Home > Stockmens Bank > Assets and Liabilities
Stockmens Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 103 | 1,302 |
| Assets and Liabilities | ||
| Total Assets: | $541,445,000 | 1,693 |
| Cash and due from depository institutions | $79,277,000 | 1,302 |
| Interest-bearing balances | $76,524,000 | 699 |
| Securities | $12,867,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $418,000,000 | 1,460 |
| Loan loss allowance | $6,562,000 | 1,200 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,556,000 | 1,489 |
| Other real estate owned | $0 | 1,302 |
| Goodwill and other intangibles | $1,657,000 | 1,268 |
| All other assets | $17,301,000 | 1,545 |
| Life insurance assets | $9,917,000 | 1,147 |
| Total liabilities and capital | $541,445,000 | 1,676 |
| Total liabilities | $488,160,000 | 1,660 |
| Total deposits | $472,186,000 | 1,624 |
| Interest-bearing deposits | $345,856,000 | 1,646 |
| Deposits held in domestic offices | $472,186,000 | 1,622 |
| % insured | 84.18% | 1,157 |
| Federal funds purchased & repurchase agreements | $836,000 | 1,011 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,955 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,138,000 | 1,685 |
| Total equity capital | $53,285,000 | 1,645 |
| Total bank equity capital | $53,285,000 | 1,632 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $175,000 | 3,139 |
| Surplus | $23,168,000 | 1,353 |
| Undivided profits | $29,942,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,630,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,319,000 | 1,096 |
| Earning assets | $507,391,000 | 1,652 |
| Long-term assets (5+ years) | $14,059,000 | 3,942 |
| Average Assets, year-to-date | $507,759,800 | 1,710 |
| Average Assets, quarterly | $528,160,000 | 1,691 |
| Volatile liabilities | $29,886,000 | 2,214 |
| Insider loans | $7,180,000 | 843 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $95,304,000 | 1,240 |
| Tier 1 (core) risk-based capital | $52,572,000 | 1,807 |
| Tier 2 risk-based capital | $5,561,000 | 1,046 |
| Total risk weighted assets | $442,922,000 | 1,161 |
| Total unused commitments | $95,304,000 | 1,240 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 100 | 1,343 |
| Assets and Liabilities | ||
| Total Assets: | $514,875,000 | 1,733 |
| Cash and due from depository institutions | $61,184,000 | 1,343 |
| Interest-bearing balances | $58,044,000 | 857 |
| Securities | $12,522,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $408,247,000 | 1,468 |
| Loan loss allowance | $6,424,000 | 1,204 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,885,000 | 1,451 |
| Other real estate owned | $0 | 1,343 |
| Goodwill and other intangibles | $1,693,000 | 1,274 |
| All other assets | $18,563,000 | 1,518 |
| Life insurance assets | $9,845,000 | 1,155 |
| Total liabilities and capital | $514,875,000 | 1,714 |
| Total liabilities | $463,310,000 | 1,710 |
| Total deposits | $446,382,000 | 1,693 |
| Interest-bearing deposits | $315,764,000 | 1,731 |
| Deposits held in domestic offices | $446,382,000 | 1,691 |
| % insured | 85.84% | 908 |
| Federal funds purchased & repurchase agreements | $774,000 | 1,023 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,000,000 | 1,892 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,154,000 | 1,496 |
| Total equity capital | $51,565,000 | 1,591 |
| Total bank equity capital | $51,565,000 | 1,578 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $175,000 | 3,151 |
| Surplus | $23,168,000 | 1,350 |
| Undivided profits | $28,222,000 | 1,531 |
| 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 | $3,850,000 | 1,173 |
| Earning assets | $478,813,000 | 1,704 |
| Long-term assets (5+ years) | $16,307,000 | 3,902 |
| Average Assets, year-to-date | $499,338,500 | 1,730 |
| Average Assets, quarterly | $512,867,500 | 1,711 |
| Volatile liabilities | $23,640,000 | 2,417 |
| Insider loans | $5,123,000 | 1,082 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $193,000 | 1,031 |
| Unused loan commitments | $100,430,000 | 1,222 |
| Tier 1 (core) risk-based capital | $51,167,000 | 1,838 |
| Tier 2 risk-based capital | $5,784,000 | 1,010 |
| Total risk weighted assets | $461,096,000 | 1,126 |
| Total unused commitments | $100,430,000 | 1,222 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 109 | 1,239 |
| Assets and Liabilities | ||
| Total Assets: | $510,860,000 | 1,734 |
| Cash and due from depository institutions | $39,467,000 | 1,239 |
| Interest-bearing balances | $36,938,000 | 1,141 |
| Securities | $12,640,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $427,720,000 | 1,394 |
| Loan loss allowance | $6,405,000 | 1,202 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,044,000 | 1,432 |
| Other real estate owned | $0 | 1,239 |
| Goodwill and other intangibles | $1,729,000 | 1,263 |
| All other assets | $16,493,000 | 1,580 |
| Life insurance assets | $9,776,000 | 1,157 |
| Total liabilities and capital | $510,860,000 | 1,715 |
| Total liabilities | $460,821,000 | 1,713 |
| Total deposits | $445,186,000 | 1,686 |
| Interest-bearing deposits | $315,011,000 | 1,715 |
| Deposits held in domestic offices | $445,186,000 | 1,684 |
| % insured | 87.18% | 725 |
| Federal funds purchased & repurchase agreements | $765,000 | 1,033 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $11,000,000 | 1,896 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,870,000 | 1,646 |
| Total equity capital | $50,039,000 | 1,651 |
| Total bank equity capital | $50,039,000 | 1,641 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $175,000 | 3,164 |
| Surplus | $23,168,000 | 1,344 |
| Undivided profits | $26,696,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,417,000 | 1,165 |
| Earning assets | $477,298,000 | 1,707 |
| Long-term assets (5+ years) | $18,730,000 | 3,853 |
| Average Assets, year-to-date | $494,159,667 | 1,739 |
| Average Assets, quarterly | $505,416,500 | 1,722 |
| Volatile liabilities | $19,692,000 | 2,535 |
| Insider loans | $11,674,000 | 532 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $96,872,000 | 1,241 |
| Tier 1 (core) risk-based capital | $49,524,000 | 1,868 |
| Tier 2 risk-based capital | $5,671,000 | 1,012 |
| Total risk weighted assets | $452,150,000 | 1,118 |
| Total unused commitments | $96,872,000 | 1,243 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 105 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $499,936,000 | 1,753 |
| Cash and due from depository institutions | $41,803,000 | 1,296 |
| Interest-bearing balances | $38,293,000 | 1,186 |
| Securities | $12,793,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $414,822,000 | 1,424 |
| Loan loss allowance | $6,342,000 | 1,218 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,224,000 | 1,398 |
| Other real estate owned | $0 | 1,296 |
| Goodwill and other intangibles | $1,765,000 | 1,275 |
| All other assets | $15,698,000 | 1,615 |
| Life insurance assets | $9,709,000 | 1,178 |
| Total liabilities and capital | $499,936,000 | 1,753 |
| Total liabilities | $450,994,000 | 1,750 |
| Total deposits | $434,875,000 | 1,728 |
| Interest-bearing deposits | $289,991,000 | 1,839 |
| Deposits held in domestic offices | $434,875,000 | 1,726 |
| % insured | 86.72% | 743 |
| Federal funds purchased & repurchase agreements | $1,015,000 | 940 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,644 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,104,000 | 1,574 |
| Total equity capital | $48,942,000 | 1,667 |
| Total bank equity capital | $48,942,000 | 1,666 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $175,000 | 3,167 |
| Surplus | $23,168,000 | 1,364 |
| Undivided profits | $25,599,000 | 1,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,143,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,050,000 | 1,240 |
| Earning assets | $465,908,000 | 1,748 |
| Long-term assets (5+ years) | $23,238,000 | 3,808 |
| Average Assets, year-to-date | $485,791,000 | 1,776 |
| Average Assets, quarterly | $485,791,000 | 1,776 |
| Volatile liabilities | $17,123,000 | 2,526 |
| Insider loans | $7,110,000 | 820 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $110,199,000 | 1,172 |
| Tier 1 (core) risk-based capital | $48,299,000 | 1,909 |
| Tier 2 risk-based capital | $5,675,000 | 1,008 |
| Total risk weighted assets | $452,656,000 | 1,116 |
| Total unused commitments | $110,199,000 | 1,172 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 106 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $471,646,000 | 1,823 |
| Cash and due from depository institutions | $22,762,000 | 1,296 |
| Interest-bearing balances | $19,925,000 | 1,650 |
| Securities | $12,653,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $405,122,000 | 1,455 |
| Loan loss allowance | $6,646,000 | 1,158 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,236,000 | 1,392 |
| Other real estate owned | $0 | 1,296 |
| Goodwill and other intangibles | $1,800,000 | 1,277 |
| All other assets | $16,254,000 | 1,605 |
| Life insurance assets | $9,642,000 | 1,185 |
| Total liabilities and capital | $471,646,000 | 1,823 |
| Total liabilities | $424,482,000 | 1,822 |
| Total deposits | $421,229,000 | 1,762 |
| Interest-bearing deposits | $184,278,000 | 2,483 |
| Deposits held in domestic offices | $421,229,000 | 1,760 |
| % insured | 82.12% | 1,250 |
| Federal funds purchased & repurchase agreements | $864,000 | 1,132 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,650,000 | 2,396 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $739,000 | 3,097 |
| Total equity capital | $47,164,000 | 1,673 |
| Total bank equity capital | $47,164,000 | 1,672 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $175,000 | 3,183 |
| Surplus | $23,168,000 | 1,358 |
| Undivided profits | $23,821,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,498,000 | 1,138 |
| Earning assets | $437,700,000 | 1,818 |
| Long-term assets (5+ years) | $33,074,000 | 3,571 |
| Average Assets, year-to-date | $461,751,600 | 1,829 |
| Average Assets, quarterly | $472,482,500 | 1,808 |
| Volatile liabilities | $8,737,000 | 3,115 |
| Insider loans | $6,561,000 | 878 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $105,084,000 | 1,198 |
| Tier 1 (core) risk-based capital | $46,652,000 | 1,940 |
| Tier 2 risk-based capital | $5,393,000 | 1,047 |
| Total risk weighted assets | $430,090,000 | 1,174 |
| Total unused commitments | $105,084,000 | 1,198 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 104 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $473,319,000 | 1,814 |
| Cash and due from depository institutions | $36,961,000 | 1,322 |
| Interest-bearing balances | $35,454,000 | 1,355 |
| Securities | $12,574,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $393,452,000 | 1,456 |
| Loan loss allowance | $6,210,000 | 1,221 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,452,000 | 1,348 |
| Other real estate owned | $0 | 1,322 |
| Goodwill and other intangibles | $1,836,000 | 1,271 |
| All other assets | $15,277,000 | 1,656 |
| Life insurance assets | $9,575,000 | 1,192 |
| Total liabilities and capital | $473,319,000 | 1,814 |
| Total liabilities | $425,938,000 | 1,828 |
| Total deposits | $420,668,000 | 1,789 |
| Interest-bearing deposits | $190,843,000 | 2,447 |
| Deposits held in domestic offices | $420,668,000 | 1,787 |
| % insured | 79.23% | 1,680 |
| Federal funds purchased & repurchase agreements | $2,013,000 | 916 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,681,000 | 2,162 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,576,000 | 2,394 |
| Total equity capital | $47,381,000 | 1,625 |
| Total bank equity capital | $47,381,000 | 1,625 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $175,000 | 3,213 |
| Surplus | $23,168,000 | 1,358 |
| Undivided profits | $24,038,000 | 1,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,341,000 | 1,108 |
| Earning assets | $441,480,000 | 1,808 |
| Long-term assets (5+ years) | $37,928,000 | 3,477 |
| Average Assets, year-to-date | $459,278,000 | 1,839 |
| Average Assets, quarterly | $466,880,500 | 1,829 |
| Volatile liabilities | $10,178,000 | 2,794 |
| Insider loans | $696,000 | 2,802 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $110,602,000 | 1,190 |
| Tier 1 (core) risk-based capital | $46,977,000 | 1,927 |
| Tier 2 risk-based capital | $5,407,000 | 1,046 |
| Total risk weighted assets | $431,739,000 | 1,169 |
| Total unused commitments | $110,602,000 | 1,190 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 103 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $460,442,000 | 1,857 |
| Cash and due from depository institutions | $38,563,000 | 1,335 |
| Interest-bearing balances | $36,744,000 | 1,519 |
| Securities | $13,200,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $378,885,000 | 1,475 |
| Loan loss allowance | $5,981,000 | 1,251 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $9,473,000 | 1,333 |
| Other real estate owned | $0 | 1,335 |
| Goodwill and other intangibles | $1,872,000 | 1,260 |
| All other assets | $18,449,000 | 1,412 |
| Life insurance assets | $9,509,000 | 1,192 |
| Total liabilities and capital | $460,442,000 | 1,857 |
| Total liabilities | $414,246,000 | 1,869 |
| Total deposits | $410,689,000 | 1,820 |
| Interest-bearing deposits | $185,894,000 | 2,527 |
| Deposits held in domestic offices | $410,689,000 | 1,820 |
| % insured | 79.39% | 1,703 |
| Federal funds purchased & repurchase agreements | $798,000 | 939 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,712,000 | 2,021 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,047,000 | 2,666 |
| Total equity capital | $46,196,000 | 1,714 |
| Total bank equity capital | $46,196,000 | 1,710 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $175,000 | 3,217 |
| Surplus | $23,168,000 | 1,348 |
| Undivided profits | $22,853,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,533,000 | 1,312 |
| Earning assets | $428,829,000 | 1,857 |
| Long-term assets (5+ years) | $40,197,000 | 3,486 |
| Average Assets, year-to-date | $454,597,667 | 1,863 |
| Average Assets, quarterly | $459,377,500 | 1,858 |
| Volatile liabilities | $9,348,000 | 2,762 |
| Insider loans | $3,848,000 | 1,288 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $107,481,000 | 1,208 |
| Tier 1 (core) risk-based capital | $45,293,000 | 1,953 |
| Tier 2 risk-based capital | $5,144,000 | 1,062 |
| Total risk weighted assets | $410,583,000 | 1,184 |
| Total unused commitments | $107,481,000 | 1,208 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 94 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $458,313,000 | 1,867 |
| Cash and due from depository institutions | $56,837,000 | 1,451 |
| Interest-bearing balances | $55,529,000 | 1,486 |
| Securities | $13,475,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $358,781,000 | 1,491 |
| Loan loss allowance | $5,732,000 | 1,280 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $9,313,000 | 1,345 |
| Other real estate owned | $0 | 1,451 |
| Goodwill and other intangibles | $1,908,000 | 1,252 |
| All other assets | $17,999,000 | 1,347 |
| Life insurance assets | $9,444,000 | 1,188 |
| Total liabilities and capital | $458,313,000 | 1,867 |
| Total liabilities | $413,301,000 | 1,866 |
| Total deposits | $409,556,000 | 1,831 |
| Interest-bearing deposits | $197,418,000 | 2,450 |
| Deposits held in domestic offices | $409,556,000 | 1,831 |
| % insured | 76.41% | 2,225 |
| Federal funds purchased & repurchase agreements | $796,000 | 875 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,744,000 | 2,030 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,205,000 | 2,521 |
| Total equity capital | $45,012,000 | 1,818 |
| Total bank equity capital | $45,012,000 | 1,816 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $175,000 | 3,229 |
| Surplus | $23,168,000 | 1,333 |
| Undivided profits | $21,669,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,304,000 | 1,341 |
| Earning assets | $427,785,000 | 1,874 |
| Long-term assets (5+ years) | $38,051,000 | 3,536 |
| Average Assets, year-to-date | $451,675,500 | 1,876 |
| Average Assets, quarterly | $451,675,500 | 1,876 |
| Volatile liabilities | $10,392,000 | 2,649 |
| Insider loans | $6,134,000 | 930 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $114,481,000 | 1,151 |
| Tier 1 (core) risk-based capital | $43,876,000 | 1,972 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $114,481,000 | 1,151 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 101 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $445,038,000 | 1,910 |
| Cash and due from depository institutions | $61,828,000 | 1,367 |
| Interest-bearing balances | $60,614,000 | 1,498 |
| Securities | $14,306,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $340,767,000 | 1,547 |
| Loan loss allowance | $5,493,000 | 1,346 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,211,000 | 1,332 |
| Other real estate owned | $0 | 1,367 |
| Goodwill and other intangibles | $1,943,000 | 1,251 |
| All other assets | $16,983,000 | 1,325 |
| Life insurance assets | $9,381,000 | 1,193 |
| Total liabilities and capital | $445,038,000 | 1,910 |
| Total liabilities | $399,724,000 | 1,897 |
| Total deposits | $396,857,000 | 1,857 |
| Interest-bearing deposits | $195,731,000 | 2,446 |
| Deposits held in domestic offices | $396,857,000 | 1,857 |
| % insured | 76.42% | 2,279 |
| Federal funds purchased & repurchase agreements | $490,000 | 936 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,774,000 | 2,120 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $603,000 | 3,210 |
| Total equity capital | $45,314,000 | 1,956 |
| Total bank equity capital | $45,314,000 | 1,955 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $175,000 | 3,263 |
| Surplus | $23,168,000 | 1,336 |
| Undivided profits | $21,971,000 | 2,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,075,000 | 1,520 |
| Earning assets | $415,687,000 | 1,917 |
| Long-term assets (5+ years) | $34,312,000 | 3,669 |
| Average Assets, year-to-date | $422,858,800 | 1,919 |
| Average Assets, quarterly | $432,810,000 | 1,932 |
| Volatile liabilities | $11,377,000 | 2,596 |
| Insider loans | $3,607,000 | 1,357 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $96,836,000 | 1,237 |
| Tier 1 (core) risk-based capital | $43,583,000 | 1,977 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $96,836,000 | 1,237 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 101 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $420,582,000 | 1,988 |
| Cash and due from depository institutions | $34,759,000 | 1,378 |
| Interest-bearing balances | $32,980,000 | 2,216 |
| Securities | $14,658,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $342,895,000 | 1,565 |
| Loan loss allowance | $5,259,000 | 1,409 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,938,000 | 1,382 |
| Other real estate owned | $0 | 1,378 |
| Goodwill and other intangibles | $1,979,000 | 1,245 |
| All other assets | $17,353,000 | 1,301 |
| Life insurance assets | $9,315,000 | 1,185 |
| Total liabilities and capital | $420,582,000 | 1,988 |
| Total liabilities | $375,851,000 | 1,985 |
| Total deposits | $370,870,000 | 1,951 |
| Interest-bearing deposits | $187,527,000 | 2,506 |
| Deposits held in domestic offices | $370,870,000 | 1,951 |
| % insured | 80.69% | 1,743 |
| Federal funds purchased & repurchase agreements | $1,847,000 | 843 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,580,000 | 2,268 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,554,000 | 2,498 |
| Total equity capital | $44,731,000 | 1,997 |
| Total bank equity capital | $44,731,000 | 1,996 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $175,000 | 3,327 |
| Surplus | $23,168,000 | 1,340 |
| Undivided profits | $21,388,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,497,000 | 1,349 |
| Earning assets | $390,533,000 | 2,001 |
| Long-term assets (5+ years) | $37,001,000 | 3,613 |
| Average Assets, year-to-date | $417,314,000 | 1,955 |
| Average Assets, quarterly | $421,809,000 | 1,972 |
| Volatile liabilities | $11,798,000 | 2,605 |
| Insider loans | $520,000 | 3,192 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $92,306,000 | 1,289 |
| Tier 1 (core) risk-based capital | $42,869,000 | 2,007 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $92,306,000 | 1,289 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 97 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $423,036,000 | 1,959 |
| Cash and due from depository institutions | $59,539,000 | 1,449 |
| Interest-bearing balances | $57,458,000 | 1,544 |
| Securities | $14,660,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $320,311,000 | 1,645 |
| Loan loss allowance | $4,717,000 | 1,543 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,038,000 | 1,253 |
| Other real estate owned | $0 | 1,449 |
| Goodwill and other intangibles | $2,015,000 | 1,238 |
| All other assets | $16,473,000 | 1,325 |
| Life insurance assets | $9,251,000 | 1,172 |
| Total liabilities and capital | $423,036,000 | 1,959 |
| Total liabilities | $379,440,000 | 1,957 |
| Total deposits | $375,229,000 | 1,913 |
| Interest-bearing deposits | $191,070,000 | 2,450 |
| Deposits held in domestic offices | $375,229,000 | 1,913 |
| % insured | 79.98% | 1,987 |
| Federal funds purchased & repurchase agreements | $1,680,000 | 862 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,531,000 | 1,947 |
| Total equity capital | $43,596,000 | 2,002 |
| Total bank equity capital | $43,596,000 | 2,002 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $175,000 | 3,354 |
| Surplus | $23,168,000 | 1,324 |
| Undivided profits | $20,253,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,896,000 | 1,664 |
| Earning assets | $392,429,000 | 1,977 |
| Long-term assets (5+ years) | $35,528,000 | 3,632 |
| Average Assets, year-to-date | $416,224,667 | 1,949 |
| Average Assets, quarterly | $420,599,500 | 1,960 |
| Volatile liabilities | $12,548,000 | 2,557 |
| Insider loans | $4,633,000 | 1,194 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $84,364,000 | 1,327 |
| Tier 1 (core) risk-based capital | $41,704,000 | 2,020 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $84,364,000 | 1,327 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 93 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $418,163,000 | 1,960 |
| Cash and due from depository institutions | $43,774,000 | 1,493 |
| Interest-bearing balances | $42,885,000 | 1,931 |
| Securities | $33,539,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $311,981,000 | 1,684 |
| Loan loss allowance | $4,348,000 | 1,629 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,718,000 | 1,283 |
| Other real estate owned | $17,000 | 1,493 |
| Goodwill and other intangibles | $2,050,000 | 1,226 |
| All other assets | $17,084,000 | 1,286 |
| Life insurance assets | $9,189,000 | 1,134 |
| Total liabilities and capital | $418,164,000 | 1,960 |
| Total liabilities | $375,752,000 | 1,954 |
| Total deposits | $370,920,000 | 1,905 |
| Interest-bearing deposits | $185,010,000 | 2,479 |
| Deposits held in domestic offices | $370,920,000 | 1,905 |
| % insured | 80.54% | 1,993 |
| Federal funds purchased & repurchase agreements | $1,898,000 | 838 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,934,000 | 1,777 |
| Total equity capital | $42,412,000 | 2,007 |
| Total bank equity capital | $42,412,000 | 2,007 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $175,000 | 3,377 |
| Surplus | $23,168,000 | 1,300 |
| Undivided profits | $19,069,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,274,000 | 1,441 |
| Earning assets | $388,405,000 | 1,980 |
| Long-term assets (5+ years) | $49,671,000 | 3,179 |
| Average Assets, year-to-date | $412,819,000 | 1,950 |
| Average Assets, quarterly | $412,819,000 | 1,950 |
| Volatile liabilities | $12,495,000 | 2,582 |
| Insider loans | $4,685,000 | 1,180 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $80,292,000 | 1,336 |
| Tier 1 (core) risk-based capital | $40,593,000 | 2,029 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $80,292,000 | 1,336 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 91 | 1,518 |
| Assets and Liabilities | ||
| Total Assets: | $407,475,000 | 1,936 |
| Cash and due from depository institutions | $66,280,000 | 1,518 |
| Interest-bearing balances | $63,325,000 | 1,311 |
| Securities | $21,035,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $291,814,000 | 1,750 |
| Loan loss allowance | $4,139,000 | 1,657 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,374,000 | 1,318 |
| Other real estate owned | $17,000 | 1,518 |
| Goodwill and other intangibles | $2,086,000 | 1,204 |
| All other assets | $16,869,000 | 1,281 |
| Life insurance assets | $9,127,000 | 1,127 |
| Total liabilities and capital | $407,476,000 | 1,936 |
| Total liabilities | $365,797,000 | 1,917 |
| Total deposits | $357,930,000 | 1,871 |
| Interest-bearing deposits | $183,068,000 | 2,433 |
| Deposits held in domestic offices | $357,930,000 | 1,871 |
| % insured | 80.04% | 2,151 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 893 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $500,000 | 2,792 |
| Subordinated debt | $2,500,000 | 83 |
| All other liabilities | $3,242,000 | 1,664 |
| Total equity capital | $41,679,000 | 2,031 |
| Total bank equity capital | $41,679,000 | 2,031 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $175,000 | 3,391 |
| Surplus | $23,168,000 | 1,287 |
| Undivided profits | $18,336,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,519,000 | 1,392 |
| Earning assets | $376,174,000 | 1,951 |
| Long-term assets (5+ years) | $31,352,000 | 3,613 |
| Average Assets, year-to-date | $390,497,000 | 1,889 |
| Average Assets, quarterly | $404,418,500 | 1,926 |
| Volatile liabilities | $13,466,000 | 2,539 |
| Insider loans | $2,869,000 | 1,656 |
| FHLB advances | $500,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $84,800,000 | 1,240 |
| Tier 1 (core) risk-based capital | $39,325,000 | 2,028 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $84,800,000 | 1,240 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 88 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $401,362,000 | 1,927 |
| Cash and due from depository institutions | $66,137,000 | 1,566 |
| Interest-bearing balances | $63,620,000 | 1,118 |
| Securities | $9,877,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $299,784,000 | 1,741 |
| Loan loss allowance | $3,877,000 | 1,720 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,451,000 | 1,302 |
| Other real estate owned | $37,000 | 1,566 |
| Goodwill and other intangibles | $2,122,000 | 1,183 |
| All other assets | $13,954,000 | 1,485 |
| Life insurance assets | $8,065,000 | 1,214 |
| Total liabilities and capital | $401,362,000 | 1,927 |
| Total liabilities | $359,772,000 | 1,911 |
| Total deposits | $347,918,000 | 1,872 |
| Interest-bearing deposits | $183,000,000 | 2,398 |
| Deposits held in domestic offices | $347,918,000 | 1,872 |
| % insured | 82.84% | 1,760 |
| Federal funds purchased & repurchase agreements | $1,762,000 | 905 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,500,000 | 2,563 |
| Subordinated debt | $2,500,000 | 84 |
| All other liabilities | $4,092,000 | 1,490 |
| Total equity capital | $41,590,000 | 2,027 |
| Total bank equity capital | $41,590,000 | 2,027 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $175,000 | 3,414 |
| Surplus | $23,168,000 | 1,275 |
| Undivided profits | $18,247,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,808,000 | 1,330 |
| Earning assets | $373,281,000 | 1,928 |
| Long-term assets (5+ years) | $31,516,000 | 3,544 |
| Average Assets, year-to-date | $386,252,500 | 1,889 |
| Average Assets, quarterly | $407,590,000 | 1,897 |
| Volatile liabilities | $15,315,000 | 2,474 |
| Insider loans | $1,233,000 | 2,565 |
| FHLB advances | $3,500,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $78,440,000 | 1,267 |
| Tier 1 (core) risk-based capital | $39,080,000 | 2,028 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $78,440,000 | 1,267 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 87 | 1,581 |
| Assets and Liabilities | ||
| Total Assets: | $413,818,000 | 1,873 |
| Cash and due from depository institutions | $66,235,000 | 1,581 |
| Interest-bearing balances | $63,677,000 | 1,116 |
| Securities | $18,682,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $305,873,000 | 1,713 |
| Loan loss allowance | $3,575,000 | 1,778 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,482,000 | 1,419 |
| Other real estate owned | $169,000 | 1,581 |
| Goodwill and other intangibles | $2,158,000 | 1,174 |
| All other assets | $12,219,000 | 1,612 |
| Life insurance assets | $7,017,000 | 1,357 |
| Total liabilities and capital | $413,818,000 | 1,873 |
| Total liabilities | $373,154,000 | 1,859 |
| Total deposits | $355,674,000 | 1,824 |
| Interest-bearing deposits | $292,569,000 | 1,666 |
| Deposits held in domestic offices | $355,674,000 | 1,824 |
| % insured | 84.62% | 1,562 |
| Federal funds purchased & repurchase agreements | $6,993,000 | 629 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,500,000 | 2,634 |
| Subordinated debt | $2,500,000 | 84 |
| All other liabilities | $4,487,000 | 1,425 |
| Total equity capital | $40,664,000 | 2,027 |
| Total bank equity capital | $40,664,000 | 2,026 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $175,000 | 3,434 |
| Surplus | $23,168,000 | 1,265 |
| Undivided profits | $17,321,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,368,000 | 1,475 |
| Earning assets | $388,232,000 | 1,867 |
| Long-term assets (5+ years) | $33,257,000 | 3,407 |
| Average Assets, year-to-date | $381,216,000 | 1,888 |
| Average Assets, quarterly | $395,057,500 | 1,867 |
| Volatile liabilities | $21,191,000 | 2,126 |
| Insider loans | $6,142,000 | 980 |
| FHLB advances | $3,500,000 | 2,373 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $65,134,000 | 1,400 |
| Tier 1 (core) risk-based capital | $38,026,000 | 2,047 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $65,134,000 | 1,400 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 89 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $376,297,000 | 1,882 |
| Cash and due from depository institutions | $52,547,000 | 1,563 |
| Interest-bearing balances | $50,071,000 | 962 |
| Securities | $25,112,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $276,314,000 | 1,725 |
| Loan loss allowance | $3,338,000 | 1,778 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,613,000 | 1,409 |
| Other real estate owned | $169,000 | 1,563 |
| Goodwill and other intangibles | $2,194,000 | 1,169 |
| All other assets | $11,348,000 | 1,668 |
| Life insurance assets | $6,134,000 | 1,489 |
| Total liabilities and capital | $376,298,000 | 1,882 |
| Total liabilities | $336,768,000 | 1,850 |
| Total deposits | $322,663,000 | 1,819 |
| Interest-bearing deposits | $278,657,000 | 1,672 |
| Deposits held in domestic offices | $322,663,000 | 1,819 |
| % insured | 85.84% | 1,591 |
| Federal funds purchased & repurchase agreements | $7,582,000 | 595 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 2,830 |
| Subordinated debt | $2,500,000 | 84 |
| All other liabilities | $3,523,000 | 1,507 |
| Total equity capital | $39,530,000 | 2,013 |
| Total bank equity capital | $39,530,000 | 2,013 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $175,000 | 3,461 |
| Surplus | $23,168,000 | 1,261 |
| Undivided profits | $16,187,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,113,000 | 1,421 |
| Earning assets | $351,497,000 | 1,858 |
| Long-term assets (5+ years) | $30,988,000 | 3,442 |
| Average Assets, year-to-date | $364,915,000 | 1,905 |
| Average Assets, quarterly | $364,915,000 | 1,905 |
| Volatile liabilities | $17,573,000 | 2,347 |
| Insider loans | $6,510,000 | 912 |
| FHLB advances | $500,000 | 2,667 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $67,868,000 | 1,330 |
| Tier 1 (core) risk-based capital | $36,973,000 | 2,066 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $67,868,000 | 1,330 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 85 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $353,533,000 | 1,951 |
| Cash and due from depository institutions | $21,670,000 | 1,630 |
| Interest-bearing balances | $19,223,000 | 1,933 |
| Securities | $39,784,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $268,969,000 | 1,741 |
| Loan loss allowance | $3,344,000 | 1,728 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,675,000 | 1,394 |
| Other real estate owned | $169,000 | 1,630 |
| Goodwill and other intangibles | $2,229,000 | 1,163 |
| All other assets | $12,037,000 | 1,590 |
| Life insurance assets | $6,091,000 | 1,494 |
| Total liabilities and capital | $353,533,000 | 1,951 |
| Total liabilities | $316,875,000 | 1,922 |
| Total deposits | $304,654,000 | 1,898 |
| Interest-bearing deposits | $260,004,000 | 1,755 |
| Deposits held in domestic offices | $304,654,000 | 1,898 |
| % insured | 87.44% | 1,265 |
| Federal funds purchased & repurchase agreements | $5,686,000 | 680 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $500,000 | 2,811 |
| Subordinated debt | $2,500,000 | 84 |
| All other liabilities | $3,535,000 | 1,489 |
| Total equity capital | $36,658,000 | 2,130 |
| Total bank equity capital | $36,658,000 | 2,130 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $175,000 | 3,509 |
| Surplus | $20,857,000 | 1,360 |
| Undivided profits | $15,626,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,474,000 | 1,289 |
| Earning assets | $327,976,000 | 1,944 |
| Long-term assets (5+ years) | $24,799,000 | 3,682 |
| Average Assets, year-to-date | $355,732,600 | 1,889 |
| Average Assets, quarterly | $356,754,000 | 1,913 |
| Volatile liabilities | $13,354,000 | 2,668 |
| Insider loans | $5,387,000 | 1,064 |
| FHLB advances | $500,000 | 2,614 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $69,747,000 | 1,297 |
| Tier 1 (core) risk-based capital | $34,436,000 | 2,171 |
| Tier 2 risk-based capital | $5,844,000 | 1,011 |
| Total risk weighted assets | $286,855,000 | 1,739 |
| Total unused commitments | $69,747,000 | 1,297 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 85 | 1,643 |
| Assets and Liabilities | ||
| Total Assets: | $359,975,000 | 1,919 |
| Cash and due from depository institutions | $28,791,000 | 1,643 |
| Interest-bearing balances | $26,504,000 | 1,465 |
| Securities | $40,466,000 | 2,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $267,313,000 | 1,768 |
| Loan loss allowance | $3,115,000 | 1,854 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,684,000 | 1,375 |
| Other real estate owned | $149,000 | 1,643 |
| Goodwill and other intangibles | $2,265,000 | 1,151 |
| All other assets | $12,307,000 | 1,570 |
| Life insurance assets | $6,047,000 | 1,502 |
| Total liabilities and capital | $359,976,000 | 1,919 |
| Total liabilities | $324,017,000 | 1,883 |
| Total deposits | $312,912,000 | 1,858 |
| Interest-bearing deposits | $263,885,000 | 1,736 |
| Deposits held in domestic offices | $312,912,000 | 1,858 |
| % insured | 87.10% | 1,410 |
| Federal funds purchased & repurchase agreements | $5,539,000 | 687 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 2,906 |
| Subordinated debt | $2,500,000 | 87 |
| All other liabilities | $2,566,000 | 1,870 |
| Total equity capital | $35,959,000 | 2,180 |
| Total bank equity capital | $35,959,000 | 2,180 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $175,000 | 3,571 |
| Surplus | $20,857,000 | 1,359 |
| Undivided profits | $14,927,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,655,000 | 1,228 |
| Earning assets | $334,283,000 | 1,912 |
| Long-term assets (5+ years) | $25,318,000 | 3,673 |
| Average Assets, year-to-date | $356,282,500 | 1,902 |
| Average Assets, quarterly | $363,953,500 | 1,894 |
| Volatile liabilities | $13,324,000 | 2,705 |
| Insider loans | $3,358,000 | 1,552 |
| FHLB advances | $500,000 | 2,710 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $68,951,000 | 1,314 |
| Tier 1 (core) risk-based capital | $33,704,000 | 2,228 |
| Tier 2 risk-based capital | $5,615,000 | 1,048 |
| Total risk weighted assets | $282,460,000 | 1,757 |
| Total unused commitments | $68,951,000 | 1,314 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 86 | 1,634 |
| Assets and Liabilities | ||
| Total Assets: | $367,932,000 | 1,891 |
| Cash and due from depository institutions | $24,429,000 | 1,634 |
| Interest-bearing balances | $21,368,000 | 1,607 |
| Securities | $41,423,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $279,927,000 | 1,712 |
| Loan loss allowance | $2,981,000 | 1,917 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,740,000 | 1,361 |
| Other real estate owned | $157,000 | 1,634 |
| Goodwill and other intangibles | $2,301,000 | 1,141 |
| All other assets | $10,955,000 | 1,698 |
| Life insurance assets | $6,003,000 | 1,506 |
| Total liabilities and capital | $367,932,000 | 1,891 |
| Total liabilities | $333,010,000 | 1,846 |
| Total deposits | $319,387,000 | 1,822 |
| Interest-bearing deposits | $274,584,000 | 1,675 |
| Deposits held in domestic offices | $319,387,000 | 1,822 |
| % insured | 87.61% | 1,406 |
| Federal funds purchased & repurchase agreements | $6,491,000 | 641 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,716 |
| Subordinated debt | $2,500,000 | 87 |
| All other liabilities | $3,132,000 | 1,569 |
| Total equity capital | $34,922,000 | 2,202 |
| Total bank equity capital | $34,922,000 | 2,202 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $175,000 | 3,606 |
| Surplus | $20,857,000 | 1,359 |
| Undivided profits | $13,890,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,252,000 | 1,390 |
| Earning assets | $342,718,000 | 1,873 |
| Long-term assets (5+ years) | $25,804,000 | 3,678 |
| Average Assets, year-to-date | $355,051,670 | 1,912 |
| Average Assets, quarterly | $360,215,000 | 1,908 |
| Volatile liabilities | $14,751,000 | 2,600 |
| Insider loans | $7,592,000 | 819 |
| FHLB advances | $1,500,000 | 2,525 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $54,739,000 | 1,503 |
| Tier 1 (core) risk-based capital | $32,713,000 | 2,260 |
| Tier 2 risk-based capital | $5,481,000 | 1,065 |
| Total risk weighted assets | $287,300,000 | 1,731 |
| Total unused commitments | $54,739,000 | 1,503 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 87 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $352,498,000 | 1,948 |
| Cash and due from depository institutions | $25,899,000 | 1,614 |
| Interest-bearing balances | $22,891,000 | 1,599 |
| Securities | $41,496,000 | 2,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $263,172,000 | 1,783 |
| Loan loss allowance | $2,270,000 | 2,305 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,782,000 | 1,352 |
| Other real estate owned | $126,000 | 1,614 |
| Goodwill and other intangibles | $2,336,000 | 1,139 |
| All other assets | $10,687,000 | 1,736 |
| Life insurance assets | $5,959,000 | 1,519 |
| Total liabilities and capital | $352,498,000 | 1,948 |
| Total liabilities | $318,811,000 | 1,914 |
| Total deposits | $303,295,000 | 1,910 |
| Interest-bearing deposits | $174,460,000 | 2,401 |
| Deposits held in domestic offices | $303,295,000 | 1,910 |
| % insured | 85.19% | 1,925 |
| Federal funds purchased & repurchase agreements | $7,636,000 | 605 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,500,000 | 2,466 |
| Subordinated debt | $2,500,000 | 90 |
| All other liabilities | $2,880,000 | 1,614 |
| Total equity capital | $33,687,000 | 2,237 |
| Total bank equity capital | $33,687,000 | 2,237 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $175,000 | 3,645 |
| Surplus | $20,857,000 | 1,357 |
| Undivided profits | $12,655,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,818,000 | 1,685 |
| Earning assets | $327,559,000 | 1,943 |
| Long-term assets (5+ years) | $29,995,000 | 3,538 |
| Average Assets, year-to-date | $348,611,500 | 1,956 |
| Average Assets, quarterly | $348,611,500 | 1,956 |
| Volatile liabilities | $16,822,000 | 2,405 |
| Insider loans | $8,567,000 | 748 |
| FHLB advances | $2,500,000 | 2,310 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $47,966,000 | 1,659 |
| Tier 1 (core) risk-based capital | $31,921,000 | 2,294 |
| Tier 2 risk-based capital | $4,770,000 | 1,182 |
| Total risk weighted assets | $272,833,000 | 1,797 |
| Total unused commitments | $47,966,000 | 1,659 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 85 | 1,661 |
| Assets and Liabilities | ||
| Total Assets: | $344,725,000 | 1,971 |
| Cash and due from depository institutions | $21,808,000 | 1,661 |
| Interest-bearing balances | $18,553,000 | 1,632 |
| Securities | $41,451,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $260,411,000 | 1,794 |
| Loan loss allowance | $2,194,000 | 2,351 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,453,000 | 1,517 |
| Other real estate owned | $193,000 | 1,661 |
| Goodwill and other intangibles | $2,372,000 | 1,132 |
| All other assets | $11,037,000 | 1,714 |
| Life insurance assets | $5,916,000 | 1,519 |
| Total liabilities and capital | $344,725,000 | 1,971 |
| Total liabilities | $311,569,000 | 1,939 |
| Total deposits | $297,644,000 | 1,921 |
| Interest-bearing deposits | $181,794,000 | 2,301 |
| Deposits held in domestic offices | $297,644,000 | 1,921 |
| % insured | 81.18% | 2,685 |
| Federal funds purchased & repurchase agreements | $5,566,000 | 790 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,342 |
| Subordinated debt | $2,500,000 | 90 |
| All other liabilities | $1,859,000 | 2,100 |
| Total equity capital | $33,156,000 | 2,209 |
| Total bank equity capital | $33,156,000 | 2,209 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $175,000 | 3,675 |
| Surplus | $20,857,000 | 1,350 |
| Undivided profits | $12,124,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,787,000 | 1,739 |
| Earning assets | $320,415,000 | 1,959 |
| Long-term assets (5+ years) | $28,839,000 | 3,628 |
| Average Assets, year-to-date | $353,898,800 | 1,907 |
| Average Assets, quarterly | $349,197,000 | 1,951 |
| Volatile liabilities | $15,150,000 | 2,590 |
| Insider loans | $7,552,000 | 814 |
| FHLB advances | $4,000,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $53,732,000 | 1,528 |
| Tier 1 (core) risk-based capital | $31,805,000 | 2,290 |
| Tier 2 risk-based capital | $4,694,000 | 1,202 |
| Total risk weighted assets | $268,181,000 | 1,816 |
| Total unused commitments | $53,732,000 | 1,528 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 85 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $353,669,000 | 1,942 |
| Cash and due from depository institutions | $33,412,000 | 1,658 |
| Interest-bearing balances | $30,622,000 | 1,062 |
| Securities | $41,372,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $256,709,000 | 1,816 |
| Loan loss allowance | $2,140,000 | 2,429 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,572,000 | 1,489 |
| Other real estate owned | $87,000 | 1,658 |
| Goodwill and other intangibles | $2,408,000 | 1,127 |
| All other assets | $12,109,000 | 1,622 |
| Life insurance assets | $5,872,000 | 1,530 |
| Total liabilities and capital | $353,669,000 | 1,942 |
| Total liabilities | $321,787,000 | 1,897 |
| Total deposits | $306,204,000 | 1,882 |
| Interest-bearing deposits | $188,051,000 | 2,234 |
| Deposits held in domestic offices | $306,204,000 | 1,882 |
| % insured | 80.66% | 2,936 |
| Federal funds purchased & repurchase agreements | $6,190,000 | 776 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,500,000 | 2,218 |
| Subordinated debt | $2,500,000 | 93 |
| All other liabilities | $1,393,000 | 2,508 |
| Total equity capital | $31,882,000 | 2,265 |
| Total bank equity capital | $31,882,000 | 2,265 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $175,000 | 3,731 |
| Surplus | $20,857,000 | 1,343 |
| Undivided profits | $10,850,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,180,000 | 1,487 |
| Earning assets | $328,703,000 | 1,929 |
| Long-term assets (5+ years) | $31,563,000 | 3,550 |
| Average Assets, year-to-date | $356,192,250 | 1,901 |
| Average Assets, quarterly | $354,748,500 | 1,926 |
| Volatile liabilities | $17,838,000 | 2,375 |
| Insider loans | $4,174,000 | 1,336 |
| FHLB advances | $5,500,000 | 2,143 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $61,272,000 | 1,412 |
| Tier 1 (core) risk-based capital | $30,811,000 | 2,348 |
| Tier 2 risk-based capital | $4,640,000 | 1,217 |
| Total risk weighted assets | $267,188,000 | 1,816 |
| Total unused commitments | $61,272,000 | 1,412 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 83 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $355,828,000 | 1,922 |
| Cash and due from depository institutions | $26,443,000 | 1,714 |
| Interest-bearing balances | $23,166,000 | 1,324 |
| Securities | $42,159,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $265,320,000 | 1,766 |
| Loan loss allowance | $2,064,000 | 2,507 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,644,000 | 1,468 |
| Other real estate owned | $200,000 | 1,714 |
| Goodwill and other intangibles | $2,444,000 | 1,120 |
| All other assets | $11,618,000 | 1,654 |
| Life insurance assets | $5,829,000 | 1,536 |
| Total liabilities and capital | $355,828,000 | 1,922 |
| Total liabilities | $324,436,000 | 1,892 |
| Total deposits | $309,002,000 | 1,867 |
| Interest-bearing deposits | $260,972,000 | 1,732 |
| Deposits held in domestic offices | $309,002,000 | 1,867 |
| % insured | 80.03% | 3,179 |
| Federal funds purchased & repurchase agreements | $6,110,000 | 779 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,196 |
| Subordinated debt | $2,500,000 | 93 |
| All other liabilities | $1,324,000 | 2,482 |
| Total equity capital | $31,392,000 | 2,285 |
| Total bank equity capital | $31,392,000 | 2,285 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $175,000 | 3,780 |
| Surplus | $20,857,000 | 1,349 |
| Undivided profits | $10,360,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,827,000 | 1,595 |
| Earning assets | $330,645,000 | 1,916 |
| Long-term assets (5+ years) | $32,346,000 | 3,579 |
| Average Assets, year-to-date | $357,033,330 | 1,904 |
| Average Assets, quarterly | $356,964,500 | 1,910 |
| Volatile liabilities | $16,943,000 | 2,398 |
| Insider loans | $9,020,000 | 695 |
| FHLB advances | $5,500,000 | 2,121 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $42,164,000 | 1,814 |
| Tier 1 (core) risk-based capital | $30,010,000 | 2,375 |
| Tier 2 risk-based capital | $4,564,000 | 1,225 |
| Total risk weighted assets | $273,265,000 | 1,779 |
| Total unused commitments | $42,164,000 | 1,814 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 87 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $358,101,000 | 1,916 |
| Cash and due from depository institutions | $32,521,000 | 1,630 |
| Interest-bearing balances | $28,141,000 | 1,252 |
| Securities | $43,034,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $260,748,000 | 1,777 |
| Loan loss allowance | $2,019,000 | 2,541 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,745,000 | 1,450 |
| Other real estate owned | $204,000 | 1,630 |
| Goodwill and other intangibles | $2,479,000 | 1,099 |
| All other assets | $11,370,000 | 1,664 |
| Life insurance assets | $5,786,000 | 1,538 |
| Total liabilities and capital | $358,101,000 | 1,916 |
| Total liabilities | $327,389,000 | 1,876 |
| Total deposits | $304,590,000 | 1,889 |
| Interest-bearing deposits | $187,375,000 | 2,268 |
| Deposits held in domestic offices | $304,590,000 | 1,889 |
| % insured | 81.75% | 2,862 |
| Federal funds purchased & repurchase agreements | $6,755,000 | 747 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,500,000 | 1,511 |
| Subordinated debt | $2,500,000 | 92 |
| All other liabilities | $1,044,000 | 2,731 |
| Total equity capital | $30,712,000 | 2,322 |
| Total bank equity capital | $30,712,000 | 2,322 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $175,000 | 3,824 |
| Surplus | $20,857,000 | 1,354 |
| Undivided profits | $9,680,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,512,000 | 1,826 |
| Earning assets | $331,923,000 | 1,924 |
| Long-term assets (5+ years) | $37,883,000 | 3,386 |
| Average Assets, year-to-date | $357,636,000 | 1,908 |
| Average Assets, quarterly | $357,636,000 | 1,908 |
| Volatile liabilities | $24,127,000 | 1,886 |
| Insider loans | $12,268,000 | 507 |
| FHLB advances | $12,500,000 | 1,455 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $51,504,000 | 1,572 |
| Tier 1 (core) risk-based capital | $28,968,000 | 2,428 |
| Tier 2 risk-based capital | $4,519,000 | 1,233 |
| Total risk weighted assets | $270,506,000 | 1,797 |
| Total unused commitments | $51,504,000 | 1,572 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 90 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $357,171,000 | 1,928 |
| Cash and due from depository institutions | $40,734,000 | 1,604 |
| Interest-bearing balances | $37,562,000 | 892 |
| Securities | $44,326,000 | 2,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $249,278,000 | 1,861 |
| Loan loss allowance | $1,836,000 | 2,720 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,722,000 | 1,472 |
| Other real estate owned | $204,000 | 1,604 |
| Goodwill and other intangibles | $2,641,000 | 1,071 |
| All other assets | $12,266,000 | 1,563 |
| Life insurance assets | $5,743,000 | 1,557 |
| Total liabilities and capital | $357,171,000 | 1,928 |
| Total liabilities | $326,814,000 | 1,881 |
| Total deposits | $310,368,000 | 1,867 |
| Interest-bearing deposits | $260,373,000 | 1,750 |
| Deposits held in domestic offices | $310,368,000 | 1,867 |
| % insured | 86.86% | 1,740 |
| Federal funds purchased & repurchase agreements | $4,609,000 | 942 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,919 |
| Subordinated debt | $2,500,000 | 93 |
| All other liabilities | $1,337,000 | 2,480 |
| Total equity capital | $30,357,000 | 2,380 |
| Total bank equity capital | $30,357,000 | 2,380 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $175,000 | 3,862 |
| Surplus | $30,770,000 | 1,019 |
| Undivided profits | $-588,000 | 5,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,525,000 | 1,916 |
| Earning assets | $331,166,000 | 1,933 |
| Long-term assets (5+ years) | $37,591,000 | 3,463 |
| Average Assets, year-to-date | $339,436,000 | 1,963 |
| Average Assets, quarterly | $344,963,000 | 1,974 |
| Volatile liabilities | $17,714,000 | 2,329 |
| Insider loans | $8,750,000 | 720 |
| FHLB advances | $8,000,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $51,597,000 | 1,565 |
| Tier 1 (core) risk-based capital | $28,103,000 | 2,482 |
| Tier 2 risk-based capital | $4,336,000 | 1,270 |
| Total risk weighted assets | $260,019,000 | 1,860 |
| Total unused commitments | $51,597,000 | 1,566 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 23 | 4,162 |
| Assets and Liabilities | ||
| Total Assets: | $111,903,000 | 4,088 |
| Cash and due from depository institutions | $16,905,000 | 4,162 |
| Interest-bearing balances | $13,492,000 | 2,096 |
| Securities | $154,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $86,286,000 | 3,666 |
| Loan loss allowance | $15,000 | 5,679 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,094,000 | 4,168 |
| Other real estate owned | $0 | 4,162 |
| Goodwill and other intangibles | $2,149,000 | 1,187 |
| All other assets | $5,315,000 | 2,807 |
| Life insurance assets | $2,074,000 | 2,700 |
| Total liabilities and capital | $111,903,000 | 4,088 |
| Total liabilities | $100,097,000 | 4,061 |
| Total deposits | $95,189,000 | 4,060 |
| Interest-bearing deposits | $58,210,000 | 4,463 |
| Deposits held in domestic offices | $95,189,000 | 4,059 |
| % insured | 78.85% | 3,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,500,000 | 2,974 |
| Subordinated debt | $2,500,000 | 90 |
| All other liabilities | $908,000 | 3,126 |
| Total equity capital | $11,806,000 | 4,268 |
| Total bank equity capital | $11,806,000 | 4,268 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $175,000 | 3,908 |
| Surplus | $11,456,000 | 2,046 |
| Undivided profits | $175,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $705,000 | 3,451 |
| Earning assets | $99,932,000 | 4,170 |
| Long-term assets (5+ years) | $14,946,000 | 4,647 |
| Average Assets, year-to-date | $112,408,500 | 4,063 |
| Average Assets, quarterly | $114,199,000 | 4,044 |
| Volatile liabilities | $3,489,000 | 4,448 |
| Insider loans | $2,476,000 | 1,996 |
| FHLB advances | $1,500,000 | 2,879 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $34,190,000 | 2,049 |
| Tier 1 (core) risk-based capital | $9,881,000 | 4,521 |
| Tier 2 risk-based capital | $2,515,000 | 2,029 |
| Total risk weighted assets | $92,831,000 | 3,652 |
| Total unused commitments | $34,190,000 | 2,049 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 22 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $116,495,000 | 4,025 |
| Cash and due from depository institutions | $18,898,000 | 4,267 |
| Interest-bearing balances | $16,069,000 | 1,852 |
| Securities | $154,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $91,966,000 | 3,545 |
| Loan loss allowance | $923,000 | 3,927 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $898,000 | 4,388 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,579,000 | 3,000 |
| Life insurance assets | $2,058,000 | 2,696 |
| Total liabilities and capital | $116,495,000 | 4,025 |
| Total liabilities | $107,190,000 | 3,952 |
| Total deposits | $102,156,000 | 3,938 |
| Interest-bearing deposits | $64,801,000 | 4,317 |
| Deposits held in domestic offices | $102,156,000 | 3,937 |
| % insured | 79.10% | 3,617 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 2,964 |
| Subordinated debt | $2,500,000 | 90 |
| All other liabilities | $1,034,000 | 2,806 |
| Total equity capital | $9,305,000 | 4,663 |
| Total bank equity capital | $9,305,000 | 4,663 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $175,000 | 3,939 |
| Surplus | $2,935,000 | 3,804 |
| Undivided profits | $6,195,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $554,000 | 3,826 |
| Earning assets | $108,189,000 | 4,029 |
| Long-term assets (5+ years) | $16,135,000 | 4,618 |
| Average Assets, year-to-date | $112,577,000 | 4,088 |
| Average Assets, quarterly | $114,007,500 | 4,064 |
| Volatile liabilities | $3,844,000 | 4,245 |
| Insider loans | $2,976,000 | 1,796 |
| FHLB advances | $1,500,000 | 2,865 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $24,599,000 | 2,472 |
| Tier 1 (core) risk-based capital | $9,305,000 | 4,628 |
| Tier 2 risk-based capital | $3,423,000 | 1,573 |
| Total risk weighted assets | $91,873,000 | 3,683 |
| Total unused commitments | $24,599,000 | 2,472 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 21 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $111,520,000 | 4,158 |
| Cash and due from depository institutions | $21,039,000 | 4,382 |
| Interest-bearing balances | $19,328,000 | 1,764 |
| Securities | $154,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $84,873,000 | 3,687 |
| Loan loss allowance | $913,000 | 3,992 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $889,000 | 4,439 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,565,000 | 3,017 |
| Life insurance assets | $2,042,000 | 2,720 |
| Total liabilities and capital | $111,520,000 | 4,158 |
| Total liabilities | $101,903,000 | 4,087 |
| Total deposits | $93,935,000 | 4,163 |
| Interest-bearing deposits | $65,608,000 | 4,343 |
| Deposits held in domestic offices | $93,935,000 | 4,163 |
| % insured | 74.14% | 4,417 |
| Federal funds purchased & repurchase agreements | $3,272,000 | 1,047 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,500,000 | 2,855 |
| Subordinated debt | $2,500,000 | 93 |
| All other liabilities | $696,000 | 3,322 |
| Total equity capital | $9,617,000 | 4,618 |
| Total bank equity capital | $9,617,000 | 4,617 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $175,000 | 3,986 |
| Surplus | $2,935,000 | 3,846 |
| Undivided profits | $6,507,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $471,000 | 4,093 |
| Earning assets | $104,355,000 | 4,140 |
| Long-term assets (5+ years) | $12,048,000 | 4,931 |
| Average Assets, year-to-date | $110,618,000 | 4,161 |
| Average Assets, quarterly | $110,618,000 | 4,161 |
| Volatile liabilities | $7,135,000 | 3,482 |
| Insider loans | $2,410,000 | 2,050 |
| FHLB advances | $1,500,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,788,000 | 2,757 |
| Tier 1 (core) risk-based capital | $9,616,000 | 4,600 |
| Tier 2 risk-based capital | $3,412,000 | 1,569 |
| Total risk weighted assets | $86,837,000 | 3,798 |
| Total unused commitments | $20,788,000 | 2,757 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $109,716,000 | 4,198 |
| Cash and due from depository institutions | $26,840,000 | 4,415 |
| Interest-bearing balances | $16,082,000 | 1,934 |
| Securities | $154,000 | 5,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $77,415,000 | 3,877 |
| Loan loss allowance | $910,000 | 4,009 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $907,000 | 4,452 |
| Other real estate owned | $0 | 4,415 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,400,000 | 3,152 |
| Life insurance assets | $2,027,000 | 2,729 |
| Total liabilities and capital | $109,716,000 | 4,198 |
| Total liabilities | $100,449,000 | 4,135 |
| Total deposits | $94,712,000 | 4,152 |
| Interest-bearing deposits | $60,292,000 | 4,509 |
| Deposits held in domestic offices | $94,712,000 | 4,152 |
| % insured | 76.70% | 4,110 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,768 |
| Subordinated debt | $2,500,000 | 97 |
| All other liabilities | $737,000 | 3,254 |
| Total equity capital | $9,267,000 | 4,697 |
| Total bank equity capital | $9,267,000 | 4,697 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $175,000 | 4,024 |
| Surplus | $2,935,000 | 3,881 |
| Undivided profits | $6,157,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $451,000 | 4,299 |
| Earning assets | $93,651,000 | 4,339 |
| Long-term assets (5+ years) | $12,575,000 | 4,946 |
| Average Assets, year-to-date | $101,069,000 | 4,336 |
| Average Assets, quarterly | $106,517,000 | 4,252 |
| Volatile liabilities | $6,087,000 | 3,736 |
| Insider loans | $2,508,000 | 2,016 |
| FHLB advances | $2,500,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $22,916,000 | 2,565 |
| Tier 1 (core) risk-based capital | $9,267,000 | 4,696 |
| Tier 2 risk-based capital | $3,410,000 | 1,553 |
| Total risk weighted assets | $79,732,000 | 3,954 |
| Total unused commitments | $22,916,000 | 2,565 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 21 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $103,318,000 | 4,345 |
| Cash and due from depository institutions | $24,033,000 | 4,451 |
| Interest-bearing balances | $19,136,000 | 1,738 |
| Securities | $219,000 | 5,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $73,645,000 | 3,997 |
| Loan loss allowance | $893,000 | 4,076 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $329,000 | 5,252 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,092,000 | 2,851 |
| Life insurance assets | $2,010,000 | 2,739 |
| Total liabilities and capital | $103,318,000 | 4,345 |
| Total liabilities | $94,052,000 | 4,280 |
| Total deposits | $88,875,000 | 4,280 |
| Interest-bearing deposits | $55,410,000 | 4,666 |
| Deposits held in domestic offices | $88,875,000 | 4,280 |
| % insured | 77.90% | 4,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,840 |
| Subordinated debt | $2,500,000 | 98 |
| All other liabilities | $177,000 | 5,193 |
| Total equity capital | $9,266,000 | 4,801 |
| Total bank equity capital | $9,266,000 | 4,801 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $175,000 | 4,069 |
| Surplus | $2,935,000 | 3,914 |
| Undivided profits | $6,156,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $605,000 | 3,741 |
| Earning assets | $93,000,000 | 4,371 |
| Long-term assets (5+ years) | $14,352,000 | 4,866 |
| Average Assets, year-to-date | $98,907,250 | 4,397 |
| Average Assets, quarterly | $105,245,000 | 4,303 |
| Volatile liabilities | $6,230,000 | 3,710 |
| Insider loans | $2,239,000 | 2,166 |
| FHLB advances | $2,500,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $21,622,000 | 2,656 |
| Tier 1 (core) risk-based capital | $9,266,000 | 4,722 |
| Tier 2 risk-based capital | $3,393,000 | 1,557 |
| Total risk weighted assets | $76,408,000 | 4,049 |
| Total unused commitments | $21,622,000 | 2,656 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $107,172,000 | 4,297 |
| Cash and due from depository institutions | $17,102,000 | 4,498 |
| Interest-bearing balances | $12,972,000 | 2,253 |
| Securities | $306,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $84,580,000 | 3,740 |
| Loan loss allowance | $872,000 | 4,136 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $784,000 | 4,668 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,400,000 | 3,080 |
| Life insurance assets | $1,994,000 | 2,751 |
| Total liabilities and capital | $107,172,000 | 4,297 |
| Total liabilities | $98,070,000 | 4,219 |
| Total deposits | $91,976,000 | 4,236 |
| Interest-bearing deposits | $55,488,000 | 4,714 |
| Deposits held in domestic offices | $91,976,000 | 4,236 |
| % insured | 74.06% | 4,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,684 |
| Subordinated debt | $2,500,000 | 101 |
| All other liabilities | $94,000 | 5,595 |
| Total equity capital | $9,102,000 | 4,866 |
| Total bank equity capital | $9,102,000 | 4,866 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $175,000 | 4,122 |
| Surplus | $2,935,000 | 3,958 |
| Undivided profits | $5,992,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $522,000 | 3,992 |
| Earning assets | $97,858,000 | 4,316 |
| Long-term assets (5+ years) | $11,340,000 | 5,119 |
| Average Assets, year-to-date | $97,437,000 | 4,467 |
| Average Assets, quarterly | $100,312,000 | 4,414 |
| Volatile liabilities | $7,239,000 | 3,490 |
| Insider loans | $3,006,000 | 1,830 |
| FHLB advances | $3,500,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $17,048,000 | 3,031 |
| Tier 1 (core) risk-based capital | $9,102,000 | 4,784 |
| Tier 2 risk-based capital | $3,372,000 | 1,551 |
| Total risk weighted assets | $83,223,000 | 3,906 |
| Total unused commitments | $17,048,000 | 3,031 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $93,452,000 | 4,591 |
| Cash and due from depository institutions | $7,815,000 | 4,530 |
| Interest-bearing balances | $4,431,000 | 4,162 |
| Securities | $317,000 | 5,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $80,793,000 | 3,815 |
| Loan loss allowance | $839,000 | 4,246 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $248,000 | 5,517 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,279,000 | 3,135 |
| Life insurance assets | $1,978,000 | 2,749 |
| Total liabilities and capital | $93,452,000 | 4,591 |
| Total liabilities | $84,008,000 | 4,543 |
| Total deposits | $77,890,000 | 4,608 |
| Interest-bearing deposits | $46,977,000 | 5,031 |
| Deposits held in domestic offices | $77,890,000 | 4,608 |
| % insured | 81.30% | 3,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,500,000 | 2,580 |
| Subordinated debt | $2,500,000 | 104 |
| All other liabilities | $118,000 | 5,416 |
| Total equity capital | $9,444,000 | 4,787 |
| Total bank equity capital | $9,444,000 | 4,787 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $179,000 | 4,159 |
| Surplus | $3,152,000 | 3,888 |
| Undivided profits | $6,113,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $458,000 | 4,245 |
| Earning assets | $85,541,000 | 4,594 |
| Long-term assets (5+ years) | $13,248,000 | 5,036 |
| Average Assets, year-to-date | $92,569,500 | 4,606 |
| Average Assets, quarterly | $92,569,500 | 4,606 |
| Volatile liabilities | $5,796,000 | 3,776 |
| Insider loans | $2,388,000 | 2,123 |
| FHLB advances | $3,500,000 | 2,499 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,318,000 | 3,666 |
| Tier 1 (core) risk-based capital | $9,444,000 | 4,715 |
| Tier 2 risk-based capital | $3,339,000 | 1,557 |
| Total risk weighted assets | $79,553,000 | 4,001 |
| Total unused commitments | $11,318,000 | 3,666 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $91,687,000 | 4,661 |
| Cash and due from depository institutions | $8,959,000 | 4,573 |
| Interest-bearing balances | $4,680,000 | 3,982 |
| Securities | $323,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $77,198,000 | 3,938 |
| Loan loss allowance | $753,000 | 4,437 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $753,000 | 4,785 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,454,000 | 3,113 |
| Life insurance assets | $1,962,000 | 2,744 |
| Total liabilities and capital | $91,687,000 | 4,661 |
| Total liabilities | $82,822,000 | 4,610 |
| Total deposits | $77,477,000 | 4,658 |
| Interest-bearing deposits | $46,048,000 | 5,091 |
| Deposits held in domestic offices | $77,477,000 | 4,658 |
| % insured | 77.93% | 4,241 |
| Federal funds purchased & repurchase agreements | $1,216,000 | 1,560 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,160 |
| Subordinated debt | $2,500,000 | 101 |
| All other liabilities | $129,000 | 5,328 |
| Total equity capital | $8,865,000 | 4,923 |
| Total bank equity capital | $8,865,000 | 4,923 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $179,000 | 4,202 |
| Surplus | $3,152,000 | 3,922 |
| Undivided profits | $5,534,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $528,000 | 4,017 |
| Earning assets | $82,201,000 | 4,695 |
| Long-term assets (5+ years) | $12,750,000 | 5,127 |
| Average Assets, year-to-date | $90,698,200 | 4,654 |
| Average Assets, quarterly | $92,699,500 | 4,626 |
| Volatile liabilities | $5,596,000 | 3,895 |
| Insider loans | $3,369,000 | 1,720 |
| FHLB advances | $1,500,000 | 3,059 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $17,494,000 | 2,932 |
| Tier 1 (core) risk-based capital | $8,865,000 | 4,878 |
| Tier 2 risk-based capital | $3,253,000 | 1,575 |
| Total risk weighted assets | $77,266,000 | 4,078 |
| Total unused commitments | $17,494,000 | 2,932 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $93,712,000 | 4,647 |
| Cash and due from depository institutions | $13,698,000 | 4,699 |
| Interest-bearing balances | $8,274,000 | 2,968 |
| Securities | $325,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $76,076,000 | 3,988 |
| Loan loss allowance | $737,000 | 4,541 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $777,000 | 4,818 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,836,000 | 3,864 |
| Life insurance assets | $1,946,000 | 2,744 |
| Total liabilities and capital | $93,712,000 | 4,647 |
| Total liabilities | $84,987,000 | 4,588 |
| Total deposits | $80,031,000 | 4,610 |
| Interest-bearing deposits | $49,736,000 | 5,017 |
| Deposits held in domestic offices | $80,031,000 | 4,610 |
| % insured | 78.85% | 4,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,500,000 | 3,217 |
| Subordinated debt | $2,380,000 | 100 |
| All other liabilities | $1,076,000 | 2,996 |
| Total equity capital | $8,725,000 | 5,019 |
| Total bank equity capital | $8,725,000 | 5,019 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $185,000 | 4,245 |
| Surplus | $3,127,000 | 3,978 |
| Undivided profits | $5,413,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $594,000 | 3,849 |
| Earning assets | $84,675,000 | 4,682 |
| Long-term assets (5+ years) | $20,920,000 | 4,629 |
| Average Assets, year-to-date | $90,451,000 | 4,710 |
| Average Assets, quarterly | $92,412,000 | 4,669 |
| Volatile liabilities | $4,621,000 | 4,233 |
| Insider loans | $957,000 | 3,410 |
| FHLB advances | $1,500,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $20,793,000 | 2,715 |
| Tier 1 (core) risk-based capital | $8,725,000 | 4,966 |
| Tier 2 risk-based capital | $3,117,000 | 1,640 |
| Total risk weighted assets | $73,811,000 | 4,187 |
| Total unused commitments | $20,793,000 | 2,715 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $91,112,000 | 4,750 |
| Cash and due from depository institutions | $9,424,000 | 4,935 |
| Interest-bearing balances | $6,428,000 | 3,378 |
| Securities | $358,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $77,399,000 | 3,964 |
| Loan loss allowance | $673,000 | 4,729 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $749,000 | 4,901 |
| Other real estate owned | $539,000 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,643,000 | 3,965 |
| Life insurance assets | $1,930,000 | 2,752 |
| Total liabilities and capital | $91,112,000 | 4,750 |
| Total liabilities | $82,714,000 | 4,674 |
| Total deposits | $77,129,000 | 4,736 |
| Interest-bearing deposits | $49,034,000 | 5,091 |
| Deposits held in domestic offices | $77,129,000 | 4,736 |
| % insured | 81.44% | 3,873 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,562 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,249 |
| Subordinated debt | $2,380,000 | 103 |
| All other liabilities | $205,000 | 5,155 |
| Total equity capital | $8,398,000 | 5,085 |
| Total bank equity capital | $8,398,000 | 5,085 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $185,000 | 4,293 |
| Surplus | $3,127,000 | 4,018 |
| Undivided profits | $5,086,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $494,000 | 4,171 |
| Earning assets | $84,185,000 | 4,736 |
| Long-term assets (5+ years) | $21,722,000 | 4,641 |
| Average Assets, year-to-date | $89,364,000 | 4,785 |
| Average Assets, quarterly | $90,028,500 | 4,773 |
| Volatile liabilities | $6,625,000 | 3,719 |
| Insider loans | $3,020,000 | 1,877 |
| FHLB advances | $1,500,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $18,208,000 | 2,922 |
| Tier 1 (core) risk-based capital | $8,398,000 | 5,058 |
| Tier 2 risk-based capital | $3,053,000 | 1,679 |
| Total risk weighted assets | $74,499,000 | 4,195 |
| Total unused commitments | $18,208,000 | 2,922 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $88,945,000 | 4,841 |
| Cash and due from depository institutions | $15,169,000 | 4,976 |
| Interest-bearing balances | $10,817,000 | 2,844 |
| Securities | $358,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $69,515,000 | 4,160 |
| Loan loss allowance | $672,000 | 4,774 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $850,000 | 4,806 |
| Other real estate owned | $539,000 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,514,000 | 4,009 |
| Life insurance assets | $1,912,000 | 2,741 |
| Total liabilities and capital | $88,945,000 | 4,841 |
| Total liabilities | $80,428,000 | 4,795 |
| Total deposits | $76,403,000 | 4,802 |
| Interest-bearing deposits | $51,077,000 | 5,099 |
| Deposits held in domestic offices | $76,403,000 | 4,802 |
| % insured | 80.39% | 4,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,095 |
| Subordinated debt | $2,380,000 | 106 |
| All other liabilities | $145,000 | 5,500 |
| Total equity capital | $8,517,000 | 5,119 |
| Total bank equity capital | $8,517,000 | 5,119 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $185,000 | 4,345 |
| Surplus | $3,127,000 | 4,051 |
| Undivided profits | $5,205,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $362,000 | 4,789 |
| Earning assets | $80,690,000 | 4,858 |
| Long-term assets (5+ years) | $19,714,000 | 4,781 |
| Average Assets, year-to-date | $88,490,000 | 4,849 |
| Average Assets, quarterly | $88,490,000 | 4,849 |
| Volatile liabilities | $5,043,000 | 4,056 |
| Insider loans | $3,245,000 | 1,776 |
| FHLB advances | $1,500,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $18,549,000 | 2,878 |
| Tier 1 (core) risk-based capital | $8,517,000 | 5,057 |
| Tier 2 risk-based capital | $3,053,000 | 1,659 |
| Total risk weighted assets | $66,819,000 | 4,404 |
| Total unused commitments | $18,549,000 | 2,878 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $88,035,000 | 4,915 |
| Cash and due from depository institutions | $16,880,000 | 5,043 |
| Interest-bearing balances | $11,957,000 | 2,449 |
| Securities | $362,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $67,525,000 | 4,280 |
| Loan loss allowance | $774,000 | 4,614 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $885,000 | 4,833 |
| Other real estate owned | $635,000 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,748,000 | 4,644 |
| Life insurance assets | $1,102,000 | 3,131 |
| Total liabilities and capital | $88,035,000 | 4,915 |
| Total liabilities | $79,850,000 | 4,860 |
| Total deposits | $75,790,000 | 4,860 |
| Interest-bearing deposits | $49,673,000 | 5,198 |
| Deposits held in domestic offices | $75,790,000 | 4,860 |
| % insured | 81.31% | 3,992 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,254 |
| Subordinated debt | $2,380,000 | 105 |
| All other liabilities | $180,000 | 5,284 |
| Total equity capital | $8,185,000 | 5,214 |
| Total bank equity capital | $8,185,000 | 5,214 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $185,000 | 4,421 |
| Surplus | $3,127,000 | 4,095 |
| Undivided profits | $4,873,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $409,000 | 4,654 |
| Earning assets | $79,844,000 | 4,916 |
| Long-term assets (5+ years) | $19,652,000 | 4,852 |
| Average Assets, year-to-date | $85,857,200 | 4,925 |
| Average Assets, quarterly | $88,059,000 | 4,903 |
| Volatile liabilities | $6,468,000 | 3,810 |
| Insider loans | $3,102,000 | 1,844 |
| FHLB advances | $1,500,000 | 3,141 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,899,000 | 3,204 |
| Tier 1 (core) risk-based capital | $8,185,000 | 5,173 |
| Tier 2 risk-based capital | $3,154,000 | 1,618 |
| Total risk weighted assets | $63,916,000 | 4,538 |
| Total unused commitments | $14,899,000 | 3,204 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $88,083,000 | 4,947 |
| Cash and due from depository institutions | $19,318,000 | 5,095 |
| Interest-bearing balances | $13,685,000 | 2,165 |
| Securities | $362,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $65,154,000 | 4,368 |
| Loan loss allowance | $759,000 | 4,716 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $928,000 | 4,828 |
| Other real estate owned | $635,000 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,686,000 | 4,755 |
| Life insurance assets | $1,094,000 | 3,142 |
| Total liabilities and capital | $88,083,000 | 4,947 |
| Total liabilities | $80,021,000 | 4,895 |
| Total deposits | $75,927,000 | 4,893 |
| Interest-bearing deposits | $51,533,000 | 5,186 |
| Deposits held in domestic offices | $75,927,000 | 4,893 |
| % insured | 83.15% | 3,793 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,256 |
| Subordinated debt | $2,380,000 | 110 |
| All other liabilities | $214,000 | 5,422 |
| Total equity capital | $8,062,000 | 5,283 |
| Total bank equity capital | $8,062,000 | 5,283 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $185,000 | 4,481 |
| Surplus | $3,127,000 | 4,133 |
| Undivided profits | $4,750,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $382,000 | 4,927 |
| Earning assets | $79,201,000 | 4,977 |
| Long-term assets (5+ years) | $20,118,000 | 4,927 |
| Average Assets, year-to-date | $85,312,750 | 4,989 |
| Average Assets, quarterly | $89,401,000 | 4,912 |
| Volatile liabilities | $7,742,000 | 3,573 |
| Insider loans | $636,000 | 4,077 |
| FHLB advances | $1,500,000 | 3,145 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $24,325,000 | 2,448 |
| Tier 1 (core) risk-based capital | $8,062,000 | 5,250 |
| Tier 2 risk-based capital | $3,133,000 | 1,634 |
| Total risk weighted assets | $60,270,000 | 4,690 |
| Total unused commitments | $24,325,000 | 2,448 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $90,801,000 | 4,923 |
| Cash and due from depository institutions | $16,904,000 | 5,257 |
| Interest-bearing balances | $8,939,000 | 2,871 |
| Securities | $415,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $70,196,000 | 4,214 |
| Loan loss allowance | $697,000 | 4,889 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $945,000 | 4,846 |
| Other real estate owned | $670,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,671,000 | 4,764 |
| Life insurance assets | $1,086,000 | 3,138 |
| Total liabilities and capital | $90,801,000 | 4,923 |
| Total liabilities | $82,985,000 | 4,844 |
| Total deposits | $78,932,000 | 4,859 |
| Interest-bearing deposits | $52,217,000 | 5,212 |
| Deposits held in domestic offices | $78,932,000 | 4,859 |
| % insured | 79.06% | 4,786 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 3,252 |
| Subordinated debt | $2,380,000 | 112 |
| All other liabilities | $173,000 | 5,566 |
| Total equity capital | $7,816,000 | 5,362 |
| Total bank equity capital | $7,816,000 | 5,361 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $185,000 | 4,526 |
| Surplus | $3,127,000 | 4,166 |
| Undivided profits | $4,504,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $359,000 | 5,005 |
| Earning assets | $79,550,000 | 5,007 |
| Long-term assets (5+ years) | $18,850,000 | 5,066 |
| Average Assets, year-to-date | $84,446,670 | 5,049 |
| Average Assets, quarterly | $87,270,500 | 5,002 |
| Volatile liabilities | $7,550,000 | 3,589 |
| Insider loans | $635,000 | 4,113 |
| FHLB advances | $1,500,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $13,503,000 | 3,416 |
| Tier 1 (core) risk-based capital | $7,816,000 | 5,320 |
| Tier 2 risk-based capital | $3,077,000 | 1,650 |
| Total risk weighted assets | $65,311,000 | 4,555 |
| Total unused commitments | $13,503,000 | 3,416 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $83,740,000 | 5,129 |
| Cash and due from depository institutions | $11,937,000 | 5,435 |
| Interest-bearing balances | $6,236,000 | 3,842 |
| Securities | $425,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $67,885,000 | 4,289 |
| Loan loss allowance | $682,000 | 4,992 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $976,000 | 4,853 |
| Other real estate owned | $725,000 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,792,000 | 4,685 |
| Life insurance assets | $1,077,000 | 3,133 |
| Total liabilities and capital | $83,740,000 | 5,129 |
| Total liabilities | $75,944,000 | 5,082 |
| Total deposits | $71,903,000 | 5,109 |
| Interest-bearing deposits | $48,571,000 | 5,414 |
| Deposits held in domestic offices | $71,903,000 | 5,109 |
| % insured | 81.39% | 4,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,144 |
| Subordinated debt | $2,380,000 | 109 |
| All other liabilities | $161,000 | 5,560 |
| Total equity capital | $7,796,000 | 5,364 |
| Total bank equity capital | $7,796,000 | 5,364 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $185,000 | 4,570 |
| Surplus | $3,127,000 | 4,203 |
| Undivided profits | $4,484,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $305,000 | 5,312 |
| Earning assets | $74,546,000 | 5,183 |
| Long-term assets (5+ years) | $19,239,000 | 5,051 |
| Average Assets, year-to-date | $81,269,500 | 5,180 |
| Average Assets, quarterly | $81,269,500 | 5,180 |
| Volatile liabilities | $7,150,000 | 3,607 |
| Insider loans | $353,000 | 4,761 |
| FHLB advances | $1,500,000 | 3,040 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,069,000 | 3,374 |
| Tier 1 (core) risk-based capital | $7,796,000 | 5,351 |
| Tier 2 risk-based capital | $3,062,000 | 1,656 |
| Total risk weighted assets | $63,136,000 | 4,641 |
| Total unused commitments | $14,069,000 | 3,374 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $78,799,000 | 5,269 |
| Cash and due from depository institutions | $10,066,000 | 5,600 |
| Interest-bearing balances | $5,232,000 | 3,910 |
| Securities | $425,000 | 6,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $64,760,000 | 4,436 |
| Loan loss allowance | $666,000 | 5,077 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,006,000 | 4,854 |
| Other real estate owned | $725,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,817,000 | 4,771 |
| Life insurance assets | $1,070,000 | 3,131 |
| Total liabilities and capital | $78,799,000 | 5,269 |
| Total liabilities | $71,361,000 | 5,227 |
| Total deposits | $67,328,000 | 5,239 |
| Interest-bearing deposits | $44,570,000 | 5,593 |
| Deposits held in domestic offices | $67,328,000 | 5,239 |
| % insured | 84.30% | 3,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,296 |
| Subordinated debt | $2,380,000 | 109 |
| All other liabilities | $153,000 | 5,600 |
| Total equity capital | $7,438,000 | 5,449 |
| Total bank equity capital | $7,438,000 | 5,449 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $201,000 | 4,294 |
| Surplus | $3,719,000 | 4,034 |
| Undivided profits | $3,518,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $340,000 | 5,231 |
| Earning assets | $70,417,000 | 5,305 |
| Long-term assets (5+ years) | $18,734,000 | 5,102 |
| Average Assets, year-to-date | $82,563,000 | 5,177 |
| Average Assets, quarterly | $81,816,000 | 5,194 |
| Volatile liabilities | $5,873,000 | 4,020 |
| Insider loans | $434,000 | 4,617 |
| FHLB advances | $1,500,000 | 3,177 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,997,000 | 3,450 |
| Tier 1 (core) risk-based capital | $7,438,000 | 5,465 |
| Tier 2 risk-based capital | $3,046,000 | 1,654 |
| Total risk weighted assets | $59,710,000 | 4,796 |
| Total unused commitments | $12,997,000 | 3,450 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $84,833,000 | 5,165 |
| Cash and due from depository institutions | $17,991,000 | 5,668 |
| Interest-bearing balances | $11,873,000 | 2,543 |
| Securities | $575,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $62,410,000 | 4,547 |
| Loan loss allowance | $471,000 | 5,620 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,044,000 | 4,863 |
| Other real estate owned | $851,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,962,000 | 4,681 |
| Life insurance assets | $1,062,000 | 3,100 |
| Total liabilities and capital | $84,833,000 | 5,165 |
| Total liabilities | $77,360,000 | 5,108 |
| Total deposits | $73,288,000 | 5,099 |
| Interest-bearing deposits | $54,013,000 | 5,270 |
| Deposits held in domestic offices | $73,288,000 | 5,098 |
| % insured | 82.87% | 4,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,500,000 | 3,309 |
| Subordinated debt | $2,380,000 | 118 |
| All other liabilities | $192,000 | 5,706 |
| Total equity capital | $7,473,000 | 5,501 |
| Total bank equity capital | $7,473,000 | 5,500 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $201,000 | 4,348 |
| Surplus | $3,719,000 | 4,068 |
| Undivided profits | $3,553,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $521,000 | 4,376 |
| Earning assets | $74,858,000 | 5,223 |
| Long-term assets (5+ years) | $16,291,000 | 5,350 |
| Average Assets, year-to-date | $83,504,000 | 5,206 |
| Average Assets, quarterly | $83,915,500 | 5,185 |
| Volatile liabilities | $7,088,000 | 3,762 |
| Insider loans | $464,000 | 4,587 |
| FHLB advances | $1,500,000 | 3,182 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,719,000 | 3,511 |
| Tier 1 (core) risk-based capital | $7,473,000 | 5,498 |
| Tier 2 risk-based capital | $2,851,000 | 1,751 |
| Total risk weighted assets | $58,197,000 | 4,885 |
| Total unused commitments | $12,719,000 | 3,511 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $82,998,000 | 5,237 |
| Cash and due from depository institutions | $13,681,000 | 5,704 |
| Interest-bearing balances | $6,941,000 | 3,625 |
| Securities | $325,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $65,162,000 | 4,469 |
| Loan loss allowance | $606,000 | 5,318 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,082,000 | 4,846 |
| Other real estate owned | $851,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,897,000 | 4,702 |
| Life insurance assets | $1,054,000 | 3,080 |
| Total liabilities and capital | $82,998,000 | 5,237 |
| Total liabilities | $75,278,000 | 5,182 |
| Total deposits | $71,234,000 | 5,185 |
| Interest-bearing deposits | $48,804,000 | 5,514 |
| Deposits held in domestic offices | $71,234,000 | 5,185 |
| % insured | 81.69% | 4,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,279 |
| Subordinated debt | $2,380,000 | 120 |
| All other liabilities | $164,000 | 5,832 |
| Total equity capital | $7,720,000 | 5,473 |
| Total bank equity capital | $7,720,000 | 5,473 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $201,000 | 4,383 |
| Surplus | $3,719,000 | 4,083 |
| Undivided profits | $3,800,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $432,000 | 4,822 |
| Earning assets | $72,428,000 | 5,322 |
| Long-term assets (5+ years) | $15,050,000 | 5,453 |
| Average Assets, year-to-date | $83,061,000 | 5,246 |
| Average Assets, quarterly | $82,759,500 | 5,253 |
| Volatile liabilities | $7,224,000 | 3,683 |
| Insider loans | $1,056,000 | 3,517 |
| FHLB advances | $1,500,000 | 3,159 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,913,000 | 3,186 |
| Tier 1 (core) risk-based capital | $7,720,000 | 5,445 |
| Tier 2 risk-based capital | $2,986,000 | 1,677 |
| Total risk weighted assets | $58,921,000 | 4,869 |
| Total unused commitments | $14,913,000 | 3,186 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $82,521,000 | 5,311 |
| Cash and due from depository institutions | $18,645,000 | 5,733 |
| Interest-bearing balances | $11,895,000 | 3,125 |
| Securities | $325,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $58,668,000 | 4,693 |
| Loan loss allowance | $591,000 | 5,420 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,116,000 | 4,845 |
| Other real estate owned | $1,860,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,907,000 | 4,728 |
| Life insurance assets | $1,046,000 | 3,065 |
| Total liabilities and capital | $82,521,000 | 5,311 |
| Total liabilities | $75,071,000 | 5,247 |
| Total deposits | $71,028,000 | 5,250 |
| Interest-bearing deposits | $47,820,000 | 5,609 |
| Deposits held in domestic offices | $71,028,000 | 5,250 |
| % insured | 83.16% | 4,432 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,186 |
| Subordinated debt | $2,380,000 | 122 |
| All other liabilities | $163,000 | 5,908 |
| Total equity capital | $7,450,000 | 5,637 |
| Total bank equity capital | $7,450,000 | 5,636 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $201,000 | 4,438 |
| Surplus | $3,719,000 | 4,117 |
| Undivided profits | $3,530,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $384,000 | 5,078 |
| Earning assets | $70,888,000 | 5,428 |
| Long-term assets (5+ years) | $13,143,000 | 5,643 |
| Average Assets, year-to-date | $83,092,500 | 5,296 |
| Average Assets, quarterly | $83,092,500 | 5,296 |
| Volatile liabilities | $8,500,000 | 3,381 |
| Insider loans | $989,000 | 3,658 |
| FHLB advances | $1,500,000 | 3,074 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,640,000 | 3,397 |
| Tier 1 (core) risk-based capital | $7,450,000 | 5,540 |
| Tier 2 risk-based capital | $2,971,000 | 1,690 |
| Total risk weighted assets | $59,871,000 | 4,860 |
| Total unused commitments | $13,640,000 | 3,397 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $83,664,000 | 5,303 |
| Cash and due from depository institutions | $21,134,000 | 5,914 |
| Interest-bearing balances | $13,219,000 | 2,694 |
| Securities | $325,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $57,910,000 | 4,782 |
| Loan loss allowance | $619,000 | 5,388 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,600,000 | 4,363 |
| Other real estate owned | $851,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,844,000 | 4,859 |
| Life insurance assets | $1,038,000 | 3,045 |
| Total liabilities and capital | $83,664,000 | 5,303 |
| Total liabilities | $76,181,000 | 5,227 |
| Total deposits | $71,648,000 | 5,245 |
| Interest-bearing deposits | $46,702,000 | 5,678 |
| Deposits held in domestic offices | $71,648,000 | 5,244 |
| % insured | 88.66% | 3,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $2,380,000 | 124 |
| All other liabilities | $153,000 | 5,996 |
| Total equity capital | $7,483,000 | 5,672 |
| Total bank equity capital | $7,483,000 | 5,672 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $201,000 | 4,483 |
| Surplus | $3,719,000 | 4,147 |
| Undivided profits | $3,563,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $314,000 | 5,595 |
| Earning assets | $71,454,000 | 5,432 |
| Long-term assets (5+ years) | $10,980,000 | 5,867 |
| Average Assets, year-to-date | $77,543,800 | 5,417 |
| Average Assets, quarterly | $82,421,500 | 5,318 |
| Volatile liabilities | $8,831,000 | 3,433 |
| Insider loans | $1,033,000 | 3,615 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $16,405,000 | 2,929 |
| Tier 1 (core) risk-based capital | $7,483,000 | 5,546 |
| Tier 2 risk-based capital | $2,999,000 | 1,680 |
| Total risk weighted assets | $53,948,000 | 5,129 |
| Total unused commitments | $16,405,000 | 2,929 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $81,179,000 | 5,390 |
| Cash and due from depository institutions | $18,668,000 | 6,101 |
| Interest-bearing balances | $12,899,000 | 2,616 |
| Securities | $360,000 | 6,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $58,562,000 | 4,788 |
| Loan loss allowance | $606,000 | 5,484 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,629,000 | 4,364 |
| Other real estate owned | $0 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,960,000 | 4,820 |
| Life insurance assets | $1,031,000 | 3,017 |
| Total liabilities and capital | $81,179,000 | 5,390 |
| Total liabilities | $73,703,000 | 5,325 |
| Total deposits | $69,117,000 | 5,333 |
| Interest-bearing deposits | $46,129,000 | 5,758 |
| Deposits held in domestic offices | $69,117,000 | 5,333 |
| % insured | 87.90% | 4,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $2,380,000 | 127 |
| All other liabilities | $206,000 | 6,036 |
| Total equity capital | $7,476,000 | 5,750 |
| Total bank equity capital | $7,476,000 | 5,749 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $201,000 | 4,554 |
| Surplus | $3,719,000 | 4,191 |
| Undivided profits | $3,556,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $472,000 | 4,894 |
| Earning assets | $71,821,000 | 5,440 |
| Long-term assets (5+ years) | $9,795,000 | 6,029 |
| Average Assets, year-to-date | $76,013,750 | 5,516 |
| Average Assets, quarterly | $79,293,500 | 5,438 |
| Volatile liabilities | $9,278,000 | 3,383 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,835,000 | 3,282 |
| Tier 1 (core) risk-based capital | $7,476,000 | 5,617 |
| Tier 2 risk-based capital | $2,986,000 | 1,698 |
| Total risk weighted assets | $50,624,000 | 5,305 |
| Total unused commitments | $13,835,000 | 3,282 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $77,408,000 | 5,520 |
| Cash and due from depository institutions | $14,822,000 | 5,903 |
| Interest-bearing balances | $9,902,000 | 3,081 |
| Securities | $360,000 | 6,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $58,655,000 | 4,817 |
| Loan loss allowance | $591,000 | 5,565 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,661,000 | 4,349 |
| Other real estate owned | $0 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,910,000 | 4,864 |
| Life insurance assets | $1,023,000 | 2,995 |
| Total liabilities and capital | $77,408,000 | 5,520 |
| Total liabilities | $70,200,000 | 5,454 |
| Total deposits | $65,663,000 | 5,496 |
| Interest-bearing deposits | $46,452,000 | 5,801 |
| Deposits held in domestic offices | $65,663,000 | 5,495 |
| % insured | 87.68% | 4,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $2,380,000 | 145 |
| All other liabilities | $157,000 | 6,240 |
| Total equity capital | $7,208,000 | 5,813 |
| Total bank equity capital | $7,208,000 | 5,812 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $201,000 | 4,601 |
| Surplus | $3,719,000 | 4,200 |
| Undivided profits | $3,288,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $409,000 | 5,144 |
| Earning assets | $68,917,000 | 5,565 |
| Long-term assets (5+ years) | $7,582,000 | 6,295 |
| Average Assets, year-to-date | $74,292,000 | 5,598 |
| Average Assets, quarterly | $75,714,000 | 5,572 |
| Volatile liabilities | $9,759,000 | 3,328 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,720,000 | 4,558 |
| Tier 1 (core) risk-based capital | $7,208,000 | 5,691 |
| Tier 2 risk-based capital | $2,971,000 | 1,714 |
| Total risk weighted assets | $58,632,000 | 5,028 |
| Total unused commitments | $6,720,000 | 4,558 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $74,020,000 | 5,670 |
| Cash and due from depository institutions | $12,517,000 | 5,929 |
| Interest-bearing balances | $8,506,000 | 3,655 |
| Securities | $910,000 | 6,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $56,934,000 | 4,886 |
| Loan loss allowance | $576,000 | 5,651 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,704,000 | 4,340 |
| Other real estate owned | $0 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,955,000 | 4,838 |
| Life insurance assets | $1,015,000 | 2,985 |
| Total liabilities and capital | $74,020,000 | 5,670 |
| Total liabilities | $67,038,000 | 5,621 |
| Total deposits | $62,529,000 | 5,660 |
| Interest-bearing deposits | $44,271,000 | 5,934 |
| Deposits held in domestic offices | $62,529,000 | 5,659 |
| % insured | 87.46% | 4,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $2,380,000 | 149 |
| All other liabilities | $129,000 | 6,426 |
| Total equity capital | $6,982,000 | 5,890 |
| Total bank equity capital | $6,982,000 | 5,890 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $201,000 | 4,648 |
| Surplus | $3,719,000 | 4,227 |
| Undivided profits | $3,062,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $444,000 | 4,947 |
| Earning assets | $66,350,000 | 5,689 |
| Long-term assets (5+ years) | $8,247,000 | 6,239 |
| Average Assets, year-to-date | $72,734,000 | 5,687 |
| Average Assets, quarterly | $72,734,000 | 5,687 |
| Volatile liabilities | $7,017,000 | 3,953 |
| Insider loans | $394,000 | 5,052 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,558,000 | 4,689 |
| Tier 1 (core) risk-based capital | $6,982,000 | 5,773 |
| Tier 2 risk-based capital | $2,956,000 | 1,728 |
| Total risk weighted assets | $53,843,000 | 5,228 |
| Total unused commitments | $6,558,000 | 4,689 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $71,448,000 | 5,750 |
| Cash and due from depository institutions | $10,939,000 | 5,833 |
| Interest-bearing balances | $6,106,000 | 3,815 |
| Securities | $1,847,000 | 6,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $54,957,000 | 5,019 |
| Loan loss allowance | $560,000 | 5,709 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,750,000 | 4,309 |
| Other real estate owned | $90,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,865,000 | 5,054 |
| Life insurance assets | $1,008,000 | 2,966 |
| Total liabilities and capital | $71,448,000 | 5,750 |
| Total liabilities | $64,492,000 | 5,694 |
| Total deposits | $61,355,000 | 5,703 |
| Interest-bearing deposits | $39,339,000 | 6,141 |
| Deposits held in domestic offices | $61,355,000 | 5,702 |
| % insured | 90.62% | 3,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $500,000 | 4,121 |
| Subordinated debt | $2,380,000 | 154 |
| All other liabilities | $257,000 | 5,576 |
| Total equity capital | $6,956,000 | 5,921 |
| Total bank equity capital | $6,956,000 | 5,920 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $201,000 | 4,672 |
| Surplus | $3,719,000 | 4,248 |
| Undivided profits | $3,036,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $311,000 | 5,912 |
| Earning assets | $62,910,000 | 5,817 |
| Long-term assets (5+ years) | $8,637,000 | 5,598 |
| Average Assets, year-to-date | $69,585,000 | 5,754 |
| Average Assets, quarterly | $71,339,000 | 5,737 |
| Volatile liabilities | $6,856,000 | 4,143 |
| Insider loans | $415,000 | 5,043 |
| FHLB advances | $500,000 | 3,937 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,950,000 | 4,265 |
| Tier 1 (core) risk-based capital | $6,956,000 | 5,781 |
| Tier 2 risk-based capital | $2,940,000 | 1,745 |
| Total risk weighted assets | $51,414,000 | 5,371 |
| Total unused commitments | $7,950,000 | 4,266 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $71,230,000 | 5,785 |
| Cash and due from depository institutions | $15,278,000 | 6,028 |
| Interest-bearing balances | $12,373,000 | 2,668 |
| Securities | $995,000 | 7,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $51,113,000 | 5,229 |
| Loan loss allowance | $434,000 | 6,097 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,798,000 | 4,311 |
| Other real estate owned | $150,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,896,000 | 5,074 |
| Life insurance assets | $1,000,000 | 2,954 |
| Total liabilities and capital | $71,230,000 | 5,785 |
| Total liabilities | $64,219,000 | 5,729 |
| Total deposits | $59,193,000 | 5,778 |
| Interest-bearing deposits | $42,635,000 | 6,043 |
| Deposits held in domestic offices | $59,193,000 | 5,777 |
| % insured | 88.29% | 4,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,503 |
| Subordinated debt | $2,380,000 | 166 |
| All other liabilities | $146,000 | 6,605 |
| Total equity capital | $7,011,000 | 5,955 |
| Total bank equity capital | $7,011,000 | 5,954 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $201,000 | 4,721 |
| Surplus | $3,719,000 | 4,284 |
| Undivided profits | $3,091,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $380,000 | 5,586 |
| Earning assets | $64,481,000 | 5,781 |
| Long-term assets (5+ years) | $6,466,000 | 5,821 |
| Average Assets, year-to-date | $69,119,250 | 5,807 |
| Average Assets, quarterly | $69,758,000 | 5,803 |
| Volatile liabilities | $10,417,000 | 3,396 |
| Insider loans | $419,000 | 5,081 |
| FHLB advances | $2,500,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,915,000 | 4,516 |
| Tier 1 (core) risk-based capital | $7,011,000 | 5,823 |
| Tier 2 risk-based capital | $2,814,000 | 1,821 |
| Total risk weighted assets | $46,986,000 | 5,584 |
| Total unused commitments | $6,915,000 | 4,521 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $68,286,000 | 5,887 |
| Cash and due from depository institutions | $10,063,000 | 6,089 |
| Interest-bearing balances | $6,028,000 | 3,726 |
| Securities | $995,000 | 7,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $54,566,000 | 5,142 |
| Loan loss allowance | $524,000 | 5,900 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,829,000 | 4,302 |
| Other real estate owned | $0 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $833,000 | 6,519 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $68,286,000 | 5,887 |
| Total liabilities | $61,443,000 | 5,857 |
| Total deposits | $57,069,000 | 5,906 |
| Interest-bearing deposits | $45,670,000 | 5,965 |
| Deposits held in domestic offices | $57,069,000 | 5,905 |
| % insured | 87.29% | 4,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,586 |
| Subordinated debt | $1,697,000 | 184 |
| All other liabilities | $177,000 | 6,317 |
| Total equity capital | $6,843,000 | 6,019 |
| Total bank equity capital | $6,843,000 | 6,019 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $201,000 | 4,780 |
| Surplus | $3,719,000 | 4,322 |
| Undivided profits | $2,923,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $347,000 | 5,817 |
| Earning assets | $61,589,000 | 5,915 |
| Long-term assets (5+ years) | $5,777,000 | 5,935 |
| Average Assets, year-to-date | $68,415,670 | 5,877 |
| Average Assets, quarterly | $68,763,500 | 5,868 |
| Volatile liabilities | $10,445,000 | 3,448 |
| Insider loans | $407,000 | 5,159 |
| FHLB advances | $2,500,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,301,000 | 5,069 |
| Tier 1 (core) risk-based capital | $6,843,000 | 5,899 |
| Tier 2 risk-based capital | $2,221,000 | 2,245 |
| Total risk weighted assets | $51,424,000 | 5,456 |
| Total unused commitments | $5,301,000 | 5,070 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $69,241,000 | 5,907 |
| Cash and due from depository institutions | $12,031,000 | 6,275 |
| Interest-bearing balances | $7,061,000 | 3,579 |
| Securities | $995,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $53,480,000 | 5,210 |
| Loan loss allowance | $517,000 | 5,952 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,862,000 | 4,298 |
| Other real estate owned | $0 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $873,000 | 6,524 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $69,241,000 | 5,907 |
| Total liabilities | $62,555,000 | 5,857 |
| Total deposits | $58,172,000 | 5,913 |
| Interest-bearing deposits | $45,759,000 | 6,034 |
| Deposits held in domestic offices | $58,172,000 | 5,911 |
| % insured | 86.46% | 5,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,634 |
| Subordinated debt | $1,697,000 | 185 |
| All other liabilities | $186,000 | 6,197 |
| Total equity capital | $6,686,000 | 6,055 |
| Total bank equity capital | $6,686,000 | 6,055 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $201,000 | 4,830 |
| Surplus | $3,719,000 | 4,357 |
| Undivided profits | $2,766,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $386,000 | 5,569 |
| Earning assets | $61,536,000 | 5,958 |
| Long-term assets (5+ years) | $5,387,000 | 5,994 |
| Average Assets, year-to-date | $68,480,500 | 5,916 |
| Average Assets, quarterly | $68,480,500 | 5,916 |
| Volatile liabilities | $9,828,000 | 3,567 |
| Insider loans | $965,000 | 4,029 |
| FHLB advances | $2,500,000 | 3,484 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,360,000 | 5,102 |
| Tier 1 (core) risk-based capital | $6,686,000 | 5,975 |
| Tier 2 risk-based capital | $2,214,000 | 2,272 |
| Total risk weighted assets | $49,870,000 | 5,557 |
| Total unused commitments | $5,360,000 | 5,104 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $67,720,000 | 5,988 |
| Cash and due from depository institutions | $11,336,000 | 6,336 |
| Interest-bearing balances | $9,142,000 | 2,932 |
| Securities | $995,000 | 7,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $52,569,000 | 5,347 |
| Loan loss allowance | $494,000 | 6,065 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,911,000 | 4,288 |
| Other real estate owned | $0 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $909,000 | 6,578 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $67,720,000 | 5,988 |
| Total liabilities | $61,244,000 | 5,934 |
| Total deposits | $56,822,000 | 5,981 |
| Interest-bearing deposits | $43,503,000 | 6,157 |
| Deposits held in domestic offices | $56,822,000 | 5,980 |
| % insured | 88.77% | 4,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,836 |
| Subordinated debt | $1,697,000 | 188 |
| All other liabilities | $225,000 | 5,991 |
| Total equity capital | $6,476,000 | 6,161 |
| Total bank equity capital | $6,476,000 | 6,161 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $201,000 | 4,891 |
| Surplus | $3,719,000 | 4,398 |
| Undivided profits | $2,556,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,236,000 | 325 |
| Income earned, not collected on loans | $403,000 | 5,607 |
| Earning assets | $62,706,000 | 5,960 |
| Long-term assets (5+ years) | $3,916,000 | 6,240 |
| Average Assets, year-to-date | $66,530,000 | 5,978 |
| Average Assets, quarterly | $69,760,500 | 5,920 |
| Volatile liabilities | $20,006,000 | 4,695 |
| Insider loans | $197,000 | 5,977 |
| FHLB advances | $2,500,000 | 3,690 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,672,000 | 3,925 |
| Tier 1 (core) risk-based capital | $6,476,000 | 6,088 |
| Tier 2 risk-based capital | $2,191,000 | 2,336 |
| Total risk weighted assets | $47,636,000 | 5,723 |
| Total unused commitments | $9,672,000 | 3,926 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $71,801,000 | 5,927 |
| Cash and due from depository institutions | $15,597,000 | 6,560 |
| Interest-bearing balances | $14,165,000 | 2,235 |
| Securities | $1,073,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,198 |
| Net loans & leases | $52,070,000 | 5,451 |
| Loan loss allowance | $493,000 | 6,131 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,959,000 | 4,303 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,002,000 | 6,599 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $71,802,000 | 5,927 |
| Total liabilities | $65,150,000 | 5,860 |
| Total deposits | $57,749,000 | 5,977 |
| Interest-bearing deposits | $47,505,000 | 6,036 |
| Deposits held in domestic offices | $57,749,000 | 5,976 |
| % insured | 86.37% | 4,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,500,000 | 3,114 |
| Subordinated debt | $1,697,000 | 202 |
| All other liabilities | $204,000 | 6,556 |
| Total equity capital | $6,652,000 | 6,252 |
| Total bank equity capital | $6,652,000 | 6,251 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $201,000 | 4,975 |
| Surplus | $3,719,000 | 4,432 |
| Undivided profits | $2,732,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $517,000 | 5,126 |
| Earning assets | $67,408,000 | 5,855 |
| Long-term assets (5+ years) | $13,967,000 | 4,839 |
| Average Assets, year-to-date | $66,232,500 | 6,059 |
| Average Assets, quarterly | $69,604,500 | 5,984 |
| Volatile liabilities | $22,972,000 | 4,472 |
| Insider loans | $225,000 | 5,941 |
| FHLB advances | $5,500,000 | 2,985 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,068,000 | 4,661 |
| Tier 1 (core) risk-based capital | $6,652,000 | 6,117 |
| Tier 2 risk-based capital | $2,190,000 | 2,392 |
| Total risk weighted assets | $49,118,000 | 5,741 |
| Total unused commitments | $7,068,000 | 4,663 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $67,408,000 | 6,078 |
| Cash and due from depository institutions | $9,084,000 | 6,609 |
| Interest-bearing balances | $7,812,000 | 3,070 |
| Securities | $1,073,000 | 7,352 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,303 |
| Net loans & leases | $54,157,000 | 5,402 |
| Loan loss allowance | $493,000 | 6,178 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,004,000 | 4,294 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $990,000 | 6,638 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $67,409,000 | 6,078 |
| Total liabilities | $60,957,000 | 6,019 |
| Total deposits | $53,569,000 | 6,172 |
| Interest-bearing deposits | $44,744,000 | 6,178 |
| Deposits held in domestic offices | $53,569,000 | 6,171 |
| % insured | 86.64% | 4,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,263 |
| Subordinated debt | $1,697,000 | 212 |
| All other liabilities | $191,000 | 6,583 |
| Total equity capital | $6,452,000 | 6,334 |
| Total bank equity capital | $6,452,000 | 6,334 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $201,000 | 5,020 |
| Surplus | $3,718,000 | 4,463 |
| Undivided profits | $2,533,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $470,000 | 5,359 |
| Earning assets | $63,142,000 | 6,013 |
| Long-term assets (5+ years) | $15,162,000 | 4,688 |
| Average Assets, year-to-date | $64,376,330 | 6,165 |
| Average Assets, quarterly | $65,701,500 | 6,123 |
| Volatile liabilities | $23,028,000 | 4,521 |
| Insider loans | $230,000 | 6,012 |
| FHLB advances | $5,500,000 | 3,131 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,160,000 | 4,962 |
| Tier 1 (core) risk-based capital | $6,452,000 | 6,213 |
| Tier 2 risk-based capital | $2,190,000 | 2,407 |
| Total risk weighted assets | $49,252,000 | 5,776 |
| Total unused commitments | $6,160,000 | 4,964 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $63,995,000 | 6,254 |
| Cash and due from depository institutions | $4,177,000 | 6,962 |
| Interest-bearing balances | $3,177,000 | 4,328 |
| Securities | $1,073,000 | 7,434 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,682 |
| Net loans & leases | $53,225,000 | 5,491 |
| Loan loss allowance | $499,000 | 6,190 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,053,000 | 4,314 |
| Other real estate owned | $6,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $961,000 | 6,801 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $63,996,000 | 6,254 |
| Total liabilities | $57,778,000 | 6,204 |
| Total deposits | $50,418,000 | 6,366 |
| Interest-bearing deposits | $41,852,000 | 6,397 |
| Deposits held in domestic offices | $50,418,000 | 6,364 |
| % insured | 87.97% | 4,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 3,374 |
| Subordinated debt | $1,697,000 | 215 |
| All other liabilities | $163,000 | 6,798 |
| Total equity capital | $6,218,000 | 6,450 |
| Total bank equity capital | $6,218,000 | 6,450 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $201,000 | 5,097 |
| Surplus | $3,718,000 | 4,521 |
| Undivided profits | $2,299,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $409,000 | 5,816 |
| Earning assets | $59,975,000 | 6,178 |
| Long-term assets (5+ years) | $12,342,000 | 5,039 |
| Average Assets, year-to-date | $62,860,500 | 6,272 |
| Average Assets, quarterly | $62,860,500 | 6,272 |
| Volatile liabilities | $18,888,000 | 5,030 |
| Insider loans | $182,000 | 6,272 |
| FHLB advances | $5,500,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,477,000 | 5,014 |
| Tier 1 (core) risk-based capital | $6,218,000 | 6,355 |
| Tier 2 risk-based capital | $2,196,000 | 2,447 |
| Total risk weighted assets | $49,646,000 | 5,821 |
| Total unused commitments | $6,477,000 | 5,019 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $61,726,000 | 6,363 |
| Cash and due from depository institutions | $2,592,000 | 7,024 |
| Interest-bearing balances | $18,000 | 7,030 |
| Securities | $1,073,000 | 7,475 |
| Federal funds sold & reverse repurchase agreements | $7,605,000 | 1,127 |
| Net loans & leases | $47,417,000 | 5,807 |
| Loan loss allowance | $497,000 | 6,203 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,088,000 | 4,331 |
| Other real estate owned | $14,000 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $937,000 | 6,930 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $61,726,000 | 6,363 |
| Total liabilities | $55,380,000 | 6,324 |
| Total deposits | $47,968,000 | 6,500 |
| Interest-bearing deposits | $39,818,000 | 6,513 |
| Deposits held in domestic offices | $47,968,000 | 6,500 |
| % insured | 86.44% | 4,911 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,534 |
| Subordinated debt | $1,697,000 | 227 |
| All other liabilities | $215,000 | 6,452 |
| Total equity capital | $6,346,000 | 6,427 |
| Total bank equity capital | $6,346,000 | 6,427 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $201,000 | 5,151 |
| Surplus | $3,718,000 | 4,557 |
| Undivided profits | $2,427,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $340,000 | 6,395 |
| Earning assets | $56,113,000 | 6,352 |
| Long-term assets (5+ years) | $698,000 | 7,036 |
| Average Assets, year-to-date | $48,571,000 | 6,767 |
| Average Assets, quarterly | $58,241,000 | 6,474 |
| Volatile liabilities | $16,716,000 | 5,309 |
| Insider loans | $134,000 | 6,529 |
| FHLB advances | $5,500,000 | 3,401 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $788,000 | 7,398 |
| Tier 1 (core) risk-based capital | $6,346,000 | 6,321 |
| Tier 2 risk-based capital | $2,194,000 | 2,468 |
| Total risk weighted assets | $44,807,000 | 6,099 |
| Total unused commitments | $788,000 | 7,399 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $54,756,000 | 6,639 |
| Cash and due from depository institutions | $1,388,000 | 7,093 |
| Interest-bearing balances | $263,000 | 5,884 |
| Securities | $1,148,000 | 7,539 |
| Federal funds sold & reverse repurchase agreements | $6,410,000 | 1,430 |
| Net loans & leases | $43,004,000 | 6,050 |
| Loan loss allowance | $497,000 | 6,194 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,136,000 | 4,314 |
| Other real estate owned | $14,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $656,000 | 7,164 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $54,756,000 | 6,639 |
| Total liabilities | $48,660,000 | 6,602 |
| Total deposits | $41,301,000 | 6,780 |
| Interest-bearing deposits | $33,709,000 | 6,806 |
| Deposits held in domestic offices | $41,301,000 | 6,780 |
| % insured | 93.48% | 2,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,500,000 | 3,666 |
| Subordinated debt | $1,697,000 | 238 |
| All other liabilities | $162,000 | 7,200 |
| Total equity capital | $6,096,000 | 6,643 |
| Total bank equity capital | $6,096,000 | 6,643 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $201,000 | 5,216 |
| Surplus | $3,718,000 | 4,580 |
| Undivided profits | $2,177,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $343,000 | 6,555 |
| Earning assets | $50,825,000 | 6,599 |
| Long-term assets (5+ years) | $773,000 | 7,082 |
| Average Assets, year-to-date | $45,282,250 | 6,951 |
| Average Assets, quarterly | $50,513,000 | 6,766 |
| Volatile liabilities | $14,018,000 | 5,716 |
| Insider loans | $93,000 | 6,764 |
| FHLB advances | $5,500,000 | 3,524 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,385,000 | 7,164 |
| Tier 1 (core) risk-based capital | $6,096,000 | 6,508 |
| Tier 2 risk-based capital | $2,194,000 | 2,466 |
| Total risk weighted assets | $41,438,000 | 6,278 |
| Total unused commitments | $1,385,000 | 7,166 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $46,270,000 | 6,998 |
| Cash and due from depository institutions | $3,198,000 | 7,481 |
| Interest-bearing balances | $735,000 | 5,020 |
| Securities | $1,148,000 | 7,607 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 3,641 |
| Net loans & leases | $37,700,000 | 6,306 |
| Loan loss allowance | $497,000 | 6,211 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,074,000 | 4,421 |
| Other real estate owned | $72,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $588,000 | 7,327 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $46,270,000 | 6,998 |
| Total liabilities | $40,373,000 | 6,995 |
| Total deposits | $34,732,000 | 7,122 |
| Interest-bearing deposits | $29,607,000 | 7,087 |
| Deposits held in domestic offices | $34,732,000 | 7,121 |
| % insured | 70.25% | 6,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,500,000 | 3,742 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $141,000 | 7,414 |
| Total equity capital | $5,897,000 | 6,713 |
| Total bank equity capital | $5,897,000 | 6,713 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $201,000 | 5,284 |
| Surplus | $3,718,000 | 4,623 |
| Undivided profits | $1,978,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $243,000 | 7,154 |
| Earning assets | $41,073,000 | 7,044 |
| Long-term assets (5+ years) | $773,000 | 7,146 |
| Average Assets, year-to-date | $42,124,330 | 7,129 |
| Average Assets, quarterly | $44,429,000 | 7,059 |
| Volatile liabilities | $10,532,000 | 6,269 |
| Insider loans | $164,000 | 6,484 |
| FHLB advances | $5,500,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $914,000 | 7,525 |
| Tier 1 (core) risk-based capital | $5,897,000 | 6,627 |
| Tier 2 risk-based capital | $425,000 | 6,232 |
| Total risk weighted assets | $33,944,000 | 6,732 |
| Total unused commitments | $914,000 | 7,526 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $42,588,000 | 7,165 |
| Cash and due from depository institutions | $5,979,000 | 7,516 |
| Interest-bearing balances | $1,225,000 | 4,207 |
| Securities | $1,148,000 | 7,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $32,851,000 | 6,583 |
| Loan loss allowance | $497,000 | 6,190 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,979,000 | 4,532 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $631,000 | 7,278 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $42,588,000 | 7,165 |
| Total liabilities | $36,680,000 | 7,171 |
| Total deposits | $31,063,000 | 7,330 |
| Interest-bearing deposits | $25,673,000 | 7,339 |
| Deposits held in domestic offices | $31,063,000 | 7,330 |
| % insured | 67.54% | 6,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,500,000 | 3,810 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $117,000 | 7,555 |
| Total equity capital | $5,908,000 | 6,807 |
| Total bank equity capital | $5,908,000 | 6,807 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $201,000 | 5,318 |
| Surplus | $3,718,000 | 4,644 |
| Undivided profits | $1,989,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $266,000 | 7,042 |
| Earning assets | $35,224,000 | 7,308 |
| Long-term assets (5+ years) | $773,000 | 7,202 |
| Average Assets, year-to-date | $40,051,500 | 7,246 |
| Average Assets, quarterly | $40,051,500 | 7,246 |
| Volatile liabilities | $5,999,000 | 7,067 |
| Insider loans | $76,000 | 6,910 |
| FHLB advances | $5,500,000 | 3,671 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,267,000 | 6,944 |
| Tier 1 (core) risk-based capital | $5,908,000 | 6,696 |
| Tier 2 risk-based capital | $380,000 | 6,449 |
| Total risk weighted assets | $30,434,000 | 6,915 |
| Total unused commitments | $2,267,000 | 6,944 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $37,515,000 | 7,393 |
| Cash and due from depository institutions | $2,605,000 | 7,265 |
| Interest-bearing balances | $2,108,000 | 2,908 |
| Securities | $1,148,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 3,599 |
| Net loans & leases | $29,627,000 | 6,821 |
| Loan loss allowance | $497,000 | 6,174 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,016,000 | 4,530 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $664,000 | 7,288 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $37,515,000 | 7,393 |
| Total liabilities | $31,749,000 | 7,396 |
| Total deposits | $26,135,000 | 7,585 |
| Interest-bearing deposits | $22,306,000 | 7,511 |
| Deposits held in domestic offices | $26,135,000 | 7,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,500,000 | 4,031 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $114,000 | 7,651 |
| Total equity capital | $5,766,000 | 6,898 |
| Total bank equity capital | $5,766,000 | 6,898 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $201,000 | 5,353 |
| Surplus | $3,732,000 | 4,626 |
| Undivided profits | $1,833,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $260,000 | 7,207 |
| Earning assets | $34,338,000 | 7,376 |
| Long-term assets (5+ years) | $773,000 | 7,208 |
| Average Assets, year-to-date | $35,383,400 | 7,408 |
| Average Assets, quarterly | $36,418,000 | 7,412 |
| Volatile liabilities | $4,174,000 | 7,485 |
| Insider loans | $26,000 | 7,257 |
| FHLB advances | $5,500,000 | 3,903 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,163,000 | 6,967 |
| Tier 1 (core) risk-based capital | $5,766,000 | 6,789 |
| Tier 2 risk-based capital | $364,000 | 6,553 |
| Total risk weighted assets | $29,077,000 | 7,044 |
| Total unused commitments | $2,163,000 | 6,969 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $35,321,000 | 7,500 |
| Cash and due from depository institutions | $236,000 | 7,638 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $750,000 | 7,881 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,058 |
| Net loans & leases | $29,527,000 | 6,833 |
| Loan loss allowance | $497,000 | 6,135 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $884,000 | 6,007 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $335,000 | 2,317 |
| All other assets | $489,000 | 7,723 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $35,321,000 | 7,500 |
| Total liabilities | $29,311,000 | 7,528 |
| Total deposits | $26,183,000 | 7,582 |
| Interest-bearing deposits | $21,493,000 | 7,585 |
| Deposits held in domestic offices | $26,183,000 | 7,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $128,000 | 7,711 |
| Total equity capital | $6,010,000 | 6,849 |
| Total bank equity capital | $6,010,000 | 6,849 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $201,000 | 5,404 |
| Surplus | $3,732,000 | 4,631 |
| Undivided profits | $2,077,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $269,000 | 7,239 |
| Earning assets | $33,377,000 | 7,448 |
| Long-term assets (5+ years) | $1,505,000 | 7,045 |
| Average Assets, year-to-date | $34,850,500 | 7,466 |
| Average Assets, quarterly | $35,963,500 | 7,464 |
| Volatile liabilities | $4,631,000 | 7,386 |
| Insider loans | $26,000 | 7,309 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $140,000 | 8,099 |
| Tier 1 (core) risk-based capital | $5,675,000 | 6,910 |
| Tier 2 risk-based capital | $344,000 | 6,611 |
| Total risk weighted assets | $27,356,000 | 7,143 |
| Total unused commitments | $140,000 | 8,099 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $36,606,000 | 7,486 |
| Cash and due from depository institutions | $767,000 | 7,703 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $750,000 | 7,941 |
| Federal funds sold & reverse repurchase agreements | $3,270,000 | 3,010 |
| Net loans & leases | $30,411,000 | 6,792 |
| Loan loss allowance | $496,000 | 6,084 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $871,000 | 6,073 |
| Other real estate owned | $5,000 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $532,000 | 7,649 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $36,606,000 | 7,486 |
| Total liabilities | $30,781,000 | 7,479 |
| Total deposits | $27,657,000 | 7,545 |
| Interest-bearing deposits | $24,709,000 | 7,421 |
| Deposits held in domestic offices | $27,657,000 | 7,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $124,000 | 7,774 |
| Total equity capital | $5,825,000 | 6,948 |
| Total bank equity capital | $5,825,000 | 6,948 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $201,000 | 5,451 |
| Surplus | $3,732,000 | 4,640 |
| Undivided profits | $1,892,000 | 6,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $286,000 | 7,133 |
| Earning assets | $34,431,000 | 7,428 |
| Long-term assets (5+ years) | $500,000 | 7,385 |
| Average Assets, year-to-date | $34,693,670 | 7,514 |
| Average Assets, quarterly | $36,364,000 | 7,479 |
| Volatile liabilities | $7,541,000 | 6,781 |
| Insider loans | $27,000 | 7,372 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,172,000 | 6,322 |
| Tier 1 (core) risk-based capital | $5,825,000 | 6,893 |
| Tier 2 risk-based capital | $392,000 | 6,369 |
| Total risk weighted assets | $31,297,000 | 6,937 |
| Total unused commitments | $4,172,000 | 6,322 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $36,122,000 | 7,516 |
| Cash and due from depository institutions | $293,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $950,000 | 7,950 |
| Federal funds sold & reverse repurchase agreements | $6,430,000 | 2,635 |
| Net loans & leases | $27,039,000 | 6,974 |
| Loan loss allowance | $496,000 | 6,063 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $871,000 | 6,090 |
| Other real estate owned | $6,000 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $533,000 | 7,609 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $36,122,000 | 7,516 |
| Total liabilities | $30,252,000 | 7,507 |
| Total deposits | $27,134,000 | 7,576 |
| Interest-bearing deposits | $24,575,000 | 7,430 |
| Deposits held in domestic offices | $27,134,000 | 7,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $118,000 | 7,924 |
| Total equity capital | $5,870,000 | 6,992 |
| Total bank equity capital | $5,870,000 | 6,992 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $201,000 | 5,473 |
| Surplus | $3,732,000 | 4,623 |
| Undivided profits | $1,937,000 | 6,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $263,000 | 7,268 |
| Earning assets | $34,419,000 | 7,446 |
| Long-term assets (5+ years) | $500,000 | 7,394 |
| Average Assets, year-to-date | $33,737,500 | 7,574 |
| Average Assets, quarterly | $33,737,500 | 7,574 |
| Volatile liabilities | $3,483,000 | 7,688 |
| Insider loans | $29,000 | 7,370 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,641,000 | 6,594 |
| Tier 1 (core) risk-based capital | $5,870,000 | 6,882 |
| Tier 2 risk-based capital | $346,000 | 6,582 |
| Total risk weighted assets | $27,566,000 | 7,137 |
| Total unused commitments | $3,641,000 | 6,595 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $31,353,000 | 7,724 |
| Cash and due from depository institutions | $1,094,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $1,599,000 | 7,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $27,173,000 | 7,004 |
| Loan loss allowance | $494,000 | 6,059 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $884,000 | 6,069 |
| Other real estate owned | $6,000 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $597,000 | 7,549 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,353,000 | 7,724 |
| Total liabilities | $25,763,000 | 7,743 |
| Total deposits | $24,245,000 | 7,719 |
| Interest-bearing deposits | $22,233,000 | 7,559 |
| Deposits held in domestic offices | $24,245,000 | 7,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000 | 3,386 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,275,000 | 4,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $163,000 | 7,611 |
| Total equity capital | $5,590,000 | 7,076 |
| Total bank equity capital | $5,590,000 | 7,076 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $3,700,000 | 4,613 |
| Undivided profits | $1,690,000 | 6,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $331,000 | 7,015 |
| Earning assets | $28,772,000 | 7,708 |
| Long-term assets (5+ years) | $450,000 | 7,403 |
| Average Assets, year-to-date | $27,293,600 | 7,834 |
| Average Assets, quarterly | $30,525,000 | 7,735 |
| Volatile liabilities | $2,229,000 | 8,006 |
| Insider loans | $30,000 | 7,393 |
| FHLB advances | $1,275,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,568,000 | 6,167 |
| Tier 1 (core) risk-based capital | $5,590,000 | 6,992 |
| Tier 2 risk-based capital | $351,000 | 6,569 |
| Total risk weighted assets | $28,218,000 | 7,107 |
| Total unused commitments | $4,568,000 | 6,169 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $29,697,000 | 7,790 |
| Cash and due from depository institutions | $528,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $2,398,000 | 7,736 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,868 |
| Net loans & leases | $21,190,000 | 7,376 |
| Loan loss allowance | $494,000 | 6,057 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $902,000 | 6,051 |
| Other real estate owned | $6,000 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $473,000 | 7,925 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $29,697,000 | 7,790 |
| Total liabilities | $26,977,000 | 7,683 |
| Total deposits | $26,783,000 | 7,587 |
| Interest-bearing deposits | $24,540,000 | 7,433 |
| Deposits held in domestic offices | $26,783,000 | 7,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $194,000 | 7,533 |
| Total equity capital | $2,720,000 | 8,127 |
| Total bank equity capital | $2,720,000 | 8,127 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,100,000 | 6,488 |
| Undivided profits | $1,520,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $282,000 | 7,490 |
| Earning assets | $27,788,000 | 7,755 |
| Long-term assets (5+ years) | $975,000 | 7,196 |
| Average Assets, year-to-date | $26,278,750 | 7,905 |
| Average Assets, quarterly | $29,646,000 | 7,779 |
| Volatile liabilities | $4,851,000 | 7,359 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $2,720,000 | 8,103 |
| Tier 2 risk-based capital | $275,000 | 7,062 |
| Total risk weighted assets | $21,795,000 | 7,536 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $29,595,000 | 7,834 |
| Cash and due from depository institutions | $828,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,838,000 | 7,456 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,278 |
| Net loans & leases | $19,963,000 | 7,482 |
| Loan loss allowance | $493,000 | 6,076 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $924,000 | 6,041 |
| Other real estate owned | $6,000 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $461,000 | 7,920 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $29,595,000 | 7,834 |
| Total liabilities | $26,857,000 | 7,717 |
| Total deposits | $26,694,000 | 7,635 |
| Interest-bearing deposits | $24,600,000 | 7,470 |
| Deposits held in domestic offices | $26,694,000 | 7,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $163,000 | 7,650 |
| Total equity capital | $2,738,000 | 8,141 |
| Total bank equity capital | $2,738,000 | 8,141 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,100,000 | 6,513 |
| Undivided profits | $1,538,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $261,000 | 7,503 |
| Earning assets | $27,376,000 | 7,815 |
| Long-term assets (5+ years) | $2,348,000 | 6,680 |
| Average Assets, year-to-date | $25,139,330 | 8,010 |
| Average Assets, quarterly | $26,261,500 | 7,973 |
| Volatile liabilities | $5,336,000 | 7,254 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $2,738,000 | 8,123 |
| Tier 2 risk-based capital | $254,000 | 7,206 |
| Total risk weighted assets | $20,066,000 | 7,676 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $22,928,000 | 8,161 |
| Cash and due from depository institutions | $1,163,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,189,000 | 7,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $17,284,000 | 7,661 |
| Loan loss allowance | $492,000 | 6,084 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $880,000 | 6,136 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $412,000 | 8,018 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $22,928,000 | 8,161 |
| Total liabilities | $20,193,000 | 8,077 |
| Total deposits | $18,540,000 | 8,093 |
| Interest-bearing deposits | $16,176,000 | 8,031 |
| Deposits held in domestic offices | $18,540,000 | 8,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $153,000 | 7,730 |
| Total equity capital | $2,735,000 | 8,171 |
| Total bank equity capital | $2,735,000 | 8,171 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,100,000 | 6,519 |
| Undivided profits | $1,535,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $193,000 | 7,893 |
| Earning assets | $20,473,000 | 8,181 |
| Long-term assets (5+ years) | $1,216,000 | 7,095 |
| Average Assets, year-to-date | $22,911,500 | 8,144 |
| Average Assets, quarterly | $22,911,500 | 8,144 |
| Volatile liabilities | $6,070,000 | 7,009 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $367,000 | 8,224 |
| Tier 1 (core) risk-based capital | $2,735,000 | 8,145 |
| Tier 2 risk-based capital | $222,000 | 7,432 |
| Total risk weighted assets | $17,506,000 | 7,867 |
| Total unused commitments | $367,000 | 8,225 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $22,895,000 | 8,175 |
| Cash and due from depository institutions | $590,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,292,000 | 7,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $17,647,000 | 7,663 |
| Loan loss allowance | $491,000 | 6,074 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $736,000 | 6,417 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $630,000 | 7,561 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $22,895,000 | 8,175 |
| Total liabilities | $20,304,000 | 8,089 |
| Total deposits | $17,249,000 | 8,175 |
| Interest-bearing deposits | $1,639,000 | 8,582 |
| Deposits held in domestic offices | $17,249,000 | 8,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,900,000 | 4,159 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $155,000 | 7,670 |
| Total equity capital | $2,591,000 | 8,244 |
| Total bank equity capital | $2,591,000 | 8,244 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,100,000 | 6,523 |
| Undivided profits | $1,391,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $311,000 | 7,232 |
| Earning assets | $20,939,000 | 8,157 |
| Long-term assets (5+ years) | $1,452,000 | 7,009 |
| Average Assets, year-to-date | $20,595,000 | 8,232 |
| Average Assets, quarterly | $22,009,000 | 8,195 |
| Volatile liabilities | $3,670,000 | 7,716 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $2,900,000 | 4,013 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,190,000 | 7,733 |
| Tier 1 (core) risk-based capital | $2,591,000 | 8,224 |
| Tier 2 risk-based capital | $138,000 | 7,979 |
| Total risk weighted assets | $16,047,000 | 7,970 |
| Total unused commitments | $1,190,000 | 7,734 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $21,123,000 | 8,291 |
| Cash and due from depository institutions | $368,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,901,000 | 7,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $17,105,000 | 7,747 |
| Loan loss allowance | $490,000 | 6,114 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $290,000 | 7,624 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $459,000 | 8,041 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,123,000 | 8,291 |
| Total liabilities | $18,684,000 | 8,203 |
| Total deposits | $17,442,000 | 8,194 |
| Interest-bearing deposits | $15,038,000 | 8,125 |
| Deposits held in domestic offices | $17,442,000 | 8,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,100,000 | 5,049 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $142,000 | 7,870 |
| Total equity capital | $2,439,000 | 8,354 |
| Total bank equity capital | $2,439,000 | 8,354 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,100,000 | 6,544 |
| Undivided profits | $1,239,000 | 6,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $271,000 | 7,553 |
| Earning assets | $20,006,000 | 8,246 |
| Long-term assets (5+ years) | $1,887,000 | 6,840 |
| Average Assets, year-to-date | $20,020,000 | 8,299 |
| Average Assets, quarterly | $21,442,000 | 8,262 |
| Volatile liabilities | $4,166,000 | 7,649 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $819,000 | 8,013 |
| Tier 1 (core) risk-based capital | $2,439,000 | 8,340 |
| Tier 2 risk-based capital | $128,000 | 8,106 |
| Total risk weighted assets | $9,866,000 | 8,415 |
| Total unused commitments | $819,000 | 8,014 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $21,761,000 | 8,284 |
| Cash and due from depository institutions | $574,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,201,000 | 7,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $17,272,000 | 7,756 |
| Loan loss allowance | $488,000 | 6,125 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $289,000 | 7,662 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $425,000 | 8,089 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $21,761,000 | 8,284 |
| Total liabilities | $19,476,000 | 8,199 |
| Total deposits | $16,697,000 | 8,259 |
| Interest-bearing deposits | $14,914,000 | 8,154 |
| Deposits held in domestic offices | $16,697,000 | 8,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,650,000 | 4,456 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $129,000 | 7,830 |
| Total equity capital | $2,285,000 | 8,404 |
| Total bank equity capital | $2,285,000 | 8,404 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,100,000 | 6,551 |
| Undivided profits | $1,085,000 | 6,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $216,000 | 7,778 |
| Earning assets | $20,473,000 | 8,238 |
| Long-term assets (5+ years) | $2,177,000 | 6,727 |
| Average Assets, year-to-date | $19,652,330 | 8,346 |
| Average Assets, quarterly | $20,446,500 | 8,321 |
| Volatile liabilities | $7,146,000 | 6,836 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $2,650,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,409,000 | 7,714 |
| Tier 1 (core) risk-based capital | $2,285,000 | 8,416 |
| Tier 2 risk-based capital | $137,000 | 8,062 |
| Total risk weighted assets | $10,626,000 | 8,392 |
| Total unused commitments | $1,409,000 | 7,715 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $19,132,000 | 8,401 |
| Cash and due from depository institutions | $663,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,206,000 | 7,864 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
| Net loans & leases | $14,145,000 | 7,966 |
| Loan loss allowance | $487,000 | 6,123 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $288,000 | 7,664 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $330,000 | 8,268 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $19,132,000 | 8,401 |
| Total liabilities | $17,007,000 | 8,334 |
| Total deposits | $15,399,000 | 8,346 |
| Interest-bearing deposits | $13,379,000 | 8,275 |
| Deposits held in domestic offices | $15,399,000 | 8,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $108,000 | 7,952 |
| Total equity capital | $2,125,000 | 8,474 |
| Total bank equity capital | $2,125,000 | 8,474 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,100,000 | 6,533 |
| Undivided profits | $925,000 | 7,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $163,000 | 8,068 |
| Earning assets | $17,851,000 | 8,373 |
| Long-term assets (5+ years) | $2,012,000 | 6,805 |
| Average Assets, year-to-date | $18,598,000 | 8,419 |
| Average Assets, quarterly | $18,598,000 | 8,419 |
| Volatile liabilities | $5,260,000 | 7,251 |
| Insider loans | $8,000 | 7,797 |
| FHLB advances | $1,500,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,600,000 | 7,100 |
| Tier 1 (core) risk-based capital | $2,125,000 | 8,482 |
| Tier 2 risk-based capital | $106,000 | 8,272 |
| Total risk weighted assets | $8,116,000 | 8,543 |
| Total unused commitments | $2,600,000 | 7,101 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $18,064,000 | 8,480 |
| Cash and due from depository institutions | $824,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,512,000 | 7,822 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,518 |
| Net loans & leases | $12,578,000 | 8,128 |
| Loan loss allowance | $487,000 | 6,129 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $286,000 | 7,684 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $464,000 | 7,983 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $18,064,000 | 8,480 |
| Total liabilities | $16,069,000 | 8,410 |
| Total deposits | $14,461,000 | 8,434 |
| Interest-bearing deposits | $12,691,000 | 8,345 |
| Deposits held in domestic offices | $14,461,000 | 8,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $108,000 | 7,946 |
| Total equity capital | $1,995,000 | 8,562 |
| Total bank equity capital | $1,995,000 | 8,562 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,100,000 | 6,545 |
| Undivided profits | $795,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $255,000 | 7,492 |
| Earning assets | $16,490,000 | 8,466 |
| Long-term assets (5+ years) | $2,090,000 | 6,800 |
| Average Assets, year-to-date | $17,508,800 | 8,485 |
| Average Assets, quarterly | $18,127,500 | 8,467 |
| Volatile liabilities | $4,981,000 | 7,334 |
| Insider loans | $8,000 | 7,810 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,823,000 | 6,923 |
| Tier 1 (core) risk-based capital | $1,995,000 | 8,561 |
| Tier 2 risk-based capital | $104,000 | 8,329 |
| Total risk weighted assets | $7,976,000 | 8,583 |
| Total unused commitments | $2,823,000 | 6,924 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $18,191,000 | 8,498 |
| Cash and due from depository institutions | $1,027,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,518,000 | 7,844 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 5,683 |
| Net loans & leases | $12,865,000 | 8,156 |
| Loan loss allowance | $486,000 | 6,150 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $233,000 | 7,888 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $423,000 | 8,118 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $18,191,000 | 8,498 |
| Total liabilities | $16,326,000 | 8,432 |
| Total deposits | $14,704,000 | 8,449 |
| Interest-bearing deposits | $13,260,000 | 8,344 |
| Deposits held in domestic offices | $14,704,000 | 8,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,500,000 | 4,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $122,000 | 7,925 |
| Total equity capital | $1,865,000 | 8,626 |
| Total bank equity capital | $1,865,000 | 8,626 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,100,000 | 6,540 |
| Undivided profits | $665,000 | 7,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $241,000 | 7,587 |
| Earning assets | $16,508,000 | 8,489 |
| Long-term assets (5+ years) | $2,319,000 | 6,773 |
| Average Assets, year-to-date | $17,370,000 | 8,516 |
| Average Assets, quarterly | $18,235,000 | 8,492 |
| Volatile liabilities | $4,710,000 | 7,431 |
| Insider loans | $9,000 | 7,849 |
| FHLB advances | $1,500,000 | 4,749 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,299,000 | 7,147 |
| Tier 1 (core) risk-based capital | $1,865,000 | 8,612 |
| Tier 2 risk-based capital | $110,000 | 8,324 |
| Total risk weighted assets | $8,442,000 | 8,581 |
| Total unused commitments | $2,299,000 | 7,149 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $18,279,000 | 8,513 |
| Cash and due from depository institutions | $988,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,522,000 | 7,890 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,944 |
| Net loans & leases | $11,894,000 | 8,220 |
| Loan loss allowance | $485,000 | 6,123 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $142,000 | 8,227 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $333,000 | 8,274 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $18,279,000 | 8,513 |
| Total liabilities | $16,552,000 | 8,433 |
| Total deposits | $14,948,000 | 8,443 |
| Interest-bearing deposits | $12,914,000 | 8,383 |
| Deposits held in domestic offices | $14,948,000 | 8,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $104,000 | 7,985 |
| Total equity capital | $1,727,000 | 8,656 |
| Total bank equity capital | $1,727,000 | 8,656 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,100,000 | 6,522 |
| Undivided profits | $527,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $200,000 | 7,803 |
| Earning assets | $16,816,000 | 8,498 |
| Long-term assets (5+ years) | $2,385,000 | 6,777 |
| Average Assets, year-to-date | $17,096,330 | 8,545 |
| Average Assets, quarterly | $17,624,500 | 8,527 |
| Volatile liabilities | $3,530,000 | 7,730 |
| Insider loans | $10,000 | 7,853 |
| FHLB advances | $1,500,000 | 4,702 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,262,000 | 7,200 |
| Tier 1 (core) risk-based capital | $1,727,000 | 8,644 |
| Tier 2 risk-based capital | $113,000 | 8,312 |
| Total risk weighted assets | $8,320,000 | 8,587 |
| Total unused commitments | $2,262,000 | 7,202 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $16,970,000 | 8,615 |
| Cash and due from depository institutions | $887,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,526,000 | 7,966 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,893 |
| Net loans & leases | $10,993,000 | 8,325 |
| Loan loss allowance | $485,000 | 6,139 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $81,000 | 8,536 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $383,000 | 8,191 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $16,970,000 | 8,615 |
| Total liabilities | $15,286,000 | 8,554 |
| Total deposits | $13,727,000 | 8,582 |
| Interest-bearing deposits | $11,851,000 | 8,526 |
| Deposits held in domestic offices | $13,727,000 | 8,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,745 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $59,000 | 8,459 |
| Total equity capital | $1,684,000 | 8,717 |
| Total bank equity capital | $1,684,000 | 8,717 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,100,000 | 6,551 |
| Undivided profits | $484,000 | 7,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $161,000 | 8,098 |
| Earning assets | $15,619,000 | 8,596 |
| Long-term assets (5+ years) | $2,460,000 | 6,837 |
| Average Assets, year-to-date | $16,505,000 | 8,621 |
| Average Assets, quarterly | $16,505,000 | 8,621 |
| Volatile liabilities | $4,932,000 | 7,246 |
| Insider loans | $11,000 | 7,879 |
| FHLB advances | $1,500,000 | 4,569 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,200,000 | 7,920 |
| Tier 1 (core) risk-based capital | $1,684,000 | 8,709 |
| Tier 2 risk-based capital | $108,000 | 8,395 |
| Total risk weighted assets | $8,272,000 | 8,647 |
| Total unused commitments | $1,200,000 | 7,921 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $16,040,000 | 8,683 |
| Cash and due from depository institutions | $790,000 | 8,727 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,633,000 | 7,981 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
| Net loans & leases | $10,813,000 | 8,381 |
| Loan loss allowance | $484,000 | 6,131 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $82,000 | 8,558 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $522,000 | 7,818 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $16,040,000 | 8,683 |
| Total liabilities | $14,464,000 | 8,638 |
| Total deposits | $12,867,000 | 8,664 |
| Interest-bearing deposits | $11,263,000 | 8,596 |
| Deposits held in domestic offices | $12,867,000 | 8,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,500,000 | 4,800 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $97,000 | 7,931 |
| Total equity capital | $1,576,000 | 8,790 |
| Total bank equity capital | $1,576,000 | 8,790 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,100,000 | 6,562 |
| Undivided profits | $376,000 | 7,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $285,000 | 7,035 |
| Earning assets | $14,646,000 | 8,666 |
| Long-term assets (5+ years) | $2,713,000 | 6,829 |
| Average Assets, year-to-date | $14,075,600 | 8,745 |
| Average Assets, quarterly | $15,306,500 | 8,707 |
| Volatile liabilities | $3,710,000 | 7,649 |
| Insider loans | $12,000 | 7,930 |
| FHLB advances | $1,500,000 | 4,588 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $934,000 | 8,040 |
| Tier 1 (core) risk-based capital | $1,576,000 | 8,778 |
| Tier 2 risk-based capital | $106,000 | 8,458 |
| Total risk weighted assets | $7,735,000 | 8,719 |
| Total unused commitments | $934,000 | 8,041 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $14,573,000 | 8,788 |
| Cash and due from depository institutions | $637,000 | 8,765 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,639,000 | 8,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $9,826,000 | 8,492 |
| Loan loss allowance | $483,000 | 6,153 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $83,000 | 8,599 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $388,000 | 8,291 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $14,573,000 | 8,788 |
| Total liabilities | $13,079,000 | 8,739 |
| Total deposits | $12,024,000 | 8,734 |
| Interest-bearing deposits | $10,782,000 | 8,656 |
| Deposits held in domestic offices | $12,024,000 | 8,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $55,000 | 8,633 |
| Total equity capital | $1,494,000 | 8,857 |
| Total bank equity capital | $1,494,000 | 8,857 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,100,000 | 6,559 |
| Undivided profits | $294,000 | 8,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $240,000 | 7,559 |
| Earning assets | $13,465,000 | 8,766 |
| Long-term assets (5+ years) | $2,950,000 | 6,825 |
| Average Assets, year-to-date | $13,584,500 | 8,824 |
| Average Assets, quarterly | $14,428,000 | 8,797 |
| Volatile liabilities | $3,586,000 | 7,733 |
| Insider loans | $15,000 | 7,912 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,598,000 | 7,555 |
| Tier 1 (core) risk-based capital | $1,494,000 | 8,851 |
| Tier 2 risk-based capital | $103,000 | 8,518 |
| Total risk weighted assets | $7,842,000 | 8,757 |
| Total unused commitments | $1,598,000 | 7,558 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $14,283,000 | 8,854 |
| Cash and due from depository institutions | $467,000 | 8,819 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,648,000 | 8,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $9,793,000 | 8,525 |
| Loan loss allowance | $419,000 | 6,581 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $83,000 | 8,645 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $292,000 | 8,556 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $14,283,000 | 8,854 |
| Total liabilities | $12,877,000 | 8,797 |
| Total deposits | $11,985,000 | 8,791 |
| Interest-bearing deposits | $10,685,000 | 8,721 |
| Deposits held in domestic offices | $11,985,000 | 8,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,954 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $42,000 | 8,738 |
| Total equity capital | $1,406,000 | 8,921 |
| Total bank equity capital | $1,406,000 | 8,921 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,100,000 | 6,584 |
| Undivided profits | $206,000 | 8,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $188,000 | 7,965 |
| Earning assets | $13,441,000 | 8,818 |
| Long-term assets (5+ years) | $3,231,000 | 6,798 |
| Average Assets, year-to-date | $13,255,000 | 8,885 |
| Average Assets, quarterly | $13,515,500 | 8,870 |
| Volatile liabilities | $3,476,000 | 7,779 |
| Insider loans | $15,000 | 7,992 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,651,000 | 7,649 |
| Tier 1 (core) risk-based capital | $1,406,000 | 8,919 |
| Tier 2 risk-based capital | $108,000 | 8,511 |
| Total risk weighted assets | $8,352,000 | 8,769 |
| Total unused commitments | $1,651,000 | 7,654 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $12,748,000 | 8,937 |
| Cash and due from depository institutions | $559,000 | 8,853 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,658,000 | 8,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $8,194,000 | 8,655 |
| Loan loss allowance | $408,000 | 6,637 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $85,000 | 8,670 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $252,000 | 8,647 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $12,748,000 | 8,937 |
| Total liabilities | $11,411,000 | 8,887 |
| Total deposits | $11,378,000 | 8,856 |
| Interest-bearing deposits | $9,971,000 | 8,793 |
| Deposits held in domestic offices | $11,378,000 | 8,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $33,000 | 8,918 |
| Total equity capital | $1,337,000 | 8,983 |
| Total bank equity capital | $1,337,000 | 8,983 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,100,000 | 6,587 |
| Undivided profits | $137,000 | 8,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $137,000 | 8,390 |
| Earning assets | $11,852,000 | 8,905 |
| Long-term assets (5+ years) | $3,414,000 | 6,695 |
| Average Assets, year-to-date | $12,741,000 | 8,937 |
| Average Assets, quarterly | $12,741,000 | 8,937 |
| Volatile liabilities | $2,019,000 | 8,342 |
| Insider loans | $17,000 | 7,975 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $644,000 | 8,400 |
| Tier 1 (core) risk-based capital | $1,337,000 | 8,971 |
| Tier 2 risk-based capital | $90,000 | 8,666 |
| Total risk weighted assets | $6,884,000 | 8,886 |
| Total unused commitments | $644,000 | 8,405 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $12,734,000 | 9,001 |
| Cash and due from depository institutions | $599,000 | 8,923 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,899,000 | 8,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $7,639,000 | 8,770 |
| Loan loss allowance | $446,000 | 6,382 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $67,000 | 8,824 |
| Other real estate owned | $125,000 | 8,923 |
| Goodwill and other intangibles | $19,000 | 3,086 |
| All other assets | $386,000 | 8,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,734,000 | 9,001 |
| Total liabilities | $11,471,000 | 8,938 |
| Total deposits | $10,938,000 | 8,926 |
| Interest-bearing deposits | $9,491,000 | 8,866 |
| Deposits held in domestic offices | $10,938,000 | 8,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,024 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $33,000 | 8,972 |
| Total equity capital | $1,263,000 | 9,053 |
| Total bank equity capital | $1,263,000 | 9,053 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,100,000 | 6,602 |
| Undivided profits | $63,000 | 8,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $232,000 | 7,587 |
| Earning assets | $11,538,000 | 8,968 |
| Long-term assets (5+ years) | $3,951,000 | 6,551 |
| Average Assets, year-to-date | $12,055,000 | 9,005 |
| Average Assets, quarterly | $12,465,000 | 9,002 |
| Volatile liabilities | $2,392,000 | 8,261 |
| Insider loans | $18,000 | 8,025 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $143,000 | 8,825 |
| Tier 1 (core) risk-based capital | $1,263,000 | 9,044 |
| Tier 2 risk-based capital | $83,000 | 8,756 |
| Total risk weighted assets | $6,272,000 | 8,974 |
| Total unused commitments | $143,000 | 8,826 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $12,196,000 | 9,062 |
| Cash and due from depository institutions | $697,000 | 8,840 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $2,771,000 | 8,370 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 5,777 |
| Net loans & leases | $7,598,000 | 8,835 |
| Loan loss allowance | $241,000 | 7,815 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $26,000 | 9,074 |
| Other real estate owned | $180,000 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $299,000 | 8,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,196,000 | 9,062 |
| Total liabilities | $10,994,000 | 9,010 |
| Total deposits | $10,941,000 | 8,977 |
| Interest-bearing deposits | $9,615,000 | 8,924 |
| Deposits held in domestic offices | $10,941,000 | 8,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $53,000 | 8,903 |
| Total equity capital | $1,202,000 | 9,127 |
| Total bank equity capital | $1,202,000 | 9,127 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $520,000 | 7,643 |
| Undivided profits | $582,000 | 7,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $216,000 | 7,858 |
| Earning assets | $10,994,000 | 9,041 |
| Long-term assets (5+ years) | $3,734,000 | 6,645 |
| Average Assets, year-to-date | $11,885,250 | 9,062 |
| Average Assets, quarterly | $12,101,500 | 9,060 |
| Volatile liabilities | $1,895,000 | 8,511 |
| Insider loans | $54,000 | 7,782 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $172,000 | 8,858 |
| Tier 1 (core) risk-based capital | $1,202,000 | 9,120 |
| Tier 2 risk-based capital | $78,000 | 8,831 |
| Total risk weighted assets | $6,087,000 | 9,042 |
| Total unused commitments | $172,000 | 8,859 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $12,007,000 | 9,099 |
| Cash and due from depository institutions | $564,000 | 9,004 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $2,978,000 | 8,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $7,993,000 | 8,834 |
| Loan loss allowance | $241,000 | 7,833 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $28,000 | 9,097 |
| Other real estate owned | $180,000 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $264,000 | 8,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,007,000 | 9,099 |
| Total liabilities | $10,831,000 | 9,060 |
| Total deposits | $10,559,000 | 9,029 |
| Interest-bearing deposits | $9,331,000 | 8,971 |
| Deposits held in domestic offices | $10,559,000 | 9,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,040 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $47,000 | 9,015 |
| Total equity capital | $1,176,000 | 9,164 |
| Total bank equity capital | $1,176,000 | 9,164 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $520,000 | 7,663 |
| Undivided profits | $556,000 | 8,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $172,000 | 8,244 |
| Earning assets | $10,971,000 | 9,077 |
| Long-term assets (5+ years) | $4,385,000 | 6,359 |
| Average Assets, year-to-date | $11,781,670 | 9,102 |
| Average Assets, quarterly | $11,798,500 | 9,104 |
| Volatile liabilities | $1,877,000 | 8,566 |
| Insider loans | $59,000 | 7,806 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $130,000 | 8,934 |
| Tier 1 (core) risk-based capital | $1,176,000 | 9,156 |
| Tier 2 risk-based capital | $81,000 | 8,852 |
| Total risk weighted assets | $6,232,000 | 9,071 |
| Total unused commitments | $130,000 | 8,937 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $11,590,000 | 9,152 |
| Cash and due from depository institutions | $690,000 | 8,907 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $2,583,000 | 8,493 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,889 |
| Net loans & leases | $7,456,000 | 8,911 |
| Loan loss allowance | $254,000 | 7,736 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $30,000 | 9,135 |
| Other real estate owned | $180,000 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $251,000 | 8,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,590,000 | 9,152 |
| Total liabilities | $10,459,000 | 9,097 |
| Total deposits | $10,417,000 | 9,062 |
| Interest-bearing deposits | $9,085,000 | 9,008 |
| Deposits held in domestic offices | $10,417,000 | 9,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $42,000 | 9,113 |
| Total equity capital | $1,131,000 | 9,224 |
| Total bank equity capital | $1,131,000 | 9,224 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $520,000 | 7,694 |
| Undivided profits | $511,000 | 8,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $143,000 | 8,535 |
| Earning assets | $10,439,000 | 9,128 |
| Long-term assets (5+ years) | $3,984,000 | 6,458 |
| Average Assets, year-to-date | $11,669,000 | 9,141 |
| Average Assets, quarterly | $11,669,000 | 9,141 |
| Volatile liabilities | $1,416,000 | 8,791 |
| Insider loans | $59,000 | 7,813 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $280,000 | 8,835 |
| Tier 1 (core) risk-based capital | $1,131,000 | 9,211 |
| Tier 2 risk-based capital | $76,000 | 8,918 |
| Total risk weighted assets | $5,875,000 | 9,122 |
| Total unused commitments | $280,000 | 8,839 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $11,748,000 | 9,175 |
| Cash and due from depository institutions | $618,000 | 8,949 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,988,000 | 8,443 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,628 |
| Net loans & leases | $7,232,000 | 8,980 |
| Loan loss allowance | $226,000 | 7,962 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $31,000 | 9,166 |
| Other real estate owned | $190,000 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $389,000 | 8,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,748,000 | 9,175 |
| Total liabilities | $10,600,000 | 9,134 |
| Total deposits | $10,546,000 | 9,098 |
| Interest-bearing deposits | $9,201,000 | 9,040 |
| Deposits held in domestic offices | $10,546,000 | 9,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $54,000 | 9,050 |
| Total equity capital | $1,148,000 | 9,251 |
| Total bank equity capital | $1,148,000 | 9,251 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $520,000 | 7,714 |
| Undivided profits | $528,000 | 8,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $256,000 | 7,634 |
| Earning assets | $10,520,000 | 9,153 |
| Long-term assets (5+ years) | $3,280,000 | 6,695 |
| Average Assets, year-to-date | $11,334,600 | 9,184 |
| Average Assets, quarterly | $11,631,500 | 9,173 |
| Volatile liabilities | $1,398,000 | 8,839 |
| Insider loans | $73,000 | 7,748 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $113,000 | 8,985 |
| Tier 1 (core) risk-based capital | $1,148,000 | 9,239 |
| Tier 2 risk-based capital | $75,000 | 8,975 |
| Total risk weighted assets | $5,837,000 | 9,164 |
| Total unused commitments | $113,000 | 8,987 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $11,024,000 | 9,428 |
| Cash and due from depository institutions | $502,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,023,000 | 8,562 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,887 |
| Net loans & leases | $6,725,000 | 9,218 |
| Loan loss allowance | $216,000 | 8,098 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $57,000 | 9,281 |
| Other real estate owned | $150,000 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $417,000 | 8,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,024,000 | 9,428 |
| Total liabilities | $9,902,000 | 9,386 |
| Total deposits | $9,808,000 | 9,343 |
| Interest-bearing deposits | $8,511,000 | 9,284 |
| Deposits held in domestic offices | $9,808,000 | 9,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $94,000 | 8,964 |
| Total equity capital | $1,122,000 | 9,480 |
| Total bank equity capital | $1,122,000 | 9,480 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $520,000 | 7,879 |
| Undivided profits | $502,000 | 8,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $318,000 | 7,378 |
| Earning assets | $9,898,000 | 9,409 |
| Long-term assets (5+ years) | $2,838,000 | 6,973 |
| Average Assets, year-to-date | $11,205,200 | 9,400 |
| Average Assets, quarterly | $11,252,500 | 9,415 |
| Volatile liabilities | $915,000 | 9,248 |
| Insider loans | $236,000 | 6,732 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $97,000 | 9,218 |
| Tier 1 (core) risk-based capital | $1,122,000 | 9,468 |
| Tier 2 risk-based capital | $67,000 | 9,225 |
| Total risk weighted assets | $5,216,000 | 9,431 |
| Total unused commitments | $97,000 | 9,219 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $10,879,000 | 9,680 |
| Cash and due from depository institutions | $308,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,969,000 | 8,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $5,964,000 | 9,517 |
| Loan loss allowance | $234,000 | 7,965 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $82,000 | 9,425 |
| Other real estate owned | $150,000 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $406,000 | 8,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,879,000 | 9,680 |
| Total liabilities | $9,815,000 | 9,609 |
| Total deposits | $9,568,000 | 9,576 |
| Interest-bearing deposits | $8,334,000 | 9,518 |
| Deposits held in domestic offices | $9,568,000 | 9,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,565 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $97,000 | 9,306 |
| Total equity capital | $1,064,000 | 9,773 |
| Total bank equity capital | $1,064,000 | 9,773 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $520,000 | 8,086 |
| Undivided profits | $444,000 | 8,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $229,000 | 7,684 |
| Earning assets | $9,933,000 | 9,643 |
| Long-term assets (5+ years) | $2,205,000 | 7,229 |
| Average Assets, year-to-date | $10,885,200 | 9,659 |
| Average Assets, quarterly | $10,877,000 | 9,665 |
| Volatile liabilities | $699,000 | 9,547 |
| Insider loans | $244,000 | 6,833 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $79,000 | 9,484 |
| Tier 1 (core) risk-based capital | $1,064,000 | 9,766 |
| Tier 2 risk-based capital | $86,990 | 9,285 |
| Total risk weighted assets | $6,812,290 | 9,572 |
| Total unused commitments | $79,000 | 9,487 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $10,649,000 | 9,997 |
| Cash and due from depository institutions | $276,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,112,000 | 8,971 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
| Net loans & leases | $5,363,000 | 9,858 |
| Loan loss allowance | $234,000 | 8,067 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $95,000 | 9,650 |
| Other real estate owned | $173,000 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $330,000 | 9,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,649,000 | 9,997 |
| Total liabilities | $9,630,000 | 9,933 |
| Total deposits | $9,540,000 | 9,889 |
| Interest-bearing deposits | $8,347,000 | 9,814 |
| Deposits held in domestic offices | $9,540,000 | 9,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $90,000 | 9,525 |
| Total equity capital | $1,019,000 | 10,080 |
| Total bank equity capital | $1,019,000 | 10,080 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $520,000 | 8,308 |
| Undivided profits | $399,000 | 8,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $150,000 | 8,444 |
| Earning assets | $9,775,000 | 9,959 |
| Long-term assets (5+ years) | $1,642,000 | 7,888 |
| Average Assets, year-to-date | $10,832,800 | 9,956 |
| Average Assets, quarterly | $10,767,000 | 9,976 |
| Volatile liabilities | $996,000 | 9,663 |
| Insider loans | $180,000 | 7,345 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $38,000 | 9,841 |
| Tier 1 (core) risk-based capital | $1,019,000 | 10,080 |
| Tier 2 risk-based capital | $82,160 | 9,565 |
| Total risk weighted assets | $6,420,660 | 9,902 |
| Total unused commitments | $38,000 | 9,842 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $10,159,000 | 10,243 |
| Cash and due from depository institutions | $400,000 | 9,972 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $3,986,000 | 9,134 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
| Net loans & leases | $4,871,000 | 10,133 |
| Loan loss allowance | $240,000 | 8,073 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $101,000 | 9,803 |
| Other real estate owned | $3,000 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $498,000 | 8,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,159,000 | 10,243 |
| Total liabilities | $9,261,000 | 10,173 |
| Total deposits | $9,173,000 | 10,135 |
| Interest-bearing deposits | $8,137,000 | 10,055 |
| Deposits held in domestic offices | $9,173,000 | 10,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $88,000 | 9,857 |
| Total equity capital | $898,000 | 10,351 |
| Total bank equity capital | $898,000 | 10,351 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $520,000 | 8,453 |
| Undivided profits | $278,000 | 9,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $164,000 | 8,433 |
| Earning assets | $9,256,000 | 10,209 |
| Long-term assets (5+ years) | $1,410,000 | 8,116 |
| Average Assets, year-to-date | $9,966,200 | 10,223 |
| Average Assets, quarterly | $10,027,500 | 10,230 |
| Volatile liabilities | $662,000 | 10,002 |
| Insider loans | $162,000 | 7,494 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $61,000 | 10,010 |
| Tier 1 (core) risk-based capital | $898,000 | 10,339 |
| Tier 2 risk-based capital | $73,250 | 9,829 |
| Total risk weighted assets | $5,692,950 | 10,173 |
| Total unused commitments | $61,000 | 10,011 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $9,739,000 | 10,704 |
| Cash and due from depository institutions | $558,000 | 10,170 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $3,850,000 | 9,666 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,704 |
| Net loans & leases | $4,578,000 | 10,640 |
| Loan loss allowance | $227,000 | 8,452 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $79,000 | 10,354 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $424,000 | 8,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,739,000 | 10,704 |
| Total liabilities | $8,877,000 | 10,648 |
| Total deposits | $8,798,000 | 10,609 |
| Interest-bearing deposits | $7,739,000 | 10,516 |
| Deposits held in domestic offices | $8,798,000 | 10,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $79,000 | 10,443 |
| Total equity capital | $862,000 | 10,799 |
| Total bank equity capital | $862,000 | 10,799 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $520,000 | 8,770 |
| Undivided profits | $242,000 | 9,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $151,000 | 9,009 |
| Earning assets | $8,777,000 | 10,684 |
| Long-term assets (5+ years) | $1,458,000 | 8,102 |
| Average Assets, year-to-date | $9,785,000 | 10,674 |
| Average Assets, quarterly | $9,762,500 | 10,696 |
| Volatile liabilities | $562,000 | 10,485 |
| Insider loans | $232,000 | 7,178 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $179,000 | 10,179 |
| Tier 1 (core) risk-based capital | $862,000 | 10,793 |
| Tier 2 risk-based capital | $67,480 | 10,310 |
| Total risk weighted assets | $5,238,680 | 10,658 |
| Total unused commitments | $179,000 | 10,183 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $9,720,000 | 11,220 |
| Cash and due from depository institutions | $490,000 | 10,883 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $3,809,000 | 10,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $4,877,000 | 11,107 |
| Loan loss allowance | $229,000 | 8,755 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $91,000 | 10,725 |
| Other real estate owned | $51,000 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $402,000 | 9,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,720,000 | 11,220 |
| Total liabilities | $8,886,000 | 11,172 |
| Total deposits | $8,742,000 | 11,132 |
| Interest-bearing deposits | $7,698,000 | 11,049 |
| Deposits held in domestic offices | $8,742,000 | 11,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,826 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $69,000 | 11,008 |
| Total equity capital | $834,000 | 11,310 |
| Total bank equity capital | $834,000 | 11,310 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $520,000 | 9,131 |
| Undivided profits | $214,000 | 10,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $179,000 | 8,829 |
| Earning assets | $8,785,000 | 11,201 |
| Long-term assets (5+ years) | $1,481,000 | 8,289 |
| Average Assets, year-to-date | $9,810,400 | 11,195 |
| Average Assets, quarterly | $9,719,500 | 11,212 |
| Volatile liabilities | $627,000 | 10,883 |
| Insider loans | $212,000 | 7,618 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $140,000 | 10,576 |
| Tier 1 (core) risk-based capital | $834,000 | 11,306 |
| Tier 2 risk-based capital | $71,700 | 10,754 |
| Total risk weighted assets | $5,578,500 | 11,129 |
| Total unused commitments | $140,000 | 10,581 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $9,687,000 | 11,724 |
| Cash and due from depository institutions | $819,000 | 11,393 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $3,645,000 | 10,767 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
| Net loans & leases | $4,352,000 | 11,665 |
| Loan loss allowance | $288,000 | 8,245 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $109,000 | 10,985 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $412,000 | 9,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,687,000 | 11,724 |
| Total liabilities | $8,896,000 | 11,682 |
| Total deposits | $8,823,000 | 11,645 |
| Interest-bearing deposits | $7,596,000 | 11,575 |
| Deposits held in domestic offices | $8,823,000 | 11,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $73,000 | 11,484 |
| Total equity capital | $791,000 | 11,816 |
| Total bank equity capital | $791,000 | 11,816 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $520,000 | 9,476 |
| Undivided profits | $171,000 | 11,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $149,000 | 9,741 |
| Earning assets | $8,446,000 | 11,721 |
| Long-term assets (5+ years) | $1,578,000 | 8,320 |
| Average Assets, year-to-date | $9,567,800 | 11,705 |
| Average Assets, quarterly | $9,631,000 | 11,723 |
| Volatile liabilities | $493,000 | 11,473 |
| Insider loans | $219,000 | 7,809 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $227,000 | 10,675 |
| Tier 1 (core) risk-based capital | $791,000 | 11,810 |
| Tier 2 risk-based capital | $66,730 | 11,280 |
| Total risk weighted assets | $5,116,730 | 11,672 |
| Total unused commitments | $227,000 | 10,680 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $9,479,000 | 12,344 |
| Cash and due from depository institutions | $701,000 | 11,707 |
| Interest-bearing balances | $298,000 | 3,974 |
| Securities | $4,108,000 | 11,214 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 7,322 |
| Net loans & leases | $3,859,000 | 12,329 |
| Loan loss allowance | $290,000 | 8,538 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $136,000 | 11,275 |
| Other real estate owned | $14,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $336,000 | 10,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,479,000 | 12,344 |
| Total liabilities | $8,702,000 | 12,305 |
| Total deposits | $8,641,000 | 12,267 |
| Interest-bearing deposits | $7,286,000 | 12,207 |
| Deposits held in domestic offices | $8,641,000 | 12,267 |
| % 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 | $61,000 | 11,957 |
| Total equity capital | $777,000 | 12,404 |
| Total bank equity capital | $777,000 | 12,404 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $520,000 | 9,837 |
| Undivided profits | $157,000 | 11,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $120,000 | 10,367 |
| Earning assets | $8,590,000 | 12,302 |
| Long-term assets (5+ years) | $1,425,000 | 8,928 |
| Average Assets, year-to-date | $9,538,800 | 12,341 |
| Average Assets, quarterly | $9,608,500 | 12,328 |
| Volatile liabilities | $544,000 | 11,798 |
| Insider loans | $226,000 | 7,886 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $81,000 | 11,567 |
| Tier 1 (core) risk-based capital | $777,000 | 12,419 |
| Tier 2 risk-based capital | $61,180 | 11,947 |
| Total risk weighted assets | $4,665,380 | 12,321 |
| Total unused commitments | $81,000 | 11,569 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $9,509,000 | 12,991 |
| Cash and due from depository institutions | $1,401,000 | 12,602 |
| Interest-bearing balances | $992,000 | 3,436 |
| Securities | $3,350,000 | 12,013 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
| Net loans & leases | $4,087,000 | 12,910 |
| Loan loss allowance | $343,000 | 8,094 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $124,000 | 11,934 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $447,000 | 9,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,509,000 | 12,991 |
| Total liabilities | $8,727,000 | 12,960 |
| Total deposits | $8,656,000 | 12,908 |
| Interest-bearing deposits | $7,619,000 | 12,819 |
| Deposits held in domestic offices | $8,656,000 | 12,908 |
| % 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 | $71,000 | 12,259 |
| Total equity capital | $782,000 | 12,980 |
| Total bank equity capital | $782,000 | 12,980 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $520,000 | 10,192 |
| Undivided profits | $162,000 | 11,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 523 |
| Income earned, not collected on loans | $121,000 | 10,361 |
| Earning assets | $8,529,000 | 12,944 |
| Long-term assets (5+ years) | $1,477,000 | 9,338 |
| Average Assets, year-to-date | $9,578,800 | 12,967 |
| Average Assets, quarterly | $9,568,000 | 12,979 |
| Volatile liabilities | $521,000 | 12,285 |
| Insider loans | $239,000 | 7,879 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $62,000 | 11,982 |
| Tier 1 (core) risk-based capital | $782,000 | 12,977 |
| Tier 2 risk-based capital | $66,030 | 12,384 |
| Total risk weighted assets | $5,005,230 | 12,876 |
| Total unused commitments | $62,000 | 11,987 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $9,331,000 | 13,566 |
| Cash and due from depository institutions | $1,453,000 | 12,845 |
| Interest-bearing balances | $893,000 | 4,039 |
| Securities | $3,235,000 | 12,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $4,062,000 | 13,463 |
| Loan loss allowance | $341,000 | 8,233 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $139,000 | 12,244 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $442,000 | 10,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,331,000 | 13,566 |
| Total liabilities | $8,608,000 | 13,532 |
| Total deposits | $8,511,000 | 13,501 |
| Interest-bearing deposits | $7,500,000 | 13,391 |
| Deposits held in domestic offices | $8,511,000 | 13,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,706 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $47,000 | 13,491 |
| Total equity capital | $723,000 | 13,550 |
| Total bank equity capital | $723,000 | 13,550 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $520,000 | 10,455 |
| Undivided profits | $103,000 | 12,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $122,000 | 10,859 |
| Earning assets | $8,190,000 | 13,547 |
| Long-term assets (5+ years) | $1,377,000 | 9,703 |
| Average Assets, year-to-date | $9,441,800 | 13,542 |
| Average Assets, quarterly | $9,442,500 | 13,554 |
| Volatile liabilities | $437,000 | 12,973 |
| Insider loans | $67,000 | 6,632 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $143,000 | 11,923 |
| Tier 1 (core) risk-based capital | $723,000 | 13,542 |
| Tier 2 risk-based capital | $67,010 | 12,795 |
| Total risk weighted assets | $5,086,410 | 13,424 |
| Total unused commitments | $143,000 | 11,936 |
| Derivatives | $0 | 651 |