| 2024-09-30 | Rank |
| # of Employees: | 23 | 3,381 |
| Assets and Liabilities |
| Total Assets: | $193,416,000 | 3,085 |
| Cash and due from depository institutions | $4,916,000 | 3,381 |
| Interest-bearing balances | $161,000 | 4,347 |
| Securities | $40,150,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,411 |
| Net loans & leases | $143,826,000 | 2,797 |
| Loan loss allowance | $1,554,000 | 2,926 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,688,000 | 3,205 |
| Other real estate owned | $0 | 3,381 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,336,000 | 3,701 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $193,416,000 | 3,051 |
| Total liabilities | $168,754,000 | 3,069 |
| Total deposits | $158,223,000 | 3,114 |
| Interest-bearing deposits | $113,941,000 | 3,123 |
| Deposits held in domestic offices | $158,223,000 | 3,114 |
| % insured | 83.02% | 1,305 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,002,000 | 1,951 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,529,000 | 2,877 |
| Total equity capital | $24,662,000 | 2,749 |
| Total bank equity capital | $24,662,000 | 2,779 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $45,000 | 3,841 |
| Surplus | $1,580,000 | 3,515 |
| Undivided profits | $23,037,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $932,000 | 3,180 |
| Earning assets | $184,637,000 | 3,021 |
| Long-term assets (5+ years) | $33,137,000 | 3,278 |
| Average Assets, year-to-date | $187,122,000 | 3,081 |
| Average Assets, quarterly | $191,878,000 | 3,052 |
| Volatile liabilities | $11,549,000 | 3,372 |
| Insider loans | $5,262,000 | 1,108 |
| FHLB advances | $9,000,000 | 1,683 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $24,388,000 | 2,527 |
| Tier 1 (core) risk-based capital | $24,701,000 | 2,936 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $24,388,000 | 2,528 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank |
| # of Employees: | 23 | 3,406 |
| Assets and Liabilities |
| Total Assets: | $190,340,000 | 3,104 |
| Cash and due from depository institutions | $3,130,000 | 3,406 |
| Interest-bearing balances | $150,000 | 4,364 |
| Securities | $42,216,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,265 |
| Net loans & leases | $140,148,000 | 2,818 |
| Loan loss allowance | $1,554,000 | 2,923 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,754,000 | 3,185 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,092,000 | 3,817 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $190,340,000 | 3,071 |
| Total liabilities | $166,614,000 | 3,081 |
| Total deposits | $155,797,000 | 3,132 |
| Interest-bearing deposits | $112,739,000 | 3,139 |
| Deposits held in domestic offices | $155,797,000 | 3,132 |
| % insured | 82.68% | 1,405 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $9,506,000 | 2,020 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,311,000 | 2,946 |
| Total equity capital | $23,726,000 | 2,697 |
| Total bank equity capital | $23,726,000 | 2,732 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $45,000 | 3,850 |
| Surplus | $1,580,000 | 3,535 |
| Undivided profits | $22,101,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,301,000 | 2,741 |
| Earning assets | $183,514,000 | 3,033 |
| Long-term assets (5+ years) | $42,903,000 | 3,052 |
| Average Assets, year-to-date | $185,024,000 | 3,095 |
| Average Assets, quarterly | $186,545,000 | 3,090 |
| Volatile liabilities | $10,280,000 | 3,469 |
| Insider loans | $5,378,000 | 1,084 |
| FHLB advances | $9,500,000 | 1,688 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $26,366,000 | 2,459 |
| Tier 1 (core) risk-based capital | $23,776,000 | 2,968 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $26,366,000 | 2,459 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank |
| # of Employees: | 24 | 3,337 |
| Assets and Liabilities |
| Total Assets: | $182,750,000 | 3,163 |
| Cash and due from depository institutions | $2,541,000 | 3,337 |
| Interest-bearing balances | $264,000 | 4,302 |
| Securities | $42,313,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 561 |
| Net loans & leases | $127,466,000 | 2,916 |
| Loan loss allowance | $1,561,000 | 2,911 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,836,000 | 3,152 |
| Other real estate owned | $0 | 3,337 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,594,000 | 3,994 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $182,750,000 | 3,125 |
| Total liabilities | $159,557,000 | 3,144 |
| Total deposits | $158,419,000 | 3,120 |
| Interest-bearing deposits | $114,487,000 | 3,119 |
| Deposits held in domestic offices | $158,419,000 | 3,119 |
| % insured | 82.24% | 1,427 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,000 | 2,962 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,129,000 | 3,060 |
| Total equity capital | $23,193,000 | 2,758 |
| Total bank equity capital | $23,193,000 | 2,749 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $45,000 | 3,877 |
| Surplus | $1,580,000 | 3,545 |
| Undivided profits | $21,568,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $866,000 | 3,190 |
| Earning assets | $177,043,000 | 3,056 |
| Long-term assets (5+ years) | $43,337,000 | 3,089 |
| Average Assets, year-to-date | $182,366,000 | 3,123 |
| Average Assets, quarterly | $182,366,000 | 3,123 |
| Volatile liabilities | $8,835,000 | 3,509 |
| Insider loans | $5,672,000 | 1,010 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $26,929,000 | 2,459 |
| Tier 1 (core) risk-based capital | $23,233,000 | 2,995 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $26,929,000 | 2,459 |
| Derivatives | $0 | 1,191 |
| 2023-09-30 | Rank |
| # of Employees: | 23 | 3,413 |
| Assets and Liabilities |
| Total Assets: | $174,181,000 | 3,225 |
| Cash and due from depository institutions | $3,291,000 | 3,413 |
| Interest-bearing balances | $386,000 | 4,275 |
| Securities | $43,099,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 903 |
| Net loans & leases | $122,111,000 | 2,951 |
| Loan loss allowance | $1,562,000 | 2,908 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,874,000 | 3,146 |
| Other real estate owned | $0 | 3,413 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,406,000 | 4,105 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $174,181,000 | 3,190 |
| Total liabilities | $152,009,000 | 3,211 |
| Total deposits | $151,047,000 | 3,173 |
| Interest-bearing deposits | $105,826,000 | 3,194 |
| Deposits held in domestic offices | $151,047,000 | 3,172 |
| % insured | 83.17% | 1,253 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,000 | 2,999 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $947,000 | 3,221 |
| Total equity capital | $22,172,000 | 2,709 |
| Total bank equity capital | $22,172,000 | 2,702 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $45,000 | 3,910 |
| Surplus | $1,580,000 | 3,572 |
| Undivided profits | $20,547,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $770,000 | 3,344 |
| Earning assets | $167,996,000 | 3,131 |
| Long-term assets (5+ years) | $49,016,000 | 3,019 |
| Average Assets, year-to-date | $176,552,250 | 3,160 |
| Average Assets, quarterly | $173,754,000 | 3,185 |
| Volatile liabilities | $7,184,000 | 3,600 |
| Insider loans | $6,005,000 | 952 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $24,339,000 | 2,588 |
| Tier 1 (core) risk-based capital | $22,244,000 | 3,080 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $24,339,000 | 2,588 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 24 | 3,385 |
| Assets and Liabilities |
| Total Assets: | $173,327,000 | 3,227 |
| Cash and due from depository institutions | $4,502,000 | 3,385 |
| Interest-bearing balances | $382,000 | 4,300 |
| Securities | $43,205,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 949 |
| Net loans & leases | $119,911,000 | 2,959 |
| Loan loss allowance | $1,562,000 | 2,915 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,944,000 | 3,116 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,465,000 | 4,073 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $173,327,000 | 3,190 |
| Total liabilities | $151,707,000 | 3,218 |
| Total deposits | $150,760,000 | 3,185 |
| Interest-bearing deposits | $106,278,000 | 3,192 |
| Deposits held in domestic offices | $150,760,000 | 3,184 |
| % insured | 82.86% | 1,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $19,000 | 2,993 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $928,000 | 3,090 |
| Total equity capital | $21,620,000 | 2,792 |
| Total bank equity capital | $21,620,000 | 2,787 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $45,000 | 3,932 |
| Surplus | $1,580,000 | 3,584 |
| Undivided profits | $19,995,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $62,000 | 3,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,024,000 | 2,864 |
| Earning assets | $165,798,000 | 3,154 |
| Long-term assets (5+ years) | $50,593,000 | 3,034 |
| Average Assets, year-to-date | $177,342,667 | 3,160 |
| Average Assets, quarterly | $175,231,000 | 3,182 |
| Volatile liabilities | $7,017,000 | 3,539 |
| Insider loans | $5,606,000 | 1,004 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $23,814,000 | 2,634 |
| Tier 1 (core) risk-based capital | $21,673,000 | 3,103 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $23,814,000 | 2,635 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 24 | 3,406 |
| Assets and Liabilities |
| Total Assets: | $177,135,000 | 3,213 |
| Cash and due from depository institutions | $6,398,000 | 3,406 |
| Interest-bearing balances | $3,358,000 | 3,643 |
| Securities | $44,625,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 617 |
| Net loans & leases | $116,797,000 | 3,004 |
| Loan loss allowance | $1,533,000 | 2,959 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,917,000 | 3,145 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,198,000 | 4,192 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $177,135,000 | 3,213 |
| Total liabilities | $155,993,000 | 3,231 |
| Total deposits | $155,033,000 | 3,174 |
| Interest-bearing deposits | $109,413,000 | 3,209 |
| Deposits held in domestic offices | $155,033,000 | 3,173 |
| % insured | 81.10% | 1,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,000 | 2,766 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $938,000 | 3,026 |
| Total equity capital | $21,142,000 | 2,837 |
| Total bank equity capital | $21,142,000 | 2,837 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $45,000 | 3,945 |
| Surplus | $1,580,000 | 3,639 |
| Undivided profits | $19,517,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $62,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $743,000 | 3,204 |
| Earning assets | $170,980,000 | 3,149 |
| Long-term assets (5+ years) | $49,842,000 | 3,120 |
| Average Assets, year-to-date | $179,350,500 | 3,181 |
| Average Assets, quarterly | $179,350,500 | 3,181 |
| Volatile liabilities | $7,344,000 | 3,367 |
| Insider loans | $3,266,000 | 1,425 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $20,805,000 | 2,823 |
| Tier 1 (core) risk-based capital | $21,194,000 | 3,154 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $20,805,000 | 2,823 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 24 | 3,432 |
| Assets and Liabilities |
| Total Assets: | $181,566,000 | 3,186 |
| Cash and due from depository institutions | $9,126,000 | 3,432 |
| Interest-bearing balances | $3,315,000 | 3,527 |
| Securities | $45,721,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 619 |
| Net loans & leases | $117,800,000 | 3,005 |
| Loan loss allowance | $1,533,000 | 2,936 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,954,000 | 3,134 |
| Other real estate owned | $0 | 3,432 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,465,000 | 4,123 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $181,566,000 | 3,186 |
| Total liabilities | $160,936,000 | 3,208 |
| Total deposits | $160,212,000 | 3,152 |
| Interest-bearing deposits | $108,981,000 | 3,225 |
| Deposits held in domestic offices | $160,212,000 | 3,151 |
| % insured | 79.40% | 1,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $25,000 | 2,689 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $699,000 | 3,146 |
| Total equity capital | $20,630,000 | 2,812 |
| Total bank equity capital | $20,630,000 | 2,812 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $45,000 | 3,972 |
| Surplus | $1,580,000 | 3,664 |
| Undivided profits | $19,005,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $62,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $989,000 | 2,892 |
| Earning assets | $172,336,000 | 3,145 |
| Long-term assets (5+ years) | $55,524,000 | 3,049 |
| Average Assets, year-to-date | $174,856,000 | 3,236 |
| Average Assets, quarterly | $177,334,500 | 3,223 |
| Volatile liabilities | $7,025,000 | 3,306 |
| Insider loans | $3,316,000 | 1,415 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $21,989,000 | 2,768 |
| Tier 1 (core) risk-based capital | $20,705,000 | 3,193 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $21,989,000 | 2,768 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 23 | 3,513 |
| Assets and Liabilities |
| Total Assets: | $173,103,000 | 3,274 |
| Cash and due from depository institutions | $8,197,000 | 3,513 |
| Interest-bearing balances | $5,277,000 | 3,324 |
| Securities | $44,716,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 903 |
| Net loans & leases | $114,122,000 | 3,029 |
| Loan loss allowance | $1,498,000 | 2,972 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,654,000 | 3,256 |
| Other real estate owned | $0 | 3,513 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,114,000 | 4,288 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $173,103,000 | 3,274 |
| Total liabilities | $153,020,000 | 3,296 |
| Total deposits | $152,674,000 | 3,252 |
| Interest-bearing deposits | $109,667,000 | 3,241 |
| Deposits held in domestic offices | $152,674,000 | 3,251 |
| % insured | 81.50% | 1,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $346,000 | 3,803 |
| Total equity capital | $20,083,000 | 2,793 |
| Total bank equity capital | $20,083,000 | 2,793 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $45,000 | 4,010 |
| Surplus | $1,580,000 | 3,680 |
| Undivided profits | $18,458,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $62,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $683,000 | 3,314 |
| Earning assets | $167,415,000 | 3,215 |
| Long-term assets (5+ years) | $51,522,000 | 3,148 |
| Average Assets, year-to-date | $173,178,500 | 3,270 |
| Average Assets, quarterly | $173,935,000 | 3,272 |
| Volatile liabilities | $5,559,000 | 3,405 |
| Insider loans | $3,287,000 | 1,399 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $19,835,000 | 2,909 |
| Tier 1 (core) risk-based capital | $20,165,000 | 3,235 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $19,835,000 | 2,909 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 22 | 3,613 |
| Assets and Liabilities |
| Total Assets: | $174,767,000 | 3,301 |
| Cash and due from depository institutions | $17,395,000 | 3,613 |
| Interest-bearing balances | $8,243,000 | 3,135 |
| Securities | $40,226,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $114,263,000 | 3,035 |
| Loan loss allowance | $1,492,000 | 3,014 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,676,000 | 3,273 |
| Other real estate owned | $0 | 3,613 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,207,000 | 4,227 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $174,767,000 | 3,301 |
| Total liabilities | $155,188,000 | 3,320 |
| Total deposits | $154,817,000 | 3,283 |
| Interest-bearing deposits | $109,573,000 | 3,306 |
| Deposits held in domestic offices | $154,817,000 | 3,282 |
| % insured | 81.19% | 1,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $371,000 | 3,629 |
| Total equity capital | $19,579,000 | 2,946 |
| Total bank equity capital | $19,579,000 | 2,946 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $45,000 | 4,023 |
| Surplus | $1,580,000 | 3,693 |
| Undivided profits | $17,954,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $62,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $664,000 | 3,285 |
| Earning assets | $162,732,000 | 3,306 |
| Long-term assets (5+ years) | $48,600,000 | 3,279 |
| Average Assets, year-to-date | $173,203,667 | 3,307 |
| Average Assets, quarterly | $173,113,500 | 3,316 |
| Volatile liabilities | $4,033,000 | 3,656 |
| Insider loans | $3,103,000 | 1,511 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $19,166,000 | 2,983 |
| Tier 1 (core) risk-based capital | $19,646,000 | 3,255 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $19,166,000 | 2,983 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 24 | 3,499 |
| Assets and Liabilities |
| Total Assets: | $171,460,000 | 3,336 |
| Cash and due from depository institutions | $22,591,000 | 3,499 |
| Interest-bearing balances | $8,230,000 | 3,579 |
| Securities | $37,905,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $108,312,000 | 3,073 |
| Loan loss allowance | $1,392,000 | 3,112 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,706,000 | 3,279 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $946,000 | 4,331 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $171,460,000 | 3,336 |
| Total liabilities | $152,259,000 | 3,346 |
| Total deposits | $151,902,000 | 3,318 |
| Interest-bearing deposits | $110,061,000 | 3,299 |
| Deposits held in domestic offices | $151,902,000 | 3,317 |
| % insured | 81.29% | 1,449 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $357,000 | 3,655 |
| Total equity capital | $19,201,000 | 3,126 |
| Total bank equity capital | $19,201,000 | 3,126 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $45,000 | 4,042 |
| Surplus | $1,580,000 | 3,702 |
| Undivided profits | $17,576,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $80,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $499,000 | 3,571 |
| Earning assets | $154,447,000 | 3,377 |
| Long-term assets (5+ years) | $46,025,000 | 3,342 |
| Average Assets, year-to-date | $172,422,000 | 3,326 |
| Average Assets, quarterly | $172,422,000 | 3,326 |
| Volatile liabilities | $3,524,000 | 3,784 |
| Insider loans | $3,149,000 | 1,477 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $17,463,000 | 3,080 |
| Tier 1 (core) risk-based capital | $19,259,000 | 3,270 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $17,463,000 | 3,080 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 23 | 3,608 |
| Assets and Liabilities |
| Total Assets: | $173,384,000 | 3,332 |
| Cash and due from depository institutions | $51,889,000 | 3,608 |
| Interest-bearing balances | $8,229,000 | 3,570 |
| Securities | $12,814,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $105,898,000 | 3,119 |
| Loan loss allowance | $1,387,000 | 3,134 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,667,000 | 3,308 |
| Other real estate owned | $0 | 3,608 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,116,000 | 4,214 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $173,384,000 | 3,332 |
| Total liabilities | $154,511,000 | 3,320 |
| Total deposits | $154,108,000 | 3,284 |
| Interest-bearing deposits | $107,047,000 | 3,329 |
| Deposits held in domestic offices | $154,108,000 | 3,283 |
| % insured | 79.64% | 1,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $403,000 | 3,608 |
| Total equity capital | $18,873,000 | 3,349 |
| Total bank equity capital | $18,873,000 | 3,349 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $45,000 | 4,078 |
| Surplus | $1,580,000 | 3,733 |
| Undivided profits | $17,248,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $62,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $520,000 | 3,593 |
| Earning assets | $126,941,000 | 3,664 |
| Long-term assets (5+ years) | $34,285,000 | 3,671 |
| Average Assets, year-to-date | $166,372,600 | 3,335 |
| Average Assets, quarterly | $167,607,500 | 3,370 |
| Volatile liabilities | $3,543,000 | 3,842 |
| Insider loans | $3,194,000 | 1,470 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $15,497,000 | 3,151 |
| Tier 1 (core) risk-based capital | $18,916,000 | 3,304 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $15,497,000 | 3,151 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 23 | 3,647 |
| Assets and Liabilities |
| Total Assets: | $161,831,000 | 3,453 |
| Cash and due from depository institutions | $34,960,000 | 3,647 |
| Interest-bearing balances | $8,228,000 | 3,624 |
| Securities | $13,067,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $110,929,000 | 3,078 |
| Loan loss allowance | $1,384,000 | 3,168 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,695,000 | 3,325 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,180,000 | 4,233 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $161,831,000 | 3,453 |
| Total liabilities | $143,522,000 | 3,434 |
| Total deposits | $143,158,000 | 3,396 |
| Interest-bearing deposits | $103,179,000 | 3,400 |
| Deposits held in domestic offices | $143,158,000 | 3,395 |
| % insured | 83.09% | 1,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $364,000 | 3,971 |
| Total equity capital | $18,309,000 | 3,445 |
| Total bank equity capital | $18,309,000 | 3,445 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $45,000 | 4,151 |
| Surplus | $1,580,000 | 3,786 |
| Undivided profits | $16,684,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $62,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $590,000 | 3,508 |
| Earning assets | $132,224,000 | 3,617 |
| Long-term assets (5+ years) | $31,956,000 | 3,751 |
| Average Assets, year-to-date | $164,619,750 | 3,384 |
| Average Assets, quarterly | $162,822,000 | 3,433 |
| Volatile liabilities | $3,541,000 | 3,899 |
| Insider loans | $3,259,000 | 1,483 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $17,319,000 | 3,039 |
| Tier 1 (core) risk-based capital | $18,357,000 | 3,392 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $17,319,000 | 3,039 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 22 | 3,740 |
| Assets and Liabilities |
| Total Assets: | $163,813,000 | 3,425 |
| Cash and due from depository institutions | $36,685,000 | 3,740 |
| Interest-bearing balances | $8,228,000 | 3,666 |
| Securities | $13,222,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $111,003,000 | 3,108 |
| Loan loss allowance | $1,401,000 | 3,148 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,780,000 | 3,287 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,123,000 | 4,280 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $163,813,000 | 3,425 |
| Total liabilities | $145,793,000 | 3,412 |
| Total deposits | $145,375,000 | 3,371 |
| Interest-bearing deposits | $104,500,000 | 3,373 |
| Deposits held in domestic offices | $145,375,000 | 3,370 |
| % insured | 80.87% | 1,833 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $418,000 | 3,873 |
| Total equity capital | $18,020,000 | 3,451 |
| Total bank equity capital | $18,020,000 | 3,451 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $45,000 | 4,184 |
| Surplus | $1,580,000 | 3,805 |
| Undivided profits | $16,395,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $112,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $554,000 | 3,591 |
| Earning assets | $132,453,000 | 3,633 |
| Long-term assets (5+ years) | $29,371,000 | 3,810 |
| Average Assets, year-to-date | $165,549,333 | 3,380 |
| Average Assets, quarterly | $164,305,000 | 3,419 |
| Volatile liabilities | $3,269,000 | 3,984 |
| Insider loans | $3,565,000 | 1,422 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $359,000 | 1,420 |
| Unused loan commitments | $17,181,000 | 3,068 |
| Tier 1 (core) risk-based capital | $18,079,000 | 3,386 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $17,181,000 | 3,068 |
| Derivatives | $359,000 | 1,325 |
| 2021-03-31 | Rank |
| # of Employees: | 21 | 3,809 |
| Assets and Liabilities |
| Total Assets: | $164,797,000 | 3,420 |
| Cash and due from depository institutions | $37,652,000 | 3,809 |
| Interest-bearing balances | $8,227,000 | 3,814 |
| Securities | $13,866,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $110,382,000 | 3,120 |
| Loan loss allowance | $1,617,000 | 2,962 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,756,000 | 3,311 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,141,000 | 4,277 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $164,797,000 | 3,420 |
| Total liabilities | $147,207,000 | 3,406 |
| Total deposits | $146,754,000 | 3,354 |
| Interest-bearing deposits | $105,115,000 | 3,361 |
| Deposits held in domestic offices | $146,754,000 | 3,353 |
| % insured | 79.75% | 2,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $453,000 | 3,755 |
| Total equity capital | $17,590,000 | 3,457 |
| Total bank equity capital | $17,590,000 | 3,457 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $45,000 | 4,209 |
| Surplus | $1,580,000 | 3,819 |
| Undivided profits | $15,965,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $331,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $558,000 | 3,566 |
| Earning assets | $132,475,000 | 3,640 |
| Long-term assets (5+ years) | $27,193,000 | 3,830 |
| Average Assets, year-to-date | $166,417,500 | 3,374 |
| Average Assets, quarterly | $166,417,500 | 3,374 |
| Volatile liabilities | $3,262,000 | 4,011 |
| Insider loans | $3,611,000 | 1,424 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $211,000 | 1,593 |
| Unused loan commitments | $15,639,000 | 3,152 |
| Tier 1 (core) risk-based capital | $17,658,000 | 3,405 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $15,639,000 | 3,152 |
| Derivatives | $2,194,000 | 1,179 |
| 2020-12-31 | Rank |
| # of Employees: | 22 | 3,767 |
| Assets and Liabilities |
| Total Assets: | $168,038,000 | 3,321 |
| Cash and due from depository institutions | $42,155,000 | 3,767 |
| Interest-bearing balances | $8,226,000 | 3,672 |
| Securities | $13,868,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $109,128,000 | 3,113 |
| Loan loss allowance | $1,072,000 | 3,484 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,745,000 | 3,331 |
| Other real estate owned | $0 | 3,767 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,142,000 | 4,310 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $168,038,000 | 3,321 |
| Total liabilities | $150,461,000 | 3,295 |
| Total deposits | $149,982,000 | 3,232 |
| Interest-bearing deposits | $105,854,000 | 3,282 |
| Deposits held in domestic offices | $149,982,000 | 3,231 |
| % insured | 74.35% | 3,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $479,000 | 3,665 |
| Total equity capital | $17,577,000 | 3,468 |
| Total bank equity capital | $17,577,000 | 3,468 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $45,000 | 4,225 |
| Surplus | $1,580,000 | 3,826 |
| Undivided profits | $15,952,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $350,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $603,000 | 3,589 |
| Earning assets | $131,222,000 | 3,595 |
| Long-term assets (5+ years) | $27,401,000 | 3,741 |
| Average Assets, year-to-date | $153,590,200 | 3,361 |
| Average Assets, quarterly | $164,819,000 | 3,329 |
| Volatile liabilities | $2,682,000 | 4,207 |
| Insider loans | $3,707,000 | 1,408 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $472,000 | 1,437 |
| Unused loan commitments | $14,456,000 | 3,155 |
| Tier 1 (core) risk-based capital | $17,647,000 | 3,380 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $14,456,000 | 3,155 |
| Derivatives | $3,575,000 | 1,121 |
| 2020-09-30 | Rank |
| # of Employees: | 22 | 3,782 |
| Assets and Liabilities |
| Total Assets: | $161,600,000 | 3,350 |
| Cash and due from depository institutions | $28,332,000 | 3,782 |
| Interest-bearing balances | $8,225,000 | 3,546 |
| Securities | $14,710,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $115,665,000 | 3,089 |
| Loan loss allowance | $984,000 | 3,607 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,775,000 | 3,325 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,118,000 | 4,382 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $161,600,000 | 3,350 |
| Total liabilities | $143,955,000 | 3,340 |
| Total deposits | $143,208,000 | 3,265 |
| Interest-bearing deposits | $102,437,000 | 3,298 |
| Deposits held in domestic offices | $143,208,000 | 3,264 |
| % insured | 77.50% | 2,725 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $747,000 | 3,416 |
| Total equity capital | $17,645,000 | 3,448 |
| Total bank equity capital | $17,645,000 | 3,448 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $45,000 | 4,253 |
| Surplus | $1,580,000 | 3,844 |
| Undivided profits | $16,020,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $1,218,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $606,000 | 3,694 |
| Earning assets | $138,600,000 | 3,488 |
| Long-term assets (5+ years) | $27,771,000 | 3,667 |
| Average Assets, year-to-date | $149,978,250 | 3,390 |
| Average Assets, quarterly | $158,233,500 | 3,382 |
| Volatile liabilities | $3,430,000 | 4,110 |
| Insider loans | $3,297,000 | 1,535 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $595,000 | 1,467 |
| Unused loan commitments | $14,511,000 | 3,116 |
| Tier 1 (core) risk-based capital | $17,727,000 | 3,355 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $14,511,000 | 3,116 |
| Derivatives | $9,033,000 | 990 |
| 2020-06-30 | Rank |
| # of Employees: | 23 | 3,725 |
| Assets and Liabilities |
| Total Assets: | $154,867,000 | 3,423 |
| Cash and due from depository institutions | $20,805,000 | 3,725 |
| Interest-bearing balances | $8,210,000 | 3,613 |
| Securities | $15,495,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $115,557,000 | 3,082 |
| Loan loss allowance | $971,000 | 3,601 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,805,000 | 3,328 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,205,000 | 4,304 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $154,867,000 | 3,423 |
| Total liabilities | $137,261,000 | 3,405 |
| Total deposits | $136,580,000 | 3,314 |
| Interest-bearing deposits | $99,535,000 | 3,333 |
| Deposits held in domestic offices | $136,580,000 | 3,313 |
| % insured | 78.68% | 2,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $681,000 | 3,491 |
| Total equity capital | $17,606,000 | 3,448 |
| Total bank equity capital | $17,606,000 | 3,448 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $45,000 | 4,285 |
| Surplus | $1,580,000 | 3,860 |
| Undivided profits | $15,981,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,342,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $674,000 | 3,485 |
| Earning assets | $139,262,000 | 3,466 |
| Long-term assets (5+ years) | $30,475,000 | 3,519 |
| Average Assets, year-to-date | $146,104,333 | 3,417 |
| Average Assets, quarterly | $147,585,000 | 3,433 |
| Volatile liabilities | $3,414,000 | 4,144 |
| Insider loans | $3,340,000 | 1,542 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $771,000 | 1,352 |
| Unused loan commitments | $14,853,000 | 3,090 |
| Tier 1 (core) risk-based capital | $17,700,000 | 3,353 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $14,853,000 | 3,090 |
| Derivatives | $4,689,000 | 1,102 |
| 2020-03-31 | Rank |
| # of Employees: | 20 | 3,972 |
| Assets and Liabilities |
| Total Assets: | $140,303,000 | 3,477 |
| Cash and due from depository institutions | $11,447,000 | 3,972 |
| Interest-bearing balances | $8,195,000 | 3,230 |
| Securities | $16,284,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $109,606,000 | 3,072 |
| Loan loss allowance | $1,396,000 | 3,043 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,836,000 | 3,339 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,130,000 | 4,362 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $140,303,000 | 3,477 |
| Total liabilities | $122,789,000 | 3,457 |
| Total deposits | $122,440,000 | 3,382 |
| Interest-bearing deposits | $95,388,000 | 3,356 |
| Deposits held in domestic offices | $122,440,000 | 3,381 |
| % insured | 79.23% | 2,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $349,000 | 4,004 |
| Total equity capital | $17,514,000 | 3,421 |
| Total bank equity capital | $17,514,000 | 3,421 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $45,000 | 4,317 |
| Surplus | $1,580,000 | 3,891 |
| Undivided profits | $15,889,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $2,322,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $592,000 | 3,533 |
| Earning assets | $134,085,000 | 3,405 |
| Long-term assets (5+ years) | $29,236,000 | 3,507 |
| Average Assets, year-to-date | $141,723,000 | 3,439 |
| Average Assets, quarterly | $141,723,000 | 3,439 |
| Volatile liabilities | $3,406,000 | 4,121 |
| Insider loans | $3,384,000 | 1,516 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $1,765,000 | 876 |
| Unused loan commitments | $13,216,000 | 3,200 |
| Tier 1 (core) risk-based capital | $17,678,000 | 3,359 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $13,216,000 | 3,200 |
| Derivatives | $5,969,000 | 1,033 |
| 2019-12-31 | Rank |
| # of Employees: | 23 | 3,823 |
| Assets and Liabilities |
| Total Assets: | $143,143,000 | 3,444 |
| Cash and due from depository institutions | $7,064,000 | 3,823 |
| Interest-bearing balances | $3,175,000 | 4,086 |
| Securities | $17,374,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 980 |
| Net loans & leases | $111,031,000 | 3,082 |
| Loan loss allowance | $1,020,000 | 3,507 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,889,000 | 3,333 |
| Other real estate owned | $0 | 3,823 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,285,000 | 4,341 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $143,143,000 | 3,444 |
| Total liabilities | $125,647,000 | 3,423 |
| Total deposits | $125,250,000 | 3,357 |
| Interest-bearing deposits | $97,776,000 | 3,313 |
| Deposits held in domestic offices | $125,250,000 | 3,356 |
| % insured | 76.37% | 3,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $397,000 | 3,906 |
| Total equity capital | $17,496,000 | 3,454 |
| Total bank equity capital | $17,496,000 | 3,454 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $45,000 | 4,374 |
| Surplus | $1,580,000 | 3,935 |
| Undivided profits | $15,871,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $2,351,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $648,000 | 3,460 |
| Earning assets | $136,080,000 | 3,377 |
| Long-term assets (5+ years) | $29,768,000 | 3,476 |
| Average Assets, year-to-date | $140,914,600 | 3,424 |
| Average Assets, quarterly | $142,800,500 | 3,436 |
| Volatile liabilities | $3,885,000 | 4,068 |
| Insider loans | $3,221,000 | 1,581 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $209,000 | 1,401 |
| Unused loan commitments | $15,043,000 | 3,035 |
| Tier 1 (core) risk-based capital | $17,631,000 | 3,376 |
| Tier 2 risk-based capital | $1,020,000 | 3,355 |
| Total risk weighted assets | $119,844,000 | 3,052 |
| Total unused commitments | $15,043,000 | 3,035 |
| Derivatives | $727,000 | 1,181 |
| 2019-09-30 | Rank |
| # of Employees: | 22 | 3,935 |
| Assets and Liabilities |
| Total Assets: | $142,458,000 | 3,472 |
| Cash and due from depository institutions | $6,608,000 | 3,935 |
| Interest-bearing balances | $3,162,000 | 4,125 |
| Securities | $17,520,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
| Net loans & leases | $114,119,000 | 3,070 |
| Loan loss allowance | $1,018,000 | 3,556 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,866,000 | 3,364 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,345,000 | 4,362 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $142,458,000 | 3,472 |
| Total liabilities | $125,384,000 | 3,456 |
| Total deposits | $124,759,000 | 3,383 |
| Interest-bearing deposits | $98,550,000 | 3,310 |
| Deposits held in domestic offices | $124,759,000 | 3,383 |
| % insured | 80.47% | 2,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $625,000 | 3,609 |
| Total equity capital | $17,074,000 | 3,537 |
| Total bank equity capital | $17,074,000 | 3,537 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $45,000 | 4,445 |
| Surplus | $1,580,000 | 3,992 |
| Undivided profits | $15,449,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $111,000 | 4,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $707,000 | 3,385 |
| Earning assets | $135,801,000 | 3,403 |
| Long-term assets (5+ years) | $31,784,000 | 3,401 |
| Average Assets, year-to-date | $140,357,500 | 3,469 |
| Average Assets, quarterly | $140,186,500 | 3,487 |
| Volatile liabilities | $4,382,000 | 4,000 |
| Insider loans | $2,992,000 | 1,701 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $1,415,000 | 942 |
| Unused loan commitments | $14,380,000 | 3,135 |
| Tier 1 (core) risk-based capital | $17,224,000 | 3,449 |
| Tier 2 risk-based capital | $1,018,000 | 3,400 |
| Total risk weighted assets | $115,138,000 | 3,156 |
| Total unused commitments | $14,380,000 | 3,135 |
| Derivatives | $4,783,000 | 947 |
| 2019-06-30 | Rank |
| # of Employees: | 23 | 3,908 |
| Assets and Liabilities |
| Total Assets: | $137,915,000 | 3,534 |
| Cash and due from depository institutions | $8,437,000 | 3,908 |
| Interest-bearing balances | $5,633,000 | 3,478 |
| Securities | $17,791,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,886 |
| Net loans & leases | $108,017,000 | 3,169 |
| Loan loss allowance | $1,017,000 | 3,569 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,849,000 | 3,392 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,321,000 | 4,385 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $137,915,000 | 3,534 |
| Total liabilities | $121,313,000 | 3,516 |
| Total deposits | $120,912,000 | 3,445 |
| Interest-bearing deposits | $94,656,000 | 3,410 |
| Deposits held in domestic offices | $120,912,000 | 3,444 |
| % insured | 83.28% | 2,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $401,000 | 3,968 |
| Total equity capital | $16,602,000 | 3,569 |
| Total bank equity capital | $16,602,000 | 3,569 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $45,000 | 4,486 |
| Surplus | $1,580,000 | 4,021 |
| Undivided profits | $14,977,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $111,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $653,000 | 3,544 |
| Earning assets | $131,941,000 | 3,466 |
| Long-term assets (5+ years) | $29,044,000 | 3,535 |
| Average Assets, year-to-date | $139,657,330 | 3,498 |
| Average Assets, quarterly | $138,618,000 | 3,517 |
| Volatile liabilities | $4,632,000 | 3,951 |
| Insider loans | $3,126,000 | 1,662 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $143,000 | 1,506 |
| Unused loan commitments | $13,650,000 | 3,187 |
| Tier 1 (core) risk-based capital | $16,775,000 | 3,481 |
| Tier 2 risk-based capital | $1,017,000 | 3,411 |
| Total risk weighted assets | $115,142,000 | 3,156 |
| Total unused commitments | $13,650,000 | 3,187 |
| Derivatives | $2,393,000 | 1,037 |
| 2019-03-31 | Rank |
| # of Employees: | 23 | 3,937 |
| Assets and Liabilities |
| Total Assets: | $139,321,000 | 3,541 |
| Cash and due from depository institutions | $2,056,000 | 3,937 |
| Interest-bearing balances | $130,000 | 5,133 |
| Securities | $18,060,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 687 |
| Net loans & leases | $109,962,000 | 3,146 |
| Loan loss allowance | $1,015,000 | 3,594 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,658,000 | 3,538 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,285,000 | 4,458 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $139,321,000 | 3,541 |
| Total liabilities | $123,177,000 | 3,522 |
| Total deposits | $122,728,000 | 3,452 |
| Interest-bearing deposits | $97,807,000 | 3,399 |
| Deposits held in domestic offices | $122,728,000 | 3,452 |
| % insured | 82.16% | 2,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $449,000 | 3,772 |
| Total equity capital | $16,144,000 | 3,596 |
| Total bank equity capital | $16,144,000 | 3,596 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $45,000 | 4,534 |
| Surplus | $1,580,000 | 4,060 |
| Undivided profits | $14,519,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $111,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $655,000 | 3,542 |
| Earning assets | $134,452,000 | 3,467 |
| Long-term assets (5+ years) | $29,285,000 | 3,573 |
| Average Assets, year-to-date | $140,528,500 | 3,525 |
| Average Assets, quarterly | $140,528,500 | 3,525 |
| Volatile liabilities | $4,622,000 | 3,966 |
| Insider loans | $3,179,000 | 1,658 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $12,564,000 | 3,350 |
| Tier 1 (core) risk-based capital | $16,343,000 | 3,543 |
| Tier 2 risk-based capital | $1,015,000 | 3,431 |
| Total risk weighted assets | $116,502,000 | 3,143 |
| Total unused commitments | $12,564,000 | 3,350 |
| Derivatives | $680,000 | 1,172 |
| 2018-12-31 | Rank |
| # of Employees: | 23 | 3,962 |
| Assets and Liabilities |
| Total Assets: | $141,736,000 | 3,523 |
| Cash and due from depository institutions | $9,779,000 | 3,962 |
| Interest-bearing balances | $109,000 | 5,156 |
| Securities | $18,034,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $110,917,000 | 3,147 |
| Loan loss allowance | $987,000 | 3,652 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,672,000 | 3,532 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,334,000 | 4,495 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $141,736,000 | 3,523 |
| Total liabilities | $126,015,000 | 3,497 |
| Total deposits | $125,580,000 | 3,417 |
| Interest-bearing deposits | $98,331,000 | 3,374 |
| Deposits held in domestic offices | $125,580,000 | 3,416 |
| % insured | 79.98% | 2,908 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $435,000 | 3,769 |
| Total equity capital | $15,721,000 | 3,616 |
| Total bank equity capital | $15,721,000 | 3,616 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $45,000 | 4,572 |
| Surplus | $1,580,000 | 4,091 |
| Undivided profits | $14,096,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $111,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $676,000 | 3,512 |
| Earning assets | $129,060,000 | 3,549 |
| Long-term assets (5+ years) | $30,920,000 | 3,530 |
| Average Assets, year-to-date | $131,885,000 | 3,628 |
| Average Assets, quarterly | $136,838,000 | 3,580 |
| Volatile liabilities | $4,460,000 | 4,056 |
| Insider loans | $3,143,000 | 1,661 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $557,000 | 979 |
| Unused loan commitments | $10,641,000 | 3,535 |
| Tier 1 (core) risk-based capital | $15,950,000 | 3,596 |
| Tier 2 risk-based capital | $987,000 | 3,484 |
| Total risk weighted assets | $116,835,000 | 3,165 |
| Total unused commitments | $10,641,000 | 3,535 |
| Derivatives | $1,261,000 | 1,020 |
| 2018-09-30 | Rank |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities |
| Total Assets: | $131,940,000 | 3,672 |
| Cash and due from depository institutions | $2,066,000 | 4,001 |
| Interest-bearing balances | $27,000 | 5,306 |
| Securities | $18,172,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,844 |
| Net loans & leases | $108,483,000 | 3,222 |
| Loan loss allowance | $1,013,000 | 3,638 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,695,000 | 3,544 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,274,000 | 4,615 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $131,940,000 | 3,672 |
| Total liabilities | $116,586,000 | 3,669 |
| Total deposits | $113,175,000 | 3,626 |
| Interest-bearing deposits | $89,919,000 | 3,564 |
| Deposits held in domestic offices | $113,175,000 | 3,625 |
| % insured | 79.56% | 3,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,050,000 | 2,552 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $361,000 | 4,151 |
| Total equity capital | $15,354,000 | 3,640 |
| Total bank equity capital | $15,354,000 | 3,640 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $45,000 | 4,636 |
| Surplus | $1,580,000 | 4,137 |
| Undivided profits | $13,729,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $268,000 | 3,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $638,000 | 3,694 |
| Earning assets | $126,932,000 | 3,602 |
| Long-term assets (5+ years) | $31,699,000 | 3,544 |
| Average Assets, year-to-date | $129,422,250 | 3,688 |
| Average Assets, quarterly | $131,603,000 | 3,675 |
| Volatile liabilities | $6,251,000 | 3,723 |
| Insider loans | $3,560,000 | 1,534 |
| FHLB advances | $3,050,000 | 2,453 |
| Loans and leases held for sale | $294,000 | 1,322 |
| Unused loan commitments | $9,786,000 | 3,650 |
| Tier 1 (core) risk-based capital | $15,615,000 | 3,642 |
| Tier 2 risk-based capital | $1,013,000 | 3,464 |
| Total risk weighted assets | $113,214,000 | 3,239 |
| Total unused commitments | $9,786,000 | 3,650 |
| Derivatives | $1,252,000 | 1,072 |
| 2018-06-30 | Rank |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities |
| Total Assets: | $131,266,000 | 3,701 |
| Cash and due from depository institutions | $2,543,000 | 3,963 |
| Interest-bearing balances | $9,000 | 5,408 |
| Securities | $18,561,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,699 |
| Net loans & leases | $106,780,000 | 3,239 |
| Loan loss allowance | $1,013,000 | 3,649 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,724,000 | 3,548 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,158,000 | 4,682 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $131,266,000 | 3,701 |
| Total liabilities | $116,387,000 | 3,689 |
| Total deposits | $114,053,000 | 3,635 |
| Interest-bearing deposits | $88,697,000 | 3,620 |
| Deposits held in domestic offices | $114,053,000 | 3,634 |
| % insured | 80.71% | 3,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $334,000 | 4,122 |
| Total equity capital | $14,879,000 | 3,718 |
| Total bank equity capital | $14,879,000 | 3,717 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $45,000 | 4,695 |
| Surplus | $1,580,000 | 4,182 |
| Undivided profits | $13,254,000 | 2,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $268,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $609,000 | 3,637 |
| Earning assets | $125,850,000 | 3,625 |
| Long-term assets (5+ years) | $30,325,000 | 3,663 |
| Average Assets, year-to-date | $128,583,000 | 3,722 |
| Average Assets, quarterly | $129,510,500 | 3,717 |
| Volatile liabilities | $5,230,000 | 3,901 |
| Insider loans | $3,602,000 | 1,539 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $343,000 | 1,332 |
| Unused loan commitments | $10,937,000 | 3,576 |
| Tier 1 (core) risk-based capital | $15,147,000 | 3,691 |
| Tier 2 risk-based capital | $1,013,000 | 3,472 |
| Total risk weighted assets | $112,002,000 | 3,263 |
| Total unused commitments | $10,937,000 | 3,576 |
| Derivatives | $893,000 | 1,150 |
| 2018-03-31 | Rank |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities |
| Total Assets: | $127,755,000 | 3,782 |
| Cash and due from depository institutions | $1,941,000 | 4,080 |
| Interest-bearing balances | $4,000 | 5,484 |
| Securities | $18,551,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $104,438,000 | 3,262 |
| Loan loss allowance | $1,013,000 | 3,681 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,718,000 | 3,581 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,107,000 | 4,739 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $127,755,000 | 3,782 |
| Total liabilities | $113,336,000 | 3,755 |
| Total deposits | $112,153,000 | 3,706 |
| Interest-bearing deposits | $89,801,000 | 3,645 |
| Deposits held in domestic offices | $112,153,000 | 3,705 |
| % insured | 80.44% | 3,129 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,322 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $483,000 | 3,641 |
| Total equity capital | $14,419,000 | 3,785 |
| Total bank equity capital | $14,419,000 | 3,785 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $45,000 | 4,747 |
| Surplus | $1,580,000 | 4,224 |
| Undivided profits | $12,794,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $186,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $561,000 | 3,718 |
| Earning assets | $122,993,000 | 3,700 |
| Long-term assets (5+ years) | $30,814,000 | 3,711 |
| Average Assets, year-to-date | $127,241,500 | 3,775 |
| Average Assets, quarterly | $127,241,500 | 3,775 |
| Volatile liabilities | $3,923,000 | 4,171 |
| Insider loans | $3,644,000 | 1,536 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $314,000 | 1,232 |
| Unused loan commitments | $10,695,000 | 3,639 |
| Tier 1 (core) risk-based capital | $14,707,000 | 3,745 |
| Tier 2 risk-based capital | $1,013,000 | 3,494 |
| Total risk weighted assets | $109,215,000 | 3,301 |
| Total unused commitments | $10,695,000 | 3,639 |
| Derivatives | $1,526,000 | 1,061 |
| 2017-12-31 | Rank |
| # of Employees: | 22 | 4,199 |
| Assets and Liabilities |
| Total Assets: | $126,728,000 | 3,832 |
| Cash and due from depository institutions | $3,667,000 | 4,199 |
| Interest-bearing balances | $2,000 | 5,550 |
| Securities | $18,614,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $101,579,000 | 3,351 |
| Loan loss allowance | $1,013,000 | 3,712 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,687,000 | 3,636 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,181,000 | 4,762 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $126,728,000 | 3,832 |
| Total liabilities | $112,623,000 | 3,818 |
| Total deposits | $112,317,000 | 3,723 |
| Interest-bearing deposits | $86,443,000 | 3,729 |
| Deposits held in domestic offices | $112,317,000 | 3,722 |
| % insured | 80.42% | 3,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $306,000 | 4,214 |
| Total equity capital | $14,105,000 | 3,865 |
| Total bank equity capital | $14,105,000 | 3,865 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $45,000 | 4,800 |
| Surplus | $1,580,000 | 4,276 |
| Undivided profits | $12,480,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $187,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $559,000 | 3,876 |
| Earning assets | $120,195,000 | 3,778 |
| Long-term assets (5+ years) | $31,517,000 | 3,712 |
| Average Assets, year-to-date | $123,829,200 | 3,840 |
| Average Assets, quarterly | $125,733,500 | 3,836 |
| Volatile liabilities | $3,232,000 | 4,447 |
| Insider loans | $3,686,000 | 1,538 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,414,000 | 3,399 |
| Tier 1 (core) risk-based capital | $13,866,000 | 3,886 |
| Tier 2 risk-based capital | $1,013,000 | 3,520 |
| Total risk weighted assets | $107,258,000 | 3,365 |
| Total unused commitments | $12,414,000 | 3,399 |
| Derivatives | $1,657,000 | 1,022 |
| 2017-09-30 | Rank |
| # of Employees: | 21 | 4,317 |
| Assets and Liabilities |
| Total Assets: | $124,739,000 | 3,892 |
| Cash and due from depository institutions | $2,296,000 | 4,317 |
| Interest-bearing balances | $174,000 | 5,425 |
| Securities | $18,618,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $100,974,000 | 3,381 |
| Loan loss allowance | $938,000 | 3,881 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,718,000 | 3,642 |
| Other real estate owned | $0 | 4,317 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,133,000 | 4,841 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $124,739,000 | 3,892 |
| Total liabilities | $110,910,000 | 3,865 |
| Total deposits | $110,479,000 | 3,770 |
| Interest-bearing deposits | $88,330,000 | 3,716 |
| Deposits held in domestic offices | $110,479,000 | 3,769 |
| % insured | 80.19% | 3,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $431,000 | 4,086 |
| Total equity capital | $13,829,000 | 3,962 |
| Total bank equity capital | $13,829,000 | 3,962 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $45,000 | 4,850 |
| Surplus | $1,580,000 | 4,322 |
| Undivided profits | $12,204,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $186,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $556,000 | 3,933 |
| Earning assets | $119,766,000 | 3,822 |
| Long-term assets (5+ years) | $32,893,000 | 3,735 |
| Average Assets, year-to-date | $123,104,500 | 3,886 |
| Average Assets, quarterly | $125,645,500 | 3,868 |
| Volatile liabilities | $2,764,000 | 4,653 |
| Insider loans | $3,727,000 | 1,544 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $100,000 | 1,655 |
| Unused loan commitments | $15,502,000 | 3,129 |
| Tier 1 (core) risk-based capital | $13,582,000 | 3,952 |
| Tier 2 risk-based capital | $938,000 | 3,689 |
| Total risk weighted assets | $106,301,000 | 3,400 |
| Total unused commitments | $15,502,000 | 3,129 |
| Derivatives | $100,000 | 1,375 |
| 2017-06-30 | Rank |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities |
| Total Assets: | $126,552,000 | 3,875 |
| Cash and due from depository institutions | $2,306,000 | 4,344 |
| Interest-bearing balances | $20,000 | 5,616 |
| Securities | $18,802,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $102,368,000 | 3,355 |
| Loan loss allowance | $966,000 | 3,848 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,740,000 | 3,664 |
| Other real estate owned | $32,000 | 4,344 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,304,000 | 4,690 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $126,552,000 | 3,875 |
| Total liabilities | $113,258,000 | 3,837 |
| Total deposits | $109,820,000 | 3,793 |
| Interest-bearing deposits | $89,271,000 | 3,712 |
| Deposits held in domestic offices | $109,820,000 | 3,792 |
| % insured | 79.70% | 3,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,100,000 | 2,622 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $338,000 | 4,278 |
| Total equity capital | $13,294,000 | 4,040 |
| Total bank equity capital | $13,294,000 | 4,040 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $45,000 | 4,890 |
| Surplus | $1,580,000 | 4,358 |
| Undivided profits | $11,669,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $157,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $527,000 | 3,912 |
| Earning assets | $121,190,000 | 3,799 |
| Long-term assets (5+ years) | $32,881,000 | 3,771 |
| Average Assets, year-to-date | $122,559,670 | 3,917 |
| Average Assets, quarterly | $122,823,000 | 3,926 |
| Volatile liabilities | $2,757,000 | 4,552 |
| Insider loans | $3,808,000 | 1,529 |
| FHLB advances | $3,100,000 | 2,538 |
| Loans and leases held for sale | $315,000 | 1,419 |
| Unused loan commitments | $13,773,000 | 3,327 |
| Tier 1 (core) risk-based capital | $13,032,000 | 4,024 |
| Tier 2 risk-based capital | $966,000 | 3,647 |
| Total risk weighted assets | $106,960,000 | 3,395 |
| Total unused commitments | $13,773,000 | 3,327 |
| Derivatives | $1,731,000 | 1,095 |
| 2017-03-31 | Rank |
| # of Employees: | 24 | 4,152 |
| Assets and Liabilities |
| Total Assets: | $119,094,000 | 4,022 |
| Cash and due from depository institutions | $1,980,000 | 4,152 |
| Interest-bearing balances | $14,000 | 5,690 |
| Securities | $19,124,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $95,124,000 | 3,485 |
| Loan loss allowance | $969,000 | 3,887 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,753,000 | 3,696 |
| Other real estate owned | $32,000 | 4,152 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,081,000 | 4,920 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $119,094,000 | 4,022 |
| Total liabilities | $106,201,000 | 4,000 |
| Total deposits | $104,309,000 | 3,949 |
| Interest-bearing deposits | $83,411,000 | 3,890 |
| Deposits held in domestic offices | $104,309,000 | 3,948 |
| % insured | 83.63% | 2,712 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,500,000 | 2,855 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $392,000 | 4,048 |
| Total equity capital | $12,893,000 | 4,089 |
| Total bank equity capital | $12,893,000 | 4,088 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $45,000 | 4,946 |
| Surplus | $1,580,000 | 4,406 |
| Undivided profits | $11,268,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $135,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $512,000 | 3,928 |
| Earning assets | $114,262,000 | 3,949 |
| Long-term assets (5+ years) | $35,622,000 | 3,670 |
| Average Assets, year-to-date | $120,563,500 | 3,988 |
| Average Assets, quarterly | $120,563,500 | 3,988 |
| Volatile liabilities | $2,432,000 | 4,656 |
| Insider loans | $3,910,000 | 1,494 |
| FHLB advances | $1,500,000 | 2,759 |
| Loans and leases held for sale | $340,000 | 1,329 |
| Unused loan commitments | $12,093,000 | 3,555 |
| Tier 1 (core) risk-based capital | $13,187,000 | 4,020 |
| Tier 2 risk-based capital | $969,000 | 3,677 |
| Total risk weighted assets | $99,515,000 | 3,532 |
| Total unused commitments | $12,093,000 | 3,555 |
| Derivatives | $2,333,000 | 1,040 |
| 2016-12-31 | Rank |
| # of Employees: | 24 | 4,181 |
| Assets and Liabilities |
| Total Assets: | $122,033,000 | 3,987 |
| Cash and due from depository institutions | $3,691,000 | 4,181 |
| Interest-bearing balances | $6,000 | 5,750 |
| Securities | $19,344,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 950 |
| Net loans & leases | $92,756,000 | 3,537 |
| Loan loss allowance | $1,042,000 | 3,770 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,774,000 | 3,703 |
| Other real estate owned | $32,000 | 4,181 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,436,000 | 4,709 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $122,033,000 | 3,987 |
| Total liabilities | $109,464,000 | 3,949 |
| Total deposits | $109,189,000 | 3,862 |
| Interest-bearing deposits | $85,587,000 | 3,835 |
| Deposits held in domestic offices | $109,189,000 | 3,861 |
| % insured | 80.33% | 3,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $275,000 | 4,442 |
| Total equity capital | $12,569,000 | 4,145 |
| Total bank equity capital | $12,569,000 | 4,145 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $45,000 | 4,993 |
| Surplus | $1,580,000 | 4,446 |
| Undivided profits | $10,944,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $218,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $493,000 | 4,131 |
| Earning assets | $115,106,000 | 3,948 |
| Long-term assets (5+ years) | $35,732,000 | 3,680 |
| Average Assets, year-to-date | $117,734,600 | 4,034 |
| Average Assets, quarterly | $118,368,000 | 4,049 |
| Volatile liabilities | $1,679,000 | 5,007 |
| Insider loans | $4,328,000 | 1,382 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $293,000 | 1,481 |
| Unused loan commitments | $12,239,000 | 3,476 |
| Tier 1 (core) risk-based capital | $12,883,000 | 4,077 |
| Tier 2 risk-based capital | $1,042,000 | 3,565 |
| Total risk weighted assets | $98,172,000 | 3,570 |
| Total unused commitments | $12,239,000 | 3,476 |
| Derivatives | $1,585,000 | 1,118 |
| 2016-09-30 | Rank |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities |
| Total Assets: | $114,703,000 | 4,131 |
| Cash and due from depository institutions | $3,138,000 | 4,297 |
| Interest-bearing balances | $7,000 | 5,820 |
| Securities | $19,685,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $88,628,000 | 3,645 |
| Loan loss allowance | $1,011,000 | 3,869 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,801,000 | 3,717 |
| Other real estate owned | $49,000 | 4,297 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,402,000 | 4,736 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $114,703,000 | 4,131 |
| Total liabilities | $102,342,000 | 4,101 |
| Total deposits | $101,977,000 | 3,990 |
| Interest-bearing deposits | $81,409,000 | 3,941 |
| Deposits held in domestic offices | $101,977,000 | 3,989 |
| % insured | 82.68% | 3,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $365,000 | 4,472 |
| Total equity capital | $12,361,000 | 4,277 |
| Total bank equity capital | $12,361,000 | 4,277 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $45,000 | 5,054 |
| Surplus | $1,580,000 | 4,499 |
| Undivided profits | $10,736,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $157,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $493,000 | 4,156 |
| Earning assets | $108,320,000 | 4,083 |
| Long-term assets (5+ years) | $33,359,000 | 3,789 |
| Average Assets, year-to-date | $116,660,000 | 4,078 |
| Average Assets, quarterly | $114,737,500 | 4,117 |
| Volatile liabilities | $1,711,000 | 5,019 |
| Insider loans | $3,485,000 | 1,631 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $248,000 | 1,644 |
| Unused loan commitments | $9,733,000 | 3,805 |
| Tier 1 (core) risk-based capital | $12,659,000 | 4,140 |
| Tier 2 risk-based capital | $1,012,000 | 3,639 |
| Total risk weighted assets | $93,289,000 | 3,692 |
| Total unused commitments | $9,733,000 | 3,805 |
| Derivatives | $1,218,000 | 1,231 |
| 2016-06-30 | Rank |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities |
| Total Assets: | $114,772,000 | 4,143 |
| Cash and due from depository institutions | $3,820,000 | 4,098 |
| Interest-bearing balances | $7,000 | 5,884 |
| Securities | $19,876,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $87,789,000 | 3,659 |
| Loan loss allowance | $1,012,000 | 3,900 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,825,000 | 3,736 |
| Other real estate owned | $49,000 | 4,098 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,413,000 | 4,717 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $114,772,000 | 4,143 |
| Total liabilities | $102,733,000 | 4,112 |
| Total deposits | $102,408,000 | 4,008 |
| Interest-bearing deposits | $82,126,000 | 3,962 |
| Deposits held in domestic offices | $102,408,000 | 4,007 |
| % insured | 80.63% | 3,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $325,000 | 4,544 |
| Total equity capital | $12,039,000 | 4,355 |
| Total bank equity capital | $12,039,000 | 4,355 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $45,000 | 5,123 |
| Surplus | $1,580,000 | 4,558 |
| Undivided profits | $10,414,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $281,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $475,000 | 4,180 |
| Earning assets | $107,672,000 | 4,115 |
| Long-term assets (5+ years) | $37,991,000 | 3,595 |
| Average Assets, year-to-date | $117,312,330 | 4,100 |
| Average Assets, quarterly | $115,489,500 | 4,134 |
| Volatile liabilities | $1,447,000 | 5,173 |
| Insider loans | $3,300,000 | 1,715 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,037,000 | 3,538 |
| Tier 1 (core) risk-based capital | $12,349,000 | 4,196 |
| Tier 2 risk-based capital | $1,012,000 | 3,655 |
| Total risk weighted assets | $90,455,000 | 3,759 |
| Total unused commitments | $12,037,000 | 3,538 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities |
| Total Assets: | $116,207,000 | 4,152 |
| Cash and due from depository institutions | $2,673,000 | 4,278 |
| Interest-bearing balances | $6,000 | 5,949 |
| Securities | $19,847,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 545 |
| Net loans & leases | $83,324,000 | 3,752 |
| Loan loss allowance | $963,000 | 4,021 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,847,000 | 3,734 |
| Other real estate owned | $49,000 | 4,278 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,467,000 | 4,673 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $116,207,000 | 4,152 |
| Total liabilities | $104,404,000 | 4,101 |
| Total deposits | $104,128,000 | 4,012 |
| Interest-bearing deposits | $83,704,000 | 3,955 |
| Deposits held in domestic offices | $104,128,000 | 4,011 |
| % insured | 79.19% | 4,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $276,000 | 4,640 |
| Total equity capital | $11,803,000 | 4,385 |
| Total bank equity capital | $11,803,000 | 4,385 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $45,000 | 5,174 |
| Surplus | $1,580,000 | 4,600 |
| Undivided profits | $10,178,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $125,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $511,000 | 4,014 |
| Earning assets | $110,177,000 | 4,092 |
| Long-term assets (5+ years) | $37,271,000 | 3,650 |
| Average Assets, year-to-date | $118,582,500 | 4,105 |
| Average Assets, quarterly | $118,582,500 | 4,105 |
| Volatile liabilities | $1,768,000 | 5,047 |
| Insider loans | $4,767,000 | 1,310 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,677,000 | 3,749 |
| Tier 1 (core) risk-based capital | $12,143,000 | 4,240 |
| Tier 2 risk-based capital | $963,000 | 3,754 |
| Total risk weighted assets | $87,357,000 | 3,820 |
| Total unused commitments | $10,677,000 | 3,749 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities |
| Total Assets: | $120,958,000 | 4,088 |
| Cash and due from depository institutions | $5,015,000 | 4,318 |
| Interest-bearing balances | $6,000 | 5,989 |
| Securities | $29,247,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $83,179,000 | 3,773 |
| Loan loss allowance | $963,000 | 4,041 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,852,000 | 3,754 |
| Other real estate owned | $114,000 | 4,318 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,551,000 | 4,665 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $120,958,000 | 4,088 |
| Total liabilities | $109,448,000 | 4,032 |
| Total deposits | $107,200,000 | 3,965 |
| Interest-bearing deposits | $84,125,000 | 3,953 |
| Deposits held in domestic offices | $107,200,000 | 3,964 |
| % insured | 78.14% | 4,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $248,000 | 4,725 |
| Total equity capital | $11,510,000 | 4,433 |
| Total bank equity capital | $11,510,000 | 4,433 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $45,000 | 5,230 |
| Surplus | $1,580,000 | 4,642 |
| Undivided profits | $9,885,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $126,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $593,000 | 3,754 |
| Earning assets | $112,432,000 | 4,067 |
| Long-term assets (5+ years) | $44,811,000 | 3,381 |
| Average Assets, year-to-date | $121,625,600 | 4,042 |
| Average Assets, quarterly | $120,405,500 | 4,082 |
| Volatile liabilities | $1,434,000 | 5,269 |
| Insider loans | $4,813,000 | 1,280 |
| FHLB advances | $2,000,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,416,000 | 3,587 |
| Tier 1 (core) risk-based capital | $11,857,000 | 4,309 |
| Tier 2 risk-based capital | $963,000 | 3,770 |
| Total risk weighted assets | $88,065,000 | 3,839 |
| Total unused commitments | $11,416,000 | 3,587 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities |
| Total Assets: | $119,853,000 | 4,139 |
| Cash and due from depository institutions | $4,249,000 | 4,369 |
| Interest-bearing balances | $15,000 | 6,046 |
| Securities | $34,008,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $78,221,000 | 3,927 |
| Loan loss allowance | $1,000,000 | 4,038 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,879,000 | 3,767 |
| Other real estate owned | $65,000 | 4,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,431,000 | 4,835 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $119,853,000 | 4,139 |
| Total liabilities | $108,652,000 | 4,077 |
| Total deposits | $106,369,000 | 4,000 |
| Interest-bearing deposits | $75,665,000 | 4,235 |
| Deposits held in domestic offices | $106,369,000 | 3,999 |
| % insured | 78.21% | 4,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $283,000 | 4,883 |
| Total equity capital | $11,201,000 | 4,541 |
| Total bank equity capital | $11,201,000 | 4,541 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $45,000 | 5,306 |
| Surplus | $1,580,000 | 4,704 |
| Undivided profits | $9,576,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $274,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $692,000 | 3,510 |
| Earning assets | $112,244,000 | 4,095 |
| Long-term assets (5+ years) | $44,434,000 | 3,412 |
| Average Assets, year-to-date | $121,792,500 | 4,086 |
| Average Assets, quarterly | $119,985,500 | 4,130 |
| Volatile liabilities | $1,431,000 | 5,344 |
| Insider loans | $4,866,000 | 1,277 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,780,000 | 3,587 |
| Tier 1 (core) risk-based capital | $11,637,000 | 4,388 |
| Tier 2 risk-based capital | $1,000,000 | 3,745 |
| Total risk weighted assets | $83,066,000 | 3,973 |
| Total unused commitments | $11,780,000 | 3,587 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities |
| Total Assets: | $120,118,000 | 4,155 |
| Cash and due from depository institutions | $2,503,000 | 4,499 |
| Interest-bearing balances | $16,000 | 6,111 |
| Securities | $34,431,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $79,818,000 | 3,889 |
| Loan loss allowance | $1,004,000 | 4,058 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,012,000 | 3,699 |
| Other real estate owned | $65,000 | 4,499 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,289,000 | 4,982 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $120,118,000 | 4,155 |
| Total liabilities | $109,308,000 | 4,081 |
| Total deposits | $109,002,000 | 3,967 |
| Interest-bearing deposits | $77,224,000 | 4,232 |
| Deposits held in domestic offices | $109,002,000 | 3,967 |
| % insured | 77.70% | 4,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $306,000 | 4,672 |
| Total equity capital | $10,810,000 | 4,607 |
| Total bank equity capital | $10,810,000 | 4,607 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $45,000 | 5,368 |
| Surplus | $1,580,000 | 4,760 |
| Undivided profits | $9,185,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $225,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $583,000 | 3,820 |
| Earning assets | $114,265,000 | 4,073 |
| Long-term assets (5+ years) | $44,820,000 | 3,412 |
| Average Assets, year-to-date | $122,439,000 | 4,108 |
| Average Assets, quarterly | $123,205,500 | 4,108 |
| Volatile liabilities | $1,755,000 | 5,252 |
| Insider loans | $4,969,000 | 1,244 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,553,000 | 4,101 |
| Tier 1 (core) risk-based capital | $11,350,000 | 4,447 |
| Tier 2 risk-based capital | $1,004,000 | 3,759 |
| Total risk weighted assets | $84,435,000 | 3,945 |
| Total unused commitments | $8,553,000 | 4,101 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 24 | 4,441 |
| Assets and Liabilities |
| Total Assets: | $126,293,000 | 4,076 |
| Cash and due from depository institutions | $9,437,000 | 4,441 |
| Interest-bearing balances | $8,000 | 6,198 |
| Securities | $35,038,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $78,195,000 | 3,921 |
| Loan loss allowance | $1,005,000 | 4,086 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,052,000 | 3,696 |
| Other real estate owned | $203,000 | 4,441 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,368,000 | 4,886 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $126,293,000 | 4,076 |
| Total liabilities | $115,616,000 | 3,988 |
| Total deposits | $115,361,000 | 3,877 |
| Interest-bearing deposits | $81,777,000 | 4,143 |
| Deposits held in domestic offices | $115,361,000 | 3,876 |
| % insured | 73.08% | 5,240 |
| 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 | $255,000 | 4,928 |
| Total equity capital | $10,677,000 | 4,677 |
| Total bank equity capital | $10,677,000 | 4,677 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $45,000 | 5,431 |
| Surplus | $1,580,000 | 4,804 |
| Undivided profits | $9,052,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $239,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $678,000 | 3,395 |
| Earning assets | $113,241,000 | 4,129 |
| Long-term assets (5+ years) | $44,152,000 | 3,466 |
| Average Assets, year-to-date | $123,599,500 | 4,111 |
| Average Assets, quarterly | $123,599,500 | 4,111 |
| Volatile liabilities | $1,745,000 | 5,242 |
| Insider loans | $4,953,000 | 1,243 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,334,000 | 4,028 |
| Tier 1 (core) risk-based capital | $10,935,000 | 4,538 |
| Tier 2 risk-based capital | $1,005,000 | 3,719 |
| Total risk weighted assets | $84,250,000 | 3,941 |
| Total unused commitments | $9,334,000 | 4,028 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities |
| Total Assets: | $120,906,000 | 4,205 |
| Cash and due from depository institutions | $7,550,000 | 4,675 |
| Interest-bearing balances | $8,000 | 6,278 |
| Securities | $29,995,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $79,787,000 | 3,909 |
| Loan loss allowance | $1,033,000 | 4,086 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,088,000 | 3,725 |
| Other real estate owned | $203,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,283,000 | 5,067 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $120,905,000 | 4,205 |
| Total liabilities | $110,540,000 | 4,121 |
| Total deposits | $110,281,000 | 3,997 |
| Interest-bearing deposits | $83,226,000 | 4,111 |
| Deposits held in domestic offices | $110,281,000 | 3,996 |
| % insured | 77.61% | 4,680 |
| 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 | $259,000 | 4,882 |
| Total equity capital | $10,365,000 | 4,754 |
| Total bank equity capital | $10,365,000 | 4,754 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $45,000 | 5,513 |
| Surplus | $1,580,000 | 4,866 |
| Undivided profits | $8,740,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $107,000 | 5,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $562,000 | 3,945 |
| Earning assets | $109,790,000 | 4,223 |
| Long-term assets (5+ years) | $40,078,000 | 3,703 |
| Average Assets, year-to-date | $118,083,800 | 4,224 |
| Average Assets, quarterly | $118,308,000 | 4,236 |
| Volatile liabilities | $1,742,000 | 5,379 |
| Insider loans | $4,993,000 | 1,227 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,992,000 | 4,001 |
| Tier 1 (core) risk-based capital | $10,653,000 | 4,637 |
| Tier 2 risk-based capital | $1,033,000 | 3,718 |
| Total risk weighted assets | $84,918,000 | 3,955 |
| Total unused commitments | $8,992,000 | 4,001 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities |
| Total Assets: | $115,710,000 | 4,317 |
| Cash and due from depository institutions | $3,024,000 | 4,626 |
| Interest-bearing balances | $9,000 | 6,327 |
| Securities | $26,996,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $81,163,000 | 3,892 |
| Loan loss allowance | $997,000 | 4,220 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,248,000 | 3,637 |
| Other real estate owned | $954,000 | 4,626 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,325,000 | 5,140 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $115,710,000 | 4,317 |
| Total liabilities | $105,513,000 | 4,251 |
| Total deposits | $104,706,000 | 4,126 |
| Interest-bearing deposits | $87,172,000 | 4,036 |
| Deposits held in domestic offices | $104,706,000 | 4,125 |
| % insured | 80.44% | 4,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,632 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $307,000 | 4,971 |
| Total equity capital | $10,197,000 | 4,815 |
| Total bank equity capital | $10,197,000 | 4,815 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $45,000 | 5,581 |
| Surplus | $1,580,000 | 4,922 |
| Undivided profits | $8,572,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $102,000 | 5,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $565,000 | 4,065 |
| Earning assets | $108,168,000 | 4,283 |
| Long-term assets (5+ years) | $38,949,000 | 3,828 |
| Average Assets, year-to-date | $117,378,250 | 4,273 |
| Average Assets, quarterly | $117,271,000 | 4,290 |
| Volatile liabilities | $2,240,000 | 5,223 |
| Insider loans | $2,888,000 | 1,938 |
| FHLB advances | $500,000 | 3,481 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,440,000 | 4,123 |
| Tier 1 (core) risk-based capital | $10,484,000 | 4,705 |
| Tier 2 risk-based capital | $997,000 | 3,817 |
| Total risk weighted assets | $85,910,000 | 3,946 |
| Total unused commitments | $8,440,000 | 4,123 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities |
| Total Assets: | $118,832,000 | 4,283 |
| Cash and due from depository institutions | $3,720,000 | 4,677 |
| Interest-bearing balances | $14,000 | 6,371 |
| Securities | $32,408,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $78,246,000 | 3,967 |
| Loan loss allowance | $1,000,000 | 4,264 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,286,000 | 3,635 |
| Other real estate owned | $954,000 | 4,677 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,218,000 | 5,214 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $118,832,000 | 4,283 |
| Total liabilities | $108,992,000 | 4,198 |
| Total deposits | $107,144,000 | 4,107 |
| Interest-bearing deposits | $90,818,000 | 3,954 |
| Deposits held in domestic offices | $107,144,000 | 4,106 |
| % insured | 78.22% | 4,906 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,939 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $348,000 | 4,675 |
| Total equity capital | $9,840,000 | 4,898 |
| Total bank equity capital | $9,840,000 | 4,898 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $45,000 | 5,642 |
| Surplus | $1,580,000 | 4,966 |
| Undivided profits | $8,215,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $102,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $532,000 | 4,116 |
| Earning assets | $110,668,000 | 4,241 |
| Long-term assets (5+ years) | $39,260,000 | 3,847 |
| Average Assets, year-to-date | $117,934,330 | 4,289 |
| Average Assets, quarterly | $118,860,500 | 4,282 |
| Volatile liabilities | $3,232,000 | 4,828 |
| Insider loans | $1,842,000 | 2,594 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,583,000 | 4,330 |
| Tier 1 (core) risk-based capital | $10,100,000 | 4,791 |
| Tier 2 risk-based capital | $1,000,000 | 3,834 |
| Total risk weighted assets | $84,615,000 | 3,987 |
| Total unused commitments | $7,583,000 | 4,330 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 23 | 4,696 |
| Assets and Liabilities |
| Total Assets: | $118,889,000 | 4,321 |
| Cash and due from depository institutions | $5,883,000 | 4,696 |
| Interest-bearing balances | $13,000 | 6,456 |
| Securities | $30,742,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $77,643,000 | 3,966 |
| Loan loss allowance | $1,044,000 | 4,227 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,252,000 | 3,688 |
| Other real estate owned | $1,053,000 | 4,696 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,316,000 | 5,163 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $118,889,000 | 4,321 |
| Total liabilities | $109,198,000 | 4,235 |
| Total deposits | $105,932,000 | 4,197 |
| Interest-bearing deposits | $88,769,000 | 4,093 |
| Deposits held in domestic offices | $105,932,000 | 4,196 |
| % insured | 78.44% | 4,975 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,714 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $266,000 | 4,980 |
| Total equity capital | $9,691,000 | 4,928 |
| Total bank equity capital | $9,691,000 | 4,927 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $45,000 | 5,698 |
| Surplus | $1,580,000 | 5,023 |
| Undivided profits | $8,066,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $138,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $652,000 | 3,588 |
| Earning assets | $108,398,000 | 4,326 |
| Long-term assets (5+ years) | $35,663,000 | 4,037 |
| Average Assets, year-to-date | $117,485,500 | 4,325 |
| Average Assets, quarterly | $117,485,500 | 4,325 |
| Volatile liabilities | $4,722,000 | 4,255 |
| Insider loans | $2,584,000 | 2,125 |
| FHLB advances | $3,000,000 | 2,624 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,741,000 | 4,373 |
| Tier 1 (core) risk-based capital | $10,062,000 | 4,815 |
| Tier 2 risk-based capital | $1,044,000 | 3,758 |
| Total risk weighted assets | $85,151,000 | 3,974 |
| Total unused commitments | $7,741,000 | 4,373 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities |
| Total Assets: | $116,082,000 | 4,382 |
| Cash and due from depository institutions | $5,145,000 | 4,732 |
| Interest-bearing balances | $12,000 | 6,504 |
| Securities | $30,584,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $75,625,000 | 4,081 |
| Loan loss allowance | $1,043,000 | 4,260 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,308,000 | 3,676 |
| Other real estate owned | $1,053,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,367,000 | 5,206 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $116,082,000 | 4,382 |
| Total liabilities | $106,793,000 | 4,290 |
| Total deposits | $103,897,000 | 4,236 |
| Interest-bearing deposits | $86,122,000 | 4,158 |
| Deposits held in domestic offices | $103,897,000 | 4,235 |
| % insured | 77.75% | 5,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,600,000 | 2,981 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $296,000 | 4,799 |
| Total equity capital | $9,289,000 | 4,990 |
| Total bank equity capital | $9,289,000 | 4,990 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $45,000 | 5,769 |
| Surplus | $1,580,000 | 5,071 |
| Undivided profits | $7,664,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $127,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $590,000 | 3,948 |
| Earning assets | $106,221,000 | 4,373 |
| Long-term assets (5+ years) | $35,371,000 | 4,037 |
| Average Assets, year-to-date | $109,198,800 | 4,515 |
| Average Assets, quarterly | $114,476,000 | 4,407 |
| Volatile liabilities | $4,320,000 | 4,508 |
| Insider loans | $2,439,000 | 2,228 |
| FHLB advances | $2,600,000 | 2,880 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,210,000 | 4,379 |
| Tier 1 (core) risk-based capital | $9,749,000 | 4,897 |
| Tier 2 risk-based capital | $1,040,000 | 3,784 |
| Total risk weighted assets | $83,194,000 | 4,063 |
| Total unused commitments | $7,210,000 | 4,380 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities |
| Total Assets: | $112,870,000 | 4,480 |
| Cash and due from depository institutions | $4,924,000 | 4,982 |
| Interest-bearing balances | $21,000 | 6,555 |
| Securities | $30,615,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $73,584,000 | 4,161 |
| Loan loss allowance | $1,043,000 | 4,337 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,311,000 | 3,704 |
| Other real estate owned | $99,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,337,000 | 5,302 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $112,870,000 | 4,480 |
| Total liabilities | $103,854,000 | 4,377 |
| Total deposits | $100,131,000 | 4,355 |
| Interest-bearing deposits | $84,967,000 | 4,220 |
| Deposits held in domestic offices | $100,131,000 | 4,354 |
| % insured | 81.49% | 4,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,400,000 | 2,801 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $323,000 | 5,020 |
| Total equity capital | $9,016,000 | 5,111 |
| Total bank equity capital | $9,016,000 | 5,111 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $45,000 | 5,833 |
| Surplus | $1,580,000 | 5,116 |
| Undivided profits | $7,391,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $170,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $662,000 | 3,782 |
| Earning assets | $104,220,000 | 4,459 |
| Long-term assets (5+ years) | $35,251,000 | 4,056 |
| Average Assets, year-to-date | $107,478,000 | 4,605 |
| Average Assets, quarterly | $111,636,500 | 4,509 |
| Volatile liabilities | $9,374,000 | 3,239 |
| Insider loans | $2,445,000 | 2,213 |
| FHLB advances | $3,400,000 | 2,696 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,414,000 | 4,375 |
| Tier 1 (core) risk-based capital | $9,478,000 | 4,994 |
| Tier 2 risk-based capital | $1,003,000 | 3,898 |
| Total risk weighted assets | $80,190,000 | 4,159 |
| Total unused commitments | $7,414,000 | 4,375 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities |
| Total Assets: | $110,403,000 | 4,547 |
| Cash and due from depository institutions | $5,388,000 | 4,813 |
| Interest-bearing balances | $31,000 | 6,593 |
| Securities | $30,631,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $70,695,000 | 4,252 |
| Loan loss allowance | $1,060,000 | 4,320 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,354,000 | 3,685 |
| Other real estate owned | $99,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,236,000 | 5,390 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $110,403,000 | 4,547 |
| Total liabilities | $101,626,000 | 4,455 |
| Total deposits | $95,677,000 | 4,493 |
| Interest-bearing deposits | $81,581,000 | 4,358 |
| Deposits held in domestic offices | $95,677,000 | 4,492 |
| % insured | 83.76% | 4,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,600,000 | 2,256 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $349,000 | 4,793 |
| Total equity capital | $8,777,000 | 5,199 |
| Total bank equity capital | $8,777,000 | 5,199 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $45,000 | 5,878 |
| Surplus | $1,580,000 | 5,146 |
| Undivided profits | $7,152,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $53,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $631,000 | 3,863 |
| Earning assets | $101,357,000 | 4,531 |
| Long-term assets (5+ years) | $34,770,000 | 4,025 |
| Average Assets, year-to-date | $105,680,670 | 4,682 |
| Average Assets, quarterly | $107,551,500 | 4,629 |
| Volatile liabilities | $14,549,000 | 2,460 |
| Insider loans | $2,454,000 | 2,228 |
| FHLB advances | $5,600,000 | 2,173 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,649,000 | 4,164 |
| Tier 1 (core) risk-based capital | $9,145,000 | 5,074 |
| Tier 2 risk-based capital | $978,000 | 3,964 |
| Total risk weighted assets | $78,141,000 | 4,230 |
| Total unused commitments | $8,649,000 | 4,165 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities |
| Total Assets: | $104,700,000 | 4,757 |
| Cash and due from depository institutions | $2,961,000 | 4,945 |
| Interest-bearing balances | $5,000 | 6,739 |
| Securities | $32,142,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $66,149,000 | 4,435 |
| Loan loss allowance | $1,054,000 | 4,360 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,397,000 | 3,679 |
| Other real estate owned | $99,000 | 4,945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $952,000 | 5,835 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $104,700,000 | 4,757 |
| Total liabilities | $95,718,000 | 4,674 |
| Total deposits | $92,349,000 | 4,656 |
| Interest-bearing deposits | $78,342,000 | 4,520 |
| Deposits held in domestic offices | $92,349,000 | 4,655 |
| % insured | 85.51% | 3,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $369,000 | 4,840 |
| Total equity capital | $8,982,000 | 5,234 |
| Total bank equity capital | $8,982,000 | 5,234 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $45,000 | 5,946 |
| Surplus | $1,580,000 | 5,200 |
| Undivided profits | $7,357,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $54,000 | 6,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $628,000 | 3,842 |
| Earning assets | $98,296,000 | 4,690 |
| Long-term assets (5+ years) | $31,896,000 | 4,182 |
| Average Assets, year-to-date | $103,319,500 | 4,784 |
| Average Assets, quarterly | $103,319,500 | 4,784 |
| Volatile liabilities | $3,451,000 | 4,810 |
| Insider loans | $2,517,000 | 2,188 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,461,000 | 4,450 |
| Tier 1 (core) risk-based capital | $8,770,000 | 5,171 |
| Tier 2 risk-based capital | $955,000 | 4,033 |
| Total risk weighted assets | $76,264,000 | 4,306 |
| Total unused commitments | $7,461,000 | 4,451 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities |
| Total Assets: | $101,939,000 | 4,848 |
| Cash and due from depository institutions | $7,060,000 | 4,877 |
| Interest-bearing balances | $12,000 | 6,743 |
| Securities | $26,686,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $64,734,000 | 4,546 |
| Loan loss allowance | $1,050,000 | 4,390 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,422,000 | 3,681 |
| Other real estate owned | $194,000 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $843,000 | 6,065 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $101,939,000 | 4,848 |
| Total liabilities | $93,103,000 | 4,779 |
| Total deposits | $91,523,000 | 4,698 |
| Interest-bearing deposits | $78,079,000 | 4,527 |
| Deposits held in domestic offices | $91,523,000 | 4,696 |
| % insured | 83.50% | 5,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,000,000 | 3,559 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $580,000 | 4,158 |
| Total equity capital | $8,836,000 | 5,293 |
| Total bank equity capital | $8,836,000 | 5,292 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $45,000 | 5,999 |
| Surplus | $1,580,000 | 5,239 |
| Undivided profits | $7,211,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $513,000 | 4,426 |
| Earning assets | $91,432,000 | 4,874 |
| Long-term assets (5+ years) | $26,380,000 | 4,498 |
| Average Assets, year-to-date | $95,339,200 | 4,955 |
| Average Assets, quarterly | $97,674,500 | 4,921 |
| Volatile liabilities | $3,449,000 | 4,928 |
| Insider loans | $2,577,000 | 2,159 |
| FHLB advances | $1,000,000 | 3,412 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,925,000 | 4,248 |
| Tier 1 (core) risk-based capital | $8,473,000 | 5,266 |
| Tier 2 risk-based capital | $915,000 | 4,174 |
| Total risk weighted assets | $73,049,000 | 4,453 |
| Total unused commitments | $7,925,000 | 4,248 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities |
| Total Assets: | $93,410,000 | 5,070 |
| Cash and due from depository institutions | $1,860,000 | 4,814 |
| Interest-bearing balances | $10,000 | 6,818 |
| Securities | $22,567,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $65,178,000 | 4,563 |
| Loan loss allowance | $924,000 | 4,745 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,426,000 | 3,699 |
| Other real estate owned | $416,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $963,000 | 6,024 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $93,410,000 | 5,070 |
| Total liabilities | $84,866,000 | 4,998 |
| Total deposits | $83,297,000 | 4,917 |
| Interest-bearing deposits | $70,725,000 | 4,821 |
| Deposits held in domestic offices | $83,297,000 | 4,917 |
| % insured | 88.57% | 4,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $569,000 | 4,447 |
| Total equity capital | $8,544,000 | 5,451 |
| Total bank equity capital | $8,544,000 | 5,450 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $45,000 | 6,086 |
| Surplus | $1,580,000 | 5,304 |
| Undivided profits | $6,919,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $11,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $610,000 | 4,232 |
| Earning assets | $87,755,000 | 4,984 |
| Long-term assets (5+ years) | $20,750,000 | 4,933 |
| Average Assets, year-to-date | $93,689,250 | 5,045 |
| Average Assets, quarterly | $94,331,000 | 5,037 |
| Volatile liabilities | $2,325,000 | 5,508 |
| Insider loans | $2,514,000 | 2,239 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,145,000 | 4,454 |
| Tier 1 (core) risk-based capital | $8,206,000 | 5,403 |
| Tier 2 risk-based capital | $900,000 | 4,261 |
| Total risk weighted assets | $71,939,000 | 4,509 |
| Total unused commitments | $7,145,000 | 4,454 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities |
| Total Assets: | $95,252,000 | 5,054 |
| Cash and due from depository institutions | $4,086,000 | 4,847 |
| Interest-bearing balances | $8,000 | 6,863 |
| Securities | $21,108,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $66,091,000 | 4,540 |
| Loan loss allowance | $727,000 | 5,237 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,456,000 | 3,686 |
| Other real estate owned | $334,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,177,000 | 5,734 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $95,252,000 | 5,054 |
| Total liabilities | $86,879,000 | 4,961 |
| Total deposits | $83,265,000 | 4,945 |
| Interest-bearing deposits | $70,638,000 | 4,860 |
| Deposits held in domestic offices | $83,265,000 | 4,944 |
| % insured | 88.57% | 4,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $614,000 | 4,131 |
| Total equity capital | $8,373,000 | 5,498 |
| Total bank equity capital | $8,373,000 | 5,496 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $45,000 | 6,142 |
| Surplus | $1,580,000 | 5,327 |
| Undivided profits | $6,748,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $359,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $548,000 | 4,392 |
| Earning assets | $87,207,000 | 5,038 |
| Long-term assets (5+ years) | $19,577,000 | 5,051 |
| Average Assets, year-to-date | $93,782,330 | 5,077 |
| Average Assets, quarterly | $94,603,000 | 5,064 |
| Volatile liabilities | $5,215,000 | 4,420 |
| Insider loans | $2,456,000 | 2,288 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,447,000 | 4,634 |
| Tier 1 (core) risk-based capital | $8,053,000 | 5,451 |
| Tier 2 risk-based capital | $727,000 | 4,785 |
| Total risk weighted assets | $72,159,000 | 4,521 |
| Total unused commitments | $6,447,000 | 4,634 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities |
| Total Assets: | $93,954,000 | 5,118 |
| Cash and due from depository institutions | $6,700,000 | 4,860 |
| Interest-bearing balances | $256,000 | 6,450 |
| Securities | $18,680,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $64,484,000 | 4,590 |
| Loan loss allowance | $800,000 | 5,065 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,472,000 | 3,702 |
| Other real estate owned | $394,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,224,000 | 5,709 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $93,954,000 | 5,118 |
| Total liabilities | $85,976,000 | 5,044 |
| Total deposits | $82,439,000 | 5,038 |
| Interest-bearing deposits | $70,457,000 | 4,933 |
| Deposits held in domestic offices | $82,439,000 | 5,037 |
| % insured | 87.55% | 4,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $537,000 | 4,339 |
| Total equity capital | $7,978,000 | 5,613 |
| Total bank equity capital | $7,978,000 | 5,611 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $45,000 | 6,193 |
| Surplus | $1,580,000 | 5,363 |
| Undivided profits | $6,353,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $505,000 | 5,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $528,000 | 4,476 |
| Earning assets | $83,420,000 | 5,185 |
| Long-term assets (5+ years) | $16,097,000 | 5,397 |
| Average Assets, year-to-date | $93,047,500 | 5,127 |
| Average Assets, quarterly | $93,047,500 | 5,127 |
| Volatile liabilities | $3,206,000 | 5,193 |
| Insider loans | $2,384,000 | 2,354 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,346,000 | 4,743 |
| Tier 1 (core) risk-based capital | $7,753,000 | 5,547 |
| Tier 2 risk-based capital | $800,000 | 4,584 |
| Total risk weighted assets | $70,488,000 | 4,597 |
| Total unused commitments | $6,346,000 | 4,743 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities |
| Total Assets: | $92,141,000 | 5,166 |
| Cash and due from depository institutions | $7,222,000 | 4,881 |
| Interest-bearing balances | $510,000 | 6,095 |
| Securities | $16,363,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $64,233,000 | 4,650 |
| Loan loss allowance | $789,000 | 5,112 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,499,000 | 3,691 |
| Other real estate owned | $482,000 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,342,000 | 5,647 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $92,141,000 | 5,166 |
| Total liabilities | $84,300,000 | 5,078 |
| Total deposits | $80,355,000 | 5,064 |
| Interest-bearing deposits | $68,731,000 | 4,970 |
| Deposits held in domestic offices | $80,355,000 | 5,063 |
| % insured | 86.93% | 4,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,500,000 | 3,104 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $445,000 | 4,735 |
| Total equity capital | $7,841,000 | 5,672 |
| Total bank equity capital | $7,841,000 | 5,671 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $45,000 | 6,229 |
| Surplus | $1,580,000 | 5,396 |
| Undivided profits | $6,216,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $642,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $470,000 | 4,933 |
| Earning assets | $81,106,000 | 5,235 |
| Long-term assets (5+ years) | $15,394,000 | 4,850 |
| Average Assets, year-to-date | $88,226,000 | 5,230 |
| Average Assets, quarterly | $89,324,000 | 5,231 |
| Volatile liabilities | $3,106,000 | 5,372 |
| Insider loans | $2,331,000 | 2,422 |
| FHLB advances | $3,500,000 | 2,994 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,253,000 | 4,448 |
| Tier 1 (core) risk-based capital | $7,543,000 | 5,621 |
| Tier 2 risk-based capital | $789,000 | 4,634 |
| Total risk weighted assets | $69,720,000 | 4,662 |
| Total unused commitments | $7,253,000 | 4,453 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities |
| Total Assets: | $86,507,000 | 5,349 |
| Cash and due from depository institutions | $1,821,000 | 4,916 |
| Interest-bearing balances | $29,000 | 6,847 |
| Securities | $15,672,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $64,757,000 | 4,668 |
| Loan loss allowance | $986,000 | 4,694 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,425,000 | 3,776 |
| Other real estate owned | $385,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,447,000 | 5,570 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $86,507,000 | 5,349 |
| Total liabilities | $78,920,000 | 5,252 |
| Total deposits | $75,451,000 | 5,234 |
| Interest-bearing deposits | $64,401,000 | 5,164 |
| Deposits held in domestic offices | $75,451,000 | 5,233 |
| % insured | 91.59% | 3,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $469,000 | 4,903 |
| Total equity capital | $7,587,000 | 5,806 |
| Total bank equity capital | $7,587,000 | 5,804 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $45,000 | 6,300 |
| Surplus | $1,580,000 | 5,442 |
| Undivided profits | $5,962,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $1,055,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $509,000 | 4,844 |
| Earning assets | $80,458,000 | 5,280 |
| Long-term assets (5+ years) | $13,893,000 | 4,966 |
| Average Assets, year-to-date | $87,247,250 | 5,291 |
| Average Assets, quarterly | $86,661,500 | 5,322 |
| Volatile liabilities | $2,606,000 | 5,640 |
| Insider loans | $2,521,000 | 2,346 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,573,000 | 4,357 |
| Tier 1 (core) risk-based capital | $7,382,000 | 5,723 |
| Tier 2 risk-based capital | $851,000 | 4,455 |
| Total risk weighted assets | $68,022,000 | 4,742 |
| Total unused commitments | $7,573,000 | 4,359 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities |
| Total Assets: | $86,816,000 | 5,361 |
| Cash and due from depository institutions | $2,633,000 | 4,836 |
| Interest-bearing balances | $17,000 | 6,907 |
| Securities | $16,222,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $63,628,000 | 4,769 |
| Loan loss allowance | $970,000 | 4,760 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,462,000 | 3,768 |
| Other real estate owned | $388,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,483,000 | 5,583 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $86,816,000 | 5,361 |
| Total liabilities | $79,528,000 | 5,267 |
| Total deposits | $76,060,000 | 5,262 |
| Interest-bearing deposits | $64,908,000 | 5,185 |
| Deposits held in domestic offices | $76,060,000 | 5,261 |
| % insured | 91.69% | 3,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $468,000 | 4,735 |
| Total equity capital | $7,288,000 | 5,887 |
| Total bank equity capital | $7,288,000 | 5,886 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $45,000 | 6,371 |
| Surplus | $1,580,000 | 5,486 |
| Undivided profits | $5,663,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $981,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $459,000 | 5,101 |
| Earning assets | $79,867,000 | 5,325 |
| Long-term assets (5+ years) | $11,870,000 | 5,184 |
| Average Assets, year-to-date | $87,494,000 | 5,326 |
| Average Assets, quarterly | $86,923,000 | 5,356 |
| Volatile liabilities | $593,000 | 6,830 |
| Insider loans | $2,892,000 | 2,133 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,561,000 | 4,415 |
| Tier 1 (core) risk-based capital | $7,198,000 | 5,804 |
| Tier 2 risk-based capital | $836,000 | 4,533 |
| Total risk weighted assets | $66,715,000 | 4,836 |
| Total unused commitments | $7,561,000 | 4,417 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities |
| Total Assets: | $87,030,000 | 5,391 |
| Cash and due from depository institutions | $2,793,000 | 5,011 |
| Interest-bearing balances | $11,000 | 6,969 |
| Securities | $16,226,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $63,489,000 | 4,797 |
| Loan loss allowance | $1,000,000 | 4,704 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,486,000 | 3,778 |
| Other real estate owned | $405,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,631,000 | 5,461 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $87,030,000 | 5,391 |
| Total liabilities | $80,011,000 | 5,297 |
| Total deposits | $76,688,000 | 5,280 |
| Interest-bearing deposits | $66,816,000 | 5,164 |
| Deposits held in domestic offices | $76,688,000 | 5,279 |
| % insured | 89.75% | 4,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $323,000 | 5,325 |
| Total equity capital | $7,019,000 | 5,947 |
| Total bank equity capital | $7,019,000 | 5,946 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $45,000 | 6,424 |
| Surplus | $1,580,000 | 5,528 |
| Undivided profits | $5,394,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $1,578,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $466,000 | 5,065 |
| Earning assets | $79,726,000 | 5,377 |
| Long-term assets (5+ years) | $11,118,000 | 5,223 |
| Average Assets, year-to-date | $87,833,000 | 5,360 |
| Average Assets, quarterly | $87,833,000 | 5,360 |
| Volatile liabilities | $312,000 | 7,108 |
| Insider loans | $2,928,000 | 2,151 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,145,000 | 4,858 |
| Tier 1 (core) risk-based capital | $7,036,000 | 5,867 |
| Tier 2 risk-based capital | $841,000 | 4,547 |
| Total risk weighted assets | $67,136,000 | 4,865 |
| Total unused commitments | $6,145,000 | 4,861 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities |
| Total Assets: | $88,636,000 | 5,378 |
| Cash and due from depository institutions | $5,210,000 | 5,051 |
| Interest-bearing balances | $4,000 | 7,064 |
| Securities | $13,578,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $65,280,000 | 4,823 |
| Loan loss allowance | $991,000 | 4,752 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,499,000 | 3,802 |
| Other real estate owned | $405,000 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,664,000 | 5,563 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $88,636,000 | 5,378 |
| Total liabilities | $81,860,000 | 5,264 |
| Total deposits | $78,451,000 | 5,227 |
| Interest-bearing deposits | $67,918,000 | 5,137 |
| Deposits held in domestic offices | $78,451,000 | 5,226 |
| % insured | 89.74% | 4,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $409,000 | 4,981 |
| Total equity capital | $6,776,000 | 6,040 |
| Total bank equity capital | $6,776,000 | 6,040 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $45,000 | 6,505 |
| Surplus | $1,580,000 | 5,585 |
| Undivided profits | $5,151,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $1,737,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $374,000 | 5,788 |
| Earning assets | $78,862,000 | 5,441 |
| Long-term assets (5+ years) | $10,971,000 | 5,223 |
| Average Assets, year-to-date | $89,805,200 | 5,297 |
| Average Assets, quarterly | $88,683,000 | 5,360 |
| Volatile liabilities | $10,020,000 | 6,032 |
| Insider loans | $2,721,000 | 2,328 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,511,000 | 4,448 |
| Tier 1 (core) risk-based capital | $6,938,000 | 5,935 |
| Tier 2 risk-based capital | $856,000 | 4,536 |
| Total risk weighted assets | $68,302,000 | 4,888 |
| Total unused commitments | $7,511,000 | 4,448 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities |
| Total Assets: | $88,730,000 | 5,419 |
| Cash and due from depository institutions | $2,889,000 | 5,223 |
| Interest-bearing balances | $2,889,000 | 4,540 |
| Securities | $17,444,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $63,692,000 | 4,963 |
| Loan loss allowance | $971,000 | 4,814 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,506,000 | 3,835 |
| Other real estate owned | $362,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,837,000 | 5,441 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $88,730,000 | 5,419 |
| Total liabilities | $81,909,000 | 5,291 |
| Total deposits | $77,854,000 | 5,269 |
| Interest-bearing deposits | $67,759,000 | 5,199 |
| Deposits held in domestic offices | $77,854,000 | 5,267 |
| % insured | 90.39% | 3,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,500,000 | 3,648 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $555,000 | 4,780 |
| Total equity capital | $6,821,000 | 6,190 |
| Total bank equity capital | $6,821,000 | 6,190 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $45,000 | 6,600 |
| Surplus | $1,580,000 | 5,654 |
| Undivided profits | $5,196,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $1,354,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $511,000 | 5,166 |
| Earning assets | $84,025,000 | 5,302 |
| Long-term assets (5+ years) | $11,337,000 | 5,166 |
| Average Assets, year-to-date | $90,097,500 | 5,355 |
| Average Assets, quarterly | $88,474,500 | 5,425 |
| Volatile liabilities | $12,266,000 | 5,802 |
| Insider loans | $2,739,000 | 2,345 |
| FHLB advances | $3,500,000 | 3,508 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,689,000 | 4,770 |
| Tier 1 (core) risk-based capital | $6,767,000 | 6,080 |
| Tier 2 risk-based capital | $833,000 | 4,692 |
| Total risk weighted assets | $66,520,000 | 5,025 |
| Total unused commitments | $6,689,000 | 4,772 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities |
| Total Assets: | $88,219,000 | 5,457 |
| Cash and due from depository institutions | $5,821,000 | 5,150 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $13,492,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $63,996,000 | 4,987 |
| Loan loss allowance | $888,000 | 5,022 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,516,000 | 3,857 |
| Other real estate owned | $676,000 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,718,000 | 5,634 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $88,219,000 | 5,457 |
| Total liabilities | $81,290,000 | 5,350 |
| Total deposits | $75,712,000 | 5,363 |
| Interest-bearing deposits | $66,011,000 | 5,268 |
| Deposits held in domestic offices | $75,712,000 | 5,362 |
| % insured | 91.41% | 3,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $578,000 | 4,555 |
| Total equity capital | $6,929,000 | 6,168 |
| Total bank equity capital | $6,929,000 | 6,168 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $45,000 | 6,657 |
| Surplus | $1,580,000 | 5,686 |
| Undivided profits | $5,304,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $1,615,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $433,000 | 5,591 |
| Earning assets | $77,488,000 | 5,548 |
| Long-term assets (5+ years) | $8,990,000 | 5,495 |
| Average Assets, year-to-date | $90,553,330 | 5,370 |
| Average Assets, quarterly | $91,580,500 | 5,346 |
| Volatile liabilities | $13,291,000 | 5,693 |
| Insider loans | $2,042,000 | 2,930 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,968,000 | 5,018 |
| Tier 1 (core) risk-based capital | $6,911,000 | 6,051 |
| Tier 2 risk-based capital | $837,000 | 4,701 |
| Total risk weighted assets | $66,896,000 | 5,039 |
| Total unused commitments | $5,968,000 | 5,021 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities |
| Total Assets: | $94,942,000 | 5,298 |
| Cash and due from depository institutions | $9,156,000 | 5,086 |
| Interest-bearing balances | $16,000 | 7,081 |
| Securities | $18,384,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $62,445,000 | 5,101 |
| Loan loss allowance | $1,052,000 | 4,691 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,366,000 | 4,065 |
| Other real estate owned | $872,000 | 5,086 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,719,000 | 5,732 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $94,942,000 | 5,298 |
| Total liabilities | $88,031,000 | 5,182 |
| Total deposits | $84,560,000 | 5,109 |
| Interest-bearing deposits | $69,640,000 | 5,213 |
| Deposits held in domestic offices | $84,560,000 | 5,108 |
| % insured | 82.11% | 5,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $471,000 | 4,977 |
| Total equity capital | $6,911,000 | 6,230 |
| Total bank equity capital | $6,911,000 | 6,230 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $45,000 | 6,750 |
| Surplus | $1,580,000 | 5,767 |
| Undivided profits | $5,286,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $1,473,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $451,000 | 5,533 |
| Earning assets | $80,845,000 | 5,490 |
| Long-term assets (5+ years) | $11,291,000 | 5,197 |
| Average Assets, year-to-date | $91,720,500 | 5,396 |
| Average Assets, quarterly | $91,720,500 | 5,396 |
| Volatile liabilities | $13,590,000 | 5,714 |
| Insider loans | $2,126,000 | 2,897 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,877,000 | 5,194 |
| Tier 1 (core) risk-based capital | $6,817,000 | 6,137 |
| Tier 2 risk-based capital | $871,000 | 4,619 |
| Total risk weighted assets | $69,478,000 | 4,999 |
| Total unused commitments | $5,877,000 | 5,197 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities |
| Total Assets: | $88,499,000 | 5,539 |
| Cash and due from depository institutions | $5,827,000 | 5,223 |
| Interest-bearing balances | $9,000 | 7,124 |
| Securities | $15,159,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $62,657,000 | 5,145 |
| Loan loss allowance | $1,002,000 | 4,790 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,319,000 | 4,145 |
| Other real estate owned | $867,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,670,000 | 5,892 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $88,499,000 | 5,539 |
| Total liabilities | $81,704,000 | 5,430 |
| Total deposits | $78,210,000 | 5,350 |
| Interest-bearing deposits | $68,905,000 | 5,230 |
| Deposits held in domestic offices | $78,210,000 | 5,350 |
| % insured | 86.23% | 4,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $494,000 | 4,920 |
| Total equity capital | $6,795,000 | 6,288 |
| Total bank equity capital | $6,795,000 | 6,288 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $45,000 | 6,815 |
| Surplus | $1,580,000 | 5,816 |
| Undivided profits | $5,170,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $1,533,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $432,000 | 5,815 |
| Earning assets | $77,825,000 | 5,607 |
| Long-term assets (5+ years) | $11,701,000 | 5,138 |
| Average Assets, year-to-date | $84,655,400 | 5,577 |
| Average Assets, quarterly | $87,196,000 | 5,550 |
| Volatile liabilities | $13,135,000 | 5,801 |
| Insider loans | $1,950,000 | 3,101 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,508,000 | 5,004 |
| Tier 1 (core) risk-based capital | $6,617,000 | 6,222 |
| Tier 2 risk-based capital | $831,000 | 4,785 |
| Total risk weighted assets | $66,318,000 | 5,182 |
| Total unused commitments | $6,508,000 | 5,005 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities |
| Total Assets: | $85,893,000 | 5,630 |
| Cash and due from depository institutions | $3,927,000 | 5,159 |
| Interest-bearing balances | $4,000 | 7,220 |
| Securities | $16,494,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $61,380,000 | 5,255 |
| Loan loss allowance | $1,130,000 | 4,442 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,216,000 | 4,250 |
| Other real estate owned | $396,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,480,000 | 5,736 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $85,893,000 | 5,630 |
| Total liabilities | $79,180,000 | 5,509 |
| Total deposits | $71,555,000 | 5,570 |
| Interest-bearing deposits | $61,605,000 | 5,533 |
| Deposits held in domestic offices | $71,555,000 | 5,569 |
| % insured | 88.18% | 4,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $625,000 | 4,850 |
| Total equity capital | $6,713,000 | 6,410 |
| Total bank equity capital | $6,713,000 | 6,410 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $45,000 | 6,893 |
| Surplus | $1,580,000 | 5,865 |
| Undivided profits | $5,088,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $2,260,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $546,000 | 5,356 |
| Earning assets | $77,878,000 | 5,628 |
| Long-term assets (5+ years) | $11,833,000 | 5,145 |
| Average Assets, year-to-date | $83,694,500 | 5,628 |
| Average Assets, quarterly | $86,421,000 | 5,578 |
| Volatile liabilities | $16,534,000 | 5,387 |
| Insider loans | $1,971,000 | 3,100 |
| FHLB advances | $7,000,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,266,000 | 5,190 |
| Tier 1 (core) risk-based capital | $6,359,000 | 6,409 |
| Tier 2 risk-based capital | $826,000 | 4,791 |
| Total risk weighted assets | $65,781,000 | 5,239 |
| Total unused commitments | $6,266,000 | 5,192 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities |
| Total Assets: | $86,949,000 | 5,595 |
| Cash and due from depository institutions | $9,005,000 | 5,110 |
| Interest-bearing balances | $12,000 | 7,086 |
| Securities | $15,021,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $59,724,000 | 5,342 |
| Loan loss allowance | $1,047,000 | 4,560 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,844,000 | 4,655 |
| Other real estate owned | $0 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,355,000 | 5,963 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $86,949,000 | 5,595 |
| Total liabilities | $80,537,000 | 5,471 |
| Total deposits | $71,251,000 | 5,591 |
| Interest-bearing deposits | $61,812,000 | 5,533 |
| Deposits held in domestic offices | $71,251,000 | 5,589 |
| % insured | 80.26% | 3,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,750,000 | 3,147 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $536,000 | 5,214 |
| Total equity capital | $6,412,000 | 6,534 |
| Total bank equity capital | $6,412,000 | 6,534 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $45,000 | 6,974 |
| Surplus | $1,580,000 | 5,928 |
| Undivided profits | $4,787,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $2,158,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $451,000 | 5,826 |
| Earning assets | $74,757,000 | 5,751 |
| Long-term assets (5+ years) | $12,091,000 | 5,077 |
| Average Assets, year-to-date | $82,961,670 | 5,700 |
| Average Assets, quarterly | $84,855,500 | 5,649 |
| Volatile liabilities | $18,754,000 | 5,122 |
| Insider loans | $1,972,000 | 3,146 |
| FHLB advances | $8,750,000 | 3,016 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,497,000 | 5,560 |
| Tier 1 (core) risk-based capital | $6,268,000 | 6,490 |
| Tier 2 risk-based capital | $801,000 | 4,835 |
| Total risk weighted assets | $63,869,000 | 5,356 |
| Total unused commitments | $5,497,000 | 5,565 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities |
| Total Assets: | $82,762,000 | 5,751 |
| Cash and due from depository institutions | $4,465,000 | 5,357 |
| Interest-bearing balances | $15,000 | 6,919 |
| Securities | $12,959,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $62,365,000 | 5,247 |
| Loan loss allowance | $954,000 | 4,728 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,589,000 | 4,977 |
| Other real estate owned | $0 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,384,000 | 5,938 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $82,762,000 | 5,751 |
| Total liabilities | $76,523,000 | 5,610 |
| Total deposits | $68,360,000 | 5,716 |
| Interest-bearing deposits | $59,562,000 | 5,634 |
| Deposits held in domestic offices | $68,360,000 | 5,715 |
| % insured | 74.20% | 5,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,750,000 | 3,379 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $413,000 | 5,678 |
| Total equity capital | $6,239,000 | 6,672 |
| Total bank equity capital | $6,239,000 | 6,671 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $45,000 | 7,015 |
| Surplus | $1,580,000 | 5,966 |
| Undivided profits | $4,614,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $2,209,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $399,000 | 6,187 |
| Earning assets | $75,339,000 | 5,759 |
| Long-term assets (5+ years) | $8,610,000 | 5,632 |
| Average Assets, year-to-date | $80,968,000 | 5,784 |
| Average Assets, quarterly | $80,968,000 | 5,784 |
| Volatile liabilities | $21,596,000 | 4,783 |
| Insider loans | $3,895,000 | 1,980 |
| FHLB advances | $7,750,000 | 3,249 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,915,000 | 5,859 |
| Tier 1 (core) risk-based capital | $6,108,000 | 6,618 |
| Tier 2 risk-based capital | $795,000 | 4,841 |
| Total risk weighted assets | $63,458,000 | 5,380 |
| Total unused commitments | $4,915,000 | 5,862 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities |
| Total Assets: | $79,174,000 | 5,866 |
| Cash and due from depository institutions | $4,412,000 | 5,276 |
| Interest-bearing balances | $48,000 | 6,177 |
| Securities | $9,777,000 | 5,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $62,081,000 | 5,279 |
| Loan loss allowance | $677,000 | 5,478 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,428,000 | 5,206 |
| Other real estate owned | $0 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,476,000 | 5,862 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $79,174,000 | 5,866 |
| Total liabilities | $73,062,000 | 5,726 |
| Total deposits | $68,795,000 | 5,661 |
| Interest-bearing deposits | $58,501,000 | 5,630 |
| Deposits held in domestic offices | $68,795,000 | 5,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,750,000 | 4,497 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $517,000 | 5,224 |
| Total equity capital | $6,112,000 | 6,755 |
| Total bank equity capital | $6,112,000 | 6,755 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $45,000 | 7,059 |
| Surplus | $1,580,000 | 5,978 |
| Undivided profits | $4,487,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,809,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $388,000 | 6,449 |
| Earning assets | $71,906,000 | 5,871 |
| Long-term assets (5+ years) | $7,459,000 | 5,810 |
| Average Assets, year-to-date | $68,542,400 | 6,076 |
| Average Assets, quarterly | $74,616,500 | 5,975 |
| Volatile liabilities | $16,143,000 | 5,404 |
| Insider loans | $3,481,000 | 2,185 |
| FHLB advances | $3,750,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,191,000 | 5,440 |
| Tier 1 (core) risk-based capital | $6,060,000 | 6,664 |
| Tier 2 risk-based capital | $677,000 | 5,226 |
| Total risk weighted assets | $62,213,000 | 5,462 |
| Total unused commitments | $6,191,000 | 5,443 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities |
| Total Assets: | $70,059,000 | 6,133 |
| Cash and due from depository institutions | $1,872,000 | 5,229 |
| Interest-bearing balances | $72,000 | 5,433 |
| Securities | $5,632,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $59,927,000 | 5,379 |
| Loan loss allowance | $690,000 | 5,354 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,365,000 | 5,309 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,263,000 | 6,271 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $70,059,000 | 6,133 |
| Total liabilities | $63,709,000 | 6,033 |
| Total deposits | $53,002,000 | 6,268 |
| Interest-bearing deposits | $44,327,000 | 6,262 |
| Deposits held in domestic offices | $53,002,000 | 6,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,481,000 | 2,281 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,750,000 | 3,592 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $476,000 | 5,568 |
| Total equity capital | $6,350,000 | 6,742 |
| Total bank equity capital | $6,350,000 | 6,742 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $45,000 | 7,121 |
| Surplus | $1,580,000 | 6,014 |
| Undivided profits | $4,725,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,422,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $388,000 | 6,567 |
| Earning assets | $65,631,000 | 6,076 |
| Long-term assets (5+ years) | $4,899,000 | 6,295 |
| Average Assets, year-to-date | $65,884,500 | 6,186 |
| Average Assets, quarterly | $66,969,000 | 6,201 |
| Volatile liabilities | $15,310,000 | 5,451 |
| Insider loans | $3,568,000 | 2,147 |
| FHLB advances | $7,750,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,852,000 | 5,400 |
| Tier 1 (core) risk-based capital | $6,352,000 | 6,649 |
| Tier 2 risk-based capital | $690,000 | 5,121 |
| Total risk weighted assets | $58,531,000 | 5,611 |
| Total unused commitments | $6,852,000 | 5,402 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities |
| Total Assets: | $63,879,000 | 6,349 |
| Cash and due from depository institutions | $2,328,000 | 5,057 |
| Interest-bearing balances | $109,000 | 4,924 |
| Securities | $2,772,000 | 7,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $56,213,000 | 5,537 |
| Loan loss allowance | $594,000 | 5,682 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,353,000 | 5,357 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,213,000 | 6,317 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $63,879,000 | 6,349 |
| Total liabilities | $57,630,000 | 6,269 |
| Total deposits | $54,439,000 | 6,221 |
| Interest-bearing deposits | $46,471,000 | 6,165 |
| Deposits held in domestic offices | $54,439,000 | 6,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $887,000 | 2,997 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,750,000 | 4,969 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $554,000 | 5,204 |
| Total equity capital | $6,249,000 | 6,795 |
| Total bank equity capital | $6,249,000 | 6,795 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $45,000 | 7,182 |
| Surplus | $1,580,000 | 6,044 |
| Undivided profits | $4,624,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $747,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $348,000 | 6,765 |
| Earning assets | $59,094,000 | 6,317 |
| Long-term assets (5+ years) | $842,000 | 7,280 |
| Average Assets, year-to-date | $64,493,000 | 6,270 |
| Average Assets, quarterly | $63,876,500 | 6,325 |
| Volatile liabilities | $8,426,000 | 6,588 |
| Insider loans | $3,616,000 | 2,099 |
| FHLB advances | $1,750,000 | 4,803 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,109,000 | 5,430 |
| Tier 1 (core) risk-based capital | $6,257,000 | 6,717 |
| Tier 2 risk-based capital | $594,000 | 5,459 |
| Total risk weighted assets | $54,336,000 | 5,782 |
| Total unused commitments | $7,109,000 | 5,430 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities |
| Total Assets: | $63,874,000 | 6,352 |
| Cash and due from depository institutions | $1,984,000 | 5,556 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $3,178,000 | 7,437 |
| Federal funds sold & reverse repurchase agreements | $993,000 | 5,761 |
| Net loans & leases | $55,063,000 | 5,514 |
| Loan loss allowance | $586,000 | 5,685 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,364,000 | 5,343 |
| Other real estate owned | $75,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,217,000 | 6,204 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $63,874,000 | 6,352 |
| Total liabilities | $57,724,000 | 6,250 |
| Total deposits | $54,449,000 | 6,230 |
| Interest-bearing deposits | $46,248,000 | 6,188 |
| Deposits held in domestic offices | $54,449,000 | 6,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,750,000 | 4,410 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $525,000 | 5,538 |
| Total equity capital | $6,150,000 | 6,889 |
| Total bank equity capital | $6,150,000 | 6,889 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $45,000 | 7,211 |
| Surplus | $1,580,000 | 6,050 |
| Undivided profits | $4,525,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $257,000 | 5,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $339,000 | 6,778 |
| Earning assets | $59,239,000 | 6,315 |
| Long-term assets (5+ years) | $367,000 | 7,440 |
| Average Assets, year-to-date | $64,800,000 | 6,265 |
| Average Assets, quarterly | $64,800,000 | 6,265 |
| Volatile liabilities | $7,631,000 | 6,742 |
| Insider loans | $3,249,000 | 2,232 |
| FHLB advances | $2,750,000 | 4,275 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,543,000 | 5,366 |
| Tier 1 (core) risk-based capital | $6,157,000 | 6,772 |
| Tier 2 risk-based capital | $586,000 | 5,456 |
| Total risk weighted assets | $54,879,000 | 5,723 |
| Total unused commitments | $7,543,000 | 5,370 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities |
| Total Assets: | $65,726,000 | 6,223 |
| Cash and due from depository institutions | $3,403,000 | 5,561 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,685,000 | 7,422 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,585 |
| Net loans & leases | $55,638,000 | 5,481 |
| Loan loss allowance | $585,000 | 5,656 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,393,000 | 5,319 |
| Other real estate owned | $71,000 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,161,000 | 6,397 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $65,726,000 | 6,223 |
| Total liabilities | $59,605,000 | 6,119 |
| Total deposits | $56,321,000 | 6,098 |
| Interest-bearing deposits | $46,003,000 | 6,158 |
| Deposits held in domestic offices | $56,321,000 | 6,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,750,000 | 4,245 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $534,000 | 5,503 |
| Total equity capital | $6,121,000 | 6,867 |
| Total bank equity capital | $6,121,000 | 6,867 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $45,000 | 7,260 |
| Surplus | $1,580,000 | 6,050 |
| Undivided profits | $4,496,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $493,000 | 4,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $340,000 | 6,961 |
| Earning assets | $59,698,000 | 6,247 |
| Long-term assets (5+ years) | $642,000 | 7,335 |
| Average Assets, year-to-date | $62,687,000 | 6,232 |
| Average Assets, quarterly | $63,428,000 | 6,276 |
| Volatile liabilities | $7,844,000 | 6,675 |
| Insider loans | $3,453,000 | 2,104 |
| FHLB advances | $2,750,000 | 4,096 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,497,000 | 5,076 |
| Tier 1 (core) risk-based capital | $6,121,000 | 6,784 |
| Tier 2 risk-based capital | $585,000 | 5,454 |
| Total risk weighted assets | $58,517,000 | 5,553 |
| Total unused commitments | $8,497,000 | 5,077 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities |
| Total Assets: | $61,130,000 | 6,404 |
| Cash and due from depository institutions | $1,547,000 | 5,580 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,783,000 | 6,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $50,998,000 | 5,669 |
| Loan loss allowance | $630,000 | 5,469 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,327,000 | 5,409 |
| Other real estate owned | $205,000 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,270,000 | 6,311 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $61,130,000 | 6,404 |
| Total liabilities | $55,118,000 | 6,311 |
| Total deposits | $53,263,000 | 6,236 |
| Interest-bearing deposits | $44,048,000 | 6,262 |
| Deposits held in domestic offices | $53,263,000 | 6,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $314,000 | 3,194 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $541,000 | 5,588 |
| Total equity capital | $6,012,000 | 6,920 |
| Total bank equity capital | $6,012,000 | 6,920 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $45,000 | 7,276 |
| Surplus | $1,580,000 | 6,047 |
| Undivided profits | $4,387,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $593,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $446,000 | 6,606 |
| Earning assets | $56,781,000 | 6,362 |
| Long-term assets (5+ years) | $317,000 | 7,460 |
| Average Assets, year-to-date | $61,927,250 | 6,290 |
| Average Assets, quarterly | $61,428,000 | 6,367 |
| Volatile liabilities | $7,343,000 | 6,786 |
| Insider loans | $4,358,000 | 1,698 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,642,000 | 5,041 |
| Tier 1 (core) risk-based capital | $6,012,000 | 6,851 |
| Tier 2 risk-based capital | $630,000 | 5,266 |
| Total risk weighted assets | $56,782,000 | 5,603 |
| Total unused commitments | $8,642,000 | 5,042 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities |
| Total Assets: | $61,726,000 | 6,392 |
| Cash and due from depository institutions | $1,818,000 | 5,505 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,753,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 5,453 |
| Net loans & leases | $49,926,000 | 5,703 |
| Loan loss allowance | $711,000 | 5,163 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,350,000 | 5,408 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,245,000 | 6,283 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $61,726,000 | 6,392 |
| Total liabilities | $55,856,000 | 6,301 |
| Total deposits | $54,270,000 | 6,212 |
| Interest-bearing deposits | $45,421,000 | 6,209 |
| Deposits held in domestic offices | $54,270,000 | 6,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $586,000 | 5,183 |
| Total equity capital | $5,870,000 | 6,948 |
| Total bank equity capital | $5,870,000 | 6,948 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $45,000 | 7,326 |
| Surplus | $1,580,000 | 6,064 |
| Undivided profits | $4,245,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $999,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $394,000 | 6,714 |
| Earning assets | $57,313,000 | 6,365 |
| Long-term assets (5+ years) | $317,000 | 7,489 |
| Average Assets, year-to-date | $62,193,000 | 6,306 |
| Average Assets, quarterly | $61,989,500 | 6,356 |
| Volatile liabilities | $6,754,000 | 6,897 |
| Insider loans | $4,330,000 | 1,707 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,913,000 | 5,270 |
| Tier 1 (core) risk-based capital | $5,871,000 | 6,923 |
| Tier 2 risk-based capital | $705,000 | 4,982 |
| Total risk weighted assets | $56,241,000 | 5,623 |
| Total unused commitments | $7,913,000 | 5,272 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities |
| Total Assets: | $62,253,000 | 6,380 |
| Cash and due from depository institutions | $2,132,000 | 5,600 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,282,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 5,762 |
| Net loans & leases | $51,179,000 | 5,608 |
| Loan loss allowance | $723,000 | 5,109 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,374,000 | 5,346 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,201,000 | 6,299 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $62,253,000 | 6,380 |
| Total liabilities | $56,517,000 | 6,281 |
| Total deposits | $55,050,000 | 6,191 |
| Interest-bearing deposits | $46,293,000 | 6,189 |
| Deposits held in domestic offices | $55,050,000 | 6,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $467,000 | 5,716 |
| Total equity capital | $5,736,000 | 7,010 |
| Total bank equity capital | $5,736,000 | 7,010 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $45,000 | 7,353 |
| Surplus | $1,580,000 | 6,055 |
| Undivided profits | $4,111,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,037,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $358,000 | 6,843 |
| Earning assets | $57,546,000 | 6,372 |
| Long-term assets (5+ years) | $290,000 | 7,511 |
| Average Assets, year-to-date | $62,426,500 | 6,335 |
| Average Assets, quarterly | $62,426,500 | 6,335 |
| Volatile liabilities | $6,360,000 | 6,935 |
| Insider loans | $4,382,000 | 1,635 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,085,000 | 5,489 |
| Tier 1 (core) risk-based capital | $5,736,000 | 6,959 |
| Tier 2 risk-based capital | $693,000 | 5,012 |
| Total risk weighted assets | $55,100,000 | 5,634 |
| Total unused commitments | $7,085,000 | 5,490 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities |
| Total Assets: | $62,600,000 | 6,353 |
| Cash and due from depository institutions | $2,835,000 | 5,615 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,325,000 | 6,952 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 5,172 |
| Net loans & leases | $49,758,000 | 5,682 |
| Loan loss allowance | $727,000 | 5,075 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,398,000 | 5,310 |
| Other real estate owned | $52,000 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,117,000 | 6,519 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $62,600,000 | 6,353 |
| Total liabilities | $56,908,000 | 6,260 |
| Total deposits | $55,356,000 | 6,157 |
| Interest-bearing deposits | $44,302,000 | 6,247 |
| Deposits held in domestic offices | $55,356,000 | 6,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $552,000 | 5,267 |
| Total equity capital | $5,692,000 | 6,989 |
| Total bank equity capital | $5,692,000 | 6,989 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $45,000 | 7,388 |
| Surplus | $1,580,000 | 6,050 |
| Undivided profits | $4,067,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $997,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $333,000 | 7,101 |
| Earning assets | $57,198,000 | 6,356 |
| Long-term assets (5+ years) | $419,000 | 7,480 |
| Average Assets, year-to-date | $59,248,200 | 6,371 |
| Average Assets, quarterly | $60,506,500 | 6,407 |
| Volatile liabilities | $6,160,000 | 7,068 |
| Insider loans | $4,217,000 | 1,685 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,096,000 | 5,181 |
| Tier 1 (core) risk-based capital | $5,691,000 | 6,943 |
| Tier 2 risk-based capital | $694,000 | 4,995 |
| Total risk weighted assets | $55,468,000 | 5,588 |
| Total unused commitments | $8,096,000 | 5,182 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities |
| Total Assets: | $58,413,000 | 6,519 |
| Cash and due from depository institutions | $1,895,000 | 5,785 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,083,000 | 7,547 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 5,228 |
| Net loans & leases | $49,106,000 | 5,734 |
| Loan loss allowance | $773,000 | 4,917 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,440,000 | 5,234 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,388,000 | 6,068 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,413,000 | 6,519 |
| Total liabilities | $52,836,000 | 6,445 |
| Total deposits | $51,361,000 | 6,328 |
| Interest-bearing deposits | $43,303,000 | 6,284 |
| Deposits held in domestic offices | $51,361,000 | 6,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $475,000 | 5,725 |
| Total equity capital | $5,577,000 | 7,044 |
| Total bank equity capital | $5,577,000 | 7,044 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $45,000 | 7,450 |
| Surplus | $1,580,000 | 6,065 |
| Undivided profits | $3,952,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,048,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $358,000 | 7,013 |
| Earning assets | $53,690,000 | 6,517 |
| Long-term assets (5+ years) | $400,000 | 7,537 |
| Average Assets, year-to-date | $58,410,250 | 6,451 |
| Average Assets, quarterly | $57,874,500 | 6,513 |
| Volatile liabilities | $6,174,000 | 7,102 |
| Insider loans | $4,270,000 | 1,649 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,376,000 | 5,357 |
| Tier 1 (core) risk-based capital | $5,579,000 | 7,008 |
| Tier 2 risk-based capital | $644,000 | 5,201 |
| Total risk weighted assets | $51,424,000 | 5,793 |
| Total unused commitments | $7,376,000 | 5,358 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities |
| Total Assets: | $57,336,000 | 6,574 |
| Cash and due from depository institutions | $2,074,000 | 5,434 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,186,000 | 7,812 |
| Federal funds sold & reverse repurchase agreements | $1,432,000 | 4,100 |
| Net loans & leases | $47,832,000 | 5,776 |
| Loan loss allowance | $560,000 | 5,773 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,456,000 | 5,174 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,356,000 | 6,061 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $57,336,000 | 6,574 |
| Total liabilities | $51,937,000 | 6,497 |
| Total deposits | $50,401,000 | 6,384 |
| Interest-bearing deposits | $41,958,000 | 6,374 |
| Deposits held in domestic offices | $50,401,000 | 6,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $536,000 | 5,062 |
| Total equity capital | $5,399,000 | 7,065 |
| Total bank equity capital | $5,399,000 | 7,065 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $45,000 | 7,477 |
| Surplus | $1,580,000 | 6,068 |
| Undivided profits | $3,774,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,014,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $314,000 | 7,087 |
| Earning assets | $52,450,000 | 6,574 |
| Long-term assets (5+ years) | $345,000 | 7,578 |
| Average Assets, year-to-date | $58,409,330 | 6,492 |
| Average Assets, quarterly | $57,086,500 | 6,559 |
| Volatile liabilities | $5,828,000 | 7,187 |
| Insider loans | $4,313,000 | 1,595 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,668,000 | 5,336 |
| Tier 1 (core) risk-based capital | $5,405,000 | 7,067 |
| Tier 2 risk-based capital | $560,000 | 5,536 |
| Total risk weighted assets | $50,195,000 | 5,832 |
| Total unused commitments | $7,668,000 | 5,337 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities |
| Total Assets: | $56,837,000 | 6,595 |
| Cash and due from depository institutions | $2,353,000 | 5,652 |
| Interest-bearing balances | $538,000 | 3,146 |
| Securities | $2,790,000 | 7,968 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 5,391 |
| Net loans & leases | $47,608,000 | 5,737 |
| Loan loss allowance | $526,000 | 5,936 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,470,000 | 5,139 |
| Other real estate owned | $0 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,901,000 | 5,185 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $56,837,000 | 6,595 |
| Total liabilities | $51,555,000 | 6,513 |
| Total deposits | $50,061,000 | 6,422 |
| Interest-bearing deposits | $42,345,000 | 6,366 |
| Deposits held in domestic offices | $50,061,000 | 6,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $494,000 | 5,193 |
| Total equity capital | $5,282,000 | 7,084 |
| Total bank equity capital | $5,282,000 | 7,084 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $45,000 | 7,492 |
| Surplus | $1,580,000 | 6,031 |
| Undivided profits | $3,657,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $860,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $310,000 | 6,986 |
| Earning assets | $51,651,000 | 6,618 |
| Long-term assets (5+ years) | $183,000 | 7,667 |
| Average Assets, year-to-date | $58,946,000 | 6,479 |
| Average Assets, quarterly | $58,946,000 | 6,479 |
| Volatile liabilities | $6,324,000 | 6,978 |
| Insider loans | $4,386,000 | 1,539 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,668,000 | 5,331 |
| Tier 1 (core) risk-based capital | $5,287,000 | 7,069 |
| Tier 2 risk-based capital | $526,000 | 5,667 |
| Total risk weighted assets | $49,486,000 | 5,814 |
| Total unused commitments | $7,668,000 | 5,332 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities |
| Total Assets: | $61,055,000 | 6,421 |
| Cash and due from depository institutions | $3,349,000 | 5,665 |
| Interest-bearing balances | $528,000 | 3,283 |
| Securities | $5,287,000 | 7,393 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,567 |
| Net loans & leases | $46,573,000 | 5,787 |
| Loan loss allowance | $496,000 | 6,082 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,411,000 | 5,213 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,815,000 | 5,305 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $61,055,000 | 6,421 |
| Total liabilities | $55,814,000 | 6,340 |
| Total deposits | $54,397,000 | 6,213 |
| Interest-bearing deposits | $43,998,000 | 6,264 |
| Deposits held in domestic offices | $54,397,000 | 6,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $417,000 | 5,537 |
| Total equity capital | $5,241,000 | 7,101 |
| Total bank equity capital | $5,241,000 | 7,101 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $45,000 | 7,528 |
| Surplus | $1,580,000 | 6,024 |
| Undivided profits | $3,616,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $532,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $273,000 | 7,350 |
| Earning assets | $55,008,000 | 6,471 |
| Long-term assets (5+ years) | $151,000 | 7,733 |
| Average Assets, year-to-date | $57,263,000 | 6,503 |
| Average Assets, quarterly | $58,313,000 | 6,534 |
| Volatile liabilities | $6,531,000 | 6,877 |
| Insider loans | $4,067,000 | 1,646 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,137,000 | 5,684 |
| Tier 1 (core) risk-based capital | $5,249,000 | 7,077 |
| Tier 2 risk-based capital | $496,000 | 5,842 |
| Total risk weighted assets | $51,128,000 | 5,739 |
| Total unused commitments | $6,137,000 | 5,684 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities |
| Total Assets: | $55,571,000 | 6,671 |
| Cash and due from depository institutions | $2,356,000 | 5,543 |
| Interest-bearing balances | $528,000 | 3,366 |
| Securities | $2,086,000 | 8,188 |
| Federal funds sold & reverse repurchase agreements | $2,041,000 | 3,711 |
| Net loans & leases | $45,893,000 | 5,831 |
| Loan loss allowance | $432,000 | 6,455 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,388,000 | 5,204 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,807,000 | 5,285 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $55,570,000 | 6,671 |
| Total liabilities | $50,478,000 | 6,585 |
| Total deposits | $49,061,000 | 6,451 |
| Interest-bearing deposits | $39,623,000 | 6,520 |
| Deposits held in domestic offices | $49,061,000 | 6,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $417,000 | 5,615 |
| Total equity capital | $5,092,000 | 7,185 |
| Total bank equity capital | $5,092,000 | 7,185 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $45,000 | 7,562 |
| Surplus | $1,580,000 | 5,998 |
| Undivided profits | $3,467,000 | 5,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $536,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $259,000 | 7,455 |
| Earning assets | $50,548,000 | 6,673 |
| Long-term assets (5+ years) | $1,378,000 | 7,158 |
| Average Assets, year-to-date | $56,315,000 | 6,570 |
| Average Assets, quarterly | $55,329,000 | 6,657 |
| Volatile liabilities | $5,089,000 | 7,334 |
| Insider loans | $2,482,000 | 2,428 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,667,000 | 5,766 |
| Tier 1 (core) risk-based capital | $5,100,000 | 7,143 |
| Tier 2 risk-based capital | $432,000 | 6,180 |
| Total risk weighted assets | $46,879,000 | 5,957 |
| Total unused commitments | $5,667,000 | 5,767 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities |
| Total Assets: | $55,087,000 | 6,673 |
| Cash and due from depository institutions | $3,860,000 | 5,548 |
| Interest-bearing balances | $1,578,000 | 2,235 |
| Securities | $3,692,000 | 7,848 |
| Federal funds sold & reverse repurchase agreements | $966,000 | 4,401 |
| Net loans & leases | $43,370,000 | 5,914 |
| Loan loss allowance | $409,000 | 6,567 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,404,000 | 5,145 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,795,000 | 5,174 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $55,087,000 | 6,673 |
| Total liabilities | $50,149,000 | 6,568 |
| Total deposits | $48,740,000 | 6,457 |
| Interest-bearing deposits | $39,786,000 | 6,514 |
| Deposits held in domestic offices | $48,740,000 | 6,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $409,000 | 5,384 |
| Total equity capital | $4,938,000 | 7,226 |
| Total bank equity capital | $4,938,000 | 7,226 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $45,000 | 7,567 |
| Surplus | $1,580,000 | 5,978 |
| Undivided profits | $3,313,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $509,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $251,000 | 7,369 |
| Earning assets | $49,606,000 | 6,712 |
| Long-term assets (5+ years) | $874,000 | 7,445 |
| Average Assets, year-to-date | $56,563,000 | 6,551 |
| Average Assets, quarterly | $55,326,500 | 6,629 |
| Volatile liabilities | $5,588,000 | 7,106 |
| Insider loans | $2,355,000 | 2,481 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,208,000 | 5,627 |
| Tier 1 (core) risk-based capital | $4,945,000 | 7,164 |
| Tier 2 risk-based capital | $409,000 | 6,296 |
| Total risk weighted assets | $46,044,000 | 5,941 |
| Total unused commitments | $6,208,000 | 5,627 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities |
| Total Assets: | $55,566,000 | 6,666 |
| Cash and due from depository institutions | $3,521,000 | 5,439 |
| Interest-bearing balances | $1,578,000 | 2,269 |
| Securities | $4,495,000 | 7,721 |
| Federal funds sold & reverse repurchase agreements | $1,877,000 | 4,160 |
| Net loans & leases | $42,480,000 | 5,938 |
| Loan loss allowance | $456,000 | 6,294 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,420,000 | 5,133 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,773,000 | 5,193 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $55,566,000 | 6,666 |
| Total liabilities | $50,769,000 | 6,564 |
| Total deposits | $49,380,000 | 6,475 |
| Interest-bearing deposits | $41,329,000 | 6,458 |
| Deposits held in domestic offices | $49,380,000 | 6,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $389,000 | 5,391 |
| Total equity capital | $4,797,000 | 7,300 |
| Total bank equity capital | $4,797,000 | 7,300 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $45,000 | 7,628 |
| Surplus | $1,580,000 | 6,002 |
| Undivided profits | $3,172,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $567,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $228,000 | 7,539 |
| Earning assets | $50,430,000 | 6,692 |
| Long-term assets (5+ years) | $872,000 | 7,492 |
| Average Assets, year-to-date | $57,301,000 | 6,581 |
| Average Assets, quarterly | $57,301,000 | 6,581 |
| Volatile liabilities | $5,318,000 | 7,116 |
| Insider loans | $2,336,000 | 2,441 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,533,000 | 5,862 |
| Tier 1 (core) risk-based capital | $4,803,000 | 7,272 |
| Tier 2 risk-based capital | $456,000 | 6,012 |
| Total risk weighted assets | $46,258,000 | 5,895 |
| Total unused commitments | $5,533,000 | 5,863 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities |
| Total Assets: | $59,036,000 | 6,536 |
| Cash and due from depository institutions | $4,916,000 | 5,189 |
| Interest-bearing balances | $1,562,000 | 2,316 |
| Securities | $7,236,000 | 7,072 |
| Federal funds sold & reverse repurchase agreements | $1,221,000 | 4,618 |
| Net loans & leases | $42,534,000 | 5,940 |
| Loan loss allowance | $439,000 | 6,389 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,427,000 | 5,121 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,702,000 | 5,256 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $59,036,000 | 6,536 |
| Total liabilities | $54,353,000 | 6,414 |
| Total deposits | $49,642,000 | 6,473 |
| Interest-bearing deposits | $41,924,000 | 6,435 |
| Deposits held in domestic offices | $49,642,000 | 6,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,500,000 | 3,716 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $211,000 | 6,761 |
| Total equity capital | $4,683,000 | 7,393 |
| Total bank equity capital | $4,683,000 | 7,393 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $45,000 | 7,668 |
| Surplus | $1,580,000 | 5,995 |
| Undivided profits | $3,058,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $558,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $194,000 | 7,838 |
| Earning assets | $52,553,000 | 6,605 |
| Long-term assets (5+ years) | $806,000 | 7,572 |
| Average Assets, year-to-date | $54,814,200 | 6,615 |
| Average Assets, quarterly | $58,058,500 | 6,547 |
| Volatile liabilities | $8,530,000 | 6,181 |
| Insider loans | $2,372,000 | 2,420 |
| FHLB advances | $4,500,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,446,000 | 5,369 |
| Tier 1 (core) risk-based capital | $4,689,000 | 7,322 |
| Tier 2 risk-based capital | $439,000 | 6,118 |
| Total risk weighted assets | $49,935,000 | 5,686 |
| Total unused commitments | $6,446,000 | 5,372 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities |
| Total Assets: | $57,081,000 | 6,606 |
| Cash and due from depository institutions | $4,063,000 | 5,187 |
| Interest-bearing balances | $1,562,000 | 2,390 |
| Securities | $8,541,000 | 6,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $41,351,000 | 6,034 |
| Loan loss allowance | $483,000 | 6,153 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,409,000 | 5,104 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,717,000 | 5,223 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $57,081,000 | 6,606 |
| Total liabilities | $52,312,000 | 6,495 |
| Total deposits | $46,516,000 | 6,604 |
| Interest-bearing deposits | $39,187,000 | 6,606 |
| Deposits held in domestic offices | $46,516,000 | 6,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,500,000 | 3,427 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $296,000 | 6,237 |
| Total equity capital | $4,769,000 | 7,381 |
| Total bank equity capital | $4,769,000 | 7,381 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $45,000 | 7,712 |
| Surplus | $1,580,000 | 5,978 |
| Undivided profits | $3,144,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $589,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $237,000 | 7,582 |
| Earning assets | $51,454,000 | 6,628 |
| Long-term assets (5+ years) | $1,468,000 | 7,346 |
| Average Assets, year-to-date | $53,758,750 | 6,694 |
| Average Assets, quarterly | $55,756,500 | 6,635 |
| Volatile liabilities | $9,458,000 | 5,970 |
| Insider loans | $2,497,000 | 2,296 |
| FHLB advances | $5,500,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,682,000 | 4,954 |
| Tier 1 (core) risk-based capital | $4,775,000 | 7,287 |
| Tier 2 risk-based capital | $483,000 | 5,843 |
| Total risk weighted assets | $49,450,000 | 5,711 |
| Total unused commitments | $7,682,000 | 4,958 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities |
| Total Assets: | $54,432,000 | 6,746 |
| Cash and due from depository institutions | $4,879,000 | 5,239 |
| Interest-bearing balances | $1,548,000 | 2,392 |
| Securities | $4,738,000 | 7,812 |
| Federal funds sold & reverse repurchase agreements | $2,153,000 | 3,378 |
| Net loans & leases | $39,616,000 | 6,121 |
| Loan loss allowance | $442,000 | 6,421 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,393,000 | 5,134 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,653,000 | 5,280 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $54,432,000 | 6,746 |
| Total liabilities | $49,701,000 | 6,664 |
| Total deposits | $43,922,000 | 6,807 |
| Interest-bearing deposits | $36,904,000 | 6,798 |
| Deposits held in domestic offices | $43,922,000 | 6,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 3,390 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $279,000 | 6,021 |
| Total equity capital | $4,731,000 | 7,330 |
| Total bank equity capital | $4,731,000 | 7,330 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $45,000 | 7,768 |
| Surplus | $1,580,000 | 5,998 |
| Undivided profits | $3,106,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $669,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $207,000 | 7,755 |
| Earning assets | $48,055,000 | 6,834 |
| Long-term assets (5+ years) | $1,591,000 | 7,396 |
| Average Assets, year-to-date | $52,651,330 | 6,807 |
| Average Assets, quarterly | $53,247,000 | 6,796 |
| Volatile liabilities | $8,341,000 | 6,235 |
| Insider loans | $2,522,000 | 2,239 |
| FHLB advances | $5,500,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,741,000 | 5,615 |
| Tier 1 (core) risk-based capital | $4,735,000 | 7,277 |
| Tier 2 risk-based capital | $441,000 | 6,097 |
| Total risk weighted assets | $44,901,000 | 5,978 |
| Total unused commitments | $5,741,000 | 5,616 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities |
| Total Assets: | $52,062,000 | 6,879 |
| Cash and due from depository institutions | $3,602,000 | 5,232 |
| Interest-bearing balances | $1,544,000 | 2,623 |
| Securities | $6,462,000 | 7,393 |
| Federal funds sold & reverse repurchase agreements | $1,071,000 | 5,527 |
| Net loans & leases | $37,899,000 | 6,177 |
| Loan loss allowance | $430,000 | 6,485 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,387,000 | 5,131 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,641,000 | 5,140 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $52,062,000 | 6,879 |
| Total liabilities | $47,425,000 | 6,789 |
| Total deposits | $41,762,000 | 6,965 |
| Interest-bearing deposits | $35,448,000 | 6,928 |
| Deposits held in domestic offices | $41,762,000 | 6,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,500,000 | 3,247 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $163,000 | 7,418 |
| Total equity capital | $4,637,000 | 7,463 |
| Total bank equity capital | $4,637,000 | 7,463 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $45,000 | 7,791 |
| Surplus | $1,580,000 | 5,994 |
| Undivided profits | $3,012,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,001,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $212,000 | 7,676 |
| Earning assets | $46,976,000 | 6,918 |
| Long-term assets (5+ years) | $1,650,000 | 7,375 |
| Average Assets, year-to-date | $51,761,000 | 6,882 |
| Average Assets, quarterly | $51,761,000 | 6,882 |
| Volatile liabilities | $3,724,000 | 7,656 |
| Insider loans | $2,096,000 | 2,549 |
| FHLB advances | $5,500,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,006,000 | 5,896 |
| Tier 1 (core) risk-based capital | $4,639,000 | 7,321 |
| Tier 2 risk-based capital | $430,000 | 6,140 |
| Total risk weighted assets | $43,257,000 | 6,057 |
| Total unused commitments | $5,006,000 | 5,902 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities |
| Total Assets: | $51,460,000 | 6,925 |
| Cash and due from depository institutions | $3,718,000 | 5,254 |
| Interest-bearing balances | $1,534,000 | 2,475 |
| Securities | $6,965,000 | 7,333 |
| Federal funds sold & reverse repurchase agreements | $1,421,000 | 4,552 |
| Net loans & leases | $36,349,000 | 6,306 |
| Loan loss allowance | $389,000 | 6,786 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,416,000 | 5,088 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,591,000 | 5,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,460,000 | 6,925 |
| Total liabilities | $46,882,000 | 6,843 |
| Total deposits | $41,223,000 | 7,005 |
| Interest-bearing deposits | $35,291,000 | 6,948 |
| Deposits held in domestic offices | $41,223,000 | 7,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,234 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $159,000 | 7,431 |
| Total equity capital | $4,578,000 | 7,467 |
| Total bank equity capital | $4,578,000 | 7,467 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $45,000 | 7,851 |
| Surplus | $1,580,000 | 5,997 |
| Undivided profits | $2,953,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $836,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $194,000 | 7,971 |
| Earning assets | $46,269,000 | 6,968 |
| Long-term assets (5+ years) | $1,865,000 | 7,300 |
| Average Assets, year-to-date | $51,193,200 | 6,835 |
| Average Assets, quarterly | $50,848,000 | 6,930 |
| Volatile liabilities | $3,140,000 | 7,923 |
| Insider loans | $2,119,000 | 2,504 |
| FHLB advances | $5,500,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,645,000 | 5,908 |
| Tier 1 (core) risk-based capital | $4,580,000 | 7,344 |
| Tier 2 risk-based capital | $389,000 | 6,463 |
| Total risk weighted assets | $42,375,000 | 6,131 |
| Total unused commitments | $4,645,000 | 5,912 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities |
| Total Assets: | $50,236,000 | 7,007 |
| Cash and due from depository institutions | $4,452,000 | 5,398 |
| Interest-bearing balances | $1,534,000 | 2,622 |
| Securities | $4,905,000 | 7,814 |
| Federal funds sold & reverse repurchase agreements | $586,000 | 5,848 |
| Net loans & leases | $37,328,000 | 6,252 |
| Loan loss allowance | $460,000 | 6,308 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,407,000 | 5,073 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,558,000 | 5,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,236,000 | 7,007 |
| Total liabilities | $45,714,000 | 6,936 |
| Total deposits | $40,036,000 | 7,099 |
| Interest-bearing deposits | $34,210,000 | 7,060 |
| Deposits held in domestic offices | $40,036,000 | 7,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,173 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $178,000 | 7,559 |
| Total equity capital | $4,522,000 | 7,529 |
| Total bank equity capital | $4,522,000 | 7,529 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $45,000 | 7,899 |
| Surplus | $1,580,000 | 6,007 |
| Undivided profits | $2,897,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $944,000 | 2,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $201,000 | 8,004 |
| Earning assets | $44,353,000 | 7,108 |
| Long-term assets (5+ years) | $1,358,000 | 7,566 |
| Average Assets, year-to-date | $51,126,500 | 6,878 |
| Average Assets, quarterly | $50,749,500 | 6,958 |
| Volatile liabilities | $2,648,000 | 8,215 |
| Insider loans | $2,000,000 | 2,592 |
| FHLB advances | $5,500,000 | 3,021 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,802,000 | 6,285 |
| Tier 1 (core) risk-based capital | $4,522,000 | 7,415 |
| Tier 2 risk-based capital | $460,000 | 5,944 |
| Total risk weighted assets | $40,880,000 | 6,231 |
| Total unused commitments | $3,802,000 | 6,293 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities |
| Total Assets: | $51,263,000 | 6,946 |
| Cash and due from depository institutions | $3,082,000 | 5,411 |
| Interest-bearing balances | $1,514,000 | 2,788 |
| Securities | $5,555,000 | 7,614 |
| Federal funds sold & reverse repurchase agreements | $1,484,000 | 5,294 |
| Net loans & leases | $38,176,000 | 6,182 |
| Loan loss allowance | $437,000 | 6,449 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,433,000 | 5,007 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,533,000 | 5,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,263,000 | 6,946 |
| Total liabilities | $46,849,000 | 6,848 |
| Total deposits | $40,160,000 | 7,107 |
| Interest-bearing deposits | $34,011,000 | 7,095 |
| Deposits held in domestic offices | $40,160,000 | 7,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,500,000 | 2,916 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $189,000 | 7,481 |
| Total equity capital | $4,414,000 | 7,603 |
| Total bank equity capital | $4,414,000 | 7,603 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $45,000 | 7,929 |
| Surplus | $1,580,000 | 6,000 |
| Undivided profits | $2,789,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,322,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $178,000 | 8,196 |
| Earning assets | $46,729,000 | 6,937 |
| Long-term assets (5+ years) | $1,807,000 | 7,372 |
| Average Assets, year-to-date | $51,423,330 | 6,874 |
| Average Assets, quarterly | $51,212,500 | 6,922 |
| Volatile liabilities | $4,043,000 | 7,619 |
| Insider loans | $2,022,000 | 2,569 |
| FHLB advances | $6,500,000 | 2,750 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,405,000 | 6,507 |
| Tier 1 (core) risk-based capital | $4,413,000 | 7,454 |
| Tier 2 risk-based capital | $437,000 | 6,086 |
| Total risk weighted assets | $42,147,000 | 6,118 |
| Total unused commitments | $3,405,000 | 6,517 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities |
| Total Assets: | $51,162,000 | 6,928 |
| Cash and due from depository institutions | $4,234,000 | 5,516 |
| Interest-bearing balances | $1,514,000 | 2,780 |
| Securities | $5,305,000 | 7,719 |
| Federal funds sold & reverse repurchase agreements | $402,000 | 6,887 |
| Net loans & leases | $38,240,000 | 6,127 |
| Loan loss allowance | $406,000 | 6,635 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,462,000 | 4,935 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,519,000 | 5,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,162,000 | 6,928 |
| Total liabilities | $46,849,000 | 6,826 |
| Total deposits | $40,155,000 | 7,112 |
| Interest-bearing deposits | $34,126,000 | 7,093 |
| Deposits held in domestic offices | $40,155,000 | 7,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,500,000 | 2,829 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $194,000 | 7,497 |
| Total equity capital | $4,313,000 | 7,627 |
| Total bank equity capital | $4,313,000 | 7,627 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $45,000 | 7,969 |
| Surplus | $1,580,000 | 5,997 |
| Undivided profits | $2,688,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,218,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $181,000 | 8,191 |
| Earning assets | $45,461,000 | 7,010 |
| Long-term assets (5+ years) | $914,000 | 7,772 |
| Average Assets, year-to-date | $51,503,500 | 6,868 |
| Average Assets, quarterly | $51,503,500 | 6,868 |
| Volatile liabilities | $5,219,000 | 7,179 |
| Insider loans | $1,971,000 | 2,567 |
| FHLB advances | $6,500,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,415,000 | 6,459 |
| Tier 1 (core) risk-based capital | $4,312,000 | 7,497 |
| Tier 2 risk-based capital | $407,000 | 6,270 |
| Total risk weighted assets | $41,307,000 | 6,117 |
| Total unused commitments | $3,415,000 | 6,470 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities |
| Total Assets: | $51,845,000 | 6,873 |
| Cash and due from depository institutions | $3,469,000 | 5,648 |
| Interest-bearing balances | $1,000,000 | 3,095 |
| Securities | $5,301,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $2,470,000 | 4,408 |
| Net loans & leases | $37,657,000 | 6,189 |
| Loan loss allowance | $382,000 | 6,783 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,468,000 | 4,913 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,480,000 | 5,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,845,000 | 6,873 |
| Total liabilities | $47,614,000 | 6,759 |
| Total deposits | $40,889,000 | 7,023 |
| Interest-bearing deposits | $35,380,000 | 6,965 |
| Deposits held in domestic offices | $40,889,000 | 7,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,500,000 | 2,864 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $225,000 | 7,299 |
| Total equity capital | $4,231,000 | 7,671 |
| Total bank equity capital | $4,231,000 | 7,671 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $45,000 | 8,003 |
| Surplus | $1,580,000 | 5,983 |
| Undivided profits | $2,606,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $879,000 | 2,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $187,000 | 8,241 |
| Earning assets | $46,428,000 | 6,916 |
| Long-term assets (5+ years) | $638,000 | 7,928 |
| Average Assets, year-to-date | $49,846,000 | 6,836 |
| Average Assets, quarterly | $50,790,000 | 6,896 |
| Volatile liabilities | $4,611,000 | 7,451 |
| Insider loans | $1,884,000 | 2,641 |
| FHLB advances | $6,500,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,925,000 | 6,046 |
| Tier 1 (core) risk-based capital | $4,230,000 | 7,535 |
| Tier 2 risk-based capital | $382,000 | 6,457 |
| Total risk weighted assets | $41,056,000 | 6,117 |
| Total unused commitments | $3,925,000 | 6,048 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities |
| Total Assets: | $50,023,000 | 6,918 |
| Cash and due from depository institutions | $2,948,000 | 5,812 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,475,000 | 8,095 |
| Federal funds sold & reverse repurchase agreements | $1,819,000 | 4,983 |
| Net loans & leases | $37,864,000 | 6,126 |
| Loan loss allowance | $389,000 | 6,648 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,528,000 | 4,785 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,389,000 | 5,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,023,000 | 6,918 |
| Total liabilities | $46,162,000 | 6,796 |
| Total deposits | $38,877,000 | 7,173 |
| Interest-bearing deposits | $34,281,000 | 7,043 |
| Deposits held in domestic offices | $38,877,000 | 7,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 2,583 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $285,000 | 7,043 |
| Total equity capital | $3,861,000 | 7,910 |
| Total bank equity capital | $3,861,000 | 7,910 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $45,000 | 8,217 |
| Surplus | $1,580,000 | 6,004 |
| Undivided profits | $2,236,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $588,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $280,000 | 7,718 |
| Earning assets | $44,158,000 | 7,014 |
| Long-term assets (5+ years) | $938,000 | 7,912 |
| Average Assets, year-to-date | $47,903,000 | 6,860 |
| Average Assets, quarterly | $49,382,000 | 6,914 |
| Volatile liabilities | $2,135,000 | 8,689 |
| Insider loans | $1,635,000 | 2,795 |
| FHLB advances | $7,000,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,505,000 | 7,741 |
| Tier 1 (core) risk-based capital | $3,840,000 | 7,816 |
| Tier 2 risk-based capital | $389,000 | 6,329 |
| Total risk weighted assets | $37,177,000 | 6,394 |
| Total unused commitments | $1,505,000 | 7,748 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities |
| Total Assets: | $47,188,000 | 7,059 |
| Cash and due from depository institutions | $1,823,000 | 6,692 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,342,000 | 8,588 |
| Federal funds sold & reverse repurchase agreements | $2,139,000 | 4,075 |
| Net loans & leases | $36,969,000 | 6,189 |
| Loan loss allowance | $383,000 | 6,602 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,411,000 | 5,031 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $504,000 | 8,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,188,000 | 7,059 |
| Total liabilities | $43,644,000 | 6,916 |
| Total deposits | $35,495,000 | 7,376 |
| Interest-bearing deposits | $31,044,000 | 7,280 |
| Deposits held in domestic offices | $35,495,000 | 7,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,837,000 | 2,340 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $312,000 | 7,209 |
| Total equity capital | $3,544,000 | 8,192 |
| Total bank equity capital | $3,544,000 | 8,192 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $45,000 | 8,486 |
| Surplus | $1,580,000 | 6,061 |
| Undivided profits | $1,919,000 | 6,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $136,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $359,000 | 6,294 |
| Earning assets | $43,450,000 | 7,037 |
| Long-term assets (5+ years) | $762,000 | 8,118 |
| Average Assets, year-to-date | $45,175,000 | 6,999 |
| Average Assets, quarterly | $46,487,000 | 7,038 |
| Volatile liabilities | $3,741,000 | 8,014 |
| Insider loans | $915,000 | 4,079 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,378,000 | 7,015 |
| Tier 1 (core) risk-based capital | $3,547,000 | 8,121 |
| Tier 2 risk-based capital | $383,000 | 6,283 |
| Total risk weighted assets | $34,095,000 | 6,592 |
| Total unused commitments | $2,378,000 | 7,022 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities |
| Total Assets: | $43,969,000 | 7,363 |
| Cash and due from depository institutions | $1,457,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,706,000 | 8,775 |
| Federal funds sold & reverse repurchase agreements | $2,247,000 | 3,456 |
| Net loans & leases | $33,632,000 | 6,428 |
| Loan loss allowance | $350,000 | 6,906 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,508,000 | 4,836 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $419,000 | 8,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,969,000 | 7,363 |
| Total liabilities | $40,774,000 | 7,203 |
| Total deposits | $34,539,000 | 7,572 |
| Interest-bearing deposits | $31,038,000 | 7,383 |
| Deposits held in domestic offices | $34,539,000 | 7,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,912,000 | 2,644 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $323,000 | 6,727 |
| Total equity capital | $3,195,000 | 8,502 |
| Total bank equity capital | $3,195,000 | 8,502 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $45,000 | 8,783 |
| Surplus | $1,580,000 | 6,140 |
| Undivided profits | $1,570,000 | 6,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $130,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $222,000 | 7,513 |
| Earning assets | $40,585,000 | 7,299 |
| Long-term assets (5+ years) | $1,572,000 | 7,938 |
| Average Assets, year-to-date | $40,981,000 | 7,463 |
| Average Assets, quarterly | $42,560,000 | 7,425 |
| Volatile liabilities | $3,982,000 | 7,846 |
| Insider loans | $406,000 | 5,859 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,715,000 | 6,870 |
| Tier 1 (core) risk-based capital | $3,231,000 | 8,495 |
| Tier 2 risk-based capital | $350,000 | 6,539 |
| Total risk weighted assets | $32,573,800 | 6,707 |
| Total unused commitments | $2,715,000 | 6,875 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities |
| Total Assets: | $39,869,000 | 7,790 |
| Cash and due from depository institutions | $1,297,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,328,000 | 9,367 |
| Federal funds sold & reverse repurchase agreements | $2,767,000 | 5,033 |
| Net loans & leases | $30,738,000 | 6,634 |
| Loan loss allowance | $269,000 | 7,716 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,401,000 | 4,972 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $338,000 | 9,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,869,000 | 7,790 |
| Total liabilities | $36,910,000 | 7,640 |
| Total deposits | $30,505,000 | 8,094 |
| Interest-bearing deposits | $26,748,000 | 7,992 |
| Deposits held in domestic offices | $30,505,000 | 8,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,982,000 | 2,087 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $423,000 | 6,345 |
| Total equity capital | $2,959,000 | 8,853 |
| Total bank equity capital | $2,959,000 | 8,853 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $45,000 | 8,985 |
| Surplus | $1,580,000 | 6,090 |
| Undivided profits | $1,334,000 | 7,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $119,000 | 7,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $176,000 | 8,257 |
| Earning assets | $36,833,000 | 7,761 |
| Long-term assets (5+ years) | $1,483,000 | 8,063 |
| Average Assets, year-to-date | $36,629,400 | 7,866 |
| Average Assets, quarterly | $38,295,000 | 7,842 |
| Volatile liabilities | $3,174,000 | 8,149 |
| Insider loans | $365,000 | 6,026 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,194,000 | 7,271 |
| Tier 1 (core) risk-based capital | $2,952,000 | 8,758 |
| Tier 2 risk-based capital | $269,000 | 7,354 |
| Total risk weighted assets | $27,963,800 | 7,159 |
| Total unused commitments | $2,194,000 | 7,283 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities |
| Total Assets: | $34,156,000 | 8,458 |
| Cash and due from depository institutions | $952,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,609,000 | 10,117 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 5,205 |
| Net loans & leases | $27,035,000 | 7,246 |
| Loan loss allowance | $245,000 | 8,225 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,474,000 | 4,775 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $281,000 | 9,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,156,000 | 8,458 |
| Total liabilities | $31,534,000 | 8,322 |
| Total deposits | $27,558,000 | 8,635 |
| Interest-bearing deposits | $24,710,000 | 8,430 |
| Deposits held in domestic offices | $27,558,000 | 8,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,587,000 | 2,290 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $389,000 | 6,829 |
| Total equity capital | $2,622,000 | 9,387 |
| Total bank equity capital | $2,622,000 | 9,387 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $45,000 | 9,381 |
| Surplus | $1,580,000 | 6,160 |
| Undivided profits | $997,000 | 8,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $60,000 | 8,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $153,000 | 8,977 |
| Earning assets | $31,449,000 | 8,420 |
| Long-term assets (5+ years) | $1,142,000 | 8,386 |
| Average Assets, year-to-date | $30,788,200 | 8,651 |
| Average Assets, quarterly | $32,369,500 | 8,582 |
| Volatile liabilities | $3,506,000 | 8,108 |
| Insider loans | $423,000 | 5,838 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,361,000 | 8,226 |
| Tier 1 (core) risk-based capital | $2,622,000 | 9,314 |
| Tier 2 risk-based capital | $245,000 | 7,775 |
| Total risk weighted assets | $24,914,100 | 7,679 |
| Total unused commitments | $1,361,000 | 8,238 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities |
| Total Assets: | $30,002,000 | 9,219 |
| Cash and due from depository institutions | $1,042,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,334,000 | 10,442 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,705 |
| Net loans & leases | $21,763,000 | 8,139 |
| Loan loss allowance | $219,000 | 8,876 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,457,000 | 4,779 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $256,000 | 10,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,002,000 | 9,219 |
| Total liabilities | $27,602,000 | 9,084 |
| Total deposits | $26,747,000 | 9,054 |
| Interest-bearing deposits | $24,524,000 | 8,797 |
| Deposits held in domestic offices | $26,747,000 | 9,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $606,000 | 3,777 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $249,000 | 8,567 |
| Total equity capital | $2,400,000 | 9,888 |
| Total bank equity capital | $2,400,000 | 9,888 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $45,000 | 9,836 |
| Surplus | $1,580,000 | 6,305 |
| Undivided profits | $775,000 | 9,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $125,000 | 7,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 1,011 |
| Income earned, not collected on loans | $138,000 | 9,561 |
| Earning assets | $27,247,000 | 9,204 |
| Long-term assets (5+ years) | $1,280,000 | 8,478 |
| Average Assets, year-to-date | $26,147,800 | 9,472 |
| Average Assets, quarterly | $28,358,000 | 9,340 |
| Volatile liabilities | $3,030,000 | 8,555 |
| Insider loans | $290,000 | 6,926 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,258,000 | 8,434 |
| Tier 1 (core) risk-based capital | $2,400,000 | 9,849 |
| Tier 2 risk-based capital | $219,000 | 8,353 |
| Total risk weighted assets | $20,449,300 | 8,556 |
| Total unused commitments | $1,258,000 | 8,445 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities |
| Total Assets: | $24,780,000 | 10,111 |
| Cash and due from depository institutions | $398,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,353,000 | 10,493 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,472 |
| Net loans & leases | $15,126,000 | 9,524 |
| Loan loss allowance | $226,000 | 9,062 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $573,000 | 7,908 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $280,000 | 10,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,780,000 | 10,111 |
| Total liabilities | $22,512,000 | 10,045 |
| Total deposits | $21,794,000 | 10,025 |
| Interest-bearing deposits | $19,988,000 | 9,784 |
| Deposits held in domestic offices | $21,794,000 | 10,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $218,000 | 9,456 |
| Total equity capital | $2,268,000 | 10,365 |
| Total bank equity capital | $2,268,000 | 10,365 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $45,000 | 10,299 |
| Surplus | $1,580,000 | 6,375 |
| Undivided profits | $643,000 | 9,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $46,000 | 9,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $88,000 | 10,875 |
| Earning assets | $23,529,000 | 9,976 |
| Long-term assets (5+ years) | $1,106,000 | 8,862 |
| Average Assets, year-to-date | $20,951,000 | 10,455 |
| Average Assets, quarterly | $23,294,000 | 10,250 |
| Volatile liabilities | $3,595,000 | 8,006 |
| Insider loans | $128,000 | 8,788 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $855,000 | 9,285 |
| Tier 1 (core) risk-based capital | $2,268,000 | 10,304 |
| Tier 2 risk-based capital | $184,600 | 9,135 |
| Total risk weighted assets | $14,726,200 | 9,866 |
| Total unused commitments | $855,000 | 9,294 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities |
| Total Assets: | $19,286,000 | 11,221 |
| Cash and due from depository institutions | $799,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,434,000 | 10,650 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $12,300,000 | 10,440 |
| Loan loss allowance | $200,000 | 9,870 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $172,000 | 10,947 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $381,000 | 10,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,286,000 | 11,221 |
| Total liabilities | $17,160,000 | 11,224 |
| Total deposits | $16,968,000 | 11,128 |
| Interest-bearing deposits | $15,391,000 | 10,913 |
| Deposits held in domestic offices | $16,968,000 | 11,125 |
| % 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 | $192,000 | 9,174 |
| Total equity capital | $2,126,000 | 10,739 |
| Total bank equity capital | $2,126,000 | 10,739 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $45,000 | 10,860 |
| Surplus | $880,000 | 8,563 |
| Undivided profits | $1,201,000 | 8,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $215,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $88,000 | 11,166 |
| Earning assets | $17,934,000 | 11,129 |
| Long-term assets (5+ years) | $963,000 | 9,519 |
| Average Assets, year-to-date | $18,978,400 | 11,219 |
| Average Assets, quarterly | $19,076,000 | 11,229 |
| Volatile liabilities | $1,299,000 | 10,656 |
| Insider loans | $93,000 | 9,549 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,000 | 11,772 |
| Tier 1 (core) risk-based capital | $2,126,000 | 10,813 |
| Tier 2 risk-based capital | $144,230 | 10,244 |
| Total risk weighted assets | $11,482,730 | 10,886 |
| Total unused commitments | $13,000 | 11,773 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities |
| Total Assets: | $18,953,000 | 11,779 |
| Cash and due from depository institutions | $939,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,505,000 | 10,545 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $10,044,000 | 11,336 |
| Loan loss allowance | $168,000 | 10,840 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $193,000 | 11,245 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $272,000 | 11,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,953,000 | 11,779 |
| Total liabilities | $16,973,000 | 11,784 |
| Total deposits | $16,825,000 | 11,698 |
| Interest-bearing deposits | $15,633,000 | 11,417 |
| Deposits held in domestic offices | $16,825,000 | 11,696 |
| % 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 | $148,000 | 10,423 |
| Total equity capital | $1,980,000 | 11,387 |
| Total bank equity capital | $1,980,000 | 11,387 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $45,000 | 11,395 |
| Surplus | $855,000 | 8,829 |
| Undivided profits | $1,080,000 | 9,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $208,000 | 7,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $61,000 | 12,154 |
| Earning assets | $17,549,000 | 11,689 |
| Long-term assets (5+ years) | $1,178,000 | 9,733 |
| Average Assets, year-to-date | $18,257,800 | 11,812 |
| Average Assets, quarterly | $18,577,000 | 11,795 |
| Volatile liabilities | $1,508,000 | 10,479 |
| Insider loans | $169,000 | 8,712 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,980,000 | 11,357 |
| Tier 2 risk-based capital | $118,460 | 11,186 |
| Total risk weighted assets | $9,427,560 | 11,822 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities |
| Total Assets: | $17,688,000 | 12,417 |
| Cash and due from depository institutions | $1,214,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,978,000 | 11,612 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $9,692,000 | 11,784 |
| Loan loss allowance | $151,000 | 11,493 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $171,000 | 11,882 |
| Other real estate owned | $39,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $394,000 | 10,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,688,000 | 12,417 |
| Total liabilities | $15,761,000 | 12,440 |
| Total deposits | $15,591,000 | 12,374 |
| Interest-bearing deposits | $14,069,000 | 12,185 |
| Deposits held in domestic offices | $15,591,000 | 12,372 |
| % 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 | $170,000 | 10,713 |
| Total equity capital | $1,927,000 | 11,625 |
| Total bank equity capital | $1,927,000 | 11,625 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $45,000 | 11,916 |
| Surplus | $830,000 | 9,042 |
| Undivided profits | $1,052,000 | 9,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $231,000 | 7,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $70,000 | 12,461 |
| Earning assets | $15,870,000 | 12,389 |
| Long-term assets (5+ years) | $434,000 | 11,091 |
| Average Assets, year-to-date | $17,054,600 | 12,410 |
| Average Assets, quarterly | $17,350,000 | 12,439 |
| Volatile liabilities | $907,000 | 11,972 |
| Insider loans | $63,000 | 6,763 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,927,000 | 11,582 |
| Tier 2 risk-based capital | $112,570 | 11,648 |
| Total risk weighted assets | $8,967,070 | 12,401 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |
