Home > Texas Republic Bank > Assets and Liabilities
Texas Republic Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 80 | 1,613 |
| Assets and Liabilities | ||
| Total Assets: | $499,900,000 | 1,818 |
| Cash and due from depository institutions | $77,514,000 | 1,613 |
| Interest-bearing balances | $72,951,000 | 927 |
| Securities | $1,001,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $403,057,000 | 1,543 |
| Loan loss allowance | $5,496,000 | 1,413 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,071,000 | 1,458 |
| Other real estate owned | $0 | 1,613 |
| Goodwill and other intangibles | $1,092,000 | 1,413 |
| All other assets | $8,165,000 | 2,415 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $499,900,000 | 1,795 |
| Total liabilities | $435,579,000 | 1,820 |
| Total deposits | $373,029,000 | 1,972 |
| Interest-bearing deposits | $260,941,000 | 2,084 |
| Deposits held in domestic offices | $373,029,000 | 1,971 |
| % insured | 63.13% | 3,641 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $57,721,000 | 601 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,829,000 | 1,561 |
| Total equity capital | $64,321,000 | 1,488 |
| Total bank equity capital | $64,321,000 | 1,509 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $125,000 | 3,224 |
| Surplus | $17,966,000 | 1,604 |
| Undivided profits | $46,230,000 | 1,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $5,879,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,115,000 | 1,979 |
| Earning assets | $477,009,000 | 1,758 |
| Long-term assets (5+ years) | $107,925,000 | 1,987 |
| Average Assets, year-to-date | $497,469,000 | 1,788 |
| Average Assets, quarterly | $497,469,000 | 1,788 |
| Volatile liabilities | $55,613,000 | 1,560 |
| Insider loans | $790,000 | 2,634 |
| FHLB advances | $57,721,000 | 552 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $55,018,000 | 1,714 |
| Tier 1 (core) risk-based capital | $63,229,000 | 1,630 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $55,018,000 | 1,714 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 81 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $495,038,000 | 1,809 |
| Cash and due from depository institutions | $81,182,000 | 1,619 |
| Interest-bearing balances | $75,615,000 | 808 |
| Securities | $1,004,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $394,524,000 | 1,572 |
| Loan loss allowance | $5,481,000 | 1,414 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $9,177,000 | 1,436 |
| Other real estate owned | $0 | 1,619 |
| Goodwill and other intangibles | $1,092,000 | 1,415 |
| All other assets | $8,059,000 | 2,486 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $495,038,000 | 1,795 |
| Total liabilities | $432,372,000 | 1,830 |
| Total deposits | $369,664,000 | 1,960 |
| Interest-bearing deposits | $271,230,000 | 2,016 |
| Deposits held in domestic offices | $369,664,000 | 1,958 |
| % insured | 69.93% | 3,079 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $57,731,000 | 662 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,977,000 | 1,553 |
| Total equity capital | $62,666,000 | 1,489 |
| Total bank equity capital | $62,666,000 | 1,501 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $125,000 | 3,244 |
| Surplus | $17,966,000 | 1,603 |
| Undivided profits | $44,575,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $5,840,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,032,000 | 2,095 |
| Earning assets | $471,143,000 | 1,768 |
| Long-term assets (5+ years) | $118,598,000 | 1,920 |
| Average Assets, year-to-date | $488,301,000 | 1,797 |
| Average Assets, quarterly | $496,437,000 | 1,795 |
| Volatile liabilities | $54,787,000 | 1,597 |
| Insider loans | $2,513,000 | 1,690 |
| FHLB advances | $57,731,000 | 599 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $54,291,000 | 1,729 |
| Tier 1 (core) risk-based capital | $61,574,000 | 1,654 |
| Tier 2 risk-based capital | $4,936,000 | 1,161 |
| Total risk weighted assets | $393,839,000 | 1,267 |
| Total unused commitments | $54,291,000 | 1,730 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 77 | 1,688 |
| Assets and Liabilities | ||
| Total Assets: | $497,836,000 | 1,813 |
| Cash and due from depository institutions | $85,293,000 | 1,688 |
| Interest-bearing balances | $79,772,000 | 794 |
| Securities | $0 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $394,224,000 | 1,555 |
| Loan loss allowance | $5,465,000 | 1,415 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,224,000 | 1,416 |
| Other real estate owned | $0 | 1,688 |
| Goodwill and other intangibles | $1,092,000 | 1,420 |
| All other assets | $8,003,000 | 2,457 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $497,836,000 | 1,792 |
| Total liabilities | $437,305,000 | 1,805 |
| Total deposits | $373,619,000 | 1,929 |
| Interest-bearing deposits | $258,445,000 | 2,054 |
| Deposits held in domestic offices | $373,619,000 | 1,928 |
| % insured | 69.19% | 3,241 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $57,742,000 | 742 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,944,000 | 1,441 |
| Total equity capital | $60,531,000 | 1,550 |
| Total bank equity capital | $60,531,000 | 1,567 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $125,000 | 3,264 |
| Surplus | $17,943,000 | 1,597 |
| Undivided profits | $42,463,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,756,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,024,000 | 2,128 |
| Earning assets | $473,996,000 | 1,764 |
| Long-term assets (5+ years) | $130,425,000 | 1,841 |
| Average Assets, year-to-date | $486,616,750 | 1,796 |
| Average Assets, quarterly | $491,909,500 | 1,797 |
| Volatile liabilities | $56,657,000 | 1,573 |
| Insider loans | $2,528,000 | 1,690 |
| FHLB advances | $57,742,000 | 612 |
| Loans and leases held for sale | $340,000 | 956 |
| Unused loan commitments | $56,878,000 | 1,677 |
| Tier 1 (core) risk-based capital | $59,439,000 | 1,690 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $56,878,000 | 1,677 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 79 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $485,983,000 | 1,824 |
| Cash and due from depository institutions | $72,838,000 | 1,667 |
| Interest-bearing balances | $67,999,000 | 808 |
| Securities | $0 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $395,487,000 | 1,538 |
| Loan loss allowance | $5,485,000 | 1,400 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $8,537,000 | 1,502 |
| Other real estate owned | $0 | 1,667 |
| Goodwill and other intangibles | $1,092,000 | 1,428 |
| All other assets | $8,029,000 | 2,472 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $485,983,000 | 1,802 |
| Total liabilities | $426,929,000 | 1,824 |
| Total deposits | $363,522,000 | 1,952 |
| Interest-bearing deposits | $260,494,000 | 2,023 |
| Deposits held in domestic offices | $363,522,000 | 1,950 |
| % insured | 69.94% | 3,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $57,753,000 | 793 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $5,654,000 | 1,429 |
| Total equity capital | $59,054,000 | 1,514 |
| Total bank equity capital | $59,054,000 | 1,531 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 3,271 |
| Surplus | $17,943,000 | 1,598 |
| Undivided profits | $40,986,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,248,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,139,000 | 2,017 |
| Earning assets | $463,486,000 | 1,779 |
| Long-term assets (5+ years) | $125,551,000 | 1,874 |
| Average Assets, year-to-date | $482,877,000 | 1,804 |
| Average Assets, quarterly | $482,515,000 | 1,805 |
| Volatile liabilities | $56,194,000 | 1,570 |
| Insider loans | $8,547,000 | 750 |
| FHLB advances | $57,753,000 | 615 |
| Loans and leases held for sale | $401,000 | 915 |
| Unused loan commitments | $57,582,000 | 1,663 |
| Tier 1 (core) risk-based capital | $57,962,000 | 1,708 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $57,582,000 | 1,663 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 70 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $479,047,000 | 1,843 |
| Cash and due from depository institutions | $77,744,000 | 1,809 |
| Interest-bearing balances | $74,687,000 | 800 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $384,808,000 | 1,550 |
| Loan loss allowance | $5,443,000 | 1,393 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,568,000 | 1,622 |
| Other real estate owned | $0 | 1,809 |
| Goodwill and other intangibles | $1,092,000 | 1,443 |
| All other assets | $7,835,000 | 2,474 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $479,047,000 | 1,821 |
| Total liabilities | $421,410,000 | 1,846 |
| Total deposits | $347,987,000 | 2,014 |
| Interest-bearing deposits | $245,157,000 | 2,094 |
| Deposits held in domestic offices | $347,987,000 | 2,013 |
| % insured | 69.35% | 3,252 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $67,764,000 | 700 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $5,659,000 | 1,415 |
| Total equity capital | $57,637,000 | 1,549 |
| Total bank equity capital | $57,637,000 | 1,535 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $125,000 | 3,297 |
| Surplus | $17,943,000 | 1,592 |
| Undivided profits | $39,569,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,948,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,085,000 | 1,976 |
| Earning assets | $459,495,000 | 1,778 |
| Long-term assets (5+ years) | $127,296,000 | 1,897 |
| Average Assets, year-to-date | $481,324,000 | 1,809 |
| Average Assets, quarterly | $481,324,000 | 1,809 |
| Volatile liabilities | $68,613,000 | 1,319 |
| Insider loans | $8,569,000 | 719 |
| FHLB advances | $67,764,000 | 513 |
| Loans and leases held for sale | $1,000 | 1,116 |
| Unused loan commitments | $58,420,000 | 1,670 |
| Tier 1 (core) risk-based capital | $56,545,000 | 1,723 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $58,420,000 | 1,670 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 77 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $483,601,000 | 1,821 |
| Cash and due from depository institutions | $81,182,000 | 1,694 |
| Interest-bearing balances | $74,877,000 | 718 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $386,698,000 | 1,537 |
| Loan loss allowance | $5,427,000 | 1,387 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,884,000 | 1,726 |
| Other real estate owned | $0 | 1,694 |
| Goodwill and other intangibles | $1,092,000 | 1,445 |
| All other assets | $7,745,000 | 2,502 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $483,601,000 | 1,802 |
| Total liabilities | $427,444,000 | 1,828 |
| Total deposits | $353,712,000 | 1,980 |
| Interest-bearing deposits | $243,434,000 | 2,072 |
| Deposits held in domestic offices | $353,712,000 | 1,979 |
| % insured | 69.34% | 3,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $67,774,000 | 713 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,958,000 | 1,378 |
| Total equity capital | $56,157,000 | 1,573 |
| Total bank equity capital | $56,157,000 | 1,559 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 3,304 |
| Surplus | $17,943,000 | 1,593 |
| Undivided profits | $38,089,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,506,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,851,000 | 2,167 |
| Earning assets | $461,575,000 | 1,759 |
| Long-term assets (5+ years) | $133,295,000 | 1,871 |
| Average Assets, year-to-date | $449,818,000 | 1,861 |
| Average Assets, quarterly | $477,050,000 | 1,803 |
| Volatile liabilities | $61,947,000 | 1,394 |
| Insider loans | $8,590,000 | 731 |
| FHLB advances | $67,774,000 | 547 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $57,536,000 | 1,667 |
| Tier 1 (core) risk-based capital | $55,065,000 | 1,751 |
| Tier 2 risk-based capital | $4,820,000 | 1,161 |
| Total risk weighted assets | $384,552,000 | 1,267 |
| Total unused commitments | $57,536,000 | 1,667 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 76 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $470,499,000 | 1,840 |
| Cash and due from depository institutions | $73,556,000 | 1,724 |
| Interest-bearing balances | $66,116,000 | 784 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $382,132,000 | 1,535 |
| Loan loss allowance | $5,870,000 | 1,307 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,130,000 | 1,859 |
| Other real estate owned | $0 | 1,724 |
| Goodwill and other intangibles | $1,092,000 | 1,456 |
| All other assets | $7,589,000 | 2,554 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $470,499,000 | 1,819 |
| Total liabilities | $416,283,000 | 1,845 |
| Total deposits | $341,073,000 | 2,022 |
| Interest-bearing deposits | $224,338,000 | 2,179 |
| Deposits held in domestic offices | $341,073,000 | 2,021 |
| % insured | 71.15% | 3,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $69,500,000 | 705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,710,000 | 1,385 |
| Total equity capital | $54,216,000 | 1,534 |
| Total bank equity capital | $54,216,000 | 1,522 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $125,000 | 3,317 |
| Surplus | $17,926,000 | 1,590 |
| Undivided profits | $36,165,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,154,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,826,000 | 2,148 |
| Earning assets | $448,248,000 | 1,775 |
| Long-term assets (5+ years) | $135,928,000 | 1,866 |
| Average Assets, year-to-date | $441,372,250 | 1,887 |
| Average Assets, quarterly | $453,698,000 | 1,855 |
| Volatile liabilities | $59,533,000 | 1,361 |
| Insider loans | $8,612,000 | 706 |
| FHLB advances | $69,500,000 | 561 |
| Loans and leases held for sale | $349,000 | 886 |
| Unused loan commitments | $59,542,000 | 1,661 |
| Tier 1 (core) risk-based capital | $53,124,000 | 1,787 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $59,542,000 | 1,661 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 73 | 1,776 |
| Assets and Liabilities | ||
| Total Assets: | $436,897,000 | 1,937 |
| Cash and due from depository institutions | $46,537,000 | 1,776 |
| Interest-bearing balances | $40,843,000 | 1,067 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $377,682,000 | 1,527 |
| Loan loss allowance | $5,869,000 | 1,305 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,223,000 | 2,287 |
| Other real estate owned | $0 | 1,776 |
| Goodwill and other intangibles | $1,092,000 | 1,448 |
| All other assets | $7,363,000 | 2,523 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $436,897,000 | 1,914 |
| Total liabilities | $384,431,000 | 1,932 |
| Total deposits | $311,216,000 | 2,155 |
| Interest-bearing deposits | $188,191,000 | 2,425 |
| Deposits held in domestic offices | $311,216,000 | 2,153 |
| % insured | 70.22% | 3,169 |
| Federal funds purchased & repurchase agreements | $6,000 | 1,192 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $69,560,000 | 704 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,649,000 | 1,702 |
| Total equity capital | $52,466,000 | 1,584 |
| Total bank equity capital | $52,466,000 | 1,573 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $125,000 | 3,333 |
| Surplus | $17,926,000 | 1,590 |
| Undivided profits | $34,415,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,008,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,416,000 | 2,365 |
| Earning assets | $418,525,000 | 1,863 |
| Long-term assets (5+ years) | $141,376,000 | 1,860 |
| Average Assets, year-to-date | $431,663,333 | 1,914 |
| Average Assets, quarterly | $434,846,000 | 1,910 |
| Volatile liabilities | $49,843,000 | 1,496 |
| Insider loans | $7,631,000 | 780 |
| FHLB advances | $69,560,000 | 571 |
| Loans and leases held for sale | $692,000 | 765 |
| Unused loan commitments | $66,763,000 | 1,541 |
| Tier 1 (core) risk-based capital | $51,374,000 | 1,812 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $66,763,000 | 1,542 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 68 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $432,795,000 | 1,942 |
| Cash and due from depository institutions | $44,373,000 | 1,875 |
| Interest-bearing balances | $39,762,000 | 1,150 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $377,365,000 | 1,524 |
| Loan loss allowance | $5,853,000 | 1,309 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,959,000 | 2,672 |
| Other real estate owned | $80,000 | 1,875 |
| Goodwill and other intangibles | $1,092,000 | 1,469 |
| All other assets | $6,926,000 | 2,571 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $432,795,000 | 1,942 |
| Total liabilities | $381,930,000 | 1,954 |
| Total deposits | $304,240,000 | 2,209 |
| Interest-bearing deposits | $180,396,000 | 2,522 |
| Deposits held in domestic offices | $304,240,000 | 2,208 |
| % insured | 67.94% | 3,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $74,619,000 | 602 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,071,000 | 1,836 |
| Total equity capital | $50,865,000 | 1,625 |
| Total bank equity capital | $50,865,000 | 1,623 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $125,000 | 3,337 |
| Surplus | $17,926,000 | 1,604 |
| Undivided profits | $32,814,000 | 1,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,988,000 | 906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,431,000 | 2,231 |
| Earning assets | $417,127,000 | 1,888 |
| Long-term assets (5+ years) | $147,332,000 | 1,861 |
| Average Assets, year-to-date | $429,046,500 | 1,946 |
| Average Assets, quarterly | $429,046,500 | 1,946 |
| Volatile liabilities | $30,844,000 | 1,837 |
| Insider loans | $7,652,000 | 776 |
| FHLB advances | $74,619,000 | 526 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $74,488,000 | 1,490 |
| Tier 1 (core) risk-based capital | $49,773,000 | 1,874 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $74,488,000 | 1,490 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 71 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $425,298,000 | 1,972 |
| Cash and due from depository institutions | $33,567,000 | 1,829 |
| Interest-bearing balances | $27,606,000 | 1,337 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $381,419,000 | 1,517 |
| Loan loss allowance | $4,391,000 | 1,620 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,990,000 | 2,667 |
| Other real estate owned | $0 | 1,829 |
| Goodwill and other intangibles | $1,092,000 | 1,477 |
| All other assets | $6,230,000 | 2,740 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $425,298,000 | 1,972 |
| Total liabilities | $375,258,000 | 2,002 |
| Total deposits | $296,058,000 | 2,258 |
| Interest-bearing deposits | $163,955,000 | 2,657 |
| Deposits held in domestic offices | $296,058,000 | 2,256 |
| % insured | 67.77% | 3,236 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 594 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $67,179,000 | 579 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,021,000 | 1,791 |
| Total equity capital | $50,040,000 | 1,607 |
| Total bank equity capital | $50,040,000 | 1,605 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $125,000 | 3,357 |
| Surplus | $17,926,000 | 1,603 |
| Undivided profits | $31,989,000 | 1,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,013,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,290,000 | 2,482 |
| Earning assets | $409,025,000 | 1,914 |
| Long-term assets (5+ years) | $151,706,000 | 1,855 |
| Average Assets, year-to-date | $416,342,000 | 1,968 |
| Average Assets, quarterly | $427,665,000 | 1,954 |
| Volatile liabilities | $37,255,000 | 1,560 |
| Insider loans | $7,672,000 | 782 |
| FHLB advances | $67,179,000 | 531 |
| Loans and leases held for sale | $947,000 | 574 |
| Unused loan commitments | $80,099,000 | 1,420 |
| Tier 1 (core) risk-based capital | $48,948,000 | 1,885 |
| Tier 2 risk-based capital | $4,391,000 | 1,213 |
| Total risk weighted assets | $384,427,000 | 1,269 |
| Total unused commitments | $80,099,000 | 1,420 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 70 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $430,032,000 | 1,951 |
| Cash and due from depository institutions | $46,570,000 | 1,870 |
| Interest-bearing balances | $40,097,000 | 1,229 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $373,890,000 | 1,518 |
| Loan loss allowance | $4,068,000 | 1,704 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,014,000 | 2,646 |
| Other real estate owned | $0 | 1,870 |
| Goodwill and other intangibles | $1,092,000 | 1,487 |
| All other assets | $5,466,000 | 2,917 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $430,032,000 | 1,951 |
| Total liabilities | $381,832,000 | 1,976 |
| Total deposits | $346,345,000 | 2,059 |
| Interest-bearing deposits | $183,310,000 | 2,514 |
| Deposits held in domestic offices | $346,345,000 | 2,057 |
| % insured | 58.03% | 4,029 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $32,738,000 | 736 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,749,000 | 1,831 |
| Total equity capital | $48,200,000 | 1,611 |
| Total bank equity capital | $48,200,000 | 1,610 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $125,000 | 3,387 |
| Surplus | $17,906,000 | 1,599 |
| Undivided profits | $30,169,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $961,000 | 2,847 |
| Earning assets | $413,987,000 | 1,891 |
| Long-term assets (5+ years) | $156,917,000 | 1,834 |
| Average Assets, year-to-date | $414,103,000 | 1,985 |
| Average Assets, quarterly | $419,670,000 | 1,977 |
| Volatile liabilities | $22,141,000 | 1,892 |
| Insider loans | $7,706,000 | 763 |
| FHLB advances | $32,738,000 | 660 |
| Loans and leases held for sale | $2,245,000 | 488 |
| Unused loan commitments | $79,775,000 | 1,446 |
| Tier 1 (core) risk-based capital | $47,108,000 | 1,922 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $79,775,000 | 1,446 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 72 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $409,308,000 | 2,023 |
| Cash and due from depository institutions | $60,511,000 | 1,851 |
| Interest-bearing balances | $57,099,000 | 1,112 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $339,360,000 | 1,590 |
| Loan loss allowance | $3,875,000 | 1,763 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,120,000 | 2,626 |
| Other real estate owned | $0 | 1,851 |
| Goodwill and other intangibles | $1,092,000 | 1,498 |
| All other assets | $5,225,000 | 2,890 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $409,308,000 | 2,023 |
| Total liabilities | $362,927,000 | 2,062 |
| Total deposits | $327,626,000 | 2,153 |
| Interest-bearing deposits | $187,695,000 | 2,514 |
| Deposits held in domestic offices | $327,626,000 | 2,153 |
| % insured | 63.10% | 3,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $32,797,000 | 623 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,504,000 | 1,837 |
| Total equity capital | $46,381,000 | 1,708 |
| Total bank equity capital | $46,381,000 | 1,704 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $125,000 | 3,393 |
| Surplus | $17,906,000 | 1,598 |
| Undivided profits | $28,350,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $825,000 | 2,970 |
| Earning assets | $396,459,000 | 1,969 |
| Long-term assets (5+ years) | $148,630,000 | 1,904 |
| Average Assets, year-to-date | $408,793,333 | 2,018 |
| Average Assets, quarterly | $401,056,500 | 2,059 |
| Volatile liabilities | $20,882,000 | 1,860 |
| Insider loans | $2,886,000 | 1,576 |
| FHLB advances | $32,797,000 | 548 |
| Loans and leases held for sale | $1,469,000 | 649 |
| Unused loan commitments | $64,452,000 | 1,655 |
| Tier 1 (core) risk-based capital | $45,289,000 | 1,954 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $64,452,000 | 1,655 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 63 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $392,805,000 | 2,095 |
| Cash and due from depository institutions | $66,023,000 | 2,013 |
| Interest-bearing balances | $61,837,000 | 1,367 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $317,274,000 | 1,625 |
| Loan loss allowance | $3,718,000 | 1,791 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,251,000 | 2,585 |
| Other real estate owned | $0 | 2,013 |
| Goodwill and other intangibles | $1,092,000 | 1,509 |
| All other assets | $5,165,000 | 2,825 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $392,805,000 | 2,095 |
| Total liabilities | $347,791,000 | 2,108 |
| Total deposits | $312,291,000 | 2,226 |
| Interest-bearing deposits | $182,649,000 | 2,560 |
| Deposits held in domestic offices | $312,291,000 | 2,226 |
| % insured | 63.88% | 3,748 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $32,856,000 | 533 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,644,000 | 1,774 |
| Total equity capital | $45,014,000 | 1,817 |
| Total bank equity capital | $45,014,000 | 1,815 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $125,000 | 3,404 |
| Surplus | $17,906,000 | 1,576 |
| Undivided profits | $26,983,000 | 1,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $869,000 | 2,766 |
| Earning assets | $379,111,000 | 2,038 |
| Long-term assets (5+ years) | $136,055,000 | 2,011 |
| Average Assets, year-to-date | $408,536,000 | 2,026 |
| Average Assets, quarterly | $408,536,000 | 2,026 |
| Volatile liabilities | $11,886,000 | 2,475 |
| Insider loans | $2,747,000 | 1,608 |
| FHLB advances | $32,856,000 | 444 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $65,306,000 | 1,623 |
| Tier 1 (core) risk-based capital | $43,922,000 | 1,970 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $65,306,000 | 1,623 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 64 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $424,267,000 | 1,981 |
| Cash and due from depository institutions | $109,584,000 | 2,006 |
| Interest-bearing balances | $102,026,000 | 1,024 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $306,988,000 | 1,672 |
| Loan loss allowance | $3,586,000 | 1,850 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,612,000 | 3,333 |
| Other real estate owned | $0 | 2,006 |
| Goodwill and other intangibles | $1,092,000 | 1,512 |
| All other assets | $4,991,000 | 2,788 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $424,267,000 | 1,981 |
| Total liabilities | $380,398,000 | 1,979 |
| Total deposits | $346,439,000 | 2,056 |
| Interest-bearing deposits | $195,687,000 | 2,447 |
| Deposits held in domestic offices | $346,439,000 | 2,056 |
| % insured | 57.68% | 4,128 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $32,914,000 | 568 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,045,000 | 2,699 |
| Total equity capital | $43,869,000 | 1,996 |
| Total bank equity capital | $43,869,000 | 1,995 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $125,000 | 3,440 |
| Surplus | $17,906,000 | 1,570 |
| Undivided profits | $25,838,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $712,000 | 3,144 |
| Earning assets | $409,014,000 | 1,940 |
| Long-term assets (5+ years) | $129,374,000 | 2,076 |
| Average Assets, year-to-date | $390,958,000 | 2,022 |
| Average Assets, quarterly | $410,428,500 | 2,009 |
| Volatile liabilities | $15,958,000 | 2,166 |
| Insider loans | $2,569,000 | 1,671 |
| FHLB advances | $32,914,000 | 463 |
| Loans and leases held for sale | $1,504,000 | 815 |
| Unused loan commitments | $56,850,000 | 1,696 |
| Tier 1 (core) risk-based capital | $42,777,000 | 2,008 |
| Tier 2 risk-based capital | $3,586,000 | 1,324 |
| Total risk weighted assets | $311,211,000 | 1,370 |
| Total unused commitments | $56,850,000 | 1,696 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 58 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $396,590,000 | 2,072 |
| Cash and due from depository institutions | $100,312,000 | 2,174 |
| Interest-bearing balances | $94,503,000 | 1,104 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $288,473,000 | 1,766 |
| Loan loss allowance | $3,572,000 | 1,888 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,623,000 | 3,358 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $1,098,000 | 1,508 |
| All other assets | $5,084,000 | 2,771 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $396,590,000 | 2,072 |
| Total liabilities | $354,013,000 | 2,072 |
| Total deposits | $319,921,000 | 2,155 |
| Interest-bearing deposits | $200,555,000 | 2,390 |
| Deposits held in domestic offices | $319,921,000 | 2,155 |
| % insured | 63.18% | 3,987 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $32,972,000 | 620 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,120,000 | 2,865 |
| Total equity capital | $42,577,000 | 2,068 |
| Total bank equity capital | $42,577,000 | 2,067 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $125,000 | 3,508 |
| Surplus | $17,895,000 | 1,566 |
| Undivided profits | $24,557,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $772,000 | 3,115 |
| Earning assets | $382,976,000 | 2,030 |
| Long-term assets (5+ years) | $113,755,000 | 2,215 |
| Average Assets, year-to-date | $382,630,750 | 2,071 |
| Average Assets, quarterly | $398,139,000 | 2,054 |
| Volatile liabilities | $21,092,000 | 1,892 |
| Insider loans | $2,597,000 | 1,696 |
| FHLB advances | $32,972,000 | 490 |
| Loans and leases held for sale | $259,000 | 1,418 |
| Unused loan commitments | $48,866,000 | 1,860 |
| Tier 1 (core) risk-based capital | $41,479,000 | 2,064 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $48,866,000 | 1,860 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 57 | 2,208 |
| Assets and Liabilities | ||
| Total Assets: | $399,688,000 | 2,039 |
| Cash and due from depository institutions | $103,945,000 | 2,208 |
| Interest-bearing balances | $98,958,000 | 1,018 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $287,920,000 | 1,781 |
| Loan loss allowance | $3,565,000 | 1,876 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,643,000 | 3,356 |
| Other real estate owned | $0 | 2,208 |
| Goodwill and other intangibles | $1,105,000 | 1,508 |
| All other assets | $5,075,000 | 2,743 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $399,688,000 | 2,039 |
| Total liabilities | $356,555,000 | 2,038 |
| Total deposits | $322,686,000 | 2,121 |
| Interest-bearing deposits | $210,907,000 | 2,301 |
| Deposits held in domestic offices | $322,686,000 | 2,121 |
| % insured | 62.23% | 4,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $33,030,000 | 673 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $839,000 | 3,155 |
| Total equity capital | $43,133,000 | 2,017 |
| Total bank equity capital | $43,133,000 | 2,017 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $125,000 | 3,539 |
| Surplus | $17,895,000 | 1,550 |
| Undivided profits | $25,113,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $890,000 | 2,884 |
| Earning assets | $386,878,000 | 1,993 |
| Long-term assets (5+ years) | $109,955,000 | 2,202 |
| Average Assets, year-to-date | $377,977,667 | 2,085 |
| Average Assets, quarterly | $384,243,500 | 2,085 |
| Volatile liabilities | $23,444,000 | 1,792 |
| Insider loans | $2,628,000 | 1,709 |
| FHLB advances | $33,030,000 | 518 |
| Loans and leases held for sale | $1,920,000 | 887 |
| Unused loan commitments | $41,336,000 | 2,037 |
| Tier 1 (core) risk-based capital | $42,028,000 | 2,003 |
| Tier 2 risk-based capital | $3,294,000 | 1,362 |
| Total risk weighted assets | $263,274,000 | 1,475 |
| Total unused commitments | $41,336,000 | 2,037 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 55 | 2,256 |
| Assets and Liabilities | ||
| Total Assets: | $368,799,000 | 2,145 |
| Cash and due from depository institutions | $76,039,000 | 2,256 |
| Interest-bearing balances | $71,866,000 | 1,338 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $285,503,000 | 1,799 |
| Loan loss allowance | $3,475,000 | 1,903 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $865,000 | 3,925 |
| Other real estate owned | $0 | 2,256 |
| Goodwill and other intangibles | $1,111,000 | 1,495 |
| All other assets | $5,281,000 | 2,688 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $368,799,000 | 2,145 |
| Total liabilities | $326,981,000 | 2,148 |
| Total deposits | $292,894,000 | 2,256 |
| Interest-bearing deposits | $201,129,000 | 2,342 |
| Deposits held in domestic offices | $292,894,000 | 2,256 |
| % insured | 64.29% | 4,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $33,088,000 | 757 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $999,000 | 2,951 |
| Total equity capital | $41,818,000 | 2,029 |
| Total bank equity capital | $41,818,000 | 2,029 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $125,000 | 3,563 |
| Surplus | $17,895,000 | 1,530 |
| Undivided profits | $23,798,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $935,000 | 2,761 |
| Earning assets | $357,369,000 | 2,082 |
| Long-term assets (5+ years) | $103,774,000 | 2,188 |
| Average Assets, year-to-date | $367,122,500 | 2,112 |
| Average Assets, quarterly | $367,122,500 | 2,112 |
| Volatile liabilities | $23,789,000 | 1,781 |
| Insider loans | $2,813,000 | 1,664 |
| FHLB advances | $33,088,000 | 559 |
| Loans and leases held for sale | $2,084,000 | 958 |
| Unused loan commitments | $36,877,000 | 2,126 |
| Tier 1 (core) risk-based capital | $40,707,000 | 2,025 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $36,877,000 | 2,126 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 53 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $365,446,000 | 2,091 |
| Cash and due from depository institutions | $79,913,000 | 2,310 |
| Interest-bearing balances | $74,671,000 | 1,159 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $278,241,000 | 1,816 |
| Loan loss allowance | $3,404,000 | 1,898 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $859,000 | 3,958 |
| Other real estate owned | $0 | 2,310 |
| Goodwill and other intangibles | $1,117,000 | 1,478 |
| All other assets | $5,316,000 | 2,680 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $365,446,000 | 2,091 |
| Total liabilities | $324,936,000 | 2,093 |
| Total deposits | $287,719,000 | 2,189 |
| Interest-bearing deposits | $204,138,000 | 2,262 |
| Deposits held in domestic offices | $287,719,000 | 2,189 |
| % insured | 63.70% | 4,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $35,256,000 | 778 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,961,000 | 2,185 |
| Total equity capital | $40,510,000 | 2,066 |
| Total bank equity capital | $40,510,000 | 2,065 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $125,000 | 3,577 |
| Surplus | $17,895,000 | 1,517 |
| Undivided profits | $22,490,000 | 2,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $894,000 | 2,987 |
| Earning assets | $352,912,000 | 2,038 |
| Long-term assets (5+ years) | $101,625,000 | 2,116 |
| Average Assets, year-to-date | $344,014,600 | 2,083 |
| Average Assets, quarterly | $368,116,000 | 2,063 |
| Volatile liabilities | $32,369,000 | 1,498 |
| Insider loans | $2,880,000 | 1,649 |
| FHLB advances | $35,256,000 | 573 |
| Loans and leases held for sale | $1,451,000 | 1,120 |
| Unused loan commitments | $37,715,000 | 2,017 |
| Tier 1 (core) risk-based capital | $39,393,000 | 2,024 |
| Tier 2 risk-based capital | $3,169,000 | 1,357 |
| Total risk weighted assets | $253,315,000 | 1,469 |
| Total unused commitments | $37,715,000 | 2,017 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 47 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $370,786,000 | 2,042 |
| Cash and due from depository institutions | $69,414,000 | 2,523 |
| Interest-bearing balances | $65,273,000 | 1,099 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $292,339,000 | 1,771 |
| Loan loss allowance | $3,271,000 | 1,923 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $898,000 | 3,937 |
| Other real estate owned | $1,674,000 | 2,523 |
| Goodwill and other intangibles | $1,124,000 | 1,466 |
| All other assets | $5,337,000 | 2,682 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $370,786,000 | 2,042 |
| Total liabilities | $331,660,000 | 2,033 |
| Total deposits | $293,863,000 | 2,117 |
| Interest-bearing deposits | $202,182,000 | 2,239 |
| Deposits held in domestic offices | $293,863,000 | 2,117 |
| % insured | 64.23% | 4,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $35,361,000 | 910 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,436,000 | 2,035 |
| Total equity capital | $39,126,000 | 2,112 |
| Total bank equity capital | $39,126,000 | 2,111 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $125,000 | 3,604 |
| Surplus | $17,890,000 | 1,503 |
| Undivided profits | $21,111,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $923,000 | 3,050 |
| Earning assets | $357,612,000 | 1,991 |
| Long-term assets (5+ years) | $98,472,000 | 2,079 |
| Average Assets, year-to-date | $338,656,750 | 2,084 |
| Average Assets, quarterly | $365,826,500 | 2,049 |
| Volatile liabilities | $37,038,000 | 1,411 |
| Insider loans | $2,749,000 | 1,720 |
| FHLB advances | $35,361,000 | 667 |
| Loans and leases held for sale | $1,332,000 | 1,243 |
| Unused loan commitments | $35,757,000 | 2,059 |
| Tier 1 (core) risk-based capital | $38,002,000 | 2,072 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $35,757,000 | 2,059 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 50 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $360,867,000 | 2,066 |
| Cash and due from depository institutions | $45,868,000 | 2,419 |
| Interest-bearing balances | $38,533,000 | 1,675 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $306,124,000 | 1,710 |
| Loan loss allowance | $3,045,000 | 1,983 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $938,000 | 3,928 |
| Other real estate owned | $1,674,000 | 2,419 |
| Goodwill and other intangibles | $1,130,000 | 1,459 |
| All other assets | $5,133,000 | 2,709 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $360,867,000 | 2,066 |
| Total liabilities | $323,023,000 | 2,062 |
| Total deposits | $285,870,000 | 2,145 |
| Interest-bearing deposits | $194,163,000 | 2,288 |
| Deposits held in domestic offices | $285,870,000 | 2,145 |
| % insured | 68.24% | 4,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $34,544,000 | 992 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,609,000 | 1,970 |
| Total equity capital | $37,844,000 | 2,127 |
| Total bank equity capital | $37,844,000 | 2,127 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $125,000 | 3,625 |
| Surplus | $17,890,000 | 1,494 |
| Undivided profits | $19,829,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,048,000 | 2,791 |
| Earning assets | $344,657,000 | 2,034 |
| Long-term assets (5+ years) | $90,907,000 | 2,123 |
| Average Assets, year-to-date | $327,947,000 | 2,099 |
| Average Assets, quarterly | $339,649,500 | 2,090 |
| Volatile liabilities | $31,709,000 | 1,616 |
| Insider loans | $2,775,000 | 1,726 |
| FHLB advances | $34,544,000 | 749 |
| Loans and leases held for sale | $1,375,000 | 1,174 |
| Unused loan commitments | $33,807,000 | 2,098 |
| Tier 1 (core) risk-based capital | $36,714,000 | 2,095 |
| Tier 2 risk-based capital | $3,045,000 | 1,381 |
| Total risk weighted assets | $257,142,000 | 1,456 |
| Total unused commitments | $33,807,000 | 2,098 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 50 | 2,444 |
| Assets and Liabilities | ||
| Total Assets: | $318,432,000 | 2,121 |
| Cash and due from depository institutions | $32,939,000 | 2,444 |
| Interest-bearing balances | $26,423,000 | 1,653 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $277,985,000 | 1,716 |
| Loan loss allowance | $2,870,000 | 1,977 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $998,000 | 3,904 |
| Other real estate owned | $1,215,000 | 2,444 |
| Goodwill and other intangibles | $1,137,000 | 1,462 |
| All other assets | $4,158,000 | 2,997 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $318,432,000 | 2,121 |
| Total liabilities | $281,958,000 | 2,111 |
| Total deposits | $243,509,000 | 2,270 |
| Interest-bearing deposits | $180,055,000 | 2,340 |
| Deposits held in domestic offices | $243,509,000 | 2,270 |
| % insured | 71.90% | 3,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $36,746,000 | 803 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,703,000 | 2,240 |
| Total equity capital | $36,474,000 | 2,132 |
| Total bank equity capital | $36,474,000 | 2,132 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $125,000 | 3,655 |
| Surplus | $17,890,000 | 1,494 |
| Undivided profits | $18,459,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $878,000 | 2,874 |
| Earning assets | $304,408,000 | 2,063 |
| Long-term assets (5+ years) | $85,784,000 | 2,138 |
| Average Assets, year-to-date | $311,487,000 | 2,145 |
| Average Assets, quarterly | $311,487,000 | 2,145 |
| Volatile liabilities | $32,927,000 | 1,555 |
| Insider loans | $2,752,000 | 1,731 |
| FHLB advances | $36,746,000 | 742 |
| Loans and leases held for sale | $510,000 | 1,281 |
| Unused loan commitments | $37,455,000 | 1,938 |
| Tier 1 (core) risk-based capital | $35,337,000 | 2,139 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $37,455,000 | 1,938 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 50 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $304,542,000 | 2,179 |
| Cash and due from depository institutions | $37,229,000 | 2,466 |
| Interest-bearing balances | $32,729,000 | 1,291 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $261,416,000 | 1,787 |
| Loan loss allowance | $2,818,000 | 1,970 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,051,000 | 3,912 |
| Other real estate owned | $0 | 2,466 |
| Goodwill and other intangibles | $1,143,000 | 1,467 |
| All other assets | $3,703,000 | 3,190 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $304,542,000 | 2,179 |
| Total liabilities | $269,269,000 | 2,165 |
| Total deposits | $240,524,000 | 2,278 |
| Interest-bearing deposits | $179,223,000 | 2,320 |
| Deposits held in domestic offices | $240,524,000 | 2,278 |
| % insured | 72.17% | 3,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $26,887,000 | 896 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,858,000 | 2,185 |
| Total equity capital | $35,273,000 | 2,185 |
| Total bank equity capital | $35,273,000 | 2,185 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $125,000 | 3,704 |
| Surplus | $17,890,000 | 1,497 |
| Undivided profits | $17,258,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $785,000 | 3,158 |
| Earning assets | $294,145,000 | 2,113 |
| Long-term assets (5+ years) | $81,734,000 | 2,153 |
| Average Assets, year-to-date | $285,667,200 | 2,246 |
| Average Assets, quarterly | $301,058,500 | 2,193 |
| Volatile liabilities | $39,391,000 | 1,400 |
| Insider loans | $466,000 | 3,514 |
| FHLB advances | $26,887,000 | 839 |
| Loans and leases held for sale | $591,000 | 1,152 |
| Unused loan commitments | $43,715,000 | 1,751 |
| Tier 1 (core) risk-based capital | $34,130,000 | 2,189 |
| Tier 2 risk-based capital | $2,818,000 | 1,823 |
| Total risk weighted assets | $232,612,000 | 2,027 |
| Total unused commitments | $43,715,000 | 1,751 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 52 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $297,575,000 | 2,236 |
| Cash and due from depository institutions | $45,352,000 | 2,422 |
| Interest-bearing balances | $39,742,000 | 1,020 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $246,307,000 | 1,880 |
| Loan loss allowance | $2,758,000 | 2,025 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,085,000 | 3,940 |
| Other real estate owned | $0 | 2,422 |
| Goodwill and other intangibles | $1,150,000 | 1,465 |
| All other assets | $3,681,000 | 3,223 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $297,575,000 | 2,236 |
| Total liabilities | $263,540,000 | 2,220 |
| Total deposits | $234,708,000 | 2,317 |
| Interest-bearing deposits | $172,872,000 | 2,386 |
| Deposits held in domestic offices | $234,708,000 | 2,317 |
| % insured | 71.28% | 4,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,028,000 | 919 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,804,000 | 2,304 |
| Total equity capital | $34,035,000 | 2,278 |
| Total bank equity capital | $34,035,000 | 2,278 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $125,000 | 3,770 |
| Surplus | $17,876,000 | 1,504 |
| Undivided profits | $16,034,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $744,000 | 3,300 |
| Earning assets | $286,049,000 | 2,169 |
| Long-term assets (5+ years) | $85,479,000 | 2,076 |
| Average Assets, year-to-date | $280,948,500 | 2,287 |
| Average Assets, quarterly | $295,081,500 | 2,238 |
| Volatile liabilities | $35,485,000 | 1,517 |
| Insider loans | $472,000 | 3,584 |
| FHLB advances | $27,028,000 | 855 |
| Loans and leases held for sale | $848,000 | 1,129 |
| Unused loan commitments | $40,914,000 | 1,827 |
| Tier 1 (core) risk-based capital | $32,885,000 | 2,263 |
| Tier 2 risk-based capital | $2,757,000 | 1,872 |
| Total risk weighted assets | $220,636,000 | 2,125 |
| Total unused commitments | $40,914,000 | 1,827 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 52 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $292,588,000 | 2,253 |
| Cash and due from depository institutions | $32,277,000 | 2,431 |
| Interest-bearing balances | $26,787,000 | 1,357 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $254,514,000 | 1,828 |
| Loan loss allowance | $2,715,000 | 2,045 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,104,000 | 3,945 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $1,156,000 | 1,465 |
| All other assets | $3,537,000 | 3,262 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $292,588,000 | 2,253 |
| Total liabilities | $259,847,000 | 2,235 |
| Total deposits | $230,909,000 | 2,345 |
| Interest-bearing deposits | $171,204,000 | 2,404 |
| Deposits held in domestic offices | $230,909,000 | 2,345 |
| % insured | 71.78% | 4,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $27,168,000 | 931 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,770,000 | 2,217 |
| Total equity capital | $32,741,000 | 2,315 |
| Total bank equity capital | $32,741,000 | 2,315 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $125,000 | 3,804 |
| Surplus | $17,876,000 | 1,507 |
| Undivided profits | $14,740,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $830,000 | 3,126 |
| Earning assets | $281,301,000 | 2,185 |
| Long-term assets (5+ years) | $92,778,000 | 1,966 |
| Average Assets, year-to-date | $275,406,330 | 2,326 |
| Average Assets, quarterly | $284,875,500 | 2,281 |
| Volatile liabilities | $38,332,000 | 1,434 |
| Insider loans | $479,000 | 3,593 |
| FHLB advances | $27,168,000 | 865 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $48,089,000 | 1,657 |
| Tier 1 (core) risk-based capital | $31,585,000 | 2,311 |
| Tier 2 risk-based capital | $2,715,000 | 1,897 |
| Total risk weighted assets | $223,520,000 | 2,104 |
| Total unused commitments | $48,089,000 | 1,657 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 47 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $277,163,000 | 2,345 |
| Cash and due from depository institutions | $30,384,000 | 2,633 |
| Interest-bearing balances | $26,494,000 | 1,402 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $241,462,000 | 1,895 |
| Loan loss allowance | $2,603,000 | 2,108 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,125,000 | 3,957 |
| Other real estate owned | $0 | 2,633 |
| Goodwill and other intangibles | $1,163,000 | 1,465 |
| All other assets | $3,029,000 | 3,483 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $277,163,000 | 2,345 |
| Total liabilities | $245,658,000 | 2,328 |
| Total deposits | $226,631,000 | 2,387 |
| Interest-bearing deposits | $169,286,000 | 2,445 |
| Deposits held in domestic offices | $226,631,000 | 2,387 |
| % insured | 71.69% | 4,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $17,308,000 | 1,199 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,719,000 | 2,209 |
| Total equity capital | $31,505,000 | 2,361 |
| Total bank equity capital | $31,505,000 | 2,361 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $125,000 | 3,848 |
| Surplus | $17,876,000 | 1,513 |
| Undivided profits | $13,504,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $819,000 | 3,127 |
| Earning assets | $267,956,000 | 2,276 |
| Long-term assets (5+ years) | $89,339,000 | 2,040 |
| Average Assets, year-to-date | $266,815,500 | 2,392 |
| Average Assets, quarterly | $266,815,500 | 2,392 |
| Volatile liabilities | $37,981,000 | 1,424 |
| Insider loans | $465,000 | 3,655 |
| FHLB advances | $17,308,000 | 1,113 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $37,043,000 | 1,950 |
| Tier 1 (core) risk-based capital | $30,342,000 | 2,372 |
| Tier 2 risk-based capital | $2,599,000 | 1,962 |
| Total risk weighted assets | $207,987,000 | 2,223 |
| Total unused commitments | $37,043,000 | 1,950 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 47 | 2,651 |
| Assets and Liabilities | ||
| Total Assets: | $256,468,000 | 2,478 |
| Cash and due from depository institutions | $17,620,000 | 2,651 |
| Interest-bearing balances | $15,178,000 | 1,874 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $233,554,000 | 1,950 |
| Loan loss allowance | $2,513,000 | 2,158 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,181,000 | 3,926 |
| Other real estate owned | $0 | 2,651 |
| Goodwill and other intangibles | $1,169,000 | 1,469 |
| All other assets | $2,944,000 | 3,565 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $256,468,000 | 2,478 |
| Total liabilities | $226,024,000 | 2,480 |
| Total deposits | $205,794,000 | 2,539 |
| Interest-bearing deposits | $152,535,000 | 2,610 |
| Deposits held in domestic offices | $205,794,000 | 2,539 |
| % insured | 77.01% | 3,452 |
| Federal funds purchased & repurchase agreements | $1,066,000 | 1,306 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,446,000 | 1,291 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,718,000 | 2,181 |
| Total equity capital | $30,444,000 | 2,372 |
| Total bank equity capital | $30,444,000 | 2,371 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $125,000 | 3,879 |
| Surplus | $17,876,000 | 1,511 |
| Undivided profits | $12,443,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $747,000 | 3,320 |
| Earning assets | $248,732,000 | 2,392 |
| Long-term assets (5+ years) | $94,080,000 | 1,985 |
| Average Assets, year-to-date | $246,442,400 | 2,495 |
| Average Assets, quarterly | $259,430,500 | 2,435 |
| Volatile liabilities | $25,585,000 | 1,916 |
| Insider loans | $468,000 | 3,689 |
| FHLB advances | $17,446,000 | 1,239 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $32,608,000 | 2,072 |
| Tier 1 (core) risk-based capital | $29,275,000 | 2,429 |
| Tier 2 risk-based capital | $2,452,000 | 2,043 |
| Total risk weighted assets | $196,164,000 | 2,313 |
| Total unused commitments | $32,608,000 | 2,072 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 46 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $262,393,000 | 2,429 |
| Cash and due from depository institutions | $42,617,000 | 2,690 |
| Interest-bearing balances | $38,230,000 | 861 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $214,472,000 | 2,104 |
| Loan loss allowance | $2,423,000 | 2,235 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,227,000 | 3,919 |
| Other real estate owned | $0 | 2,690 |
| Goodwill and other intangibles | $1,175,000 | 1,465 |
| All other assets | $2,902,000 | 3,667 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $262,393,000 | 2,429 |
| Total liabilities | $233,039,000 | 2,425 |
| Total deposits | $214,021,000 | 2,464 |
| Interest-bearing deposits | $157,073,000 | 2,552 |
| Deposits held in domestic offices | $214,021,000 | 2,464 |
| % insured | 76.51% | 3,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,585,000 | 1,321 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,433,000 | 2,476 |
| Total equity capital | $29,354,000 | 2,409 |
| Total bank equity capital | $29,354,000 | 2,408 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $125,000 | 3,937 |
| Surplus | $17,876,000 | 1,503 |
| Undivided profits | $11,353,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $690,000 | 3,542 |
| Earning assets | $252,702,000 | 2,358 |
| Long-term assets (5+ years) | $85,867,000 | 2,108 |
| Average Assets, year-to-date | $243,936,000 | 2,523 |
| Average Assets, quarterly | $250,473,000 | 2,492 |
| Volatile liabilities | $23,705,000 | 1,997 |
| Insider loans | $474,000 | 3,714 |
| FHLB advances | $17,585,000 | 1,265 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $31,659,000 | 2,128 |
| Tier 1 (core) risk-based capital | $28,179,000 | 2,496 |
| Tier 2 risk-based capital | $2,313,000 | 2,140 |
| Total risk weighted assets | $184,984,000 | 2,414 |
| Total unused commitments | $31,659,000 | 2,128 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 48 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $238,553,000 | 2,590 |
| Cash and due from depository institutions | $21,859,000 | 2,628 |
| Interest-bearing balances | $17,225,000 | 1,712 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $211,370,000 | 2,108 |
| Loan loss allowance | $2,402,000 | 2,249 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,278,000 | 3,888 |
| Other real estate owned | $0 | 2,628 |
| Goodwill and other intangibles | $1,182,000 | 1,461 |
| All other assets | $2,864,000 | 3,661 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $238,553,000 | 2,590 |
| Total liabilities | $210,200,000 | 2,600 |
| Total deposits | $191,337,000 | 2,666 |
| Interest-bearing deposits | $142,351,000 | 2,738 |
| Deposits held in domestic offices | $191,337,000 | 2,666 |
| % insured | 83.18% | 2,503 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,723,000 | 1,345 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,140,000 | 2,651 |
| Total equity capital | $28,353,000 | 2,469 |
| Total bank equity capital | $28,353,000 | 2,469 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $125,000 | 3,986 |
| Surplus | $17,876,000 | 1,503 |
| Undivided profits | $10,352,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $656,000 | 3,502 |
| Earning assets | $228,595,000 | 2,533 |
| Long-term assets (5+ years) | $85,200,000 | 2,136 |
| Average Assets, year-to-date | $237,783,670 | 2,581 |
| Average Assets, quarterly | $240,301,500 | 2,573 |
| Volatile liabilities | $10,993,000 | 2,990 |
| Insider loans | $478,000 | 3,730 |
| FHLB advances | $17,723,000 | 1,298 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $30,691,000 | 2,178 |
| Tier 1 (core) risk-based capital | $27,171,000 | 2,543 |
| Tier 2 risk-based capital | $2,214,000 | 2,197 |
| Total risk weighted assets | $176,998,000 | 2,470 |
| Total unused commitments | $30,691,000 | 2,178 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 41 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $242,050,000 | 2,577 |
| Cash and due from depository institutions | $32,393,000 | 2,927 |
| Interest-bearing balances | $29,607,000 | 1,193 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $204,614,000 | 2,152 |
| Loan loss allowance | $2,340,000 | 2,290 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,337,000 | 3,875 |
| Other real estate owned | $0 | 2,927 |
| Goodwill and other intangibles | $1,188,000 | 1,452 |
| All other assets | $2,518,000 | 3,816 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $242,050,000 | 2,577 |
| Total liabilities | $214,651,000 | 2,584 |
| Total deposits | $200,586,000 | 2,602 |
| Interest-bearing deposits | $146,667,000 | 2,727 |
| Deposits held in domestic offices | $200,586,000 | 2,602 |
| % insured | 80.13% | 3,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,860,000 | 1,493 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,205,000 | 2,570 |
| Total equity capital | $27,399,000 | 2,525 |
| Total bank equity capital | $27,399,000 | 2,525 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $125,000 | 4,033 |
| Surplus | $17,876,000 | 1,510 |
| Undivided profits | $9,398,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $605,000 | 3,593 |
| Earning assets | $234,221,000 | 2,508 |
| Long-term assets (5+ years) | $80,111,000 | 2,245 |
| Average Assets, year-to-date | $237,399,000 | 2,608 |
| Average Assets, quarterly | $237,399,000 | 2,608 |
| Volatile liabilities | $5,958,000 | 3,700 |
| Insider loans | $480,000 | 3,779 |
| FHLB advances | $12,860,000 | 1,436 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $26,957,000 | 2,357 |
| Tier 1 (core) risk-based capital | $26,211,000 | 2,615 |
| Tier 2 risk-based capital | $2,156,000 | 2,249 |
| Total risk weighted assets | $172,302,000 | 2,520 |
| Total unused commitments | $26,957,000 | 2,357 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 43 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $232,748,000 | 2,669 |
| Cash and due from depository institutions | $18,996,000 | 2,876 |
| Interest-bearing balances | $14,818,000 | 1,965 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $208,847,000 | 2,127 |
| Loan loss allowance | $2,240,000 | 2,360 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,386,000 | 3,870 |
| Other real estate owned | $0 | 2,876 |
| Goodwill and other intangibles | $1,195,000 | 1,460 |
| All other assets | $2,324,000 | 3,984 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $232,748,000 | 2,669 |
| Total liabilities | $206,321,000 | 2,669 |
| Total deposits | $197,407,000 | 2,647 |
| Interest-bearing deposits | $150,278,000 | 2,688 |
| Deposits held in domestic offices | $197,407,000 | 2,647 |
| % insured | 79.68% | 3,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,997,000 | 1,944 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $917,000 | 2,935 |
| Total equity capital | $26,427,000 | 2,622 |
| Total bank equity capital | $26,427,000 | 2,621 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $125,000 | 4,078 |
| Surplus | $17,876,000 | 1,531 |
| Undivided profits | $8,426,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $672,000 | 3,531 |
| Earning assets | $223,665,000 | 2,606 |
| Long-term assets (5+ years) | $75,933,000 | 2,376 |
| Average Assets, year-to-date | $218,428,600 | 2,738 |
| Average Assets, quarterly | $235,953,000 | 2,633 |
| Volatile liabilities | $4,096,000 | 4,225 |
| Insider loans | $486,000 | 3,825 |
| FHLB advances | $7,997,000 | 1,879 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $27,577,000 | 2,298 |
| Tier 1 (core) risk-based capital | $25,253,000 | 2,693 |
| Tier 2 risk-based capital | $2,180,000 | 2,238 |
| Total risk weighted assets | $174,408,000 | 2,519 |
| Total unused commitments | $27,577,000 | 2,298 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 42 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $239,158,000 | 2,625 |
| Cash and due from depository institutions | $25,236,000 | 2,954 |
| Interest-bearing balances | $20,576,000 | 1,551 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $208,638,000 | 2,127 |
| Loan loss allowance | $2,204,000 | 2,431 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,435,000 | 3,859 |
| Other real estate owned | $0 | 2,954 |
| Goodwill and other intangibles | $1,201,000 | 1,466 |
| All other assets | $2,648,000 | 3,856 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $239,158,000 | 2,625 |
| Total liabilities | $214,848,000 | 2,607 |
| Total deposits | $205,596,000 | 2,569 |
| Interest-bearing deposits | $155,191,000 | 2,627 |
| Deposits held in domestic offices | $205,596,000 | 2,569 |
| % insured | 76.72% | 3,940 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,133,000 | 1,960 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,119,000 | 2,817 |
| Total equity capital | $24,310,000 | 2,825 |
| Total bank equity capital | $24,310,000 | 2,824 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $125,000 | 4,124 |
| Surplus | $16,376,000 | 1,613 |
| Undivided profits | $7,809,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $632,000 | 3,668 |
| Earning assets | $229,214,000 | 2,563 |
| Long-term assets (5+ years) | $73,205,000 | 2,452 |
| Average Assets, year-to-date | $214,848,750 | 2,792 |
| Average Assets, quarterly | $233,332,000 | 2,657 |
| Volatile liabilities | $4,084,000 | 4,295 |
| Insider loans | $490,000 | 3,854 |
| FHLB advances | $8,133,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $25,724,000 | 2,400 |
| Tier 1 (core) risk-based capital | $23,131,000 | 2,879 |
| Tier 2 risk-based capital | $2,200,000 | 2,242 |
| Total risk weighted assets | $176,052,000 | 2,515 |
| Total unused commitments | $25,724,000 | 2,400 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 45 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $227,506,000 | 2,719 |
| Cash and due from depository institutions | $22,713,000 | 2,844 |
| Interest-bearing balances | $19,158,000 | 1,593 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $199,464,000 | 2,185 |
| Loan loss allowance | $2,136,000 | 2,487 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,458,000 | 3,870 |
| Other real estate owned | $60,000 | 2,844 |
| Goodwill and other intangibles | $1,208,000 | 1,470 |
| All other assets | $2,603,000 | 3,846 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $227,506,000 | 2,719 |
| Total liabilities | $204,129,000 | 2,695 |
| Total deposits | $194,933,000 | 2,676 |
| Interest-bearing deposits | $143,861,000 | 2,787 |
| Deposits held in domestic offices | $194,933,000 | 2,676 |
| % insured | 79.24% | 3,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,268,000 | 1,933 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $928,000 | 2,963 |
| Total equity capital | $23,377,000 | 2,895 |
| Total bank equity capital | $23,377,000 | 2,894 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $125,000 | 4,159 |
| Surplus | $16,376,000 | 1,621 |
| Undivided profits | $6,876,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $606,000 | 3,628 |
| Earning assets | $218,622,000 | 2,654 |
| Long-term assets (5+ years) | $73,620,000 | 2,466 |
| Average Assets, year-to-date | $206,745,670 | 2,886 |
| Average Assets, quarterly | $215,879,000 | 2,810 |
| Volatile liabilities | $3,782,000 | 4,255 |
| Insider loans | $174,000 | 4,598 |
| FHLB advances | $8,268,000 | 1,870 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $26,876,000 | 2,353 |
| Tier 1 (core) risk-based capital | $22,192,000 | 2,939 |
| Tier 2 risk-based capital | $2,093,000 | 2,315 |
| Total risk weighted assets | $167,441,000 | 2,588 |
| Total unused commitments | $26,876,000 | 2,353 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 42 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $204,252,000 | 2,953 |
| Cash and due from depository institutions | $13,829,000 | 2,998 |
| Interest-bearing balances | $9,437,000 | 2,951 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $185,146,000 | 2,303 |
| Loan loss allowance | $2,049,000 | 2,584 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,491,000 | 3,880 |
| Other real estate owned | $60,000 | 2,998 |
| Goodwill and other intangibles | $1,214,000 | 1,466 |
| All other assets | $2,512,000 | 3,916 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $204,252,000 | 2,953 |
| Total liabilities | $183,140,000 | 2,935 |
| Total deposits | $173,577,000 | 2,942 |
| Interest-bearing deposits | $128,948,000 | 3,044 |
| Deposits held in domestic offices | $173,577,000 | 2,942 |
| % insured | 82.96% | 2,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,403,000 | 1,832 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,160,000 | 2,670 |
| Total equity capital | $21,112,000 | 3,089 |
| Total bank equity capital | $21,112,000 | 3,087 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $125,000 | 4,207 |
| Surplus | $14,876,000 | 1,749 |
| Undivided profits | $6,111,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $574,000 | 3,697 |
| Earning assets | $194,583,000 | 2,903 |
| Long-term assets (5+ years) | $70,476,000 | 2,564 |
| Average Assets, year-to-date | $196,365,500 | 3,032 |
| Average Assets, quarterly | $196,365,500 | 3,032 |
| Volatile liabilities | $3,422,000 | 4,367 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $8,403,000 | 1,771 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $31,976,000 | 2,152 |
| Tier 1 (core) risk-based capital | $19,922,000 | 3,168 |
| Tier 2 risk-based capital | $1,940,000 | 2,451 |
| Total risk weighted assets | $155,140,000 | 2,719 |
| Total unused commitments | $31,976,000 | 2,153 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 44 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $188,479,000 | 3,122 |
| Cash and due from depository institutions | $14,260,000 | 2,923 |
| Interest-bearing balances | $9,939,000 | 2,692 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $168,853,000 | 2,463 |
| Loan loss allowance | $1,989,000 | 2,642 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,541,000 | 3,869 |
| Other real estate owned | $168,000 | 2,923 |
| Goodwill and other intangibles | $1,221,000 | 1,469 |
| All other assets | $2,436,000 | 4,035 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $188,479,000 | 3,122 |
| Total liabilities | $168,107,000 | 3,112 |
| Total deposits | $158,861,000 | 3,104 |
| Interest-bearing deposits | $106,992,000 | 3,384 |
| Deposits held in domestic offices | $158,861,000 | 3,104 |
| % insured | 72.72% | 4,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,538,000 | 1,912 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $708,000 | 3,310 |
| Total equity capital | $20,372,000 | 3,140 |
| Total bank equity capital | $20,372,000 | 3,138 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $125,000 | 4,246 |
| Surplus | $14,876,000 | 1,751 |
| Undivided profits | $5,371,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $505,000 | 4,089 |
| Earning assets | $178,792,000 | 3,060 |
| Long-term assets (5+ years) | $68,157,000 | 2,599 |
| Average Assets, year-to-date | $173,162,400 | 3,243 |
| Average Assets, quarterly | $184,308,000 | 3,147 |
| Volatile liabilities | $2,914,000 | 4,583 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $8,538,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $31,772,000 | 2,131 |
| Tier 1 (core) risk-based capital | $19,203,000 | 3,244 |
| Tier 2 risk-based capital | $1,775,000 | 2,620 |
| Total risk weighted assets | $141,859,000 | 2,904 |
| Total unused commitments | $31,772,000 | 2,131 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 43 | 3,001 |
| Assets and Liabilities | ||
| Total Assets: | $180,137,000 | 3,193 |
| Cash and due from depository institutions | $21,634,000 | 3,001 |
| Interest-bearing balances | $17,004,000 | 1,911 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $153,225,000 | 2,629 |
| Loan loss allowance | $1,988,000 | 2,678 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,600,000 | 3,858 |
| Other real estate owned | $178,000 | 3,001 |
| Goodwill and other intangibles | $1,227,000 | 1,452 |
| All other assets | $2,273,000 | 4,100 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $180,136,000 | 3,193 |
| Total liabilities | $160,333,000 | 3,184 |
| Total deposits | $150,985,000 | 3,194 |
| Interest-bearing deposits | $109,442,000 | 3,339 |
| Deposits held in domestic offices | $150,985,000 | 3,194 |
| % insured | 74.59% | 4,536 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,657,000 | 1,951 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $691,000 | 3,606 |
| Total equity capital | $19,803,000 | 3,264 |
| Total bank equity capital | $19,803,000 | 3,263 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $125,000 | 4,295 |
| Surplus | $14,876,000 | 1,755 |
| Undivided profits | $4,802,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $410,000 | 4,493 |
| Earning assets | $170,229,000 | 3,147 |
| Long-term assets (5+ years) | $63,946,000 | 2,696 |
| Average Assets, year-to-date | $169,333,250 | 3,309 |
| Average Assets, quarterly | $177,952,000 | 3,215 |
| Volatile liabilities | $3,164,000 | 4,545 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $8,657,000 | 1,883 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $30,524,000 | 2,182 |
| Tier 1 (core) risk-based capital | $18,630,000 | 3,323 |
| Tier 2 risk-based capital | $1,669,000 | 2,734 |
| Total risk weighted assets | $133,252,000 | 3,015 |
| Total unused commitments | $30,524,000 | 2,182 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 39 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $175,767,000 | 3,260 |
| Cash and due from depository institutions | $20,316,000 | 3,219 |
| Interest-bearing balances | $16,791,000 | 1,868 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $150,046,000 | 2,655 |
| Loan loss allowance | $1,984,000 | 2,682 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,658,000 | 3,861 |
| Other real estate owned | $343,000 | 3,219 |
| Goodwill and other intangibles | $1,233,000 | 1,448 |
| All other assets | $2,171,000 | 4,146 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $175,768,000 | 3,260 |
| Total liabilities | $156,633,000 | 3,237 |
| Total deposits | $150,237,000 | 3,202 |
| Interest-bearing deposits | $110,486,000 | 3,338 |
| Deposits held in domestic offices | $150,237,000 | 3,202 |
| % insured | 72.39% | 4,867 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,747,000 | 2,290 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $649,000 | 3,607 |
| Total equity capital | $19,135,000 | 3,334 |
| Total bank equity capital | $19,135,000 | 3,333 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $125,000 | 4,350 |
| Surplus | $14,876,000 | 1,757 |
| Undivided profits | $4,134,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $433,000 | 4,374 |
| Earning assets | $166,837,000 | 3,204 |
| Long-term assets (5+ years) | $64,035,000 | 2,720 |
| Average Assets, year-to-date | $165,732,000 | 3,370 |
| Average Assets, quarterly | $171,835,000 | 3,294 |
| Volatile liabilities | $2,447,000 | 4,798 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $5,747,000 | 2,215 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $27,992,000 | 2,289 |
| Tier 1 (core) risk-based capital | $17,958,000 | 3,389 |
| Tier 2 risk-based capital | $1,602,000 | 2,802 |
| Total risk weighted assets | $127,824,000 | 3,086 |
| Total unused commitments | $27,992,000 | 2,289 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 41 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $167,903,000 | 3,368 |
| Cash and due from depository institutions | $27,297,000 | 3,099 |
| Interest-bearing balances | $25,737,000 | 1,381 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $135,202,000 | 2,844 |
| Loan loss allowance | $1,865,000 | 2,800 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,649,000 | 3,882 |
| Other real estate owned | $379,000 | 3,099 |
| Goodwill and other intangibles | $1,240,000 | 1,429 |
| All other assets | $2,136,000 | 4,168 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $167,903,000 | 3,368 |
| Total liabilities | $149,290,000 | 3,344 |
| Total deposits | $142,735,000 | 3,321 |
| Interest-bearing deposits | $103,088,000 | 3,495 |
| Deposits held in domestic offices | $142,735,000 | 3,321 |
| % insured | 76.39% | 4,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,836,000 | 2,177 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $719,000 | 3,382 |
| Total equity capital | $18,613,000 | 3,377 |
| Total bank equity capital | $18,613,000 | 3,377 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $125,000 | 4,395 |
| Surplus | $14,933,000 | 1,765 |
| Undivided profits | $3,555,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $383,000 | 4,600 |
| Earning assets | $160,939,000 | 3,279 |
| Long-term assets (5+ years) | $62,824,000 | 2,756 |
| Average Assets, year-to-date | $160,714,500 | 3,436 |
| Average Assets, quarterly | $160,714,500 | 3,436 |
| Volatile liabilities | $2,440,000 | 4,808 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $5,836,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,435,000 | 2,689 |
| Tier 1 (core) risk-based capital | $17,432,000 | 3,460 |
| Tier 2 risk-based capital | $1,424,000 | 3,010 |
| Total risk weighted assets | $113,496,000 | 3,302 |
| Total unused commitments | $21,435,000 | 2,689 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 40 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $153,526,000 | 3,558 |
| Cash and due from depository institutions | $15,503,000 | 3,189 |
| Interest-bearing balances | $13,002,000 | 2,290 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $133,071,000 | 2,880 |
| Loan loss allowance | $1,771,000 | 2,899 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,288,000 | 4,227 |
| Other real estate owned | $384,000 | 3,189 |
| Goodwill and other intangibles | $1,246,000 | 1,432 |
| All other assets | $2,034,000 | 4,303 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $153,526,000 | 3,558 |
| Total liabilities | $135,324,000 | 3,567 |
| Total deposits | $131,822,000 | 3,508 |
| Interest-bearing deposits | $100,363,000 | 3,563 |
| Deposits held in domestic offices | $131,822,000 | 3,508 |
| % insured | 78.37% | 4,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,896,000 | 2,866 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $606,000 | 3,616 |
| Total equity capital | $18,202,000 | 3,415 |
| Total bank equity capital | $18,202,000 | 3,415 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $125,000 | 4,444 |
| Surplus | $14,919,000 | 1,780 |
| Undivided profits | $3,158,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $380,000 | 4,696 |
| Earning assets | $146,073,000 | 3,492 |
| Long-term assets (5+ years) | $62,341,000 | 2,777 |
| Average Assets, year-to-date | $151,672,600 | 3,547 |
| Average Assets, quarterly | $159,529,500 | 3,462 |
| Volatile liabilities | $2,112,000 | 4,977 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $2,896,000 | 2,776 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $20,526,000 | 2,695 |
| Tier 1 (core) risk-based capital | $17,048,000 | 3,520 |
| Tier 2 risk-based capital | $1,344,000 | 3,124 |
| Total risk weighted assets | $107,101,000 | 3,437 |
| Total unused commitments | $20,526,000 | 2,695 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 38 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $165,533,000 | 3,419 |
| Cash and due from depository institutions | $33,331,000 | 3,329 |
| Interest-bearing balances | $31,187,000 | 1,067 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $127,876,000 | 2,965 |
| Loan loss allowance | $1,704,000 | 3,014 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,014,000 | 4,551 |
| Other real estate owned | $90,000 | 3,329 |
| Goodwill and other intangibles | $1,253,000 | 1,435 |
| All other assets | $1,969,000 | 4,403 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $165,533,000 | 3,419 |
| Total liabilities | $147,705,000 | 3,391 |
| Total deposits | $144,014,000 | 3,315 |
| Interest-bearing deposits | $108,972,000 | 3,411 |
| Deposits held in domestic offices | $144,014,000 | 3,315 |
| % insured | 73.28% | 5,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,941,000 | 2,894 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $750,000 | 3,547 |
| Total equity capital | $17,828,000 | 3,506 |
| Total bank equity capital | $17,828,000 | 3,504 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $125,000 | 4,508 |
| Surplus | $14,904,000 | 1,795 |
| Undivided profits | $2,799,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $368,000 | 4,853 |
| Earning assets | $159,063,000 | 3,317 |
| Long-term assets (5+ years) | $58,647,000 | 2,928 |
| Average Assets, year-to-date | $151,209,250 | 3,583 |
| Average Assets, quarterly | $160,579,500 | 3,473 |
| Volatile liabilities | $2,105,000 | 5,037 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $2,941,000 | 2,801 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $21,507,000 | 2,671 |
| Tier 1 (core) risk-based capital | $16,672,000 | 3,587 |
| Tier 2 risk-based capital | $1,382,000 | 3,088 |
| Total risk weighted assets | $110,239,000 | 3,388 |
| Total unused commitments | $21,507,000 | 2,671 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 37 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $155,626,000 | 3,556 |
| Cash and due from depository institutions | $24,399,000 | 3,405 |
| Interest-bearing balances | $21,440,000 | 1,437 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $126,873,000 | 2,969 |
| Loan loss allowance | $1,584,000 | 3,168 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $999,000 | 4,605 |
| Other real estate owned | $90,000 | 3,405 |
| Goodwill and other intangibles | $1,259,000 | 1,434 |
| All other assets | $2,006,000 | 4,380 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $155,626,000 | 3,556 |
| Total liabilities | $138,174,000 | 3,551 |
| Total deposits | $134,469,000 | 3,491 |
| Interest-bearing deposits | $104,591,000 | 3,517 |
| Deposits held in domestic offices | $134,469,000 | 3,491 |
| % insured | 74.76% | 4,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,985,000 | 2,931 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $720,000 | 3,481 |
| Total equity capital | $17,452,000 | 3,523 |
| Total bank equity capital | $17,452,000 | 3,521 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $125,000 | 4,560 |
| Surplus | $14,890,000 | 1,813 |
| Undivided profits | $2,437,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $354,000 | 4,873 |
| Earning assets | $148,313,000 | 3,492 |
| Long-term assets (5+ years) | $59,300,000 | 2,926 |
| Average Assets, year-to-date | $146,434,670 | 3,686 |
| Average Assets, quarterly | $150,311,500 | 3,634 |
| Volatile liabilities | $1,840,000 | 5,206 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $2,985,000 | 2,829 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $15,405,000 | 3,193 |
| Tier 1 (core) risk-based capital | $16,293,000 | 3,625 |
| Tier 2 risk-based capital | $1,326,000 | 3,168 |
| Total risk weighted assets | $105,888,000 | 3,471 |
| Total unused commitments | $15,405,000 | 3,194 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 34 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $144,997,000 | 3,739 |
| Cash and due from depository institutions | $23,647,000 | 3,612 |
| Interest-bearing balances | $21,631,000 | 1,694 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $117,372,000 | 3,106 |
| Loan loss allowance | $1,540,000 | 3,242 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,037,000 | 4,592 |
| Other real estate owned | $90,000 | 3,612 |
| Goodwill and other intangibles | $1,265,000 | 1,420 |
| All other assets | $1,586,000 | 4,673 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $144,997,000 | 3,739 |
| Total liabilities | $128,919,000 | 3,716 |
| Total deposits | $128,351,000 | 3,619 |
| Interest-bearing deposits | $100,559,000 | 3,639 |
| Deposits held in domestic offices | $128,351,000 | 3,619 |
| % insured | 76.59% | 4,781 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $568,000 | 3,861 |
| Total equity capital | $16,078,000 | 3,761 |
| Total bank equity capital | $16,078,000 | 3,760 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $125,000 | 4,613 |
| Surplus | $13,878,000 | 1,918 |
| Undivided profits | $2,075,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $345,000 | 4,899 |
| Earning assets | $139,003,000 | 3,652 |
| Long-term assets (5+ years) | $52,954,000 | 3,129 |
| Average Assets, year-to-date | $141,839,000 | 3,780 |
| Average Assets, quarterly | $141,839,000 | 3,780 |
| Volatile liabilities | $1,666,000 | 5,289 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,425,000 | 3,556 |
| Tier 1 (core) risk-based capital | $14,917,000 | 3,842 |
| Tier 2 risk-based capital | $1,224,000 | 3,304 |
| Total risk weighted assets | $97,607,000 | 3,639 |
| Total unused commitments | $12,425,000 | 3,556 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $138,681,000 | 3,871 |
| Cash and due from depository institutions | $19,765,000 | 3,719 |
| Interest-bearing balances | $17,677,000 | 1,806 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $114,704,000 | 3,187 |
| Loan loss allowance | $1,456,000 | 3,378 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,117,000 | 4,575 |
| Other real estate owned | $105,000 | 3,719 |
| Goodwill and other intangibles | $1,272,000 | 1,406 |
| All other assets | $1,718,000 | 4,668 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $138,681,000 | 3,871 |
| Total liabilities | $122,976,000 | 3,866 |
| Total deposits | $122,465,000 | 3,761 |
| Interest-bearing deposits | $64,540,000 | 4,689 |
| Deposits held in domestic offices | $122,465,000 | 3,761 |
| % insured | 78.66% | 4,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $511,000 | 4,001 |
| Total equity capital | $15,705,000 | 3,817 |
| Total bank equity capital | $15,705,000 | 3,816 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $125,000 | 4,689 |
| Surplus | $13,866,000 | 1,934 |
| Undivided profits | $1,714,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $357,000 | 4,956 |
| Earning assets | $132,381,000 | 3,778 |
| Long-term assets (5+ years) | $53,012,000 | 3,163 |
| Average Assets, year-to-date | $125,878,000 | 4,066 |
| Average Assets, quarterly | $139,799,000 | 3,837 |
| Volatile liabilities | $1,652,000 | 5,422 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,762,000 | 3,735 |
| Tier 1 (core) risk-based capital | $14,433,000 | 3,941 |
| Tier 2 risk-based capital | $1,162,000 | 3,463 |
| Total risk weighted assets | $92,731,000 | 3,784 |
| Total unused commitments | $10,762,000 | 3,735 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $140,917,000 | 3,840 |
| Cash and due from depository institutions | $32,281,000 | 3,848 |
| Interest-bearing balances | $30,162,000 | 1,110 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $104,307,000 | 3,381 |
| Loan loss allowance | $1,311,000 | 3,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,174,000 | 4,565 |
| Other real estate owned | $287,000 | 3,848 |
| Goodwill and other intangibles | $1,278,000 | 1,421 |
| All other assets | $1,590,000 | 4,842 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $140,917,000 | 3,840 |
| Total liabilities | $125,570,000 | 3,828 |
| Total deposits | $124,951,000 | 3,710 |
| Interest-bearing deposits | $97,526,000 | 3,757 |
| Deposits held in domestic offices | $124,951,000 | 3,710 |
| % insured | 77.03% | 4,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $619,000 | 3,926 |
| Total equity capital | $15,347,000 | 3,880 |
| Total bank equity capital | $15,347,000 | 3,879 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $125,000 | 4,751 |
| Surplus | $13,854,000 | 1,950 |
| Undivided profits | $1,368,000 | 5,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $308,000 | 5,328 |
| Earning assets | $134,469,000 | 3,754 |
| Long-term assets (5+ years) | $48,761,000 | 3,353 |
| Average Assets, year-to-date | $122,677,250 | 4,165 |
| Average Assets, quarterly | $135,968,500 | 3,918 |
| Volatile liabilities | $1,148,000 | 5,751 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,001,000 | 3,873 |
| Tier 1 (core) risk-based capital | $14,069,000 | 4,013 |
| Tier 2 risk-based capital | $1,081,000 | 3,647 |
| Total risk weighted assets | $86,309,000 | 3,936 |
| Total unused commitments | $10,001,000 | 3,873 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $131,020,000 | 4,028 |
| Cash and due from depository institutions | $32,487,000 | 3,875 |
| Interest-bearing balances | $30,350,000 | 1,065 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $94,393,000 | 3,576 |
| Loan loss allowance | $1,182,000 | 3,897 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,107,000 | 4,673 |
| Other real estate owned | $287,000 | 3,875 |
| Goodwill and other intangibles | $1,285,000 | 1,412 |
| All other assets | $1,461,000 | 4,959 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $131,020,000 | 4,028 |
| Total liabilities | $115,973,000 | 4,027 |
| Total deposits | $115,268,000 | 3,917 |
| Interest-bearing deposits | $85,851,000 | 4,105 |
| Deposits held in domestic offices | $115,268,000 | 3,917 |
| % insured | 77.11% | 5,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $705,000 | 3,606 |
| Total equity capital | $15,047,000 | 3,931 |
| Total bank equity capital | $15,047,000 | 3,929 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 4,801 |
| Surplus | $13,843,000 | 1,953 |
| Undivided profits | $1,079,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $279,000 | 5,460 |
| Earning assets | $124,743,000 | 3,931 |
| Long-term assets (5+ years) | $44,475,000 | 3,579 |
| Average Assets, year-to-date | $116,597,330 | 4,316 |
| Average Assets, quarterly | $123,709,000 | 4,176 |
| Volatile liabilities | $1,144,000 | 5,768 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,912,000 | 4,260 |
| Tier 1 (core) risk-based capital | $13,762,000 | 4,074 |
| Tier 2 risk-based capital | $964,000 | 3,917 |
| Total risk weighted assets | $76,973,000 | 4,191 |
| Total unused commitments | $7,912,000 | 4,260 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $116,398,000 | 4,374 |
| Cash and due from depository institutions | $23,415,000 | 4,414 |
| Interest-bearing balances | $21,378,000 | 1,729 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $89,123,000 | 3,694 |
| Loan loss allowance | $1,106,000 | 4,090 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $780,000 | 5,100 |
| Other real estate owned | $267,000 | 4,414 |
| Goodwill and other intangibles | $1,291,000 | 1,411 |
| All other assets | $1,522,000 | 4,950 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $116,398,000 | 4,374 |
| Total liabilities | $101,676,000 | 4,401 |
| Total deposits | $100,998,000 | 4,306 |
| Interest-bearing deposits | $77,702,000 | 4,427 |
| Deposits held in domestic offices | $100,998,000 | 4,305 |
| % insured | 82.58% | 4,123 |
| 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 | $678,000 | 3,619 |
| Total equity capital | $14,722,000 | 3,949 |
| Total bank equity capital | $14,722,000 | 3,947 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $125,000 | 4,847 |
| Surplus | $13,831,000 | 1,979 |
| Undivided profits | $766,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $326,000 | 5,190 |
| Earning assets | $110,501,000 | 4,283 |
| Long-term assets (5+ years) | $36,468,000 | 4,001 |
| Average Assets, year-to-date | $109,386,000 | 4,498 |
| Average Assets, quarterly | $109,386,000 | 4,498 |
| Volatile liabilities | $1,141,000 | 5,781 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,337,000 | 4,073 |
| Tier 1 (core) risk-based capital | $13,431,000 | 4,136 |
| Tier 2 risk-based capital | $892,000 | 4,107 |
| Total risk weighted assets | $71,209,000 | 4,372 |
| Total unused commitments | $9,337,000 | 4,073 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $102,374,000 | 4,703 |
| Cash and due from depository institutions | $11,327,000 | 4,551 |
| Interest-bearing balances | $9,351,000 | 2,901 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $87,106,000 | 3,769 |
| Loan loss allowance | $1,090,000 | 4,162 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $760,000 | 5,182 |
| Other real estate owned | $457,000 | 4,551 |
| Goodwill and other intangibles | $1,298,000 | 1,406 |
| All other assets | $1,426,000 | 5,155 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $102,374,000 | 4,703 |
| Total liabilities | $88,006,000 | 4,783 |
| Total deposits | $87,428,000 | 4,695 |
| Interest-bearing deposits | $67,729,000 | 4,754 |
| Deposits held in domestic offices | $87,428,000 | 4,695 |
| % insured | 90.37% | 2,029 |
| 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 | $578,000 | 3,848 |
| Total equity capital | $14,368,000 | 3,976 |
| Total bank equity capital | $14,368,000 | 3,973 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $125,000 | 4,904 |
| Surplus | $13,819,000 | 1,996 |
| Undivided profits | $424,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $295,000 | 5,482 |
| Earning assets | $96,457,000 | 4,640 |
| Long-term assets (5+ years) | $40,120,000 | 3,777 |
| Average Assets, year-to-date | $91,857,000 | 4,933 |
| Average Assets, quarterly | $101,470,000 | 4,710 |
| Volatile liabilities | $1,138,000 | 5,896 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,950,000 | 4,677 |
| Tier 1 (core) risk-based capital | $13,071,000 | 4,203 |
| Tier 2 risk-based capital | $851,000 | 4,247 |
| Total risk weighted assets | $67,821,000 | 4,526 |
| Total unused commitments | $5,950,000 | 4,677 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $100,566,000 | 4,767 |
| Cash and due from depository institutions | $14,010,000 | 4,884 |
| Interest-bearing balances | $12,023,000 | 2,522 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $82,610,000 | 3,898 |
| Loan loss allowance | $1,002,000 | 4,420 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $766,000 | 5,215 |
| Other real estate owned | $553,000 | 4,884 |
| Goodwill and other intangibles | $1,304,000 | 1,401 |
| All other assets | $1,323,000 | 5,318 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $100,566,000 | 4,767 |
| Total liabilities | $86,465,000 | 4,850 |
| Total deposits | $85,641,000 | 4,773 |
| Interest-bearing deposits | $63,215,000 | 4,950 |
| Deposits held in domestic offices | $85,641,000 | 4,773 |
| % insured | 86.15% | 3,468 |
| 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 | $824,000 | 3,510 |
| Total equity capital | $14,101,000 | 4,066 |
| Total bank equity capital | $14,101,000 | 4,063 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $125,000 | 4,960 |
| Surplus | $13,808,000 | 2,003 |
| Undivided profits | $168,000 | 5,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $292,000 | 5,618 |
| Earning assets | $94,633,000 | 4,703 |
| Long-term assets (5+ years) | $41,509,000 | 3,702 |
| Average Assets, year-to-date | $89,227,750 | 5,048 |
| Average Assets, quarterly | $97,398,500 | 4,840 |
| Volatile liabilities | $1,135,000 | 5,970 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,091,000 | 5,219 |
| Tier 1 (core) risk-based capital | $12,797,000 | 4,283 |
| Tier 2 risk-based capital | $822,000 | 4,368 |
| Total risk weighted assets | $65,569,000 | 4,636 |
| Total unused commitments | $4,091,000 | 5,219 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 24 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $94,231,000 | 4,950 |
| Cash and due from depository institutions | $14,679,000 | 4,732 |
| Interest-bearing balances | $12,988,000 | 2,488 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $75,864,000 | 4,077 |
| Loan loss allowance | $907,000 | 4,623 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $731,000 | 5,316 |
| Other real estate owned | $553,000 | 4,732 |
| Goodwill and other intangibles | $1,310,000 | 1,397 |
| All other assets | $1,094,000 | 5,584 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $94,231,000 | 4,950 |
| Total liabilities | $80,466,000 | 5,030 |
| Total deposits | $79,849,000 | 4,939 |
| Interest-bearing deposits | $56,807,000 | 5,207 |
| Deposits held in domestic offices | $79,849,000 | 4,939 |
| % insured | 82.24% | 4,622 |
| 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 | $617,000 | 3,880 |
| Total equity capital | $13,765,000 | 4,160 |
| Total bank equity capital | $13,765,000 | 4,157 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $125,000 | 5,002 |
| Surplus | $13,796,000 | 2,006 |
| Undivided profits | $-156,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $352,000 | 5,304 |
| Earning assets | $88,852,000 | 4,873 |
| Long-term assets (5+ years) | $38,683,000 | 3,804 |
| Average Assets, year-to-date | $85,448,330 | 5,173 |
| Average Assets, quarterly | $89,918,000 | 5,065 |
| Volatile liabilities | $1,131,000 | 5,979 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,301,000 | 4,694 |
| Tier 1 (core) risk-based capital | $12,455,000 | 4,353 |
| Tier 2 risk-based capital | $754,000 | 4,563 |
| Total risk weighted assets | $60,212,000 | 4,817 |
| Total unused commitments | $6,301,000 | 4,694 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $85,605,000 | 5,217 |
| Cash and due from depository institutions | $13,572,000 | 4,839 |
| Interest-bearing balances | $11,846,000 | 3,134 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $68,404,000 | 4,345 |
| Loan loss allowance | $815,000 | 4,868 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $750,000 | 5,313 |
| Other real estate owned | $563,000 | 4,839 |
| Goodwill and other intangibles | $1,317,000 | 1,397 |
| All other assets | $999,000 | 5,766 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $85,605,000 | 5,217 |
| Total liabilities | $74,195,000 | 5,268 |
| Total deposits | $73,725,000 | 5,176 |
| Interest-bearing deposits | $50,013,000 | 5,533 |
| Deposits held in domestic offices | $73,725,000 | 5,176 |
| % insured | 76.81% | 5,615 |
| 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 | $470,000 | 4,460 |
| Total equity capital | $11,410,000 | 4,697 |
| Total bank equity capital | $11,410,000 | 4,696 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $125,000 | 5,060 |
| Surplus | $11,785,000 | 2,268 |
| Undivided profits | $-500,000 | 6,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $339,000 | 5,378 |
| Earning assets | $80,250,000 | 5,167 |
| Long-term assets (5+ years) | $36,545,000 | 3,901 |
| Average Assets, year-to-date | $81,057,000 | 5,337 |
| Average Assets, quarterly | $81,057,000 | 5,337 |
| Volatile liabilities | $480,000 | 6,494 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,869,000 | 4,363 |
| Tier 1 (core) risk-based capital | $10,093,000 | 4,850 |
| Tier 2 risk-based capital | $703,000 | 4,734 |
| Total risk weighted assets | $56,163,000 | 4,990 |
| Total unused commitments | $7,869,000 | 4,364 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $76,509,000 | 5,482 |
| Cash and due from depository institutions | $13,726,000 | 4,961 |
| Interest-bearing balances | $11,377,000 | 2,948 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $59,202,000 | 4,734 |
| Loan loss allowance | $689,000 | 5,197 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $763,000 | 5,336 |
| Other real estate owned | $563,000 | 4,961 |
| Goodwill and other intangibles | $1,324,000 | 1,397 |
| All other assets | $931,000 | 5,940 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $76,509,000 | 5,482 |
| Total liabilities | $65,313,000 | 5,532 |
| Total deposits | $64,842,000 | 5,457 |
| Interest-bearing deposits | $41,147,000 | 5,903 |
| Deposits held in domestic offices | $64,842,000 | 5,456 |
| % insured | 94.36% | 1,809 |
| 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 | $471,000 | 4,513 |
| Total equity capital | $11,196,000 | 4,767 |
| Total bank equity capital | $11,196,000 | 4,765 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $125,000 | 5,107 |
| Surplus | $11,773,000 | 2,275 |
| Undivided profits | $-702,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $265,000 | 5,904 |
| Earning assets | $70,579,000 | 5,456 |
| Long-term assets (5+ years) | $30,429,000 | 4,218 |
| Average Assets, year-to-date | $62,733,400 | 5,857 |
| Average Assets, quarterly | $76,144,500 | 5,470 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,374,000 | 4,366 |
| Tier 1 (core) risk-based capital | $9,873,000 | 4,912 |
| Tier 2 risk-based capital | $603,000 | 5,058 |
| Total risk weighted assets | $48,207,000 | 5,336 |
| Total unused commitments | $7,374,000 | 4,366 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $75,780,000 | 5,532 |
| Cash and due from depository institutions | $18,789,000 | 5,137 |
| Interest-bearing balances | $16,462,000 | 2,206 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $53,324,000 | 5,003 |
| Loan loss allowance | $606,000 | 5,484 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $630,000 | 5,580 |
| Other real estate owned | $573,000 | 5,137 |
| Goodwill and other intangibles | $1,330,000 | 1,392 |
| All other assets | $1,134,000 | 5,770 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $75,780,000 | 5,532 |
| Total liabilities | $64,811,000 | 5,578 |
| Total deposits | $64,320,000 | 5,498 |
| Interest-bearing deposits | $37,908,000 | 6,096 |
| Deposits held in domestic offices | $64,320,000 | 5,498 |
| % insured | 94.02% | 2,061 |
| 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 | $491,000 | 4,690 |
| Total equity capital | $10,969,000 | 4,868 |
| Total bank equity capital | $10,969,000 | 4,866 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 5,189 |
| Surplus | $11,761,000 | 2,300 |
| Undivided profits | $-917,000 | 6,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $314,000 | 5,820 |
| Earning assets | $69,786,000 | 5,511 |
| Long-term assets (5+ years) | $28,567,000 | 4,340 |
| Average Assets, year-to-date | $59,289,500 | 6,005 |
| Average Assets, quarterly | $68,374,500 | 5,737 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,349,000 | 4,649 |
| Tier 1 (core) risk-based capital | $9,639,000 | 5,028 |
| Tier 2 risk-based capital | $575,000 | 5,193 |
| Total risk weighted assets | $46,160,000 | 5,461 |
| Total unused commitments | $6,349,000 | 4,649 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $60,969,000 | 6,007 |
| Cash and due from depository institutions | $9,160,000 | 5,162 |
| Interest-bearing balances | $8,097,000 | 3,477 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $48,293,000 | 5,234 |
| Loan loss allowance | $529,000 | 5,722 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $593,000 | 5,694 |
| Other real estate owned | $573,000 | 5,162 |
| Goodwill and other intangibles | $1,345,000 | 1,377 |
| All other assets | $1,005,000 | 5,979 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $60,969,000 | 6,007 |
| Total liabilities | $50,261,000 | 6,111 |
| Total deposits | $49,934,000 | 6,060 |
| Interest-bearing deposits | $34,590,000 | 6,296 |
| Deposits held in domestic offices | $49,934,000 | 6,059 |
| % insured | 96.23% | 1,217 |
| 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 | $327,000 | 5,257 |
| Total equity capital | $10,708,000 | 4,905 |
| Total bank equity capital | $10,708,000 | 4,903 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $125,000 | 5,239 |
| Surplus | $11,750,000 | 2,306 |
| Undivided profits | $-1,167,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $239,000 | 6,246 |
| Earning assets | $56,390,000 | 5,967 |
| Long-term assets (5+ years) | $25,384,000 | 4,561 |
| Average Assets, year-to-date | $53,792,670 | 6,196 |
| Average Assets, quarterly | $57,646,000 | 6,097 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,886,000 | 5,064 |
| Tier 1 (core) risk-based capital | $9,363,000 | 5,083 |
| Tier 2 risk-based capital | $501,000 | 5,472 |
| Total risk weighted assets | $39,309,000 | 5,806 |
| Total unused commitments | $4,886,000 | 5,064 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $54,323,000 | 6,241 |
| Cash and due from depository institutions | $11,484,000 | 5,414 |
| Interest-bearing balances | $10,150,000 | 3,335 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $39,494,000 | 5,614 |
| Loan loss allowance | $422,000 | 6,066 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $583,000 | 5,765 |
| Other real estate owned | $628,000 | 5,414 |
| Goodwill and other intangibles | $1,261,000 | 1,411 |
| All other assets | $873,000 | 6,221 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $54,323,000 | 6,241 |
| Total liabilities | $43,689,000 | 6,405 |
| Total deposits | $43,502,000 | 6,346 |
| Interest-bearing deposits | $28,704,000 | 6,600 |
| Deposits held in domestic offices | $43,502,000 | 6,345 |
| % insured | 98.92% | 309 |
| 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 | $187,000 | 6,014 |
| Total equity capital | $10,634,000 | 4,913 |
| Total bank equity capital | $10,634,000 | 4,911 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $125,000 | 5,289 |
| Surplus | $11,738,000 | 2,323 |
| Undivided profits | $-1,229,000 | 6,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $211,000 | 6,456 |
| Earning assets | $49,644,000 | 6,234 |
| Long-term assets (5+ years) | $18,530,000 | 5,164 |
| Average Assets, year-to-date | $50,204,500 | 6,366 |
| Average Assets, quarterly | $50,204,500 | 6,366 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,351,000 | 5,664 |
| Tier 1 (core) risk-based capital | $9,373,000 | 5,080 |
| Tier 2 risk-based capital | $422,000 | 5,784 |
| Total risk weighted assets | $34,324,000 | 6,055 |
| Total unused commitments | $3,351,000 | 5,664 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $46,086,000 | 6,504 |
| Cash and due from depository institutions | $11,578,000 | 5,580 |
| Interest-bearing balances | $10,500,000 | 2,876 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $31,193,000 | 6,071 |
| Loan loss allowance | $294,000 | 6,513 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $546,000 | 5,863 |
| Other real estate owned | $645,000 | 5,580 |
| Goodwill and other intangibles | $1,261,000 | 1,408 |
| All other assets | $863,000 | 6,326 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $46,086,000 | 6,504 |
| Total liabilities | $35,376,000 | 6,679 |
| Total deposits | $35,208,000 | 6,630 |
| Interest-bearing deposits | $24,512,000 | 6,796 |
| Deposits held in domestic offices | $35,208,000 | 6,628 |
| % insured | 98.51% | 465 |
| 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 | $168,000 | 6,176 |
| Total equity capital | $10,710,000 | 4,897 |
| Total bank equity capital | $10,710,000 | 4,896 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $125,000 | 5,315 |
| Surplus | $11,680,000 | 2,343 |
| Undivided profits | $-1,095,000 | 6,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $202,000 | 6,609 |
| Earning assets | $41,693,000 | 6,497 |
| Long-term assets (5+ years) | $14,439,000 | 4,941 |
| Average Assets, year-to-date | $35,159,600 | 6,824 |
| Average Assets, quarterly | $45,930,000 | 6,512 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,483,000 | 5,947 |
| Tier 1 (core) risk-based capital | $9,449,000 | 5,051 |
| Tier 2 risk-based capital | $294,000 | 6,324 |
| Total risk weighted assets | $28,201,000 | 6,399 |
| Total unused commitments | $2,483,000 | 5,947 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $45,774,000 | 6,564 |
| Cash and due from depository institutions | $21,138,000 | 5,489 |
| Interest-bearing balances | $19,820,000 | 1,913 |
| Securities | $1,000 | 7,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $21,324,000 | 6,635 |
| Loan loss allowance | $161,000 | 7,036 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $539,000 | 5,915 |
| Other real estate owned | $650,000 | 5,489 |
| Goodwill and other intangibles | $1,261,000 | 1,430 |
| All other assets | $861,000 | 6,426 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $45,774,000 | 6,564 |
| Total liabilities | $34,846,000 | 6,739 |
| Total deposits | $34,633,000 | 6,695 |
| Interest-bearing deposits | $18,624,000 | 7,078 |
| Deposits held in domestic offices | $34,633,000 | 6,693 |
| % insured | 88.48% | 4,462 |
| 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 | $213,000 | 6,169 |
| Total equity capital | $10,928,000 | 4,912 |
| Total bank equity capital | $10,928,000 | 4,911 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $125,000 | 5,377 |
| Surplus | $11,680,000 | 2,358 |
| Undivided profits | $-877,000 | 6,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $184,000 | 6,802 |
| Earning assets | $41,145,000 | 6,558 |
| Long-term assets (5+ years) | $7,835,000 | 5,651 |
| Average Assets, year-to-date | $32,428,000 | 6,968 |
| Average Assets, quarterly | $41,133,500 | 6,695 |
| Volatile liabilities | $558,000 | 6,796 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,517,000 | 6,492 |
| Tier 1 (core) risk-based capital | $9,667,000 | 5,044 |
| Tier 2 risk-based capital | $161,000 | 6,964 |
| Total risk weighted assets | $23,182,000 | 6,700 |
| Total unused commitments | $1,517,000 | 6,493 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $36,493,000 | 6,909 |
| Cash and due from depository institutions | $18,581,000 | 5,543 |
| Interest-bearing balances | $17,738,000 | 1,934 |
| Securities | $1,000 | 7,336 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 2,506 |
| Net loans & leases | $13,311,000 | 7,105 |
| Loan loss allowance | $8,000 | 7,437 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $540,000 | 5,974 |
| Other real estate owned | $623,000 | 5,543 |
| Goodwill and other intangibles | $1,261,000 | 1,451 |
| All other assets | $811,000 | 6,561 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $36,493,000 | 6,909 |
| Total liabilities | $24,928,000 | 7,141 |
| Total deposits | $24,729,000 | 7,107 |
| Interest-bearing deposits | $19,623,000 | 7,107 |
| Deposits held in domestic offices | $24,729,000 | 7,107 |
| % insured | 99.70% | 190 |
| 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 | $199,000 | 6,152 |
| Total equity capital | $11,565,000 | 4,723 |
| Total bank equity capital | $11,565,000 | 4,721 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $125,000 | 5,440 |
| Surplus | $11,680,000 | 2,367 |
| Undivided profits | $-240,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $237,000 | 6,539 |
| Earning assets | $32,415,000 | 6,928 |
| Long-term assets (5+ years) | $3,216,000 | 6,302 |
| Average Assets, year-to-date | $27,979,330 | 7,163 |
| Average Assets, quarterly | $29,907,500 | 7,111 |
| Volatile liabilities | $518,000 | 6,892 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $851,000 | 6,914 |
| Tier 1 (core) risk-based capital | $10,304,000 | 4,877 |
| Tier 2 risk-based capital | $8,000 | 7,429 |
| Total risk weighted assets | $17,233,000 | 7,076 |
| Total unused commitments | $851,000 | 6,917 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $23,322,000 | 7,338 |
| Cash and due from depository institutions | $3,926,000 | 6,546 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $1,000 | 7,394 |
| Federal funds sold & reverse repurchase agreements | $2,980,000 | 2,148 |
| Net loans & leases | $14,509,000 | 7,090 |
| Loan loss allowance | $529,000 | 5,913 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $542,000 | 6,019 |
| Other real estate owned | $607,000 | 6,546 |
| Goodwill and other intangibles | $205,000 | 2,397 |
| All other assets | $552,000 | 7,014 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $23,322,000 | 7,338 |
| Total liabilities | $20,970,000 | 7,320 |
| Total deposits | $20,838,000 | 7,288 |
| Interest-bearing deposits | $16,371,000 | 7,271 |
| Deposits held in domestic offices | $20,838,000 | 7,288 |
| % insured | 99.98% | 136 |
| 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 | $132,000 | 6,595 |
| Total equity capital | $2,352,000 | 7,318 |
| Total bank equity capital | $2,352,000 | 7,318 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $125,000 | 5,493 |
| Surplus | $5,478,000 | 3,746 |
| Undivided profits | $-3,251,000 | 6,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $245,000 | 6,507 |
| Earning assets | $17,490,000 | 7,400 |
| Long-term assets (5+ years) | $2,976,000 | 6,357 |
| Average Assets, year-to-date | $23,722,500 | 7,323 |
| Average Assets, quarterly | $23,722,500 | 7,323 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $250,000 | 7,286 |
| Tier 1 (core) risk-based capital | $2,147,000 | 7,357 |
| Tier 2 risk-based capital | $207,000 | 6,873 |
| Total risk weighted assets | $16,237,000 | 7,170 |
| Total unused commitments | $250,000 | 7,287 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $24,123,000 | 7,373 |
| Cash and due from depository institutions | $4,006,000 | 6,619 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $2,000 | 7,450 |
| Federal funds sold & reverse repurchase agreements | $2,935,000 | 2,093 |
| Net loans & leases | $15,279,000 | 7,143 |
| Loan loss allowance | $532,000 | 5,931 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $555,000 | 6,060 |
| Other real estate owned | $608,000 | 6,619 |
| Goodwill and other intangibles | $205,000 | 2,407 |
| All other assets | $533,000 | 7,190 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $24,123,000 | 7,373 |
| Total liabilities | $21,623,000 | 7,349 |
| Total deposits | $21,480,000 | 7,312 |
| Interest-bearing deposits | $17,073,000 | 7,306 |
| Deposits held in domestic offices | $21,480,000 | 7,312 |
| % insured | 99.96% | 127 |
| 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 | $143,000 | 6,596 |
| Total equity capital | $2,500,000 | 7,361 |
| Total bank equity capital | $2,500,000 | 7,361 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $125,000 | 5,566 |
| Surplus | $5,478,000 | 3,776 |
| Undivided profits | $-3,103,000 | 6,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $235,000 | 6,674 |
| Earning assets | $18,216,000 | 7,447 |
| Long-term assets (5+ years) | $3,146,000 | 6,365 |
| Average Assets, year-to-date | $27,295,200 | 7,286 |
| Average Assets, quarterly | $24,408,500 | 7,366 |
| Volatile liabilities | $4,540,000 | 6,973 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $296,000 | 7,323 |
| Tier 1 (core) risk-based capital | $2,295,000 | 7,398 |
| Tier 2 risk-based capital | $209,000 | 6,946 |
| Total risk weighted assets | $16,393,000 | 7,244 |
| Total unused commitments | $296,000 | 7,323 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $24,694,000 | 7,454 |
| Cash and due from depository institutions | $3,774,000 | 6,705 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $2,000 | 7,538 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 2,733 |
| Net loans & leases | $17,148,000 | 7,154 |
| Loan loss allowance | $543,000 | 5,982 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $568,000 | 6,124 |
| Other real estate owned | $572,000 | 6,705 |
| Goodwill and other intangibles | $205,000 | 2,406 |
| All other assets | $655,000 | 7,110 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $24,694,000 | 7,454 |
| Total liabilities | $21,996,000 | 7,420 |
| Total deposits | $21,817,000 | 7,390 |
| Interest-bearing deposits | $18,182,000 | 7,357 |
| Deposits held in domestic offices | $21,817,000 | 7,390 |
| % insured | 99.98% | 98 |
| 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 | $179,000 | 6,719 |
| Total equity capital | $2,698,000 | 7,440 |
| Total bank equity capital | $2,698,000 | 7,440 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $125,000 | 5,655 |
| Surplus | $2,969,000 | 4,773 |
| Undivided profits | $-396,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 4,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $349,000 | 6,157 |
| Earning assets | $18,920,000 | 7,522 |
| Long-term assets (5+ years) | $3,405,000 | 6,368 |
| Average Assets, year-to-date | $28,088,250 | 7,357 |
| Average Assets, quarterly | $25,939,000 | 7,413 |
| Volatile liabilities | $4,689,000 | 7,050 |
| Insider loans | $25,000 | 6,822 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $296,000 | 7,423 |
| Tier 1 (core) risk-based capital | $2,493,000 | 7,447 |
| Tier 2 risk-based capital | $227,000 | 6,939 |
| Total risk weighted assets | $17,483,000 | 7,284 |
| Total unused commitments | $296,000 | 7,424 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $27,184,000 | 7,439 |
| Cash and due from depository institutions | $4,113,000 | 6,887 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $2,000 | 7,613 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 2,865 |
| Net loans & leases | $19,044,000 | 7,119 |
| Loan loss allowance | $561,000 | 5,946 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $580,000 | 6,154 |
| Other real estate owned | $967,000 | 6,887 |
| Goodwill and other intangibles | $205,000 | 2,417 |
| All other assets | $648,000 | 7,163 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $27,184,000 | 7,439 |
| Total liabilities | $24,342,000 | 7,410 |
| Total deposits | $24,193,000 | 7,365 |
| Interest-bearing deposits | $20,594,000 | 7,316 |
| Deposits held in domestic offices | $24,193,000 | 7,365 |
| % insured | 100.00% | 2 |
| 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 | $149,000 | 6,895 |
| Total equity capital | $2,842,000 | 7,455 |
| Total bank equity capital | $2,842,000 | 7,455 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $125,000 | 5,707 |
| Surplus | $5,478,000 | 3,810 |
| Undivided profits | $-2,761,000 | 6,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $336,000 | 6,228 |
| Earning assets | $20,671,000 | 7,546 |
| Long-term assets (5+ years) | $3,883,000 | 6,338 |
| Average Assets, year-to-date | $29,219,670 | 7,376 |
| Average Assets, quarterly | $28,094,000 | 7,417 |
| Volatile liabilities | $5,745,000 | 6,902 |
| Insider loans | $490,000 | 5,215 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $482,000 | 7,378 |
| Tier 1 (core) risk-based capital | $2,637,000 | 7,471 |
| Tier 2 risk-based capital | $264,000 | 6,799 |
| Total risk weighted assets | $20,461,000 | 7,189 |
| Total unused commitments | $482,000 | 7,380 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $29,004,000 | 7,485 |
| Cash and due from depository institutions | $3,750,000 | 7,107 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $2,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 3,093 |
| Net loans & leases | $21,196,000 | 7,066 |
| Loan loss allowance | $582,000 | 5,924 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $594,000 | 6,215 |
| Other real estate owned | $784,000 | 7,107 |
| Goodwill and other intangibles | $205,000 | 2,432 |
| All other assets | $653,000 | 7,262 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $29,004,000 | 7,485 |
| Total liabilities | $26,060,000 | 7,448 |
| Total deposits | $25,923,000 | 7,401 |
| Interest-bearing deposits | $22,192,000 | 7,343 |
| Deposits held in domestic offices | $25,923,000 | 7,399 |
| % insured | 100.00% | 2 |
| 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 | $137,000 | 6,986 |
| Total equity capital | $2,944,000 | 7,500 |
| Total bank equity capital | $2,944,000 | 7,500 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $125,000 | 5,789 |
| Surplus | $5,478,000 | 3,864 |
| Undivided profits | $-2,659,000 | 7,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,719,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $302,000 | 6,534 |
| Earning assets | $23,018,000 | 7,568 |
| Long-term assets (5+ years) | $3,605,000 | 6,425 |
| Average Assets, year-to-date | $30,237,500 | 7,434 |
| Average Assets, quarterly | $30,237,500 | 7,434 |
| Volatile liabilities | $6,483,000 | 6,858 |
| Insider loans | $465,000 | 5,355 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $585,000 | 7,431 |
| Tier 1 (core) risk-based capital | $2,739,000 | 7,528 |
| Tier 2 risk-based capital | $284,000 | 6,787 |
| Total risk weighted assets | $22,395,000 | 7,184 |
| Total unused commitments | $585,000 | 7,433 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $31,471,000 | 7,454 |
| Cash and due from depository institutions | $3,703,000 | 6,734 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $3,000 | 7,766 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 3,033 |
| Net loans & leases | $23,501,000 | 7,022 |
| Loan loss allowance | $685,000 | 5,631 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $672,000 | 6,136 |
| Other real estate owned | $836,000 | 6,734 |
| Goodwill and other intangibles | $205,000 | 2,447 |
| All other assets | $881,000 | 7,020 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $31,470,000 | 7,454 |
| Total liabilities | $28,376,000 | 7,409 |
| Total deposits | $28,170,000 | 7,354 |
| Interest-bearing deposits | $24,543,000 | 7,256 |
| Deposits held in domestic offices | $28,170,000 | 7,354 |
| % insured | 99.68% | 187 |
| 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 | $206,000 | 6,512 |
| Total equity capital | $3,094,000 | 7,516 |
| Total bank equity capital | $3,094,000 | 7,516 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $125,000 | 5,848 |
| Surplus | $5,478,000 | 3,882 |
| Undivided profits | $-2,509,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 991 |
| Income earned, not collected on loans | $549,000 | 5,137 |
| Earning assets | $25,174,000 | 7,550 |
| Long-term assets (5+ years) | $3,821,000 | 6,429 |
| Average Assets, year-to-date | $34,537,800 | 7,301 |
| Average Assets, quarterly | $32,115,500 | 7,423 |
| Volatile liabilities | $7,519,000 | 6,720 |
| Insider loans | $552,000 | 5,231 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,148,000 | 7,181 |
| Tier 1 (core) risk-based capital | $2,889,000 | 7,541 |
| Tier 2 risk-based capital | $300,000 | 6,761 |
| Total risk weighted assets | $23,617,000 | 7,183 |
| Total unused commitments | $1,148,000 | 7,182 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $32,760,000 | 7,466 |
| Cash and due from depository institutions | $2,276,000 | 6,810 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $3,000 | 7,844 |
| Federal funds sold & reverse repurchase agreements | $1,695,000 | 3,148 |
| Net loans & leases | $26,124,000 | 6,925 |
| Loan loss allowance | $403,000 | 6,556 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $685,000 | 6,164 |
| Other real estate owned | $759,000 | 6,810 |
| Goodwill and other intangibles | $205,000 | 2,482 |
| All other assets | $1,013,000 | 6,497 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $32,760,000 | 7,466 |
| Total liabilities | $29,287,000 | 7,404 |
| Total deposits | $29,011,000 | 7,341 |
| Interest-bearing deposits | $25,597,000 | 7,245 |
| Deposits held in domestic offices | $29,011,000 | 7,341 |
| % insured | 99.44% | 286 |
| 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 | $276,000 | 6,469 |
| Total equity capital | $3,473,000 | 7,505 |
| Total bank equity capital | $3,473,000 | 7,504 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $125,000 | 5,916 |
| Surplus | $5,478,000 | 3,887 |
| Undivided profits | $-2,130,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 904 |
| Income earned, not collected on loans | $728,000 | 4,511 |
| Earning assets | $27,822,000 | 7,524 |
| Long-term assets (5+ years) | $4,234,000 | 6,409 |
| Average Assets, year-to-date | $35,304,500 | 7,325 |
| Average Assets, quarterly | $33,394,000 | 7,436 |
| Volatile liabilities | $7,578,000 | 6,742 |
| Insider loans | $552,000 | 5,228 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,199,000 | 7,257 |
| Tier 1 (core) risk-based capital | $3,268,000 | 7,517 |
| Tier 2 risk-based capital | $336,000 | 6,626 |
| Total risk weighted assets | $26,841,000 | 7,052 |
| Total unused commitments | $1,199,000 | 7,259 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $34,028,000 | 7,467 |
| Cash and due from depository institutions | $1,689,000 | 6,878 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $3,000 | 7,921 |
| Federal funds sold & reverse repurchase agreements | $2,445,000 | 2,984 |
| Net loans & leases | $27,702,000 | 6,875 |
| Loan loss allowance | $404,000 | 6,560 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $701,000 | 6,216 |
| Other real estate owned | $352,000 | 6,878 |
| Goodwill and other intangibles | $205,000 | 2,498 |
| All other assets | $931,000 | 6,670 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $34,028,000 | 7,467 |
| Total liabilities | $31,451,000 | 7,368 |
| Total deposits | $31,229,000 | 7,302 |
| Interest-bearing deposits | $27,309,000 | 7,211 |
| Deposits held in domestic offices | $31,229,000 | 7,301 |
| % insured | 72.42% | 5,611 |
| 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 | $222,000 | 6,868 |
| Total equity capital | $2,577,000 | 7,832 |
| Total bank equity capital | $2,577,000 | 7,832 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $125,000 | 5,990 |
| Surplus | $4,392,000 | 4,308 |
| Undivided profits | $-1,940,000 | 7,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $701,000 | 4,545 |
| Earning assets | $30,150,000 | 7,496 |
| Long-term assets (5+ years) | $4,554,000 | 6,351 |
| Average Assets, year-to-date | $36,152,670 | 7,372 |
| Average Assets, quarterly | $34,945,500 | 7,415 |
| Volatile liabilities | $10,660,000 | 6,239 |
| Insider loans | $589,000 | 5,179 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,248,000 | 7,357 |
| Tier 1 (core) risk-based capital | $2,372,000 | 7,860 |
| Tier 2 risk-based capital | $348,000 | 6,581 |
| Total risk weighted assets | $27,740,000 | 7,057 |
| Total unused commitments | $1,248,000 | 7,357 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $35,863,000 | 7,435 |
| Cash and due from depository institutions | $2,040,000 | 6,921 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $353,000 | 7,861 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 4,470 |
| Net loans & leases | $30,052,000 | 6,741 |
| Loan loss allowance | $625,000 | 5,698 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $718,000 | 6,225 |
| Other real estate owned | $360,000 | 6,921 |
| Goodwill and other intangibles | $205,000 | 2,495 |
| All other assets | $1,125,000 | 6,355 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $35,863,000 | 7,435 |
| Total liabilities | $32,672,000 | 7,343 |
| Total deposits | $32,517,000 | 7,258 |
| Interest-bearing deposits | $28,373,000 | 7,176 |
| Deposits held in domestic offices | $32,517,000 | 7,258 |
| % insured | 66.84% | 6,542 |
| 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 | $155,000 | 7,263 |
| Total equity capital | $3,191,000 | 7,713 |
| Total bank equity capital | $3,191,000 | 7,713 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 6,026 |
| Surplus | $4,242,000 | 4,366 |
| Undivided profits | $-1,176,000 | 7,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 5,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $724,000 | 4,446 |
| Earning assets | $31,415,000 | 7,468 |
| Long-term assets (5+ years) | $4,572,000 | 6,364 |
| Average Assets, year-to-date | $37,215,000 | 7,366 |
| Average Assets, quarterly | $37,215,000 | 7,366 |
| Volatile liabilities | $11,850,000 | 6,079 |
| Insider loans | $589,000 | 5,207 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,005,000 | 7,061 |
| Tier 1 (core) risk-based capital | $2,986,000 | 7,735 |
| Tier 2 risk-based capital | $375,000 | 6,466 |
| Total risk weighted assets | $29,740,000 | 6,950 |
| Total unused commitments | $2,005,000 | 7,061 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $38,567,000 | 7,350 |
| Cash and due from depository institutions | $1,033,000 | 6,975 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $4,000 | 8,042 |
| Federal funds sold & reverse repurchase agreements | $2,955,000 | 2,668 |
| Net loans & leases | $32,591,000 | 6,654 |
| Loan loss allowance | $618,000 | 5,693 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $732,000 | 6,247 |
| Other real estate owned | $29,000 | 6,975 |
| Goodwill and other intangibles | $205,000 | 2,500 |
| All other assets | $1,018,000 | 6,626 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $38,567,000 | 7,350 |
| Total liabilities | $35,069,000 | 7,251 |
| Total deposits | $34,897,000 | 7,139 |
| Interest-bearing deposits | $29,730,000 | 7,073 |
| Deposits held in domestic offices | $34,897,000 | 7,139 |
| % 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 | $172,000 | 7,211 |
| Total equity capital | $3,498,000 | 7,670 |
| Total bank equity capital | $3,498,000 | 7,670 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,063 |
| Surplus | $4,242,000 | 4,355 |
| Undivided profits | $-869,000 | 7,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $642,000 | 5,034 |
| Earning assets | $35,550,000 | 7,317 |
| Long-term assets (5+ years) | $5,013,000 | 6,283 |
| Average Assets, year-to-date | $39,068,000 | 7,258 |
| Average Assets, quarterly | $40,008,500 | 7,271 |
| Volatile liabilities | $14,897,000 | 5,591 |
| Insider loans | $594,000 | 5,265 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,273,000 | 6,478 |
| Tier 1 (core) risk-based capital | $3,293,000 | 7,687 |
| Tier 2 risk-based capital | $408,000 | 6,331 |
| Total risk weighted assets | $32,444,000 | 6,839 |
| Total unused commitments | $3,273,000 | 6,480 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $41,450,000 | 7,241 |
| Cash and due from depository institutions | $785,000 | 7,027 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $2,744,000 | 7,454 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 3,704 |
| Net loans & leases | $33,848,000 | 6,605 |
| Loan loss allowance | $591,000 | 5,722 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $736,000 | 6,280 |
| Other real estate owned | $39,000 | 7,027 |
| Goodwill and other intangibles | $205,000 | 2,564 |
| All other assets | $1,053,000 | 6,649 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $41,450,000 | 7,241 |
| Total liabilities | $37,887,000 | 7,121 |
| Total deposits | $37,673,000 | 6,991 |
| Interest-bearing deposits | $33,076,000 | 6,876 |
| Deposits held in domestic offices | $37,673,000 | 6,990 |
| % 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 | $214,000 | 7,091 |
| Total equity capital | $3,563,000 | 7,715 |
| Total bank equity capital | $3,563,000 | 7,715 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $125,000 | 6,114 |
| Surplus | $4,242,000 | 4,356 |
| Undivided profits | $-804,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $684,000 | 5,022 |
| Earning assets | $38,632,000 | 7,197 |
| Long-term assets (5+ years) | $4,076,000 | 6,447 |
| Average Assets, year-to-date | $39,193,250 | 7,280 |
| Average Assets, quarterly | $39,801,000 | 7,297 |
| Volatile liabilities | $17,963,000 | 5,068 |
| Insider loans | $419,000 | 5,743 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,043,000 | 5,939 |
| Tier 1 (core) risk-based capital | $3,357,000 | 7,753 |
| Tier 2 risk-based capital | $435,000 | 6,180 |
| Total risk weighted assets | $34,613,000 | 6,745 |
| Total unused commitments | $5,043,000 | 5,941 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $38,152,000 | 7,413 |
| Cash and due from depository institutions | $1,178,000 | 7,092 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,000 | 8,145 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 4,937 |
| Net loans & leases | $34,288,000 | 6,572 |
| Loan loss allowance | $619,000 | 5,572 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $749,000 | 6,297 |
| Other real estate owned | $29,000 | 7,092 |
| Goodwill and other intangibles | $205,000 | 2,579 |
| All other assets | $958,000 | 6,789 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $38,152,000 | 7,413 |
| Total liabilities | $34,766,000 | 7,303 |
| Total deposits | $34,571,000 | 7,190 |
| Interest-bearing deposits | $29,491,000 | 7,110 |
| Deposits held in domestic offices | $34,571,000 | 7,188 |
| % 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 | $195,000 | 7,217 |
| Total equity capital | $3,386,000 | 7,824 |
| Total bank equity capital | $3,386,000 | 7,824 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $125,000 | 6,166 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $-739,000 | 7,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $645,000 | 5,123 |
| Earning assets | $35,033,000 | 7,399 |
| Long-term assets (5+ years) | $4,464,000 | 6,390 |
| Average Assets, year-to-date | $38,441,000 | 7,363 |
| Average Assets, quarterly | $38,520,000 | 7,384 |
| Volatile liabilities | $14,913,000 | 5,506 |
| Insider loans | $103,000 | 6,952 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,900,000 | 6,421 |
| Tier 1 (core) risk-based capital | $3,181,000 | 7,867 |
| Tier 2 risk-based capital | $437,000 | 6,127 |
| Total risk weighted assets | $34,746,000 | 6,731 |
| Total unused commitments | $3,900,000 | 6,421 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $38,888,000 | 7,397 |
| Cash and due from depository institutions | $1,928,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $421,000 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $34,422,000 | 6,507 |
| Loan loss allowance | $919,000 | 4,496 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $762,000 | 6,295 |
| Other real estate owned | $29,000 | 7,115 |
| Goodwill and other intangibles | $205,000 | 2,586 |
| All other assets | $1,121,000 | 6,362 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $38,889,000 | 7,397 |
| Total liabilities | $35,569,000 | 7,256 |
| Total deposits | $34,779,000 | 7,192 |
| Interest-bearing deposits | $29,183,000 | 7,145 |
| Deposits held in domestic offices | $34,779,000 | 7,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,767 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $190,000 | 7,405 |
| Total equity capital | $3,320,000 | 7,909 |
| Total bank equity capital | $3,320,000 | 7,909 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $125,000 | 6,192 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $-805,000 | 7,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $623,000 | 5,188 |
| Earning assets | $34,843,000 | 7,423 |
| Long-term assets (5+ years) | $4,707,000 | 6,259 |
| Average Assets, year-to-date | $38,585,500 | 7,375 |
| Average Assets, quarterly | $38,585,500 | 7,375 |
| Volatile liabilities | $16,040,000 | 5,321 |
| Insider loans | $104,000 | 6,940 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,113,000 | 6,805 |
| Tier 1 (core) risk-based capital | $3,115,000 | 7,918 |
| Tier 2 risk-based capital | $448,000 | 6,085 |
| Total risk weighted assets | $35,392,000 | 6,667 |
| Total unused commitments | $3,113,000 | 6,806 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $38,283,000 | 7,418 |
| Cash and due from depository institutions | $484,000 | 7,135 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $502,000 | 8,094 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 5,424 |
| Net loans & leases | $34,587,000 | 6,530 |
| Loan loss allowance | $619,000 | 5,517 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $777,000 | 6,273 |
| Other real estate owned | $16,000 | 7,135 |
| Goodwill and other intangibles | $205,000 | 2,588 |
| All other assets | $1,192,000 | 6,339 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,284,000 | 7,418 |
| Total liabilities | $34,646,000 | 7,300 |
| Total deposits | $34,380,000 | 7,201 |
| Interest-bearing deposits | $29,598,000 | 7,102 |
| Deposits held in domestic offices | $34,380,000 | 7,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $266,000 | 6,912 |
| Total equity capital | $3,638,000 | 7,788 |
| Total bank equity capital | $3,638,000 | 7,788 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 6,231 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $-487,000 | 7,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $764,000 | 4,848 |
| Earning assets | $35,609,000 | 7,372 |
| Long-term assets (5+ years) | $5,003,000 | 5,997 |
| Average Assets, year-to-date | $39,387,200 | 7,262 |
| Average Assets, quarterly | $38,787,000 | 7,357 |
| Volatile liabilities | $16,053,000 | 5,289 |
| Insider loans | $65,000 | 7,182 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,582,000 | 6,956 |
| Tier 1 (core) risk-based capital | $3,435,000 | 7,820 |
| Tier 2 risk-based capital | $442,000 | 6,093 |
| Total risk weighted assets | $35,186,000 | 6,672 |
| Total unused commitments | $2,582,000 | 6,956 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $39,291,000 | 7,348 |
| Cash and due from depository institutions | $675,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $566,000 | 8,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $35,543,000 | 6,466 |
| Loan loss allowance | $389,000 | 6,601 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $792,000 | 6,263 |
| Other real estate owned | $16,000 | 6,996 |
| Goodwill and other intangibles | $205,000 | 2,593 |
| All other assets | $1,494,000 | 5,917 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $39,291,000 | 7,348 |
| Total liabilities | $35,408,000 | 7,248 |
| Total deposits | $34,657,000 | 7,179 |
| Interest-bearing deposits | $29,615,000 | 7,098 |
| Deposits held in domestic offices | $34,657,000 | 7,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $455,000 | 3,096 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $296,000 | 6,889 |
| Total equity capital | $3,883,000 | 7,703 |
| Total bank equity capital | $3,883,000 | 7,703 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $125,000 | 6,241 |
| Surplus | $4,000,000 | 4,398 |
| Undivided profits | $-242,000 | 7,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $695,000 | 5,362 |
| Earning assets | $36,109,000 | 7,346 |
| Long-term assets (5+ years) | $4,690,000 | 6,006 |
| Average Assets, year-to-date | $39,663,250 | 7,267 |
| Average Assets, quarterly | $40,676,500 | 7,253 |
| Volatile liabilities | $15,685,000 | 5,310 |
| Insider loans | $75,000 | 7,147 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,460,000 | 6,600 |
| Tier 1 (core) risk-based capital | $3,684,000 | 7,742 |
| Tier 2 risk-based capital | $389,000 | 6,411 |
| Total risk weighted assets | $36,553,000 | 6,611 |
| Total unused commitments | $3,460,000 | 6,601 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $42,062,000 | 7,251 |
| Cash and due from depository institutions | $377,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $630,000 | 8,168 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,819 |
| Net loans & leases | $37,522,000 | 6,374 |
| Loan loss allowance | $339,000 | 6,867 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $807,000 | 6,255 |
| Other real estate owned | $138,000 | 7,048 |
| Goodwill and other intangibles | $212,000 | 2,594 |
| All other assets | $1,106,000 | 6,545 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $42,062,000 | 7,251 |
| Total liabilities | $38,278,000 | 7,110 |
| Total deposits | $38,034,000 | 6,985 |
| Interest-bearing deposits | $33,004,000 | 6,915 |
| Deposits held in domestic offices | $38,034,000 | 6,983 |
| % 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 | $244,000 | 7,083 |
| Total equity capital | $3,784,000 | 7,740 |
| Total bank equity capital | $3,784,000 | 7,740 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 6,281 |
| Surplus | $4,000,000 | 4,400 |
| Undivided profits | $-341,000 | 7,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $728,000 | 5,016 |
| Earning assets | $39,422,000 | 7,202 |
| Long-term assets (5+ years) | $5,345,000 | 5,798 |
| Average Assets, year-to-date | $39,787,330 | 7,320 |
| Average Assets, quarterly | $41,077,000 | 7,268 |
| Volatile liabilities | $17,458,000 | 5,017 |
| Insider loans | $83,000 | 7,127 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,739,000 | 6,965 |
| Tier 1 (core) risk-based capital | $3,580,000 | 7,814 |
| Tier 2 risk-based capital | $339,000 | 6,680 |
| Total risk weighted assets | $38,314,000 | 6,496 |
| Total unused commitments | $2,739,000 | 6,967 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $40,092,000 | 7,357 |
| Cash and due from depository institutions | $685,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $693,000 | 8,200 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 6,610 |
| Net loans & leases | $36,365,000 | 6,425 |
| Loan loss allowance | $294,000 | 7,162 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $826,000 | 6,231 |
| Other real estate owned | $138,000 | 7,053 |
| Goodwill and other intangibles | $222,000 | 2,574 |
| All other assets | $1,023,000 | 6,653 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $40,092,000 | 7,357 |
| Total liabilities | $36,351,000 | 7,255 |
| Total deposits | $35,934,000 | 7,160 |
| Interest-bearing deposits | $31,078,000 | 7,064 |
| Deposits held in domestic offices | $35,934,000 | 7,158 |
| % 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 | $417,000 | 5,989 |
| Total equity capital | $3,741,000 | 7,780 |
| Total bank equity capital | $3,741,000 | 7,780 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $125,000 | 6,303 |
| Surplus | $4,000,000 | 4,374 |
| Undivided profits | $-384,000 | 7,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $735,000 | 4,861 |
| Earning assets | $37,198,000 | 7,325 |
| Long-term assets (5+ years) | $5,728,000 | 5,660 |
| Average Assets, year-to-date | $38,650,000 | 7,398 |
| Average Assets, quarterly | $38,650,000 | 7,398 |
| Volatile liabilities | $16,541,000 | 5,105 |
| Insider loans | $87,000 | 7,126 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,066,000 | 6,482 |
| Tier 1 (core) risk-based capital | $3,530,000 | 7,837 |
| Tier 2 risk-based capital | $294,000 | 6,972 |
| Total risk weighted assets | $37,353,000 | 6,543 |
| Total unused commitments | $4,066,000 | 6,483 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $37,208,000 | 7,494 |
| Cash and due from depository institutions | $1,852,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $728,000 | 8,242 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 6,050 |
| Net loans & leases | $32,192,000 | 6,676 |
| Loan loss allowance | $252,000 | 7,427 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $848,000 | 6,183 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $232,000 | 2,544 |
| All other assets | $1,126,000 | 6,499 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $37,207,000 | 7,494 |
| Total liabilities | $33,461,000 | 7,407 |
| Total deposits | $33,079,000 | 7,308 |
| Interest-bearing deposits | $27,708,000 | 7,264 |
| Deposits held in domestic offices | $33,079,000 | 7,307 |
| % 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 | $382,000 | 6,125 |
| Total equity capital | $3,746,000 | 7,762 |
| Total bank equity capital | $3,746,000 | 7,762 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $125,000 | 6,334 |
| Surplus | $4,000,000 | 4,340 |
| Undivided profits | $-379,000 | 7,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $756,000 | 4,867 |
| Earning assets | $33,150,000 | 7,530 |
| Long-term assets (5+ years) | $5,128,000 | 5,778 |
| Average Assets, year-to-date | $32,805,400 | 7,632 |
| Average Assets, quarterly | $36,295,000 | 7,505 |
| Volatile liabilities | $13,193,000 | 5,633 |
| Insider loans | $89,000 | 7,134 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,602,000 | 5,851 |
| Tier 1 (core) risk-based capital | $3,526,000 | 7,839 |
| Tier 2 risk-based capital | $252,000 | 7,261 |
| Total risk weighted assets | $33,768,000 | 6,765 |
| Total unused commitments | $5,602,000 | 5,853 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $35,382,000 | 7,597 |
| Cash and due from depository institutions | $997,000 | 7,276 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $775,000 | 8,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $31,513,000 | 6,753 |
| Loan loss allowance | $191,000 | 7,819 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $863,000 | 6,168 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $242,000 | 2,537 |
| All other assets | $992,000 | 6,823 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,382,000 | 7,597 |
| Total liabilities | $31,638,000 | 7,524 |
| Total deposits | $29,548,000 | 7,514 |
| Interest-bearing deposits | $24,270,000 | 7,508 |
| Deposits held in domestic offices | $29,548,000 | 7,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,855,000 | 2,423 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $235,000 | 7,154 |
| Total equity capital | $3,744,000 | 7,798 |
| Total bank equity capital | $3,744,000 | 7,798 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,386 |
| Surplus | $4,000,000 | 4,321 |
| Undivided profits | $-381,000 | 8,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $655,000 | 5,372 |
| Earning assets | $32,288,000 | 7,595 |
| Long-term assets (5+ years) | $5,220,000 | 5,752 |
| Average Assets, year-to-date | $31,704,750 | 7,720 |
| Average Assets, quarterly | $33,318,000 | 7,683 |
| Volatile liabilities | $12,159,000 | 5,827 |
| Insider loans | $177,000 | 6,726 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,278,000 | 6,339 |
| Tier 1 (core) risk-based capital | $3,521,000 | 7,888 |
| Tier 2 risk-based capital | $191,000 | 7,699 |
| Total risk weighted assets | $32,324,000 | 6,875 |
| Total unused commitments | $4,278,000 | 6,339 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $31,254,000 | 7,817 |
| Cash and due from depository institutions | $1,716,000 | 7,460 |
| Interest-bearing balances | $1,000,000 | 2,436 |
| Securities | $834,000 | 8,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $26,568,000 | 7,082 |
| Loan loss allowance | $153,000 | 8,049 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $882,000 | 6,129 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $252,000 | 2,518 |
| All other assets | $1,002,000 | 6,734 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $31,254,000 | 7,817 |
| Total liabilities | $27,611,000 | 7,762 |
| Total deposits | $26,380,000 | 7,708 |
| Interest-bearing deposits | $21,242,000 | 7,738 |
| Deposits held in domestic offices | $26,380,000 | 7,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,065,000 | 2,896 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $166,000 | 7,485 |
| Total equity capital | $3,643,000 | 7,801 |
| Total bank equity capital | $3,643,000 | 7,801 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $125,000 | 6,406 |
| Surplus | $4,000,000 | 4,292 |
| Undivided profits | $-482,000 | 8,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $553,000 | 5,591 |
| Earning assets | $28,402,000 | 7,826 |
| Long-term assets (5+ years) | $5,436,000 | 5,651 |
| Average Assets, year-to-date | $30,479,000 | 7,830 |
| Average Assets, quarterly | $31,433,000 | 7,787 |
| Volatile liabilities | $8,931,000 | 6,432 |
| Insider loans | $206,000 | 6,592 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,773,000 | 7,014 |
| Tier 1 (core) risk-based capital | $3,419,000 | 7,939 |
| Tier 2 risk-based capital | $153,000 | 7,960 |
| Total risk weighted assets | $27,752,000 | 7,181 |
| Total unused commitments | $2,773,000 | 7,014 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $31,612,000 | 7,794 |
| Cash and due from depository institutions | $1,918,000 | 7,278 |
| Interest-bearing balances | $1,000,000 | 2,550 |
| Securities | $901,000 | 8,375 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,526 |
| Net loans & leases | $23,651,000 | 7,257 |
| Loan loss allowance | $135,000 | 8,177 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $901,000 | 6,089 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $262,000 | 2,479 |
| All other assets | $854,000 | 6,967 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,612,000 | 7,794 |
| Total liabilities | $28,008,000 | 7,755 |
| Total deposits | $27,901,000 | 7,651 |
| Interest-bearing deposits | $22,526,000 | 7,695 |
| Deposits held in domestic offices | $27,901,000 | 7,649 |
| % 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 | $107,000 | 7,960 |
| Total equity capital | $3,604,000 | 7,811 |
| Total bank equity capital | $3,604,000 | 7,811 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,419 |
| Surplus | $4,000,000 | 4,221 |
| Undivided profits | $-521,000 | 8,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $456,000 | 5,969 |
| Earning assets | $28,677,000 | 7,813 |
| Long-term assets (5+ years) | $4,990,000 | 5,767 |
| Average Assets, year-to-date | $30,091,500 | 7,869 |
| Average Assets, quarterly | $30,091,500 | 7,869 |
| Volatile liabilities | $7,618,000 | 6,614 |
| Insider loans | $223,000 | 6,507 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,773,000 | 7,527 |
| Tier 1 (core) risk-based capital | $3,367,000 | 7,944 |
| Tier 2 risk-based capital | $135,000 | 8,079 |
| Total risk weighted assets | $25,663,000 | 7,299 |
| Total unused commitments | $1,773,000 | 7,529 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $28,571,000 | 7,991 |
| Cash and due from depository institutions | $1,857,000 | 7,658 |
| Interest-bearing balances | $1,000,000 | 2,644 |
| Securities | $957,000 | 8,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $22,669,000 | 7,369 |
| Loan loss allowance | $145,000 | 8,144 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $886,000 | 6,102 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $272,000 | 2,457 |
| All other assets | $1,930,000 | 5,154 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,572,000 | 7,991 |
| Total liabilities | $25,094,000 | 7,959 |
| Total deposits | $23,533,000 | 7,942 |
| Interest-bearing deposits | $17,549,000 | 8,037 |
| Deposits held in domestic offices | $23,533,000 | 7,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,470,000 | 2,543 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $91,000 | 8,097 |
| Total equity capital | $3,478,000 | 7,906 |
| Total bank equity capital | $3,478,000 | 7,906 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $125,000 | 6,443 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $-647,000 | 8,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $438,000 | 6,156 |
| Earning assets | $24,626,000 | 8,057 |
| Long-term assets (5+ years) | $4,586,000 | 5,927 |
| Average Assets, year-to-date | $26,408,400 | 8,049 |
| Average Assets, quarterly | $28,139,500 | 8,005 |
| Volatile liabilities | $5,870,000 | 7,077 |
| Insider loans | $180,000 | 6,708 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,559,000 | 7,595 |
| Tier 1 (core) risk-based capital | $3,233,000 | 8,026 |
| Tier 2 risk-based capital | $145,000 | 8,057 |
| Total risk weighted assets | $24,350,000 | 7,435 |
| Total unused commitments | $1,559,000 | 7,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $27,708,000 | 8,055 |
| Cash and due from depository institutions | $2,848,000 | 7,690 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,079,000 | 8,412 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 5,308 |
| Net loans & leases | $20,591,000 | 7,552 |
| Loan loss allowance | $145,000 | 8,198 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $889,000 | 6,115 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $282,000 | 2,420 |
| All other assets | $1,624,000 | 5,555 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,709,000 | 8,055 |
| Total liabilities | $24,307,000 | 8,017 |
| Total deposits | $24,215,000 | 7,903 |
| Interest-bearing deposits | $19,139,000 | 7,966 |
| Deposits held in domestic offices | $24,215,000 | 7,901 |
| % 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 | $92,000 | 8,228 |
| Total equity capital | $3,402,000 | 7,978 |
| Total bank equity capital | $3,402,000 | 7,978 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,470 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $-723,000 | 8,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $341,000 | 6,855 |
| Earning assets | $22,065,000 | 8,238 |
| Long-term assets (5+ years) | $3,630,000 | 6,296 |
| Average Assets, year-to-date | $25,867,750 | 8,112 |
| Average Assets, quarterly | $27,459,500 | 8,056 |
| Volatile liabilities | $4,295,000 | 7,568 |
| Insider loans | $225,000 | 6,511 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $687,000 | 8,156 |
| Tier 1 (core) risk-based capital | $3,138,000 | 8,090 |
| Tier 2 risk-based capital | $145,000 | 8,091 |
| Total risk weighted assets | $22,084,000 | 7,622 |
| Total unused commitments | $687,000 | 8,156 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $27,211,000 | 8,070 |
| Cash and due from depository institutions | $1,081,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,190,000 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $3,515,000 | 2,675 |
| Net loans & leases | $18,585,000 | 7,653 |
| Loan loss allowance | $98,000 | 8,452 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $911,000 | 6,042 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $292,000 | 2,396 |
| All other assets | $1,637,000 | 5,395 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,211,000 | 8,070 |
| Total liabilities | $23,857,000 | 8,040 |
| Total deposits | $23,786,000 | 7,923 |
| Interest-bearing deposits | $18,683,000 | 8,005 |
| Deposits held in domestic offices | $23,786,000 | 7,922 |
| % 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 | $71,000 | 8,338 |
| Total equity capital | $3,354,000 | 7,989 |
| Total bank equity capital | $3,354,000 | 7,989 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,470 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $-771,000 | 8,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $376,000 | 6,333 |
| Earning assets | $23,290,000 | 8,151 |
| Long-term assets (5+ years) | $2,741,000 | 6,642 |
| Average Assets, year-to-date | $25,254,330 | 8,151 |
| Average Assets, quarterly | $25,927,500 | 8,128 |
| Volatile liabilities | $3,604,000 | 7,697 |
| Insider loans | $239,000 | 6,441 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $665,000 | 8,232 |
| Tier 1 (core) risk-based capital | $3,081,000 | 8,089 |
| Tier 2 risk-based capital | $98,000 | 8,411 |
| Total risk weighted assets | $20,438,000 | 7,720 |
| Total unused commitments | $665,000 | 8,233 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $24,644,000 | 8,266 |
| Cash and due from depository institutions | $1,070,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,352,000 | 8,458 |
| Federal funds sold & reverse repurchase agreements | $3,015,000 | 3,305 |
| Net loans & leases | $16,315,000 | 7,877 |
| Loan loss allowance | $102,000 | 8,485 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $904,000 | 6,060 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $302,000 | 2,376 |
| All other assets | $1,686,000 | 5,323 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,644,000 | 8,266 |
| Total liabilities | $21,352,000 | 8,250 |
| Total deposits | $21,293,000 | 8,178 |
| Interest-bearing deposits | $16,729,000 | 8,221 |
| Deposits held in domestic offices | $21,293,000 | 8,176 |
| % 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 | $59,000 | 8,459 |
| Total equity capital | $3,292,000 | 8,019 |
| Total bank equity capital | $3,292,000 | 8,019 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,520 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $-833,000 | 8,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $297,000 | 6,918 |
| Earning assets | $20,682,000 | 8,363 |
| Long-term assets (5+ years) | $2,601,000 | 6,788 |
| Average Assets, year-to-date | $24,276,000 | 8,276 |
| Average Assets, quarterly | $24,276,000 | 8,276 |
| Volatile liabilities | $3,597,000 | 7,681 |
| Insider loans | $232,000 | 6,491 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $656,000 | 8,260 |
| Tier 1 (core) risk-based capital | $3,012,000 | 8,160 |
| Tier 2 risk-based capital | $102,000 | 8,436 |
| Total risk weighted assets | $18,245,000 | 7,942 |
| Total unused commitments | $656,000 | 8,261 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $23,908,000 | 8,340 |
| Cash and due from depository institutions | $1,011,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,492,000 | 8,023 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,297 |
| Net loans & leases | $14,793,000 | 8,042 |
| Loan loss allowance | $102,000 | 8,529 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $926,000 | 6,021 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $313,000 | 2,355 |
| All other assets | $1,793,000 | 5,119 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $23,908,000 | 8,340 |
| Total liabilities | $20,790,000 | 8,318 |
| Total deposits | $20,729,000 | 8,240 |
| Interest-bearing deposits | $16,341,000 | 8,276 |
| Deposits held in domestic offices | $20,729,000 | 8,238 |
| % 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 | $61,000 | 8,385 |
| Total equity capital | $3,118,000 | 8,145 |
| Total bank equity capital | $3,118,000 | 8,145 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,547 |
| Surplus | $3,848,000 | 4,171 |
| Undivided profits | $-855,000 | 8,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $306,000 | 6,843 |
| Earning assets | $19,865,000 | 8,435 |
| Long-term assets (5+ years) | $2,653,000 | 6,844 |
| Average Assets, year-to-date | $22,493,200 | 8,372 |
| Average Assets, quarterly | $23,183,500 | 8,365 |
| Volatile liabilities | $3,494,000 | 7,722 |
| Insider loans | $200,000 | 6,672 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $874,000 | 8,091 |
| Tier 1 (core) risk-based capital | $2,819,000 | 8,261 |
| Tier 2 risk-based capital | $102,000 | 8,485 |
| Total risk weighted assets | $17,032,000 | 8,066 |
| Total unused commitments | $874,000 | 8,093 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $22,459,000 | 8,456 |
| Cash and due from depository institutions | $1,070,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,676,000 | 7,997 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,400 |
| Net loans & leases | $13,816,000 | 8,166 |
| Loan loss allowance | $113,000 | 8,509 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $952,000 | 5,972 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $324,000 | 2,308 |
| All other assets | $1,506,000 | 5,545 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,459,000 | 8,456 |
| Total liabilities | $20,562,000 | 8,365 |
| Total deposits | $20,480,000 | 8,271 |
| Interest-bearing deposits | $16,575,000 | 8,286 |
| Deposits held in domestic offices | $20,480,000 | 8,268 |
| % 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 | $82,000 | 8,336 |
| Total equity capital | $1,897,000 | 8,748 |
| Total bank equity capital | $1,897,000 | 8,748 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $125,000 | 6,588 |
| Surplus | $2,599,000 | 4,991 |
| Undivided profits | $-827,000 | 8,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $276,000 | 7,256 |
| Earning assets | $18,607,000 | 8,540 |
| Long-term assets (5+ years) | $2,720,000 | 6,906 |
| Average Assets, year-to-date | $22,139,500 | 8,431 |
| Average Assets, quarterly | $22,532,000 | 8,425 |
| Volatile liabilities | $3,689,000 | 7,699 |
| Insider loans | $223,000 | 6,600 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $374,000 | 8,492 |
| Tier 1 (core) risk-based capital | $1,577,000 | 8,823 |
| Tier 2 risk-based capital | $113,000 | 8,449 |
| Total risk weighted assets | $15,734,000 | 8,193 |
| Total unused commitments | $374,000 | 8,494 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $22,605,000 | 8,467 |
| Cash and due from depository institutions | $841,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,909,000 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $14,052,000 | 8,168 |
| Loan loss allowance | $106,000 | 8,594 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $968,000 | 5,965 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $315,000 | 2,319 |
| All other assets | $1,520,000 | 5,517 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,605,000 | 8,467 |
| Total liabilities | $20,693,000 | 8,392 |
| Total deposits | $20,161,000 | 8,348 |
| Interest-bearing deposits | $16,404,000 | 8,366 |
| Deposits held in domestic offices | $20,161,000 | 8,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $455,000 | 3,276 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $77,000 | 8,310 |
| Total equity capital | $1,912,000 | 8,776 |
| Total bank equity capital | $1,912,000 | 8,776 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $125,000 | 6,633 |
| Surplus | $2,579,000 | 4,995 |
| Undivided profits | $-792,000 | 8,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $318,000 | 6,718 |
| Earning assets | $18,961,000 | 8,557 |
| Long-term assets (5+ years) | $2,791,000 | 6,949 |
| Average Assets, year-to-date | $22,033,000 | 8,486 |
| Average Assets, quarterly | $22,246,500 | 8,475 |
| Volatile liabilities | $4,345,000 | 7,475 |
| Insider loans | $245,000 | 6,533 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $336,000 | 8,596 |
| Tier 1 (core) risk-based capital | $1,609,000 | 8,860 |
| Tier 2 risk-based capital | $106,000 | 8,528 |
| Total risk weighted assets | $16,126,000 | 8,200 |
| Total unused commitments | $336,000 | 8,598 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $21,888,000 | 8,546 |
| Cash and due from depository institutions | $956,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,416,000 | 7,638 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 6,410 |
| Net loans & leases | $12,465,000 | 8,311 |
| Loan loss allowance | $95,000 | 8,685 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $982,000 | 5,917 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $327,000 | 2,291 |
| All other assets | $1,452,000 | 5,467 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,888,000 | 8,546 |
| Total liabilities | $19,909,000 | 8,473 |
| Total deposits | $19,843,000 | 8,398 |
| Interest-bearing deposits | $15,775,000 | 8,435 |
| Deposits held in domestic offices | $19,843,000 | 8,397 |
| % 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 | $66,000 | 8,555 |
| Total equity capital | $1,979,000 | 8,796 |
| Total bank equity capital | $1,979,000 | 8,796 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $125,000 | 6,652 |
| Surplus | $2,579,000 | 4,977 |
| Undivided profits | $-725,000 | 8,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $245,000 | 7,365 |
| Earning assets | $18,171,000 | 8,635 |
| Long-term assets (5+ years) | $2,475,000 | 7,030 |
| Average Assets, year-to-date | $21,747,000 | 8,535 |
| Average Assets, quarterly | $21,747,000 | 8,535 |
| Volatile liabilities | $3,890,000 | 7,605 |
| Insider loans | $267,000 | 6,407 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $273,000 | 8,683 |
| Tier 1 (core) risk-based capital | $1,616,000 | 8,882 |
| Tier 2 risk-based capital | $95,000 | 8,636 |
| Total risk weighted assets | $14,722,000 | 8,320 |
| Total unused commitments | $273,000 | 8,686 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $21,606,000 | 8,587 |
| Cash and due from depository institutions | $1,120,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,680,000 | 7,651 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 5,302 |
| Net loans & leases | $11,269,000 | 8,476 |
| Loan loss allowance | $95,000 | 8,734 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $997,000 | 5,912 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $338,000 | 2,263 |
| All other assets | $1,457,000 | 5,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,606,000 | 8,587 |
| Total liabilities | $19,573,000 | 8,526 |
| Total deposits | $19,497,000 | 8,447 |
| Interest-bearing deposits | $15,537,000 | 8,494 |
| Deposits held in domestic offices | $19,497,000 | 8,446 |
| % 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 | $76,000 | 8,427 |
| Total equity capital | $2,033,000 | 8,823 |
| Total bank equity capital | $2,033,000 | 8,823 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $125,000 | 6,704 |
| Surplus | $2,579,000 | 4,958 |
| Undivided profits | $-671,000 | 8,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $258,000 | 7,352 |
| Earning assets | $17,694,000 | 8,683 |
| Long-term assets (5+ years) | $2,995,000 | 6,885 |
| Average Assets, year-to-date | $20,079,200 | 8,647 |
| Average Assets, quarterly | $21,357,500 | 8,592 |
| Volatile liabilities | $3,890,000 | 7,633 |
| Insider loans | $228,000 | 6,623 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $260,000 | 8,720 |
| Tier 1 (core) risk-based capital | $1,667,000 | 8,913 |
| Tier 2 risk-based capital | $95,000 | 8,687 |
| Total risk weighted assets | $13,852,000 | 8,443 |
| Total unused commitments | $260,000 | 8,722 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $21,109,000 | 8,657 |
| Cash and due from depository institutions | $958,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,914,000 | 7,547 |
| Federal funds sold & reverse repurchase agreements | $3,580,000 | 3,289 |
| Net loans & leases | $7,877,000 | 8,812 |
| Loan loss allowance | $75,000 | 8,882 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,015,000 | 5,875 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $349,000 | 2,223 |
| All other assets | $1,416,000 | 5,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,109,000 | 8,657 |
| Total liabilities | $18,967,000 | 8,603 |
| Total deposits | $18,858,000 | 8,530 |
| Interest-bearing deposits | $15,883,000 | 8,520 |
| Deposits held in domestic offices | $18,858,000 | 8,530 |
| % 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 | $109,000 | 8,306 |
| Total equity capital | $2,142,000 | 8,821 |
| Total bank equity capital | $2,142,000 | 8,821 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $125,000 | 6,747 |
| Surplus | $2,579,000 | 4,927 |
| Undivided profits | $-562,000 | 8,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $213,000 | 7,887 |
| Earning assets | $17,371,000 | 8,742 |
| Long-term assets (5+ years) | $2,308,000 | 7,171 |
| Average Assets, year-to-date | $19,697,500 | 8,720 |
| Average Assets, quarterly | $21,338,000 | 8,644 |
| Volatile liabilities | $3,915,000 | 7,655 |
| Insider loans | $237,000 | 6,606 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $358,000 | 8,673 |
| Tier 1 (core) risk-based capital | $1,787,000 | 8,920 |
| Tier 2 risk-based capital | $76,000 | 8,844 |
| Total risk weighted assets | $11,026,000 | 8,723 |
| Total unused commitments | $358,000 | 8,674 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $21,567,000 | 8,673 |
| Cash and due from depository institutions | $415,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,502,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $4,960,000 | 2,989 |
| Net loans & leases | $6,902,000 | 8,920 |
| Loan loss allowance | $78,000 | 8,906 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,024,000 | 5,839 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $360,000 | 2,159 |
| All other assets | $1,404,000 | 5,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,567,000 | 8,673 |
| Total liabilities | $19,719,000 | 8,579 |
| Total deposits | $19,077,000 | 8,542 |
| Interest-bearing deposits | $15,599,000 | 8,577 |
| Deposits held in domestic offices | $19,077,000 | 8,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $553,000 | 5,181 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $89,000 | 8,594 |
| Total equity capital | $1,848,000 | 8,959 |
| Total bank equity capital | $1,848,000 | 8,959 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $125,000 | 6,768 |
| Surplus | $2,079,000 | 5,382 |
| Undivided profits | $-356,000 | 8,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $219,000 | 7,797 |
| Earning assets | $18,364,000 | 8,735 |
| Long-term assets (5+ years) | $2,223,000 | 7,188 |
| Average Assets, year-to-date | $19,227,000 | 8,784 |
| Average Assets, quarterly | $19,975,500 | 8,748 |
| Volatile liabilities | $4,367,000 | 7,494 |
| Insider loans | $65,000 | 7,768 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $218,000 | 8,853 |
| Tier 1 (core) risk-based capital | $1,418,000 | 9,075 |
| Tier 2 risk-based capital | $78,000 | 8,874 |
| Total risk weighted assets | $10,413,000 | 8,798 |
| Total unused commitments | $218,000 | 8,856 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $18,384,000 | 8,858 |
| Cash and due from depository institutions | $746,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,717,000 | 7,599 |
| Federal funds sold & reverse repurchase agreements | $4,060,000 | 3,698 |
| Net loans & leases | $6,134,000 | 8,998 |
| Loan loss allowance | $81,000 | 8,924 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,003,000 | 5,869 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $371,000 | 2,126 |
| All other assets | $353,000 | 8,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,384,000 | 8,858 |
| Total liabilities | $16,504,000 | 8,807 |
| Total deposits | $16,439,000 | 8,749 |
| Interest-bearing deposits | $13,841,000 | 8,738 |
| Deposits held in domestic offices | $16,439,000 | 8,748 |
| % 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 | $65,000 | 8,890 |
| Total equity capital | $1,880,000 | 8,981 |
| Total bank equity capital | $1,880,000 | 8,981 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,800 |
| Surplus | $1,979,000 | 5,545 |
| Undivided profits | $-224,000 | 8,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $148,000 | 8,490 |
| Earning assets | $15,911,000 | 8,880 |
| Long-term assets (5+ years) | $2,118,000 | 7,195 |
| Average Assets, year-to-date | $18,057,000 | 8,861 |
| Average Assets, quarterly | $18,057,000 | 8,861 |
| Volatile liabilities | $3,613,000 | 7,798 |
| Insider loans | $84,000 | 7,637 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $240,000 | 8,876 |
| Tier 1 (core) risk-based capital | $1,429,000 | 9,115 |
| Tier 2 risk-based capital | $81,000 | 8,887 |
| Total risk weighted assets | $9,089,000 | 8,909 |
| Total unused commitments | $240,000 | 8,878 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $17,730,000 | 8,914 |
| Cash and due from depository institutions | $751,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,822,000 | 7,585 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,347 |
| Net loans & leases | $5,565,000 | 9,086 |
| Loan loss allowance | $83,000 | 8,965 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $933,000 | 6,004 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $383,000 | 2,084 |
| All other assets | $351,000 | 8,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,730,000 | 8,914 |
| Total liabilities | $15,713,000 | 8,879 |
| Total deposits | $15,638,000 | 8,832 |
| Interest-bearing deposits | $13,349,000 | 8,799 |
| Deposits held in domestic offices | $15,638,000 | 8,831 |
| % 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 | $75,000 | 8,847 |
| Total equity capital | $2,017,000 | 8,957 |
| Total bank equity capital | $2,017,000 | 8,957 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $125,000 | 6,826 |
| Surplus | $1,979,000 | 5,521 |
| Undivided profits | $-87,000 | 8,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $183,000 | 8,270 |
| Earning assets | $15,312,000 | 8,941 |
| Long-term assets (5+ years) | $2,085,000 | 7,186 |
| Average Assets, year-to-date | $17,484,200 | 8,895 |
| Average Assets, quarterly | $17,869,500 | 8,895 |
| Volatile liabilities | $3,296,000 | 8,017 |
| Insider loans | $313,000 | 6,256 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $39,000 | 9,072 |
| Tier 1 (core) risk-based capital | $1,562,000 | 9,084 |
| Tier 2 risk-based capital | $83,000 | 8,922 |
| Total risk weighted assets | $8,232,000 | 9,014 |
| Total unused commitments | $39,000 | 9,074 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $16,207,000 | 9,189 |
| Cash and due from depository institutions | $1,106,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,626,000 | 8,690 |
| Federal funds sold & reverse repurchase agreements | $7,245,000 | 2,016 |
| Net loans & leases | $4,166,000 | 9,405 |
| Loan loss allowance | $89,000 | 9,123 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $480,000 | 7,397 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $427,000 | 1,963 |
| All other assets | $157,000 | 9,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,207,000 | 9,189 |
| Total liabilities | $14,161,000 | 9,157 |
| Total deposits | $14,074,000 | 9,105 |
| Interest-bearing deposits | $11,482,000 | 9,095 |
| Deposits held in domestic offices | $14,074,000 | 9,104 |
| % 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 | $87,000 | 9,037 |
| Total equity capital | $2,046,000 | 9,108 |
| Total bank equity capital | $2,046,000 | 9,108 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $125,000 | 6,997 |
| Surplus | $1,978,000 | 5,528 |
| Undivided profits | $-57,000 | 8,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $84,000 | 9,229 |
| Earning assets | $14,037,000 | 9,204 |
| Long-term assets (5+ years) | $1,316,000 | 7,720 |
| Average Assets, year-to-date | $12,853,800 | 9,319 |
| Average Assets, quarterly | $14,698,000 | 9,248 |
| Volatile liabilities | $2,789,000 | 8,359 |
| Insider loans | $171,000 | 7,148 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $382,000 | 8,889 |
| Tier 1 (core) risk-based capital | $1,615,000 | 9,271 |
| Tier 2 risk-based capital | $77,000 | 9,137 |
| Total risk weighted assets | $6,168,000 | 9,371 |
| Total unused commitments | $382,000 | 8,892 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $11,648,000 | 9,646 |
| Cash and due from depository institutions | $500,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,409,000 | 8,217 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,962 |
| Net loans & leases | $4,108,000 | 9,669 |
| Loan loss allowance | $91,000 | 9,310 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $144,000 | 9,061 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $157,000 | 9,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,648,000 | 9,646 |
| Total liabilities | $10,397,000 | 9,583 |
| Total deposits | $10,328,000 | 9,541 |
| Interest-bearing deposits | $8,011,000 | 9,539 |
| Deposits held in domestic offices | $10,328,000 | 9,541 |
| % 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 | $69,000 | 9,566 |
| Total equity capital | $1,251,000 | 9,699 |
| Total bank equity capital | $1,251,000 | 9,699 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $125,000 | 7,227 |
| Surplus | $125,000 | 8,989 |
| Undivided profits | $1,001,000 | 7,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $61,000 | 9,397 |
| Earning assets | $10,847,000 | 9,606 |
| Long-term assets (5+ years) | $1,233,000 | 7,803 |
| Average Assets, year-to-date | $12,505,800 | 9,564 |
| Average Assets, quarterly | $12,036,500 | 9,610 |
| Volatile liabilities | $1,338,000 | 9,252 |
| Insider loans | $161,000 | 7,390 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $416,000 | 9,040 |
| Tier 1 (core) risk-based capital | $1,226,000 | 9,702 |
| Tier 2 risk-based capital | $64,340 | 9,482 |
| Total risk weighted assets | $5,120,240 | 9,698 |
| Total unused commitments | $416,000 | 9,046 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $12,794,000 | 9,880 |
| Cash and due from depository institutions | $568,000 | 9,060 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $3,020,000 | 9,321 |
| Federal funds sold & reverse repurchase agreements | $3,465,000 | 2,597 |
| Net loans & leases | $5,382,000 | 9,855 |
| Loan loss allowance | $86,000 | 9,599 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $159,000 | 9,285 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $200,000 | 9,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,794,000 | 9,880 |
| Total liabilities | $11,653,000 | 9,800 |
| Total deposits | $11,600,000 | 9,745 |
| Interest-bearing deposits | $9,285,000 | 9,746 |
| Deposits held in domestic offices | $11,600,000 | 9,744 |
| % 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 | $53,000 | 9,926 |
| Total equity capital | $1,141,000 | 10,019 |
| Total bank equity capital | $1,141,000 | 10,019 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 7,485 |
| Surplus | $125,000 | 9,291 |
| Undivided profits | $891,000 | 7,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $122,000 | 8,851 |
| Earning assets | $11,967,000 | 9,825 |
| Long-term assets (5+ years) | $1,236,000 | 8,135 |
| Average Assets, year-to-date | $12,528,400 | 9,855 |
| Average Assets, quarterly | $12,840,000 | 9,861 |
| Volatile liabilities | $2,228,000 | 8,861 |
| Insider loans | $150,000 | 7,573 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,120,000 | 8,424 |
| Tier 1 (core) risk-based capital | $1,190,000 | 10,002 |
| Tier 2 risk-based capital | $78,550 | 9,606 |
| Total risk weighted assets | $6,276,450 | 9,915 |
| Total unused commitments | $1,120,000 | 8,431 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $12,401,000 | 10,103 |
| Cash and due from depository institutions | $698,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,134,000 | 9,442 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
| Net loans & leases | $5,973,000 | 9,998 |
| Loan loss allowance | $100,000 | 9,646 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $165,000 | 9,440 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $231,000 | 9,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,401,000 | 10,103 |
| Total liabilities | $11,243,000 | 10,049 |
| Total deposits | $11,176,000 | 9,998 |
| Interest-bearing deposits | $8,869,000 | 10,003 |
| Deposits held in domestic offices | $11,176,000 | 9,998 |
| % 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 | $67,000 | 10,069 |
| Total equity capital | $1,158,000 | 10,239 |
| Total bank equity capital | $1,158,000 | 10,239 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 7,642 |
| Surplus | $125,000 | 9,519 |
| Undivided profits | $908,000 | 8,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 690 |
| Income earned, not collected on loans | $165,000 | 8,416 |
| Earning assets | $11,307,000 | 10,076 |
| Long-term assets (5+ years) | $1,422,000 | 8,106 |
| Average Assets, year-to-date | $12,198,800 | 10,077 |
| Average Assets, quarterly | $12,362,500 | 10,087 |
| Volatile liabilities | $1,900,000 | 9,084 |
| Insider loans | $222,000 | 7,015 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $713,000 | 9,051 |
| Tier 1 (core) risk-based capital | $1,142,000 | 10,233 |
| Tier 2 risk-based capital | $85,020 | 9,711 |
| Total risk weighted assets | $6,786,520 | 10,065 |
| Total unused commitments | $713,000 | 9,061 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $11,997,000 | 10,556 |
| Cash and due from depository institutions | $414,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,020,000 | 9,963 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,148 |
| Net loans & leases | $6,343,000 | 10,427 |
| Loan loss allowance | $117,000 | 9,867 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $186,000 | 9,625 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $184,000 | 10,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,997,000 | 10,556 |
| Total liabilities | $11,085,000 | 10,489 |
| Total deposits | $11,021,000 | 10,430 |
| Interest-bearing deposits | $8,646,000 | 10,440 |
| Deposits held in domestic offices | $11,021,000 | 10,430 |
| % 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 | $64,000 | 10,568 |
| Total equity capital | $912,000 | 10,777 |
| Total bank equity capital | $912,000 | 10,777 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $125,000 | 7,990 |
| Surplus | $125,000 | 9,925 |
| Undivided profits | $662,000 | 9,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $123,000 | 9,461 |
| Earning assets | $11,213,000 | 10,505 |
| Long-term assets (5+ years) | $1,668,000 | 7,930 |
| Average Assets, year-to-date | $11,771,200 | 10,532 |
| Average Assets, quarterly | $11,964,000 | 10,549 |
| Volatile liabilities | $2,196,000 | 9,124 |
| Insider loans | $184,000 | 7,597 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $542,000 | 9,508 |
| Tier 1 (core) risk-based capital | $891,000 | 10,781 |
| Tier 2 risk-based capital | $84,850 | 10,103 |
| Total risk weighted assets | $6,755,850 | 10,489 |
| Total unused commitments | $542,000 | 9,516 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $11,373,000 | 11,116 |
| Cash and due from depository institutions | $697,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,712,000 | 10,284 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,932 |
| Net loans & leases | $6,269,000 | 10,897 |
| Loan loss allowance | $145,000 | 9,940 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $199,000 | 9,890 |
| Other real estate owned | $36,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $185,000 | 10,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,373,000 | 11,116 |
| Total liabilities | $10,587,000 | 11,039 |
| Total deposits | $10,525,000 | 10,980 |
| Interest-bearing deposits | $8,193,000 | 10,998 |
| Deposits held in domestic offices | $10,525,000 | 10,980 |
| % 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 | $62,000 | 11,077 |
| Total equity capital | $786,000 | 11,328 |
| Total bank equity capital | $786,000 | 11,328 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 8,409 |
| Surplus | $125,000 | 10,417 |
| Undivided profits | $536,000 | 9,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,082 |
| Income earned, not collected on loans | $123,000 | 9,815 |
| Earning assets | $10,256,000 | 11,087 |
| Long-term assets (5+ years) | $1,686,000 | 8,087 |
| Average Assets, year-to-date | $10,972,200 | 11,112 |
| Average Assets, quarterly | $11,208,000 | 11,115 |
| Volatile liabilities | $1,800,000 | 9,686 |
| Insider loans | $225,000 | 7,503 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $241,000 | 10,334 |
| Tier 1 (core) risk-based capital | $774,000 | 11,328 |
| Tier 2 risk-based capital | $81,650 | 10,601 |
| Total risk weighted assets | $6,468,950 | 11,004 |
| Total unused commitments | $241,000 | 10,342 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $10,709,000 | 11,650 |
| Cash and due from depository institutions | $605,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,364,000 | 10,487 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
| Net loans & leases | $5,067,000 | 11,563 |
| Loan loss allowance | $182,000 | 9,747 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $214,000 | 10,147 |
| Other real estate owned | $36,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $223,000 | 11,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,709,000 | 11,650 |
| Total liabilities | $9,947,000 | 11,591 |
| Total deposits | $9,897,000 | 11,544 |
| Interest-bearing deposits | $7,856,000 | 11,544 |
| Deposits held in domestic offices | $9,897,000 | 11,544 |
| % 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 | $50,000 | 11,723 |
| Total equity capital | $762,000 | 11,837 |
| Total bank equity capital | $762,000 | 11,837 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $125,000 | 8,822 |
| Surplus | $125,000 | 10,863 |
| Undivided profits | $512,000 | 10,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,010 |
| Income earned, not collected on loans | $145,000 | 9,811 |
| Earning assets | $9,631,000 | 11,628 |
| Long-term assets (5+ years) | $1,413,000 | 8,502 |
| Average Assets, year-to-date | $10,860,600 | 11,609 |
| Average Assets, quarterly | $10,793,500 | 11,637 |
| Volatile liabilities | $1,856,000 | 9,775 |
| Insider loans | $132,000 | 8,733 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $225,000 | 10,681 |
| Tier 1 (core) risk-based capital | $753,000 | 11,832 |
| Tier 2 risk-based capital | $69,300 | 11,248 |
| Total risk weighted assets | $5,431,400 | 11,632 |
| Total unused commitments | $225,000 | 10,686 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $10,944,000 | 12,217 |
| Cash and due from depository institutions | $913,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,543,000 | 11,061 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $4,736,000 | 12,206 |
| Loan loss allowance | $209,000 | 9,714 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $226,000 | 10,448 |
| Other real estate owned | $54,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $172,000 | 12,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,944,000 | 12,217 |
| Total liabilities | $10,372,000 | 12,135 |
| Total deposits | $10,340,000 | 12,075 |
| Interest-bearing deposits | $8,163,000 | 12,106 |
| Deposits held in domestic offices | $10,340,000 | 12,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $32,000 | 12,434 |
| Total equity capital | $572,000 | 12,528 |
| Total bank equity capital | $572,000 | 12,528 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $125,000 | 9,306 |
| Surplus | $125,000 | 11,369 |
| Undivided profits | $322,000 | 10,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 622 |
| Income earned, not collected on loans | $81,000 | 11,327 |
| Earning assets | $9,579,000 | 12,209 |
| Long-term assets (5+ years) | $1,436,000 | 8,919 |
| Average Assets, year-to-date | $11,514,800 | 12,147 |
| Average Assets, quarterly | $11,024,500 | 12,211 |
| Volatile liabilities | $1,600,000 | 10,214 |
| Insider loans | $99,000 | 9,471 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $371,000 | 10,680 |
| Tier 1 (core) risk-based capital | $690,000 | 12,473 |
| Tier 2 risk-based capital | $66,940 | 11,866 |
| Total risk weighted assets | $5,212,840 | 12,241 |
| Total unused commitments | $371,000 | 10,684 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $12,074,000 | 12,729 |
| Cash and due from depository institutions | $771,000 | 10,972 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $5,732,000 | 10,926 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $4,303,000 | 12,867 |
| Loan loss allowance | $240,000 | 9,540 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $256,000 | 10,624 |
| Other real estate owned | $15,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $197,000 | 12,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,074,000 | 12,729 |
| Total liabilities | $11,433,000 | 12,644 |
| Total deposits | $11,406,000 | 12,576 |
| Interest-bearing deposits | $9,050,000 | 12,619 |
| Deposits held in domestic offices | $11,406,000 | 12,576 |
| % 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 | $27,000 | 13,114 |
| Total equity capital | $641,000 | 13,083 |
| Total bank equity capital | $641,000 | 13,083 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $125,000 | 11,884 |
| Undivided profits | $391,000 | 11,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 686 |
| Income earned, not collected on loans | $105,000 | 10,850 |
| Earning assets | $10,930,000 | 12,680 |
| Long-term assets (5+ years) | $2,185,000 | 8,573 |
| Average Assets, year-to-date | $12,344,600 | 12,671 |
| Average Assets, quarterly | $12,000,000 | 12,715 |
| Volatile liabilities | $1,600,000 | 10,331 |
| Insider loans | $94,000 | 9,843 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $143,000 | 11,669 |
| Tier 1 (core) risk-based capital | $641,000 | 13,082 |
| Tier 2 risk-based capital | $61,760 | 12,464 |
| Total risk weighted assets | $4,762,360 | 12,920 |
| Total unused commitments | $143,000 | 11,675 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $12,921,000 | 13,150 |
| Cash and due from depository institutions | $932,000 | 11,041 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $6,038,000 | 11,037 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $4,977,000 | 13,231 |
| Loan loss allowance | $280,000 | 9,133 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $284,000 | 10,675 |
| Other real estate owned | $80,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $210,000 | 12,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,921,000 | 13,150 |
| Total liabilities | $12,186,000 | 13,073 |
| Total deposits | $12,152,000 | 13,006 |
| Interest-bearing deposits | $9,851,000 | 13,056 |
| Deposits held in domestic offices | $12,152,000 | 13,005 |
| % 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 | $34,000 | 13,696 |
| Total equity capital | $735,000 | 13,536 |
| Total bank equity capital | $735,000 | 13,536 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $125,000 | 12,354 |
| Undivided profits | $485,000 | 11,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 6,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $107,000 | 11,342 |
| Earning assets | $11,510,000 | 13,135 |
| Long-term assets (5+ years) | $2,861,000 | 8,110 |
| Average Assets, year-to-date | $13,441,000 | 13,027 |
| Average Assets, quarterly | $12,939,000 | 13,131 |
| Volatile liabilities | $1,600,000 | 10,623 |
| Insider loans | $107,000 | 5,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $38,000 | 12,397 |
| Tier 1 (core) risk-based capital | $735,000 | 13,528 |
| Tier 2 risk-based capital | $68,640 | 12,763 |
| Total risk weighted assets | $5,279,540 | 13,381 |
| Total unused commitments | $38,000 | 12,399 |
| Derivatives | $0 | 651 |