based capital | $1,707,000 | 1,946 |
| Total risk weighted assets | $190,166,000 | 1,855 |
| Total unused commitments | $29,281,000 | 2,487 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 45 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $271,101,000 | 2,639 |
| Cash and due from depository institutions | $44,372,000 | 2,541 |
| Interest-bearing balances | $41,658,000 | 1,390 |
| Securities | $27,059,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $190,639,000 | 2,320 |
| Loan loss allowance | $1,659,000 | 2,873 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,695,000 | 2,775 |
| Other real estate owned | $447,000 | 2,541 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,889,000 | 2,757 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $271,101,000 | 2,639 |
| Total liabilities | $249,439,000 | 2,617 |
| Total deposits | $248,428,000 | 2,570 |
| Interest-bearing deposits | $203,885,000 | 2,382 |
| Deposits held in domestic offices | $248,428,000 | 2,570 |
| % insured | 79.38% | 1,704 |
| Federal funds purchased & repurchase agreements | $500,000 | 965 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $170,000 | 2,323 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $341,000 | 3,701 |
| Total equity capital | $21,662,000 | 2,759 |
| Total bank equity capital | $21,662,000 | 2,759 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $60,000 | 3,853 |
| Surplus | $4,621,000 | 2,970 |
| Undivided profits | $16,981,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,334,000 | 2,205 |
| Earning assets | $259,356,000 | 2,603 |
| Long-term assets (5+ years) | $20,067,000 | 4,053 |
| Average Assets, year-to-date | $270,871,000 | 2,642 |
| Average Assets, quarterly | $274,486,500 | 2,626 |
| Volatile liabilities | $22,135,000 | 1,786 |
| Insider loans | $1,965,000 | 1,939 |
| FHLB advances | $170,000 | 2,115 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $32,501,000 | 2,366 |
| Tier 1 (core) risk-based capital | $22,322,000 | 3,041 |
| Tier 2 risk-based capital | $1,659,000 | 1,962 |
| Total risk weighted assets | $173,055,000 | 1,903 |
| Total unused commitments | $32,501,000 | 2,366 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 44 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $277,872,000 | 2,628 |
| Cash and due from depository institutions | $85,640,000 | 2,566 |
| Interest-bearing balances | $82,545,000 | 1,101 |
| Securities | $21,193,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $162,973,000 | 2,508 |
| Loan loss allowance | $1,598,000 | 2,924 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,205,000 | 3,020 |
| Other real estate owned | $447,000 | 2,566 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,414,000 | 2,759 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $277,872,000 | 2,628 |
| Total liabilities | $256,510,000 | 2,584 |
| Total deposits | $255,160,000 | 2,546 |
| Interest-bearing deposits | $209,941,000 | 2,352 |
| Deposits held in domestic offices | $255,160,000 | 2,546 |
| % insured | 80.21% | 1,614 |
| Federal funds purchased & repurchase agreements | $500,000 | 901 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $211,000 | 2,318 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $639,000 | 3,117 |
| Total equity capital | $21,362,000 | 2,944 |
| Total bank equity capital | $21,362,000 | 2,944 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $60,000 | 3,872 |
| Surplus | $4,621,000 | 2,966 |
| Undivided profits | $16,681,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,129,000 | 2,336 |
| Earning assets | $266,711,000 | 2,584 |
| Long-term assets (5+ years) | $14,327,000 | 4,261 |
| Average Assets, year-to-date | $270,756,000 | 2,659 |
| Average Assets, quarterly | $270,756,000 | 2,659 |
| Volatile liabilities | $23,698,000 | 1,654 |
| Insider loans | $1,890,000 | 1,956 |
| FHLB advances | $211,000 | 2,092 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $30,008,000 | 2,453 |
| Tier 1 (core) risk-based capital | $21,654,000 | 3,066 |
| Tier 2 risk-based capital | $1,598,000 | 1,973 |
| Total risk weighted assets | $150,698,000 | 1,999 |
| Total unused commitments | $30,008,000 | 2,453 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 43 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $263,640,000 | 2,718 |
| Cash and due from depository institutions | $70,904,000 | 2,619 |
| Interest-bearing balances | $68,785,000 | 1,373 |
| Securities | $13,741,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $170,399,000 | 2,464 |
| Loan loss allowance | $1,621,000 | 2,918 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,187,000 | 3,022 |
| Other real estate owned | $350,000 | 2,619 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $6,059,000 | 2,547 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $263,640,000 | 2,718 |
| Total liabilities | $242,288,000 | 2,664 |
| Total deposits | $241,299,000 | 2,612 |
| Interest-bearing deposits | $199,886,000 | 2,409 |
| Deposits held in domestic offices | $241,299,000 | 2,612 |
| % insured | 79.91% | 1,717 |
| Federal funds purchased & repurchase agreements | $501,000 | 932 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $211,000 | 2,431 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $277,000 | 3,888 |
| Total equity capital | $21,352,000 | 3,147 |
| Total bank equity capital | $21,352,000 | 3,147 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $60,000 | 3,908 |
| Surplus | $4,621,000 | 2,980 |
| Undivided profits | $16,671,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,871,000 | 1,666 |
| Earning assets | $252,925,000 | 2,678 |
| Long-term assets (5+ years) | $10,682,000 | 4,423 |
| Average Assets, year-to-date | $245,671,200 | 2,759 |
| Average Assets, quarterly | $259,707,000 | 2,713 |
| Volatile liabilities | $22,670,000 | 1,740 |
| Insider loans | $1,955,000 | 1,932 |
| FHLB advances | $211,000 | 2,187 |
| Loans and leases held for sale | $86,000 | 1,485 |
| Unused loan commitments | $28,744,000 | 2,437 |
| Tier 1 (core) risk-based capital | $21,330,000 | 3,101 |
| Tier 2 risk-based capital | $1,621,000 | 1,963 |
| Total risk weighted assets | $158,715,000 | 1,942 |
| Total unused commitments | $28,744,000 | 2,437 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 43 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $255,774,000 | 2,760 |
| Cash and due from depository institutions | $64,036,000 | 2,647 |
| Interest-bearing balances | $61,705,000 | 1,503 |
| Securities | $11,860,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $171,515,000 | 2,480 |
| Loan loss allowance | $1,591,000 | 2,999 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,867,000 | 3,230 |
| Other real estate owned | $398,000 | 2,647 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,098,000 | 2,553 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $255,774,000 | 2,760 |
| Total liabilities | $234,896,000 | 2,708 |
| Total deposits | $233,814,000 | 2,647 |
| Interest-bearing deposits | $196,057,000 | 2,436 |
| Deposits held in domestic offices | $233,814,000 | 2,647 |
| % insured | 76.40% | 2,477 |
| Federal funds purchased & repurchase agreements | $500,000 | 957 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $210,000 | 2,544 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $372,000 | 3,956 |
| Total equity capital | $20,878,000 | 3,228 |
| Total bank equity capital | $20,878,000 | 3,228 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $60,000 | 3,981 |
| Surplus | $4,621,000 | 3,001 |
| Undivided profits | $16,197,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,008,000 | 1,634 |
| Earning assets | $245,080,000 | 2,720 |
| Long-term assets (5+ years) | $12,550,000 | 4,404 |
| Average Assets, year-to-date | $241,179,000 | 2,808 |
| Average Assets, quarterly | $251,665,000 | 2,772 |
| Volatile liabilities | $15,096,000 | 2,288 |
| Insider loans | $1,955,000 | 1,967 |
| FHLB advances | $210,000 | 2,277 |
| Loans and leases held for sale | $180,000 | 1,488 |
| Unused loan commitments | $27,184,000 | 2,514 |
| Tier 1 (core) risk-based capital | $20,856,000 | 3,167 |
| Tier 2 risk-based capital | $1,591,000 | 1,983 |
| Total risk weighted assets | $160,155,000 | 1,924 |
| Total unused commitments | $27,184,000 | 2,514 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 43 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $247,556,000 | 2,793 |
| Cash and due from depository institutions | $67,665,000 | 2,677 |
| Interest-bearing balances | $65,511,000 | 1,399 |
| Securities | $11,856,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $160,400,000 | 2,588 |
| Loan loss allowance | $1,559,000 | 3,010 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,882,000 | 3,239 |
| Other real estate owned | $398,000 | 2,677 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,355,000 | 2,675 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $247,556,000 | 2,793 |
| Total liabilities | $227,486,000 | 2,731 |
| Total deposits | $225,690,000 | 2,681 |
| Interest-bearing deposits | $190,151,000 | 2,457 |
| Deposits held in domestic offices | $225,690,000 | 2,681 |
| % insured | 79.85% | 2,016 |
| Federal funds purchased & repurchase agreements | $1,209,000 | 894 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $210,000 | 2,638 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $377,000 | 3,952 |
| Total equity capital | $20,070,000 | 3,273 |
| Total bank equity capital | $20,070,000 | 3,273 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $60,000 | 4,013 |
| Surplus | $4,621,000 | 3,003 |
| Undivided profits | $15,389,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,396,000 | 2,133 |
| Earning assets | $237,767,000 | 2,744 |
| Long-term assets (5+ years) | $12,779,000 | 4,408 |
| Average Assets, year-to-date | $236,314,000 | 2,836 |
| Average Assets, quarterly | $241,581,500 | 2,828 |
| Volatile liabilities | $14,592,000 | 2,376 |
| Insider loans | $1,476,000 | 2,269 |
| FHLB advances | $210,000 | 2,352 |
| Loans and leases held for sale | $70,000 | 1,623 |
| Unused loan commitments | $29,496,000 | 2,417 |
| Tier 1 (core) risk-based capital | $20,031,000 | 3,210 |
| Tier 2 risk-based capital | $1,559,000 | 1,966 |
| Total risk weighted assets | $147,560,000 | 1,951 |
| Total unused commitments | $29,496,000 | 2,417 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 42 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $235,607,000 | 2,865 |
| Cash and due from depository institutions | $55,074,000 | 2,703 |
| Interest-bearing balances | $52,754,000 | 1,681 |
| Securities | $12,062,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $162,140,000 | 2,571 |
| Loan loss allowance | $1,547,000 | 3,013 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,869,000 | 3,255 |
| Other real estate owned | $398,000 | 2,703 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,064,000 | 3,039 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $235,606,000 | 2,865 |
| Total liabilities | $216,026,000 | 2,810 |
| Total deposits | $213,708,000 | 2,751 |
| Interest-bearing deposits | $176,837,000 | 2,559 |
| Deposits held in domestic offices | $213,708,000 | 2,751 |
| % insured | 86.65% | 994 |
| Federal funds purchased & repurchase agreements | $1,209,000 | 899 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $250,000 | 2,715 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $859,000 | 3,107 |
| Total equity capital | $19,580,000 | 3,271 |
| Total bank equity capital | $19,580,000 | 3,270 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $60,000 | 4,039 |
| Surplus | $4,621,000 | 3,006 |
| Undivided profits | $14,899,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,255,000 | 2,262 |
| Earning assets | $226,956,000 | 2,808 |
| Long-term assets (5+ years) | $11,216,000 | 4,458 |
| Average Assets, year-to-date | $230,693,000 | 2,859 |
| Average Assets, quarterly | $230,693,000 | 2,859 |
| Volatile liabilities | $17,624,000 | 2,154 |
| Insider loans | $1,476,000 | 2,289 |
| FHLB advances | $250,000 | 2,442 |
| Loans and leases held for sale | $233,000 | 1,573 |
| Unused loan commitments | $32,020,000 | 2,296 |
| Tier 1 (core) risk-based capital | $19,502,000 | 3,221 |
| Tier 2 risk-based capital | $1,547,000 | 1,945 |
| Total risk weighted assets | $151,263,000 | 1,911 |
| Total unused commitments | $32,020,000 | 2,296 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 42 | 2,695 |
| Assets and Liabilities | ||
| Total Assets: | $225,779,000 | 2,859 |
| Cash and due from depository institutions | $45,222,000 | 2,695 |
| Interest-bearing balances | $42,151,000 | 1,751 |
| Securities | $12,097,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $160,612,000 | 2,569 |
| Loan loss allowance | $1,516,000 | 3,037 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,900,000 | 3,252 |
| Other real estate owned | $1,124,000 | 2,695 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,824,000 | 2,817 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $225,779,000 | 2,859 |
| Total liabilities | $206,481,000 | 2,806 |
| Total deposits | $202,768,000 | 2,755 |
| Interest-bearing deposits | $170,559,000 | 2,552 |
| Deposits held in domestic offices | $202,768,000 | 2,755 |
| % insured | 85.41% | 1,242 |
| Federal funds purchased & repurchase agreements | $1,209,000 | 929 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,750,000 | 2,571 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $754,000 | 3,205 |
| Total equity capital | $19,298,000 | 3,315 |
| Total bank equity capital | $19,298,000 | 3,315 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,053 |
| Surplus | $4,621,000 | 3,002 |
| Undivided profits | $14,617,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,014,000 | 1,717 |
| Earning assets | $214,860,000 | 2,821 |
| Long-term assets (5+ years) | $8,283,000 | 4,552 |
| Average Assets, year-to-date | $219,734,600 | 2,797 |
| Average Assets, quarterly | $222,193,500 | 2,860 |
| Volatile liabilities | $17,872,000 | 2,180 |
| Insider loans | $1,422,000 | 2,363 |
| FHLB advances | $1,750,000 | 2,326 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $28,118,000 | 2,369 |
| Tier 1 (core) risk-based capital | $19,186,000 | 3,218 |
| Tier 2 risk-based capital | $1,516,000 | 1,965 |
| Total risk weighted assets | $153,702,000 | 1,893 |
| Total unused commitments | $28,118,000 | 2,369 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 42 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $218,608,000 | 2,873 |
| Cash and due from depository institutions | $33,609,000 | 2,707 |
| Interest-bearing balances | $31,571,000 | 1,905 |
| Securities | $16,608,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $162,021,000 | 2,603 |
| Loan loss allowance | $1,559,000 | 2,961 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,903,000 | 3,255 |
| Other real estate owned | $549,000 | 2,707 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,918,000 | 3,127 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $218,608,000 | 2,873 |
| Total liabilities | $199,481,000 | 2,823 |
| Total deposits | $195,223,000 | 2,757 |
| Interest-bearing deposits | $165,705,000 | 2,555 |
| Deposits held in domestic offices | $195,223,000 | 2,757 |
| % insured | 84.24% | 1,521 |
| Federal funds purchased & repurchase agreements | $1,659,000 | 911 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,750,000 | 2,805 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $849,000 | 3,252 |
| Total equity capital | $19,127,000 | 3,325 |
| Total bank equity capital | $19,127,000 | 3,325 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,000 | 4,081 |
| Surplus | $4,621,000 | 2,999 |
| Undivided profits | $14,446,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,461,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,118,000 | 1,718 |
| Earning assets | $210,200,000 | 2,827 |
| Long-term assets (5+ years) | $9,834,000 | 4,456 |
| Average Assets, year-to-date | $218,223,500 | 2,792 |
| Average Assets, quarterly | $217,578,000 | 2,874 |
| Volatile liabilities | $17,464,000 | 2,315 |
| Insider loans | $921,000 | 2,850 |
| FHLB advances | $1,750,000 | 2,549 |
| Loans and leases held for sale | $363,000 | 1,565 |
| Unused loan commitments | $22,156,000 | 2,640 |
| Tier 1 (core) risk-based capital | $18,972,000 | 3,243 |
| Tier 2 risk-based capital | $1,559,000 | 1,926 |
| Total risk weighted assets | $162,485,000 | 1,847 |
| Total unused commitments | $22,156,000 | 2,640 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 43 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $216,548,000 | 2,893 |
| Cash and due from depository institutions | $24,049,000 | 2,680 |
| Interest-bearing balances | $22,179,000 | 2,400 |
| Securities | $21,654,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $165,446,000 | 2,578 |
| Loan loss allowance | $1,557,000 | 2,952 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,941,000 | 3,255 |
| Other real estate owned | $187,000 | 2,680 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,271,000 | 3,314 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $216,549,000 | 2,893 |
| Total liabilities | $197,581,000 | 2,839 |
| Total deposits | $193,446,000 | 2,754 |
| Interest-bearing deposits | $165,249,000 | 2,540 |
| Deposits held in domestic offices | $193,446,000 | 2,754 |
| % insured | 85.57% | 1,410 |
| Federal funds purchased & repurchase agreements | $1,433,000 | 922 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,750,000 | 2,873 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $952,000 | 3,119 |
| Total equity capital | $18,968,000 | 3,331 |
| Total bank equity capital | $18,968,000 | 3,331 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,108 |
| Surplus | $4,621,000 | 3,003 |
| Undivided profits | $14,287,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,164,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,533,000 | 2,162 |
| Earning assets | $209,279,000 | 2,830 |
| Long-term assets (5+ years) | $11,744,000 | 4,351 |
| Average Assets, year-to-date | $218,095,333 | 2,773 |
| Average Assets, quarterly | $213,076,500 | 2,833 |
| Volatile liabilities | $19,808,000 | 2,208 |
| Insider loans | $907,000 | 2,884 |
| FHLB advances | $1,750,000 | 2,615 |
| Loans and leases held for sale | $273,000 | 1,577 |
| Unused loan commitments | $27,761,000 | 2,343 |
| Tier 1 (core) risk-based capital | $18,769,000 | 3,248 |
| Tier 2 risk-based capital | $1,557,000 | 1,953 |
| Total risk weighted assets | $159,220,000 | 1,879 |
| Total unused commitments | $27,761,000 | 2,343 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 41 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $209,605,000 | 2,807 |
| Cash and due from depository institutions | $26,243,000 | 2,788 |
| Interest-bearing balances | $24,669,000 | 1,744 |
| Securities | $19,222,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $158,757,000 | 2,539 |
| Loan loss allowance | $1,480,000 | 2,967 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,989,000 | 3,256 |
| Other real estate owned | $187,000 | 2,788 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,207,000 | 3,327 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $209,605,000 | 2,807 |
| Total liabilities | $190,587,000 | 2,746 |
| Total deposits | $187,865,000 | 2,688 |
| Interest-bearing deposits | $161,861,000 | 2,503 |
| Deposits held in domestic offices | $187,865,000 | 2,688 |
| % insured | 86.32% | 1,497 |
| Federal funds purchased & repurchase agreements | $1,434,000 | 970 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $289,000 | 2,879 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $999,000 | 2,863 |
| Total equity capital | $19,018,000 | 3,279 |
| Total bank equity capital | $19,018,000 | 3,279 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,000 | 4,140 |
| Surplus | $4,621,000 | 3,030 |
| Undivided profits | $14,337,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,315,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,463,000 | 1,949 |
| Earning assets | $202,648,000 | 2,736 |
| Long-term assets (5+ years) | $7,793,000 | 4,578 |
| Average Assets, year-to-date | $218,869,000 | 2,722 |
| Average Assets, quarterly | $218,869,000 | 2,722 |
| Volatile liabilities | $19,895,000 | 2,175 |
| Insider loans | $922,000 | 2,867 |
| FHLB advances | $289,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $24,941,000 | 2,429 |
| Tier 1 (core) risk-based capital | $18,781,000 | 3,239 |
| Tier 2 risk-based capital | $1,480,000 | 2,021 |
| Total risk weighted assets | $155,449,000 | 1,936 |
| Total unused commitments | $24,941,000 | 2,429 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 42 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $228,133,000 | 2,649 |
| Cash and due from depository institutions | $43,242,000 | 2,753 |
| Interest-bearing balances | $42,124,000 | 988 |
| Securities | $19,021,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $159,886,000 | 2,540 |
| Loan loss allowance | $1,515,000 | 2,911 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,974,000 | 3,287 |
| Other real estate owned | $36,000 | 2,753 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,974,000 | 3,099 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $228,133,000 | 2,649 |
| Total liabilities | $209,639,000 | 2,575 |
| Total deposits | $206,974,000 | 2,514 |
| Interest-bearing deposits | $173,649,000 | 2,388 |
| Deposits held in domestic offices | $206,974,000 | 2,514 |
| % insured | 78.18% | 2,996 |
| Federal funds purchased & repurchase agreements | $1,434,000 | 1,029 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $289,000 | 2,865 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $942,000 | 2,938 |
| Total equity capital | $18,494,000 | 3,343 |
| Total bank equity capital | $18,494,000 | 3,343 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,196 |
| Surplus | $4,621,000 | 3,058 |
| Undivided profits | $13,813,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,820,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,222,000 | 1,427 |
| Earning assets | $221,031,000 | 2,571 |
| Long-term assets (5+ years) | $7,869,000 | 4,608 |
| Average Assets, year-to-date | $204,101,600 | 2,809 |
| Average Assets, quarterly | $217,768,500 | 2,730 |
| Volatile liabilities | $19,830,000 | 2,194 |
| Insider loans | $1,397,000 | 2,483 |
| FHLB advances | $289,000 | 2,654 |
| Loans and leases held for sale | $48,000 | 1,561 |
| Unused loan commitments | $19,986,000 | 2,702 |
| Tier 1 (core) risk-based capital | $18,403,000 | 3,282 |
| Tier 2 risk-based capital | $1,515,000 | 2,727 |
| Total risk weighted assets | $152,010,000 | 2,687 |
| Total unused commitments | $19,986,000 | 2,702 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 42 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $207,404,000 | 2,834 |
| Cash and due from depository institutions | $25,816,000 | 2,770 |
| Interest-bearing balances | $24,584,000 | 1,558 |
| Securities | $19,856,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $155,719,000 | 2,586 |
| Loan loss allowance | $1,486,000 | 2,965 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,005,000 | 3,293 |
| Other real estate owned | $36,000 | 2,770 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,972,000 | 3,127 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $207,404,000 | 2,834 |
| Total liabilities | $188,166,000 | 2,766 |
| Total deposits | $186,017,000 | 2,701 |
| Interest-bearing deposits | $160,872,000 | 2,497 |
| Deposits held in domestic offices | $186,017,000 | 2,701 |
| % insured | 85.96% | 1,643 |
| Federal funds purchased & repurchase agreements | $1,003,000 | 1,105 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $289,000 | 2,953 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $857,000 | 3,213 |
| Total equity capital | $19,238,000 | 3,302 |
| Total bank equity capital | $19,238,000 | 3,302 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $60,000 | 4,264 |
| Surplus | $4,621,000 | 3,094 |
| Undivided profits | $14,557,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,045,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,262,000 | 1,444 |
| Earning assets | $200,159,000 | 2,768 |
| Long-term assets (5+ years) | $8,584,000 | 4,597 |
| Average Assets, year-to-date | $198,093,750 | 2,879 |
| Average Assets, quarterly | $203,337,500 | 2,853 |
| Volatile liabilities | $19,472,000 | 2,236 |
| Insider loans | $780,000 | 3,146 |
| FHLB advances | $289,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $18,863,000 | 2,790 |
| Tier 1 (core) risk-based capital | $19,151,000 | 3,242 |
| Tier 2 risk-based capital | $1,486,000 | 2,794 |
| Total risk weighted assets | $149,814,000 | 2,731 |
| Total unused commitments | $18,863,000 | 2,790 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 42 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $199,271,000 | 2,888 |
| Cash and due from depository institutions | $22,457,000 | 2,800 |
| Interest-bearing balances | $20,170,000 | 1,686 |
| Securities | $20,859,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $150,678,000 | 2,652 |
| Loan loss allowance | $1,456,000 | 3,014 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,041,000 | 3,279 |
| Other real estate owned | $36,000 | 2,800 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,200,000 | 3,398 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $199,271,000 | 2,888 |
| Total liabilities | $180,412,000 | 2,829 |
| Total deposits | $176,247,000 | 2,784 |
| Interest-bearing deposits | $150,478,000 | 2,610 |
| Deposits held in domestic offices | $176,247,000 | 2,784 |
| % insured | 83.97% | 2,138 |
| Federal funds purchased & repurchase agreements | $2,992,000 | 873 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $289,000 | 2,995 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $884,000 | 3,057 |
| Total equity capital | $18,859,000 | 3,324 |
| Total bank equity capital | $18,859,000 | 3,324 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $60,000 | 4,302 |
| Surplus | $4,621,000 | 3,114 |
| Undivided profits | $14,178,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,296,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,643,000 | 1,874 |
| Earning assets | $191,707,000 | 2,826 |
| Long-term assets (5+ years) | $7,783,000 | 4,686 |
| Average Assets, year-to-date | $194,990,330 | 2,914 |
| Average Assets, quarterly | $195,913,500 | 2,914 |
| Volatile liabilities | $19,802,000 | 2,228 |
| Insider loans | $780,000 | 3,158 |
| FHLB advances | $289,000 | 2,783 |
| Loans and leases held for sale | $254,000 | 1,406 |
| Unused loan commitments | $23,957,000 | 2,458 |
| Tier 1 (core) risk-based capital | $18,758,000 | 3,274 |
| Tier 2 risk-based capital | $1,456,000 | 2,832 |
| Total risk weighted assets | $145,224,000 | 2,777 |
| Total unused commitments | $23,957,000 | 2,458 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 42 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $192,556,000 | 2,985 |
| Cash and due from depository institutions | $14,110,000 | 2,827 |
| Interest-bearing balances | $10,876,000 | 2,667 |
| Securities | $20,699,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $152,778,000 | 2,636 |
| Loan loss allowance | $1,425,000 | 3,069 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,039,000 | 3,312 |
| Other real estate owned | $36,000 | 2,827 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,894,000 | 3,536 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $192,555,000 | 2,985 |
| Total liabilities | $174,113,000 | 2,932 |
| Total deposits | $170,006,000 | 2,889 |
| Interest-bearing deposits | $144,302,000 | 2,713 |
| Deposits held in domestic offices | $170,006,000 | 2,889 |
| % insured | 86.69% | 1,601 |
| Federal funds purchased & repurchase agreements | $2,971,000 | 871 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $327,000 | 2,966 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $809,000 | 3,110 |
| Total equity capital | $18,442,000 | 3,334 |
| Total bank equity capital | $18,442,000 | 3,334 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $60,000 | 4,348 |
| Surplus | $4,621,000 | 3,135 |
| Undivided profits | $13,761,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,263,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,386,000 | 2,129 |
| Earning assets | $184,353,000 | 2,923 |
| Long-term assets (5+ years) | $5,134,000 | 4,911 |
| Average Assets, year-to-date | $192,850,000 | 2,967 |
| Average Assets, quarterly | $192,850,000 | 2,967 |
| Volatile liabilities | $17,192,000 | 2,377 |
| Insider loans | $1,230,000 | 2,715 |
| FHLB advances | $327,000 | 2,755 |
| Loans and leases held for sale | $172,000 | 1,303 |
| Unused loan commitments | $23,070,000 | 2,561 |
| Tier 1 (core) risk-based capital | $18,458,000 | 3,313 |
| Tier 2 risk-based capital | $1,425,000 | 2,885 |
| Total risk weighted assets | $147,349,000 | 2,771 |
| Total unused commitments | $23,070,000 | 2,561 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 43 | 2,794 |
| Assets and Liabilities | ||
| Total Assets: | $193,144,000 | 2,979 |
| Cash and due from depository institutions | $15,961,000 | 2,794 |
| Interest-bearing balances | $12,893,000 | 2,099 |
| Securities | $20,610,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $151,156,000 | 2,675 |
| Loan loss allowance | $1,329,000 | 3,178 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,081,000 | 3,284 |
| Other real estate owned | $36,000 | 2,794 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,300,000 | 3,433 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $193,144,000 | 2,979 |
| Total liabilities | $174,946,000 | 2,930 |
| Total deposits | $169,762,000 | 2,880 |
| Interest-bearing deposits | $146,085,000 | 2,684 |
| Deposits held in domestic offices | $169,762,000 | 2,880 |
| % insured | 85.42% | 1,866 |
| Federal funds purchased & repurchase agreements | $4,287,000 | 873 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $327,000 | 3,046 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $570,000 | 3,488 |
| Total equity capital | $18,198,000 | 3,341 |
| Total bank equity capital | $18,198,000 | 3,341 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $60,000 | 4,385 |
| Surplus | $4,621,000 | 3,151 |
| Undivided profits | $13,517,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,199,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,776,000 | 1,757 |
| Earning assets | $184,659,000 | 2,915 |
| Long-term assets (5+ years) | $7,917,000 | 4,762 |
| Average Assets, year-to-date | $189,860,000 | 2,964 |
| Average Assets, quarterly | $191,167,500 | 2,978 |
| Volatile liabilities | $19,261,000 | 2,254 |
| Insider loans | $1,706,000 | 2,359 |
| FHLB advances | $327,000 | 2,918 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $19,354,000 | 2,767 |
| Tier 1 (core) risk-based capital | $18,273,000 | 3,325 |
| Tier 2 risk-based capital | $1,329,000 | 3,019 |
| Total risk weighted assets | $146,011,000 | 2,811 |
| Total unused commitments | $19,354,000 | 2,767 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 42 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $189,191,000 | 3,015 |
| Cash and due from depository institutions | $9,982,000 | 2,869 |
| Interest-bearing balances | $7,609,000 | 2,885 |
| Securities | $23,328,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $150,064,000 | 2,677 |
| Loan loss allowance | $1,519,000 | 2,984 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,094,000 | 3,301 |
| Other real estate owned | $16,000 | 2,869 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,707,000 | 3,346 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $189,191,000 | 3,015 |
| Total liabilities | $171,258,000 | 2,978 |
| Total deposits | $165,382,000 | 2,926 |
| Interest-bearing deposits | $143,948,000 | 2,694 |
| Deposits held in domestic offices | $165,382,000 | 2,926 |
| % insured | 83.97% | 2,260 |
| Federal funds purchased & repurchase agreements | $4,879,000 | 875 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $327,000 | 3,150 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $670,000 | 3,435 |
| Total equity capital | $17,933,000 | 3,356 |
| Total bank equity capital | $17,933,000 | 3,356 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,448 |
| Surplus | $4,621,000 | 3,174 |
| Undivided profits | $13,252,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,011,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,189,000 | 1,479 |
| Earning assets | $181,001,000 | 2,961 |
| Long-term assets (5+ years) | $8,928,000 | 4,759 |
| Average Assets, year-to-date | $189,039,000 | 2,993 |
| Average Assets, quarterly | $188,253,000 | 3,023 |
| Volatile liabilities | $16,640,000 | 2,469 |
| Insider loans | $1,206,000 | 2,763 |
| FHLB advances | $327,000 | 3,023 |
| Loans and leases held for sale | $274,000 | 1,342 |
| Unused loan commitments | $18,293,000 | 2,858 |
| Tier 1 (core) risk-based capital | $18,076,000 | 3,363 |
| Tier 2 risk-based capital | $1,519,000 | 2,801 |
| Total risk weighted assets | $146,492,000 | 2,811 |
| Total unused commitments | $18,293,000 | 2,858 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 41 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $187,315,000 | 3,041 |
| Cash and due from depository institutions | $11,188,000 | 2,924 |
| Interest-bearing balances | $9,174,000 | 2,625 |
| Securities | $25,426,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $145,492,000 | 2,733 |
| Loan loss allowance | $1,508,000 | 3,012 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,117,000 | 3,309 |
| Other real estate owned | $16,000 | 2,924 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,076,000 | 3,553 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $187,315,000 | 3,041 |
| Total liabilities | $168,661,000 | 3,006 |
| Total deposits | $166,541,000 | 2,928 |
| Interest-bearing deposits | $141,216,000 | 2,755 |
| Deposits held in domestic offices | $166,541,000 | 2,928 |
| % insured | 85.32% | 2,066 |
| Federal funds purchased & repurchase agreements | $1,112,000 | 1,324 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $327,000 | 3,177 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $681,000 | 3,262 |
| Total equity capital | $18,654,000 | 3,272 |
| Total bank equity capital | $18,654,000 | 3,272 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,503 |
| Surplus | $4,621,000 | 3,200 |
| Undivided profits | $13,973,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,459,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,615,000 | 1,789 |
| Earning assets | $180,092,000 | 2,968 |
| Long-term assets (5+ years) | $8,078,000 | 4,883 |
| Average Assets, year-to-date | $188,988,330 | 3,014 |
| Average Assets, quarterly | $188,907,000 | 3,016 |
| Volatile liabilities | $12,898,000 | 2,779 |
| Insider loans | $1,206,000 | 2,794 |
| FHLB advances | $327,000 | 3,048 |
| Loans and leases held for sale | $192,000 | 1,499 |
| Unused loan commitments | $23,280,000 | 2,545 |
| Tier 1 (core) risk-based capital | $18,781,000 | 3,286 |
| Tier 2 risk-based capital | $1,508,000 | 2,821 |
| Total risk weighted assets | $142,516,000 | 2,860 |
| Total unused commitments | $23,280,000 | 2,545 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 40 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $190,499,000 | 3,039 |
| Cash and due from depository institutions | $16,188,000 | 2,983 |
| Interest-bearing balances | $13,927,000 | 2,203 |
| Securities | $23,487,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $145,877,000 | 2,716 |
| Loan loss allowance | $1,490,000 | 3,067 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,073,000 | 3,366 |
| Other real estate owned | $25,000 | 2,983 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,849,000 | 3,649 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $190,499,000 | 3,039 |
| Total liabilities | $172,157,000 | 2,987 |
| Total deposits | $170,063,000 | 2,919 |
| Interest-bearing deposits | $141,608,000 | 2,791 |
| Deposits held in domestic offices | $170,063,000 | 2,919 |
| % insured | 88.09% | 1,513 |
| Federal funds purchased & repurchase agreements | $1,111,000 | 1,236 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $364,000 | 3,035 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $619,000 | 3,356 |
| Total equity capital | $18,342,000 | 3,316 |
| Total bank equity capital | $18,342,000 | 3,316 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $60,000 | 4,551 |
| Surplus | $4,621,000 | 3,230 |
| Undivided profits | $13,661,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,027,000 | 1,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,414,000 | 1,944 |
| Earning assets | $183,291,000 | 2,963 |
| Long-term assets (5+ years) | $7,475,000 | 5,000 |
| Average Assets, year-to-date | $189,825,000 | 3,037 |
| Average Assets, quarterly | $189,825,000 | 3,037 |
| Volatile liabilities | $12,845,000 | 2,697 |
| Insider loans | $756,000 | 3,332 |
| FHLB advances | $364,000 | 2,922 |
| Loans and leases held for sale | $132,000 | 1,474 |
| Unused loan commitments | $28,296,000 | 2,302 |
| Tier 1 (core) risk-based capital | $18,469,000 | 3,318 |
| Tier 2 risk-based capital | $1,490,000 | 2,868 |
| Total risk weighted assets | $143,897,000 | 2,841 |
| Total unused commitments | $28,296,000 | 2,302 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 41 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $189,151,000 | 3,079 |
| Cash and due from depository institutions | $11,212,000 | 2,964 |
| Interest-bearing balances | $9,572,000 | 2,680 |
| Securities | $23,653,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $148,932,000 | 2,701 |
| Loan loss allowance | $1,379,000 | 3,211 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,114,000 | 3,367 |
| Other real estate owned | $25,000 | 2,964 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,215,000 | 3,545 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $189,152,000 | 3,079 |
| Total liabilities | $170,926,000 | 3,022 |
| Total deposits | $169,241,000 | 2,941 |
| Interest-bearing deposits | $142,068,000 | 2,791 |
| Deposits held in domestic offices | $169,241,000 | 2,941 |
| % insured | 87.16% | 1,681 |
| Federal funds purchased & repurchase agreements | $611,000 | 1,520 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $364,000 | 3,184 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $710,000 | 3,246 |
| Total equity capital | $18,226,000 | 3,372 |
| Total bank equity capital | $18,226,000 | 3,372 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $60,000 | 4,600 |
| Surplus | $4,621,000 | 3,267 |
| Undivided profits | $13,545,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,753,000 | 1,697 |
| Earning assets | $182,157,000 | 2,998 |
| Long-term assets (5+ years) | $11,496,000 | 4,784 |
| Average Assets, year-to-date | $185,328,200 | 3,064 |
| Average Assets, quarterly | $189,259,500 | 3,060 |
| Volatile liabilities | $11,977,000 | 2,884 |
| Insider loans | $800,000 | 3,321 |
| FHLB advances | $364,000 | 3,074 |
| Loans and leases held for sale | $127,000 | 1,530 |
| Unused loan commitments | $21,038,000 | 2,669 |
| Tier 1 (core) risk-based capital | $18,291,000 | 3,350 |
| Tier 2 risk-based capital | $1,379,000 | 3,010 |
| Total risk weighted assets | $145,440,000 | 2,829 |
| Total unused commitments | $21,038,000 | 2,669 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 42 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $189,368,000 | 3,081 |
| Cash and due from depository institutions | $12,128,000 | 2,954 |
| Interest-bearing balances | $9,773,000 | 2,651 |
| Securities | $26,939,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $144,786,000 | 2,754 |
| Loan loss allowance | $1,373,000 | 3,262 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,112,000 | 3,397 |
| Other real estate owned | $0 | 2,954 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,403,000 | 3,493 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $189,368,000 | 3,081 |
| Total liabilities | $171,356,000 | 3,026 |
| Total deposits | $169,582,000 | 2,945 |
| Interest-bearing deposits | $145,153,000 | 2,765 |
| Deposits held in domestic offices | $169,582,000 | 2,945 |
| % insured | 85.31% | 2,202 |
| Federal funds purchased & repurchase agreements | $611,000 | 1,550 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $364,000 | 3,302 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $799,000 | 3,292 |
| Total equity capital | $18,012,000 | 3,463 |
| Total bank equity capital | $18,012,000 | 3,463 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $60,000 | 4,649 |
| Surplus | $4,621,000 | 3,290 |
| Undivided profits | $13,331,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,968,000 | 1,519 |
| Earning assets | $181,498,000 | 3,011 |
| Long-term assets (5+ years) | $12,330,000 | 4,812 |
| Average Assets, year-to-date | $184,372,500 | 3,099 |
| Average Assets, quarterly | $186,739,000 | 3,094 |
| Volatile liabilities | $11,811,000 | 2,940 |
| Insider loans | $500,000 | 3,838 |
| FHLB advances | $364,000 | 3,176 |
| Loans and leases held for sale | $67,000 | 1,693 |
| Unused loan commitments | $20,370,000 | 2,739 |
| Tier 1 (core) risk-based capital | $18,024,000 | 3,410 |
| Tier 2 risk-based capital | $1,373,000 | 3,034 |
| Total risk weighted assets | $143,590,000 | 2,866 |
| Total unused commitments | $20,370,000 | 2,739 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 41 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $184,110,000 | 3,131 |
| Cash and due from depository institutions | $9,456,000 | 3,030 |
| Interest-bearing balances | $7,522,000 | 3,047 |
| Securities | $25,977,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $143,734,000 | 2,764 |
| Loan loss allowance | $1,351,000 | 3,302 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,124,000 | 3,406 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,819,000 | 3,732 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $184,111,000 | 3,131 |
| Total liabilities | $166,374,000 | 3,094 |
| Total deposits | $162,678,000 | 3,024 |
| Interest-bearing deposits | $138,280,000 | 2,870 |
| Deposits held in domestic offices | $162,678,000 | 3,024 |
| % insured | 87.01% | 1,904 |
| Federal funds purchased & repurchase agreements | $610,000 | 1,520 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,364,000 | 2,792 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $722,000 | 3,296 |
| Total equity capital | $17,737,000 | 3,496 |
| Total bank equity capital | $17,737,000 | 3,496 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $60,000 | 4,689 |
| Surplus | $4,621,000 | 3,305 |
| Undivided profits | $13,056,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,422,000 | 1,872 |
| Earning assets | $177,233,000 | 3,053 |
| Long-term assets (5+ years) | $11,889,000 | 4,887 |
| Average Assets, year-to-date | $182,707,330 | 3,124 |
| Average Assets, quarterly | $183,047,000 | 3,136 |
| Volatile liabilities | $8,987,000 | 3,208 |
| Insider loans | $510,000 | 3,848 |
| FHLB advances | $2,364,000 | 2,699 |
| Loans and leases held for sale | $119,000 | 1,667 |
| Unused loan commitments | $22,547,000 | 2,615 |
| Tier 1 (core) risk-based capital | $17,750,000 | 3,436 |
| Tier 2 risk-based capital | $1,351,000 | 3,072 |
| Total risk weighted assets | $140,887,000 | 2,897 |
| Total unused commitments | $22,547,000 | 2,615 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 39 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $181,984,000 | 3,174 |
| Cash and due from depository institutions | $19,030,000 | 3,148 |
| Interest-bearing balances | $17,255,000 | 1,939 |
| Securities | $27,013,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $131,230,000 | 2,920 |
| Loan loss allowance | $1,324,000 | 3,366 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,159,000 | 3,414 |
| Other real estate owned | $67,000 | 3,148 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,485,000 | 3,929 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $181,984,000 | 3,174 |
| Total liabilities | $164,352,000 | 3,143 |
| Total deposits | $162,650,000 | 3,068 |
| Interest-bearing deposits | $136,550,000 | 2,939 |
| Deposits held in domestic offices | $162,650,000 | 3,068 |
| % insured | 88.59% | 1,570 |
| Federal funds purchased & repurchase agreements | $609,000 | 1,426 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $400,000 | 3,194 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $693,000 | 3,324 |
| Total equity capital | $17,632,000 | 3,488 |
| Total bank equity capital | $17,632,000 | 3,488 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $60,000 | 4,741 |
| Surplus | $4,621,000 | 3,338 |
| Undivided profits | $12,951,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,212,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,122,000 | 2,286 |
| Earning assets | $175,498,000 | 3,099 |
| Long-term assets (5+ years) | $10,366,000 | 5,038 |
| Average Assets, year-to-date | $182,006,000 | 3,162 |
| Average Assets, quarterly | $182,006,000 | 3,162 |
| Volatile liabilities | $8,721,000 | 3,216 |
| Insider loans | $540,000 | 3,836 |
| FHLB advances | $400,000 | 3,075 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $25,912,000 | 2,433 |
| Tier 1 (core) risk-based capital | $17,653,000 | 3,448 |
| Tier 2 risk-based capital | $1,324,000 | 3,129 |
| Total risk weighted assets | $131,325,000 | 3,035 |
| Total unused commitments | $25,912,000 | 2,433 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 41 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $182,028,000 | 3,174 |
| Cash and due from depository institutions | $20,077,000 | 3,066 |
| Interest-bearing balances | $16,486,000 | 1,902 |
| Securities | $27,069,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
| Net loans & leases | $129,015,000 | 2,967 |
| Loan loss allowance | $1,303,000 | 3,414 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,159,000 | 3,441 |
| Other real estate owned | $67,000 | 3,066 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,641,000 | 3,924 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $182,029,000 | 3,174 |
| Total liabilities | $164,631,000 | 3,143 |
| Total deposits | $162,927,000 | 3,052 |
| Interest-bearing deposits | $135,949,000 | 2,925 |
| Deposits held in domestic offices | $162,927,000 | 3,052 |
| % insured | 87.30% | 1,879 |
| Federal funds purchased & repurchase agreements | $610,000 | 1,588 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $400,000 | 3,313 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $694,000 | 3,346 |
| Total equity capital | $17,398,000 | 3,501 |
| Total bank equity capital | $17,398,000 | 3,501 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 4,785 |
| Surplus | $4,621,000 | 3,361 |
| Undivided profits | $12,717,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,521,000 | 1,821 |
| Earning assets | $173,570,000 | 3,114 |
| Long-term assets (5+ years) | $10,848,000 | 5,052 |
| Average Assets, year-to-date | $180,790,000 | 3,155 |
| Average Assets, quarterly | $180,838,000 | 3,178 |
| Volatile liabilities | $9,618,000 | 3,138 |
| Insider loans | $536,000 | 3,896 |
| FHLB advances | $400,000 | 3,191 |
| Loans and leases held for sale | $521,000 | 1,298 |
| Unused loan commitments | $23,036,000 | 2,561 |
| Tier 1 (core) risk-based capital | $17,420,000 | 3,475 |
| Tier 2 risk-based capital | $1,303,000 | 3,171 |
| Total risk weighted assets | $127,200,000 | 3,115 |
| Total unused commitments | $23,036,000 | 2,561 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 42 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $179,648,000 | 3,199 |
| Cash and due from depository institutions | $19,459,000 | 3,035 |
| Interest-bearing balances | $17,365,000 | 1,884 |
| Securities | $28,525,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $126,563,000 | 3,010 |
| Loan loss allowance | $1,298,000 | 3,442 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,185,000 | 3,440 |
| Other real estate owned | $67,000 | 3,035 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,849,000 | 3,785 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $179,649,000 | 3,199 |
| Total liabilities | $162,469,000 | 3,156 |
| Total deposits | $160,239,000 | 3,074 |
| Interest-bearing deposits | $137,759,000 | 2,896 |
| Deposits held in domestic offices | $160,239,000 | 3,074 |
| % insured | 80.21% | 3,651 |
| Federal funds purchased & repurchase agreements | $1,109,000 | 1,456 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $400,000 | 3,399 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $721,000 | 3,539 |
| Total equity capital | $17,180,000 | 3,624 |
| Total bank equity capital | $17,180,000 | 3,623 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $60,000 | 4,846 |
| Surplus | $4,621,000 | 3,393 |
| Undivided profits | $12,499,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,746,000 | 1,602 |
| Earning assets | $172,453,000 | 3,125 |
| Long-term assets (5+ years) | $11,190,000 | 5,065 |
| Average Assets, year-to-date | $180,480,500 | 3,172 |
| Average Assets, quarterly | $181,323,500 | 3,173 |
| Volatile liabilities | $10,709,000 | 2,956 |
| Insider loans | $310,000 | 4,408 |
| FHLB advances | $400,000 | 3,268 |
| Loans and leases held for sale | $403,000 | 1,507 |
| Unused loan commitments | $18,437,000 | 2,891 |
| Tier 1 (core) risk-based capital | $17,133,000 | 3,522 |
| Tier 2 risk-based capital | $1,298,000 | 3,180 |
| Total risk weighted assets | $125,089,000 | 3,149 |
| Total unused commitments | $18,437,000 | 2,891 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 41 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $182,999,000 | 3,182 |
| Cash and due from depository institutions | $20,323,000 | 3,102 |
| Interest-bearing balances | $18,658,000 | 1,704 |
| Securities | $27,575,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $130,540,000 | 2,938 |
| Loan loss allowance | $1,278,000 | 3,477 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,202,000 | 3,470 |
| Other real estate owned | $67,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,292,000 | 4,077 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $182,999,000 | 3,182 |
| Total liabilities | $166,054,000 | 3,118 |
| Total deposits | $163,841,000 | 3,038 |
| Interest-bearing deposits | $140,635,000 | 2,864 |
| Deposits held in domestic offices | $163,841,000 | 3,038 |
| % insured | 82.99% | 3,151 |
| Federal funds purchased & repurchase agreements | $1,109,000 | 1,509 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $400,000 | 3,449 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $704,000 | 3,473 |
| Total equity capital | $16,945,000 | 3,652 |
| Total bank equity capital | $16,945,000 | 3,651 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $60,000 | 4,911 |
| Surplus | $4,621,000 | 3,420 |
| Undivided profits | $12,264,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,177,000 | 2,211 |
| Earning assets | $176,773,000 | 3,092 |
| Long-term assets (5+ years) | $11,415,000 | 5,114 |
| Average Assets, year-to-date | $180,758,000 | 3,191 |
| Average Assets, quarterly | $181,638,000 | 3,187 |
| Volatile liabilities | $12,166,000 | 2,742 |
| Insider loans | $720,000 | 3,676 |
| FHLB advances | $400,000 | 3,321 |
| Loans and leases held for sale | $392,000 | 1,511 |
| Unused loan commitments | $23,360,000 | 2,550 |
| Tier 1 (core) risk-based capital | $16,890,000 | 3,539 |
| Tier 2 risk-based capital | $1,278,000 | 3,214 |
| Total risk weighted assets | $124,167,000 | 3,150 |
| Total unused commitments | $23,360,000 | 2,550 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 42 | 3,054 |
| Assets and Liabilities | ||
| Total Assets: | $180,277,000 | 3,214 |
| Cash and due from depository institutions | $19,875,000 | 3,054 |
| Interest-bearing balances | $17,594,000 | 1,948 |
| Securities | $28,589,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $127,272,000 | 2,960 |
| Loan loss allowance | $1,254,000 | 3,523 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,209,000 | 3,470 |
| Other real estate owned | $67,000 | 3,054 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,265,000 | 4,101 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $180,276,000 | 3,214 |
| Total liabilities | $163,602,000 | 3,152 |
| Total deposits | $162,292,000 | 3,062 |
| Interest-bearing deposits | $137,124,000 | 2,937 |
| Deposits held in domestic offices | $162,292,000 | 3,062 |
| % insured | 86.91% | 2,260 |
| Federal funds purchased & repurchase agreements | $608,000 | 1,571 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $702,000 | 3,419 |
| Total equity capital | $16,674,000 | 3,666 |
| Total bank equity capital | $16,674,000 | 3,666 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 4,962 |
| Surplus | $4,621,000 | 3,438 |
| Undivided profits | $11,993,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,037,000 | 2,446 |
| Earning assets | $173,455,000 | 3,125 |
| Long-term assets (5+ years) | $11,056,000 | 5,191 |
| Average Assets, year-to-date | $179,637,500 | 3,205 |
| Average Assets, quarterly | $179,637,500 | 3,205 |
| Volatile liabilities | $13,846,000 | 2,498 |
| Insider loans | $720,000 | 3,684 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,223,000 | 2,630 |
| Tier 1 (core) risk-based capital | $16,652,000 | 3,569 |
| Tier 2 risk-based capital | $1,254,000 | 3,251 |
| Total risk weighted assets | $117,511,000 | 3,238 |
| Total unused commitments | $22,223,000 | 2,630 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 42 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $178,998,000 | 3,239 |
| Cash and due from depository institutions | $15,010,000 | 3,080 |
| Interest-bearing balances | $11,949,000 | 2,439 |
| Securities | $28,596,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $130,310,000 | 2,920 |
| Loan loss allowance | $1,246,000 | 3,547 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,246,000 | 3,468 |
| Other real estate owned | $75,000 | 3,080 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,761,000 | 3,891 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $178,998,000 | 3,239 |
| Total liabilities | $162,523,000 | 3,177 |
| Total deposits | $161,313,000 | 3,076 |
| Interest-bearing deposits | $135,558,000 | 2,933 |
| Deposits held in domestic offices | $161,313,000 | 3,076 |
| % insured | 84.54% | 2,875 |
| Federal funds purchased & repurchase agreements | $609,000 | 1,723 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $601,000 | 3,637 |
| Total equity capital | $16,475,000 | 3,671 |
| Total bank equity capital | $16,475,000 | 3,670 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $60,000 | 5,018 |
| Surplus | $4,621,000 | 3,459 |
| Undivided profits | $11,794,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,501,000 | 1,794 |
| Earning assets | $170,855,000 | 3,164 |
| Long-term assets (5+ years) | $10,121,000 | 5,314 |
| Average Assets, year-to-date | $172,864,400 | 3,263 |
| Average Assets, quarterly | $177,169,000 | 3,244 |
| Volatile liabilities | $10,835,000 | 2,932 |
| Insider loans | $1,450,000 | 2,822 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $87,000 | 1,774 |
| Unused loan commitments | $20,948,000 | 2,675 |
| Tier 1 (core) risk-based capital | $16,482,000 | 3,597 |
| Tier 2 risk-based capital | $1,246,000 | 3,273 |
| Total risk weighted assets | $124,653,000 | 3,159 |
| Total unused commitments | $20,948,000 | 2,675 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 43 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $175,340,000 | 3,289 |
| Cash and due from depository institutions | $11,915,000 | 3,062 |
| Interest-bearing balances | $10,141,000 | 2,661 |
| Securities | $30,194,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $128,064,000 | 2,962 |
| Loan loss allowance | $1,282,000 | 3,553 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,234,000 | 3,509 |
| Other real estate owned | $77,000 | 3,062 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,856,000 | 3,850 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $175,340,000 | 3,289 |
| Total liabilities | $159,056,000 | 3,232 |
| Total deposits | $157,784,000 | 3,124 |
| Interest-bearing deposits | $136,049,000 | 2,934 |
| Deposits held in domestic offices | $157,784,000 | 3,124 |
| % insured | 85.34% | 2,798 |
| Federal funds purchased & repurchase agreements | $608,000 | 1,795 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $664,000 | 3,736 |
| Total equity capital | $16,284,000 | 3,728 |
| Total bank equity capital | $16,284,000 | 3,726 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $60,000 | 5,092 |
| Surplus | $4,621,000 | 3,488 |
| Undivided profits | $11,603,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,616,000 | 1,708 |
| Earning assets | $168,399,000 | 3,207 |
| Long-term assets (5+ years) | $9,996,000 | 5,413 |
| Average Assets, year-to-date | $171,331,000 | 3,309 |
| Average Assets, quarterly | $173,892,500 | 3,294 |
| Volatile liabilities | $12,807,000 | 2,701 |
| Insider loans | $744,000 | 3,738 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $160,000 | 1,713 |
| Unused loan commitments | $16,606,000 | 3,050 |
| Tier 1 (core) risk-based capital | $16,244,000 | 3,657 |
| Tier 2 risk-based capital | $1,282,000 | 3,250 |
| Total risk weighted assets | $120,710,000 | 3,239 |
| Total unused commitments | $16,606,000 | 3,050 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 41 | 3,182 |
| Assets and Liabilities | ||
| Total Assets: | $172,445,000 | 3,340 |
| Cash and due from depository institutions | $13,654,000 | 3,182 |
| Interest-bearing balances | $11,759,000 | 2,350 |
| Securities | $30,275,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $123,810,000 | 3,027 |
| Loan loss allowance | $1,271,000 | 3,600 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,282,000 | 3,499 |
| Other real estate owned | $78,000 | 3,182 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,346,000 | 4,151 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $172,444,000 | 3,340 |
| Total liabilities | $156,302,000 | 3,276 |
| Total deposits | $154,961,000 | 3,167 |
| Interest-bearing deposits | $133,509,000 | 2,981 |
| Deposits held in domestic offices | $154,961,000 | 3,167 |
| % insured | 87.31% | 2,402 |
| Federal funds purchased & repurchase agreements | $741,000 | 1,768 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $600,000 | 3,758 |
| Total equity capital | $16,142,000 | 3,723 |
| Total bank equity capital | $16,142,000 | 3,721 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $60,000 | 5,150 |
| Surplus | $4,621,000 | 3,526 |
| Undivided profits | $11,461,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,115,000 | 2,317 |
| Earning assets | $165,844,000 | 3,238 |
| Long-term assets (5+ years) | $10,013,000 | 5,478 |
| Average Assets, year-to-date | $169,994,670 | 3,344 |
| Average Assets, quarterly | $170,788,000 | 3,358 |
| Volatile liabilities | $9,493,000 | 3,158 |
| Insider loans | $543,000 | 4,124 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $288,000 | 1,613 |
| Unused loan commitments | $18,993,000 | 2,856 |
| Tier 1 (core) risk-based capital | $16,095,000 | 3,663 |
| Tier 2 risk-based capital | $1,271,000 | 3,270 |
| Total risk weighted assets | $117,699,000 | 3,279 |
| Total unused commitments | $18,993,000 | 2,856 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 43 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $169,131,000 | 3,403 |
| Cash and due from depository institutions | $15,871,000 | 3,089 |
| Interest-bearing balances | $13,613,000 | 2,457 |
| Securities | $29,214,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $119,355,000 | 3,073 |
| Loan loss allowance | $1,256,000 | 3,636 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,312,000 | 3,498 |
| Other real estate owned | $80,000 | 3,089 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,299,000 | 4,138 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $169,130,000 | 3,403 |
| Total liabilities | $153,256,000 | 3,328 |
| Total deposits | $151,950,000 | 3,236 |
| Interest-bearing deposits | $129,630,000 | 3,069 |
| Deposits held in domestic offices | $151,950,000 | 3,236 |
| % insured | 86.78% | 2,594 |
| Federal funds purchased & repurchase agreements | $741,000 | 1,620 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $565,000 | 3,866 |
| Total equity capital | $15,874,000 | 3,801 |
| Total bank equity capital | $15,874,000 | 3,800 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $60,000 | 5,210 |
| Surplus | $4,621,000 | 3,556 |
| Undivided profits | $11,193,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,039,000 | 2,411 |
| Earning assets | $162,182,000 | 3,302 |
| Long-term assets (5+ years) | $9,278,000 | 5,588 |
| Average Assets, year-to-date | $168,769,500 | 3,388 |
| Average Assets, quarterly | $168,769,500 | 3,388 |
| Volatile liabilities | $6,990,000 | 3,547 |
| Insider loans | $1,544,000 | 2,787 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $100,000 | 1,870 |
| Unused loan commitments | $23,845,000 | 2,513 |
| Tier 1 (core) risk-based capital | $15,876,000 | 3,687 |
| Tier 2 risk-based capital | $1,256,000 | 3,258 |
| Total risk weighted assets | $113,460,000 | 3,346 |
| Total unused commitments | $23,845,000 | 2,513 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 43 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $168,408,000 | 3,420 |
| Cash and due from depository institutions | $10,744,000 | 3,115 |
| Interest-bearing balances | $7,992,000 | 3,101 |
| Securities | $28,220,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,818 |
| Net loans & leases | $123,474,000 | 3,025 |
| Loan loss allowance | $1,252,000 | 3,673 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,359,000 | 3,523 |
| Other real estate owned | $131,000 | 3,115 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,680,000 | 3,994 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $168,409,000 | 3,420 |
| Total liabilities | $152,718,000 | 3,353 |
| Total deposits | $151,381,000 | 3,253 |
| Interest-bearing deposits | $128,079,000 | 3,103 |
| Deposits held in domestic offices | $151,381,000 | 3,253 |
| % insured | 87.42% | 2,495 |
| Federal funds purchased & repurchase agreements | $740,000 | 1,840 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $597,000 | 3,773 |
| Total equity capital | $15,691,000 | 3,820 |
| Total bank equity capital | $15,691,000 | 3,819 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $60,000 | 5,291 |
| Surplus | $4,621,000 | 3,586 |
| Undivided profits | $11,010,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,452,000 | 1,828 |
| Earning assets | $160,486,000 | 3,339 |
| Long-term assets (5+ years) | $9,172,000 | 5,683 |
| Average Assets, year-to-date | $170,329,400 | 3,336 |
| Average Assets, quarterly | $169,543,000 | 3,390 |
| Volatile liabilities | $6,062,000 | 3,925 |
| Insider loans | $2,057,000 | 2,420 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $176,000 | 1,630 |
| Unused loan commitments | $20,795,000 | 2,658 |
| Tier 1 (core) risk-based capital | $15,691,000 | 3,722 |
| Tier 2 risk-based capital | $1,252,000 | 3,289 |
| Total risk weighted assets | $118,150,000 | 3,253 |
| Total unused commitments | $20,795,000 | 2,658 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 45 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $170,678,000 | 3,386 |
| Cash and due from depository institutions | $10,236,000 | 3,052 |
| Interest-bearing balances | $7,897,000 | 3,048 |
| Securities | $28,490,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $126,619,000 | 2,972 |
| Loan loss allowance | $1,252,000 | 3,740 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,408,000 | 3,530 |
| Other real estate owned | $133,000 | 3,052 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,792,000 | 3,960 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $170,678,000 | 3,386 |
| Total liabilities | $155,255,000 | 3,328 |
| Total deposits | $153,873,000 | 3,229 |
| Interest-bearing deposits | $132,015,000 | 3,056 |
| Deposits held in domestic offices | $153,873,000 | 3,229 |
| % insured | 87.16% | 2,762 |
| Federal funds purchased & repurchase agreements | $740,000 | 1,852 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $642,000 | 3,863 |
| Total equity capital | $15,423,000 | 3,868 |
| Total bank equity capital | $15,423,000 | 3,867 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $60,000 | 5,358 |
| Surplus | $4,621,000 | 3,627 |
| Undivided profits | $10,742,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,589,000 | 1,704 |
| Earning assets | $163,006,000 | 3,311 |
| Long-term assets (5+ years) | $10,759,000 | 5,643 |
| Average Assets, year-to-date | $170,809,750 | 3,354 |
| Average Assets, quarterly | $171,169,500 | 3,365 |
| Volatile liabilities | $4,823,000 | 4,325 |
| Insider loans | $1,690,000 | 2,708 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $500,000 | 1,309 |
| Unused loan commitments | $14,658,000 | 3,268 |
| Tier 1 (core) risk-based capital | $15,428,000 | 3,794 |
| Tier 2 risk-based capital | $1,252,000 | 3,326 |
| Total risk weighted assets | $120,148,000 | 3,227 |
| Total unused commitments | $14,658,000 | 3,268 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 42 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $171,661,000 | 3,372 |
| Cash and due from depository institutions | $16,860,000 | 3,234 |
| Interest-bearing balances | $14,239,000 | 2,085 |
| Securities | $28,006,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $121,978,000 | 3,033 |
| Loan loss allowance | $1,234,000 | 3,797 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,418,000 | 3,538 |
| Other real estate owned | $134,000 | 3,234 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,265,000 | 4,292 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $171,661,000 | 3,372 |
| Total liabilities | $156,513,000 | 3,320 |
| Total deposits | $155,268,000 | 3,214 |
| Interest-bearing deposits | $132,532,000 | 3,075 |
| Deposits held in domestic offices | $155,268,000 | 3,214 |
| % insured | 88.66% | 2,465 |
| Federal funds purchased & repurchase agreements | $739,000 | 1,856 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $506,000 | 4,115 |
| Total equity capital | $15,148,000 | 3,905 |
| Total bank equity capital | $15,148,000 | 3,903 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 5,414 |
| Surplus | $4,621,000 | 3,654 |
| Undivided profits | $10,467,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 516 |
| Income earned, not collected on loans | $1,055,000 | 2,460 |
| Earning assets | $164,223,000 | 3,287 |
| Long-term assets (5+ years) | $10,193,000 | 5,751 |
| Average Assets, year-to-date | $170,853,670 | 3,376 |
| Average Assets, quarterly | $172,990,000 | 3,346 |
| Volatile liabilities | $2,810,000 | 5,014 |
| Insider loans | $1,719,000 | 2,702 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,562,000 | 2,947 |
| Tier 1 (core) risk-based capital | $15,153,000 | 3,836 |
| Tier 2 risk-based capital | $1,234,000 | 3,367 |
| Total risk weighted assets | $115,422,000 | 3,298 |
| Total unused commitments | $17,562,000 | 2,947 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $68,564,000 | 5,494 |
| Cash and due from depository institutions | $10,521,000 | 5,198 |
| Interest-bearing balances | $9,012,000 | 3,224 |
| Securities | $3,718,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $51,500,000 | 4,845 |
| Loan loss allowance | $437,000 | 5,585 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,468,000 | 4,345 |
| Other real estate owned | $162,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,195,000 | 5,295 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $68,564,000 | 5,494 |
| Total liabilities | $62,784,000 | 5,415 |
| Total deposits | $62,584,000 | 5,350 |
| Interest-bearing deposits | $51,646,000 | 5,297 |
| Deposits held in domestic offices | $62,584,000 | 5,350 |
| % insured | 94.67% | 796 |
| 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 | $200,000 | 5,353 |
| Total equity capital | $5,780,000 | 5,817 |
| Total bank equity capital | $5,780,000 | 5,817 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $60,000 | 5,469 |
| Surplus | $1,515,000 | 5,052 |
| Undivided profits | $4,205,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 622 |
| Income earned, not collected on loans | $418,000 | 4,669 |
| Earning assets | $64,230,000 | 5,438 |
| Long-term assets (5+ years) | $6,557,000 | 6,084 |
| Average Assets, year-to-date | $66,025,500 | 5,566 |
| Average Assets, quarterly | $66,025,500 | 5,566 |
| Volatile liabilities | $251,000 | 6,404 |
| Insider loans | $627,000 | 4,163 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $63,000 | 1,787 |
| Unused loan commitments | $7,776,000 | 4,361 |
| Tier 1 (core) risk-based capital | $5,779,000 | 5,814 |
| Tier 2 risk-based capital | $437,000 | 5,379 |
| Total risk weighted assets | $48,846,000 | 5,123 |
| Total unused commitments | $7,776,000 | 4,361 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $63,487,000 | 5,671 |
| Cash and due from depository institutions | $4,008,000 | 5,134 |
| Interest-bearing balances | $2,413,000 | 4,990 |
| Securities | $3,726,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $52,847,000 | 4,854 |
| Loan loss allowance | $426,000 | 5,671 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,480,000 | 4,386 |
| Other real estate owned | $175,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,251,000 | 5,334 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $63,486,000 | 5,671 |
| Total liabilities | $57,688,000 | 5,608 |
| Total deposits | $57,508,000 | 5,542 |
| Interest-bearing deposits | $45,771,000 | 5,545 |
| Deposits held in domestic offices | $57,508,000 | 5,542 |
| % insured | 92.14% | 1,515 |
| 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 | $180,000 | 5,420 |
| Total equity capital | $5,798,000 | 5,832 |
| Total bank equity capital | $5,798,000 | 5,832 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $60,000 | 5,533 |
| Surplus | $1,515,000 | 5,104 |
| Undivided profits | $4,223,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 599 |
| Income earned, not collected on loans | $488,000 | 4,413 |
| Earning assets | $58,986,000 | 5,630 |
| Long-term assets (5+ years) | $6,952,000 | 6,113 |
| Average Assets, year-to-date | $62,086,600 | 5,703 |
| Average Assets, quarterly | $62,744,000 | 5,689 |
| Volatile liabilities | $251,000 | 6,511 |
| Insider loans | $642,000 | 4,155 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,464,000 | 5,061 |
| Tier 1 (core) risk-based capital | $5,799,000 | 5,837 |
| Tier 2 risk-based capital | $426,000 | 5,456 |
| Total risk weighted assets | $49,412,000 | 5,163 |
| Total unused commitments | $4,464,000 | 5,061 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $62,001,000 | 5,764 |
| Cash and due from depository institutions | $6,647,000 | 5,201 |
| Interest-bearing balances | $5,299,000 | 3,935 |
| Securities | $2,964,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $49,469,000 | 5,008 |
| Loan loss allowance | $416,000 | 5,780 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,494,000 | 4,412 |
| Other real estate owned | $197,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,230,000 | 5,428 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $62,001,000 | 5,764 |
| Total liabilities | $56,174,000 | 5,701 |
| Total deposits | $56,002,000 | 5,621 |
| Interest-bearing deposits | $45,796,000 | 5,574 |
| Deposits held in domestic offices | $56,002,000 | 5,620 |
| % insured | 96.99% | 395 |
| 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 | $172,000 | 5,823 |
| Total equity capital | $5,827,000 | 5,900 |
| Total bank equity capital | $5,827,000 | 5,900 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $60,000 | 5,594 |
| Surplus | $1,515,000 | 5,147 |
| Undivided profits | $4,252,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 608 |
| Income earned, not collected on loans | $503,000 | 4,449 |
| Earning assets | $57,732,000 | 5,719 |
| Long-term assets (5+ years) | $6,108,000 | 6,277 |
| Average Assets, year-to-date | $61,736,500 | 5,775 |
| Average Assets, quarterly | $61,909,000 | 5,762 |
| Volatile liabilities | $251,000 | 6,601 |
| Insider loans | $585,000 | 4,316 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $61,000 | 1,969 |
| Unused loan commitments | $4,329,000 | 5,136 |
| Tier 1 (core) risk-based capital | $5,826,000 | 5,902 |
| Tier 2 risk-based capital | $416,000 | 5,564 |
| Total risk weighted assets | $46,189,000 | 5,316 |
| Total unused commitments | $4,329,000 | 5,136 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $61,817,000 | 5,792 |
| Cash and due from depository institutions | $10,116,000 | 5,232 |
| Interest-bearing balances | $9,273,000 | 3,086 |
| Securities | $2,971,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $45,771,000 | 5,177 |
| Loan loss allowance | $412,000 | 5,828 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,507,000 | 4,411 |
| Other real estate owned | $403,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,049,000 | 5,659 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $61,817,000 | 5,792 |
| Total liabilities | $56,037,000 | 5,742 |
| Total deposits | $55,872,000 | 5,669 |
| Interest-bearing deposits | $45,942,000 | 5,632 |
| Deposits held in domestic offices | $55,872,000 | 5,669 |
| % insured | 96.57% | 518 |
| 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 | $165,000 | 5,821 |
| Total equity capital | $5,780,000 | 5,952 |
| Total bank equity capital | $5,780,000 | 5,952 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $60,000 | 5,638 |
| Surplus | $1,515,000 | 5,177 |
| Undivided profits | $4,205,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 640 |
| Income earned, not collected on loans | $346,000 | 5,336 |
| Earning assets | $58,015,000 | 5,741 |
| Long-term assets (5+ years) | $5,735,000 | 6,338 |
| Average Assets, year-to-date | $61,648,330 | 5,816 |
| Average Assets, quarterly | $62,947,000 | 5,780 |
| Volatile liabilities | $251,000 | 6,635 |
| Insider loans | $585,000 | 4,364 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $82,000 | 2,087 |
| Unused loan commitments | $5,518,000 | 4,870 |
| Tier 1 (core) risk-based capital | $5,782,000 | 5,937 |
| Tier 2 risk-based capital | $412,000 | 5,610 |
| Total risk weighted assets | $42,653,000 | 5,474 |
| Total unused commitments | $5,518,000 | 4,870 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $64,077,000 | 5,803 |
| Cash and due from depository institutions | $14,384,000 | 5,157 |
| Interest-bearing balances | $13,666,000 | 2,857 |
| Securities | $2,897,000 | 6,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $43,891,000 | 5,257 |
| Loan loss allowance | $468,000 | 5,738 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,522,000 | 4,420 |
| Other real estate owned | $385,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $998,000 | 5,768 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $64,077,000 | 5,803 |
| Total liabilities | $58,351,000 | 5,727 |
| Total deposits | $58,166,000 | 5,651 |
| Interest-bearing deposits | $47,441,000 | 5,622 |
| Deposits held in domestic offices | $58,166,000 | 5,651 |
| % insured | 96.65% | 482 |
| 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 | $185,000 | 5,764 |
| Total equity capital | $5,726,000 | 6,049 |
| Total bank equity capital | $5,726,000 | 6,049 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $60,000 | 5,702 |
| Surplus | $1,515,000 | 5,230 |
| Undivided profits | $4,151,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 614 |
| Income earned, not collected on loans | $333,000 | 5,412 |
| Earning assets | $60,454,000 | 5,736 |
| Long-term assets (5+ years) | $5,434,000 | 6,407 |
| Average Assets, year-to-date | $61,564,000 | 5,875 |
| Average Assets, quarterly | $61,564,000 | 5,875 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $97,000 | 5,807 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $293,000 | 1,767 |
| Unused loan commitments | $6,265,000 | 4,724 |
| Tier 1 (core) risk-based capital | $5,728,000 | 5,979 |
| Tier 2 risk-based capital | $468,000 | 5,442 |
| Total risk weighted assets | $41,197,000 | 5,563 |
| Total unused commitments | $6,265,000 | 4,724 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $59,051,000 | 5,969 |
| Cash and due from depository institutions | $8,525,000 | 5,290 |
| Interest-bearing balances | $7,235,000 | 3,751 |
| Securities | $2,456,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $44,940,000 | 5,272 |
| Loan loss allowance | $481,000 | 5,711 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,523,000 | 4,444 |
| Other real estate owned | $480,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,127,000 | 5,674 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $59,051,000 | 5,969 |
| Total liabilities | $53,448,000 | 5,933 |
| Total deposits | $53,360,000 | 5,864 |
| Interest-bearing deposits | $43,142,000 | 5,818 |
| Deposits held in domestic offices | $53,360,000 | 5,863 |
| % insured | 98.24% | 409 |
| 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 | $88,000 | 6,459 |
| Total equity capital | $5,603,000 | 6,122 |
| Total bank equity capital | $5,603,000 | 6,122 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $60,000 | 5,753 |
| Surplus | $1,515,000 | 5,268 |
| Undivided profits | $4,028,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,322,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 607 |
| Income earned, not collected on loans | $448,000 | 4,760 |
| Earning assets | $54,631,000 | 5,923 |
| Long-term assets (5+ years) | $5,840,000 | 6,400 |
| Average Assets, year-to-date | $59,612,200 | 5,932 |
| Average Assets, quarterly | $59,181,500 | 5,958 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $1,598,000 | 2,922 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $261,000 | 1,948 |
| Unused loan commitments | $5,306,000 | 4,892 |
| Tier 1 (core) risk-based capital | $5,605,000 | 6,047 |
| Tier 2 risk-based capital | $481,000 | 5,432 |
| Total risk weighted assets | $42,865,000 | 5,549 |
| Total unused commitments | $5,306,000 | 4,892 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $59,312,000 | 6,012 |
| Cash and due from depository institutions | $9,959,000 | 5,598 |
| Interest-bearing balances | $9,225,000 | 3,205 |
| Securities | $2,355,000 | 6,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $43,809,000 | 5,389 |
| Loan loss allowance | $505,000 | 5,739 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,523,000 | 4,486 |
| Other real estate owned | $554,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,112,000 | 5,802 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $59,312,000 | 6,012 |
| Total liabilities | $53,724,000 | 5,959 |
| Total deposits | $53,572,000 | 5,885 |
| Interest-bearing deposits | $44,461,000 | 5,823 |
| Deposits held in domestic offices | $53,572,000 | 5,885 |
| % insured | 98.01% | 527 |
| 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 | $152,000 | 6,339 |
| Total equity capital | $5,588,000 | 6,216 |
| Total bank equity capital | $5,588,000 | 6,216 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 5,835 |
| Surplus | $1,515,000 | 5,330 |
| Undivided profits | $4,013,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,413,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 641 |
| Income earned, not collected on loans | $426,000 | 5,130 |
| Earning assets | $55,389,000 | 5,948 |
| Long-term assets (5+ years) | $7,054,000 | 6,331 |
| Average Assets, year-to-date | $59,752,500 | 5,997 |
| Average Assets, quarterly | $60,203,000 | 5,995 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $1,105,000 | 3,578 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $374,000 | 1,857 |
| Unused loan commitments | $4,087,000 | 5,293 |
| Tier 1 (core) risk-based capital | $5,591,000 | 6,121 |
| Tier 2 risk-based capital | $505,000 | 5,425 |
| Total risk weighted assets | $41,626,000 | 5,666 |
| Total unused commitments | $4,087,000 | 5,293 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $61,094,000 | 6,003 |
| Cash and due from depository institutions | $10,542,000 | 5,287 |
| Interest-bearing balances | $9,622,000 | 3,133 |
| Securities | $2,363,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $44,937,000 | 5,367 |
| Loan loss allowance | $502,000 | 5,798 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,548,000 | 4,478 |
| Other real estate owned | $556,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,148,000 | 5,777 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $61,094,000 | 6,003 |
| Total liabilities | $55,617,000 | 5,928 |
| Total deposits | $55,478,000 | 5,853 |
| Interest-bearing deposits | $45,723,000 | 5,830 |
| Deposits held in domestic offices | $55,478,000 | 5,852 |
| % insured | 96.90% | 950 |
| 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 | $139,000 | 6,373 |
| Total equity capital | $5,477,000 | 6,260 |
| Total bank equity capital | $5,477,000 | 6,260 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $60,000 | 5,891 |
| Surplus | $1,515,000 | 5,355 |
| Undivided profits | $3,902,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,792,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 648 |
| Income earned, not collected on loans | $323,000 | 5,692 |
| Earning assets | $56,922,000 | 5,949 |
| Long-term assets (5+ years) | $7,317,000 | 6,328 |
| Average Assets, year-to-date | $59,899,330 | 6,033 |
| Average Assets, quarterly | $61,236,000 | 6,007 |
| Volatile liabilities | $271,000 | 6,846 |
| Insider loans | $1,036,000 | 3,710 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $606,000 | 1,569 |
| Unused loan commitments | $3,853,000 | 5,401 |
| Tier 1 (core) risk-based capital | $5,482,000 | 6,178 |
| Tier 2 risk-based capital | $502,000 | 5,471 |
| Total risk weighted assets | $42,379,000 | 5,664 |
| Total unused commitments | $3,853,000 | 5,401 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $61,378,000 | 6,045 |
| Cash and due from depository institutions | $12,579,000 | 5,295 |
| Interest-bearing balances | $11,615,000 | 3,077 |
| Securities | $2,372,000 | 6,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $43,371,000 | 5,444 |
| Loan loss allowance | $490,000 | 5,866 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,500,000 | 4,552 |
| Other real estate owned | $543,000 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,013,000 | 6,026 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $61,378,000 | 6,045 |
| Total liabilities | $55,874,000 | 5,979 |
| Total deposits | $55,724,000 | 5,903 |
| Interest-bearing deposits | $45,646,000 | 5,881 |
| Deposits held in domestic offices | $55,724,000 | 5,902 |
| % insured | 98.03% | 556 |
| 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 | $150,000 | 6,277 |
| Total equity capital | $5,504,000 | 6,289 |
| Total bank equity capital | $5,504,000 | 6,289 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $60,000 | 5,942 |
| Surplus | $1,515,000 | 5,394 |
| Undivided profits | $3,929,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,715,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 608 |
| Income earned, not collected on loans | $283,000 | 5,970 |
| Earning assets | $57,358,000 | 5,973 |
| Long-term assets (5+ years) | $6,265,000 | 6,475 |
| Average Assets, year-to-date | $59,302,000 | 6,086 |
| Average Assets, quarterly | $59,302,000 | 6,086 |
| Volatile liabilities | $270,000 | 6,894 |
| Insider loans | $1,021,000 | 3,749 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,744,000 | 4,909 |
| Tier 1 (core) risk-based capital | $5,511,000 | 6,194 |
| Tier 2 risk-based capital | $490,000 | 5,543 |
| Total risk weighted assets | $41,565,000 | 5,721 |
| Total unused commitments | $5,744,000 | 4,909 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $57,226,000 | 6,161 |
| Cash and due from depository institutions | $8,098,000 | 5,338 |
| Interest-bearing balances | $6,474,000 | 3,717 |
| Securities | $1,455,000 | 6,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $44,443,000 | 5,456 |
| Loan loss allowance | $489,000 | 5,885 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,511,000 | 4,558 |
| Other real estate owned | $544,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,175,000 | 5,883 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $57,226,000 | 6,161 |
| Total liabilities | $51,774,000 | 6,115 |
| Total deposits | $51,650,000 | 6,052 |
| Interest-bearing deposits | $42,291,000 | 6,006 |
| Deposits held in domestic offices | $51,650,000 | 6,050 |
| % insured | 99.99% | 110 |
| 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 | $124,000 | 6,481 |
| Total equity capital | $5,452,000 | 6,320 |
| Total bank equity capital | $5,452,000 | 6,320 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $60,000 | 5,977 |
| Surplus | $1,515,000 | 5,423 |
| Undivided profits | $3,877,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,807,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 599 |
| Income earned, not collected on loans | $474,000 | 4,910 |
| Earning assets | $52,372,000 | 6,143 |
| Long-term assets (5+ years) | $5,879,000 | 5,895 |
| Average Assets, year-to-date | $59,327,400 | 6,062 |
| Average Assets, quarterly | $58,283,000 | 6,125 |
| Volatile liabilities | $270,000 | 6,970 |
| Insider loans | $616,000 | 4,549 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $388,000 | 1,503 |
| Unused loan commitments | $4,075,000 | 5,358 |
| Tier 1 (core) risk-based capital | $5,451,000 | 6,233 |
| Tier 2 risk-based capital | $489,000 | 5,583 |
| Total risk weighted assets | $42,579,000 | 5,723 |
| Total unused commitments | $4,075,000 | 5,359 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $59,340,000 | 6,126 |
| Cash and due from depository institutions | $9,900,000 | 5,622 |
| Interest-bearing balances | $9,062,000 | 3,219 |
| Securities | $2,460,000 | 6,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $43,765,000 | 5,541 |
| Loan loss allowance | $538,000 | 5,812 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,502,000 | 4,591 |
| Other real estate owned | $546,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,167,000 | 5,983 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $59,340,000 | 6,126 |
| Total liabilities | $53,981,000 | 6,068 |
| Total deposits | $53,840,000 | 5,979 |
| Interest-bearing deposits | $44,908,000 | 5,938 |
| Deposits held in domestic offices | $53,840,000 | 5,978 |
| % insured | 98.73% | 429 |
| 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 | $141,000 | 6,629 |
| Total equity capital | $5,359,000 | 6,417 |
| Total bank equity capital | $5,359,000 | 6,417 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $60,000 | 6,046 |
| Surplus | $1,515,000 | 5,474 |
| Undivided profits | $3,784,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,071,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 501 |
| Income earned, not collected on loans | $440,000 | 5,214 |
| Earning assets | $55,287,000 | 6,077 |
| Long-term assets (5+ years) | $5,836,000 | 5,897 |
| Average Assets, year-to-date | $59,852,750 | 6,090 |
| Average Assets, quarterly | $60,247,500 | 6,093 |
| Volatile liabilities | $269,000 | 7,043 |
| Insider loans | $799,000 | 4,228 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,990,000 | 5,406 |
| Tier 1 (core) risk-based capital | $5,358,000 | 6,322 |
| Tier 2 risk-based capital | $523,000 | 5,502 |
| Total risk weighted assets | $41,789,000 | 5,815 |
| Total unused commitments | $3,990,000 | 5,407 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $61,155,000 | 6,110 |
| Cash and due from depository institutions | $14,086,000 | 5,669 |
| Interest-bearing balances | $13,354,000 | 2,402 |
| Securities | $2,466,000 | 6,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $41,390,000 | 5,700 |
| Loan loss allowance | $562,000 | 5,798 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,525,000 | 4,601 |
| Other real estate owned | $545,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,143,000 | 6,058 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $61,155,000 | 6,110 |
| Total liabilities | $55,874,000 | 6,045 |
| Total deposits | $55,690,000 | 5,950 |
| Interest-bearing deposits | $46,566,000 | 5,921 |
| Deposits held in domestic offices | $55,690,000 | 5,949 |
| % insured | 97.99% | 713 |
| 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 | $184,000 | 6,258 |
| Total equity capital | $5,281,000 | 6,470 |
| Total bank equity capital | $5,281,000 | 6,470 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,113 |
| Surplus | $1,515,000 | 5,521 |
| Undivided profits | $3,706,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,786,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,005 |
| Income earned, not collected on loans | $373,000 | 5,647 |
| Earning assets | $57,210,000 | 6,051 |
| Long-term assets (5+ years) | $5,848,000 | 5,924 |
| Average Assets, year-to-date | $60,023,670 | 6,137 |
| Average Assets, quarterly | $61,167,000 | 6,112 |
| Volatile liabilities | $660,000 | 6,779 |
| Insider loans | $824,000 | 4,219 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $109,000 | 1,639 |
| Unused loan commitments | $3,998,000 | 5,492 |
| Tier 1 (core) risk-based capital | $5,280,000 | 6,384 |
| Tier 2 risk-based capital | $497,000 | 5,645 |
| Total risk weighted assets | $39,689,000 | 5,966 |
| Total unused commitments | $3,998,000 | 5,493 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $61,179,000 | 6,160 |
| Cash and due from depository institutions | $15,252,000 | 5,716 |
| Interest-bearing balances | $14,323,000 | 2,376 |
| Securities | $3,473,000 | 6,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $39,187,000 | 5,838 |
| Loan loss allowance | $554,000 | 5,838 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,546,000 | 4,621 |
| Other real estate owned | $531,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,190,000 | 6,074 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $61,179,000 | 6,160 |
| Total liabilities | $55,983,000 | 6,088 |
| Total deposits | $55,819,000 | 6,002 |
| Interest-bearing deposits | $46,599,000 | 5,993 |
| Deposits held in domestic offices | $55,819,000 | 6,000 |
| % insured | 98.06% | 735 |
| 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 | $164,000 | 6,350 |
| Total equity capital | $5,196,000 | 6,497 |
| Total bank equity capital | $5,196,000 | 6,497 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,164 |
| Surplus | $1,515,000 | 5,563 |
| Undivided profits | $3,621,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,703,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 998 |
| Income earned, not collected on loans | $397,000 | 5,482 |
| Earning assets | $56,983,000 | 6,112 |
| Long-term assets (5+ years) | $3,971,000 | 6,213 |
| Average Assets, year-to-date | $59,458,000 | 6,202 |
| Average Assets, quarterly | $59,458,000 | 6,202 |
| Volatile liabilities | $659,000 | 6,830 |
| Insider loans | $871,000 | 4,197 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $85,000 | 1,586 |
| Unused loan commitments | $5,018,000 | 5,212 |
| Tier 1 (core) risk-based capital | $5,195,000 | 6,448 |
| Tier 2 risk-based capital | $472,000 | 5,761 |
| Total risk weighted assets | $37,660,000 | 6,101 |
| Total unused commitments | $5,018,000 | 5,214 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $57,737,000 | 6,321 |
| Cash and due from depository institutions | $6,329,000 | 5,780 |
| Interest-bearing balances | $5,034,000 | 3,881 |
| Securities | $3,480,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $44,486,000 | 5,687 |
| Loan loss allowance | $556,000 | 5,864 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,552,000 | 4,657 |
| Other real estate owned | $546,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,344,000 | 6,002 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $57,737,000 | 6,321 |
| Total liabilities | $52,600,000 | 6,256 |
| Total deposits | $52,419,000 | 6,160 |
| Interest-bearing deposits | $44,707,000 | 6,099 |
| Deposits held in domestic offices | $52,419,000 | 6,159 |
| % insured | 99.30% | 287 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $181,000 | 6,299 |
| Total equity capital | $5,137,000 | 6,573 |
| Total bank equity capital | $5,137,000 | 6,573 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,244 |
| Surplus | $1,515,000 | 5,621 |
| Undivided profits | $3,562,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,278,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,071 |
| Income earned, not collected on loans | $597,000 | 4,492 |
| Earning assets | $53,000,000 | 6,289 |
| Long-term assets (5+ years) | $4,433,000 | 6,169 |
| Average Assets, year-to-date | $61,190,800 | 6,156 |
| Average Assets, quarterly | $58,754,500 | 6,273 |
| Volatile liabilities | $6,993,000 | 6,551 |
| Insider loans | $999,000 | 4,039 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $203,000 | 1,742 |
| Unused loan commitments | $3,685,000 | 5,628 |
| Tier 1 (core) risk-based capital | $5,138,000 | 6,524 |
| Tier 2 risk-based capital | $509,000 | 5,701 |
| Total risk weighted assets | $40,699,000 | 6,053 |
| Total unused commitments | $3,685,000 | 5,630 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $59,772,000 | 6,308 |
| Cash and due from depository institutions | $4,436,000 | 5,838 |
| Interest-bearing balances | $3,788,000 | 4,233 |
| Securities | $4,990,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $46,888,000 | 5,676 |
| Loan loss allowance | $491,000 | 6,140 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,551,000 | 4,734 |
| Other real estate owned | $566,000 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,341,000 | 6,110 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $59,772,000 | 6,308 |
| Total liabilities | $54,678,000 | 6,220 |
| Total deposits | $54,477,000 | 6,107 |
| Interest-bearing deposits | $47,554,000 | 6,032 |
| Deposits held in domestic offices | $54,477,000 | 6,106 |
| % insured | 98.51% | 403 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $201,000 | 6,571 |
| Total equity capital | $5,094,000 | 6,720 |
| Total bank equity capital | $5,094,000 | 6,720 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $60,000 | 6,337 |
| Surplus | $1,515,000 | 5,689 |
| Undivided profits | $3,519,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,661,000 | 3,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,068 |
| Income earned, not collected on loans | $573,000 | 4,864 |
| Earning assets | $55,666,000 | 6,243 |
| Long-term assets (5+ years) | $4,070,000 | 6,274 |
| Average Assets, year-to-date | $62,054,250 | 6,190 |
| Average Assets, quarterly | $61,081,500 | 6,248 |
| Volatile liabilities | $7,144,000 | 6,620 |
| Insider loans | $911,000 | 4,246 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $84,000 | 1,913 |
| Unused loan commitments | $4,540,000 | 5,428 |
| Tier 1 (core) risk-based capital | $5,092,000 | 6,623 |
| Tier 2 risk-based capital | $491,000 | 5,849 |
| Total risk weighted assets | $40,962,000 | 6,132 |
| Total unused commitments | $4,540,000 | 5,430 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $62,391,000 | 6,241 |
| Cash and due from depository institutions | $11,296,000 | 5,867 |
| Interest-bearing balances | $10,259,000 | 2,637 |
| Securities | $5,497,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $42,251,000 | 5,932 |
| Loan loss allowance | $510,000 | 6,121 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,555,000 | 4,779 |
| Other real estate owned | $544,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,248,000 | 6,293 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $62,391,000 | 6,241 |
| Total liabilities | $57,419,000 | 6,140 |
| Total deposits | $57,202,000 | 6,036 |
| Interest-bearing deposits | $50,748,000 | 5,925 |
| Deposits held in domestic offices | $57,202,000 | 6,035 |
| % insured | 96.69% | 970 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $217,000 | 6,397 |
| Total equity capital | $4,972,000 | 6,792 |
| Total bank equity capital | $4,972,000 | 6,792 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,390 |
| Surplus | $1,515,000 | 5,721 |
| Undivided profits | $3,397,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,063 |
| Income earned, not collected on loans | $413,000 | 5,715 |
| Earning assets | $58,007,000 | 6,184 |
| Long-term assets (5+ years) | $4,021,000 | 6,319 |
| Average Assets, year-to-date | $62,815,000 | 6,205 |
| Average Assets, quarterly | $63,730,000 | 6,190 |
| Volatile liabilities | $7,678,000 | 6,576 |
| Insider loans | $811,000 | 4,500 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,048,000 | 5,321 |
| Tier 1 (core) risk-based capital | $4,970,000 | 6,706 |
| Tier 2 risk-based capital | $499,000 | 5,838 |
| Total risk weighted assets | $39,930,000 | 6,212 |
| Total unused commitments | $5,048,000 | 5,321 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $65,069,000 | 6,218 |
| Cash and due from depository institutions | $15,577,000 | 5,931 |
| Interest-bearing balances | $14,062,000 | 2,117 |
| Securities | $5,510,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $40,721,000 | 6,054 |
| Loan loss allowance | $627,000 | 5,781 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,539,000 | 4,865 |
| Other real estate owned | $435,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,287,000 | 6,336 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $65,069,000 | 6,218 |
| Total liabilities | $60,843,000 | 6,097 |
| Total deposits | $60,651,000 | 5,961 |
| Interest-bearing deposits | $53,043,000 | 5,895 |
| Deposits held in domestic offices | $60,651,000 | 5,959 |
| % insured | 96.29% | 1,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $192,000 | 6,573 |
| Total equity capital | $4,226,000 | 7,110 |
| Total bank equity capital | $4,226,000 | 7,110 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $60,000 | 6,481 |
| Surplus | $1,015,000 | 6,215 |
| Undivided profits | $3,151,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,034 |
| Income earned, not collected on loans | $388,000 | 5,958 |
| Earning assets | $60,293,000 | 6,167 |
| Long-term assets (5+ years) | $5,052,000 | 6,180 |
| Average Assets, year-to-date | $63,027,000 | 6,270 |
| Average Assets, quarterly | $63,027,000 | 6,270 |
| Volatile liabilities | $9,988,000 | 6,275 |
| Insider loans | $985,000 | 4,241 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $742,000 | 1,031 |
| Unused loan commitments | $4,959,000 | 5,523 |
| Tier 1 (core) risk-based capital | $4,223,000 | 7,038 |
| Tier 2 risk-based capital | $477,000 | 5,948 |
| Total risk weighted assets | $38,139,000 | 6,372 |
| Total unused commitments | $4,959,000 | 5,527 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $60,985,000 | 6,390 |
| Cash and due from depository institutions | $8,152,000 | 5,848 |
| Interest-bearing balances | $6,963,000 | 2,828 |
| Securities | $5,530,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $43,810,000 | 5,959 |
| Loan loss allowance | $892,000 | 5,053 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,566,000 | 4,880 |
| Other real estate owned | $463,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,464,000 | 6,182 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $60,985,000 | 6,390 |
| Total liabilities | $56,937,000 | 6,262 |
| Total deposits | $56,670,000 | 6,130 |
| Interest-bearing deposits | $49,589,000 | 6,036 |
| Deposits held in domestic offices | $56,670,000 | 6,130 |
| % insured | 96.56% | 1,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $267,000 | 6,120 |
| Total equity capital | $4,048,000 | 7,220 |
| Total bank equity capital | $4,048,000 | 7,220 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $60,000 | 6,545 |
| Surplus | $1,015,000 | 6,271 |
| Undivided profits | $2,973,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 5,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $606,000 | 4,854 |
| Earning assets | $56,303,000 | 6,344 |
| Long-term assets (5+ years) | $4,079,000 | 6,391 |
| Average Assets, year-to-date | $60,434,000 | 6,332 |
| Average Assets, quarterly | $60,420,500 | 6,385 |
| Volatile liabilities | $10,488,000 | 6,201 |
| Insider loans | $1,139,000 | 4,043 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,143,000 | 5,433 |
| Tier 1 (core) risk-based capital | $4,046,000 | 7,149 |
| Tier 2 risk-based capital | $537,000 | 5,759 |
| Total risk weighted assets | $42,626,000 | 6,196 |
| Total unused commitments | $5,143,000 | 5,435 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $59,856,000 | 6,441 |
| Cash and due from depository institutions | $4,426,000 | 6,027 |
| Interest-bearing balances | $3,557,000 | 3,577 |
| Securities | $4,677,000 | 6,860 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
| Net loans & leases | $44,565,000 | 5,971 |
| Loan loss allowance | $361,000 | 6,734 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,568,000 | 4,921 |
| Other real estate owned | $445,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,175,000 | 6,229 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $59,856,000 | 6,441 |
| Total liabilities | $55,386,000 | 6,325 |
| Total deposits | $55,063,000 | 6,181 |
| Interest-bearing deposits | $49,617,000 | 6,045 |
| Deposits held in domestic offices | $55,063,000 | 6,181 |
| % insured | 96.03% | 1,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $323,000 | 6,218 |
| Total equity capital | $4,470,000 | 7,176 |
| Total bank equity capital | $4,470,000 | 7,175 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $60,000 | 6,622 |
| Surplus | $1,015,000 | 6,322 |
| Undivided profits | $3,395,000 | 5,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $631,000 | 4,938 |
| Earning assets | $55,799,000 | 6,385 |
| Long-term assets (5+ years) | $4,217,000 | 6,412 |
| Average Assets, year-to-date | $60,296,250 | 6,380 |
| Average Assets, quarterly | $60,337,500 | 6,414 |
| Volatile liabilities | $10,136,000 | 6,305 |
| Insider loans | $1,013,000 | 4,236 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $369,000 | 1,354 |
| Unused loan commitments | $3,373,000 | 6,206 |
| Tier 1 (core) risk-based capital | $4,467,000 | 7,098 |
| Tier 2 risk-based capital | $361,000 | 6,509 |
| Total risk weighted assets | $43,460,000 | 6,195 |
| Total unused commitments | $3,373,000 | 6,208 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $60,819,000 | 6,448 |
| Cash and due from depository institutions | $5,310,000 | 5,966 |
| Interest-bearing balances | $4,339,000 | 2,978 |
| Securities | $5,701,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $2,895,000 | 2,762 |
| Net loans & leases | $43,798,000 | 6,024 |
| Loan loss allowance | $360,000 | 6,746 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,600,000 | 4,939 |
| Other real estate owned | $445,000 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,070,000 | 6,430 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $60,819,000 | 6,448 |
| Total liabilities | $56,440,000 | 6,314 |
| Total deposits | $56,057,000 | 6,178 |
| Interest-bearing deposits | $49,043,000 | 6,099 |
| Deposits held in domestic offices | $56,057,000 | 6,177 |
| % insured | 88.36% | 1,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $383,000 | 5,929 |
| Total equity capital | $4,379,000 | 7,264 |
| Total bank equity capital | $4,379,000 | 7,263 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $60,000 | 6,704 |
| Surplus | $1,015,000 | 6,385 |
| Undivided profits | $3,304,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 6,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $510,000 | 5,478 |
| Earning assets | $56,733,000 | 6,394 |
| Long-term assets (5+ years) | $4,173,000 | 6,426 |
| Average Assets, year-to-date | $60,443,000 | 6,433 |
| Average Assets, quarterly | $60,867,000 | 6,430 |
| Volatile liabilities | $9,047,000 | 6,502 |
| Insider loans | $1,037,000 | 4,239 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $591,000 | 1,450 |
| Unused loan commitments | $5,694,000 | 5,502 |
| Tier 1 (core) risk-based capital | $4,375,000 | 7,198 |
| Tier 2 risk-based capital | $360,000 | 6,518 |
| Total risk weighted assets | $42,856,000 | 6,239 |
| Total unused commitments | $5,694,000 | 5,508 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $60,915,000 | 6,460 |
| Cash and due from depository institutions | $5,431,000 | 5,995 |
| Interest-bearing balances | $3,703,000 | 2,939 |
| Securities | $5,678,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $2,603,000 | 3,394 |
| Net loans & leases | $44,441,000 | 6,014 |
| Loan loss allowance | $358,000 | 6,757 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,622,000 | 4,948 |
| Other real estate owned | $85,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,055,000 | 6,475 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $60,915,000 | 6,460 |
| Total liabilities | $56,607,000 | 6,329 |
| Total deposits | $56,243,000 | 6,192 |
| Interest-bearing deposits | $49,224,000 | 6,097 |
| Deposits held in domestic offices | $56,243,000 | 6,192 |
| % insured | 87.63% | 1,561 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $364,000 | 5,923 |
| Total equity capital | $4,308,000 | 7,350 |
| Total bank equity capital | $4,308,000 | 7,350 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 6,745 |
| Surplus | $1,015,000 | 6,420 |
| Undivided profits | $3,233,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $527,000 | 5,406 |
| Earning assets | $56,425,000 | 6,420 |
| Long-term assets (5+ years) | $3,129,000 | 6,641 |
| Average Assets, year-to-date | $60,255,000 | 6,466 |
| Average Assets, quarterly | $60,255,000 | 6,466 |
| Volatile liabilities | $9,665,000 | 6,399 |
| Insider loans | $906,000 | 4,507 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $330,000 | 1,544 |
| Unused loan commitments | $5,199,000 | 5,771 |
| Tier 1 (core) risk-based capital | $4,294,000 | 7,286 |
| Tier 2 risk-based capital | $358,000 | 6,557 |
| Total risk weighted assets | $43,027,000 | 6,244 |
| Total unused commitments | $5,199,000 | 5,774 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $59,595,000 | 6,506 |
| Cash and due from depository institutions | $2,628,000 | 6,168 |
| Interest-bearing balances | $8,000 | 6,843 |
| Securities | $6,744,000 | 6,551 |
| Federal funds sold & reverse repurchase agreements | $2,455,000 | 2,955 |
| Net loans & leases | $44,823,000 | 6,028 |
| Loan loss allowance | $357,000 | 6,783 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,639,000 | 4,949 |
| Other real estate owned | $85,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,221,000 | 6,283 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $59,595,000 | 6,506 |
| Total liabilities | $55,352,000 | 6,377 |
| Total deposits | $54,997,000 | 6,205 |
| Interest-bearing deposits | $47,632,000 | 6,124 |
| Deposits held in domestic offices | $54,997,000 | 6,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $355,000 | 6,026 |
| Total equity capital | $4,243,000 | 7,412 |
| Total bank equity capital | $4,243,000 | 7,412 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 6,786 |
| Surplus | $1,015,000 | 6,440 |
| Undivided profits | $3,168,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 5,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $716,000 | 4,703 |
| Earning assets | $54,030,000 | 6,532 |
| Long-term assets (5+ years) | $2,453,000 | 6,797 |
| Average Assets, year-to-date | $55,871,800 | 6,536 |
| Average Assets, quarterly | $58,594,500 | 6,509 |
| Volatile liabilities | $10,968,000 | 6,195 |
| Insider loans | $845,000 | 4,685 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $160,000 | 1,492 |
| Unused loan commitments | $4,874,000 | 5,889 |
| Tier 1 (core) risk-based capital | $4,207,000 | 7,360 |
| Tier 2 risk-based capital | $357,000 | 6,588 |
| Total risk weighted assets | $44,079,000 | 6,226 |
| Total unused commitments | $4,874,000 | 5,890 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $57,594,000 | 6,574 |
| Cash and due from depository institutions | $1,663,000 | 6,561 |
| Interest-bearing balances | $8,000 | 6,509 |
| Securities | $7,738,000 | 6,328 |
| Federal funds sold & reverse repurchase agreements | $194,000 | 5,484 |
| Net loans & leases | $45,101,000 | 6,041 |
| Loan loss allowance | $341,000 | 6,832 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,584,000 | 5,042 |
| Other real estate owned | $77,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,237,000 | 6,309 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $57,594,000 | 6,574 |
| Total liabilities | $53,420,000 | 6,430 |
| Total deposits | $53,039,000 | 6,265 |
| Interest-bearing deposits | $46,292,000 | 6,158 |
| Deposits held in domestic offices | $53,039,000 | 6,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $381,000 | 6,079 |
| Total equity capital | $4,174,000 | 7,486 |
| Total bank equity capital | $4,174,000 | 7,486 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $60,000 | 6,847 |
| Surplus | $1,015,000 | 6,481 |
| Undivided profits | $3,099,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $728,000 | 4,842 |
| Earning assets | $53,041,000 | 6,562 |
| Long-term assets (5+ years) | $3,349,000 | 6,618 |
| Average Assets, year-to-date | $54,941,000 | 6,610 |
| Average Assets, quarterly | $56,801,000 | 6,576 |
| Volatile liabilities | $9,664,000 | 6,347 |
| Insider loans | $1,940,000 | 3,214 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $243,000 | 1,295 |
| Unused loan commitments | $4,020,000 | 6,315 |
| Tier 1 (core) risk-based capital | $4,149,000 | 7,468 |
| Tier 2 risk-based capital | $341,000 | 6,629 |
| Total risk weighted assets | $44,056,000 | 6,241 |
| Total unused commitments | $4,020,000 | 6,318 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $56,008,000 | 6,645 |
| Cash and due from depository institutions | $1,312,000 | 6,298 |
| Interest-bearing balances | $8,000 | 6,477 |
| Securities | $8,755,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 3,916 |
| Net loans & leases | $41,380,000 | 6,204 |
| Loan loss allowance | $323,000 | 6,919 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,481,000 | 5,196 |
| Other real estate owned | $78,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,072,000 | 6,561 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $56,008,000 | 6,645 |
| Total liabilities | $51,911,000 | 6,503 |
| Total deposits | $51,558,000 | 6,355 |
| Interest-bearing deposits | $45,365,000 | 6,220 |
| Deposits held in domestic offices | $51,558,000 | 6,353 |
| % 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 | $353,000 | 6,209 |
| Total equity capital | $4,097,000 | 7,560 |
| Total bank equity capital | $4,097,000 | 7,560 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $60,000 | 6,905 |
| Surplus | $1,015,000 | 6,519 |
| Undivided profits | $3,022,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $537,000 | 5,674 |
| Earning assets | $52,073,000 | 6,612 |
| Long-term assets (5+ years) | $2,357,000 | 6,896 |
| Average Assets, year-to-date | $54,056,670 | 6,681 |
| Average Assets, quarterly | $55,544,500 | 6,651 |
| Volatile liabilities | $7,838,000 | 6,716 |
| Insider loans | $1,740,000 | 3,434 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $458,000 | 1,187 |
| Unused loan commitments | $6,325,000 | 5,624 |
| Tier 1 (core) risk-based capital | $4,079,000 | 7,534 |
| Tier 2 risk-based capital | $323,000 | 6,737 |
| Total risk weighted assets | $41,026,000 | 6,397 |
| Total unused commitments | $6,325,000 | 5,626 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $55,081,000 | 6,688 |
| Cash and due from depository institutions | $2,378,000 | 6,187 |
| Interest-bearing balances | $14,000 | 6,292 |
| Securities | $9,812,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $1,163,000 | 5,604 |
| Net loans & leases | $39,017,000 | 6,262 |
| Loan loss allowance | $310,000 | 6,977 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,510,000 | 5,160 |
| Other real estate owned | $78,000 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,123,000 | 6,359 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $55,081,000 | 6,688 |
| Total liabilities | $50,993,000 | 6,532 |
| Total deposits | $50,633,000 | 6,397 |
| Interest-bearing deposits | $43,543,000 | 6,338 |
| Deposits held in domestic offices | $50,633,000 | 6,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $360,000 | 6,380 |
| Total equity capital | $4,088,000 | 7,634 |
| Total bank equity capital | $4,088,000 | 7,634 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 6,932 |
| Surplus | $1,015,000 | 6,532 |
| Undivided profits | $3,013,000 | 5,650 |
| 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 | $583,000 | 5,418 |
| Earning assets | $50,006,000 | 6,704 |
| Long-term assets (5+ years) | $1,917,000 | 6,951 |
| Average Assets, year-to-date | $53,081,000 | 6,735 |
| Average Assets, quarterly | $53,081,000 | 6,735 |
| Volatile liabilities | $6,607,000 | 6,949 |
| Insider loans | $1,597,000 | 3,525 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,647,000 | 5,606 |
| Tier 1 (core) risk-based capital | $4,022,000 | 7,586 |
| Tier 2 risk-based capital | $310,000 | 6,804 |
| Total risk weighted assets | $39,243,000 | 6,451 |
| Total unused commitments | $6,647,000 | 5,611 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $51,081,000 | 6,838 |
| Cash and due from depository institutions | $1,259,000 | 6,196 |
| Interest-bearing balances | $14,000 | 6,124 |
| Securities | $7,702,000 | 6,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $39,157,000 | 6,276 |
| Loan loss allowance | $296,000 | 7,072 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,532,000 | 5,147 |
| Other real estate owned | $78,000 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,353,000 | 6,050 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,081,000 | 6,838 |
| Total liabilities | $47,134,000 | 6,692 |
| Total deposits | $45,698,000 | 6,595 |
| Interest-bearing deposits | $39,732,000 | 6,509 |
| Deposits held in domestic offices | $45,698,000 | 6,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,121,000 | 2,726 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $315,000 | 6,628 |
| Total equity capital | $3,947,000 | 7,669 |
| Total bank equity capital | $3,947,000 | 7,669 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 6,980 |
| Surplus | $1,015,000 | 6,545 |
| Undivided profits | $2,872,000 | 5,742 |
| 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 | $854,000 | 4,503 |
| Earning assets | $46,873,000 | 6,832 |
| Long-term assets (5+ years) | $1,286,000 | 7,094 |
| Average Assets, year-to-date | $48,396,800 | 6,855 |
| Average Assets, quarterly | $50,098,500 | 6,860 |
| Volatile liabilities | $8,574,000 | 6,510 |
| Insider loans | $1,696,000 | 3,377 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,669,000 | 5,820 |
| Tier 1 (core) risk-based capital | $3,915,000 | 7,630 |
| Tier 2 risk-based capital | $296,000 | 6,915 |
| Total risk weighted assets | $38,340,000 | 6,495 |
| Total unused commitments | $5,669,000 | 5,820 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $49,116,000 | 6,915 |
| Cash and due from depository institutions | $1,050,000 | 6,356 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $8,735,000 | 6,328 |
| Federal funds sold & reverse repurchase agreements | $2,334,000 | 3,913 |
| Net loans & leases | $33,983,000 | 6,558 |
| Loan loss allowance | $273,000 | 7,220 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,558,000 | 5,101 |
| Other real estate owned | $148,000 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,308,000 | 6,230 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $49,116,000 | 6,915 |
| Total liabilities | $45,290,000 | 6,743 |
| Total deposits | $44,867,000 | 6,627 |
| Interest-bearing deposits | $39,788,000 | 6,508 |
| Deposits held in domestic offices | $44,867,000 | 6,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $423,000 | 6,173 |
| Total equity capital | $3,826,000 | 7,720 |
| Total bank equity capital | $3,826,000 | 7,720 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 6,995 |
| Surplus | $1,015,000 | 6,553 |
| Undivided profits | $2,751,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $810,000 | 4,925 |
| Earning assets | $45,065,000 | 6,898 |
| Long-term assets (5+ years) | $660,000 | 7,318 |
| Average Assets, year-to-date | $47,725,750 | 6,905 |
| Average Assets, quarterly | $49,094,000 | 6,890 |
| Volatile liabilities | $7,042,000 | 6,849 |
| Insider loans | $676,000 | 4,988 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,570,000 | 5,889 |
| Tier 1 (core) risk-based capital | $3,805,000 | 7,692 |
| Tier 2 risk-based capital | $273,000 | 7,075 |
| Total risk weighted assets | $34,192,000 | 6,740 |
| Total unused commitments | $5,570,000 | 5,889 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $49,072,000 | 6,942 |
| Cash and due from depository institutions | $3,293,000 | 6,123 |
| Interest-bearing balances | $13,000 | 6,121 |
| Securities | $8,682,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $1,539,000 | 4,589 |
| Net loans & leases | $32,669,000 | 6,648 |
| Loan loss allowance | $273,000 | 7,256 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,587,000 | 5,075 |
| Other real estate owned | $148,000 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,154,000 | 6,472 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $49,072,000 | 6,942 |
| Total liabilities | $45,384,000 | 6,788 |
| Total deposits | $45,025,000 | 6,670 |
| Interest-bearing deposits | $38,307,000 | 6,620 |
| Deposits held in domestic offices | $45,025,000 | 6,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $359,000 | 6,355 |
| Total equity capital | $3,688,000 | 7,777 |
| Total bank equity capital | $3,688,000 | 7,777 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 7,043 |
| Surplus | $1,015,000 | 6,577 |
| Undivided profits | $2,613,000 | 5,868 |
| 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 | $660,000 | 5,307 |
| Earning assets | $42,903,000 | 7,021 |
| Long-term assets (5+ years) | $702,000 | 7,320 |
| Average Assets, year-to-date | $47,262,330 | 6,976 |
| Average Assets, quarterly | $48,541,500 | 6,941 |
| Volatile liabilities | $6,122,000 | 7,047 |
| Insider loans | $736,000 | 4,837 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,227,000 | 6,038 |
| Tier 1 (core) risk-based capital | $3,697,000 | 7,767 |
| Tier 2 risk-based capital | $273,000 | 7,094 |
| Total risk weighted assets | $33,235,000 | 6,815 |
| Total unused commitments | $5,227,000 | 6,038 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $48,011,000 | 7,001 |
| Cash and due from depository institutions | $2,589,000 | 6,006 |
| Interest-bearing balances | $12,000 | 6,187 |
| Securities | $9,678,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 5,468 |
| Net loans & leases | $31,477,000 | 6,707 |
| Loan loss allowance | $273,000 | 7,287 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,609,000 | 5,019 |
| Other real estate owned | $148,000 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,050,000 | 6,596 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $48,011,000 | 7,001 |
| Total liabilities | $44,409,000 | 6,857 |
| Total deposits | $44,075,000 | 6,730 |
| Interest-bearing deposits | $37,124,000 | 6,705 |
| Deposits held in domestic offices | $44,075,000 | 6,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $334,000 | 6,457 |
| Total equity capital | $3,602,000 | 7,832 |
| Total bank equity capital | $3,602,000 | 7,832 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 7,070 |
| Surplus | $1,015,000 | 6,586 |
| Undivided profits | $2,527,000 | 6,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $551,000 | 5,736 |
| Earning assets | $42,627,000 | 7,061 |
| Long-term assets (5+ years) | $489,000 | 7,422 |
| Average Assets, year-to-date | $46,357,500 | 7,047 |
| Average Assets, quarterly | $46,357,500 | 7,047 |
| Volatile liabilities | $6,058,000 | 7,013 |
| Insider loans | $736,000 | 4,844 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,116,000 | 6,467 |
| Tier 1 (core) risk-based capital | $3,606,000 | 7,805 |
| Tier 2 risk-based capital | $273,000 | 7,106 |
| Total risk weighted assets | $32,170,000 | 6,854 |
| Total unused commitments | $4,116,000 | 6,468 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $44,704,000 | 7,131 |
| Cash and due from depository institutions | $1,660,000 | 6,279 |
| Interest-bearing balances | $11,000 | 6,235 |
| Securities | $7,167,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $949,000 | 5,354 |
| Net loans & leases | $31,929,000 | 6,698 |
| Loan loss allowance | $267,000 | 7,331 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,629,000 | 4,969 |
| Other real estate owned | $148,000 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,222,000 | 6,310 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $44,704,000 | 7,131 |
| Total liabilities | $41,176,000 | 6,996 |
| Total deposits | $40,901,000 | 6,866 |
| Interest-bearing deposits | $35,119,000 | 6,805 |
| Deposits held in domestic offices | $40,901,000 | 6,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $275,000 | 6,795 |
| Total equity capital | $3,528,000 | 7,858 |
| Total bank equity capital | $3,528,000 | 7,858 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $60,000 | 7,103 |
| Surplus | $1,015,000 | 6,587 |
| Undivided profits | $2,453,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $766,000 | 4,839 |
| Earning assets | $40,056,000 | 7,175 |
| Long-term assets (5+ years) | $626,000 | 7,365 |
| Average Assets, year-to-date | $43,155,400 | 7,100 |
| Average Assets, quarterly | $44,079,000 | 7,116 |
| Volatile liabilities | $5,079,000 | 7,352 |
| Insider loans | $1,041,000 | 4,177 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,349,000 | 6,260 |
| Tier 1 (core) risk-based capital | $3,533,000 | 7,831 |
| Tier 2 risk-based capital | $267,000 | 7,165 |
| Total risk weighted assets | $32,124,000 | 6,868 |
| Total unused commitments | $4,349,000 | 6,262 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $43,454,000 | 7,192 |
| Cash and due from depository institutions | $922,000 | 6,307 |
| Interest-bearing balances | $3,000 | 6,567 |
| Securities | $7,956,000 | 6,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $31,598,000 | 6,745 |
| Loan loss allowance | $252,000 | 7,472 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,655,000 | 4,931 |
| Other real estate owned | $148,000 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,175,000 | 6,450 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,454,000 | 7,192 |
| Total liabilities | $40,018,000 | 7,059 |
| Total deposits | $39,419,000 | 6,932 |
| Interest-bearing deposits | $34,428,000 | 6,840 |
| Deposits held in domestic offices | $39,419,000 | 6,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $251,000 | 3,359 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $348,000 | 6,448 |
| Total equity capital | $3,436,000 | 7,943 |
| Total bank equity capital | $3,436,000 | 7,943 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,167 |
| Surplus | $1,015,000 | 6,609 |
| Undivided profits | $2,361,000 | 6,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $723,000 | 5,061 |
| Earning assets | $39,557,000 | 7,217 |
| Long-term assets (5+ years) | $664,000 | 7,392 |
| Average Assets, year-to-date | $42,768,250 | 7,162 |
| Average Assets, quarterly | $43,311,500 | 7,176 |
| Volatile liabilities | $5,826,000 | 7,199 |
| Insider loans | $972,000 | 4,301 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,893,000 | 6,477 |
| Tier 1 (core) risk-based capital | $3,438,000 | 7,933 |
| Tier 2 risk-based capital | $252,000 | 7,306 |
| Total risk weighted assets | $31,705,000 | 6,918 |
| Total unused commitments | $3,893,000 | 6,477 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $43,169,000 | 7,215 |
| Cash and due from depository institutions | $1,379,000 | 6,327 |
| Interest-bearing balances | $2,000 | 6,642 |
| Securities | $6,437,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $3,074,000 | 3,012 |
| Net loans & leases | $29,424,000 | 6,872 |
| Loan loss allowance | $237,000 | 7,565 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,684,000 | 4,855 |
| Other real estate owned | $149,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,022,000 | 6,690 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $43,169,000 | 7,215 |
| Total liabilities | $39,830,000 | 7,093 |
| Total deposits | $39,584,000 | 6,944 |
| Interest-bearing deposits | $33,705,000 | 6,884 |
| Deposits held in domestic offices | $39,584,000 | 6,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $246,000 | 6,874 |
| Total equity capital | $3,339,000 | 7,954 |
| Total bank equity capital | $3,339,000 | 7,954 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 7,192 |
| Surplus | $1,015,000 | 6,618 |
| Undivided profits | $2,264,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $541,000 | 5,642 |
| Earning assets | $38,937,000 | 7,250 |
| Long-term assets (5+ years) | $701,000 | 7,392 |
| Average Assets, year-to-date | $42,539,670 | 7,207 |
| Average Assets, quarterly | $42,469,000 | 7,232 |
| Volatile liabilities | $4,570,000 | 7,531 |
| Insider loans | $693,000 | 4,923 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,609,000 | 6,282 |
| Tier 1 (core) risk-based capital | $3,356,000 | 7,969 |
| Tier 2 risk-based capital | $237,000 | 7,409 |
| Total risk weighted assets | $30,480,000 | 6,984 |
| Total unused commitments | $4,609,000 | 6,282 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $41,769,000 | 7,290 |
| Cash and due from depository institutions | $998,000 | 6,467 |
| Interest-bearing balances | $2,000 | 6,666 |
| Securities | $6,439,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $2,997,000 | 3,632 |
| Net loans & leases | $28,582,000 | 6,876 |
| Loan loss allowance | $248,000 | 7,505 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,692,000 | 4,783 |
| Other real estate owned | $149,000 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $912,000 | 6,839 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $41,769,000 | 7,290 |
| Total liabilities | $38,507,000 | 7,161 |
| Total deposits | $38,254,000 | 7,040 |
| Interest-bearing deposits | $32,580,000 | 6,971 |
| Deposits held in domestic offices | $38,254,000 | 7,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $253,000 | 6,714 |
| Total equity capital | $3,262,000 | 7,989 |
| Total bank equity capital | $3,262,000 | 7,989 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,205 |
| Surplus | $1,015,000 | 6,604 |
| Undivided profits | $2,187,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $429,000 | 6,150 |
| Earning assets | $38,020,000 | 7,301 |
| Long-term assets (5+ years) | $385,000 | 7,572 |
| Average Assets, year-to-date | $42,225,000 | 7,243 |
| Average Assets, quarterly | $42,225,000 | 7,243 |
| Volatile liabilities | $3,879,000 | 7,640 |
| Insider loans | $689,000 | 4,889 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,635,000 | 6,246 |
| Tier 1 (core) risk-based capital | $3,275,000 | 7,987 |
| Tier 2 risk-based capital | $248,000 | 7,313 |
| Total risk weighted assets | $29,475,000 | 7,026 |
| Total unused commitments | $4,635,000 | 6,247 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $42,681,000 | 7,281 |
| Cash and due from depository institutions | $1,413,000 | 6,475 |
| Interest-bearing balances | $1,000 | 6,749 |
| Securities | $5,955,000 | 7,235 |
| Federal funds sold & reverse repurchase agreements | $529,000 | 5,354 |
| Net loans & leases | $31,863,000 | 6,695 |
| Loan loss allowance | $233,000 | 7,620 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,714,000 | 4,739 |
| Other real estate owned | $149,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,058,000 | 6,567 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,681,000 | 7,281 |
| Total liabilities | $39,487,000 | 7,168 |
| Total deposits | $39,257,000 | 7,016 |
| Interest-bearing deposits | $33,792,000 | 6,912 |
| Deposits held in domestic offices | $39,257,000 | 7,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $230,000 | 6,846 |
| Total equity capital | $3,194,000 | 8,044 |
| Total bank equity capital | $3,194,000 | 8,044 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 7,238 |
| Surplus | $1,015,000 | 6,619 |
| Undivided profits | $2,119,000 | 6,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $611,000 | 5,117 |
| Earning assets | $38,348,000 | 7,307 |
| Long-term assets (5+ years) | $622,000 | 7,480 |
| Average Assets, year-to-date | $41,805,200 | 7,238 |
| Average Assets, quarterly | $42,978,500 | 7,244 |
| Volatile liabilities | $5,827,000 | 7,086 |
| Insider loans | $598,000 | 5,113 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,775,000 | 6,492 |
| Tier 1 (core) risk-based capital | $3,205,000 | 8,039 |
| Tier 2 risk-based capital | $233,000 | 7,442 |
| Total risk weighted assets | $31,996,000 | 6,881 |
| Total unused commitments | $3,775,000 | 6,493 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $43,276,000 | 7,263 |
| Cash and due from depository institutions | $786,000 | 6,665 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $5,566,000 | 7,348 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,256 |
| Net loans & leases | $31,311,000 | 6,759 |
| Loan loss allowance | $226,000 | 7,705 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,696,000 | 4,742 |
| Other real estate owned | $150,000 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,007,000 | 6,676 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $43,276,000 | 7,263 |
| Total liabilities | $40,153,000 | 7,131 |
| Total deposits | $39,897,000 | 6,961 |
| Interest-bearing deposits | $35,095,000 | 6,823 |
| Deposits held in domestic offices | $39,897,000 | 6,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $256,000 | 6,770 |
| Total equity capital | $3,123,000 | 8,109 |
| Total bank equity capital | $3,123,000 | 8,109 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,269 |
| Surplus | $1,015,000 | 6,615 |
| Undivided profits | $2,048,000 | 6,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $578,000 | 5,269 |
| Earning assets | $39,638,000 | 7,256 |
| Long-term assets (5+ years) | $1,073,000 | 7,341 |
| Average Assets, year-to-date | $41,586,250 | 7,274 |
| Average Assets, quarterly | $42,340,000 | 7,283 |
| Volatile liabilities | $7,198,000 | 6,701 |
| Insider loans | $606,000 | 5,098 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,523,000 | 6,559 |
| Tier 1 (core) risk-based capital | $3,130,000 | 8,095 |
| Tier 2 risk-based capital | $226,000 | 7,533 |
| Total risk weighted assets | $31,590,000 | 6,913 |
| Total unused commitments | $3,523,000 | 6,559 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $41,404,000 | 7,318 |
| Cash and due from depository institutions | $1,295,000 | 6,667 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $5,581,000 | 7,381 |
| Federal funds sold & reverse repurchase agreements | $1,102,000 | 4,230 |
| Net loans & leases | $30,728,000 | 6,752 |
| Loan loss allowance | $217,000 | 7,761 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,713,000 | 4,678 |
| Other real estate owned | $150,000 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $835,000 | 6,905 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $41,404,000 | 7,318 |
| Total liabilities | $38,359,000 | 7,213 |
| Total deposits | $38,122,000 | 7,068 |
| Interest-bearing deposits | $33,765,000 | 6,920 |
| Deposits held in domestic offices | $38,122,000 | 7,067 |
| % 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 | $237,000 | 6,705 |
| Total equity capital | $3,045,000 | 8,124 |
| Total bank equity capital | $3,045,000 | 8,124 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,271 |
| Surplus | $1,015,000 | 6,597 |
| Undivided profits | $1,970,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $410,000 | 6,090 |
| Earning assets | $37,412,000 | 7,353 |
| Long-term assets (5+ years) | $1,537,000 | 7,136 |
| Average Assets, year-to-date | $41,023,000 | 7,309 |
| Average Assets, quarterly | $41,361,500 | 7,305 |
| Volatile liabilities | $5,840,000 | 7,030 |
| Insider loans | $604,000 | 5,060 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,982,000 | 6,861 |
| Tier 1 (core) risk-based capital | $3,051,000 | 8,102 |
| Tier 2 risk-based capital | $217,000 | 7,604 |
| Total risk weighted assets | $30,201,000 | 6,972 |
| Total unused commitments | $2,982,000 | 6,861 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $41,319,000 | 7,373 |
| Cash and due from depository institutions | $1,177,000 | 6,552 |
| Interest-bearing balances | $1,000 | 6,790 |
| Securities | $5,379,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $1,466,000 | 4,522 |
| Net loans & leases | $30,648,000 | 6,745 |
| Loan loss allowance | $235,000 | 7,690 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,732,000 | 4,663 |
| Other real estate owned | $150,000 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $767,000 | 7,116 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,319,000 | 7,373 |
| Total liabilities | $38,348,000 | 7,243 |
| Total deposits | $38,114,000 | 7,121 |
| Interest-bearing deposits | $33,171,000 | 7,031 |
| Deposits held in domestic offices | $38,114,000 | 7,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $234,000 | 6,587 |
| Total equity capital | $2,971,000 | 8,172 |
| Total bank equity capital | $2,971,000 | 8,172 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,332 |
| Surplus | $1,015,000 | 6,626 |
| Undivided profits | $1,896,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $340,000 | 6,574 |
| Earning assets | $37,494,000 | 7,398 |
| Long-term assets (5+ years) | $1,251,000 | 7,328 |
| Average Assets, year-to-date | $40,832,500 | 7,388 |
| Average Assets, quarterly | $40,832,500 | 7,388 |
| Volatile liabilities | $5,774,000 | 6,982 |
| Insider loans | $633,000 | 4,998 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,861,000 | 5,732 |
| Tier 1 (core) risk-based capital | $2,982,000 | 8,170 |
| Tier 2 risk-based capital | $235,000 | 7,501 |
| Total risk weighted assets | $29,855,000 | 7,013 |
| Total unused commitments | $5,861,000 | 5,733 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $40,346,000 | 7,451 |
| Cash and due from depository institutions | $2,090,000 | 6,566 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $4,887,000 | 7,665 |
| Federal funds sold & reverse repurchase agreements | $956,000 | 4,932 |
| Net loans & leases | $29,684,000 | 6,845 |
| Loan loss allowance | $226,000 | 7,776 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,669,000 | 4,761 |
| Other real estate owned | $150,000 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $910,000 | 6,735 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,346,000 | 7,451 |
| Total liabilities | $37,463,000 | 7,313 |
| Total deposits | $37,261,000 | 7,191 |
| Interest-bearing deposits | $33,044,000 | 7,050 |
| Deposits held in domestic offices | $37,261,000 | 7,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $202,000 | 6,840 |
| Total equity capital | $2,883,000 | 8,263 |
| Total bank equity capital | $2,883,000 | 8,263 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,368 |
| Surplus | $1,015,000 | 6,642 |
| Undivided profits | $1,808,000 | 6,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $477,000 | 5,492 |
| Earning assets | $35,528,000 | 7,528 |
| Long-term assets (5+ years) | $1,540,000 | 7,254 |
| Average Assets, year-to-date | $38,910,800 | 7,445 |
| Average Assets, quarterly | $40,270,500 | 7,423 |
| Volatile liabilities | $7,211,000 | 6,558 |
| Insider loans | $655,000 | 4,948 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,498,000 | 6,106 |
| Tier 1 (core) risk-based capital | $2,893,000 | 8,231 |
| Tier 2 risk-based capital | $226,000 | 7,599 |
| Total risk weighted assets | $29,012,000 | 7,085 |
| Total unused commitments | $4,498,000 | 6,107 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $40,195,000 | 7,463 |
| Cash and due from depository institutions | $1,373,000 | 6,572 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,919,000 | 7,697 |
| Federal funds sold & reverse repurchase agreements | $1,316,000 | 4,214 |
| Net loans & leases | $29,831,000 | 6,830 |
| Loan loss allowance | $225,000 | 7,810 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,699,000 | 4,666 |
| Other real estate owned | $151,000 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $906,000 | 6,809 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,195,000 | 7,463 |
| Total liabilities | $37,393,000 | 7,317 |
| Total deposits | $37,187,000 | 7,176 |
| Interest-bearing deposits | $32,780,000 | 7,068 |
| Deposits held in domestic offices | $37,187,000 | 7,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $206,000 | 7,078 |
| Total equity capital | $2,802,000 | 8,353 |
| Total bank equity capital | $2,802,000 | 8,353 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $60,000 | 7,413 |
| Surplus | $1,015,000 | 6,641 |
| Undivided profits | $1,727,000 | 6,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $492,000 | 5,550 |
| Earning assets | $36,066,000 | 7,494 |
| Long-term assets (5+ years) | $792,000 | 7,646 |
| Average Assets, year-to-date | $38,552,000 | 7,500 |
| Average Assets, quarterly | $38,889,500 | 7,517 |
| Volatile liabilities | $7,715,000 | 6,422 |
| Insider loans | $883,000 | 4,353 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,421,000 | 6,082 |
| Tier 1 (core) risk-based capital | $2,811,000 | 8,310 |
| Tier 2 risk-based capital | $225,000 | 7,631 |
| Total risk weighted assets | $29,726,000 | 7,026 |
| Total unused commitments | $4,421,000 | 6,087 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $37,584,000 | 7,638 |
| Cash and due from depository institutions | $1,044,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,471,000 | 7,634 |
| Federal funds sold & reverse repurchase agreements | $503,000 | 5,023 |
| Net loans & leases | $27,929,000 | 6,989 |
| Loan loss allowance | $222,000 | 7,866 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,729,000 | 4,598 |
| Other real estate owned | $151,000 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $757,000 | 7,173 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,584,000 | 7,638 |
| Total liabilities | $35,046,000 | 7,505 |
| Total deposits | $34,875,000 | 7,358 |
| Interest-bearing deposits | $30,763,000 | 7,260 |
| Deposits held in domestic offices | $34,875,000 | 7,357 |
| % 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 | $171,000 | 7,156 |
| Total equity capital | $2,538,000 | 8,470 |
| Total bank equity capital | $2,538,000 | 8,470 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $60,000 | 7,465 |
| Surplus | $815,000 | 7,075 |
| Undivided profits | $1,663,000 | 6,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $343,000 | 6,513 |
| Earning assets | $33,903,000 | 7,662 |
| Long-term assets (5+ years) | $711,000 | 7,747 |
| Average Assets, year-to-date | $38,004,330 | 7,595 |
| Average Assets, quarterly | $38,587,000 | 7,566 |
| Volatile liabilities | $5,647,000 | 7,010 |
| Insider loans | $853,000 | 4,428 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,285,000 | 5,398 |
| Tier 1 (core) risk-based capital | $2,553,000 | 8,458 |
| Tier 2 risk-based capital | $222,000 | 7,688 |
| Total risk weighted assets | $27,367,000 | 7,241 |
| Total unused commitments | $6,285,000 | 5,401 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $39,590,000 | 7,544 |
| Cash and due from depository institutions | $1,343,000 | 6,622 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,005,000 | 7,744 |
| Federal funds sold & reverse repurchase agreements | $3,240,000 | 3,686 |
| Net loans & leases | $27,380,000 | 6,982 |
| Loan loss allowance | $222,000 | 7,865 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,749,000 | 4,538 |
| Other real estate owned | $151,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $722,000 | 7,172 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,590,000 | 7,544 |
| Total liabilities | $37,071,000 | 7,401 |
| Total deposits | $36,852,000 | 7,256 |
| Interest-bearing deposits | $32,020,000 | 7,177 |
| Deposits held in domestic offices | $36,852,000 | 7,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $219,000 | 6,868 |
| Total equity capital | $2,519,000 | 8,551 |
| Total bank equity capital | $2,519,000 | 8,551 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $60,000 | 7,486 |
| Surplus | $815,000 | 7,094 |
| Undivided profits | $1,644,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $300,000 | 6,830 |
| Earning assets | $35,625,000 | 7,585 |
| Long-term assets (5+ years) | $581,000 | 7,816 |
| Average Assets, year-to-date | $38,214,500 | 7,627 |
| Average Assets, quarterly | $38,214,500 | 7,627 |
| Volatile liabilities | $7,300,000 | 6,446 |
| Insider loans | $853,000 | 4,365 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,810,000 | 5,588 |
| Tier 1 (core) risk-based capital | $2,519,000 | 8,496 |
| Tier 2 risk-based capital | $222,000 | 7,684 |
| Total risk weighted assets | $27,140,000 | 7,237 |
| Total unused commitments | $5,810,000 | 5,598 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $36,839,000 | 7,752 |
| Cash and due from depository institutions | $847,000 | 6,658 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,519,000 | 7,940 |
| Federal funds sold & reverse repurchase agreements | $1,763,000 | 4,226 |
| Net loans & leases | $26,887,000 | 7,050 |
| Loan loss allowance | $216,000 | 7,942 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,744,000 | 4,550 |
| Other real estate owned | $151,000 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $928,000 | 6,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,839,000 | 7,752 |
| Total liabilities | $34,331,000 | 7,603 |
| Total deposits | $33,803,000 | 7,495 |
| Interest-bearing deposits | $30,255,000 | 7,334 |
| Deposits held in domestic offices | $33,803,000 | 7,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $528,000 | 4,587 |
| Total equity capital | $2,508,000 | 8,571 |
| Total bank equity capital | $2,508,000 | 8,571 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $60,000 | 7,546 |
| Surplus | $815,000 | 7,124 |
| Undivided profits | $1,633,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $466,000 | 5,590 |
| Earning assets | $33,169,000 | 7,756 |
| Long-term assets (5+ years) | $402,000 | 7,957 |
| Average Assets, year-to-date | $35,870,400 | 7,728 |
| Average Assets, quarterly | $35,930,500 | 7,775 |
| Volatile liabilities | $8,631,000 | 6,073 |
| Insider loans | $1,024,000 | 3,971 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,361,000 | 6,030 |
| Tier 1 (core) risk-based capital | $2,508,000 | 8,531 |
| Tier 2 risk-based capital | $216,000 | 7,771 |
| Total risk weighted assets | $26,544,000 | 7,317 |
| Total unused commitments | $4,361,000 | 6,034 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $35,022,000 | 7,867 |
| Cash and due from depository institutions | $929,000 | 6,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,314,000 | 7,943 |
| Federal funds sold & reverse repurchase agreements | $828,000 | 5,553 |
| Net loans & leases | $26,886,000 | 7,104 |
| Loan loss allowance | $213,000 | 8,006 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,095,000 | 5,686 |
| Other real estate owned | $127,000 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $843,000 | 7,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,022,000 | 7,867 |
| Total liabilities | $32,540,000 | 7,747 |
| Total deposits | $32,344,000 | 7,623 |
| Interest-bearing deposits | $29,411,000 | 7,433 |
| Deposits held in domestic offices | $32,344,000 | 7,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $196,000 | 7,369 |
| Total equity capital | $2,482,000 | 8,625 |
| Total bank equity capital | $2,482,000 | 8,625 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $60,000 | 7,593 |
| Surplus | $815,000 | 7,152 |
| Undivided profits | $1,607,000 | 6,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $458,000 | 5,842 |
| Earning assets | $32,028,000 | 7,843 |
| Long-term assets (5+ years) | $298,000 | 8,053 |
| Average Assets, year-to-date | $35,628,250 | 7,796 |
| Average Assets, quarterly | $35,260,000 | 7,839 |
| Volatile liabilities | $7,791,000 | 6,353 |
| Insider loans | $768,000 | 4,590 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,671,000 | 6,347 |
| Tier 1 (core) risk-based capital | $2,481,000 | 8,594 |
| Tier 2 risk-based capital | $213,000 | 7,822 |
| Total risk weighted assets | $25,702,000 | 7,429 |
| Total unused commitments | $3,671,000 | 6,354 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $35,498,000 | 7,865 |
| Cash and due from depository institutions | $1,980,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,834,000 | 7,820 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 6,198 |
| Net loans & leases | $26,099,000 | 7,176 |
| Loan loss allowance | $213,000 | 8,034 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,039,000 | 5,802 |
| Other real estate owned | $134,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $788,000 | 7,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,498,000 | 7,865 |
| Total liabilities | $33,047,000 | 7,735 |
| Total deposits | $32,836,000 | 7,613 |
| Interest-bearing deposits | $29,215,000 | 7,487 |
| Deposits held in domestic offices | $32,836,000 | 7,612 |
| % 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 | $211,000 | 7,273 |
| Total equity capital | $2,451,000 | 8,676 |
| Total bank equity capital | $2,451,000 | 8,676 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $60,000 | 7,622 |
| Surplus | $815,000 | 7,163 |
| Undivided profits | $1,576,000 | 7,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $371,000 | 6,372 |
| Earning assets | $31,557,000 | 7,900 |
| Long-term assets (5+ years) | $352,000 | 8,035 |
| Average Assets, year-to-date | $35,830,330 | 7,811 |
| Average Assets, quarterly | $36,093,500 | 7,811 |
| Volatile liabilities | $7,333,000 | 6,503 |
| Insider loans | $718,000 | 4,705 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,513,000 | 6,459 |
| Tier 1 (core) risk-based capital | $2,448,000 | 8,611 |
| Tier 2 risk-based capital | $213,000 | 7,860 |
| Total risk weighted assets | $25,137,000 | 7,502 |
| Total unused commitments | $3,513,000 | 6,469 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $36,689,000 | 7,816 |
| Cash and due from depository institutions | $1,662,000 | 7,213 |
| Interest-bearing balances | $1,000 | 6,952 |
| Securities | $4,750,000 | 7,886 |
| Federal funds sold & reverse repurchase agreements | $1,481,000 | 5,779 |
| Net loans & leases | $26,925,000 | 7,091 |
| Loan loss allowance | $207,000 | 8,096 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,035,000 | 5,804 |
| Other real estate owned | $135,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $701,000 | 7,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,689,000 | 7,816 |
| Total liabilities | $34,261,000 | 7,688 |
| Total deposits | $34,019,000 | 7,544 |
| Interest-bearing deposits | $30,113,000 | 7,423 |
| Deposits held in domestic offices | $34,019,000 | 7,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $242,000 | 7,033 |
| Total equity capital | $2,428,000 | 8,701 |
| Total bank equity capital | $2,428,000 | 8,701 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 7,661 |
| Surplus | $815,000 | 7,185 |
| Undivided profits | $1,553,000 | 7,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $304,000 | 7,040 |
| Earning assets | $33,157,000 | 7,831 |
| Long-term assets (5+ years) | $889,000 | 7,792 |
| Average Assets, year-to-date | $35,996,500 | 7,830 |
| Average Assets, quarterly | $35,996,500 | 7,830 |
| Volatile liabilities | $8,755,000 | 6,043 |
| Insider loans | $758,000 | 4,563 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,387,000 | 6,472 |
| Tier 1 (core) risk-based capital | $2,427,000 | 8,644 |
| Tier 2 risk-based capital | $207,000 | 7,920 |
| Total risk weighted assets | $25,494,000 | 7,464 |
| Total unused commitments | $3,387,000 | 6,483 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $35,304,000 | 7,908 |
| Cash and due from depository institutions | $846,000 | 7,031 |
| Interest-bearing balances | $1,000 | 6,954 |
| Securities | $4,221,000 | 8,044 |
| Federal funds sold & reverse repurchase agreements | $1,072,000 | 5,773 |
| Net loans & leases | $27,154,000 | 7,104 |
| Loan loss allowance | $209,000 | 8,091 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,046,000 | 5,759 |
| Other real estate owned | $81,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $884,000 | 6,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,304,000 | 7,908 |
| Total liabilities | $32,908,000 | 7,788 |
| Total deposits | $32,684,000 | 7,644 |
| Interest-bearing deposits | $28,927,000 | 7,515 |
| Deposits held in domestic offices | $32,684,000 | 7,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $224,000 | 7,309 |
| Total equity capital | $2,396,000 | 8,736 |
| Total bank equity capital | $2,396,000 | 8,736 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $60,000 | 7,696 |
| Surplus | $815,000 | 7,188 |
| Undivided profits | $1,521,000 | 7,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $465,000 | 5,841 |
| Earning assets | $32,448,000 | 7,881 |
| Long-term assets (5+ years) | $716,000 | 7,885 |
| Average Assets, year-to-date | $33,975,800 | 7,897 |
| Average Assets, quarterly | $34,918,500 | 7,899 |
| Volatile liabilities | $9,142,000 | 5,932 |
| Insider loans | $625,000 | 4,982 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,742,000 | 6,139 |
| Tier 1 (core) risk-based capital | $2,393,000 | 8,681 |
| Tier 2 risk-based capital | $209,000 | 7,910 |
| Total risk weighted assets | $25,630,000 | 7,463 |
| Total unused commitments | $3,742,000 | 6,141 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $34,066,000 | 8,039 |
| Cash and due from depository institutions | $1,584,000 | 7,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,861,000 | 7,975 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 6,504 |
| Net loans & leases | $24,975,000 | 7,340 |
| Loan loss allowance | $184,000 | 8,372 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,072,000 | 5,737 |
| Other real estate owned | $83,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,026,000 | 6,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,066,000 | 8,039 |
| Total liabilities | $31,753,000 | 7,906 |
| Total deposits | $31,516,000 | 7,770 |
| Interest-bearing deposits | $27,593,000 | 7,693 |
| Deposits held in domestic offices | $31,516,000 | 7,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $237,000 | 7,527 |
| Total equity capital | $2,313,000 | 8,924 |
| Total bank equity capital | $2,313,000 | 8,924 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $60,000 | 7,902 |
| Surplus | $815,000 | 7,320 |
| Undivided profits | $1,438,000 | 7,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $580,000 | 5,398 |
| Earning assets | $30,301,000 | 8,080 |
| Long-term assets (5+ years) | $931,000 | 7,916 |
| Average Assets, year-to-date | $32,963,600 | 7,953 |
| Average Assets, quarterly | $33,510,000 | 8,037 |
| Volatile liabilities | $8,196,000 | 6,151 |
| Insider loans | $705,000 | 4,681 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,269,000 | 5,871 |
| Tier 1 (core) risk-based capital | $2,306,000 | 8,878 |
| Tier 2 risk-based capital | $184,000 | 8,206 |
| Total risk weighted assets | $24,202,000 | 7,648 |
| Total unused commitments | $4,269,000 | 5,876 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $32,444,000 | 8,172 |
| Cash and due from depository institutions | $1,865,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,444,000 | 8,881 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,962 |
| Net loans & leases | $23,761,000 | 7,466 |
| Loan loss allowance | $138,000 | 8,896 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,127,000 | 5,655 |
| Other real estate owned | $9,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $908,000 | 6,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,444,000 | 8,172 |
| Total liabilities | $30,426,000 | 8,005 |
| Total deposits | $30,123,000 | 7,855 |
| Interest-bearing deposits | $26,087,000 | 7,804 |
| Deposits held in domestic offices | $30,123,000 | 7,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $303,000 | 7,296 |
| Total equity capital | $2,018,000 | 9,332 |
| Total bank equity capital | $2,018,000 | 9,332 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $60,000 | 8,162 |
| Surplus | $815,000 | 7,480 |
| Undivided profits | $1,143,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $566,000 | 4,680 |
| Earning assets | $28,535,000 | 8,256 |
| Long-term assets (5+ years) | $1,109,000 | 7,880 |
| Average Assets, year-to-date | $29,829,800 | 8,221 |
| Average Assets, quarterly | $31,111,500 | 8,226 |
| Volatile liabilities | $8,286,000 | 6,163 |
| Insider loans | $670,000 | 4,777 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,676,000 | 6,085 |
| Tier 1 (core) risk-based capital | $2,015,000 | 9,297 |
| Tier 2 risk-based capital | $138,000 | 8,770 |
| Total risk weighted assets | $25,594,500 | 7,454 |
| Total unused commitments | $3,676,000 | 6,088 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $27,922,000 | 8,702 |
| Cash and due from depository institutions | $988,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,755,000 | 8,760 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 6,554 |
| Net loans & leases | $20,940,000 | 7,847 |
| Loan loss allowance | $97,000 | 9,513 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $646,000 | 7,135 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $488,000 | 8,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,922,000 | 8,702 |
| Total liabilities | $26,019,000 | 8,569 |
| Total deposits | $25,805,000 | 8,442 |
| Interest-bearing deposits | $22,916,000 | 8,301 |
| Deposits held in domestic offices | $25,805,000 | 8,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $214,000 | 7,898 |
| Total equity capital | $1,903,000 | 9,584 |
| Total bank equity capital | $1,903,000 | 9,584 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 8,448 |
| Surplus | $815,000 | 7,644 |
| Undivided profits | $1,028,000 | 7,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $401,000 | 5,391 |
| Earning assets | $25,800,000 | 8,642 |
| Long-term assets (5+ years) | $772,000 | 8,432 |
| Average Assets, year-to-date | $26,978,400 | 8,632 |
| Average Assets, quarterly | $28,431,500 | 8,612 |
| Volatile liabilities | $5,521,000 | 7,086 |
| Insider loans | $210,000 | 7,119 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,653,000 | 7,808 |
| Tier 1 (core) risk-based capital | $1,909,000 | 9,603 |
| Tier 2 risk-based capital | $97,000 | 9,438 |
| Total risk weighted assets | $20,784,700 | 8,138 |
| Total unused commitments | $1,653,000 | 7,814 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $25,550,000 | 9,036 |
| Cash and due from depository institutions | $795,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,453,000 | 8,953 |
| Federal funds sold & reverse repurchase agreements | $2,202,000 | 5,587 |
| Net loans & leases | $16,971,000 | 8,396 |
| Loan loss allowance | $74,000 | 9,903 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $680,000 | 7,029 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $449,000 | 8,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,550,000 | 9,036 |
| Total liabilities | $23,753,000 | 8,898 |
| Total deposits | $23,533,000 | 8,800 |
| Interest-bearing deposits | $20,585,000 | 8,727 |
| Deposits held in domestic offices | $23,533,000 | 8,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $220,000 | 8,382 |
| Total equity capital | $1,797,000 | 9,858 |
| Total bank equity capital | $1,797,000 | 9,858 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 8,637 |
| Surplus | $815,000 | 7,718 |
| Undivided profits | $922,000 | 8,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 8,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $392,000 | 5,569 |
| Earning assets | $23,626,000 | 8,986 |
| Long-term assets (5+ years) | $1,227,000 | 8,251 |
| Average Assets, year-to-date | $24,538,800 | 8,975 |
| Average Assets, quarterly | $24,271,500 | 9,093 |
| Volatile liabilities | $5,086,000 | 6,978 |
| Insider loans | $105,000 | 8,021 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,580,000 | 6,916 |
| Tier 1 (core) risk-based capital | $1,797,000 | 9,812 |
| Tier 2 risk-based capital | $74,000 | 9,819 |
| Total risk weighted assets | $17,430,600 | 8,612 |
| Total unused commitments | $2,580,000 | 6,930 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $23,718,000 | 9,481 |
| Cash and due from depository institutions | $717,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,613,000 | 8,964 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 5,563 |
| Net loans & leases | $14,795,000 | 9,058 |
| Loan loss allowance | $56,000 | 10,514 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $556,000 | 7,671 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $477,000 | 8,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,718,000 | 9,481 |
| Total liabilities | $22,149,000 | 9,342 |
| Total deposits | $21,963,000 | 9,248 |
| Interest-bearing deposits | $19,260,000 | 9,149 |
| Deposits held in domestic offices | $21,963,000 | 9,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $186,000 | 9,162 |
| Total equity capital | $1,569,000 | 10,382 |
| Total bank equity capital | $1,569,000 | 10,382 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $60,000 | 9,027 |
| Surplus | $815,000 | 7,948 |
| Undivided profits | $694,000 | 9,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $362,000 | 6,079 |
| Earning assets | $21,968,000 | 9,431 |
| Long-term assets (5+ years) | $1,061,000 | 8,451 |
| Average Assets, year-to-date | $22,502,400 | 9,495 |
| Average Assets, quarterly | $23,819,500 | 9,427 |
| Volatile liabilities | $5,813,000 | 6,692 |
| Insider loans | $121,000 | 8,202 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,795,000 | 7,677 |
| Tier 1 (core) risk-based capital | $1,569,000 | 10,347 |
| Tier 2 risk-based capital | $56,000 | 10,441 |
| Total risk weighted assets | $15,712,300 | 9,091 |
| Total unused commitments | $1,795,000 | 7,685 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $21,351,000 | 10,158 |
| Cash and due from depository institutions | $642,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,975,000 | 9,791 |
| Federal funds sold & reverse repurchase agreements | $1,920,000 | 5,028 |
| Net loans & leases | $13,065,000 | 9,664 |
| Loan loss allowance | $50,000 | 11,095 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $292,000 | 9,291 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $457,000 | 9,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,351,000 | 10,158 |
| Total liabilities | $19,875,000 | 10,016 |
| Total deposits | $19,699,000 | 9,932 |
| Interest-bearing deposits | $17,337,000 | 9,823 |
| Deposits held in domestic offices | $19,699,000 | 9,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $176,000 | 9,594 |
| Total equity capital | $1,476,000 | 10,875 |
| Total bank equity capital | $1,476,000 | 10,875 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 9,468 |
| Surplus | $815,000 | 8,238 |
| Undivided profits | $601,000 | 9,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $341,000 | 6,352 |
| Earning assets | $19,960,000 | 10,060 |
| Long-term assets (5+ years) | $1,098,000 | 8,662 |
| Average Assets, year-to-date | $20,053,800 | 10,187 |
| Average Assets, quarterly | $20,697,500 | 10,186 |
| Volatile liabilities | $4,499,000 | 7,414 |
| Insider loans | $180,000 | 7,913 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,598,000 | 7,951 |
| Tier 1 (core) risk-based capital | $1,477,000 | 10,855 |
| Tier 2 risk-based capital | $50,000 | 11,015 |
| Total risk weighted assets | $14,185,700 | 9,686 |
| Total unused commitments | $1,598,000 | 7,962 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $19,324,000 | 10,782 |
| Cash and due from depository institutions | $712,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,731,000 | 10,328 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $12,143,000 | 10,147 |
| Loan loss allowance | $38,000 | 11,722 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $322,000 | 9,380 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $416,000 | 9,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,324,000 | 10,782 |
| Total liabilities | $17,933,000 | 10,659 |
| Total deposits | $17,797,000 | 10,580 |
| Interest-bearing deposits | $15,558,000 | 10,484 |
| Deposits held in domestic offices | $17,797,000 | 10,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $136,000 | 10,635 |
| Total equity capital | $1,391,000 | 11,370 |
| Total bank equity capital | $1,391,000 | 11,370 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $60,000 | 9,924 |
| Surplus | $815,000 | 8,486 |
| Undivided profits | $516,000 | 10,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $297,000 | 7,161 |
| Earning assets | $17,874,000 | 10,721 |
| Long-term assets (5+ years) | $1,359,000 | 8,565 |
| Average Assets, year-to-date | $18,068,600 | 10,825 |
| Average Assets, quarterly | $18,940,000 | 10,795 |
| Volatile liabilities | $3,299,000 | 8,281 |
| Insider loans | $200,000 | 7,999 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,226,000 | 8,571 |
| Tier 1 (core) risk-based capital | $1,390,000 | 11,344 |
| Tier 2 risk-based capital | $38,000 | 11,633 |
| Total risk weighted assets | $13,111,700 | 10,192 |
| Total unused commitments | $1,226,000 | 8,581 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $16,592,000 | 11,563 |
| Cash and due from depository institutions | $442,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,720,000 | 10,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,579,000 | 11,103 |
| Loan loss allowance | $34,000 | 12,378 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $346,000 | 9,501 |
| Other real estate owned | $114,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $391,000 | 10,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,592,000 | 11,563 |
| Total liabilities | $15,283,000 | 11,498 |
| Total deposits | $15,017,000 | 11,445 |
| Interest-bearing deposits | $13,214,000 | 11,297 |
| Deposits held in domestic offices | $15,017,000 | 11,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,000 | 4,512 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $86,000 | 11,411 |
| Total equity capital | $1,309,000 | 11,880 |
| Total bank equity capital | $1,309,000 | 11,880 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $60,000 | 10,460 |
| Surplus | $815,000 | 8,730 |
| Undivided profits | $434,000 | 10,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $246,000 | 7,528 |
| Earning assets | $15,299,000 | 11,513 |
| Long-term assets (5+ years) | $1,019,000 | 9,432 |
| Average Assets, year-to-date | $16,718,600 | 11,519 |
| Average Assets, quarterly | $16,624,500 | 11,542 |
| Volatile liabilities | $2,001,000 | 9,666 |
| Insider loans | $170,000 | 8,513 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,040,000 | 9,043 |
| Tier 1 (core) risk-based capital | $1,309,000 | 11,924 |
| Tier 2 risk-based capital | $34,000 | 12,298 |
| Total risk weighted assets | $10,890,500 | 11,034 |
| Total unused commitments | $1,040,000 | 9,053 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $17,682,000 | 11,975 |
| Cash and due from depository institutions | $622,000 | 11,271 |
| Interest-bearing balances | $63,000 | 7,005 |
| Securities | $7,146,000 | 10,251 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 8,986 |
| Net loans & leases | $8,605,000 | 11,752 |
| Loan loss allowance | $28,000 | 13,079 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $376,000 | 9,597 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $393,000 | 10,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,682,000 | 11,975 |
| Total liabilities | $16,509,000 | 11,861 |
| Total deposits | $16,439,000 | 11,770 |
| Interest-bearing deposits | $14,559,000 | 11,632 |
| Deposits held in domestic offices | $16,439,000 | 11,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $70,000 | 12,293 |
| Total equity capital | $1,173,000 | 12,561 |
| Total bank equity capital | $1,173,000 | 12,561 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $60,000 | 10,973 |
| Surplus | $815,000 | 8,959 |
| Undivided profits | $298,000 | 11,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $219,000 | 7,682 |
| Earning assets | $16,354,000 | 11,898 |
| Long-term assets (5+ years) | $1,110,000 | 9,829 |
| Average Assets, year-to-date | $16,605,800 | 12,048 |
| Average Assets, quarterly | $17,568,500 | 11,961 |
| Volatile liabilities | $2,443,000 | 9,083 |
| Insider loans | $137,000 | 9,165 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,428,000 | 8,401 |
| Tier 1 (core) risk-based capital | $1,173,000 | 12,545 |
| Tier 2 risk-based capital | $28,000 | 12,945 |
| Total risk weighted assets | $10,160,500 | 11,623 |
| Total unused commitments | $1,428,000 | 8,426 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $15,537,000 | 12,754 |
| Cash and due from depository institutions | $1,105,000 | 12,085 |
| Interest-bearing balances | $63,000 | 7,592 |
| Securities | $5,434,000 | 11,366 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 9,641 |
| Net loans & leases | $7,551,000 | 12,450 |
| Loan loss allowance | $23,000 | 13,704 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $392,000 | 9,721 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $365,000 | 11,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,537,000 | 12,754 |
| Total liabilities | $14,505,000 | 12,684 |
| Total deposits | $14,421,000 | 12,611 |
| Interest-bearing deposits | $12,123,000 | 12,603 |
| Deposits held in domestic offices | $14,421,000 | 12,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $84,000 | 12,719 |
| Total equity capital | $1,032,000 | 13,170 |
| Total bank equity capital | $1,032,000 | 13,170 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $60,000 | 11,473 |
| Surplus | $690,000 | 9,733 |
| Undivided profits | $282,000 | 11,671 |
| 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 | $226,000 | 8,062 |
| Earning assets | $13,738,000 | 12,774 |
| Long-term assets (5+ years) | $1,266,000 | 9,856 |
| Average Assets, year-to-date | $14,667,400 | 12,820 |
| Average Assets, quarterly | $15,259,000 | 12,769 |
| Volatile liabilities | $1,912,000 | 10,128 |
| Insider loans | $152,000 | 4,625 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,110,000 | 8,907 |
| Tier 1 (core) risk-based capital | $1,032,000 | 13,151 |
| Tier 2 risk-based capital | $23,000 | 13,523 |
| Total risk weighted assets | $8,556,200 | 12,514 |
| Total unused commitments | $1,110,000 | 8,934 |
| Derivatives | $0 | 651 |