Home > Audubon State Bank > Assets and Liabilities
Audubon State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 15 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $162,674,000 | 3,322 |
| Cash and due from depository institutions | $26,447,000 | 3,786 |
| Interest-bearing balances | $21,992,000 | 1,974 |
| Securities | $12,568,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $114,775,000 | 3,066 |
| Loan loss allowance | $1,183,000 | 3,245 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,275,000 | 2,295 |
| Other real estate owned | $0 | 3,786 |
| Goodwill and other intangibles | $2,500,000 | 1,088 |
| All other assets | $2,109,000 | 3,748 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $162,674,000 | 3,293 |
| Total liabilities | $145,064,000 | 3,264 |
| Total deposits | $138,200,000 | 3,302 |
| Interest-bearing deposits | $112,316,000 | 3,177 |
| Deposits held in domestic offices | $138,200,000 | 3,301 |
| % insured | 72.07% | 2,801 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,115,000 | 1,805 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $749,000 | 3,462 |
| Total equity capital | $17,610,000 | 3,200 |
| Total bank equity capital | $17,610,000 | 3,235 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,868 |
| Surplus | $12,059,000 | 1,947 |
| Undivided profits | $4,951,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,296,000 | 2,706 |
| Earning assets | $149,335,000 | 3,297 |
| Long-term assets (5+ years) | $10,612,000 | 3,920 |
| Average Assets, year-to-date | $160,618,000 | 3,290 |
| Average Assets, quarterly | $160,618,000 | 3,290 |
| Volatile liabilities | $18,665,000 | 2,815 |
| Insider loans | $1,642,000 | 2,068 |
| FHLB advances | $4,500,000 | 1,873 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $23,201,000 | 2,628 |
| Tier 1 (core) risk-based capital | $15,266,000 | 3,560 |
| Tier 2 risk-based capital | $1,183,000 | 2,068 |
| Total risk weighted assets | $109,912,000 | 2,119 |
| Total unused commitments | $23,201,000 | 2,628 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 15 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $158,562,000 | 3,345 |
| Cash and due from depository institutions | $12,840,000 | 3,803 |
| Interest-bearing balances | $8,837,000 | 2,759 |
| Securities | $13,672,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $122,512,000 | 2,998 |
| Loan loss allowance | $1,218,000 | 3,208 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,298,000 | 2,279 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $2,525,000 | 1,079 |
| All other assets | $2,715,000 | 3,588 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $158,562,000 | 3,319 |
| Total liabilities | $141,333,000 | 3,307 |
| Total deposits | $133,942,000 | 3,330 |
| Interest-bearing deposits | $116,145,000 | 3,115 |
| Deposits held in domestic offices | $133,942,000 | 3,329 |
| % insured | 74.54% | 2,435 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,619,000 | 1,924 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $772,000 | 3,420 |
| Total equity capital | $17,229,000 | 3,187 |
| Total bank equity capital | $17,229,000 | 3,213 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,873 |
| Surplus | $12,059,000 | 1,958 |
| Undivided profits | $4,570,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,798,000 | 2,290 |
| Earning assets | $145,021,000 | 3,336 |
| Long-term assets (5+ years) | $9,115,000 | 4,001 |
| Average Assets, year-to-date | $146,393,200 | 3,389 |
| Average Assets, quarterly | $153,738,000 | 3,348 |
| Volatile liabilities | $15,272,000 | 3,063 |
| Insider loans | $2,390,000 | 1,728 |
| FHLB advances | $4,500,000 | 2,002 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $19,576,000 | 2,752 |
| Tier 1 (core) risk-based capital | $14,955,000 | 3,584 |
| Tier 2 risk-based capital | $1,218,000 | 2,070 |
| Total risk weighted assets | $119,013,000 | 2,091 |
| Total unused commitments | $19,576,000 | 2,753 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 15 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $148,914,000 | 3,425 |
| Cash and due from depository institutions | $6,568,000 | 3,827 |
| Interest-bearing balances | $2,100,000 | 3,803 |
| Securities | $15,106,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $117,963,000 | 3,031 |
| Loan loss allowance | $1,118,000 | 3,318 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,349,000 | 2,260 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $2,550,000 | 1,076 |
| All other assets | $2,378,000 | 3,687 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $148,914,000 | 3,386 |
| Total liabilities | $132,097,000 | 3,373 |
| Total deposits | $124,470,000 | 3,419 |
| Interest-bearing deposits | $108,726,000 | 3,185 |
| Deposits held in domestic offices | $124,470,000 | 3,419 |
| % insured | 76.44% | 2,247 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,785,000 | 2,097 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $842,000 | 3,440 |
| Total equity capital | $16,817,000 | 3,276 |
| Total bank equity capital | $16,817,000 | 3,311 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,891 |
| Surplus | $12,059,000 | 1,952 |
| Undivided profits | $4,158,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,803,000 | 2,292 |
| Earning assets | $135,169,000 | 3,415 |
| Long-term assets (5+ years) | $9,659,000 | 4,010 |
| Average Assets, year-to-date | $143,351,000 | 3,422 |
| Average Assets, quarterly | $146,166,000 | 3,403 |
| Volatile liabilities | $14,158,000 | 3,185 |
| Insider loans | $2,505,000 | 1,700 |
| FHLB advances | $4,500,000 | 2,041 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $25,658,000 | 2,470 |
| Tier 1 (core) risk-based capital | $14,587,000 | 3,616 |
| Tier 2 risk-based capital | $1,118,000 | 2,128 |
| Total risk weighted assets | $114,418,000 | 2,124 |
| Total unused commitments | $25,658,000 | 2,471 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 13 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $143,418,000 | 3,471 |
| Cash and due from depository institutions | $13,309,000 | 3,960 |
| Interest-bearing balances | $10,107,000 | 2,576 |
| Securities | $13,902,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $107,138,000 | 3,144 |
| Loan loss allowance | $1,118,000 | 3,313 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,381,000 | 2,264 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $2,576,000 | 1,077 |
| All other assets | $2,112,000 | 3,812 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $143,418,000 | 3,434 |
| Total liabilities | $127,239,000 | 3,428 |
| Total deposits | $119,605,000 | 3,466 |
| Interest-bearing deposits | $102,872,000 | 3,241 |
| Deposits held in domestic offices | $119,605,000 | 3,466 |
| % insured | 79.75% | 1,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $6,930,000 | 2,201 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $704,000 | 3,530 |
| Total equity capital | $16,179,000 | 3,244 |
| Total bank equity capital | $16,179,000 | 3,282 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 1,893 |
| Surplus | $12,059,000 | 1,941 |
| Undivided profits | $3,520,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,499,000 | 2,533 |
| Earning assets | $131,147,000 | 3,455 |
| Long-term assets (5+ years) | $8,854,000 | 4,058 |
| Average Assets, year-to-date | $141,496,667 | 3,447 |
| Average Assets, quarterly | $143,261,500 | 3,433 |
| Volatile liabilities | $15,396,000 | 3,095 |
| Insider loans | $2,401,000 | 1,726 |
| FHLB advances | $4,500,000 | 2,078 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $27,308,000 | 2,420 |
| Tier 1 (core) risk-based capital | $14,167,000 | 3,652 |
| Tier 2 risk-based capital | $1,118,000 | 2,142 |
| Total risk weighted assets | $102,998,000 | 2,199 |
| Total unused commitments | $27,308,000 | 2,420 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 14 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $143,105,000 | 3,487 |
| Cash and due from depository institutions | $12,164,000 | 3,914 |
| Interest-bearing balances | $9,336,000 | 2,768 |
| Securities | $14,867,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $107,293,000 | 3,129 |
| Loan loss allowance | $1,092,000 | 3,331 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,408,000 | 2,259 |
| Other real estate owned | $0 | 3,914 |
| Goodwill and other intangibles | $2,601,000 | 1,081 |
| All other assets | $1,772,000 | 3,924 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $143,105,000 | 3,447 |
| Total liabilities | $127,357,000 | 3,446 |
| Total deposits | $120,328,000 | 3,479 |
| Interest-bearing deposits | $104,364,000 | 3,232 |
| Deposits held in domestic offices | $120,328,000 | 3,479 |
| % insured | 79.66% | 1,795 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,447,000 | 2,205 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $582,000 | 3,636 |
| Total equity capital | $15,748,000 | 3,306 |
| Total bank equity capital | $15,748,000 | 3,303 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $600,000 | 1,907 |
| Surplus | $12,059,000 | 1,934 |
| Undivided profits | $3,089,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,168,000 | 2,816 |
| Earning assets | $131,496,000 | 3,453 |
| Long-term assets (5+ years) | $7,675,000 | 4,145 |
| Average Assets, year-to-date | $140,536,000 | 3,470 |
| Average Assets, quarterly | $140,536,000 | 3,470 |
| Volatile liabilities | $13,567,000 | 3,130 |
| Insider loans | $2,166,000 | 1,800 |
| FHLB advances | $4,500,000 | 1,998 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $26,719,000 | 2,471 |
| Tier 1 (core) risk-based capital | $13,820,000 | 3,677 |
| Tier 2 risk-based capital | $1,092,000 | 2,160 |
| Total risk weighted assets | $102,769,000 | 2,201 |
| Total unused commitments | $26,719,000 | 2,471 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 16 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $137,967,000 | 3,539 |
| Cash and due from depository institutions | $4,203,000 | 3,804 |
| Interest-bearing balances | $2,295,000 | 3,720 |
| Securities | $14,836,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $109,678,000 | 3,115 |
| Loan loss allowance | $1,093,000 | 3,332 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,446,000 | 2,231 |
| Other real estate owned | $0 | 3,804 |
| Goodwill and other intangibles | $2,627,000 | 1,075 |
| All other assets | $2,177,000 | 3,785 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $137,967,000 | 3,507 |
| Total liabilities | $122,577,000 | 3,504 |
| Total deposits | $114,752,000 | 3,537 |
| Interest-bearing deposits | $96,795,000 | 3,319 |
| Deposits held in domestic offices | $114,752,000 | 3,537 |
| % insured | 80.09% | 1,715 |
| Federal funds purchased & repurchase agreements | $850,000 | 1,009 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,366,000 | 2,319 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $609,000 | 3,572 |
| Total equity capital | $15,390,000 | 3,361 |
| Total bank equity capital | $15,390,000 | 3,353 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 1,910 |
| Surplus | $12,059,000 | 1,939 |
| Undivided profits | $2,731,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,514,000 | 2,465 |
| Earning assets | $126,809,000 | 3,502 |
| Long-term assets (5+ years) | $8,091,000 | 4,158 |
| Average Assets, year-to-date | $144,325,600 | 3,421 |
| Average Assets, quarterly | $140,283,000 | 3,463 |
| Volatile liabilities | $13,907,000 | 3,090 |
| Insider loans | $2,691,000 | 1,638 |
| FHLB advances | $4,500,000 | 2,121 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $19,214,000 | 2,786 |
| Tier 1 (core) risk-based capital | $13,514,000 | 3,711 |
| Tier 2 risk-based capital | $1,093,000 | 2,166 |
| Total risk weighted assets | $105,420,000 | 2,207 |
| Total unused commitments | $19,214,000 | 2,786 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 16 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $142,599,000 | 3,480 |
| Cash and due from depository institutions | $11,594,000 | 3,829 |
| Interest-bearing balances | $5,616,000 | 3,045 |
| Securities | $15,559,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $105,976,000 | 3,131 |
| Loan loss allowance | $1,094,000 | 3,326 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,501,000 | 2,215 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $2,652,000 | 1,089 |
| All other assets | $2,317,000 | 3,772 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $142,599,000 | 3,443 |
| Total liabilities | $127,826,000 | 3,436 |
| Total deposits | $121,826,000 | 3,457 |
| Interest-bearing deposits | $105,336,000 | 3,198 |
| Deposits held in domestic offices | $121,826,000 | 3,457 |
| % insured | 77.56% | 2,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,468,000 | 2,350 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $532,000 | 3,727 |
| Total equity capital | $14,773,000 | 3,291 |
| Total bank equity capital | $14,773,000 | 3,291 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $600,000 | 1,925 |
| Surplus | $12,059,000 | 1,924 |
| Undivided profits | $2,114,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,641,000 | 2,284 |
| Earning assets | $127,151,000 | 3,491 |
| Long-term assets (5+ years) | $7,401,000 | 4,208 |
| Average Assets, year-to-date | $145,915,250 | 3,409 |
| Average Assets, quarterly | $146,070,500 | 3,418 |
| Volatile liabilities | $12,240,000 | 3,167 |
| Insider loans | $2,534,000 | 1,689 |
| FHLB advances | $4,500,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $23,265,000 | 2,631 |
| Tier 1 (core) risk-based capital | $13,183,000 | 3,751 |
| Tier 2 risk-based capital | $1,094,000 | 2,171 |
| Total risk weighted assets | $103,458,000 | 2,213 |
| Total unused commitments | $23,265,000 | 2,631 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 15 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $149,542,000 | 3,417 |
| Cash and due from depository institutions | $24,689,000 | 3,912 |
| Interest-bearing balances | $15,477,000 | 1,950 |
| Securities | $16,543,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $99,184,000 | 3,192 |
| Loan loss allowance | $1,064,000 | 3,362 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,796,000 | 2,134 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $2,677,000 | 1,074 |
| All other assets | $1,653,000 | 3,990 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $149,542,000 | 3,380 |
| Total liabilities | $135,071,000 | 3,368 |
| Total deposits | $129,825,000 | 3,378 |
| Interest-bearing deposits | $112,086,000 | 3,123 |
| Deposits held in domestic offices | $129,825,000 | 3,378 |
| % insured | 72.62% | 2,870 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,829,000 | 2,437 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $417,000 | 3,788 |
| Total equity capital | $14,471,000 | 3,373 |
| Total bank equity capital | $14,471,000 | 3,370 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 1,928 |
| Surplus | $12,059,000 | 1,927 |
| Undivided profits | $1,812,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,132,000 | 2,713 |
| Earning assets | $131,204,000 | 3,458 |
| Long-term assets (5+ years) | $7,004,000 | 4,252 |
| Average Assets, year-to-date | $147,020,667 | 3,410 |
| Average Assets, quarterly | $148,508,000 | 3,392 |
| Volatile liabilities | $12,003,000 | 3,084 |
| Insider loans | $2,359,000 | 1,729 |
| FHLB advances | $4,500,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $26,159,000 | 2,522 |
| Tier 1 (core) risk-based capital | $12,927,000 | 3,760 |
| Tier 2 risk-based capital | $1,064,000 | 2,195 |
| Total risk weighted assets | $97,267,000 | 2,242 |
| Total unused commitments | $26,159,000 | 2,523 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 15 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $147,474,000 | 3,446 |
| Cash and due from depository institutions | $25,432,000 | 3,962 |
| Interest-bearing balances | $23,232,000 | 1,635 |
| Securities | $20,625,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $93,474,000 | 3,273 |
| Loan loss allowance | $1,064,000 | 3,390 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,807,000 | 2,409 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $2,703,000 | 1,090 |
| All other assets | $1,433,000 | 4,081 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $147,474,000 | 3,446 |
| Total liabilities | $133,253,000 | 3,429 |
| Total deposits | $128,241,000 | 3,425 |
| Interest-bearing deposits | $111,544,000 | 3,183 |
| Deposits held in domestic offices | $128,241,000 | 3,425 |
| % insured | 75.97% | 2,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,683,000 | 2,190 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $329,000 | 3,884 |
| Total equity capital | $14,221,000 | 3,398 |
| Total bank equity capital | $14,221,000 | 3,398 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,910 |
| Surplus | $12,059,000 | 1,956 |
| Undivided profits | $1,562,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $974,000 | 2,836 |
| Earning assets | $137,331,000 | 3,435 |
| Long-term assets (5+ years) | $7,702,000 | 4,304 |
| Average Assets, year-to-date | $145,760,000 | 3,467 |
| Average Assets, quarterly | $145,760,000 | 3,467 |
| Volatile liabilities | $9,659,000 | 3,130 |
| Insider loans | $2,362,000 | 1,724 |
| FHLB advances | $4,500,000 | 2,024 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $27,351,000 | 2,512 |
| Tier 1 (core) risk-based capital | $12,626,000 | 3,807 |
| Tier 2 risk-based capital | $1,064,000 | 2,232 |
| Total risk weighted assets | $89,096,000 | 2,343 |
| Total unused commitments | $27,351,000 | 2,512 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $144,046,000 | 3,513 |
| Cash and due from depository institutions | $7,496,000 | 4,043 |
| Interest-bearing balances | $3,020,000 | 3,588 |
| Securities | $21,412,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $107,795,000 | 3,117 |
| Loan loss allowance | $1,064,000 | 3,387 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,874,000 | 2,707 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $2,728,000 | 1,096 |
| All other assets | $1,741,000 | 4,009 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $144,046,000 | 3,513 |
| Total liabilities | $130,394,000 | 3,504 |
| Total deposits | $122,711,000 | 3,521 |
| Interest-bearing deposits | $103,416,000 | 3,295 |
| Deposits held in domestic offices | $122,711,000 | 3,520 |
| % insured | 68.90% | 3,131 |
| Federal funds purchased & repurchase agreements | $410,000 | 1,190 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $7,044,000 | 1,791 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $229,000 | 3,980 |
| Total equity capital | $13,652,000 | 3,418 |
| Total bank equity capital | $13,652,000 | 3,418 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,920 |
| Surplus | $12,059,000 | 1,962 |
| Undivided profits | $993,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,199,000 | 2,617 |
| Earning assets | $132,227,000 | 3,520 |
| Long-term assets (5+ years) | $10,208,000 | 4,248 |
| Average Assets, year-to-date | $144,093,800 | 3,502 |
| Average Assets, quarterly | $142,004,000 | 3,529 |
| Volatile liabilities | $8,653,000 | 3,127 |
| Insider loans | $3,236,000 | 1,438 |
| FHLB advances | $6,500,000 | 1,743 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $19,623,000 | 2,881 |
| Tier 1 (core) risk-based capital | $12,278,000 | 3,867 |
| Tier 2 risk-based capital | $1,064,000 | 2,238 |
| Total risk weighted assets | $102,489,000 | 2,289 |
| Total unused commitments | $19,623,000 | 2,881 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 15 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $139,962,000 | 3,571 |
| Cash and due from depository institutions | $10,826,000 | 4,010 |
| Interest-bearing balances | $8,028,000 | 2,884 |
| Securities | $23,243,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $99,814,000 | 3,209 |
| Loan loss allowance | $1,038,000 | 3,423 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,620,000 | 3,271 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $2,754,000 | 1,098 |
| All other assets | $1,705,000 | 4,043 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $139,962,000 | 3,571 |
| Total liabilities | $127,069,000 | 3,548 |
| Total deposits | $122,287,000 | 3,556 |
| Interest-bearing deposits | $104,317,000 | 3,310 |
| Deposits held in domestic offices | $122,287,000 | 3,556 |
| % insured | 73.20% | 2,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $4,626,000 | 1,806 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $156,000 | 4,281 |
| Total equity capital | $12,893,000 | 3,439 |
| Total bank equity capital | $12,893,000 | 3,439 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,941 |
| Surplus | $12,004,000 | 1,964 |
| Undivided profits | $289,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,249,000 | 2,431 |
| Earning assets | $131,085,000 | 3,543 |
| Long-term assets (5+ years) | $10,928,000 | 4,265 |
| Average Assets, year-to-date | $144,105,750 | 3,526 |
| Average Assets, quarterly | $141,912,500 | 3,546 |
| Volatile liabilities | $4,710,000 | 3,552 |
| Insider loans | $1,865,000 | 1,941 |
| FHLB advances | $4,500,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $26,159,000 | 2,610 |
| Tier 1 (core) risk-based capital | $11,704,000 | 3,929 |
| Tier 2 risk-based capital | $1,038,000 | 2,284 |
| Total risk weighted assets | $94,087,000 | 2,365 |
| Total unused commitments | $26,159,000 | 2,610 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 14 | 4,116 |
| Assets and Liabilities | ||
| Total Assets: | $143,863,000 | 3,571 |
| Cash and due from depository institutions | $22,240,000 | 4,116 |
| Interest-bearing balances | $19,038,000 | 2,193 |
| Securities | $23,666,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $92,853,000 | 3,302 |
| Loan loss allowance | $1,013,000 | 3,502 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $962,000 | 3,739 |
| Other real estate owned | $0 | 4,116 |
| Goodwill and other intangibles | $2,779,000 | 1,085 |
| All other assets | $1,363,000 | 4,172 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $143,863,000 | 3,571 |
| Total liabilities | $129,757,000 | 3,560 |
| Total deposits | $124,868,000 | 3,585 |
| Interest-bearing deposits | $105,949,000 | 3,357 |
| Deposits held in domestic offices | $124,868,000 | 3,585 |
| % insured | 72.22% | 2,804 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,731,000 | 1,619 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $158,000 | 4,211 |
| Total equity capital | $14,106,000 | 3,421 |
| Total bank equity capital | $14,106,000 | 3,421 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,933 |
| Surplus | $12,004,000 | 1,963 |
| Undivided profits | $1,502,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $894,000 | 2,849 |
| Earning assets | $135,557,000 | 3,549 |
| Long-term assets (5+ years) | $9,967,000 | 4,385 |
| Average Assets, year-to-date | $145,487,000 | 3,546 |
| Average Assets, quarterly | $145,526,000 | 3,561 |
| Volatile liabilities | $4,813,000 | 3,493 |
| Insider loans | $2,278,000 | 1,797 |
| FHLB advances | $4,500,000 | 1,516 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $31,260,000 | 2,408 |
| Tier 1 (core) risk-based capital | $12,548,000 | 3,862 |
| Tier 2 risk-based capital | $1,013,000 | 2,298 |
| Total risk weighted assets | $88,802,000 | 2,385 |
| Total unused commitments | $31,260,000 | 2,408 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 14 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $147,189,000 | 3,555 |
| Cash and due from depository institutions | $27,066,000 | 4,134 |
| Interest-bearing balances | $23,455,000 | 2,460 |
| Securities | $24,488,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $90,761,000 | 3,299 |
| Loan loss allowance | $1,003,000 | 3,517 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $811,000 | 3,871 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $2,805,000 | 1,081 |
| All other assets | $1,258,000 | 4,171 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $147,189,000 | 3,555 |
| Total liabilities | $132,656,000 | 3,545 |
| Total deposits | $127,652,000 | 3,547 |
| Interest-bearing deposits | $107,674,000 | 3,335 |
| Deposits held in domestic offices | $127,652,000 | 3,547 |
| % insured | 71.72% | 2,909 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,839,000 | 1,645 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $165,000 | 4,182 |
| Total equity capital | $14,533,000 | 3,536 |
| Total bank equity capital | $14,533,000 | 3,536 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $600,000 | 1,937 |
| Surplus | $12,004,000 | 1,944 |
| Undivided profits | $1,929,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $794,000 | 2,923 |
| Earning assets | $138,704,000 | 3,535 |
| Long-term assets (5+ years) | $10,338,000 | 4,387 |
| Average Assets, year-to-date | $146,299,000 | 3,552 |
| Average Assets, quarterly | $146,299,000 | 3,552 |
| Volatile liabilities | $4,092,000 | 3,675 |
| Insider loans | $1,927,000 | 1,939 |
| FHLB advances | $4,500,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $30,512,000 | 2,430 |
| Tier 1 (core) risk-based capital | $12,710,000 | 3,834 |
| Tier 2 risk-based capital | $1,003,000 | 2,298 |
| Total risk weighted assets | $88,244,000 | 2,379 |
| Total unused commitments | $30,512,000 | 2,430 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 15 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $145,409,000 | 3,579 |
| Cash and due from depository institutions | $14,692,000 | 4,093 |
| Interest-bearing balances | $11,671,000 | 3,262 |
| Securities | $18,412,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $107,218,000 | 3,101 |
| Loan loss allowance | $1,012,000 | 3,529 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $660,000 | 4,000 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $2,830,000 | 1,082 |
| All other assets | $1,597,000 | 3,982 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $145,409,000 | 3,579 |
| Total liabilities | $130,435,000 | 3,560 |
| Total deposits | $124,900,000 | 3,587 |
| Interest-bearing deposits | $106,545,000 | 3,339 |
| Deposits held in domestic offices | $124,900,000 | 3,587 |
| % insured | 70.80% | 3,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,298,000 | 1,548 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $237,000 | 3,998 |
| Total equity capital | $14,974,000 | 3,666 |
| Total bank equity capital | $14,974,000 | 3,666 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $600,000 | 1,956 |
| Surplus | $12,004,000 | 1,941 |
| Undivided profits | $2,370,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,143,000 | 2,403 |
| Earning assets | $137,301,000 | 3,554 |
| Long-term assets (5+ years) | $11,887,000 | 4,380 |
| Average Assets, year-to-date | $138,625,200 | 3,595 |
| Average Assets, quarterly | $143,293,000 | 3,588 |
| Volatile liabilities | $4,530,000 | 3,628 |
| Insider loans | $3,129,000 | 1,496 |
| FHLB advances | $4,500,000 | 1,601 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $21,572,000 | 2,768 |
| Tier 1 (core) risk-based capital | $12,380,000 | 3,893 |
| Tier 2 risk-based capital | $1,012,000 | 2,296 |
| Total risk weighted assets | $102,550,000 | 2,278 |
| Total unused commitments | $21,572,000 | 2,768 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 15 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $141,177,000 | 3,640 |
| Cash and due from depository institutions | $24,651,000 | 4,160 |
| Interest-bearing balances | $18,145,000 | 2,900 |
| Securities | $20,701,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $90,643,000 | 3,357 |
| Loan loss allowance | $960,000 | 3,628 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $548,000 | 4,169 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $2,855,000 | 1,078 |
| All other assets | $1,779,000 | 3,930 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $141,177,000 | 3,640 |
| Total liabilities | $126,230,000 | 3,618 |
| Total deposits | $121,012,000 | 3,629 |
| Interest-bearing deposits | $102,179,000 | 3,413 |
| Deposits held in domestic offices | $121,012,000 | 3,629 |
| % insured | 70.67% | 3,292 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,990,000 | 1,844 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $228,000 | 4,306 |
| Total equity capital | $14,947,000 | 3,727 |
| Total bank equity capital | $14,947,000 | 3,727 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $600,000 | 2,002 |
| Surplus | $11,904,000 | 1,960 |
| Undivided profits | $2,443,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,323,000 | 2,256 |
| Earning assets | $129,489,000 | 3,646 |
| Long-term assets (5+ years) | $11,183,000 | 4,454 |
| Average Assets, year-to-date | $136,929,250 | 3,649 |
| Average Assets, quarterly | $138,308,500 | 3,663 |
| Volatile liabilities | $4,217,000 | 3,766 |
| Insider loans | $2,117,000 | 1,889 |
| FHLB advances | $4,500,000 | 1,681 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $23,948,000 | 2,674 |
| Tier 1 (core) risk-based capital | $12,157,000 | 3,955 |
| Tier 2 risk-based capital | $960,000 | 2,342 |
| Total risk weighted assets | $85,937,000 | 2,386 |
| Total unused commitments | $23,948,000 | 2,674 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 15 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $135,440,000 | 3,711 |
| Cash and due from depository institutions | $18,777,000 | 4,186 |
| Interest-bearing balances | $14,730,000 | 3,124 |
| Securities | $17,081,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $94,703,000 | 3,316 |
| Loan loss allowance | $962,000 | 3,641 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $534,000 | 4,219 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $2,881,000 | 1,071 |
| All other assets | $1,464,000 | 4,088 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $135,440,000 | 3,711 |
| Total liabilities | $120,163,000 | 3,699 |
| Total deposits | $115,301,000 | 3,715 |
| Interest-bearing deposits | $100,456,000 | 3,440 |
| Deposits held in domestic offices | $115,301,000 | 3,715 |
| % insured | 74.74% | 2,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,640,000 | 1,947 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $222,000 | 4,320 |
| Total equity capital | $15,277,000 | 3,682 |
| Total bank equity capital | $15,277,000 | 3,682 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $600,000 | 2,015 |
| Surplus | $11,904,000 | 1,935 |
| Undivided profits | $2,773,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,009,000 | 2,664 |
| Earning assets | $126,514,000 | 3,697 |
| Long-term assets (5+ years) | $12,195,000 | 4,436 |
| Average Assets, year-to-date | $135,513,333 | 3,680 |
| Average Assets, quarterly | $139,429,500 | 3,666 |
| Volatile liabilities | $3,864,000 | 3,872 |
| Insider loans | $2,090,000 | 1,930 |
| FHLB advances | $4,500,000 | 1,740 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $20,842,000 | 2,835 |
| Tier 1 (core) risk-based capital | $12,420,000 | 3,923 |
| Tier 2 risk-based capital | $962,000 | 2,299 |
| Total risk weighted assets | $87,366,000 | 2,339 |
| Total unused commitments | $20,842,000 | 2,835 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $143,419,000 | 3,635 |
| Cash and due from depository institutions | $30,441,000 | 4,207 |
| Interest-bearing balances | $26,910,000 | 2,562 |
| Securities | $11,890,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $96,377,000 | 3,307 |
| Loan loss allowance | $945,000 | 3,669 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $553,000 | 4,223 |
| Other real estate owned | $0 | 4,207 |
| Goodwill and other intangibles | $2,906,000 | 1,049 |
| All other assets | $1,252,000 | 4,217 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $143,419,000 | 3,635 |
| Total liabilities | $127,989,000 | 3,616 |
| Total deposits | $123,110,000 | 3,619 |
| Interest-bearing deposits | $107,975,000 | 3,319 |
| Deposits held in domestic offices | $123,110,000 | 3,619 |
| % insured | 72.59% | 3,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,654,000 | 1,985 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $225,000 | 4,315 |
| Total equity capital | $15,430,000 | 3,646 |
| Total bank equity capital | $15,430,000 | 3,646 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,027 |
| Surplus | $11,904,000 | 1,918 |
| Undivided profits | $2,926,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $796,000 | 3,042 |
| Earning assets | $135,177,000 | 3,613 |
| Long-term assets (5+ years) | $11,125,000 | 4,462 |
| Average Assets, year-to-date | $135,550,000 | 3,688 |
| Average Assets, quarterly | $135,550,000 | 3,688 |
| Volatile liabilities | $4,178,000 | 3,839 |
| Insider loans | $7,091,000 | 834 |
| FHLB advances | $4,500,000 | 1,775 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $20,500,000 | 2,831 |
| Tier 1 (core) risk-based capital | $12,512,000 | 3,905 |
| Tier 2 risk-based capital | $945,000 | 2,294 |
| Total risk weighted assets | $92,121,000 | 2,287 |
| Total unused commitments | $20,500,000 | 2,831 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 15 | 4,229 |
| Assets and Liabilities | ||
| Total Assets: | $127,681,000 | 3,748 |
| Cash and due from depository institutions | $19,259,000 | 4,229 |
| Interest-bearing balances | $14,561,000 | 3,088 |
| Securities | $8,628,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $94,746,000 | 3,324 |
| Loan loss allowance | $940,000 | 3,672 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $574,000 | 4,225 |
| Other real estate owned | $0 | 4,229 |
| Goodwill and other intangibles | $2,932,000 | 1,040 |
| All other assets | $1,542,000 | 4,096 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $127,681,000 | 3,748 |
| Total liabilities | $112,859,000 | 3,737 |
| Total deposits | $112,441,000 | 3,684 |
| Interest-bearing deposits | $97,790,000 | 3,423 |
| Deposits held in domestic offices | $112,441,000 | 3,684 |
| % insured | 75.12% | 2,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $134,000 | 2,889 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $284,000 | 4,137 |
| Total equity capital | $14,822,000 | 3,716 |
| Total bank equity capital | $14,822,000 | 3,716 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,037 |
| Surplus | $11,904,000 | 1,911 |
| Undivided profits | $2,318,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,219,000 | 2,488 |
| Earning assets | $117,935,000 | 3,748 |
| Long-term assets (5+ years) | $6,530,000 | 4,621 |
| Average Assets, year-to-date | $123,898,400 | 3,699 |
| Average Assets, quarterly | $127,160,000 | 3,734 |
| Volatile liabilities | $4,379,000 | 3,853 |
| Insider loans | $2,415,000 | 1,814 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $19,437,000 | 2,817 |
| Tier 1 (core) risk-based capital | $11,843,000 | 3,956 |
| Tier 2 risk-based capital | $940,000 | 2,299 |
| Total risk weighted assets | $89,957,000 | 2,301 |
| Total unused commitments | $19,437,000 | 2,817 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $126,639,000 | 3,744 |
| Cash and due from depository institutions | $21,079,000 | 4,249 |
| Interest-bearing balances | $17,792,000 | 2,649 |
| Securities | $7,610,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $92,646,000 | 3,412 |
| Loan loss allowance | $940,000 | 3,665 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $608,000 | 4,216 |
| Other real estate owned | $0 | 4,249 |
| Goodwill and other intangibles | $2,957,000 | 1,031 |
| All other assets | $1,739,000 | 4,019 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $126,639,000 | 3,744 |
| Total liabilities | $112,029,000 | 3,724 |
| Total deposits | $111,722,000 | 3,647 |
| Interest-bearing deposits | $97,021,000 | 3,390 |
| Deposits held in domestic offices | $111,722,000 | 3,647 |
| % insured | 72.62% | 3,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $307,000 | 4,270 |
| Total equity capital | $14,610,000 | 3,745 |
| Total bank equity capital | $14,610,000 | 3,745 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,051 |
| Surplus | $11,804,000 | 1,907 |
| Undivided profits | $2,206,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,458,000 | 2,297 |
| Earning assets | $118,048,000 | 3,729 |
| Long-term assets (5+ years) | $2,884,000 | 4,827 |
| Average Assets, year-to-date | $122,952,750 | 3,702 |
| Average Assets, quarterly | $125,463,500 | 3,749 |
| Volatile liabilities | $5,051,000 | 3,774 |
| Insider loans | $1,774,000 | 2,149 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $19,507,000 | 2,777 |
| Tier 1 (core) risk-based capital | $11,592,000 | 3,998 |
| Tier 2 risk-based capital | $940,000 | 2,302 |
| Total risk weighted assets | $85,371,000 | 2,334 |
| Total unused commitments | $19,507,000 | 2,777 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $124,288,000 | 3,771 |
| Cash and due from depository institutions | $14,498,000 | 4,204 |
| Interest-bearing balances | $11,858,000 | 3,191 |
| Securities | $8,624,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $96,072,000 | 3,375 |
| Loan loss allowance | $940,000 | 3,655 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $611,000 | 4,235 |
| Other real estate owned | $0 | 4,204 |
| Goodwill and other intangibles | $2,983,000 | 1,022 |
| All other assets | $1,500,000 | 4,138 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $124,288,000 | 3,771 |
| Total liabilities | $109,038,000 | 3,764 |
| Total deposits | $108,735,000 | 3,694 |
| Interest-bearing deposits | $96,986,000 | 3,381 |
| Deposits held in domestic offices | $108,735,000 | 3,694 |
| % insured | 75.95% | 3,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $303,000 | 4,255 |
| Total equity capital | $15,250,000 | 3,682 |
| Total bank equity capital | $15,250,000 | 3,682 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,063 |
| Surplus | $11,804,000 | 1,906 |
| Undivided profits | $2,846,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,213,000 | 2,531 |
| Earning assets | $116,554,000 | 3,747 |
| Long-term assets (5+ years) | $2,931,000 | 4,848 |
| Average Assets, year-to-date | $121,724,000 | 3,702 |
| Average Assets, quarterly | $123,036,000 | 3,717 |
| Volatile liabilities | $5,317,000 | 3,760 |
| Insider loans | $1,693,000 | 2,233 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,061,000 | 2,862 |
| Tier 1 (core) risk-based capital | $12,189,000 | 3,930 |
| Tier 2 risk-based capital | $940,000 | 2,350 |
| Total risk weighted assets | $88,003,000 | 2,377 |
| Total unused commitments | $18,061,000 | 2,862 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 15 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $121,784,000 | 3,687 |
| Cash and due from depository institutions | $19,394,000 | 4,328 |
| Interest-bearing balances | $16,517,000 | 2,240 |
| Securities | $6,135,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $91,212,000 | 3,363 |
| Loan loss allowance | $883,000 | 3,708 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $618,000 | 4,270 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $3,008,000 | 1,016 |
| All other assets | $1,417,000 | 4,187 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $121,784,000 | 3,687 |
| Total liabilities | $107,003,000 | 3,677 |
| Total deposits | $106,675,000 | 3,612 |
| Interest-bearing deposits | $89,485,000 | 3,466 |
| Deposits held in domestic offices | $106,675,000 | 3,612 |
| % insured | 78.67% | 2,920 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000 | 2,971 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $323,000 | 4,068 |
| Total equity capital | $14,781,000 | 3,690 |
| Total bank equity capital | $14,781,000 | 3,690 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,078 |
| Surplus | $11,804,000 | 1,913 |
| Undivided profits | $2,377,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,109,000 | 2,436 |
| Earning assets | $113,864,000 | 3,659 |
| Long-term assets (5+ years) | $2,566,000 | 4,901 |
| Average Assets, year-to-date | $120,442,000 | 3,695 |
| Average Assets, quarterly | $120,442,000 | 3,695 |
| Volatile liabilities | $6,769,000 | 3,489 |
| Insider loans | $2,951,000 | 1,661 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $21,426,000 | 2,600 |
| Tier 1 (core) risk-based capital | $11,678,000 | 3,993 |
| Tier 2 risk-based capital | $883,000 | 2,460 |
| Total risk weighted assets | $89,064,000 | 2,444 |
| Total unused commitments | $21,426,000 | 2,600 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $119,100,000 | 3,753 |
| Cash and due from depository institutions | $16,941,000 | 4,307 |
| Interest-bearing balances | $12,551,000 | 2,479 |
| Securities | $7,552,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $89,115,000 | 3,424 |
| Loan loss allowance | $895,000 | 3,705 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $571,000 | 4,350 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $3,033,000 | 1,010 |
| All other assets | $1,888,000 | 3,989 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $119,100,000 | 3,753 |
| Total liabilities | $104,721,000 | 3,737 |
| Total deposits | $103,739,000 | 3,677 |
| Interest-bearing deposits | $92,936,000 | 3,411 |
| Deposits held in domestic offices | $103,739,000 | 3,677 |
| % insured | 80.45% | 2,601 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $575,000 | 2,797 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $407,000 | 3,882 |
| Total equity capital | $14,379,000 | 3,765 |
| Total bank equity capital | $14,379,000 | 3,765 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,106 |
| Surplus | $11,804,000 | 1,922 |
| Undivided profits | $1,975,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,610,000 | 1,878 |
| Earning assets | $109,218,000 | 3,761 |
| Long-term assets (5+ years) | $2,908,000 | 4,914 |
| Average Assets, year-to-date | $117,381,600 | 3,741 |
| Average Assets, quarterly | $119,046,000 | 3,748 |
| Volatile liabilities | $10,981,000 | 2,935 |
| Insider loans | $2,084,000 | 2,032 |
| FHLB advances | $575,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $20,339,000 | 2,676 |
| Tier 1 (core) risk-based capital | $11,335,000 | 4,073 |
| Tier 2 risk-based capital | $895,000 | 3,558 |
| Total risk weighted assets | $87,503,000 | 3,559 |
| Total unused commitments | $20,339,000 | 2,676 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $118,992,000 | 3,777 |
| Cash and due from depository institutions | $13,422,000 | 4,440 |
| Interest-bearing balances | $10,589,000 | 2,699 |
| Securities | $8,283,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $91,529,000 | 3,425 |
| Loan loss allowance | $895,000 | 3,747 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $595,000 | 4,392 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $3,059,000 | 999 |
| All other assets | $2,104,000 | 3,921 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $118,992,000 | 3,777 |
| Total liabilities | $104,939,000 | 3,750 |
| Total deposits | $103,994,000 | 3,680 |
| Interest-bearing deposits | $89,089,000 | 3,492 |
| Deposits held in domestic offices | $103,994,000 | 3,679 |
| % insured | 78.28% | 3,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $575,000 | 2,891 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $370,000 | 4,191 |
| Total equity capital | $14,053,000 | 3,849 |
| Total bank equity capital | $14,053,000 | 3,849 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,138 |
| Surplus | $11,704,000 | 1,942 |
| Undivided profits | $1,749,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,833,000 | 1,746 |
| Earning assets | $110,401,000 | 3,772 |
| Long-term assets (5+ years) | $3,567,000 | 4,931 |
| Average Assets, year-to-date | $116,952,000 | 3,787 |
| Average Assets, quarterly | $118,019,500 | 3,789 |
| Volatile liabilities | $12,214,000 | 2,808 |
| Insider loans | $1,536,000 | 2,395 |
| FHLB advances | $575,000 | 2,695 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $19,573,000 | 2,740 |
| Tier 1 (core) risk-based capital | $10,982,000 | 4,173 |
| Tier 2 risk-based capital | $895,000 | 3,599 |
| Total risk weighted assets | $89,600,000 | 3,556 |
| Total unused commitments | $19,573,000 | 2,740 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $117,047,000 | 3,818 |
| Cash and due from depository institutions | $9,746,000 | 4,402 |
| Interest-bearing balances | $6,803,000 | 3,229 |
| Securities | $9,269,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $92,840,000 | 3,397 |
| Loan loss allowance | $907,000 | 3,757 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $525,000 | 4,482 |
| Other real estate owned | $0 | 4,402 |
| Goodwill and other intangibles | $3,084,000 | 999 |
| All other assets | $1,583,000 | 4,216 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $117,047,000 | 3,818 |
| Total liabilities | $102,857,000 | 3,801 |
| Total deposits | $101,975,000 | 3,743 |
| Interest-bearing deposits | $92,095,000 | 3,456 |
| Deposits held in domestic offices | $101,975,000 | 3,742 |
| % insured | 80.77% | 2,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $575,000 | 2,928 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $307,000 | 4,262 |
| Total equity capital | $14,190,000 | 3,820 |
| Total bank equity capital | $14,190,000 | 3,820 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $11,704,000 | 1,950 |
| Undivided profits | $1,886,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,333,000 | 2,229 |
| Earning assets | $108,912,000 | 3,803 |
| Long-term assets (5+ years) | $4,018,000 | 4,946 |
| Average Assets, year-to-date | $116,272,000 | 3,820 |
| Average Assets, quarterly | $117,479,000 | 3,809 |
| Volatile liabilities | $11,855,000 | 2,871 |
| Insider loans | $1,368,000 | 2,579 |
| FHLB advances | $575,000 | 2,726 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $20,073,000 | 2,719 |
| Tier 1 (core) risk-based capital | $11,099,000 | 4,162 |
| Tier 2 risk-based capital | $907,000 | 3,594 |
| Total risk weighted assets | $89,401,000 | 3,570 |
| Total unused commitments | $20,073,000 | 2,719 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $117,911,000 | 3,844 |
| Cash and due from depository institutions | $12,425,000 | 4,457 |
| Interest-bearing balances | $10,548,000 | 2,711 |
| Securities | $9,467,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $91,166,000 | 3,439 |
| Loan loss allowance | $947,000 | 3,705 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $532,000 | 4,508 |
| Other real estate owned | $0 | 4,457 |
| Goodwill and other intangibles | $3,110,000 | 992 |
| All other assets | $1,211,000 | 4,515 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $117,911,000 | 3,844 |
| Total liabilities | $104,174,000 | 3,819 |
| Total deposits | $103,257,000 | 3,761 |
| Interest-bearing deposits | $91,075,000 | 3,528 |
| Deposits held in domestic offices | $103,257,000 | 3,760 |
| % insured | 80.37% | 2,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $585,000 | 2,904 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $332,000 | 4,093 |
| Total equity capital | $13,737,000 | 3,864 |
| Total bank equity capital | $13,737,000 | 3,864 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $11,704,000 | 1,958 |
| Undivided profits | $1,433,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $936,000 | 2,874 |
| Earning assets | $111,181,000 | 3,806 |
| Long-term assets (5+ years) | $5,973,000 | 4,851 |
| Average Assets, year-to-date | $115,884,500 | 3,864 |
| Average Assets, quarterly | $115,884,500 | 3,864 |
| Volatile liabilities | $11,830,000 | 2,861 |
| Insider loans | $1,601,000 | 2,395 |
| FHLB advances | $575,000 | 2,702 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $16,433,000 | 3,006 |
| Tier 1 (core) risk-based capital | $10,663,000 | 4,245 |
| Tier 2 risk-based capital | $947,000 | 3,538 |
| Total risk weighted assets | $88,804,000 | 3,600 |
| Total unused commitments | $16,433,000 | 3,006 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $113,858,000 | 3,916 |
| Cash and due from depository institutions | $10,380,000 | 4,490 |
| Interest-bearing balances | $6,741,000 | 3,142 |
| Securities | $8,946,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $89,199,000 | 3,502 |
| Loan loss allowance | $957,000 | 3,696 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $549,000 | 4,519 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $3,135,000 | 989 |
| All other assets | $1,649,000 | 4,274 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $113,858,000 | 3,916 |
| Total liabilities | $100,202,000 | 3,907 |
| Total deposits | $99,312,000 | 3,843 |
| Interest-bearing deposits | $86,370,000 | 3,608 |
| Deposits held in domestic offices | $99,312,000 | 3,843 |
| % insured | 83.26% | 2,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $575,000 | 2,981 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $315,000 | 4,094 |
| Total equity capital | $13,656,000 | 3,854 |
| Total bank equity capital | $13,656,000 | 3,854 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $11,704,000 | 1,967 |
| Undivided profits | $1,352,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,363,000 | 2,183 |
| Earning assets | $104,886,000 | 3,928 |
| Long-term assets (5+ years) | $5,145,000 | 4,951 |
| Average Assets, year-to-date | $112,879,800 | 3,900 |
| Average Assets, quarterly | $112,354,000 | 3,926 |
| Volatile liabilities | $10,653,000 | 3,053 |
| Insider loans | $2,014,000 | 2,144 |
| FHLB advances | $575,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $16,934,000 | 2,920 |
| Tier 1 (core) risk-based capital | $10,591,000 | 4,273 |
| Tier 2 risk-based capital | $957,000 | 3,528 |
| Total risk weighted assets | $86,599,000 | 3,659 |
| Total unused commitments | $16,934,000 | 2,920 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $110,850,000 | 3,979 |
| Cash and due from depository institutions | $4,765,000 | 4,537 |
| Interest-bearing balances | $3,211,000 | 4,004 |
| Securities | $9,919,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $90,552,000 | 3,511 |
| Loan loss allowance | $858,000 | 3,908 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $586,000 | 4,526 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $3,160,000 | 981 |
| All other assets | $1,868,000 | 4,210 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $110,850,000 | 3,979 |
| Total liabilities | $96,549,000 | 3,988 |
| Total deposits | $94,386,000 | 3,937 |
| Interest-bearing deposits | $84,230,000 | 3,666 |
| Deposits held in domestic offices | $94,386,000 | 3,937 |
| % insured | 81.60% | 2,742 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 1,326 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $577,000 | 3,095 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $311,000 | 4,321 |
| Total equity capital | $14,301,000 | 3,775 |
| Total bank equity capital | $14,301,000 | 3,775 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $11,604,000 | 1,977 |
| Undivided profits | $2,097,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,550,000 | 2,027 |
| Earning assets | $103,682,000 | 3,971 |
| Long-term assets (5+ years) | $4,971,000 | 5,037 |
| Average Assets, year-to-date | $112,635,250 | 3,944 |
| Average Assets, quarterly | $110,861,500 | 3,974 |
| Volatile liabilities | $11,614,000 | 2,976 |
| Insider loans | $1,410,000 | 2,585 |
| FHLB advances | $575,000 | 2,980 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,895,000 | 2,889 |
| Tier 1 (core) risk-based capital | $11,240,000 | 4,223 |
| Tier 2 risk-based capital | $858,000 | 3,748 |
| Total risk weighted assets | $88,103,000 | 3,654 |
| Total unused commitments | $17,895,000 | 2,889 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $110,873,000 | 4,010 |
| Cash and due from depository institutions | $5,534,000 | 4,580 |
| Interest-bearing balances | $3,962,000 | 3,833 |
| Securities | $10,923,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $89,210,000 | 3,547 |
| Loan loss allowance | $825,000 | 3,981 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $587,000 | 4,569 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $3,186,000 | 977 |
| All other assets | $1,433,000 | 4,478 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $110,873,000 | 4,010 |
| Total liabilities | $97,061,000 | 4,020 |
| Total deposits | $95,132,000 | 3,963 |
| Interest-bearing deposits | $85,820,000 | 3,680 |
| Deposits held in domestic offices | $95,132,000 | 3,963 |
| % insured | 82.31% | 2,691 |
| Federal funds purchased & repurchase agreements | $320,000 | 1,547 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,363,000 | 2,918 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $246,000 | 4,423 |
| Total equity capital | $13,812,000 | 3,843 |
| Total bank equity capital | $13,812,000 | 3,843 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $11,604,000 | 1,984 |
| Undivided profits | $1,608,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,115,000 | 2,460 |
| Earning assets | $104,095,000 | 3,993 |
| Long-term assets (5+ years) | $5,193,000 | 5,092 |
| Average Assets, year-to-date | $113,230,330 | 3,965 |
| Average Assets, quarterly | $112,752,500 | 3,977 |
| Volatile liabilities | $11,537,000 | 2,916 |
| Insider loans | $3,712,000 | 1,507 |
| FHLB advances | $1,075,000 | 2,849 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $16,343,000 | 3,032 |
| Tier 1 (core) risk-based capital | $10,726,000 | 4,301 |
| Tier 2 risk-based capital | $825,000 | 3,817 |
| Total risk weighted assets | $87,171,000 | 3,685 |
| Total unused commitments | $16,343,000 | 3,032 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $114,632,000 | 3,984 |
| Cash and due from depository institutions | $10,070,000 | 4,613 |
| Interest-bearing balances | $6,809,000 | 3,381 |
| Securities | $10,928,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $88,628,000 | 3,554 |
| Loan loss allowance | $737,000 | 4,183 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $603,000 | 4,587 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $3,211,000 | 966 |
| All other assets | $1,192,000 | 4,683 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $114,632,000 | 3,984 |
| Total liabilities | $101,292,000 | 3,990 |
| Total deposits | $99,225,000 | 3,941 |
| Interest-bearing deposits | $88,112,000 | 3,674 |
| Deposits held in domestic offices | $99,225,000 | 3,940 |
| % insured | 80.88% | 3,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,863,000 | 2,704 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $204,000 | 4,570 |
| Total equity capital | $13,340,000 | 3,921 |
| Total bank equity capital | $13,340,000 | 3,921 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $11,604,000 | 1,996 |
| Undivided profits | $1,136,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $833,000 | 2,971 |
| Earning assets | $106,365,000 | 3,986 |
| Long-term assets (5+ years) | $4,361,000 | 5,218 |
| Average Assets, year-to-date | $114,409,000 | 3,984 |
| Average Assets, quarterly | $114,409,000 | 3,984 |
| Volatile liabilities | $11,096,000 | 2,893 |
| Insider loans | $3,638,000 | 1,537 |
| FHLB advances | $1,575,000 | 2,642 |
| Loans and leases held for sale | $131,000 | 1,476 |
| Unused loan commitments | $18,400,000 | 2,897 |
| Tier 1 (core) risk-based capital | $10,228,000 | 4,397 |
| Tier 2 risk-based capital | $737,000 | 4,009 |
| Total risk weighted assets | $87,126,000 | 3,706 |
| Total unused commitments | $18,400,000 | 2,897 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $114,186,000 | 4,039 |
| Cash and due from depository institutions | $10,319,000 | 4,680 |
| Interest-bearing balances | $5,403,000 | 3,561 |
| Securities | $10,973,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $87,279,000 | 3,626 |
| Loan loss allowance | $342,000 | 5,014 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $623,000 | 4,616 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $3,237,000 | 964 |
| All other assets | $1,755,000 | 4,349 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $114,186,000 | 4,039 |
| Total liabilities | $100,747,000 | 4,033 |
| Total deposits | $96,560,000 | 4,030 |
| Interest-bearing deposits | $84,002,000 | 3,772 |
| Deposits held in domestic offices | $96,560,000 | 4,030 |
| % insured | 82.52% | 2,711 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,946,000 | 2,469 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $241,000 | 4,415 |
| Total equity capital | $13,439,000 | 3,954 |
| Total bank equity capital | $13,439,000 | 3,954 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $11,604,000 | 2,016 |
| Undivided profits | $1,235,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,350,000 | 2,143 |
| Earning assets | $103,655,000 | 4,073 |
| Long-term assets (5+ years) | $2,569,000 | 5,444 |
| Average Assets, year-to-date | $109,944,000 | 4,062 |
| Average Assets, quarterly | $112,932,000 | 4,043 |
| Volatile liabilities | $12,152,000 | 2,862 |
| Insider loans | $2,886,000 | 1,809 |
| FHLB advances | $1,575,000 | 2,784 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $18,862,000 | 2,826 |
| Tier 1 (core) risk-based capital | $10,419,000 | 4,392 |
| Tier 2 risk-based capital | $342,000 | 4,935 |
| Total risk weighted assets | $86,407,000 | 3,763 |
| Total unused commitments | $18,862,000 | 2,826 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $111,678,000 | 4,091 |
| Cash and due from depository institutions | $12,180,000 | 4,711 |
| Interest-bearing balances | $8,948,000 | 2,817 |
| Securities | $11,032,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $82,870,000 | 3,744 |
| Loan loss allowance | $240,000 | 5,324 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $633,000 | 4,652 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $3,262,000 | 965 |
| All other assets | $1,701,000 | 4,422 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $111,678,000 | 4,091 |
| Total liabilities | $98,647,000 | 4,088 |
| Total deposits | $96,533,000 | 4,023 |
| Interest-bearing deposits | $80,848,000 | 3,878 |
| Deposits held in domestic offices | $96,533,000 | 4,022 |
| % insured | 79.88% | 3,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,902,000 | 2,912 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $212,000 | 4,832 |
| Total equity capital | $13,031,000 | 4,071 |
| Total bank equity capital | $13,031,000 | 4,071 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $11,604,000 | 2,022 |
| Undivided profits | $827,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,337,000 | 2,165 |
| Earning assets | $102,850,000 | 4,116 |
| Long-term assets (5+ years) | $3,393,000 | 5,431 |
| Average Assets, year-to-date | $108,883,500 | 4,120 |
| Average Assets, quarterly | $108,815,500 | 4,140 |
| Volatile liabilities | $7,938,000 | 3,485 |
| Insider loans | $2,950,000 | 1,795 |
| FHLB advances | $1,575,000 | 2,870 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $24,877,000 | 2,452 |
| Tier 1 (core) risk-based capital | $9,928,000 | 4,515 |
| Tier 2 risk-based capital | $240,000 | 5,272 |
| Total risk weighted assets | $83,326,000 | 3,836 |
| Total unused commitments | $24,877,000 | 2,452 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $105,953,000 | 4,221 |
| Cash and due from depository institutions | $9,315,000 | 4,755 |
| Interest-bearing balances | $5,802,000 | 3,465 |
| Securities | $11,533,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $79,823,000 | 3,804 |
| Loan loss allowance | $136,000 | 5,572 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $646,000 | 4,669 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $3,287,000 | 961 |
| All other assets | $1,349,000 | 4,648 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $105,953,000 | 4,221 |
| Total liabilities | $93,326,000 | 4,202 |
| Total deposits | $91,221,000 | 4,170 |
| Interest-bearing deposits | $79,971,000 | 3,929 |
| Deposits held in domestic offices | $91,221,000 | 4,170 |
| % insured | 85.52% | 2,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,902,000 | 2,915 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $203,000 | 4,804 |
| Total equity capital | $12,627,000 | 4,132 |
| Total bank equity capital | $12,627,000 | 4,132 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $11,604,000 | 2,029 |
| Undivided profits | $423,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $985,000 | 2,614 |
| Earning assets | $97,158,000 | 4,233 |
| Long-term assets (5+ years) | $3,698,000 | 5,465 |
| Average Assets, year-to-date | $107,952,000 | 4,168 |
| Average Assets, quarterly | $106,437,500 | 4,204 |
| Volatile liabilities | $6,635,000 | 3,601 |
| Insider loans | $3,978,000 | 1,473 |
| FHLB advances | $1,575,000 | 2,857 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $27,383,000 | 2,329 |
| Tier 1 (core) risk-based capital | $9,504,000 | 4,589 |
| Tier 2 risk-based capital | $136,000 | 5,550 |
| Total risk weighted assets | $79,152,000 | 3,933 |
| Total unused commitments | $27,383,000 | 2,329 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $106,922,000 | 4,239 |
| Cash and due from depository institutions | $13,599,000 | 3,844 |
| Interest-bearing balances | $10,323,000 | 2,793 |
| Securities | $12,031,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $79,180,000 | 3,808 |
| Loan loss allowance | $1,413,000 | 3,264 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $478,000 | 4,912 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $509,000 | 1,895 |
| All other assets | $1,125,000 | 4,877 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $106,922,000 | 4,239 |
| Total liabilities | $95,625,000 | 4,203 |
| Total deposits | $93,537,000 | 4,170 |
| Interest-bearing deposits | $82,956,000 | 3,900 |
| Deposits held in domestic offices | $93,537,000 | 4,170 |
| % insured | 83.79% | 2,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,766,000 | 2,826 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $322,000 | 4,285 |
| Total equity capital | $11,297,000 | 4,354 |
| Total bank equity capital | $11,297,000 | 4,354 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $1,900,000 | 4,243 |
| Undivided profits | $8,797,000 | 3,379 |
| 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 | $726,000 | 3,219 |
| Earning assets | $101,534,000 | 4,193 |
| Long-term assets (5+ years) | $3,418,000 | 5,546 |
| Average Assets, year-to-date | $108,951,500 | 4,191 |
| Average Assets, quarterly | $108,951,500 | 4,191 |
| Volatile liabilities | $7,170,000 | 3,475 |
| Insider loans | $4,474,000 | 1,320 |
| FHLB advances | $1,575,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $21,631,000 | 2,687 |
| Tier 1 (core) risk-based capital | $10,893,000 | 4,385 |
| Tier 2 risk-based capital | $1,003,000 | 3,611 |
| Total risk weighted assets | $79,890,000 | 3,927 |
| Total unused commitments | $21,631,000 | 2,687 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $110,981,000 | 4,174 |
| Cash and due from depository institutions | $12,230,000 | 3,874 |
| Interest-bearing balances | $8,937,000 | 2,862 |
| Securities | $12,018,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $84,091,000 | 3,731 |
| Loan loss allowance | $1,413,000 | 3,268 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $494,000 | 4,930 |
| Other real estate owned | $0 | 3,874 |
| Goodwill and other intangibles | $529,000 | 1,883 |
| All other assets | $1,619,000 | 4,566 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $110,981,000 | 4,174 |
| Total liabilities | $100,050,000 | 4,144 |
| Total deposits | $95,850,000 | 4,128 |
| Interest-bearing deposits | $83,034,000 | 3,894 |
| Deposits held in domestic offices | $95,850,000 | 4,128 |
| % insured | 82.41% | 3,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,972,000 | 2,529 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $228,000 | 4,617 |
| Total equity capital | $10,931,000 | 4,422 |
| Total bank equity capital | $10,931,000 | 4,422 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $1,900,000 | 4,282 |
| Undivided profits | $8,431,000 | 3,425 |
| 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 | $1,253,000 | 2,213 |
| Earning assets | $105,046,000 | 4,124 |
| Long-term assets (5+ years) | $4,373,000 | 5,530 |
| Average Assets, year-to-date | $110,143,800 | 4,156 |
| Average Assets, quarterly | $108,905,500 | 4,202 |
| Volatile liabilities | $8,647,000 | 3,289 |
| Insider loans | $6,270,000 | 984 |
| FHLB advances | $1,800,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $18,045,000 | 2,923 |
| Tier 1 (core) risk-based capital | $10,572,000 | 4,472 |
| Tier 2 risk-based capital | $1,065,000 | 3,533 |
| Total risk weighted assets | $84,872,000 | 3,854 |
| Total unused commitments | $18,045,000 | 2,923 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $106,830,000 | 4,277 |
| Cash and due from depository institutions | $13,627,000 | 3,905 |
| Interest-bearing balances | $9,371,000 | 2,850 |
| Securities | $11,134,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $79,282,000 | 3,857 |
| Loan loss allowance | $1,391,000 | 3,312 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $517,000 | 4,936 |
| Other real estate owned | $0 | 3,905 |
| Goodwill and other intangibles | $549,000 | 1,864 |
| All other assets | $1,721,000 | 4,469 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $106,830,000 | 4,277 |
| Total liabilities | $96,017,000 | 4,227 |
| Total deposits | $91,642,000 | 4,226 |
| Interest-bearing deposits | $78,729,000 | 4,022 |
| Deposits held in domestic offices | $91,642,000 | 4,226 |
| % insured | 85.78% | 2,367 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,082,000 | 2,537 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $293,000 | 4,738 |
| Total equity capital | $10,813,000 | 4,534 |
| Total bank equity capital | $10,813,000 | 4,534 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $1,900,000 | 4,331 |
| Undivided profits | $8,313,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,276,000 | 2,141 |
| Earning assets | $99,787,000 | 4,253 |
| Long-term assets (5+ years) | $5,284,000 | 5,525 |
| Average Assets, year-to-date | $109,934,500 | 4,194 |
| Average Assets, quarterly | $106,517,000 | 4,277 |
| Volatile liabilities | $8,747,000 | 3,249 |
| Insider loans | $4,797,000 | 1,268 |
| FHLB advances | $1,800,000 | 2,926 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $24,100,000 | 2,498 |
| Tier 1 (core) risk-based capital | $10,320,000 | 4,540 |
| Tier 2 risk-based capital | $1,009,000 | 3,644 |
| Total risk weighted assets | $80,362,000 | 3,956 |
| Total unused commitments | $24,100,000 | 2,498 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $106,204,000 | 4,309 |
| Cash and due from depository institutions | $14,235,000 | 3,937 |
| Interest-bearing balances | $9,626,000 | 2,770 |
| Securities | $12,087,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $77,378,000 | 3,917 |
| Loan loss allowance | $1,360,000 | 3,368 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $536,000 | 4,973 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $569,000 | 1,846 |
| All other assets | $1,399,000 | 4,728 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $106,204,000 | 4,309 |
| Total liabilities | $95,553,000 | 4,268 |
| Total deposits | $90,932,000 | 4,262 |
| Interest-bearing deposits | $79,437,000 | 4,043 |
| Deposits held in domestic offices | $90,932,000 | 4,262 |
| % insured | 88.26% | 1,865 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,324,000 | 2,523 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $297,000 | 4,657 |
| Total equity capital | $10,651,000 | 4,587 |
| Total bank equity capital | $10,651,000 | 4,587 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $1,900,000 | 4,382 |
| Undivided profits | $8,151,000 | 3,597 |
| 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 | $926,000 | 2,732 |
| Earning assets | $99,091,000 | 4,291 |
| Long-term assets (5+ years) | $5,242,000 | 5,601 |
| Average Assets, year-to-date | $110,969,330 | 4,210 |
| Average Assets, quarterly | $109,530,000 | 4,242 |
| Volatile liabilities | $9,526,000 | 3,106 |
| Insider loans | $3,611,000 | 1,609 |
| FHLB advances | $1,800,000 | 2,956 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $25,928,000 | 2,411 |
| Tier 1 (core) risk-based capital | $10,124,000 | 4,592 |
| Tier 2 risk-based capital | $983,000 | 3,709 |
| Total risk weighted assets | $78,320,000 | 4,019 |
| Total unused commitments | $25,928,000 | 2,411 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $112,856,000 | 4,210 |
| Cash and due from depository institutions | $18,588,000 | 4,797 |
| Interest-bearing balances | $14,762,000 | 2,237 |
| Securities | $9,529,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $82,457,000 | 3,774 |
| Loan loss allowance | $1,338,000 | 3,421 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $557,000 | 5,010 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $590,000 | 1,818 |
| All other assets | $1,135,000 | 4,993 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $112,856,000 | 4,210 |
| Total liabilities | $102,442,000 | 4,148 |
| Total deposits | $98,007,000 | 4,130 |
| Interest-bearing deposits | $56,883,000 | 4,710 |
| Deposits held in domestic offices | $98,007,000 | 4,129 |
| % insured | 84.75% | 2,781 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,226,000 | 2,444 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $209,000 | 4,944 |
| Total equity capital | $10,414,000 | 4,615 |
| Total bank equity capital | $10,414,000 | 4,615 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $1,900,000 | 4,419 |
| Undivided profits | $7,914,000 | 3,588 |
| 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 | $739,000 | 3,213 |
| Earning assets | $106,748,000 | 4,156 |
| Long-term assets (5+ years) | $5,886,000 | 5,593 |
| Average Assets, year-to-date | $113,352,000 | 4,189 |
| Average Assets, quarterly | $113,352,000 | 4,189 |
| Volatile liabilities | $8,422,000 | 3,264 |
| Insider loans | $4,953,000 | 1,260 |
| FHLB advances | $1,800,000 | 2,886 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,584,000 | 2,606 |
| Tier 1 (core) risk-based capital | $9,895,000 | 4,629 |
| Tier 2 risk-based capital | $1,048,000 | 3,595 |
| Total risk weighted assets | $83,629,000 | 3,901 |
| Total unused commitments | $22,584,000 | 2,606 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $113,848,000 | 4,216 |
| Cash and due from depository institutions | $18,386,000 | 3,987 |
| Interest-bearing balances | $9,624,000 | 2,804 |
| Securities | $9,996,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $82,792,000 | 3,786 |
| Loan loss allowance | $1,308,000 | 3,464 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $574,000 | 5,035 |
| Other real estate owned | $0 | 3,987 |
| Goodwill and other intangibles | $610,000 | 1,795 |
| All other assets | $1,490,000 | 4,720 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $113,848,000 | 4,216 |
| Total liabilities | $103,668,000 | 4,155 |
| Total deposits | $99,014,000 | 4,139 |
| Interest-bearing deposits | $83,190,000 | 3,988 |
| Deposits held in domestic offices | $99,014,000 | 4,138 |
| % insured | 83.18% | 3,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,431,000 | 2,552 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $223,000 | 4,840 |
| Total equity capital | $10,180,000 | 4,663 |
| Total bank equity capital | $10,180,000 | 4,663 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $1,900,000 | 4,456 |
| Undivided profits | $7,680,000 | 3,596 |
| 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 | $1,134,000 | 2,337 |
| Earning assets | $102,412,000 | 4,277 |
| Long-term assets (5+ years) | $6,364,000 | 5,598 |
| Average Assets, year-to-date | $110,179,600 | 4,257 |
| Average Assets, quarterly | $110,962,000 | 4,270 |
| Volatile liabilities | $8,343,000 | 3,322 |
| Insider loans | $5,098,000 | 1,217 |
| FHLB advances | $1,800,000 | 3,020 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $22,507,000 | 2,564 |
| Tier 1 (core) risk-based capital | $9,726,000 | 4,694 |
| Tier 2 risk-based capital | $1,063,000 | 3,583 |
| Total risk weighted assets | $84,848,000 | 3,921 |
| Total unused commitments | $22,507,000 | 2,564 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $108,076,000 | 4,356 |
| Cash and due from depository institutions | $11,052,000 | 4,028 |
| Interest-bearing balances | $7,319,000 | 3,185 |
| Securities | $11,575,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $82,594,000 | 3,807 |
| Loan loss allowance | $1,323,000 | 3,497 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $613,000 | 5,026 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $566,000 | 1,838 |
| All other assets | $1,676,000 | 4,611 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $108,076,000 | 4,356 |
| Total liabilities | $98,073,000 | 4,299 |
| Total deposits | $93,619,000 | 4,272 |
| Interest-bearing deposits | $79,618,000 | 4,115 |
| Deposits held in domestic offices | $93,619,000 | 4,271 |
| % insured | 85.23% | 2,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,205,000 | 2,573 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $249,000 | 5,035 |
| Total equity capital | $10,003,000 | 4,758 |
| Total bank equity capital | $10,003,000 | 4,757 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $1,900,000 | 4,513 |
| Undivided profits | $7,503,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,238,000 | 2,238 |
| Earning assets | $101,488,000 | 4,327 |
| Long-term assets (5+ years) | $7,698,000 | 5,585 |
| Average Assets, year-to-date | $109,262,500 | 4,317 |
| Average Assets, quarterly | $107,643,500 | 4,356 |
| Volatile liabilities | $8,364,000 | 3,356 |
| Insider loans | $3,877,000 | 1,549 |
| FHLB advances | $1,800,000 | 3,063 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $22,822,000 | 2,591 |
| Tier 1 (core) risk-based capital | $9,493,000 | 4,797 |
| Tier 2 risk-based capital | $1,048,000 | 3,655 |
| Total risk weighted assets | $83,642,000 | 3,957 |
| Total unused commitments | $22,822,000 | 2,591 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $107,211,000 | 4,406 |
| Cash and due from depository institutions | $11,125,000 | 4,138 |
| Interest-bearing balances | $5,967,000 | 3,503 |
| Securities | $12,567,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $80,939,000 | 3,861 |
| Loan loss allowance | $1,319,000 | 3,510 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $598,000 | 5,110 |
| Other real estate owned | $0 | 4,138 |
| Goodwill and other intangibles | $585,000 | 1,830 |
| All other assets | $1,397,000 | 4,875 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $107,211,000 | 4,406 |
| Total liabilities | $97,446,000 | 4,337 |
| Total deposits | $93,154,000 | 4,321 |
| Interest-bearing deposits | $80,225,000 | 4,134 |
| Deposits held in domestic offices | $93,154,000 | 4,320 |
| % insured | 88.32% | 2,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,033,000 | 2,628 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $259,000 | 4,886 |
| Total equity capital | $9,765,000 | 4,797 |
| Total bank equity capital | $9,765,000 | 4,796 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $1,900,000 | 4,569 |
| Undivided profits | $7,265,000 | 3,678 |
| 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 | $919,000 | 2,770 |
| Earning assets | $99,473,000 | 4,394 |
| Long-term assets (5+ years) | $8,100,000 | 5,618 |
| Average Assets, year-to-date | $109,658,000 | 4,350 |
| Average Assets, quarterly | $108,128,000 | 4,391 |
| Volatile liabilities | $7,927,000 | 3,448 |
| Insider loans | $3,796,000 | 1,572 |
| FHLB advances | $1,800,000 | 3,084 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $22,413,000 | 2,607 |
| Tier 1 (core) risk-based capital | $9,252,000 | 4,852 |
| Tier 2 risk-based capital | $1,030,000 | 3,700 |
| Total risk weighted assets | $82,156,000 | 4,005 |
| Total unused commitments | $22,413,000 | 2,607 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $109,045,000 | 4,406 |
| Cash and due from depository institutions | $12,555,000 | 4,166 |
| Interest-bearing balances | $8,355,000 | 3,282 |
| Securities | $12,592,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $81,687,000 | 3,812 |
| Loan loss allowance | $1,341,000 | 3,505 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $550,000 | 5,227 |
| Other real estate owned | $0 | 4,166 |
| Goodwill and other intangibles | $604,000 | 1,810 |
| All other assets | $1,057,000 | 5,226 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $109,045,000 | 4,406 |
| Total liabilities | $99,485,000 | 4,322 |
| Total deposits | $94,969,000 | 4,334 |
| Interest-bearing deposits | $81,413,000 | 4,155 |
| Deposits held in domestic offices | $94,969,000 | 4,334 |
| % insured | 87.18% | 2,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,281,000 | 2,457 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $235,000 | 5,031 |
| Total equity capital | $9,560,000 | 4,886 |
| Total bank equity capital | $9,560,000 | 4,885 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $1,900,000 | 4,610 |
| Undivided profits | $7,060,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $727,000 | 3,233 |
| Earning assets | $102,634,000 | 4,351 |
| Long-term assets (5+ years) | $7,813,000 | 5,701 |
| Average Assets, year-to-date | $110,881,500 | 4,348 |
| Average Assets, quarterly | $110,881,500 | 4,348 |
| Volatile liabilities | $7,547,000 | 3,436 |
| Insider loans | $3,517,000 | 1,661 |
| FHLB advances | $1,800,000 | 2,938 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $20,784,000 | 2,717 |
| Tier 1 (core) risk-based capital | $9,013,000 | 4,936 |
| Tier 2 risk-based capital | $1,041,000 | 3,638 |
| Total risk weighted assets | $83,017,000 | 3,978 |
| Total unused commitments | $20,784,000 | 2,717 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $112,718,000 | 4,361 |
| Cash and due from depository institutions | $13,193,000 | 4,219 |
| Interest-bearing balances | $4,221,000 | 4,134 |
| Securities | $14,051,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $82,902,000 | 3,834 |
| Loan loss allowance | $1,314,000 | 3,567 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $547,000 | 5,307 |
| Other real estate owned | $0 | 4,219 |
| Goodwill and other intangibles | $624,000 | 1,782 |
| All other assets | $1,401,000 | 4,935 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $112,718,000 | 4,361 |
| Total liabilities | $103,396,000 | 4,270 |
| Total deposits | $96,954,000 | 4,308 |
| Interest-bearing deposits | $77,720,000 | 4,287 |
| Deposits held in domestic offices | $96,954,000 | 4,308 |
| % insured | 83.59% | 3,467 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,422 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,704,000 | 2,721 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $238,000 | 4,989 |
| Total equity capital | $9,322,000 | 4,965 |
| Total bank equity capital | $9,322,000 | 4,964 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $1,900,000 | 4,674 |
| Undivided profits | $6,822,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,031,000 | 2,515 |
| Earning assets | $101,174,000 | 4,416 |
| Long-term assets (5+ years) | $9,141,000 | 5,685 |
| Average Assets, year-to-date | $104,688,800 | 4,487 |
| Average Assets, quarterly | $107,449,500 | 4,458 |
| Volatile liabilities | $10,060,000 | 3,096 |
| Insider loans | $1,901,000 | 2,524 |
| FHLB advances | $1,900,000 | 3,082 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $20,117,000 | 2,702 |
| Tier 1 (core) risk-based capital | $8,686,000 | 5,055 |
| Tier 2 risk-based capital | $1,065,000 | 3,652 |
| Total risk weighted assets | $84,968,000 | 3,954 |
| Total unused commitments | $20,117,000 | 2,702 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $102,181,000 | 4,603 |
| Cash and due from depository institutions | $9,528,000 | 4,267 |
| Interest-bearing balances | $5,192,000 | 3,789 |
| Securities | $16,385,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $73,635,000 | 4,124 |
| Loan loss allowance | $1,314,000 | 3,648 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $396,000 | 5,619 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $642,000 | 1,785 |
| All other assets | $1,595,000 | 4,834 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $102,181,000 | 4,603 |
| Total liabilities | $93,033,000 | 4,541 |
| Total deposits | $90,806,000 | 4,475 |
| Interest-bearing deposits | $76,014,000 | 4,372 |
| Deposits held in domestic offices | $90,806,000 | 4,474 |
| % insured | 87.15% | 2,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,965,000 | 3,183 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $262,000 | 5,178 |
| Total equity capital | $9,148,000 | 5,036 |
| Total bank equity capital | $9,148,000 | 5,035 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $1,900,000 | 4,733 |
| Undivided profits | $6,648,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,188,000 | 2,310 |
| Earning assets | $95,212,000 | 4,589 |
| Long-term assets (5+ years) | $9,418,000 | 5,775 |
| Average Assets, year-to-date | $102,681,500 | 4,579 |
| Average Assets, quarterly | $101,596,000 | 4,609 |
| Volatile liabilities | $5,768,000 | 4,028 |
| Insider loans | $1,988,000 | 2,475 |
| FHLB advances | $1,900,000 | 3,090 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $23,963,000 | 2,466 |
| Tier 1 (core) risk-based capital | $8,496,000 | 5,138 |
| Tier 2 risk-based capital | $952,000 | 3,924 |
| Total risk weighted assets | $75,801,000 | 4,224 |
| Total unused commitments | $23,963,000 | 2,466 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $101,011,000 | 4,669 |
| Cash and due from depository institutions | $14,673,000 | 4,288 |
| Interest-bearing balances | $8,783,000 | 2,886 |
| Securities | $16,419,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $67,423,000 | 4,307 |
| Loan loss allowance | $1,313,000 | 3,688 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $402,000 | 5,652 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $662,000 | 1,753 |
| All other assets | $1,432,000 | 4,984 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $101,011,000 | 4,669 |
| Total liabilities | $91,993,000 | 4,592 |
| Total deposits | $89,757,000 | 4,541 |
| Interest-bearing deposits | $77,019,000 | 4,379 |
| Deposits held in domestic offices | $89,757,000 | 4,541 |
| % insured | 90.64% | 1,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,018,000 | 3,080 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $218,000 | 5,308 |
| Total equity capital | $9,018,000 | 5,085 |
| Total bank equity capital | $9,018,000 | 5,084 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $1,900,000 | 4,772 |
| Undivided profits | $6,518,000 | 3,836 |
| 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 | $962,000 | 2,680 |
| Earning assets | $92,625,000 | 4,679 |
| Long-term assets (5+ years) | $8,347,000 | 5,894 |
| Average Assets, year-to-date | $102,848,330 | 4,610 |
| Average Assets, quarterly | $103,304,500 | 4,608 |
| Volatile liabilities | $5,872,000 | 3,994 |
| Insider loans | $1,654,000 | 2,748 |
| FHLB advances | $1,900,000 | 3,070 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $24,290,000 | 2,443 |
| Tier 1 (core) risk-based capital | $8,321,000 | 5,204 |
| Tier 2 risk-based capital | $895,000 | 4,072 |
| Total risk weighted assets | $71,202,000 | 4,362 |
| Total unused commitments | $24,290,000 | 2,443 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $105,598,000 | 4,600 |
| Cash and due from depository institutions | $23,814,000 | 4,328 |
| Interest-bearing balances | $19,124,000 | 1,882 |
| Securities | $11,966,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $67,652,000 | 4,297 |
| Loan loss allowance | $1,313,000 | 3,739 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $418,000 | 5,670 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $681,000 | 1,747 |
| All other assets | $1,067,000 | 5,470 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $105,598,000 | 4,600 |
| Total liabilities | $96,693,000 | 4,517 |
| Total deposits | $94,487,000 | 4,476 |
| Interest-bearing deposits | $81,926,000 | 4,293 |
| Deposits held in domestic offices | $94,487,000 | 4,475 |
| % insured | 89.01% | 2,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,018,000 | 2,955 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $188,000 | 5,419 |
| Total equity capital | $8,905,000 | 5,108 |
| Total bank equity capital | $8,905,000 | 5,107 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $1,900,000 | 4,823 |
| Undivided profits | $6,405,000 | 3,805 |
| 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 | $650,000 | 3,595 |
| Earning assets | $98,742,000 | 4,560 |
| Long-term assets (5+ years) | $6,812,000 | 6,060 |
| Average Assets, year-to-date | $103,767,000 | 4,637 |
| Average Assets, quarterly | $103,767,000 | 4,637 |
| Volatile liabilities | $5,262,000 | 4,080 |
| Insider loans | $1,090,000 | 3,397 |
| FHLB advances | $1,900,000 | 2,969 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $21,022,000 | 2,685 |
| Tier 1 (core) risk-based capital | $8,194,000 | 5,264 |
| Tier 2 risk-based capital | $919,000 | 4,048 |
| Total risk weighted assets | $73,151,000 | 4,317 |
| Total unused commitments | $21,022,000 | 2,685 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $101,936,000 | 4,716 |
| Cash and due from depository institutions | $14,608,000 | 4,351 |
| Interest-bearing balances | $10,500,000 | 2,700 |
| Securities | $9,017,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $75,792,000 | 4,076 |
| Loan loss allowance | $1,313,000 | 3,761 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $412,000 | 5,739 |
| Other real estate owned | $0 | 4,351 |
| Goodwill and other intangibles | $700,000 | 1,734 |
| All other assets | $1,407,000 | 5,174 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $101,936,000 | 4,716 |
| Total liabilities | $93,122,000 | 4,644 |
| Total deposits | $90,862,000 | 4,595 |
| Interest-bearing deposits | $75,927,000 | 4,489 |
| Deposits held in domestic offices | $90,862,000 | 4,595 |
| % insured | 88.53% | 2,556 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,025,000 | 3,105 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $235,000 | 5,097 |
| Total equity capital | $8,814,000 | 5,109 |
| Total bank equity capital | $8,814,000 | 5,109 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $1,900,000 | 4,875 |
| Undivided profits | $6,314,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,041,000 | 2,526 |
| Earning assets | $95,309,000 | 4,674 |
| Long-term assets (5+ years) | $7,911,000 | 6,039 |
| Average Assets, year-to-date | $97,641,000 | 4,801 |
| Average Assets, quarterly | $99,021,500 | 4,785 |
| Volatile liabilities | $4,753,000 | 4,357 |
| Insider loans | $3,121,000 | 1,869 |
| FHLB advances | $1,900,000 | 3,104 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $18,869,000 | 2,776 |
| Tier 1 (core) risk-based capital | $8,067,000 | 5,307 |
| Tier 2 risk-based capital | $969,000 | 3,938 |
| Total risk weighted assets | $77,217,000 | 4,222 |
| Total unused commitments | $18,869,000 | 2,776 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $96,107,000 | 4,887 |
| Cash and due from depository institutions | $14,011,000 | 4,398 |
| Interest-bearing balances | $9,776,000 | 2,877 |
| Securities | $10,076,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $69,386,000 | 4,318 |
| Loan loss allowance | $1,313,000 | 3,839 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $374,000 | 5,870 |
| Other real estate owned | $0 | 4,398 |
| Goodwill and other intangibles | $721,000 | 1,719 |
| All other assets | $1,539,000 | 5,090 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $96,107,000 | 4,887 |
| Total liabilities | $87,452,000 | 4,824 |
| Total deposits | $85,124,000 | 4,790 |
| Interest-bearing deposits | $52,466,000 | 5,331 |
| Deposits held in domestic offices | $85,124,000 | 4,790 |
| % insured | 89.13% | 2,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,025,000 | 3,104 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $303,000 | 5,120 |
| Total equity capital | $8,655,000 | 5,211 |
| Total bank equity capital | $8,655,000 | 5,211 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $1,900,000 | 4,920 |
| Undivided profits | $6,155,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,121,000 | 2,461 |
| Earning assets | $89,238,000 | 4,850 |
| Long-term assets (5+ years) | $8,219,000 | 6,077 |
| Average Assets, year-to-date | $96,567,250 | 4,868 |
| Average Assets, quarterly | $94,567,500 | 4,921 |
| Volatile liabilities | $4,127,000 | 4,610 |
| Insider loans | $2,961,000 | 1,937 |
| FHLB advances | $1,900,000 | 3,098 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $22,679,000 | 2,498 |
| Tier 1 (core) risk-based capital | $7,855,000 | 5,406 |
| Tier 2 risk-based capital | $896,000 | 4,183 |
| Total risk weighted assets | $71,248,000 | 4,449 |
| Total unused commitments | $22,679,000 | 2,498 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $93,028,000 | 4,979 |
| Cash and due from depository institutions | $8,721,000 | 4,345 |
| Interest-bearing balances | $4,785,000 | 4,258 |
| Securities | $11,614,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $70,090,000 | 4,277 |
| Loan loss allowance | $1,313,000 | 3,862 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $371,000 | 5,918 |
| Other real estate owned | $0 | 4,345 |
| Goodwill and other intangibles | $742,000 | 1,704 |
| All other assets | $1,490,000 | 5,122 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $93,028,000 | 4,979 |
| Total liabilities | $84,499,000 | 4,925 |
| Total deposits | $80,225,000 | 4,925 |
| Interest-bearing deposits | $68,728,000 | 4,801 |
| Deposits held in domestic offices | $80,225,000 | 4,925 |
| % insured | 92.15% | 1,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,037,000 | 2,608 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $237,000 | 5,369 |
| Total equity capital | $8,529,000 | 5,265 |
| Total bank equity capital | $8,529,000 | 5,265 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $1,900,000 | 4,947 |
| Undivided profits | $6,029,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,006,000 | 2,641 |
| Earning assets | $86,489,000 | 4,937 |
| Long-term assets (5+ years) | $7,982,000 | 6,135 |
| Average Assets, year-to-date | $96,720,670 | 4,892 |
| Average Assets, quarterly | $95,939,500 | 4,914 |
| Volatile liabilities | $5,873,000 | 4,009 |
| Insider loans | $2,864,000 | 2,001 |
| FHLB advances | $1,900,000 | 3,078 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $18,759,000 | 2,787 |
| Tier 1 (core) risk-based capital | $7,703,000 | 5,450 |
| Tier 2 risk-based capital | $888,000 | 4,186 |
| Total risk weighted assets | $70,630,000 | 4,469 |
| Total unused commitments | $18,759,000 | 2,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $98,940,000 | 4,894 |
| Cash and due from depository institutions | $16,162,000 | 4,363 |
| Interest-bearing balances | $12,597,000 | 3,001 |
| Securities | $12,834,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $67,583,000 | 4,373 |
| Loan loss allowance | $1,313,000 | 3,912 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $378,000 | 5,953 |
| Other real estate owned | $0 | 4,363 |
| Goodwill and other intangibles | $763,000 | 1,674 |
| All other assets | $1,220,000 | 5,469 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $98,940,000 | 4,894 |
| Total liabilities | $89,854,000 | 4,834 |
| Total deposits | $87,570,000 | 4,787 |
| Interest-bearing deposits | $77,564,000 | 4,549 |
| Deposits held in domestic offices | $87,570,000 | 4,787 |
| % insured | 87.41% | 3,247 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,075,000 | 2,976 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $209,000 | 5,614 |
| Total equity capital | $9,086,000 | 5,210 |
| Total bank equity capital | $9,086,000 | 5,210 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $1,900,000 | 4,998 |
| Undivided profits | $6,586,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $724,000 | 3,456 |
| Earning assets | $93,014,000 | 4,827 |
| Long-term assets (5+ years) | $7,486,000 | 6,204 |
| Average Assets, year-to-date | $98,611,500 | 4,895 |
| Average Assets, quarterly | $98,611,500 | 4,895 |
| Volatile liabilities | $4,163,000 | 4,563 |
| Insider loans | $2,350,000 | 2,292 |
| FHLB advances | $1,900,000 | 2,999 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $19,354,000 | 2,735 |
| Tier 1 (core) risk-based capital | $8,123,000 | 5,355 |
| Tier 2 risk-based capital | $883,000 | 4,224 |
| Total risk weighted assets | $70,172,000 | 4,496 |
| Total unused commitments | $19,354,000 | 2,735 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $98,283,000 | 4,929 |
| Cash and due from depository institutions | $12,155,000 | 4,286 |
| Interest-bearing balances | $8,036,000 | 3,556 |
| Securities | $12,402,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $71,229,000 | 4,299 |
| Loan loss allowance | $1,315,000 | 3,940 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $383,000 | 5,983 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $764,000 | 1,686 |
| All other assets | $1,350,000 | 5,381 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $98,283,000 | 4,929 |
| Total liabilities | $89,609,000 | 4,864 |
| Total deposits | $87,179,000 | 4,807 |
| Interest-bearing deposits | $76,634,000 | 4,581 |
| Deposits held in domestic offices | $87,179,000 | 4,806 |
| % insured | 86.73% | 4,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,162,000 | 3,137 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $268,000 | 5,335 |
| Total equity capital | $8,674,000 | 5,345 |
| Total bank equity capital | $8,674,000 | 5,344 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $1,900,000 | 5,038 |
| Undivided profits | $6,174,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $878,000 | 2,975 |
| Earning assets | $91,667,000 | 4,870 |
| Long-term assets (5+ years) | $9,982,000 | 5,965 |
| Average Assets, year-to-date | $94,931,200 | 4,969 |
| Average Assets, quarterly | $97,529,000 | 4,928 |
| Volatile liabilities | $3,600,000 | 4,872 |
| Insider loans | $2,392,000 | 2,283 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $29,360,000 | 1,995 |
| Tier 1 (core) risk-based capital | $7,677,000 | 5,487 |
| Tier 2 risk-based capital | $927,000 | 4,147 |
| Total risk weighted assets | $73,696,000 | 4,431 |
| Total unused commitments | $29,360,000 | 1,995 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $96,775,000 | 4,976 |
| Cash and due from depository institutions | $16,784,000 | 4,510 |
| Interest-bearing balances | $8,466,000 | 3,348 |
| Securities | $13,474,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $63,643,000 | 4,623 |
| Loan loss allowance | $1,312,000 | 4,025 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $372,000 | 6,089 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $787,000 | 1,669 |
| All other assets | $1,715,000 | 5,076 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $96,775,000 | 4,976 |
| Total liabilities | $88,358,000 | 4,903 |
| Total deposits | $85,729,000 | 4,840 |
| Interest-bearing deposits | $75,503,000 | 4,644 |
| Deposits held in domestic offices | $85,729,000 | 4,839 |
| % insured | 87.60% | 4,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,297,000 | 3,182 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $332,000 | 5,374 |
| Total equity capital | $8,417,000 | 5,486 |
| Total bank equity capital | $8,417,000 | 5,485 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $1,900,000 | 5,098 |
| Undivided profits | $5,917,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,195,000 | 2,467 |
| Earning assets | $85,583,000 | 5,056 |
| Long-term assets (5+ years) | $12,517,000 | 5,750 |
| Average Assets, year-to-date | $94,093,250 | 5,036 |
| Average Assets, quarterly | $93,539,500 | 5,057 |
| Volatile liabilities | $3,593,000 | 4,965 |
| Insider loans | $2,260,000 | 2,398 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $23,561,000 | 2,351 |
| Tier 1 (core) risk-based capital | $7,364,000 | 5,651 |
| Tier 2 risk-based capital | $854,000 | 4,373 |
| Total risk weighted assets | $67,912,000 | 4,648 |
| Total unused commitments | $23,561,000 | 2,351 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $90,304,000 | 5,173 |
| Cash and due from depository institutions | $10,729,000 | 4,530 |
| Interest-bearing balances | $6,111,000 | 3,922 |
| Securities | $18,004,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $58,932,000 | 4,806 |
| Loan loss allowance | $1,138,000 | 4,345 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $307,000 | 6,289 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $809,000 | 1,641 |
| All other assets | $1,523,000 | 5,284 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $90,304,000 | 5,173 |
| Total liabilities | $82,146,000 | 5,100 |
| Total deposits | $79,536,000 | 5,069 |
| Interest-bearing deposits | $69,934,000 | 4,886 |
| Deposits held in domestic offices | $79,536,000 | 5,068 |
| % insured | 91.32% | 3,252 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,307,000 | 3,259 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $303,000 | 5,379 |
| Total equity capital | $8,158,000 | 5,561 |
| Total bank equity capital | $8,158,000 | 5,560 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $1,900,000 | 5,116 |
| Undivided profits | $5,658,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 721 |
| Income earned, not collected on loans | $948,000 | 2,866 |
| Earning assets | $83,047,000 | 5,143 |
| Long-term assets (5+ years) | $15,331,000 | 5,438 |
| Average Assets, year-to-date | $93,199,330 | 5,088 |
| Average Assets, quarterly | $93,797,500 | 5,081 |
| Volatile liabilities | $4,103,000 | 4,803 |
| Insider loans | $1,336,000 | 3,278 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,220,000 | 3,333 |
| Tier 1 (core) risk-based capital | $7,085,000 | 5,727 |
| Tier 2 risk-based capital | $785,000 | 4,601 |
| Total risk weighted assets | $62,451,000 | 4,880 |
| Total unused commitments | $13,220,000 | 3,333 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $97,291,000 | 5,040 |
| Cash and due from depository institutions | $20,068,000 | 4,653 |
| Interest-bearing balances | $15,284,000 | 2,577 |
| Securities | $15,469,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $59,375,000 | 4,777 |
| Loan loss allowance | $1,117,000 | 4,400 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $313,000 | 6,329 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $830,000 | 1,627 |
| All other assets | $1,236,000 | 5,693 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $97,291,000 | 5,040 |
| Total liabilities | $89,256,000 | 4,954 |
| Total deposits | $86,716,000 | 4,902 |
| Interest-bearing deposits | $76,816,000 | 4,703 |
| Deposits held in domestic offices | $86,716,000 | 4,900 |
| % insured | 85.97% | 5,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,303,000 | 3,304 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $237,000 | 5,655 |
| Total equity capital | $8,035,000 | 5,598 |
| Total bank equity capital | $8,035,000 | 5,596 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $1,900,000 | 5,153 |
| Undivided profits | $5,535,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 723 |
| Income earned, not collected on loans | $708,000 | 3,687 |
| Earning assets | $90,128,000 | 4,988 |
| Long-term assets (5+ years) | $13,652,000 | 5,626 |
| Average Assets, year-to-date | $94,647,000 | 5,084 |
| Average Assets, quarterly | $94,647,000 | 5,084 |
| Volatile liabilities | $3,992,000 | 4,860 |
| Insider loans | $2,205,000 | 2,465 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $19,409,000 | 2,667 |
| Tier 1 (core) risk-based capital | $6,940,000 | 5,787 |
| Tier 2 risk-based capital | $819,000 | 4,519 |
| Total risk weighted assets | $65,222,000 | 4,791 |
| Total unused commitments | $19,409,000 | 2,667 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $89,988,000 | 5,225 |
| Cash and due from depository institutions | $7,458,000 | 4,581 |
| Interest-bearing balances | $2,884,000 | 4,848 |
| Securities | $14,537,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $65,191,000 | 4,613 |
| Loan loss allowance | $1,042,000 | 4,521 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $296,000 | 6,410 |
| Other real estate owned | $47,000 | 4,581 |
| Goodwill and other intangibles | $853,000 | 1,612 |
| All other assets | $1,606,000 | 5,304 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $89,988,000 | 5,225 |
| Total liabilities | $82,019,000 | 5,147 |
| Total deposits | $77,042,000 | 5,169 |
| Interest-bearing deposits | $66,415,000 | 5,056 |
| Deposits held in domestic offices | $77,042,000 | 5,168 |
| % insured | 91.91% | 3,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,703,000 | 2,855 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $274,000 | 5,493 |
| Total equity capital | $7,969,000 | 5,635 |
| Total bank equity capital | $7,969,000 | 5,634 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $1,900,000 | 5,181 |
| Undivided profits | $5,469,000 | 4,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 732 |
| Income earned, not collected on loans | $1,079,000 | 2,689 |
| Earning assets | $82,612,000 | 5,193 |
| Long-term assets (5+ years) | $14,345,000 | 4,952 |
| Average Assets, year-to-date | $88,243,800 | 5,229 |
| Average Assets, quarterly | $88,590,500 | 5,253 |
| Volatile liabilities | $6,384,000 | 4,243 |
| Insider loans | $3,685,000 | 1,692 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,301,000 | 3,141 |
| Tier 1 (core) risk-based capital | $6,813,000 | 5,828 |
| Tier 2 risk-based capital | $859,000 | 4,407 |
| Total risk weighted assets | $68,540,000 | 4,694 |
| Total unused commitments | $14,301,000 | 3,142 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $87,193,000 | 5,325 |
| Cash and due from depository institutions | $10,672,000 | 4,596 |
| Interest-bearing balances | $6,401,000 | 3,805 |
| Securities | $18,602,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $55,026,000 | 5,060 |
| Loan loss allowance | $1,223,000 | 4,240 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $321,000 | 6,393 |
| Other real estate owned | $52,000 | 4,596 |
| Goodwill and other intangibles | $880,000 | 1,624 |
| All other assets | $1,640,000 | 5,349 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $87,193,000 | 5,325 |
| Total liabilities | $79,197,000 | 5,246 |
| Total deposits | $76,408,000 | 5,198 |
| Interest-bearing deposits | $66,985,000 | 5,071 |
| Deposits held in domestic offices | $76,408,000 | 5,197 |
| % insured | 88.41% | 4,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,401,000 | 3,556 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $388,000 | 5,248 |
| Total equity capital | $7,996,000 | 5,689 |
| Total bank equity capital | $7,996,000 | 5,687 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $1,900,000 | 5,230 |
| Undivided profits | $5,496,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,398,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,129,000 | 2,654 |
| Earning assets | $80,029,000 | 5,296 |
| Long-term assets (5+ years) | $13,654,000 | 4,996 |
| Average Assets, year-to-date | $87,807,750 | 5,276 |
| Average Assets, quarterly | $86,500,500 | 5,328 |
| Volatile liabilities | $3,971,000 | 5,059 |
| Insider loans | $1,030,000 | 3,843 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,123,000 | 2,721 |
| Tier 1 (core) risk-based capital | $6,785,000 | 5,888 |
| Tier 2 risk-based capital | $747,000 | 4,781 |
| Total risk weighted assets | $59,624,000 | 5,071 |
| Total unused commitments | $18,123,000 | 2,723 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $85,808,000 | 5,385 |
| Cash and due from depository institutions | $5,752,000 | 4,732 |
| Interest-bearing balances | $2,216,000 | 5,007 |
| Securities | $21,111,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $56,140,000 | 5,070 |
| Loan loss allowance | $1,189,000 | 4,313 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $331,000 | 6,442 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $881,000 | 1,635 |
| All other assets | $1,593,000 | 5,434 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $85,808,000 | 5,385 |
| Total liabilities | $77,934,000 | 5,317 |
| Total deposits | $74,484,000 | 5,312 |
| Interest-bearing deposits | $66,470,000 | 5,126 |
| Deposits held in domestic offices | $74,484,000 | 5,311 |
| % insured | 91.73% | 3,389 |
| Federal funds purchased & repurchase agreements | $638,000 | 2,134 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,448,000 | 3,633 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $364,000 | 5,218 |
| Total equity capital | $7,874,000 | 5,714 |
| Total bank equity capital | $7,874,000 | 5,713 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $1,900,000 | 5,272 |
| Undivided profits | $5,374,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $975,000 | 2,979 |
| Earning assets | $79,467,000 | 5,338 |
| Long-term assets (5+ years) | $14,439,000 | 4,883 |
| Average Assets, year-to-date | $88,012,670 | 5,313 |
| Average Assets, quarterly | $89,124,000 | 5,289 |
| Volatile liabilities | $4,581,000 | 4,859 |
| Insider loans | $2,280,000 | 2,524 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,658,000 | 3,399 |
| Tier 1 (core) risk-based capital | $6,696,000 | 5,946 |
| Tier 2 risk-based capital | $768,000 | 4,742 |
| Total risk weighted assets | $61,049,000 | 5,069 |
| Total unused commitments | $12,658,000 | 3,399 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $92,440,000 | 5,248 |
| Cash and due from depository institutions | $16,566,000 | 4,760 |
| Interest-bearing balances | $12,753,000 | 2,567 |
| Securities | $19,455,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $53,846,000 | 5,193 |
| Loan loss allowance | $1,159,000 | 4,385 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $318,000 | 6,546 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $909,000 | 1,616 |
| All other assets | $1,346,000 | 5,854 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $92,440,000 | 5,248 |
| Total liabilities | $84,979,000 | 5,150 |
| Total deposits | $81,072,000 | 5,124 |
| Interest-bearing deposits | $72,471,000 | 4,958 |
| Deposits held in domestic offices | $81,072,000 | 5,123 |
| % insured | 88.85% | 4,498 |
| Federal funds purchased & repurchase agreements | $949,000 | 1,934 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,519,000 | 3,631 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $439,000 | 4,745 |
| Total equity capital | $7,461,000 | 5,819 |
| Total bank equity capital | $7,461,000 | 5,818 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $1,900,000 | 5,316 |
| Undivided profits | $4,961,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $768,000 | 3,672 |
| Earning assets | $86,054,000 | 5,185 |
| Long-term assets (5+ years) | $13,201,000 | 4,978 |
| Average Assets, year-to-date | $89,115,000 | 5,315 |
| Average Assets, quarterly | $89,115,000 | 5,315 |
| Volatile liabilities | $6,087,000 | 4,440 |
| Insider loans | $1,950,000 | 2,839 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $280,000 | 1,255 |
| Unused loan commitments | $13,963,000 | 3,264 |
| Tier 1 (core) risk-based capital | $6,460,000 | 6,036 |
| Tier 2 risk-based capital | $768,000 | 4,772 |
| Total risk weighted assets | $61,075,000 | 5,082 |
| Total unused commitments | $13,963,000 | 3,265 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $85,790,000 | 5,456 |
| Cash and due from depository institutions | $4,300,000 | 4,723 |
| Interest-bearing balances | $1,177,000 | 5,405 |
| Securities | $15,934,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $62,631,000 | 4,916 |
| Loan loss allowance | $1,159,000 | 4,403 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $308,000 | 6,639 |
| Other real estate owned | $1,000 | 4,723 |
| Goodwill and other intangibles | $937,000 | 1,613 |
| All other assets | $1,679,000 | 5,534 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $85,790,000 | 5,456 |
| Total liabilities | $78,337,000 | 5,389 |
| Total deposits | $74,448,000 | 5,364 |
| Interest-bearing deposits | $67,177,000 | 5,167 |
| Deposits held in domestic offices | $74,448,000 | 5,363 |
| % insured | 88.63% | 4,494 |
| Federal funds purchased & repurchase agreements | $1,030,000 | 2,043 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,513,000 | 3,835 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $346,000 | 5,288 |
| Total equity capital | $7,453,000 | 5,845 |
| Total bank equity capital | $7,453,000 | 5,844 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $1,900,000 | 5,361 |
| Undivided profits | $4,953,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 5,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,118,000 | 2,707 |
| Earning assets | $79,742,000 | 5,416 |
| Long-term assets (5+ years) | $11,683,000 | 5,132 |
| Average Assets, year-to-date | $83,740,800 | 5,474 |
| Average Assets, quarterly | $85,953,000 | 5,439 |
| Volatile liabilities | $14,292,000 | 5,397 |
| Insider loans | $4,198,000 | 1,652 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,945,000 | 3,350 |
| Tier 1 (core) risk-based capital | $6,420,000 | 6,105 |
| Tier 2 risk-based capital | $838,000 | 4,592 |
| Total risk weighted assets | $66,685,000 | 4,945 |
| Total unused commitments | $12,945,000 | 3,351 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $86,116,000 | 5,497 |
| Cash and due from depository institutions | $8,235,000 | 4,788 |
| Interest-bearing balances | $5,057,000 | 3,854 |
| Securities | $16,686,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $58,126,000 | 5,210 |
| Loan loss allowance | $1,171,000 | 4,414 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $285,000 | 6,803 |
| Other real estate owned | $1,000 | 4,788 |
| Goodwill and other intangibles | $964,000 | 1,597 |
| All other assets | $1,819,000 | 5,463 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $86,116,000 | 5,497 |
| Total liabilities | $78,589,000 | 5,419 |
| Total deposits | $74,632,000 | 5,383 |
| Interest-bearing deposits | $66,269,000 | 5,247 |
| Deposits held in domestic offices | $74,632,000 | 5,382 |
| % insured | 86.86% | 4,593 |
| Federal funds purchased & repurchase agreements | $990,000 | 2,075 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,614,000 | 3,939 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $353,000 | 5,690 |
| Total equity capital | $7,527,000 | 5,975 |
| Total bank equity capital | $7,527,000 | 5,974 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $1,900,000 | 5,421 |
| Undivided profits | $5,027,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 5,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,190,000 | 2,709 |
| Earning assets | $79,869,000 | 5,446 |
| Long-term assets (5+ years) | $10,862,000 | 5,238 |
| Average Assets, year-to-date | $83,228,500 | 5,559 |
| Average Assets, quarterly | $83,928,500 | 5,567 |
| Volatile liabilities | $14,143,000 | 5,529 |
| Insider loans | $1,589,000 | 3,298 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,559,000 | 3,083 |
| Tier 1 (core) risk-based capital | $6,278,000 | 6,239 |
| Tier 2 risk-based capital | $794,000 | 4,817 |
| Total risk weighted assets | $63,114,000 | 5,172 |
| Total unused commitments | $15,559,000 | 3,086 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $81,741,000 | 5,666 |
| Cash and due from depository institutions | $6,682,000 | 4,819 |
| Interest-bearing balances | $3,544,000 | 4,157 |
| Securities | $14,679,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $56,753,000 | 5,305 |
| Loan loss allowance | $1,192,000 | 4,376 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $299,000 | 6,834 |
| Other real estate owned | $687,000 | 4,819 |
| Goodwill and other intangibles | $992,000 | 1,587 |
| All other assets | $1,649,000 | 5,730 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $81,741,000 | 5,666 |
| Total liabilities | $74,439,000 | 5,590 |
| Total deposits | $70,591,000 | 5,539 |
| Interest-bearing deposits | $63,780,000 | 5,375 |
| Deposits held in domestic offices | $70,591,000 | 5,538 |
| % insured | 90.84% | 3,301 |
| Federal funds purchased & repurchase agreements | $914,000 | 2,136 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,599,000 | 4,072 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $335,000 | 5,695 |
| Total equity capital | $7,302,000 | 6,057 |
| Total bank equity capital | $7,302,000 | 6,056 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $1,900,000 | 5,446 |
| Undivided profits | $4,802,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 1,002 |
| Income earned, not collected on loans | $960,000 | 3,279 |
| Earning assets | $74,976,000 | 5,632 |
| Long-term assets (5+ years) | $10,743,000 | 5,265 |
| Average Assets, year-to-date | $82,266,000 | 5,620 |
| Average Assets, quarterly | $83,094,000 | 5,609 |
| Volatile liabilities | $14,357,000 | 5,541 |
| Insider loans | $2,171,000 | 2,801 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,596,000 | 3,095 |
| Tier 1 (core) risk-based capital | $6,071,000 | 6,341 |
| Tier 2 risk-based capital | $763,000 | 4,942 |
| Total risk weighted assets | $60,593,000 | 5,303 |
| Total unused commitments | $15,596,000 | 3,099 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $84,447,000 | 5,633 |
| Cash and due from depository institutions | $9,343,000 | 4,868 |
| Interest-bearing balances | $7,353,000 | 3,120 |
| Securities | $15,614,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $56,688,000 | 5,351 |
| Loan loss allowance | $1,131,000 | 4,538 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $311,000 | 6,884 |
| Other real estate owned | $1,000 | 4,868 |
| Goodwill and other intangibles | $1,019,000 | 1,585 |
| All other assets | $1,471,000 | 6,062 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $84,447,000 | 5,633 |
| Total liabilities | $77,399,000 | 5,539 |
| Total deposits | $73,253,000 | 5,510 |
| Interest-bearing deposits | $65,987,000 | 5,350 |
| Deposits held in domestic offices | $73,253,000 | 5,509 |
| % insured | 99.53% | 192 |
| Federal funds purchased & repurchase agreements | $1,195,000 | 2,027 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,689,000 | 4,157 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $262,000 | 6,089 |
| Total equity capital | $7,048,000 | 6,182 |
| Total bank equity capital | $7,048,000 | 6,182 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $1,900,000 | 5,521 |
| Undivided profits | $4,548,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 5,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $832,000 | 3,801 |
| Earning assets | $79,655,000 | 5,536 |
| Long-term assets (5+ years) | $10,075,000 | 5,368 |
| Average Assets, year-to-date | $82,528,500 | 5,680 |
| Average Assets, quarterly | $82,528,500 | 5,680 |
| Volatile liabilities | $14,770,000 | 5,554 |
| Insider loans | $2,721,000 | 2,467 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,309,000 | 3,403 |
| Tier 1 (core) risk-based capital | $5,904,000 | 6,470 |
| Tier 2 risk-based capital | $777,000 | 4,915 |
| Total risk weighted assets | $61,786,000 | 5,311 |
| Total unused commitments | $14,309,000 | 3,406 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $80,610,000 | 5,772 |
| Cash and due from depository institutions | $5,067,000 | 5,015 |
| Interest-bearing balances | $1,849,000 | 4,568 |
| Securities | $14,039,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $58,436,000 | 5,326 |
| Loan loss allowance | $1,082,000 | 4,615 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $313,000 | 6,954 |
| Other real estate owned | $1,000 | 5,015 |
| Goodwill and other intangibles | $1,048,000 | 1,572 |
| All other assets | $1,706,000 | 5,843 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $80,610,000 | 5,772 |
| Total liabilities | $73,650,000 | 5,698 |
| Total deposits | $70,739,000 | 5,606 |
| Interest-bearing deposits | $64,353,000 | 5,399 |
| Deposits held in domestic offices | $70,739,000 | 5,606 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $836,000 | 2,281 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,692,000 | 4,636 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $383,000 | 5,449 |
| Total equity capital | $6,960,000 | 6,232 |
| Total bank equity capital | $6,960,000 | 6,232 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $1,900,000 | 5,564 |
| Undivided profits | $4,460,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,082,000 | 3,117 |
| Earning assets | $74,324,000 | 5,715 |
| Long-term assets (5+ years) | $8,450,000 | 5,610 |
| Average Assets, year-to-date | $79,861,800 | 5,735 |
| Average Assets, quarterly | $79,821,500 | 5,779 |
| Volatile liabilities | $13,773,000 | 5,710 |
| Insider loans | $3,000,000 | 2,339 |
| FHLB advances | $692,000 | 4,790 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,891,000 | 2,861 |
| Tier 1 (core) risk-based capital | $5,791,000 | 6,533 |
| Tier 2 risk-based capital | $793,000 | 4,904 |
| Total risk weighted assets | $63,181,000 | 5,310 |
| Total unused commitments | $18,891,000 | 2,861 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $79,033,000 | 5,838 |
| Cash and due from depository institutions | $5,713,000 | 4,959 |
| Interest-bearing balances | $3,499,000 | 3,600 |
| Securities | $14,055,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 4,372 |
| Net loans & leases | $56,124,000 | 5,475 |
| Loan loss allowance | $1,060,000 | 4,591 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $294,000 | 7,081 |
| Other real estate owned | $1,000 | 4,959 |
| Goodwill and other intangibles | $1,075,000 | 1,614 |
| All other assets | $1,462,000 | 5,762 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $79,033,000 | 5,838 |
| Total liabilities | $72,069,000 | 5,753 |
| Total deposits | $69,156,000 | 5,654 |
| Interest-bearing deposits | $62,543,000 | 5,485 |
| Deposits held in domestic offices | $69,156,000 | 5,653 |
| % insured | 89.80% | 4,011 |
| Federal funds purchased & repurchase agreements | $695,000 | 2,423 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,754,000 | 4,735 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $464,000 | 5,508 |
| Total equity capital | $6,964,000 | 6,326 |
| Total bank equity capital | $6,964,000 | 6,326 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $1,900,000 | 5,614 |
| Undivided profits | $4,464,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,163,000 | 3,095 |
| Earning assets | $73,987,000 | 5,766 |
| Long-term assets (5+ years) | $8,155,000 | 5,697 |
| Average Assets, year-to-date | $79,674,750 | 5,776 |
| Average Assets, quarterly | $79,964,000 | 5,801 |
| Volatile liabilities | $12,186,000 | 6,000 |
| Insider loans | $3,166,000 | 2,260 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,820,000 | 3,092 |
| Tier 1 (core) risk-based capital | $5,727,000 | 6,649 |
| Tier 2 risk-based capital | $765,000 | 4,971 |
| Total risk weighted assets | $60,939,000 | 5,436 |
| Total unused commitments | $17,820,000 | 3,093 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $80,895,000 | 5,804 |
| Cash and due from depository institutions | $4,967,000 | 5,008 |
| Interest-bearing balances | $434,000 | 5,429 |
| Securities | $14,273,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $3,636,000 | 2,402 |
| Net loans & leases | $55,339,000 | 5,536 |
| Loan loss allowance | $1,029,000 | 4,606 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $302,000 | 7,163 |
| Other real estate owned | $1,000 | 5,008 |
| Goodwill and other intangibles | $1,102,000 | 1,609 |
| All other assets | $1,275,000 | 6,094 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $80,895,000 | 5,804 |
| Total liabilities | $73,995,000 | 5,706 |
| Total deposits | $71,012,000 | 5,602 |
| Interest-bearing deposits | $64,465,000 | 5,419 |
| Deposits held in domestic offices | $71,012,000 | 5,600 |
| % insured | 79.73% | 3,811 |
| Federal funds purchased & repurchase agreements | $874,000 | 2,397 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,759,000 | 4,777 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $350,000 | 6,082 |
| Total equity capital | $6,900,000 | 6,375 |
| Total bank equity capital | $6,900,000 | 6,375 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $1,900,000 | 5,665 |
| Undivided profits | $4,400,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $895,000 | 3,812 |
| Earning assets | $73,682,000 | 5,785 |
| Long-term assets (5+ years) | $8,749,000 | 5,607 |
| Average Assets, year-to-date | $79,888,670 | 5,804 |
| Average Assets, quarterly | $80,676,000 | 5,812 |
| Volatile liabilities | $11,203,000 | 6,162 |
| Insider loans | $3,202,000 | 2,275 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,294,000 | 3,226 |
| Tier 1 (core) risk-based capital | $5,683,000 | 6,712 |
| Tier 2 risk-based capital | $766,000 | 4,951 |
| Total risk weighted assets | $61,018,000 | 5,453 |
| Total unused commitments | $17,294,000 | 3,227 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $80,457,000 | 5,847 |
| Cash and due from depository institutions | $1,764,000 | 5,035 |
| Interest-bearing balances | $217,000 | 5,594 |
| Securities | $12,100,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $9,388,000 | 1,303 |
| Net loans & leases | $54,695,000 | 5,571 |
| Loan loss allowance | $1,001,000 | 4,600 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $295,000 | 7,239 |
| Other real estate owned | $1,000 | 5,035 |
| Goodwill and other intangibles | $1,129,000 | 1,614 |
| All other assets | $1,085,000 | 6,420 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $80,456,000 | 5,847 |
| Total liabilities | $73,544,000 | 5,734 |
| Total deposits | $70,508,000 | 5,629 |
| Interest-bearing deposits | $63,920,000 | 5,455 |
| Deposits held in domestic offices | $70,508,000 | 5,628 |
| % insured | 80.98% | 3,500 |
| Federal funds purchased & repurchase agreements | $869,000 | 2,416 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,756,000 | 4,865 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $411,000 | 5,688 |
| Total equity capital | $6,912,000 | 6,439 |
| Total bank equity capital | $6,912,000 | 6,439 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $1,900,000 | 5,694 |
| Undivided profits | $4,412,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $777,000 | 4,230 |
| Earning assets | $76,400,000 | 5,715 |
| Long-term assets (5+ years) | $8,690,000 | 5,621 |
| Average Assets, year-to-date | $79,385,500 | 5,847 |
| Average Assets, quarterly | $79,385,500 | 5,847 |
| Volatile liabilities | $11,196,000 | 6,174 |
| Insider loans | $2,426,000 | 2,785 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $18,845,000 | 3,173 |
| Tier 1 (core) risk-based capital | $5,646,000 | 6,788 |
| Tier 2 risk-based capital | $756,000 | 4,960 |
| Total risk weighted assets | $60,195,000 | 5,505 |
| Total unused commitments | $18,845,000 | 3,173 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $78,314,000 | 5,891 |
| Cash and due from depository institutions | $4,438,000 | 5,069 |
| Interest-bearing balances | $196,000 | 5,159 |
| Securities | $10,555,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $1,201,000 | 3,787 |
| Net loans & leases | $59,439,000 | 5,400 |
| Loan loss allowance | $967,000 | 4,629 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $284,000 | 7,338 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $1,135,000 | 1,623 |
| All other assets | $1,262,000 | 6,209 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $78,314,000 | 5,891 |
| Total liabilities | $71,662,000 | 5,785 |
| Total deposits | $68,484,000 | 5,673 |
| Interest-bearing deposits | $60,253,000 | 5,537 |
| Deposits held in domestic offices | $68,484,000 | 5,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $965,000 | 2,748 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,742,000 | 5,077 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $471,000 | 5,474 |
| Total equity capital | $6,652,000 | 6,566 |
| Total bank equity capital | $6,652,000 | 6,566 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $1,900,000 | 5,707 |
| Undivided profits | $4,152,000 | 4,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $956,000 | 3,814 |
| Earning assets | $71,391,000 | 5,883 |
| Long-term assets (5+ years) | $9,739,000 | 5,397 |
| Average Assets, year-to-date | $75,709,800 | 5,849 |
| Average Assets, quarterly | $75,942,000 | 5,943 |
| Volatile liabilities | $10,710,000 | 6,234 |
| Insider loans | $3,320,000 | 2,268 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,328,000 | 4,425 |
| Tier 1 (core) risk-based capital | $5,328,000 | 6,949 |
| Tier 2 risk-based capital | $809,000 | 4,778 |
| Total risk weighted assets | $64,582,000 | 5,350 |
| Total unused commitments | $10,328,000 | 4,428 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $73,570,000 | 6,022 |
| Cash and due from depository institutions | $2,350,000 | 5,599 |
| Interest-bearing balances | $355,000 | 3,992 |
| Securities | $11,223,000 | 5,660 |
| Federal funds sold & reverse repurchase agreements | $1,694,000 | 3,962 |
| Net loans & leases | $56,394,000 | 5,541 |
| Loan loss allowance | $928,000 | 4,608 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $283,000 | 7,416 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $232,000 | 2,491 |
| All other assets | $1,394,000 | 6,067 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $73,570,000 | 6,022 |
| Total liabilities | $67,174,000 | 5,909 |
| Total deposits | $64,479,000 | 5,791 |
| Interest-bearing deposits | $57,874,000 | 5,623 |
| Deposits held in domestic offices | $64,479,000 | 5,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,724,000 | 2,536 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $501,000 | 5,472 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $470,000 | 5,593 |
| Total equity capital | $6,396,000 | 6,721 |
| Total bank equity capital | $6,396,000 | 6,721 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $1,900,000 | 5,738 |
| Undivided profits | $3,896,000 | 4,988 |
| 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 | $1,125,000 | 3,468 |
| Earning assets | $69,666,000 | 5,934 |
| Long-term assets (5+ years) | $8,934,000 | 5,492 |
| Average Assets, year-to-date | $75,058,750 | 5,894 |
| Average Assets, quarterly | $72,723,500 | 6,023 |
| Volatile liabilities | $9,646,000 | 6,352 |
| Insider loans | $3,494,000 | 2,183 |
| FHLB advances | $500,000 | 5,252 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,091,000 | 3,036 |
| Tier 1 (core) risk-based capital | $6,136,000 | 6,730 |
| Tier 2 risk-based capital | $759,000 | 4,886 |
| Total risk weighted assets | $60,558,000 | 5,528 |
| Total unused commitments | $22,091,000 | 3,037 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $71,877,000 | 6,078 |
| Cash and due from depository institutions | $2,905,000 | 5,785 |
| Interest-bearing balances | $297,000 | 4,019 |
| Securities | $12,330,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $2,137,000 | 3,760 |
| Net loans & leases | $52,740,000 | 5,674 |
| Loan loss allowance | $941,000 | 4,518 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $289,000 | 7,449 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $244,000 | 2,497 |
| All other assets | $1,232,000 | 6,284 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $71,877,000 | 6,078 |
| Total liabilities | $65,559,000 | 5,960 |
| Total deposits | $63,011,000 | 5,868 |
| Interest-bearing deposits | $56,920,000 | 5,677 |
| Deposits held in domestic offices | $63,011,000 | 5,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,027,000 | 2,480 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $521,000 | 5,340 |
| Total equity capital | $6,318,000 | 6,773 |
| Total bank equity capital | $6,318,000 | 6,773 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $1,900,000 | 5,772 |
| Undivided profits | $3,818,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 823 |
| Income earned, not collected on loans | $930,000 | 3,997 |
| Earning assets | $67,504,000 | 6,015 |
| Long-term assets (5+ years) | $7,454,000 | 5,781 |
| Average Assets, year-to-date | $75,555,000 | 5,912 |
| Average Assets, quarterly | $73,584,500 | 6,006 |
| Volatile liabilities | $9,742,000 | 6,356 |
| Insider loans | $3,235,000 | 2,294 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,500,000 | 2,988 |
| Tier 1 (core) risk-based capital | $6,067,000 | 6,802 |
| Tier 2 risk-based capital | $720,000 | 4,987 |
| Total risk weighted assets | $57,371,000 | 5,659 |
| Total unused commitments | $23,500,000 | 2,989 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $75,292,000 | 5,978 |
| Cash and due from depository institutions | $2,884,000 | 5,682 |
| Interest-bearing balances | $247,000 | 4,256 |
| Securities | $13,518,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $5,007,000 | 3,191 |
| Net loans & leases | $52,269,000 | 5,640 |
| Loan loss allowance | $925,000 | 4,482 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $307,000 | 7,418 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $255,000 | 2,472 |
| All other assets | $1,052,000 | 6,523 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $75,292,000 | 5,978 |
| Total liabilities | $68,828,000 | 5,857 |
| Total deposits | $67,225,000 | 5,695 |
| Interest-bearing deposits | $59,966,000 | 5,541 |
| Deposits held in domestic offices | $67,225,000 | 5,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,014,000 | 2,578 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $589,000 | 5,274 |
| Total equity capital | $6,464,000 | 6,783 |
| Total bank equity capital | $6,464,000 | 6,783 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $1,900,000 | 5,772 |
| Undivided profits | $3,964,000 | 5,158 |
| 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 | $876,000 | 4,169 |
| Earning assets | $71,041,000 | 5,894 |
| Long-term assets (5+ years) | $8,552,000 | 5,472 |
| Average Assets, year-to-date | $77,394,000 | 5,856 |
| Average Assets, quarterly | $77,394,000 | 5,856 |
| Volatile liabilities | $10,493,000 | 6,192 |
| Insider loans | $4,259,000 | 1,807 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,443,000 | 4,944 |
| Tier 1 (core) risk-based capital | $5,992,000 | 6,837 |
| Tier 2 risk-based capital | $728,000 | 4,940 |
| Total risk weighted assets | $58,079,000 | 5,584 |
| Total unused commitments | $9,443,000 | 4,946 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $79,496,000 | 5,790 |
| Cash and due from depository institutions | $5,362,000 | 5,690 |
| Interest-bearing balances | $286,000 | 3,675 |
| Securities | $13,328,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $4,831,000 | 2,600 |
| Net loans & leases | $54,041,000 | 5,563 |
| Loan loss allowance | $926,000 | 4,448 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $326,000 | 7,394 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $267,000 | 2,450 |
| All other assets | $1,341,000 | 6,072 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $79,496,000 | 5,790 |
| Total liabilities | $73,242,000 | 5,653 |
| Total deposits | $69,993,000 | 5,549 |
| Interest-bearing deposits | $60,160,000 | 5,485 |
| Deposits held in domestic offices | $69,993,000 | 5,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,553,000 | 2,220 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $696,000 | 4,833 |
| Total equity capital | $6,254,000 | 6,824 |
| Total bank equity capital | $6,254,000 | 6,824 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $1,900,000 | 5,774 |
| Undivided profits | $3,754,000 | 5,251 |
| 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 | $1,185,000 | 3,464 |
| Earning assets | $72,486,000 | 5,783 |
| Long-term assets (5+ years) | $5,648,000 | 5,850 |
| Average Assets, year-to-date | $74,561,600 | 5,839 |
| Average Assets, quarterly | $76,472,000 | 5,852 |
| Volatile liabilities | $12,229,000 | 5,878 |
| Insider loans | $4,882,000 | 1,560 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,832,000 | 3,201 |
| Tier 1 (core) risk-based capital | $5,906,000 | 6,871 |
| Tier 2 risk-based capital | $726,000 | 4,916 |
| Total risk weighted assets | $61,175,000 | 5,441 |
| Total unused commitments | $21,832,000 | 3,202 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $73,448,000 | 5,980 |
| Cash and due from depository institutions | $1,923,000 | 5,835 |
| Interest-bearing balances | $253,000 | 3,631 |
| Securities | $12,839,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $3,724,000 | 3,110 |
| Net loans & leases | $52,821,000 | 5,598 |
| Loan loss allowance | $984,000 | 4,218 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $339,000 | 7,372 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $279,000 | 2,429 |
| All other assets | $1,523,000 | 5,870 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $73,448,000 | 5,980 |
| Total liabilities | $67,305,000 | 5,862 |
| Total deposits | $65,805,000 | 5,711 |
| Interest-bearing deposits | $59,518,000 | 5,481 |
| Deposits held in domestic offices | $65,805,000 | 5,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $849,000 | 2,827 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $651,000 | 5,145 |
| Total equity capital | $6,143,000 | 6,880 |
| Total bank equity capital | $6,143,000 | 6,880 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $1,900,000 | 5,772 |
| Undivided profits | $3,643,000 | 5,347 |
| 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 | $1,356,000 | 3,254 |
| Earning assets | $69,637,000 | 5,875 |
| Long-term assets (5+ years) | $4,037,000 | 6,183 |
| Average Assets, year-to-date | $73,328,000 | 5,900 |
| Average Assets, quarterly | $71,956,000 | 5,998 |
| Volatile liabilities | $11,740,000 | 5,944 |
| Insider loans | $4,175,000 | 1,771 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,820,000 | 3,427 |
| Tier 1 (core) risk-based capital | $5,836,000 | 6,921 |
| Tier 2 risk-based capital | $736,000 | 4,867 |
| Total risk weighted assets | $58,598,000 | 5,523 |
| Total unused commitments | $19,820,000 | 3,428 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $70,464,000 | 6,084 |
| Cash and due from depository institutions | $1,446,000 | 5,742 |
| Interest-bearing balances | $217,000 | 3,858 |
| Securities | $12,729,000 | 5,606 |
| Federal funds sold & reverse repurchase agreements | $3,218,000 | 3,447 |
| Net loans & leases | $51,060,000 | 5,654 |
| Loan loss allowance | $992,000 | 4,202 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $391,000 | 7,252 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $291,000 | 2,433 |
| All other assets | $1,329,000 | 6,144 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $70,464,000 | 6,084 |
| Total liabilities | $64,425,000 | 5,971 |
| Total deposits | $62,920,000 | 5,838 |
| Interest-bearing deposits | $57,192,000 | 5,612 |
| Deposits held in domestic offices | $62,920,000 | 5,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,719 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000 | 5,485 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $552,000 | 5,324 |
| Total equity capital | $6,039,000 | 6,873 |
| Total bank equity capital | $6,039,000 | 6,873 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $1,900,000 | 5,782 |
| Undivided profits | $3,539,000 | 5,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,121,000 | 3,605 |
| Earning assets | $67,224,000 | 5,986 |
| Long-term assets (5+ years) | $4,194,000 | 6,109 |
| Average Assets, year-to-date | $73,288,000 | 5,935 |
| Average Assets, quarterly | $71,916,000 | 6,020 |
| Volatile liabilities | $10,105,000 | 6,186 |
| Insider loans | $1,008,000 | 4,305 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,529,000 | 3,689 |
| Tier 1 (core) risk-based capital | $5,813,000 | 6,942 |
| Tier 2 risk-based capital | $716,000 | 4,939 |
| Total risk weighted assets | $56,971,000 | 5,582 |
| Total unused commitments | $17,529,000 | 3,691 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $73,368,000 | 5,992 |
| Cash and due from depository institutions | $2,337,000 | 5,497 |
| Interest-bearing balances | $249,000 | 3,791 |
| Securities | $11,524,000 | 5,821 |
| Federal funds sold & reverse repurchase agreements | $7,657,000 | 2,473 |
| Net loans & leases | $50,016,000 | 5,667 |
| Loan loss allowance | $986,000 | 4,208 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $411,000 | 7,203 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $303,000 | 2,401 |
| All other assets | $1,120,000 | 6,450 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $73,368,000 | 5,992 |
| Total liabilities | $67,344,000 | 5,889 |
| Total deposits | $65,646,000 | 5,753 |
| Interest-bearing deposits | $59,854,000 | 5,512 |
| Deposits held in domestic offices | $65,646,000 | 5,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,058,000 | 2,426 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $35,000 | 5,401 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $605,000 | 5,097 |
| Total equity capital | $6,024,000 | 6,890 |
| Total bank equity capital | $6,024,000 | 6,890 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $1,900,000 | 5,769 |
| Undivided profits | $3,524,000 | 5,434 |
| 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 | $856,000 | 4,335 |
| Earning assets | $69,446,000 | 5,920 |
| Long-term assets (5+ years) | $4,566,000 | 5,971 |
| Average Assets, year-to-date | $74,700,000 | 5,921 |
| Average Assets, quarterly | $74,700,000 | 5,921 |
| Volatile liabilities | $11,701,000 | 5,838 |
| Insider loans | $2,381,000 | 2,678 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,004,000 | 3,373 |
| Tier 1 (core) risk-based capital | $5,752,000 | 6,949 |
| Tier 2 risk-based capital | $710,000 | 4,951 |
| Total risk weighted assets | $56,512,000 | 5,557 |
| Total unused commitments | $20,004,000 | 3,374 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $76,032,000 | 5,898 |
| Cash and due from depository institutions | $8,920,000 | 5,615 |
| Interest-bearing balances | $264,000 | 3,750 |
| Securities | $11,499,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,799 |
| Net loans & leases | $48,333,000 | 5,746 |
| Loan loss allowance | $985,000 | 4,196 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $452,000 | 7,113 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $314,000 | 2,381 |
| All other assets | $1,339,000 | 6,125 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $76,032,000 | 5,898 |
| Total liabilities | $70,144,000 | 5,768 |
| Total deposits | $69,631,000 | 5,566 |
| Interest-bearing deposits | $62,010,000 | 5,346 |
| Deposits held in domestic offices | $69,631,000 | 5,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,000 | 5,552 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $478,000 | 5,616 |
| Total equity capital | $5,888,000 | 6,909 |
| Total bank equity capital | $5,888,000 | 6,909 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $1,900,000 | 5,758 |
| Undivided profits | $3,388,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,060,000 | 3,746 |
| Earning assets | $65,271,000 | 6,044 |
| Long-term assets (5+ years) | $4,821,000 | 5,871 |
| Average Assets, year-to-date | $69,044,600 | 6,015 |
| Average Assets, quarterly | $71,595,000 | 6,010 |
| Volatile liabilities | $8,834,000 | 6,439 |
| Insider loans | $3,352,000 | 2,049 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,500,000 | 4,117 |
| Tier 1 (core) risk-based capital | $5,620,000 | 6,979 |
| Tier 2 risk-based capital | $705,000 | 4,953 |
| Total risk weighted assets | $56,142,000 | 5,548 |
| Total unused commitments | $13,500,000 | 4,117 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $67,158,000 | 6,178 |
| Cash and due from depository institutions | $2,190,000 | 5,537 |
| Interest-bearing balances | $227,000 | 3,875 |
| Securities | $14,061,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $487,000 | 5,255 |
| Net loans & leases | $47,972,000 | 5,802 |
| Loan loss allowance | $990,000 | 4,214 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $490,000 | 7,037 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $326,000 | 2,362 |
| All other assets | $1,632,000 | 5,725 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $67,158,000 | 6,178 |
| Total liabilities | $61,335,000 | 6,089 |
| Total deposits | $59,458,000 | 5,961 |
| Interest-bearing deposits | $52,859,000 | 5,790 |
| Deposits held in domestic offices | $59,458,000 | 5,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,434,000 | 4,926 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $443,000 | 5,881 |
| Total equity capital | $5,823,000 | 6,949 |
| Total bank equity capital | $5,823,000 | 6,949 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $1,900,000 | 5,770 |
| Undivided profits | $3,323,000 | 5,586 |
| 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 | $1,237,000 | 3,312 |
| Earning assets | $62,747,000 | 6,133 |
| Long-term assets (5+ years) | $4,456,000 | 5,988 |
| Average Assets, year-to-date | $67,297,750 | 6,102 |
| Average Assets, quarterly | $66,780,000 | 6,164 |
| Volatile liabilities | $8,818,000 | 6,469 |
| Insider loans | $1,615,000 | 3,352 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $20,255,000 | 3,344 |
| Tier 1 (core) risk-based capital | $5,570,000 | 7,016 |
| Tier 2 risk-based capital | $661,000 | 5,131 |
| Total risk weighted assets | $52,530,000 | 5,747 |
| Total unused commitments | $20,255,000 | 3,346 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $66,402,000 | 6,194 |
| Cash and due from depository institutions | $1,719,000 | 5,434 |
| Interest-bearing balances | $201,000 | 4,042 |
| Securities | $15,431,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 4,833 |
| Net loans & leases | $46,330,000 | 5,867 |
| Loan loss allowance | $997,000 | 4,163 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $535,000 | 6,923 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $338,000 | 2,347 |
| All other assets | $1,338,000 | 6,097 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $66,402,000 | 6,194 |
| Total liabilities | $60,783,000 | 6,118 |
| Total deposits | $60,341,000 | 5,936 |
| Interest-bearing deposits | $53,919,000 | 5,729 |
| Deposits held in domestic offices | $60,341,000 | 5,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $34,000 | 5,730 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $408,000 | 5,766 |
| Total equity capital | $5,619,000 | 6,957 |
| Total bank equity capital | $5,619,000 | 6,957 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $1,900,000 | 5,763 |
| Undivided profits | $3,119,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 735 |
| Income earned, not collected on loans | $919,000 | 3,864 |
| Earning assets | $62,673,000 | 6,138 |
| Long-term assets (5+ years) | $4,097,000 | 6,063 |
| Average Assets, year-to-date | $67,344,330 | 6,126 |
| Average Assets, quarterly | $67,686,500 | 6,140 |
| Volatile liabilities | $9,364,000 | 6,340 |
| Insider loans | $1,824,000 | 3,085 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,438,000 | 3,155 |
| Tier 1 (core) risk-based capital | $5,514,000 | 7,015 |
| Tier 2 risk-based capital | $652,000 | 5,133 |
| Total risk weighted assets | $51,792,000 | 5,738 |
| Total unused commitments | $22,438,000 | 3,156 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $68,971,000 | 6,105 |
| Cash and due from depository institutions | $1,903,000 | 5,516 |
| Interest-bearing balances | $261,000 | 3,913 |
| Securities | $18,226,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $996,000 | 5,133 |
| Net loans & leases | $45,907,000 | 5,831 |
| Loan loss allowance | $1,018,000 | 4,066 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $561,000 | 6,834 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $350,000 | 2,309 |
| All other assets | $1,028,000 | 6,591 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $68,971,000 | 6,105 |
| Total liabilities | $63,399,000 | 6,013 |
| Total deposits | $62,973,000 | 5,806 |
| Interest-bearing deposits | $57,054,000 | 5,539 |
| Deposits held in domestic offices | $62,973,000 | 5,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $67,000 | 5,592 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $359,000 | 5,997 |
| Total equity capital | $5,572,000 | 6,952 |
| Total bank equity capital | $5,572,000 | 6,952 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $1,900,000 | 5,714 |
| Undivided profits | $3,072,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 724 |
| Income earned, not collected on loans | $725,000 | 4,452 |
| Earning assets | $65,390,000 | 6,009 |
| Long-term assets (5+ years) | $4,320,000 | 5,970 |
| Average Assets, year-to-date | $67,815,500 | 6,119 |
| Average Assets, quarterly | $67,815,500 | 6,119 |
| Volatile liabilities | $10,822,000 | 5,916 |
| Insider loans | $2,332,000 | 2,588 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,340,000 | 5,156 |
| Tier 1 (core) risk-based capital | $5,400,000 | 7,009 |
| Tier 2 risk-based capital | $660,000 | 5,060 |
| Total risk weighted assets | $52,572,000 | 5,650 |
| Total unused commitments | $8,340,000 | 5,156 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $66,660,000 | 6,205 |
| Cash and due from depository institutions | $2,067,000 | 5,541 |
| Interest-bearing balances | $251,000 | 4,026 |
| Securities | $13,955,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $1,706,000 | 4,230 |
| Net loans & leases | $47,052,000 | 5,756 |
| Loan loss allowance | $1,064,000 | 3,928 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $537,000 | 6,911 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $361,000 | 2,300 |
| All other assets | $982,000 | 6,724 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $66,660,000 | 6,205 |
| Total liabilities | $61,287,000 | 6,105 |
| Total deposits | $60,851,000 | 5,891 |
| Interest-bearing deposits | $53,305,000 | 5,728 |
| Deposits held in domestic offices | $60,851,000 | 5,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $67,000 | 5,744 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $369,000 | 5,818 |
| Total equity capital | $5,373,000 | 7,033 |
| Total bank equity capital | $5,373,000 | 7,033 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $1,900,000 | 5,703 |
| Undivided profits | $2,873,000 | 5,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $658,000 | 4,821 |
| Earning assets | $62,964,000 | 6,106 |
| Long-term assets (5+ years) | $4,455,000 | 5,963 |
| Average Assets, year-to-date | $65,627,000 | 6,131 |
| Average Assets, quarterly | $65,429,000 | 6,225 |
| Volatile liabilities | $6,414,000 | 6,915 |
| Insider loans | $2,887,000 | 2,180 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $22,349,000 | 3,090 |
| Tier 1 (core) risk-based capital | $5,144,000 | 7,137 |
| Tier 2 risk-based capital | $669,000 | 5,013 |
| Total risk weighted assets | $53,159,000 | 5,616 |
| Total unused commitments | $22,349,000 | 3,090 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $64,198,000 | 6,290 |
| Cash and due from depository institutions | $1,727,000 | 5,432 |
| Interest-bearing balances | $249,000 | 4,146 |
| Securities | $13,495,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $2,294,000 | 3,555 |
| Net loans & leases | $44,352,000 | 5,916 |
| Loan loss allowance | $1,047,000 | 3,953 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $578,000 | 6,832 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $373,000 | 2,255 |
| All other assets | $1,379,000 | 5,958 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,198,000 | 6,290 |
| Total liabilities | $58,815,000 | 6,188 |
| Total deposits | $58,419,000 | 5,973 |
| Interest-bearing deposits | $52,426,000 | 5,745 |
| Deposits held in domestic offices | $58,419,000 | 5,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $67,000 | 5,840 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $329,000 | 6,218 |
| Total equity capital | $5,383,000 | 7,061 |
| Total bank equity capital | $5,383,000 | 7,061 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $1,900,000 | 5,667 |
| Undivided profits | $2,883,000 | 5,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 740 |
| Income earned, not collected on loans | $986,000 | 3,466 |
| Earning assets | $60,390,000 | 6,217 |
| Long-term assets (5+ years) | $4,154,000 | 6,107 |
| Average Assets, year-to-date | $65,368,750 | 6,150 |
| Average Assets, quarterly | $63,608,000 | 6,296 |
| Volatile liabilities | $6,167,000 | 7,004 |
| Insider loans | $1,747,000 | 3,063 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,094,000 | 3,358 |
| Tier 1 (core) risk-based capital | $5,145,000 | 7,129 |
| Tier 2 risk-based capital | $600,000 | 5,295 |
| Total risk weighted assets | $49,540,000 | 5,811 |
| Total unused commitments | $19,094,000 | 3,360 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $63,018,000 | 6,314 |
| Cash and due from depository institutions | $2,239,000 | 5,432 |
| Interest-bearing balances | $219,000 | 4,177 |
| Securities | $12,039,000 | 5,955 |
| Federal funds sold & reverse repurchase agreements | $2,758,000 | 3,036 |
| Net loans & leases | $43,786,000 | 5,879 |
| Loan loss allowance | $1,032,000 | 3,952 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $596,000 | 6,771 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $385,000 | 2,236 |
| All other assets | $1,215,000 | 6,085 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,018,000 | 6,314 |
| Total liabilities | $57,752,000 | 6,213 |
| Total deposits | $57,379,000 | 5,982 |
| Interest-bearing deposits | $51,459,000 | 5,770 |
| Deposits held in domestic offices | $57,379,000 | 5,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $66,000 | 5,771 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $307,000 | 6,108 |
| Total equity capital | $5,266,000 | 7,080 |
| Total bank equity capital | $5,266,000 | 7,080 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $1,900,000 | 5,650 |
| Undivided profits | $2,766,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $772,000 | 3,943 |
| Earning assets | $58,802,000 | 6,251 |
| Long-term assets (5+ years) | $4,034,000 | 6,208 |
| Average Assets, year-to-date | $65,759,000 | 6,125 |
| Average Assets, quarterly | $64,891,000 | 6,183 |
| Volatile liabilities | $5,794,000 | 7,045 |
| Insider loans | $1,476,000 | 3,351 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,041,000 | 4,433 |
| Tier 1 (core) risk-based capital | $5,001,000 | 7,139 |
| Tier 2 risk-based capital | $624,000 | 5,139 |
| Total risk weighted assets | $49,539,000 | 5,726 |
| Total unused commitments | $11,041,000 | 4,433 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $66,764,000 | 6,153 |
| Cash and due from depository institutions | $2,335,000 | 5,569 |
| Interest-bearing balances | $259,000 | 4,096 |
| Securities | $12,562,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,623 |
| Net loans & leases | $45,629,000 | 5,738 |
| Loan loss allowance | $1,020,000 | 4,007 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $628,000 | 6,734 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $396,000 | 2,226 |
| All other assets | $939,000 | 6,711 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,764,000 | 6,153 |
| Total liabilities | $61,611,000 | 6,035 |
| Total deposits | $61,248,000 | 5,814 |
| Interest-bearing deposits | $54,918,000 | 5,612 |
| Deposits held in domestic offices | $61,248,000 | 5,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $97,000 | 5,608 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $266,000 | 6,311 |
| Total equity capital | $5,153,000 | 7,132 |
| Total bank equity capital | $5,153,000 | 7,132 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $1,900,000 | 5,666 |
| Undivided profits | $2,653,000 | 5,902 |
| 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 | $602,000 | 4,685 |
| Earning assets | $62,725,000 | 6,074 |
| Long-term assets (5+ years) | $4,235,000 | 6,232 |
| Average Assets, year-to-date | $67,129,500 | 6,107 |
| Average Assets, quarterly | $67,129,500 | 6,107 |
| Volatile liabilities | $8,070,000 | 6,331 |
| Insider loans | $1,849,000 | 2,910 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,593,000 | 4,714 |
| Tier 1 (core) risk-based capital | $4,933,000 | 7,201 |
| Tier 2 risk-based capital | $656,000 | 5,006 |
| Total risk weighted assets | $52,118,000 | 5,571 |
| Total unused commitments | $9,593,000 | 4,716 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $67,495,000 | 6,129 |
| Cash and due from depository institutions | $2,234,000 | 5,579 |
| Interest-bearing balances | $470,000 | 3,549 |
| Securities | $13,043,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $4,127,000 | 2,595 |
| Net loans & leases | $46,006,000 | 5,715 |
| Loan loss allowance | $1,005,000 | 4,012 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $670,000 | 6,625 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $408,000 | 2,215 |
| All other assets | $1,007,000 | 6,532 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,495,000 | 6,129 |
| Total liabilities | $62,164,000 | 6,009 |
| Total deposits | $61,727,000 | 5,788 |
| Interest-bearing deposits | $53,962,000 | 5,647 |
| Deposits held in domestic offices | $61,727,000 | 5,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $97,000 | 5,649 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $340,000 | 5,684 |
| Total equity capital | $5,331,000 | 7,073 |
| Total bank equity capital | $5,331,000 | 7,073 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $1,900,000 | 5,660 |
| Undivided profits | $2,831,000 | 5,887 |
| 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 | $659,000 | 4,376 |
| Earning assets | $63,646,000 | 6,026 |
| Long-term assets (5+ years) | $3,863,000 | 6,404 |
| Average Assets, year-to-date | $63,959,400 | 6,164 |
| Average Assets, quarterly | $65,501,500 | 6,181 |
| Volatile liabilities | $6,227,000 | 6,848 |
| Insider loans | $2,160,000 | 2,591 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,441,000 | 4,574 |
| Tier 1 (core) risk-based capital | $5,028,000 | 7,148 |
| Tier 2 risk-based capital | $672,000 | 4,917 |
| Total risk weighted assets | $53,396,000 | 5,506 |
| Total unused commitments | $9,441,000 | 4,574 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $63,508,000 | 6,277 |
| Cash and due from depository institutions | $2,523,000 | 5,471 |
| Interest-bearing balances | $368,000 | 3,808 |
| Securities | $14,121,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $44,567,000 | 5,809 |
| Loan loss allowance | $989,000 | 4,065 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $679,000 | 6,584 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $420,000 | 2,161 |
| All other assets | $1,198,000 | 6,159 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $63,508,000 | 6,277 |
| Total liabilities | $58,451,000 | 6,156 |
| Total deposits | $57,377,000 | 5,962 |
| Interest-bearing deposits | $51,054,000 | 5,796 |
| Deposits held in domestic offices | $57,377,000 | 5,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $689,000 | 3,048 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $97,000 | 5,694 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $288,000 | 6,308 |
| Total equity capital | $5,057,000 | 7,233 |
| Total bank equity capital | $5,057,000 | 7,233 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $1,900,000 | 5,634 |
| Undivided profits | $2,557,000 | 6,128 |
| 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 | $889,000 | 3,515 |
| Earning assets | $59,056,000 | 6,229 |
| Long-term assets (5+ years) | $4,129,000 | 6,401 |
| Average Assets, year-to-date | $63,075,500 | 6,228 |
| Average Assets, quarterly | $62,844,500 | 6,285 |
| Volatile liabilities | $6,637,000 | 6,749 |
| Insider loans | $1,571,000 | 3,189 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,150,000 | 4,377 |
| Tier 1 (core) risk-based capital | $4,679,000 | 7,341 |
| Tier 2 risk-based capital | $639,000 | 5,036 |
| Total risk weighted assets | $50,731,000 | 5,642 |
| Total unused commitments | $10,150,000 | 4,378 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $62,181,000 | 6,359 |
| Cash and due from depository institutions | $2,232,000 | 5,508 |
| Interest-bearing balances | $201,000 | 4,484 |
| Securities | $15,563,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $42,111,000 | 5,933 |
| Loan loss allowance | $974,000 | 4,094 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $721,000 | 6,512 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $432,000 | 2,149 |
| All other assets | $1,122,000 | 6,265 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,181,000 | 6,359 |
| Total liabilities | $57,323,000 | 6,230 |
| Total deposits | $56,223,000 | 6,060 |
| Interest-bearing deposits | $51,211,000 | 5,813 |
| Deposits held in domestic offices | $56,223,000 | 6,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $729,000 | 3,037 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $98,000 | 5,684 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $273,000 | 6,075 |
| Total equity capital | $4,858,000 | 7,265 |
| Total bank equity capital | $4,858,000 | 7,265 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $1,900,000 | 5,642 |
| Undivided profits | $2,358,000 | 6,130 |
| 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 | $681,000 | 4,122 |
| Earning assets | $57,875,000 | 6,298 |
| Long-term assets (5+ years) | $4,171,000 | 6,479 |
| Average Assets, year-to-date | $62,931,330 | 6,263 |
| Average Assets, quarterly | $62,827,000 | 6,290 |
| Volatile liabilities | $6,484,000 | 6,750 |
| Insider loans | $3,213,000 | 1,790 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,065,000 | 5,479 |
| Tier 1 (core) risk-based capital | $4,536,000 | 7,406 |
| Tier 2 risk-based capital | $604,000 | 5,183 |
| Total risk weighted assets | $47,970,000 | 5,788 |
| Total unused commitments | $6,065,000 | 5,482 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $63,473,000 | 6,289 |
| Cash and due from depository institutions | $2,028,000 | 5,485 |
| Interest-bearing balances | $242,000 | 4,464 |
| Securities | $17,886,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $1,794,000 | 4,822 |
| Net loans & leases | $39,662,000 | 6,061 |
| Loan loss allowance | $962,000 | 4,071 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $720,000 | 6,510 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $444,000 | 2,118 |
| All other assets | $939,000 | 6,555 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $63,473,000 | 6,289 |
| Total liabilities | $58,337,000 | 6,180 |
| Total deposits | $57,955,000 | 5,993 |
| Interest-bearing deposits | $52,743,000 | 5,765 |
| Deposits held in domestic offices | $57,955,000 | 5,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $125,000 | 5,533 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $257,000 | 6,543 |
| Total equity capital | $5,136,000 | 7,196 |
| Total bank equity capital | $5,136,000 | 7,196 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $1,900,000 | 5,633 |
| Undivided profits | $2,636,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,300 |
| Income earned, not collected on loans | $610,000 | 4,483 |
| Earning assets | $59,584,000 | 6,227 |
| Long-term assets (5+ years) | $4,467,000 | 6,370 |
| Average Assets, year-to-date | $63,306,500 | 6,279 |
| Average Assets, quarterly | $63,306,500 | 6,279 |
| Volatile liabilities | $5,532,000 | 6,983 |
| Insider loans | $1,424,000 | 3,309 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,179,000 | 4,848 |
| Tier 1 (core) risk-based capital | $4,516,000 | 7,389 |
| Tier 2 risk-based capital | $583,000 | 5,262 |
| Total risk weighted assets | $46,256,000 | 5,847 |
| Total unused commitments | $8,179,000 | 4,856 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $63,140,000 | 6,310 |
| Cash and due from depository institutions | $1,913,000 | 5,504 |
| Interest-bearing balances | $465,000 | 3,750 |
| Securities | $17,336,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $40,972,000 | 5,979 |
| Loan loss allowance | $946,000 | 4,115 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $639,000 | 6,754 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $456,000 | 2,091 |
| All other assets | $1,824,000 | 4,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,140,000 | 6,310 |
| Total liabilities | $57,927,000 | 6,205 |
| Total deposits | $57,041,000 | 6,040 |
| Interest-bearing deposits | $51,922,000 | 5,791 |
| Deposits held in domestic offices | $57,041,000 | 6,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $347,000 | 3,165 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $125,000 | 5,520 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $414,000 | 5,228 |
| Total equity capital | $5,213,000 | 7,102 |
| Total bank equity capital | $5,213,000 | 7,102 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $1,900,000 | 5,635 |
| Undivided profits | $2,713,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,232 |
| Income earned, not collected on loans | $786,000 | 3,734 |
| Earning assets | $58,773,000 | 6,239 |
| Long-term assets (5+ years) | $3,752,000 | 6,626 |
| Average Assets, year-to-date | $61,597,000 | 6,266 |
| Average Assets, quarterly | $61,920,500 | 6,330 |
| Volatile liabilities | $5,793,000 | 6,947 |
| Insider loans | $1,830,000 | 2,794 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,778,000 | 5,140 |
| Tier 1 (core) risk-based capital | $4,633,000 | 7,313 |
| Tier 2 risk-based capital | $589,000 | 5,229 |
| Total risk weighted assets | $46,788,000 | 5,815 |
| Total unused commitments | $6,778,000 | 5,144 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $60,701,000 | 6,426 |
| Cash and due from depository institutions | $2,213,000 | 5,527 |
| Interest-bearing balances | $302,000 | 4,260 |
| Securities | $13,482,000 | 5,817 |
| Federal funds sold & reverse repurchase agreements | $2,447,000 | 4,010 |
| Net loans & leases | $39,471,000 | 6,092 |
| Loan loss allowance | $931,000 | 4,165 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $722,000 | 6,563 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $468,000 | 2,051 |
| All other assets | $1,898,000 | 4,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,701,000 | 6,426 |
| Total liabilities | $55,246,000 | 6,338 |
| Total deposits | $54,731,000 | 6,163 |
| Interest-bearing deposits | $49,429,000 | 5,976 |
| Deposits held in domestic offices | $54,731,000 | 6,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $125,000 | 5,491 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $390,000 | 5,742 |
| Total equity capital | $5,455,000 | 6,996 |
| Total bank equity capital | $5,455,000 | 6,996 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $1,900,000 | 5,629 |
| Undivided profits | $2,955,000 | 5,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $894,000 | 3,469 |
| Earning assets | $55,702,000 | 6,411 |
| Long-term assets (5+ years) | $2,480,000 | 7,111 |
| Average Assets, year-to-date | $61,211,250 | 6,312 |
| Average Assets, quarterly | $60,751,000 | 6,401 |
| Volatile liabilities | $5,026,000 | 7,211 |
| Insider loans | $2,079,000 | 2,513 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,015,000 | 5,389 |
| Tier 1 (core) risk-based capital | $4,801,000 | 7,232 |
| Tier 2 risk-based capital | $573,000 | 5,321 |
| Total risk weighted assets | $45,495,000 | 5,906 |
| Total unused commitments | $6,015,000 | 5,397 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $60,801,000 | 6,416 |
| Cash and due from depository institutions | $2,775,000 | 5,536 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $14,478,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,549 |
| Net loans & leases | $40,192,000 | 6,029 |
| Loan loss allowance | $916,000 | 4,176 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $665,000 | 6,690 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $480,000 | 1,992 |
| All other assets | $1,911,000 | 4,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,801,000 | 6,416 |
| Total liabilities | $55,319,000 | 6,332 |
| Total deposits | $54,702,000 | 6,155 |
| Interest-bearing deposits | $50,227,000 | 5,920 |
| Deposits held in domestic offices | $54,702,000 | 6,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $155,000 | 5,549 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $462,000 | 5,293 |
| Total equity capital | $5,482,000 | 6,991 |
| Total bank equity capital | $5,482,000 | 6,991 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $1,900,000 | 5,619 |
| Undivided profits | $2,982,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $694,000 | 4,186 |
| Earning assets | $55,170,000 | 6,437 |
| Long-term assets (5+ years) | $2,627,000 | 7,020 |
| Average Assets, year-to-date | $61,381,330 | 6,317 |
| Average Assets, quarterly | $61,083,000 | 6,366 |
| Volatile liabilities | $4,919,000 | 7,282 |
| Insider loans | $2,093,000 | 2,510 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,865,000 | 5,054 |
| Tier 1 (core) risk-based capital | $4,694,000 | 7,260 |
| Tier 2 risk-based capital | $572,000 | 5,299 |
| Total risk weighted assets | $45,396,000 | 5,878 |
| Total unused commitments | $6,865,000 | 5,066 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $61,365,000 | 6,340 |
| Cash and due from depository institutions | $2,655,000 | 5,381 |
| Interest-bearing balances | $283,000 | 4,387 |
| Securities | $14,518,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,544 |
| Net loans & leases | $39,520,000 | 6,035 |
| Loan loss allowance | $901,000 | 4,190 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $658,000 | 6,718 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $491,000 | 1,965 |
| All other assets | $1,823,000 | 4,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,365,000 | 6,340 |
| Total liabilities | $55,874,000 | 6,257 |
| Total deposits | $55,322,000 | 6,093 |
| Interest-bearing deposits | $50,322,000 | 5,888 |
| Deposits held in domestic offices | $55,322,000 | 6,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $181,000 | 5,359 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $371,000 | 5,985 |
| Total equity capital | $5,491,000 | 6,924 |
| Total bank equity capital | $5,491,000 | 6,924 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $1,900,000 | 5,603 |
| Undivided profits | $2,991,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,400 |
| Income earned, not collected on loans | $729,000 | 4,029 |
| Earning assets | $56,021,000 | 6,347 |
| Long-term assets (5+ years) | $1,853,000 | 7,339 |
| Average Assets, year-to-date | $61,671,500 | 6,292 |
| Average Assets, quarterly | $61,671,500 | 6,292 |
| Volatile liabilities | $4,452,000 | 7,487 |
| Insider loans | $2,106,000 | 2,445 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,016,000 | 4,941 |
| Tier 1 (core) risk-based capital | $4,671,000 | 7,245 |
| Tier 2 risk-based capital | $567,000 | 5,264 |
| Total risk weighted assets | $44,998,000 | 5,830 |
| Total unused commitments | $7,016,000 | 4,955 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $61,978,000 | 6,289 |
| Cash and due from depository institutions | $4,242,000 | 5,648 |
| Interest-bearing balances | $277,000 | 4,302 |
| Securities | $14,625,000 | 5,519 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,857 |
| Net loans & leases | $39,953,000 | 5,999 |
| Loan loss allowance | $886,000 | 4,160 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $734,000 | 6,518 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $503,000 | 1,931 |
| All other assets | $1,821,000 | 4,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,978,000 | 6,289 |
| Total liabilities | $56,578,000 | 6,195 |
| Total deposits | $56,011,000 | 6,021 |
| Interest-bearing deposits | $49,629,000 | 5,901 |
| Deposits held in domestic offices | $56,011,000 | 6,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $181,000 | 5,507 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $386,000 | 5,967 |
| Total equity capital | $5,400,000 | 6,963 |
| Total bank equity capital | $5,400,000 | 6,963 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $1,900,000 | 5,581 |
| Undivided profits | $2,900,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,355 |
| Income earned, not collected on loans | $890,000 | 3,548 |
| Earning assets | $54,955,000 | 6,396 |
| Long-term assets (5+ years) | $2,258,000 | 7,100 |
| Average Assets, year-to-date | $60,459,000 | 6,219 |
| Average Assets, quarterly | $61,467,500 | 6,281 |
| Volatile liabilities | $3,929,000 | 7,728 |
| Insider loans | $1,776,000 | 2,755 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,086,000 | 5,153 |
| Tier 1 (core) risk-based capital | $4,489,000 | 7,350 |
| Tier 2 risk-based capital | $571,000 | 5,216 |
| Total risk weighted assets | $45,388,000 | 5,798 |
| Total unused commitments | $6,086,000 | 5,158 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $59,767,000 | 6,328 |
| Cash and due from depository institutions | $4,322,000 | 5,812 |
| Interest-bearing balances | $376,000 | 3,945 |
| Securities | $16,086,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $36,749,000 | 6,218 |
| Loan loss allowance | $769,000 | 4,409 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $355,000 | 7,852 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $373,000 | 2,044 |
| All other assets | $1,882,000 | 4,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,767,000 | 6,328 |
| Total liabilities | $54,663,000 | 6,244 |
| Total deposits | $53,324,000 | 6,090 |
| Interest-bearing deposits | $47,049,000 | 5,992 |
| Deposits held in domestic offices | $53,324,000 | 6,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,740 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $58,000 | 5,497 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $481,000 | 5,527 |
| Total equity capital | $5,104,000 | 7,019 |
| Total bank equity capital | $5,104,000 | 7,019 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $1,900,000 | 5,596 |
| Undivided profits | $2,604,000 | 5,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,412 |
| Income earned, not collected on loans | $966,000 | 3,574 |
| Earning assets | $53,211,000 | 6,407 |
| Long-term assets (5+ years) | $1,276,000 | 7,743 |
| Average Assets, year-to-date | $56,252,600 | 6,356 |
| Average Assets, quarterly | $57,537,000 | 6,406 |
| Volatile liabilities | $3,703,000 | 7,944 |
| Insider loans | $1,172,000 | 3,563 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,403,000 | 4,945 |
| Tier 1 (core) risk-based capital | $4,419,000 | 7,370 |
| Tier 2 risk-based capital | $532,000 | 5,302 |
| Total risk weighted assets | $42,300,000 | 5,954 |
| Total unused commitments | $6,403,000 | 4,951 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $57,019,000 | 6,407 |
| Cash and due from depository institutions | $2,677,000 | 5,727 |
| Interest-bearing balances | $259,000 | 3,630 |
| Securities | $16,235,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $34,336,000 | 6,411 |
| Loan loss allowance | $613,000 | 5,031 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $553,000 | 7,289 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $409,000 | 1,956 |
| All other assets | $1,809,000 | 4,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,019,000 | 6,407 |
| Total liabilities | $52,301,000 | 6,313 |
| Total deposits | $51,598,000 | 6,085 |
| Interest-bearing deposits | $46,904,000 | 5,876 |
| Deposits held in domestic offices | $51,598,000 | 6,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $83,000 | 5,506 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $620,000 | 5,086 |
| Total equity capital | $4,718,000 | 7,286 |
| Total bank equity capital | $4,718,000 | 7,286 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $1,900,000 | 5,624 |
| Undivided profits | $2,218,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,318 |
| Income earned, not collected on loans | $675,000 | 4,006 |
| Earning assets | $51,830,000 | 6,437 |
| Long-term assets (5+ years) | $4,554,000 | 6,180 |
| Average Assets, year-to-date | $55,818,000 | 6,290 |
| Average Assets, quarterly | $55,466,500 | 6,452 |
| Volatile liabilities | $3,902,000 | 7,944 |
| Insider loans | $87,000 | 8,000 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,304,000 | 5,260 |
| Tier 1 (core) risk-based capital | $4,356,000 | 7,489 |
| Tier 2 risk-based capital | $498,560 | 5,429 |
| Total risk weighted assets | $39,770,660 | 6,097 |
| Total unused commitments | $5,304,000 | 5,264 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $57,777,000 | 6,383 |
| Cash and due from depository institutions | $2,135,000 | 5,920 |
| Interest-bearing balances | $304,000 | 3,572 |
| Securities | $18,826,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,333 |
| Net loans & leases | $31,861,000 | 6,609 |
| Loan loss allowance | $494,000 | 5,732 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $465,000 | 7,842 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $445,000 | 1,966 |
| All other assets | $1,645,000 | 4,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,777,000 | 6,383 |
| Total liabilities | $52,534,000 | 6,332 |
| Total deposits | $51,755,000 | 6,115 |
| Interest-bearing deposits | $46,772,000 | 5,906 |
| Deposits held in domestic offices | $51,755,000 | 6,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $257,000 | 5,245 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $522,000 | 5,202 |
| Total equity capital | $5,243,000 | 6,799 |
| Total bank equity capital | $5,243,000 | 6,799 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $1,900,000 | 5,676 |
| Undivided profits | $2,743,000 | 5,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 319 |
| Income earned, not collected on loans | $561,000 | 4,137 |
| Earning assets | $53,391,000 | 6,326 |
| Long-term assets (5+ years) | $5,788,000 | 6,039 |
| Average Assets, year-to-date | $55,874,600 | 6,344 |
| Average Assets, quarterly | $56,686,000 | 6,405 |
| Volatile liabilities | $2,568,000 | 8,651 |
| Insider loans | $117,000 | 7,842 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,772,000 | 5,104 |
| Tier 1 (core) risk-based capital | $5,253,000 | 6,809 |
| Tier 2 risk-based capital | $475,650 | 5,499 |
| Total risk weighted assets | $38,033,950 | 6,192 |
| Total unused commitments | $5,772,000 | 5,106 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $57,695,000 | 6,425 |
| Cash and due from depository institutions | $3,126,000 | 5,850 |
| Interest-bearing balances | $149,000 | 4,538 |
| Securities | $16,698,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,341 |
| Net loans & leases | $31,667,000 | 6,533 |
| Loan loss allowance | $444,000 | 6,055 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $418,000 | 8,133 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $481,000 | 1,875 |
| All other assets | $1,705,000 | 4,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,695,000 | 6,425 |
| Total liabilities | $52,336,000 | 6,361 |
| Total deposits | $51,525,000 | 6,207 |
| Interest-bearing deposits | $46,341,000 | 6,001 |
| Deposits held in domestic offices | $51,525,000 | 6,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $319,000 | 4,399 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $492,000 | 5,817 |
| Total equity capital | $5,359,000 | 6,813 |
| Total bank equity capital | $5,359,000 | 6,813 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $1,900,000 | 5,599 |
| Undivided profits | $2,859,000 | 6,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $736,000 | 3,145 |
| Earning assets | $52,114,000 | 6,474 |
| Long-term assets (5+ years) | $6,868,000 | 5,578 |
| Average Assets, year-to-date | $55,016,400 | 6,379 |
| Average Assets, quarterly | $55,620,500 | 6,482 |
| Volatile liabilities | $2,510,000 | 8,630 |
| Insider loans | $136,000 | 7,728 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,084,000 | 5,306 |
| Tier 1 (core) risk-based capital | $4,749,000 | 7,134 |
| Tier 2 risk-based capital | $444,000 | 5,637 |
| Total risk weighted assets | $37,170,500 | 6,150 |
| Total unused commitments | $5,084,000 | 5,316 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $57,096,000 | 6,553 |
| Cash and due from depository institutions | $3,323,000 | 6,565 |
| Interest-bearing balances | $270,000 | 3,713 |
| Securities | $17,512,000 | 5,413 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
| Net loans & leases | $32,958,000 | 6,531 |
| Loan loss allowance | $450,000 | 6,095 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $493,000 | 7,959 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $332,000 | 1,999 |
| All other assets | $1,778,000 | 3,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,096,000 | 6,553 |
| Total liabilities | $51,115,000 | 6,537 |
| Total deposits | $50,323,000 | 6,379 |
| Interest-bearing deposits | $44,696,000 | 6,220 |
| Deposits held in domestic offices | $50,323,000 | 6,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $389,000 | 4,205 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $403,000 | 6,704 |
| Total equity capital | $5,981,000 | 6,409 |
| Total bank equity capital | $5,981,000 | 6,409 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,900,000 | 5,604 |
| Undivided profits | $3,481,000 | 5,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,698 |
| Income earned, not collected on loans | $773,000 | 3,009 |
| Earning assets | $51,440,000 | 6,606 |
| Long-term assets (5+ years) | $5,540,000 | 5,722 |
| Average Assets, year-to-date | $55,123,600 | 6,512 |
| Average Assets, quarterly | $55,817,500 | 6,589 |
| Volatile liabilities | $2,432,000 | 8,926 |
| Insider loans | $91,000 | 8,547 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,128,000 | 4,689 |
| Tier 1 (core) risk-based capital | $5,502,000 | 6,617 |
| Tier 2 risk-based capital | $450,000 | 5,547 |
| Total risk weighted assets | $37,720,000 | 6,165 |
| Total unused commitments | $6,128,000 | 4,693 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $55,744,000 | 6,815 |
| Cash and due from depository institutions | $2,124,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $22,620,000 | 4,869 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $28,322,000 | 7,202 |
| Loan loss allowance | $400,000 | 6,792 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $521,000 | 7,998 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,557,000 | 4,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,744,000 | 6,815 |
| Total liabilities | $50,230,000 | 6,781 |
| Total deposits | $49,876,000 | 6,601 |
| Interest-bearing deposits | $44,828,000 | 6,416 |
| Deposits held in domestic offices | $49,876,000 | 6,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $354,000 | 7,258 |
| Total equity capital | $5,514,000 | 6,815 |
| Total bank equity capital | $5,514,000 | 6,815 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,900,000 | 5,718 |
| Undivided profits | $3,014,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 9,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $595,000 | 3,880 |
| Earning assets | $51,542,000 | 6,779 |
| Long-term assets (5+ years) | $2,410,000 | 7,470 |
| Average Assets, year-to-date | $53,773,400 | 6,799 |
| Average Assets, quarterly | $54,542,000 | 6,865 |
| Volatile liabilities | $2,069,000 | 9,417 |
| Insider loans | $59,000 | 9,357 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,833,000 | 4,298 |
| Tier 1 (core) risk-based capital | $5,498,000 | 6,727 |
| Tier 2 risk-based capital | $400,000 | 6,118 |
| Total risk weighted assets | $32,282,900 | 6,828 |
| Total unused commitments | $6,833,000 | 4,312 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $54,262,000 | 7,083 |
| Cash and due from depository institutions | $2,164,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,489,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
| Net loans & leases | $26,013,000 | 7,552 |
| Loan loss allowance | $384,000 | 7,150 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $318,000 | 9,406 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,778,000 | 4,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,262,000 | 7,083 |
| Total liabilities | $48,986,000 | 7,068 |
| Total deposits | $48,609,000 | 6,897 |
| Interest-bearing deposits | $44,127,000 | 6,628 |
| Deposits held in domestic offices | $48,609,000 | 6,892 |
| % 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 | $377,000 | 7,404 |
| Total equity capital | $5,276,000 | 7,125 |
| Total bank equity capital | $5,276,000 | 7,125 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,900,000 | 5,786 |
| Undivided profits | $2,776,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $757,000 | 3,101 |
| Earning assets | $50,002,000 | 7,048 |
| Long-term assets (5+ years) | $409,000 | 9,788 |
| Average Assets, year-to-date | $51,634,000 | 7,090 |
| Average Assets, quarterly | $52,911,500 | 7,126 |
| Volatile liabilities | $2,816,000 | 8,736 |
| Insider loans | $62,000 | 9,692 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,134,000 | 4,066 |
| Tier 1 (core) risk-based capital | $5,237,000 | 7,026 |
| Tier 2 risk-based capital | $363,620 | 6,581 |
| Total risk weighted assets | $29,069,420 | 7,302 |
| Total unused commitments | $7,134,000 | 4,078 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $52,319,000 | 7,295 |
| Cash and due from depository institutions | $2,255,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,546,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $26,466,000 | 7,577 |
| Loan loss allowance | $416,000 | 6,958 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $352,000 | 9,458 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,000,000 | 3,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,319,000 | 7,295 |
| Total liabilities | $48,034,000 | 7,213 |
| Total deposits | $47,737,000 | 7,021 |
| Interest-bearing deposits | $43,355,000 | 6,716 |
| Deposits held in domestic offices | $47,737,000 | 7,013 |
| % 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 | $297,000 | 7,371 |
| Total equity capital | $4,285,000 | 7,872 |
| Total bank equity capital | $4,285,000 | 7,872 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,900,000 | 5,804 |
| Undivided profits | $1,785,000 | 7,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 7,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
| Income earned, not collected on loans | $660,000 | 3,121 |
| Earning assets | $47,712,000 | 7,289 |
| Long-term assets (5+ years) | $281,000 | 10,462 |
| Average Assets, year-to-date | $51,078,600 | 7,304 |
| Average Assets, quarterly | $51,146,500 | 7,370 |
| Volatile liabilities | $1,348,000 | 10,573 |
| Insider loans | $79,000 | 9,776 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,313,000 | 4,741 |
| Tier 1 (core) risk-based capital | $4,760,000 | 7,473 |
| Tier 2 risk-based capital | $371,620 | 6,561 |
| Total risk weighted assets | $29,685,420 | 7,285 |
| Total unused commitments | $5,313,000 | 4,749 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $52,272,000 | 7,521 |
| Cash and due from depository institutions | $2,634,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,875,000 | 6,403 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $26,923,000 | 7,468 |
| Loan loss allowance | $294,000 | 8,752 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $383,000 | 9,541 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,357,000 | 4,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,272,000 | 7,521 |
| Total liabilities | $47,731,000 | 7,478 |
| Total deposits | $47,530,000 | 7,315 |
| Interest-bearing deposits | $43,028,000 | 7,030 |
| Deposits held in domestic offices | $47,530,000 | 7,308 |
| % 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 | $201,000 | 9,265 |
| Total equity capital | $4,541,000 | 7,751 |
| Total bank equity capital | $4,541,000 | 7,751 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,700,000 | 6,170 |
| Undivided profits | $2,241,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
| Income earned, not collected on loans | $514,000 | 3,594 |
| Earning assets | $47,898,000 | 7,510 |
| Long-term assets (5+ years) | $458,000 | 10,723 |
| Average Assets, year-to-date | $50,209,200 | 7,573 |
| Average Assets, quarterly | $51,113,000 | 7,567 |
| Volatile liabilities | $528,000 | 12,269 |
| Insider loans | $50,000 | 10,633 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,645,000 | 4,551 |
| Tier 1 (core) risk-based capital | $4,541,000 | 7,685 |
| Tier 2 risk-based capital | $294,000 | 7,682 |
| Total risk weighted assets | $29,769,700 | 7,316 |
| Total unused commitments | $5,645,000 | 4,574 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $50,190,000 | 7,835 |
| Cash and due from depository institutions | $2,281,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,213,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
| Net loans & leases | $26,067,000 | 7,690 |
| Loan loss allowance | $355,000 | 8,013 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $432,000 | 9,412 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,397,000 | 4,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,190,000 | 7,835 |
| Total liabilities | $45,968,000 | 7,812 |
| Total deposits | $45,636,000 | 7,686 |
| Interest-bearing deposits | $40,930,000 | 7,500 |
| Deposits held in domestic offices | $45,636,000 | 7,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $332,000 | 7,721 |
| Total equity capital | $4,222,000 | 8,010 |
| Total bank equity capital | $4,222,000 | 8,010 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,700,000 | 6,084 |
| Undivided profits | $1,922,000 | 7,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 10,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $593,000 | 3,425 |
| Earning assets | $46,080,000 | 7,793 |
| Long-term assets (5+ years) | $553,000 | 10,927 |
| Average Assets, year-to-date | $48,703,800 | 7,841 |
| Average Assets, quarterly | $48,852,000 | 7,912 |
| Volatile liabilities | $309,000 | 13,244 |
| Insider loans | $43,000 | 7,409 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,107,000 | 4,561 |
| Tier 1 (core) risk-based capital | $4,222,000 | 7,950 |
| Tier 2 risk-based capital | $355,000 | 6,815 |
| Total risk weighted assets | $28,682,900 | 7,562 |
| Total unused commitments | $5,107,000 | 4,586 |
| Derivatives | $0 | 651 |