| 2025-03-31 | Rank |
| # of Employees: | 36 | 2,748 |
| Assets and Liabilities |
| Total Assets: | $307,771,000 | 2,482 |
| Cash and due from depository institutions | $55,698,000 | 2,748 |
| Interest-bearing balances | $48,460,000 | 1,222 |
| Securities | $122,618,000 | 1,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $115,892,000 | 3,059 |
| Loan loss allowance | $2,460,000 | 2,364 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,449,000 | 2,851 |
| Other real estate owned | $0 | 2,748 |
| Goodwill and other intangibles | $681,000 | 1,596 |
| All other assets | $10,433,000 | 2,116 |
| Life insurance assets | $3,833,000 | 2,034 |
| Total liabilities and capital | $307,771,000 | 2,457 |
| Total liabilities | $282,016,000 | 2,428 |
| Total deposits | $269,097,000 | 2,441 |
| Interest-bearing deposits | $204,412,000 | 2,415 |
| Deposits held in domestic offices | $269,097,000 | 2,440 |
| % insured | 66.52% | 3,396 |
| Federal funds purchased & repurchase agreements | $7,844,000 | 500 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $752,000 | 2,373 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,323,000 | 1,669 |
| Total equity capital | $25,755,000 | 2,676 |
| Total bank equity capital | $25,755,000 | 2,705 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,050,000 | 904 |
| Surplus | $5,850,000 | 2,666 |
| Undivided profits | $17,855,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda |
| Noncurrent loans and leases | $3,761,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,068,000 | 2,953 |
| Earning assets | $286,970,000 | 2,453 |
| Long-term assets (5+ years) | $132,903,000 | 1,771 |
| Average Assets, year-to-date | $292,998,000 | 2,509 |
| Average Assets, quarterly | $292,998,000 | 2,509 |
| Volatile liabilities | $25,754,000 | 2,460 |
| Insider loans | $2,293,000 | 1,782 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $28,619,000 | 2,378 |
| Tier 1 (core) risk-based capital | $30,372,000 | 2,629 |
| Tier 2 risk-based capital | $1,774,000 | 1,835 |
| Total risk weighted assets | $141,146,000 | 1,975 |
| Total unused commitments | $28,619,000 | 2,378 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank |
| # of Employees: | 36 | 2,765 |
| Assets and Liabilities |
| Total Assets: | $278,225,000 | 2,604 |
| Cash and due from depository institutions | $40,266,000 | 2,765 |
| Interest-bearing balances | $33,808,000 | 1,412 |
| Securities | $112,848,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $111,489,000 | 3,117 |
| Loan loss allowance | $1,907,000 | 2,677 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,481,000 | 2,838 |
| Other real estate owned | $0 | 2,765 |
| Goodwill and other intangibles | $697,000 | 1,591 |
| All other assets | $10,444,000 | 2,153 |
| Life insurance assets | $3,815,000 | 2,037 |
| Total liabilities and capital | $278,225,000 | 2,584 |
| Total liabilities | $255,859,000 | 2,546 |
| Total deposits | $244,303,000 | 2,544 |
| Interest-bearing deposits | $174,991,000 | 2,605 |
| Deposits held in domestic offices | $244,303,000 | 2,544 |
| % insured | 65.46% | 3,482 |
| Federal funds purchased & repurchase agreements | $6,764,000 | 540 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $755,000 | 2,520 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,037,000 | 1,745 |
| Total equity capital | $22,366,000 | 2,846 |
| Total bank equity capital | $22,366,000 | 2,868 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,050,000 | 903 |
| Surplus | $3,850,000 | 2,986 |
| Undivided profits | $16,466,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda |
| Noncurrent loans and leases | $2,870,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $938,000 | 3,178 |
| Earning assets | $258,145,000 | 2,587 |
| Long-term assets (5+ years) | $122,097,000 | 1,881 |
| Average Assets, year-to-date | $265,833,000 | 2,622 |
| Average Assets, quarterly | $273,815,000 | 2,599 |
| Volatile liabilities | $19,212,000 | 2,811 |
| Insider loans | $1,340,000 | 2,187 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $31,408,000 | 2,268 |
| Tier 1 (core) risk-based capital | $28,199,000 | 2,736 |
| Tier 2 risk-based capital | $1,676,000 | 1,885 |
| Total risk weighted assets | $133,785,000 | 2,025 |
| Total unused commitments | $31,408,000 | 2,269 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank |
| # of Employees: | 34 | 2,844 |
| Assets and Liabilities |
| Total Assets: | $269,405,000 | 2,641 |
| Cash and due from depository institutions | $40,711,000 | 2,844 |
| Interest-bearing balances | $32,800,000 | 1,469 |
| Securities | $105,680,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $110,338,000 | 3,119 |
| Loan loss allowance | $1,698,000 | 2,829 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,446,000 | 2,857 |
| Other real estate owned | $0 | 2,844 |
| Goodwill and other intangibles | $617,000 | 1,647 |
| All other assets | $9,613,000 | 2,221 |
| Life insurance assets | $3,790,000 | 2,043 |
| Total liabilities and capital | $269,405,000 | 2,611 |
| Total liabilities | $245,878,000 | 2,582 |
| Total deposits | $233,111,000 | 2,597 |
| Interest-bearing deposits | $167,836,000 | 2,643 |
| Deposits held in domestic offices | $233,111,000 | 2,596 |
| % insured | 69.19% | 3,242 |
| Federal funds purchased & repurchase agreements | $7,443,000 | 531 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $758,000 | 2,717 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,566,000 | 1,693 |
| Total equity capital | $23,527,000 | 2,823 |
| Total bank equity capital | $23,527,000 | 2,853 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,050,000 | 909 |
| Surplus | $3,850,000 | 2,996 |
| Undivided profits | $17,627,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $1,276,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $990,000 | 3,098 |
| Earning assets | $248,818,000 | 2,621 |
| Long-term assets (5+ years) | $114,716,000 | 1,979 |
| Average Assets, year-to-date | $262,735,000 | 2,631 |
| Average Assets, quarterly | $268,132,500 | 2,608 |
| Volatile liabilities | $19,860,000 | 2,811 |
| Insider loans | $678,000 | 2,747 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $26,162,000 | 2,445 |
| Tier 1 (core) risk-based capital | $27,217,000 | 2,786 |
| Tier 2 risk-based capital | $1,623,000 | 1,913 |
| Total risk weighted assets | $129,696,000 | 2,047 |
| Total unused commitments | $26,162,000 | 2,446 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank |
| # of Employees: | 33 | 2,885 |
| Assets and Liabilities |
| Total Assets: | $266,860,000 | 2,646 |
| Cash and due from depository institutions | $48,329,000 | 2,885 |
| Interest-bearing balances | $40,840,000 | 1,181 |
| Securities | $97,655,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $108,043,000 | 3,133 |
| Loan loss allowance | $1,594,000 | 2,895 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,466,000 | 2,860 |
| Other real estate owned | $0 | 2,885 |
| Goodwill and other intangibles | $629,000 | 1,650 |
| All other assets | $9,738,000 | 2,217 |
| Life insurance assets | $3,772,000 | 2,038 |
| Total liabilities and capital | $266,860,000 | 2,617 |
| Total liabilities | $246,851,000 | 2,572 |
| Total deposits | $235,902,000 | 2,575 |
| Interest-bearing deposits | $172,567,000 | 2,585 |
| Deposits held in domestic offices | $235,902,000 | 2,574 |
| % insured | 69.79% | 3,226 |
| Federal funds purchased & repurchase agreements | $5,962,000 | 621 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $761,000 | 2,830 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,226,000 | 1,695 |
| Total equity capital | $20,009,000 | 2,965 |
| Total bank equity capital | $20,009,000 | 3,001 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,050,000 | 918 |
| Surplus | $3,850,000 | 3,002 |
| Undivided profits | $14,109,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $971,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $920,000 | 3,188 |
| Earning assets | $246,538,000 | 2,627 |
| Long-term assets (5+ years) | $110,399,000 | 2,024 |
| Average Assets, year-to-date | $260,511,667 | 2,641 |
| Average Assets, quarterly | $266,054,000 | 2,611 |
| Volatile liabilities | $16,885,000 | 2,988 |
| Insider loans | $2,787,000 | 1,601 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $20,458,000 | 2,739 |
| Tier 1 (core) risk-based capital | $26,241,000 | 2,822 |
| Tier 2 risk-based capital | $1,547,000 | 1,949 |
| Total risk weighted assets | $123,731,000 | 2,089 |
| Total unused commitments | $20,458,000 | 2,739 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank |
| # of Employees: | 34 | 2,842 |
| Assets and Liabilities |
| Total Assets: | $265,248,000 | 2,659 |
| Cash and due from depository institutions | $54,155,000 | 2,842 |
| Interest-bearing balances | $47,480,000 | 1,108 |
| Securities | $94,320,000 | 1,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $103,915,000 | 3,172 |
| Loan loss allowance | $1,527,000 | 2,939 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,524,000 | 2,846 |
| Other real estate owned | $0 | 2,842 |
| Goodwill and other intangibles | $665,000 | 1,635 |
| All other assets | $9,669,000 | 2,215 |
| Life insurance assets | $3,749,000 | 2,052 |
| Total liabilities and capital | $265,248,000 | 2,626 |
| Total liabilities | $246,100,000 | 2,584 |
| Total deposits | $236,111,000 | 2,588 |
| Interest-bearing deposits | $174,379,000 | 2,567 |
| Deposits held in domestic offices | $236,111,000 | 2,587 |
| % insured | 70.29% | 3,143 |
| Federal funds purchased & repurchase agreements | $4,480,000 | 660 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $764,000 | 2,814 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,745,000 | 1,573 |
| Total equity capital | $19,148,000 | 3,055 |
| Total bank equity capital | $19,148,000 | 3,048 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,050,000 | 884 |
| Surplus | $3,850,000 | 3,002 |
| Undivided profits | $13,248,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $317,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $891,000 | 3,153 |
| Earning assets | $245,715,000 | 2,627 |
| Long-term assets (5+ years) | $106,668,000 | 2,099 |
| Average Assets, year-to-date | $257,337,500 | 2,662 |
| Average Assets, quarterly | $257,337,500 | 2,662 |
| Volatile liabilities | $16,489,000 | 2,940 |
| Insider loans | $2,847,000 | 1,560 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $23,526,000 | 2,604 |
| Tier 1 (core) risk-based capital | $25,315,000 | 2,864 |
| Tier 2 risk-based capital | $1,496,000 | 1,975 |
| Total risk weighted assets | $119,655,000 | 2,103 |
| Total unused commitments | $23,526,000 | 2,604 |
| Derivatives | $0 | 1,191 |
| 2023-09-30 | Rank |
| # of Employees: | 33 | 2,916 |
| Assets and Liabilities |
| Total Assets: | $236,920,000 | 2,802 |
| Cash and due from depository institutions | $45,416,000 | 2,916 |
| Interest-bearing balances | $38,496,000 | 1,165 |
| Securities | $87,549,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $90,309,000 | 3,313 |
| Loan loss allowance | $1,505,000 | 2,962 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,585,000 | 2,820 |
| Other real estate owned | $0 | 2,916 |
| Goodwill and other intangibles | $988,000 | 1,492 |
| All other assets | $10,073,000 | 2,211 |
| Life insurance assets | $3,714,000 | 2,070 |
| Total liabilities and capital | $236,920,000 | 2,772 |
| Total liabilities | $222,567,000 | 2,708 |
| Total deposits | $214,513,000 | 2,700 |
| Interest-bearing deposits | $141,387,000 | 2,811 |
| Deposits held in domestic offices | $214,513,000 | 2,700 |
| % insured | 63.62% | 3,749 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,771,000 | 2,663 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,283,000 | 1,469 |
| Total equity capital | $14,353,000 | 3,328 |
| Total bank equity capital | $14,353,000 | 3,329 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,050,000 | 892 |
| Surplus | $3,850,000 | 3,021 |
| Undivided profits | $8,453,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $411,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $710,000 | 3,455 |
| Earning assets | $216,354,000 | 2,784 |
| Long-term assets (5+ years) | $92,980,000 | 2,296 |
| Average Assets, year-to-date | $224,284,000 | 2,833 |
| Average Assets, quarterly | $228,985,500 | 2,808 |
| Volatile liabilities | $11,757,000 | 3,216 |
| Insider loans | $2,753,000 | 1,623 |
| FHLB advances | $2,000,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $28,568,000 | 2,412 |
| Tier 1 (core) risk-based capital | $23,337,000 | 2,993 |
| Tier 2 risk-based capital | $1,351,000 | 2,053 |
| Total risk weighted assets | $107,962,000 | 2,185 |
| Total unused commitments | $28,568,000 | 2,412 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 33 | 2,927 |
| Assets and Liabilities |
| Total Assets: | $221,051,000 | 2,899 |
| Cash and due from depository institutions | $31,435,000 | 2,927 |
| Interest-bearing balances | $24,863,000 | 1,476 |
| Securities | $88,940,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $87,681,000 | 3,331 |
| Loan loss allowance | $1,568,000 | 2,913 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,666,000 | 2,771 |
| Other real estate owned | $0 | 2,927 |
| Goodwill and other intangibles | $1,104,000 | 1,444 |
| All other assets | $9,225,000 | 2,239 |
| Life insurance assets | $3,690,000 | 2,073 |
| Total liabilities and capital | $221,051,000 | 2,867 |
| Total liabilities | $205,165,000 | 2,819 |
| Total deposits | $200,005,000 | 2,796 |
| Interest-bearing deposits | $131,784,000 | 2,910 |
| Deposits held in domestic offices | $200,005,000 | 2,796 |
| % insured | 63.86% | 3,767 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,574,000 | 2,650 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,586,000 | 2,043 |
| Total equity capital | $15,886,000 | 3,258 |
| Total bank equity capital | $15,886,000 | 3,254 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,050,000 | 882 |
| Surplus | $3,850,000 | 3,031 |
| Undivided profits | $9,986,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $299,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $669,000 | 3,417 |
| Earning assets | $201,484,000 | 2,878 |
| Long-term assets (5+ years) | $92,903,000 | 2,357 |
| Average Assets, year-to-date | $220,072,000 | 2,871 |
| Average Assets, quarterly | $223,968,000 | 2,845 |
| Volatile liabilities | $10,956,000 | 3,177 |
| Insider loans | $2,827,000 | 1,577 |
| FHLB advances | $1,800,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,221,000 | 3,018 |
| Tier 1 (core) risk-based capital | $22,900,000 | 3,010 |
| Tier 2 risk-based capital | $1,280,000 | 2,093 |
| Total risk weighted assets | $102,155,000 | 2,221 |
| Total unused commitments | $16,221,000 | 3,019 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 32 | 2,999 |
| Assets and Liabilities |
| Total Assets: | $226,885,000 | 2,869 |
| Cash and due from depository institutions | $38,228,000 | 2,999 |
| Interest-bearing balances | $32,399,000 | 1,339 |
| Securities | $89,713,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $86,018,000 | 3,379 |
| Loan loss allowance | $1,622,000 | 2,885 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,745,000 | 2,750 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $1,195,000 | 1,437 |
| All other assets | $8,986,000 | 2,248 |
| Life insurance assets | $3,667,000 | 2,091 |
| Total liabilities and capital | $226,885,000 | 2,869 |
| Total liabilities | $210,658,000 | 2,816 |
| Total deposits | $199,116,000 | 2,824 |
| Interest-bearing deposits | $139,161,000 | 2,867 |
| Deposits held in domestic offices | $199,116,000 | 2,823 |
| % insured | 67.64% | 3,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,777,000 | 1,816 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,765,000 | 1,923 |
| Total equity capital | $16,227,000 | 3,236 |
| Total bank equity capital | $16,227,000 | 3,236 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,050,000 | 895 |
| Surplus | $3,850,000 | 3,077 |
| Undivided profits | $10,327,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $250,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $667,000 | 3,353 |
| Earning assets | $208,130,000 | 2,879 |
| Long-term assets (5+ years) | $92,465,000 | 2,422 |
| Average Assets, year-to-date | $219,582,500 | 2,912 |
| Average Assets, quarterly | $219,582,500 | 2,912 |
| Volatile liabilities | $17,528,000 | 2,498 |
| Insider loans | $2,922,000 | 1,538 |
| FHLB advances | $8,000,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $18,030,000 | 2,984 |
| Tier 1 (core) risk-based capital | $22,704,000 | 3,034 |
| Tier 2 risk-based capital | $1,288,000 | 2,119 |
| Total risk weighted assets | $102,774,000 | 2,253 |
| Total unused commitments | $18,030,000 | 2,984 |
| Derivatives | $0 | 1,166 |
| 2022-09-30 | Rank |
| # of Employees: | 32 | 3,046 |
| Assets and Liabilities |
| Total Assets: | $208,052,000 | 3,022 |
| Cash and due from depository institutions | $22,709,000 | 3,046 |
| Interest-bearing balances | $15,757,000 | 2,141 |
| Securities | $78,767,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $14,728,000 | 317 |
| Net loans & leases | $78,963,000 | 3,483 |
| Loan loss allowance | $1,663,000 | 2,841 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,821,000 | 2,708 |
| Other real estate owned | $0 | 3,046 |
| Goodwill and other intangibles | $1,059,000 | 1,507 |
| All other assets | $9,005,000 | 2,274 |
| Life insurance assets | $3,633,000 | 2,122 |
| Total liabilities and capital | $208,052,000 | 3,022 |
| Total liabilities | $194,009,000 | 2,985 |
| Total deposits | $190,662,000 | 2,941 |
| Interest-bearing deposits | $132,307,000 | 2,969 |
| Deposits held in domestic offices | $190,662,000 | 2,940 |
| % insured | 63.37% | 3,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $784,000 | 2,306 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,563,000 | 1,901 |
| Total equity capital | $14,043,000 | 3,322 |
| Total bank equity capital | $14,043,000 | 3,322 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,050,000 | 914 |
| Surplus | $3,550,000 | 3,151 |
| Undivided profits | $8,443,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $339,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $564,000 | 3,551 |
| Earning assets | $188,215,000 | 3,046 |
| Long-term assets (5+ years) | $78,826,000 | 2,680 |
| Average Assets, year-to-date | $205,317,750 | 3,031 |
| Average Assets, quarterly | $201,763,500 | 3,063 |
| Volatile liabilities | $9,110,000 | 2,916 |
| Insider loans | $3,115,000 | 1,456 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $17,680,000 | 3,037 |
| Tier 1 (core) risk-based capital | $21,580,000 | 3,125 |
| Tier 2 risk-based capital | $1,252,000 | 2,157 |
| Total risk weighted assets | $99,777,000 | 2,331 |
| Total unused commitments | $17,680,000 | 3,037 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 32 | 3,080 |
| Assets and Liabilities |
| Total Assets: | $195,475,000 | 3,135 |
| Cash and due from depository institutions | $18,154,000 | 3,080 |
| Interest-bearing balances | $9,865,000 | 2,949 |
| Securities | $74,030,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $17,743,000 | 334 |
| Net loans & leases | $74,094,000 | 3,556 |
| Loan loss allowance | $1,649,000 | 2,880 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,165,000 | 3,033 |
| Other real estate owned | $0 | 3,080 |
| Goodwill and other intangibles | $1,000,000 | 1,546 |
| All other assets | $8,289,000 | 2,310 |
| Life insurance assets | $3,609,000 | 2,142 |
| Total liabilities and capital | $195,475,000 | 3,135 |
| Total liabilities | $179,849,000 | 3,105 |
| Total deposits | $177,353,000 | 3,089 |
| Interest-bearing deposits | $122,014,000 | 3,136 |
| Deposits held in domestic offices | $177,353,000 | 3,089 |
| % insured | 37.60% | 4,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $787,000 | 2,189 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,709,000 | 2,194 |
| Total equity capital | $15,626,000 | 3,270 |
| Total bank equity capital | $15,626,000 | 3,270 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,050,000 | 918 |
| Surplus | $3,550,000 | 3,154 |
| Undivided profits | $10,026,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $370,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $495,000 | 3,668 |
| Earning assets | $175,732,000 | 3,178 |
| Long-term assets (5+ years) | $82,792,000 | 2,656 |
| Average Assets, year-to-date | $204,406,333 | 3,071 |
| Average Assets, quarterly | $198,196,500 | 3,116 |
| Volatile liabilities | $8,681,000 | 2,866 |
| Insider loans | $3,143,000 | 1,496 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $13,407,000 | 3,350 |
| Tier 1 (core) risk-based capital | $21,089,000 | 3,137 |
| Tier 2 risk-based capital | $1,187,000 | 2,200 |
| Total risk weighted assets | $94,526,000 | 2,346 |
| Total unused commitments | $13,407,000 | 3,350 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 32 | 3,082 |
| Assets and Liabilities |
| Total Assets: | $200,918,000 | 3,112 |
| Cash and due from depository institutions | $15,662,000 | 3,082 |
| Interest-bearing balances | $10,086,000 | 3,397 |
| Securities | $74,254,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $29,154,000 | 258 |
| Net loans & leases | $71,255,000 | 3,583 |
| Loan loss allowance | $1,630,000 | 2,895 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,040,000 | 3,107 |
| Other real estate owned | $0 | 3,082 |
| Goodwill and other intangibles | $957,000 | 1,571 |
| All other assets | $7,596,000 | 2,332 |
| Life insurance assets | $3,588,000 | 2,138 |
| Total liabilities and capital | $200,918,000 | 3,112 |
| Total liabilities | $183,622,000 | 3,081 |
| Total deposits | $181,235,000 | 3,058 |
| Interest-bearing deposits | $123,218,000 | 3,122 |
| Deposits held in domestic offices | $181,235,000 | 3,058 |
| % insured | 35.93% | 4,684 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $790,000 | 2,194 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,597,000 | 2,253 |
| Total equity capital | $17,296,000 | 3,284 |
| Total bank equity capital | $17,296,000 | 3,284 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,050,000 | 916 |
| Surplus | $3,550,000 | 3,158 |
| Undivided profits | $11,696,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $390,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $516,000 | 3,523 |
| Earning assets | $184,749,000 | 3,120 |
| Long-term assets (5+ years) | $71,919,000 | 2,845 |
| Average Assets, year-to-date | $208,872,000 | 3,050 |
| Average Assets, quarterly | $208,872,000 | 3,050 |
| Volatile liabilities | $8,420,000 | 2,910 |
| Insider loans | $3,179,000 | 1,469 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $16,662,000 | 3,121 |
| Tier 1 (core) risk-based capital | $20,792,000 | 3,145 |
| Tier 2 risk-based capital | $1,157,000 | 2,212 |
| Total risk weighted assets | $92,089,000 | 2,344 |
| Total unused commitments | $16,662,000 | 3,121 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 32 | 3,094 |
| Assets and Liabilities |
| Total Assets: | $216,826,000 | 3,003 |
| Cash and due from depository institutions | $16,859,000 | 3,094 |
| Interest-bearing balances | $10,109,000 | 3,401 |
| Securities | $73,392,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $47,332,000 | 164 |
| Net loans & leases | $70,135,000 | 3,636 |
| Loan loss allowance | $1,610,000 | 2,928 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,020,000 | 3,109 |
| Other real estate owned | $0 | 3,094 |
| Goodwill and other intangibles | $927,000 | 1,580 |
| All other assets | $6,161,000 | 2,529 |
| Life insurance assets | $3,571,000 | 2,135 |
| Total liabilities and capital | $216,826,000 | 3,003 |
| Total liabilities | $198,009,000 | 2,960 |
| Total deposits | $195,058,000 | 2,933 |
| Interest-bearing deposits | $122,814,000 | 3,112 |
| Deposits held in domestic offices | $195,058,000 | 2,933 |
| % insured | 32.93% | 4,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,193,000 | 2,200 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,758,000 | 2,210 |
| Total equity capital | $18,817,000 | 3,353 |
| Total bank equity capital | $18,817,000 | 3,353 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,050,000 | 932 |
| Surplus | $2,050,000 | 3,573 |
| Undivided profits | $14,717,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $438,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $454,000 | 3,766 |
| Earning assets | $200,968,000 | 3,022 |
| Long-term assets (5+ years) | $69,097,000 | 2,903 |
| Average Assets, year-to-date | $179,427,400 | 3,211 |
| Average Assets, quarterly | $205,739,500 | 3,074 |
| Volatile liabilities | $9,060,000 | 2,877 |
| Insider loans | $3,628,000 | 1,353 |
| FHLB advances | $400,000 | 2,153 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $17,043,000 | 3,039 |
| Tier 1 (core) risk-based capital | $19,086,000 | 3,287 |
| Tier 2 risk-based capital | $1,149,000 | 2,223 |
| Total risk weighted assets | $91,459,000 | 2,353 |
| Total unused commitments | $17,043,000 | 3,039 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 32 | 3,130 |
| Assets and Liabilities |
| Total Assets: | $194,653,000 | 3,183 |
| Cash and due from depository institutions | $16,564,000 | 3,130 |
| Interest-bearing balances | $10,701,000 | 3,414 |
| Securities | $62,612,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $25,382,000 | 286 |
| Net loans & leases | $81,121,000 | 3,501 |
| Loan loss allowance | $1,605,000 | 2,987 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,033,000 | 3,143 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $726,000 | 1,681 |
| All other assets | $6,215,000 | 2,521 |
| Life insurance assets | $3,554,000 | 2,131 |
| Total liabilities and capital | $194,653,000 | 3,183 |
| Total liabilities | $175,806,000 | 3,156 |
| Total deposits | $172,449,000 | 3,132 |
| Interest-bearing deposits | $130,932,000 | 3,034 |
| Deposits held in domestic offices | $172,449,000 | 3,132 |
| % insured | 35.68% | 4,812 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,196,000 | 2,325 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,161,000 | 2,141 |
| Total equity capital | $18,847,000 | 3,405 |
| Total bank equity capital | $18,847,000 | 3,405 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,050,000 | 951 |
| Surplus | $2,050,000 | 3,618 |
| Undivided profits | $14,747,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $408,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $468,000 | 3,827 |
| Earning assets | $179,816,000 | 3,182 |
| Long-term assets (5+ years) | $64,730,000 | 2,958 |
| Average Assets, year-to-date | $170,077,750 | 3,336 |
| Average Assets, quarterly | $199,354,000 | 3,137 |
| Volatile liabilities | $9,045,000 | 2,948 |
| Insider loans | $3,655,000 | 1,386 |
| FHLB advances | $400,000 | 2,242 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $13,099,000 | 3,338 |
| Tier 1 (core) risk-based capital | $18,666,000 | 3,366 |
| Tier 2 risk-based capital | $1,115,000 | 2,240 |
| Total risk weighted assets | $88,771,000 | 2,370 |
| Total unused commitments | $13,099,000 | 3,338 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 32 | 3,142 |
| Assets and Liabilities |
| Total Assets: | $204,055,000 | 3,106 |
| Cash and due from depository institutions | $17,290,000 | 3,142 |
| Interest-bearing balances | $10,899,000 | 3,437 |
| Securities | $45,577,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $53,467,000 | 130 |
| Net loans & leases | $79,017,000 | 3,552 |
| Loan loss allowance | $1,597,000 | 2,978 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,072,000 | 3,139 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $609,000 | 1,773 |
| All other assets | $6,023,000 | 2,523 |
| Life insurance assets | $3,532,000 | 2,121 |
| Total liabilities and capital | $204,055,000 | 3,106 |
| Total liabilities | $186,688,000 | 3,057 |
| Total deposits | $183,218,000 | 3,022 |
| Interest-bearing deposits | $128,822,000 | 3,043 |
| Deposits held in domestic offices | $183,218,000 | 3,022 |
| % insured | 33.13% | 4,879 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,199,000 | 2,422 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,271,000 | 2,058 |
| Total equity capital | $17,367,000 | 3,502 |
| Total bank equity capital | $17,367,000 | 3,502 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,050,000 | 955 |
| Surplus | $2,050,000 | 3,631 |
| Undivided profits | $13,267,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $511,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $409,000 | 3,978 |
| Earning assets | $188,960,000 | 3,111 |
| Long-term assets (5+ years) | $50,751,000 | 3,247 |
| Average Assets, year-to-date | $161,886,000 | 3,418 |
| Average Assets, quarterly | $181,430,500 | 3,264 |
| Volatile liabilities | $9,634,000 | 2,897 |
| Insider loans | $3,701,000 | 1,388 |
| FHLB advances | $400,000 | 2,313 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $11,389,000 | 3,498 |
| Tier 1 (core) risk-based capital | $16,891,000 | 3,497 |
| Tier 2 risk-based capital | $1,102,000 | 2,214 |
| Total risk weighted assets | $87,722,000 | 2,335 |
| Total unused commitments | $11,389,000 | 3,498 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 32 | 3,145 |
| Assets and Liabilities |
| Total Assets: | $158,806,000 | 3,479 |
| Cash and due from depository institutions | $24,586,000 | 3,145 |
| Interest-bearing balances | $13,324,000 | 3,383 |
| Securities | $28,904,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $18,384,000 | 472 |
| Net loans & leases | $78,359,000 | 3,582 |
| Loan loss allowance | $1,578,000 | 2,993 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,048,000 | 3,149 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $580,000 | 1,793 |
| All other assets | $5,945,000 | 2,528 |
| Life insurance assets | $3,510,000 | 2,094 |
| Total liabilities and capital | $158,806,000 | 3,479 |
| Total liabilities | $141,807,000 | 3,468 |
| Total deposits | $133,868,000 | 3,494 |
| Interest-bearing deposits | $89,281,000 | 3,614 |
| Deposits held in domestic offices | $133,868,000 | 3,494 |
| % insured | 62.25% | 4,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,702,000 | 1,818 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,237,000 | 2,082 |
| Total equity capital | $16,999,000 | 3,510 |
| Total bank equity capital | $16,999,000 | 3,510 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,050,000 | 961 |
| Surplus | $2,050,000 | 3,644 |
| Undivided profits | $12,899,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $482,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $439,000 | 3,881 |
| Earning assets | $138,971,000 | 3,558 |
| Long-term assets (5+ years) | $32,347,000 | 3,667 |
| Average Assets, year-to-date | $140,801,500 | 3,632 |
| Average Assets, quarterly | $140,801,500 | 3,632 |
| Volatile liabilities | $13,173,000 | 2,524 |
| Insider loans | $3,732,000 | 1,399 |
| FHLB advances | $4,900,000 | 1,755 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $12,105,000 | 3,423 |
| Tier 1 (core) risk-based capital | $16,524,000 | 3,502 |
| Tier 2 risk-based capital | $1,013,000 | 2,242 |
| Total risk weighted assets | $80,508,000 | 2,369 |
| Total unused commitments | $12,105,000 | 3,423 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 34 | 3,052 |
| Assets and Liabilities |
| Total Assets: | $122,797,000 | 3,806 |
| Cash and due from depository institutions | $16,872,000 | 3,052 |
| Interest-bearing balances | $10,272,000 | 3,470 |
| Securities | $22,759,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $74,640,000 | 3,643 |
| Loan loss allowance | $1,576,000 | 2,992 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,015,000 | 3,185 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $570,000 | 1,792 |
| All other assets | $5,941,000 | 2,552 |
| Life insurance assets | $3,494,000 | 2,083 |
| Total liabilities and capital | $122,797,000 | 3,806 |
| Total liabilities | $105,893,000 | 3,838 |
| Total deposits | $92,399,000 | 3,952 |
| Interest-bearing deposits | $59,767,000 | 4,088 |
| Deposits held in domestic offices | $92,399,000 | 3,952 |
| % insured | 58.66% | 4,408 |
| Federal funds purchased & repurchase agreements | $1,864,000 | 871 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $9,357,000 | 1,624 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,273,000 | 2,031 |
| Total equity capital | $16,904,000 | 3,523 |
| Total bank equity capital | $16,904,000 | 3,523 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,050,000 | 965 |
| Surplus | $2,050,000 | 3,644 |
| Undivided profits | $12,804,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $619,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $420,000 | 4,049 |
| Earning assets | $107,671,000 | 3,885 |
| Long-term assets (5+ years) | $25,033,000 | 3,828 |
| Average Assets, year-to-date | $118,268,800 | 3,766 |
| Average Assets, quarterly | $123,028,500 | 3,779 |
| Volatile liabilities | $18,519,000 | 2,145 |
| Insider loans | $5,107,000 | 1,116 |
| FHLB advances | $8,550,000 | 1,441 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,884,000 | 3,453 |
| Tier 1 (core) risk-based capital | $16,130,000 | 3,517 |
| Tier 2 risk-based capital | $879,000 | 2,330 |
| Total risk weighted assets | $69,634,000 | 2,477 |
| Total unused commitments | $10,884,000 | 3,453 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 29 | 3,344 |
| Assets and Liabilities |
| Total Assets: | $123,260,000 | 3,782 |
| Cash and due from depository institutions | $16,976,000 | 3,344 |
| Interest-bearing balances | $12,002,000 | 3,142 |
| Securities | $20,373,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $78,876,000 | 3,630 |
| Loan loss allowance | $1,585,000 | 2,941 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $624,000 | 4,199 |
| Other real estate owned | $0 | 3,344 |
| Goodwill and other intangibles | $409,000 | 1,911 |
| All other assets | $6,002,000 | 2,527 |
| Life insurance assets | $3,477,000 | 2,057 |
| Total liabilities and capital | $123,260,000 | 3,782 |
| Total liabilities | $106,781,000 | 3,789 |
| Total deposits | $90,893,000 | 3,938 |
| Interest-bearing deposits | $56,804,000 | 4,128 |
| Deposits held in domestic offices | $90,893,000 | 3,938 |
| % insured | 59.06% | 4,484 |
| Federal funds purchased & repurchase agreements | $2,199,000 | 859 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,950,000 | 1,699 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,739,000 | 1,900 |
| Total equity capital | $16,479,000 | 3,570 |
| Total bank equity capital | $16,479,000 | 3,570 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,050,000 | 968 |
| Surplus | $2,050,000 | 3,658 |
| Undivided profits | $12,379,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $664,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $515,000 | 3,926 |
| Earning assets | $111,251,000 | 3,822 |
| Long-term assets (5+ years) | $22,990,000 | 3,856 |
| Average Assets, year-to-date | $117,136,750 | 3,775 |
| Average Assets, quarterly | $124,823,500 | 3,755 |
| Volatile liabilities | $21,498,000 | 2,042 |
| Insider loans | $4,964,000 | 1,146 |
| FHLB advances | $9,950,000 | 1,580 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $12,431,000 | 3,283 |
| Tier 1 (core) risk-based capital | $15,662,000 | 3,564 |
| Tier 2 risk-based capital | $894,000 | 2,344 |
| Total risk weighted assets | $70,903,000 | 2,480 |
| Total unused commitments | $12,431,000 | 3,283 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 28 | 3,425 |
| Assets and Liabilities |
| Total Assets: | $126,387,000 | 3,754 |
| Cash and due from depository institutions | $17,439,000 | 3,425 |
| Interest-bearing balances | $12,714,000 | 3,113 |
| Securities | $18,686,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $6,807,000 | 878 |
| Net loans & leases | $76,903,000 | 3,671 |
| Loan loss allowance | $1,577,000 | 2,932 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $459,000 | 4,377 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $484,000 | 1,844 |
| All other assets | $5,609,000 | 2,589 |
| Life insurance assets | $3,455,000 | 2,055 |
| Total liabilities and capital | $126,387,000 | 3,754 |
| Total liabilities | $110,311,000 | 3,755 |
| Total deposits | $98,058,000 | 3,842 |
| Interest-bearing deposits | $64,898,000 | 3,994 |
| Deposits held in domestic offices | $98,058,000 | 3,842 |
| % insured | 62.94% | 4,378 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,325,000 | 1,822 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,928,000 | 2,307 |
| Total equity capital | $16,076,000 | 3,604 |
| Total bank equity capital | $16,076,000 | 3,604 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,050,000 | 975 |
| Surplus | $2,050,000 | 3,669 |
| Undivided profits | $11,976,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $719,000 | 2,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $556,000 | 3,782 |
| Earning assets | $115,110,000 | 3,765 |
| Long-term assets (5+ years) | $20,911,000 | 3,919 |
| Average Assets, year-to-date | $115,095,667 | 3,785 |
| Average Assets, quarterly | $118,492,000 | 3,775 |
| Volatile liabilities | $16,417,000 | 2,437 |
| Insider loans | $4,850,000 | 1,182 |
| FHLB advances | $10,325,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,049,000 | 3,242 |
| Tier 1 (core) risk-based capital | $15,262,000 | 3,593 |
| Tier 2 risk-based capital | $871,000 | 2,403 |
| Total risk weighted assets | $68,983,000 | 2,552 |
| Total unused commitments | $13,049,000 | 3,242 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 28 | 3,452 |
| Assets and Liabilities |
| Total Assets: | $110,597,000 | 3,843 |
| Cash and due from depository institutions | $17,686,000 | 3,452 |
| Interest-bearing balances | $12,565,000 | 2,640 |
| Securities | $17,289,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $4,689,000 | 1,068 |
| Net loans & leases | $65,351,000 | 3,841 |
| Loan loss allowance | $1,583,000 | 2,865 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $469,000 | 4,410 |
| Other real estate owned | $0 | 3,452 |
| Goodwill and other intangibles | $583,000 | 1,761 |
| All other assets | $4,530,000 | 2,868 |
| Life insurance assets | $3,434,000 | 2,074 |
| Total liabilities and capital | $110,597,000 | 3,843 |
| Total liabilities | $95,160,000 | 3,867 |
| Total deposits | $87,531,000 | 3,914 |
| Interest-bearing deposits | $65,736,000 | 3,946 |
| Deposits held in domestic offices | $87,531,000 | 3,914 |
| % insured | 60.20% | 4,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,350,000 | 1,950 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,279,000 | 2,593 |
| Total equity capital | $15,437,000 | 3,616 |
| Total bank equity capital | $15,437,000 | 3,616 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,050,000 | 981 |
| Surplus | $2,050,000 | 3,702 |
| Undivided profits | $11,337,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $878,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $375,000 | 4,182 |
| Earning assets | $99,894,000 | 3,878 |
| Long-term assets (5+ years) | $19,346,000 | 3,972 |
| Average Assets, year-to-date | $109,450,000 | 3,850 |
| Average Assets, quarterly | $109,450,000 | 3,850 |
| Volatile liabilities | $14,413,000 | 2,587 |
| Insider loans | $2,978,000 | 1,653 |
| FHLB advances | $6,350,000 | 1,858 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $14,133,000 | 3,130 |
| Tier 1 (core) risk-based capital | $14,969,000 | 3,622 |
| Tier 2 risk-based capital | $863,000 | 2,479 |
| Total risk weighted assets | $68,394,000 | 2,664 |
| Total unused commitments | $14,133,000 | 3,130 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 27 | 3,543 |
| Assets and Liabilities |
| Total Assets: | $108,303,000 | 3,902 |
| Cash and due from depository institutions | $14,704,000 | 3,543 |
| Interest-bearing balances | $10,645,000 | 2,740 |
| Securities | $15,803,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $8,409,000 | 613 |
| Net loans & leases | $63,945,000 | 3,911 |
| Loan loss allowance | $1,591,000 | 2,837 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $339,000 | 4,603 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $615,000 | 1,753 |
| All other assets | $4,488,000 | 2,923 |
| Life insurance assets | $3,418,000 | 2,091 |
| Total liabilities and capital | $108,303,000 | 3,902 |
| Total liabilities | $93,208,000 | 3,919 |
| Total deposits | $88,052,000 | 3,941 |
| Interest-bearing deposits | $66,217,000 | 3,951 |
| Deposits held in domestic offices | $88,052,000 | 3,941 |
| % insured | 56.60% | 4,768 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000,000 | 2,178 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,156,000 | 2,691 |
| Total equity capital | $15,095,000 | 3,685 |
| Total bank equity capital | $15,095,000 | 3,685 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,050,000 | 996 |
| Surplus | $2,050,000 | 3,737 |
| Undivided profits | $10,995,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $1,018,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $323,000 | 4,436 |
| Earning assets | $98,802,000 | 3,927 |
| Long-term assets (5+ years) | $17,554,000 | 4,051 |
| Average Assets, year-to-date | $101,098,400 | 3,983 |
| Average Assets, quarterly | $105,907,000 | 3,933 |
| Volatile liabilities | $12,251,000 | 2,776 |
| Insider loans | $2,857,000 | 1,720 |
| FHLB advances | $4,000,000 | 2,055 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $14,309,000 | 3,081 |
| Tier 1 (core) risk-based capital | $14,748,000 | 3,665 |
| Tier 2 risk-based capital | $854,000 | 3,620 |
| Total risk weighted assets | $67,602,000 | 3,901 |
| Total unused commitments | $14,309,000 | 3,081 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 27 | 3,595 |
| Assets and Liabilities |
| Total Assets: | $103,511,000 | 4,002 |
| Cash and due from depository institutions | $17,989,000 | 3,595 |
| Interest-bearing balances | $11,574,000 | 2,559 |
| Securities | $15,354,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 1,605 |
| Net loans & leases | $63,427,000 | 3,971 |
| Loan loss allowance | $1,621,000 | 2,834 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $345,000 | 4,662 |
| Other real estate owned | $42,000 | 3,595 |
| Goodwill and other intangibles | $662,000 | 1,717 |
| All other assets | $4,352,000 | 2,988 |
| Life insurance assets | $3,401,000 | 2,102 |
| Total liabilities and capital | $103,511,000 | 4,002 |
| Total liabilities | $88,509,000 | 4,027 |
| Total deposits | $82,838,000 | 4,066 |
| Interest-bearing deposits | $60,443,000 | 4,113 |
| Deposits held in domestic offices | $82,838,000 | 4,066 |
| % insured | 53.31% | 4,958 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,209 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,171,000 | 2,815 |
| Total equity capital | $15,002,000 | 3,727 |
| Total bank equity capital | $15,002,000 | 3,727 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,050,000 | 1,016 |
| Surplus | $2,050,000 | 3,789 |
| Undivided profits | $10,902,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $449,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $352,000 | 4,426 |
| Earning assets | $91,695,000 | 4,074 |
| Long-term assets (5+ years) | $17,178,000 | 4,101 |
| Average Assets, year-to-date | $99,297,250 | 4,054 |
| Average Assets, quarterly | $102,350,500 | 4,015 |
| Volatile liabilities | $11,595,000 | 2,883 |
| Insider loans | $2,751,000 | 1,791 |
| FHLB advances | $4,500,000 | 2,082 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $14,303,000 | 3,143 |
| Tier 1 (core) risk-based capital | $14,609,000 | 3,715 |
| Tier 2 risk-based capital | $842,000 | 3,690 |
| Total risk weighted assets | $66,636,000 | 3,975 |
| Total unused commitments | $14,303,000 | 3,143 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 27 | 3,640 |
| Assets and Liabilities |
| Total Assets: | $101,190,000 | 4,058 |
| Cash and due from depository institutions | $13,679,000 | 3,640 |
| Interest-bearing balances | $9,994,000 | 2,676 |
| Securities | $15,612,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 1,383 |
| Net loans & leases | $64,196,000 | 3,973 |
| Loan loss allowance | $1,618,000 | 2,829 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $369,000 | 4,659 |
| Other real estate owned | $138,000 | 3,640 |
| Goodwill and other intangibles | $778,000 | 1,652 |
| All other assets | $4,698,000 | 2,853 |
| Life insurance assets | $3,381,000 | 2,111 |
| Total liabilities and capital | $101,190,000 | 4,058 |
| Total liabilities | $86,591,000 | 4,081 |
| Total deposits | $79,725,000 | 4,127 |
| Interest-bearing deposits | $59,450,000 | 4,164 |
| Deposits held in domestic offices | $79,725,000 | 4,127 |
| % insured | 52.97% | 5,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,850,000 | 2,047 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,016,000 | 2,888 |
| Total equity capital | $14,599,000 | 3,762 |
| Total bank equity capital | $14,599,000 | 3,761 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,050,000 | 1,025 |
| Surplus | $2,050,000 | 3,816 |
| Undivided profits | $10,499,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $375,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $330,000 | 4,547 |
| Earning assets | $91,522,000 | 4,104 |
| Long-term assets (5+ years) | $24,232,000 | 3,761 |
| Average Assets, year-to-date | $97,892,670 | 4,102 |
| Average Assets, quarterly | $99,203,000 | 4,084 |
| Volatile liabilities | $12,194,000 | 2,836 |
| Insider loans | $439,000 | 3,667 |
| FHLB advances | $5,850,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $11,700,000 | 3,402 |
| Tier 1 (core) risk-based capital | $14,292,000 | 3,754 |
| Tier 2 risk-based capital | $848,000 | 3,698 |
| Total risk weighted assets | $67,141,000 | 3,977 |
| Total unused commitments | $11,700,000 | 3,402 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities |
| Total Assets: | $97,216,000 | 4,153 |
| Cash and due from depository institutions | $12,387,000 | 3,660 |
| Interest-bearing balances | $9,050,000 | 2,967 |
| Securities | $14,566,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $1,462,000 | 1,556 |
| Net loans & leases | $62,759,000 | 4,025 |
| Loan loss allowance | $1,649,000 | 2,817 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $397,000 | 4,659 |
| Other real estate owned | $106,000 | 3,660 |
| Goodwill and other intangibles | $780,000 | 1,660 |
| All other assets | $4,759,000 | 2,854 |
| Life insurance assets | $3,361,000 | 2,128 |
| Total liabilities and capital | $97,216,000 | 4,153 |
| Total liabilities | $83,033,000 | 4,185 |
| Total deposits | $76,490,000 | 4,227 |
| Interest-bearing deposits | $57,829,000 | 4,257 |
| Deposits held in domestic offices | $76,490,000 | 4,227 |
| % insured | 54.07% | 5,065 |
| Federal funds purchased & repurchase agreements | $372,000 | 1,232 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,200,000 | 2,039 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $971,000 | 2,901 |
| Total equity capital | $14,183,000 | 3,806 |
| Total bank equity capital | $14,183,000 | 3,805 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,050,000 | 1,038 |
| Surplus | $2,050,000 | 3,856 |
| Undivided profits | $10,083,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $394,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $377,000 | 4,411 |
| Earning assets | $87,837,000 | 4,194 |
| Long-term assets (5+ years) | $15,391,000 | 4,280 |
| Average Assets, year-to-date | $96,244,000 | 4,163 |
| Average Assets, quarterly | $96,244,000 | 4,163 |
| Volatile liabilities | $12,402,000 | 2,786 |
| Insider loans | $479,000 | 3,631 |
| FHLB advances | $5,200,000 | 1,913 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $11,968,000 | 3,403 |
| Tier 1 (core) risk-based capital | $14,035,000 | 3,801 |
| Tier 2 risk-based capital | $857,000 | 3,707 |
| Total risk weighted assets | $67,792,000 | 3,988 |
| Total unused commitments | $11,968,000 | 3,403 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 27 | 3,690 |
| Assets and Liabilities |
| Total Assets: | $95,272,000 | 4,210 |
| Cash and due from depository institutions | $14,994,000 | 3,690 |
| Interest-bearing balances | $11,240,000 | 2,301 |
| Securities | $14,242,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 1,951 |
| Net loans & leases | $59,902,000 | 4,103 |
| Loan loss allowance | $1,656,000 | 2,821 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $427,000 | 4,636 |
| Other real estate owned | $114,000 | 3,690 |
| Goodwill and other intangibles | $775,000 | 1,677 |
| All other assets | $4,563,000 | 2,966 |
| Life insurance assets | $3,345,000 | 2,135 |
| Total liabilities and capital | $95,271,000 | 4,210 |
| Total liabilities | $81,464,000 | 4,247 |
| Total deposits | $74,717,000 | 4,283 |
| Interest-bearing deposits | $56,152,000 | 4,301 |
| Deposits held in domestic offices | $74,717,000 | 4,283 |
| % insured | 55.30% | 5,068 |
| Federal funds purchased & repurchase agreements | $1,176,000 | 1,289 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,700,000 | 2,266 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $871,000 | 2,986 |
| Total equity capital | $13,807,000 | 3,834 |
| Total bank equity capital | $13,807,000 | 3,833 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,050,000 | 1,047 |
| Surplus | $2,050,000 | 3,881 |
| Undivided profits | $9,707,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $382,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $306,000 | 4,678 |
| Earning assets | $85,639,000 | 4,256 |
| Long-term assets (5+ years) | $13,517,000 | 4,433 |
| Average Assets, year-to-date | $92,229,000 | 4,233 |
| Average Assets, quarterly | $95,665,500 | 4,188 |
| Volatile liabilities | $10,501,000 | 3,070 |
| Insider loans | $422,000 | 3,758 |
| FHLB advances | $4,700,000 | 2,186 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $14,803,000 | 3,104 |
| Tier 1 (core) risk-based capital | $13,833,000 | 3,832 |
| Tier 2 risk-based capital | $823,000 | 3,764 |
| Total risk weighted assets | $65,065,000 | 4,071 |
| Total unused commitments | $14,803,000 | 3,104 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 27 | 3,728 |
| Assets and Liabilities |
| Total Assets: | $96,059,000 | 4,219 |
| Cash and due from depository institutions | $14,749,000 | 3,728 |
| Interest-bearing balances | $10,165,000 | 2,412 |
| Securities | $13,925,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $2,481,000 | 933 |
| Net loans & leases | $58,942,000 | 4,175 |
| Loan loss allowance | $1,716,000 | 2,796 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $377,000 | 4,767 |
| Other real estate owned | $262,000 | 3,728 |
| Goodwill and other intangibles | $660,000 | 1,759 |
| All other assets | $4,663,000 | 2,985 |
| Life insurance assets | $3,328,000 | 2,150 |
| Total liabilities and capital | $96,059,000 | 4,219 |
| Total liabilities | $82,615,000 | 4,256 |
| Total deposits | $75,568,000 | 4,301 |
| Interest-bearing deposits | $54,718,000 | 4,380 |
| Deposits held in domestic offices | $75,568,000 | 4,301 |
| % insured | 56.28% | 5,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,200,000 | 2,145 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $847,000 | 3,147 |
| Total equity capital | $13,444,000 | 3,880 |
| Total bank equity capital | $13,444,000 | 3,880 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,050,000 | 1,066 |
| Surplus | $2,050,000 | 3,920 |
| Undivided profits | $9,344,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $601,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $301,000 | 4,800 |
| Earning assets | $85,513,000 | 4,283 |
| Long-term assets (5+ years) | $22,972,000 | 3,966 |
| Average Assets, year-to-date | $91,468,250 | 4,288 |
| Average Assets, quarterly | $94,388,000 | 4,245 |
| Volatile liabilities | $10,948,000 | 3,063 |
| Insider loans | $422,000 | 3,802 |
| FHLB advances | $6,200,000 | 2,065 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,958,000 | 3,124 |
| Tier 1 (core) risk-based capital | $13,571,000 | 3,895 |
| Tier 2 risk-based capital | $787,000 | 3,873 |
| Total risk weighted assets | $64,776,000 | 4,122 |
| Total unused commitments | $14,958,000 | 3,124 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 28 | 3,698 |
| Assets and Liabilities |
| Total Assets: | $92,717,000 | 4,306 |
| Cash and due from depository institutions | $14,614,000 | 3,698 |
| Interest-bearing balances | $10,521,000 | 2,413 |
| Securities | $13,625,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 2,171 |
| Net loans & leases | $58,344,000 | 4,204 |
| Loan loss allowance | $1,708,000 | 2,819 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $399,000 | 4,790 |
| Other real estate owned | $295,000 | 3,698 |
| Goodwill and other intangibles | $666,000 | 1,756 |
| All other assets | $4,729,000 | 2,923 |
| Life insurance assets | $3,307,000 | 2,167 |
| Total liabilities and capital | $92,717,000 | 4,306 |
| Total liabilities | $79,685,000 | 4,338 |
| Total deposits | $72,290,000 | 4,412 |
| Interest-bearing deposits | $52,977,000 | 4,458 |
| Deposits held in domestic offices | $72,290,000 | 4,412 |
| % insured | 60.07% | 5,079 |
| Federal funds purchased & repurchase agreements | $1,193,000 | 1,312 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,200,000 | 2,229 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,002,000 | 2,821 |
| Total equity capital | $13,032,000 | 3,951 |
| Total bank equity capital | $13,032,000 | 3,951 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,050,000 | 1,085 |
| Surplus | $2,050,000 | 3,962 |
| Undivided profits | $8,932,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $524,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $284,000 | 4,817 |
| Earning assets | $82,535,000 | 4,368 |
| Long-term assets (5+ years) | $18,484,000 | 4,244 |
| Average Assets, year-to-date | $89,938,000 | 4,350 |
| Average Assets, quarterly | $91,196,000 | 4,340 |
| Volatile liabilities | $10,089,000 | 3,111 |
| Insider loans | $461,000 | 3,771 |
| FHLB advances | $5,200,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,399,000 | 3,526 |
| Tier 1 (core) risk-based capital | $13,094,000 | 3,955 |
| Tier 2 risk-based capital | $789,000 | 3,883 |
| Total risk weighted assets | $62,294,000 | 4,197 |
| Total unused commitments | $11,399,000 | 3,526 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 28 | 3,721 |
| Assets and Liabilities |
| Total Assets: | $89,675,000 | 4,401 |
| Cash and due from depository institutions | $14,127,000 | 3,721 |
| Interest-bearing balances | $10,614,000 | 2,671 |
| Securities | $12,395,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $971,000 | 1,665 |
| Net loans & leases | $56,243,000 | 4,278 |
| Loan loss allowance | $1,652,000 | 2,904 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $412,000 | 4,814 |
| Other real estate owned | $315,000 | 3,721 |
| Goodwill and other intangibles | $671,000 | 1,754 |
| All other assets | $4,541,000 | 2,960 |
| Life insurance assets | $3,287,000 | 2,176 |
| Total liabilities and capital | $89,674,000 | 4,401 |
| Total liabilities | $76,928,000 | 4,449 |
| Total deposits | $70,392,000 | 4,501 |
| Interest-bearing deposits | $52,204,000 | 4,539 |
| Deposits held in domestic offices | $70,392,000 | 4,501 |
| % insured | 63.50% | 4,992 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,700,000 | 2,083 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $836,000 | 2,997 |
| Total equity capital | $12,746,000 | 4,005 |
| Total bank equity capital | $12,746,000 | 4,005 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,050,000 | 1,105 |
| Surplus | $2,050,000 | 3,999 |
| Undivided profits | $8,646,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $632,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $291,000 | 4,781 |
| Earning assets | $80,223,000 | 4,448 |
| Long-term assets (5+ years) | $10,569,000 | 4,780 |
| Average Assets, year-to-date | $88,548,500 | 4,421 |
| Average Assets, quarterly | $88,548,500 | 4,421 |
| Volatile liabilities | $9,046,000 | 3,178 |
| Insider loans | $513,000 | 3,720 |
| FHLB advances | $5,700,000 | 2,014 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,106,000 | 3,846 |
| Tier 1 (core) risk-based capital | $12,769,000 | 4,013 |
| Tier 2 risk-based capital | $757,000 | 3,969 |
| Total risk weighted assets | $59,724,000 | 4,292 |
| Total unused commitments | $9,106,000 | 3,846 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 28 | 3,761 |
| Assets and Liabilities |
| Total Assets: | $87,422,000 | 4,490 |
| Cash and due from depository institutions | $14,575,000 | 3,761 |
| Interest-bearing balances | $10,819,000 | 2,459 |
| Securities | $11,720,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 1,857 |
| Net loans & leases | $55,062,000 | 4,353 |
| Loan loss allowance | $1,646,000 | 2,931 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $429,000 | 4,838 |
| Other real estate owned | $345,000 | 3,761 |
| Goodwill and other intangibles | $674,000 | 1,757 |
| All other assets | $4,257,000 | 3,105 |
| Life insurance assets | $3,270,000 | 2,193 |
| Total liabilities and capital | $87,422,000 | 4,490 |
| Total liabilities | $74,771,000 | 4,532 |
| Total deposits | $69,276,000 | 4,570 |
| Interest-bearing deposits | $51,280,000 | 4,614 |
| Deposits held in domestic offices | $69,276,000 | 4,570 |
| % insured | 61.65% | 5,138 |
| Federal funds purchased & repurchase agreements | $1,627,000 | 1,273 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,950,000 | 2,618 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $918,000 | 2,934 |
| Total equity capital | $12,651,000 | 4,064 |
| Total bank equity capital | $12,651,000 | 4,064 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,050,000 | 1,117 |
| Surplus | $2,050,000 | 4,043 |
| Undivided profits | $8,551,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $655,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $281,000 | 4,927 |
| Earning assets | $77,961,000 | 4,534 |
| Long-term assets (5+ years) | $10,424,000 | 4,866 |
| Average Assets, year-to-date | $88,901,600 | 4,443 |
| Average Assets, quarterly | $92,231,500 | 4,403 |
| Volatile liabilities | $12,568,000 | 2,820 |
| Insider loans | $516,000 | 3,774 |
| FHLB advances | $2,950,000 | 2,539 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,652,000 | 3,607 |
| Tier 1 (core) risk-based capital | $12,556,000 | 4,064 |
| Tier 2 risk-based capital | $763,000 | 3,993 |
| Total risk weighted assets | $60,134,000 | 4,321 |
| Total unused commitments | $10,652,000 | 3,607 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 28 | 3,799 |
| Assets and Liabilities |
| Total Assets: | $97,041,000 | 4,354 |
| Cash and due from depository institutions | $15,106,000 | 3,799 |
| Interest-bearing balances | $9,954,000 | 2,610 |
| Securities | $10,797,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $12,203,000 | 255 |
| Net loans & leases | $52,506,000 | 4,450 |
| Loan loss allowance | $1,637,000 | 2,972 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $455,000 | 4,857 |
| Other real estate owned | $396,000 | 3,799 |
| Goodwill and other intangibles | $595,000 | 1,822 |
| All other assets | $4,983,000 | 2,911 |
| Life insurance assets | $3,254,000 | 2,208 |
| Total liabilities and capital | $97,041,000 | 4,354 |
| Total liabilities | $84,404,000 | 4,374 |
| Total deposits | $80,456,000 | 4,366 |
| Interest-bearing deposits | $55,148,000 | 4,545 |
| Deposits held in domestic offices | $80,456,000 | 4,366 |
| % insured | 55.01% | 5,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,950,000 | 2,694 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $998,000 | 2,989 |
| Total equity capital | $12,637,000 | 4,128 |
| Total bank equity capital | $12,637,000 | 4,128 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,050,000 | 1,140 |
| Surplus | $2,050,000 | 4,081 |
| Undivided profits | $8,537,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $584,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $277,000 | 5,003 |
| Earning assets | $85,460,000 | 4,437 |
| Long-term assets (5+ years) | $16,980,000 | 4,540 |
| Average Assets, year-to-date | $89,271,500 | 4,481 |
| Average Assets, quarterly | $92,488,000 | 4,432 |
| Volatile liabilities | $12,581,000 | 2,867 |
| Insider loans | $527,000 | 3,799 |
| FHLB advances | $2,950,000 | 2,609 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,700,000 | 3,505 |
| Tier 1 (core) risk-based capital | $12,292,000 | 4,136 |
| Tier 2 risk-based capital | $766,000 | 4,031 |
| Total risk weighted assets | $60,394,000 | 4,346 |
| Total unused commitments | $11,700,000 | 3,505 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 27 | 3,891 |
| Assets and Liabilities |
| Total Assets: | $87,935,000 | 4,539 |
| Cash and due from depository institutions | $12,084,000 | 3,891 |
| Interest-bearing balances | $7,786,000 | 2,985 |
| Securities | $10,879,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 838 |
| Net loans & leases | $54,790,000 | 4,393 |
| Loan loss allowance | $1,643,000 | 2,972 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $419,000 | 4,954 |
| Other real estate owned | $533,000 | 3,891 |
| Goodwill and other intangibles | $603,000 | 1,822 |
| All other assets | $5,177,000 | 2,787 |
| Life insurance assets | $3,231,000 | 2,196 |
| Total liabilities and capital | $87,934,000 | 4,539 |
| Total liabilities | $75,448,000 | 4,570 |
| Total deposits | $70,266,000 | 4,601 |
| Interest-bearing deposits | $53,159,000 | 4,636 |
| Deposits held in domestic offices | $70,266,000 | 4,601 |
| % insured | 59.59% | 5,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,950,000 | 2,514 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,232,000 | 2,609 |
| Total equity capital | $12,486,000 | 4,148 |
| Total bank equity capital | $12,486,000 | 4,148 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,050,000 | 1,151 |
| Surplus | $2,050,000 | 4,116 |
| Undivided profits | $8,386,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $1,437,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $255,000 | 5,039 |
| Earning assets | $76,905,000 | 4,606 |
| Long-term assets (5+ years) | $6,411,000 | 5,258 |
| Average Assets, year-to-date | $86,681,670 | 4,547 |
| Average Assets, quarterly | $87,730,000 | 4,540 |
| Volatile liabilities | $9,066,000 | 3,192 |
| Insider loans | $557,000 | 3,775 |
| FHLB advances | $3,950,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,828,000 | 3,760 |
| Tier 1 (core) risk-based capital | $12,072,000 | 4,167 |
| Tier 2 risk-based capital | $796,000 | 3,979 |
| Total risk weighted assets | $62,816,000 | 4,298 |
| Total unused commitments | $9,828,000 | 3,760 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities |
| Total Assets: | $87,525,000 | 4,586 |
| Cash and due from depository institutions | $11,240,000 | 3,926 |
| Interest-bearing balances | $7,531,000 | 3,356 |
| Securities | $12,091,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $3,417,000 | 950 |
| Net loans & leases | $53,850,000 | 4,443 |
| Loan loss allowance | $1,638,000 | 2,979 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $382,000 | 5,067 |
| Other real estate owned | $625,000 | 3,926 |
| Goodwill and other intangibles | $609,000 | 1,818 |
| All other assets | $5,311,000 | 2,760 |
| Life insurance assets | $3,209,000 | 2,217 |
| Total liabilities and capital | $87,525,000 | 4,586 |
| Total liabilities | $75,211,000 | 4,613 |
| Total deposits | $69,531,000 | 4,660 |
| Interest-bearing deposits | $52,112,000 | 4,720 |
| Deposits held in domestic offices | $69,531,000 | 4,660 |
| % insured | 58.19% | 5,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,550,000 | 2,299 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,130,000 | 2,699 |
| Total equity capital | $12,314,000 | 4,179 |
| Total bank equity capital | $12,314,000 | 4,179 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,050,000 | 1,170 |
| Surplus | $2,050,000 | 4,163 |
| Undivided profits | $8,214,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $1,467,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $292,000 | 4,869 |
| Earning assets | $76,889,000 | 4,646 |
| Long-term assets (5+ years) | $7,769,000 | 5,235 |
| Average Assets, year-to-date | $86,055,000 | 4,601 |
| Average Assets, quarterly | $86,055,000 | 4,601 |
| Volatile liabilities | $9,258,000 | 3,127 |
| Insider loans | $543,000 | 3,832 |
| FHLB advances | $4,550,000 | 2,229 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,068,000 | 3,661 |
| Tier 1 (core) risk-based capital | $11,943,000 | 4,213 |
| Tier 2 risk-based capital | $774,000 | 4,057 |
| Total risk weighted assets | $61,006,000 | 4,370 |
| Total unused commitments | $11,068,000 | 3,661 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 27 | 3,965 |
| Assets and Liabilities |
| Total Assets: | $84,585,000 | 4,668 |
| Cash and due from depository institutions | $10,797,000 | 3,965 |
| Interest-bearing balances | $5,985,000 | 3,500 |
| Securities | $13,139,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,297 |
| Net loans & leases | $53,181,000 | 4,498 |
| Loan loss allowance | $1,626,000 | 2,988 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $355,000 | 5,155 |
| Other real estate owned | $721,000 | 3,965 |
| Goodwill and other intangibles | $617,000 | 1,821 |
| All other assets | $5,700,000 | 2,714 |
| Life insurance assets | $3,193,000 | 2,222 |
| Total liabilities and capital | $84,585,000 | 4,668 |
| Total liabilities | $72,439,000 | 4,708 |
| Total deposits | $66,819,000 | 4,748 |
| Interest-bearing deposits | $50,890,000 | 4,777 |
| Deposits held in domestic offices | $66,819,000 | 4,748 |
| % insured | 58.96% | 5,490 |
| Federal funds purchased & repurchase agreements | $792,000 | 1,545 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,050,000 | 2,467 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $778,000 | 3,183 |
| Total equity capital | $12,146,000 | 4,211 |
| Total bank equity capital | $12,146,000 | 4,211 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,050,000 | 1,188 |
| Surplus | $2,050,000 | 4,203 |
| Undivided profits | $8,046,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $1,407,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $244,000 | 5,218 |
| Earning assets | $72,380,000 | 4,767 |
| Long-term assets (5+ years) | $8,194,000 | 5,247 |
| Average Assets, year-to-date | $82,666,800 | 4,679 |
| Average Assets, quarterly | $83,503,000 | 4,680 |
| Volatile liabilities | $10,047,000 | 3,063 |
| Insider loans | $544,000 | 3,884 |
| FHLB advances | $4,050,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,148,000 | 4,032 |
| Tier 1 (core) risk-based capital | $11,728,000 | 4,267 |
| Tier 2 risk-based capital | $747,000 | 4,139 |
| Total risk weighted assets | $60,124,000 | 4,427 |
| Total unused commitments | $8,148,000 | 4,032 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities |
| Total Assets: | $82,421,000 | 4,739 |
| Cash and due from depository institutions | $10,645,000 | 3,990 |
| Interest-bearing balances | $6,710,000 | 3,412 |
| Securities | $11,737,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $1,571,000 | 1,347 |
| Net loans & leases | $51,542,000 | 4,583 |
| Loan loss allowance | $1,652,000 | 2,990 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $358,000 | 5,202 |
| Other real estate owned | $829,000 | 3,990 |
| Goodwill and other intangibles | $415,000 | 1,999 |
| All other assets | $5,324,000 | 2,782 |
| Life insurance assets | $3,177,000 | 2,220 |
| Total liabilities and capital | $82,421,000 | 4,739 |
| Total liabilities | $70,431,000 | 4,764 |
| Total deposits | $65,372,000 | 4,796 |
| Interest-bearing deposits | $50,568,000 | 4,822 |
| Deposits held in domestic offices | $65,372,000 | 4,796 |
| % insured | 60.15% | 5,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,050,000 | 2,540 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,009,000 | 3,042 |
| Total equity capital | $11,990,000 | 4,338 |
| Total bank equity capital | $11,990,000 | 4,338 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,050,000 | 1,205 |
| Surplus | $2,050,000 | 4,246 |
| Undivided profits | $7,890,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $1,321,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $267,000 | 5,132 |
| Earning assets | $71,560,000 | 4,819 |
| Long-term assets (5+ years) | $8,221,000 | 5,294 |
| Average Assets, year-to-date | $82,169,500 | 4,726 |
| Average Assets, quarterly | $83,495,000 | 4,707 |
| Volatile liabilities | $9,747,000 | 3,095 |
| Insider loans | $376,000 | 4,245 |
| FHLB advances | $4,050,000 | 2,456 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,125,000 | 3,895 |
| Tier 1 (core) risk-based capital | $11,431,000 | 4,346 |
| Tier 2 risk-based capital | $737,000 | 4,190 |
| Total risk weighted assets | $58,087,000 | 4,519 |
| Total unused commitments | $9,125,000 | 3,895 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities |
| Total Assets: | $84,569,000 | 4,724 |
| Cash and due from depository institutions | $10,899,000 | 4,098 |
| Interest-bearing balances | $7,339,000 | 3,239 |
| Securities | $11,816,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $4,093,000 | 755 |
| Net loans & leases | $50,419,000 | 4,634 |
| Loan loss allowance | $1,756,000 | 2,899 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $364,000 | 5,264 |
| Other real estate owned | $1,017,000 | 4,098 |
| Goodwill and other intangibles | $434,000 | 1,978 |
| All other assets | $5,527,000 | 2,698 |
| Life insurance assets | $3,154,000 | 2,226 |
| Total liabilities and capital | $84,569,000 | 4,724 |
| Total liabilities | $72,730,000 | 4,758 |
| Total deposits | $67,459,000 | 4,806 |
| Interest-bearing deposits | $52,761,000 | 4,805 |
| Deposits held in domestic offices | $67,459,000 | 4,806 |
| % insured | 60.61% | 5,618 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,050,000 | 2,557 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,221,000 | 2,711 |
| Total equity capital | $11,839,000 | 4,384 |
| Total bank equity capital | $11,839,000 | 4,384 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,050,000 | 1,226 |
| Surplus | $2,050,000 | 4,298 |
| Undivided profits | $7,739,000 | 3,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $754,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $223,000 | 5,372 |
| Earning assets | $73,667,000 | 4,826 |
| Long-term assets (5+ years) | $8,193,000 | 5,364 |
| Average Assets, year-to-date | $82,085,670 | 4,770 |
| Average Assets, quarterly | $82,618,000 | 4,753 |
| Volatile liabilities | $9,826,000 | 3,066 |
| Insider loans | $478,000 | 4,107 |
| FHLB advances | $4,050,000 | 2,474 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $13,280,000 | 3,404 |
| Tier 1 (core) risk-based capital | $11,253,000 | 4,384 |
| Tier 2 risk-based capital | $735,000 | 4,208 |
| Total risk weighted assets | $57,751,000 | 4,537 |
| Total unused commitments | $13,280,000 | 3,404 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities |
| Total Assets: | $80,667,000 | 4,856 |
| Cash and due from depository institutions | $9,767,000 | 4,114 |
| Interest-bearing balances | $6,115,000 | 3,674 |
| Securities | $13,151,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 2,343 |
| Net loans & leases | $50,017,000 | 4,652 |
| Loan loss allowance | $1,867,000 | 2,798 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $352,000 | 5,338 |
| Other real estate owned | $1,360,000 | 4,114 |
| Goodwill and other intangibles | $458,000 | 1,948 |
| All other assets | $5,438,000 | 2,704 |
| Life insurance assets | $3,132,000 | 2,221 |
| Total liabilities and capital | $80,667,000 | 4,856 |
| Total liabilities | $69,310,000 | 4,866 |
| Total deposits | $64,396,000 | 4,920 |
| Interest-bearing deposits | $52,359,000 | 4,866 |
| Deposits held in domestic offices | $64,396,000 | 4,920 |
| % insured | 63.77% | 5,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,050,000 | 2,467 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $864,000 | 3,146 |
| Total equity capital | $11,357,000 | 4,458 |
| Total bank equity capital | $11,357,000 | 4,458 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,050,000 | 1,240 |
| Surplus | $2,050,000 | 4,330 |
| Undivided profits | $7,257,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $873,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $265,000 | 5,194 |
| Earning assets | $69,407,000 | 4,943 |
| Long-term assets (5+ years) | $8,288,000 | 5,386 |
| Average Assets, year-to-date | $80,844,000 | 4,841 |
| Average Assets, quarterly | $80,844,000 | 4,841 |
| Volatile liabilities | $10,171,000 | 2,976 |
| Insider loans | $364,000 | 4,346 |
| FHLB advances | $4,050,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,976,000 | 3,462 |
| Tier 1 (core) risk-based capital | $10,779,000 | 4,490 |
| Tier 2 risk-based capital | $731,000 | 4,240 |
| Total risk weighted assets | $57,277,000 | 4,580 |
| Total unused commitments | $12,976,000 | 3,462 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities |
| Total Assets: | $81,021,000 | 4,869 |
| Cash and due from depository institutions | $7,859,000 | 4,072 |
| Interest-bearing balances | $5,016,000 | 3,883 |
| Securities | $13,711,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $2,174,000 | 1,202 |
| Net loans & leases | $49,297,000 | 4,713 |
| Loan loss allowance | $1,859,000 | 2,802 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $332,000 | 5,431 |
| Other real estate owned | $1,486,000 | 4,072 |
| Goodwill and other intangibles | $463,000 | 1,944 |
| All other assets | $5,699,000 | 2,674 |
| Life insurance assets | $3,116,000 | 2,216 |
| Total liabilities and capital | $81,022,000 | 4,869 |
| Total liabilities | $69,812,000 | 4,888 |
| Total deposits | $65,016,000 | 4,943 |
| Interest-bearing deposits | $51,690,000 | 4,909 |
| Deposits held in domestic offices | $65,016,000 | 4,943 |
| % insured | 64.82% | 5,532 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,050,000 | 2,592 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $746,000 | 3,306 |
| Total equity capital | $11,210,000 | 4,489 |
| Total bank equity capital | $11,210,000 | 4,489 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,050,000 | 1,265 |
| Surplus | $2,050,000 | 4,367 |
| Undivided profits | $7,110,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $944,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $252,000 | 5,326 |
| Earning assets | $70,198,000 | 4,955 |
| Long-term assets (5+ years) | $7,207,000 | 5,533 |
| Average Assets, year-to-date | $80,479,400 | 4,860 |
| Average Assets, quarterly | $81,419,000 | 4,854 |
| Volatile liabilities | $9,637,000 | 3,118 |
| Insider loans | $366,000 | 4,389 |
| FHLB advances | $4,050,000 | 2,509 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,752,000 | 3,814 |
| Tier 1 (core) risk-based capital | $10,172,000 | 4,623 |
| Tier 2 risk-based capital | $724,000 | 4,281 |
| Total risk weighted assets | $56,466,000 | 4,627 |
| Total unused commitments | $9,752,000 | 3,814 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities |
| Total Assets: | $81,817,000 | 4,903 |
| Cash and due from depository institutions | $6,826,000 | 4,369 |
| Interest-bearing balances | $4,398,000 | 4,024 |
| Securities | $12,316,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $6,890,000 | 478 |
| Net loans & leases | $48,128,000 | 4,786 |
| Loan loss allowance | $2,209,000 | 2,518 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $242,000 | 5,658 |
| Other real estate owned | $1,204,000 | 4,369 |
| Goodwill and other intangibles | $434,000 | 1,972 |
| All other assets | $5,777,000 | 2,664 |
| Life insurance assets | $3,100,000 | 2,216 |
| Total liabilities and capital | $81,817,000 | 4,903 |
| Total liabilities | $70,756,000 | 4,909 |
| Total deposits | $65,929,000 | 4,947 |
| Interest-bearing deposits | $54,050,000 | 4,887 |
| Deposits held in domestic offices | $65,929,000 | 4,947 |
| % insured | 66.67% | 5,537 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,050,000 | 2,601 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $777,000 | 3,480 |
| Total equity capital | $11,061,000 | 4,571 |
| Total bank equity capital | $11,061,000 | 4,571 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,050,000 | 1,300 |
| Surplus | $2,050,000 | 4,426 |
| Undivided profits | $6,961,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $1,998,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $271,000 | 5,344 |
| Earning assets | $71,732,000 | 4,968 |
| Long-term assets (5+ years) | $9,286,000 | 5,459 |
| Average Assets, year-to-date | $80,344,000 | 4,923 |
| Average Assets, quarterly | $80,286,500 | 4,918 |
| Volatile liabilities | $9,374,000 | 3,201 |
| Insider loans | $376,000 | 4,435 |
| FHLB advances | $4,050,000 | 2,515 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,577,000 | 4,406 |
| Tier 1 (core) risk-based capital | $10,183,000 | 4,662 |
| Tier 2 risk-based capital | $713,000 | 4,365 |
| Total risk weighted assets | $55,201,000 | 4,697 |
| Total unused commitments | $6,577,000 | 4,406 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities |
| Total Assets: | $78,756,000 | 5,002 |
| Cash and due from depository institutions | $9,067,000 | 4,586 |
| Interest-bearing balances | $6,337,000 | 3,414 |
| Securities | $12,870,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $1,696,000 | 1,336 |
| Net loans & leases | $47,260,000 | 4,845 |
| Loan loss allowance | $2,211,000 | 2,532 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $186,000 | 5,851 |
| Other real estate owned | $1,257,000 | 4,586 |
| Goodwill and other intangibles | $445,000 | 1,972 |
| All other assets | $5,975,000 | 2,624 |
| Life insurance assets | $3,077,000 | 2,227 |
| Total liabilities and capital | $78,756,000 | 5,002 |
| Total liabilities | $67,869,000 | 5,018 |
| Total deposits | $63,105,000 | 5,078 |
| Interest-bearing deposits | $50,973,000 | 5,035 |
| Deposits held in domestic offices | $63,105,000 | 5,078 |
| % insured | 68.29% | 5,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,050,000 | 2,626 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $714,000 | 3,491 |
| Total equity capital | $10,887,000 | 4,589 |
| Total bank equity capital | $10,887,000 | 4,589 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,050,000 | 1,322 |
| Surplus | $2,050,000 | 4,478 |
| Undivided profits | $6,787,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $1,908,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $229,000 | 5,562 |
| Earning assets | $68,163,000 | 5,095 |
| Long-term assets (5+ years) | $9,834,000 | 5,496 |
| Average Assets, year-to-date | $79,853,000 | 4,983 |
| Average Assets, quarterly | $78,789,000 | 5,001 |
| Volatile liabilities | $9,260,000 | 3,195 |
| Insider loans | $712,000 | 3,825 |
| FHLB advances | $4,050,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,552,000 | 4,465 |
| Tier 1 (core) risk-based capital | $10,010,000 | 4,719 |
| Tier 2 risk-based capital | $699,000 | 4,422 |
| Total risk weighted assets | $54,110,000 | 4,763 |
| Total unused commitments | $6,552,000 | 4,465 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities |
| Total Assets: | $78,822,000 | 5,057 |
| Cash and due from depository institutions | $7,853,000 | 4,707 |
| Interest-bearing balances | $5,687,000 | 3,943 |
| Securities | $13,909,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $2,353,000 | 1,375 |
| Net loans & leases | $46,772,000 | 4,863 |
| Loan loss allowance | $2,217,000 | 2,547 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $182,000 | 5,919 |
| Other real estate owned | $1,297,000 | 4,707 |
| Goodwill and other intangibles | $453,000 | 1,954 |
| All other assets | $6,003,000 | 2,585 |
| Life insurance assets | $3,056,000 | 2,218 |
| Total liabilities and capital | $78,822,000 | 5,057 |
| Total liabilities | $68,003,000 | 5,073 |
| Total deposits | $63,216,000 | 5,131 |
| Interest-bearing deposits | $52,525,000 | 5,048 |
| Deposits held in domestic offices | $63,216,000 | 5,131 |
| % insured | 66.63% | 5,714 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,050,000 | 2,482 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $737,000 | 3,481 |
| Total equity capital | $10,819,000 | 4,657 |
| Total bank equity capital | $10,819,000 | 4,657 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,050,000 | 1,343 |
| Surplus | $2,050,000 | 4,520 |
| Undivided profits | $6,719,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $1,972,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $308,000 | 5,104 |
| Earning assets | $68,721,000 | 5,140 |
| Long-term assets (5+ years) | $10,021,000 | 5,524 |
| Average Assets, year-to-date | $80,401,500 | 5,015 |
| Average Assets, quarterly | $80,401,500 | 5,015 |
| Volatile liabilities | $10,420,000 | 2,933 |
| Insider loans | $733,000 | 3,791 |
| FHLB advances | $4,050,000 | 2,401 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,757,000 | 4,282 |
| Tier 1 (core) risk-based capital | $10,134,000 | 4,698 |
| Tier 2 risk-based capital | $684,000 | 4,419 |
| Total risk weighted assets | $53,344,000 | 4,803 |
| Total unused commitments | $7,757,000 | 4,282 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities |
| Total Assets: | $81,785,000 | 5,050 |
| Cash and due from depository institutions | $9,241,000 | 4,775 |
| Interest-bearing balances | $6,794,000 | 3,372 |
| Securities | $14,326,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $3,990,000 | 896 |
| Net loans & leases | $46,536,000 | 4,943 |
| Loan loss allowance | $2,243,000 | 2,552 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $173,000 | 6,026 |
| Other real estate owned | $1,352,000 | 4,775 |
| Goodwill and other intangibles | $463,000 | 1,951 |
| All other assets | $5,704,000 | 2,699 |
| Life insurance assets | $3,040,000 | 2,215 |
| Total liabilities and capital | $81,785,000 | 5,050 |
| Total liabilities | $71,288,000 | 5,053 |
| Total deposits | $65,521,000 | 5,121 |
| Interest-bearing deposits | $53,615,000 | 5,046 |
| Deposits held in domestic offices | $65,521,000 | 5,121 |
| % insured | 65.56% | 5,860 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,050,000 | 2,405 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $717,000 | 3,504 |
| Total equity capital | $10,497,000 | 4,734 |
| Total bank equity capital | $10,497,000 | 4,733 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,050,000 | 1,374 |
| Surplus | $2,050,000 | 4,581 |
| Undivided profits | $6,397,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $2,205,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $88,000 | 6,337 |
| Earning assets | $71,646,000 | 5,120 |
| Long-term assets (5+ years) | $10,893,000 | 5,537 |
| Average Assets, year-to-date | $81,718,600 | 5,021 |
| Average Assets, quarterly | $82,430,500 | 5,017 |
| Volatile liabilities | $10,517,000 | 3,021 |
| Insider loans | $743,000 | 3,833 |
| FHLB advances | $5,050,000 | 2,316 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,928,000 | 4,200 |
| Tier 1 (core) risk-based capital | $8,694,000 | 5,052 |
| Tier 2 risk-based capital | $688,000 | 4,514 |
| Total risk weighted assets | $54,514,000 | 4,849 |
| Total unused commitments | $7,928,000 | 4,200 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities |
| Total Assets: | $83,076,000 | 5,050 |
| Cash and due from depository institutions | $8,155,000 | 4,914 |
| Interest-bearing balances | $5,598,000 | 3,652 |
| Securities | $14,765,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $6,955,000 | 519 |
| Net loans & leases | $45,369,000 | 5,040 |
| Loan loss allowance | $2,932,000 | 2,101 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $148,000 | 6,169 |
| Other real estate owned | $1,549,000 | 4,914 |
| Goodwill and other intangibles | $441,000 | 1,999 |
| All other assets | $5,694,000 | 2,731 |
| Life insurance assets | $3,024,000 | 2,218 |
| Total liabilities and capital | $83,076,000 | 5,050 |
| Total liabilities | $72,681,000 | 5,065 |
| Total deposits | $66,875,000 | 5,136 |
| Interest-bearing deposits | $53,854,000 | 5,103 |
| Deposits held in domestic offices | $66,875,000 | 5,136 |
| % insured | 67.59% | 5,882 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,050,000 | 2,392 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $756,000 | 3,604 |
| Total equity capital | $10,395,000 | 4,779 |
| Total bank equity capital | $10,395,000 | 4,778 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,050,000 | 1,394 |
| Surplus | $2,050,000 | 4,635 |
| Undivided profits | $6,295,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $3,012,000 | 1,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $122,000 | 6,300 |
| Earning assets | $72,687,000 | 5,138 |
| Long-term assets (5+ years) | $11,251,000 | 5,600 |
| Average Assets, year-to-date | $81,702,000 | 5,072 |
| Average Assets, quarterly | $81,518,500 | 5,098 |
| Volatile liabilities | $10,038,000 | 3,132 |
| Insider loans | $765,000 | 3,849 |
| FHLB advances | $5,050,000 | 2,296 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,699,000 | 4,470 |
| Tier 1 (core) risk-based capital | $8,554,000 | 5,126 |
| Tier 2 risk-based capital | $703,000 | 4,521 |
| Total risk weighted assets | $54,599,000 | 4,882 |
| Total unused commitments | $6,699,000 | 4,470 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities |
| Total Assets: | $79,961,000 | 5,174 |
| Cash and due from depository institutions | $6,647,000 | 4,955 |
| Interest-bearing balances | $4,464,000 | 4,057 |
| Securities | $15,133,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $4,694,000 | 772 |
| Net loans & leases | $46,016,000 | 5,021 |
| Loan loss allowance | $3,283,000 | 1,934 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $151,000 | 6,219 |
| Other real estate owned | $1,453,000 | 4,955 |
| Goodwill and other intangibles | $459,000 | 1,967 |
| All other assets | $5,408,000 | 2,801 |
| Life insurance assets | $3,002,000 | 2,218 |
| Total liabilities and capital | $79,961,000 | 5,174 |
| Total liabilities | $69,758,000 | 5,181 |
| Total deposits | $63,967,000 | 5,250 |
| Interest-bearing deposits | $54,771,000 | 5,120 |
| Deposits held in domestic offices | $63,967,000 | 5,250 |
| % insured | 68.18% | 5,959 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,050,000 | 2,403 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $741,000 | 3,532 |
| Total equity capital | $10,203,000 | 4,825 |
| Total bank equity capital | $10,203,000 | 4,824 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,050,000 | 1,417 |
| Surplus | $2,050,000 | 4,671 |
| Undivided profits | $6,103,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $3,285,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $66,000 | 6,544 |
| Earning assets | $70,307,000 | 5,224 |
| Long-term assets (5+ years) | $11,945,000 | 5,601 |
| Average Assets, year-to-date | $81,244,000 | 5,132 |
| Average Assets, quarterly | $80,246,500 | 5,169 |
| Volatile liabilities | $10,023,000 | 3,114 |
| Insider loans | $802,000 | 3,815 |
| FHLB advances | $5,050,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,807,000 | 4,702 |
| Tier 1 (core) risk-based capital | $8,236,000 | 5,222 |
| Tier 2 risk-based capital | $701,000 | 4,567 |
| Total risk weighted assets | $53,460,000 | 4,941 |
| Total unused commitments | $5,807,000 | 4,702 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities |
| Total Assets: | $80,532,000 | 5,212 |
| Cash and due from depository institutions | $3,799,000 | 4,979 |
| Interest-bearing balances | $1,722,000 | 5,402 |
| Securities | $15,681,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $5,171,000 | 908 |
| Net loans & leases | $48,185,000 | 4,964 |
| Loan loss allowance | $3,237,000 | 1,991 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $163,000 | 6,248 |
| Other real estate owned | $1,592,000 | 4,979 |
| Goodwill and other intangibles | $459,000 | 1,975 |
| All other assets | $5,482,000 | 2,793 |
| Life insurance assets | $2,981,000 | 2,210 |
| Total liabilities and capital | $80,532,000 | 5,212 |
| Total liabilities | $70,507,000 | 5,218 |
| Total deposits | $64,701,000 | 5,291 |
| Interest-bearing deposits | $53,541,000 | 5,221 |
| Deposits held in domestic offices | $64,701,000 | 5,291 |
| % insured | 67.72% | 6,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,050,000 | 2,276 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $756,000 | 3,436 |
| Total equity capital | $10,025,000 | 4,848 |
| Total bank equity capital | $10,025,000 | 4,847 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,050,000 | 1,435 |
| Surplus | $2,050,000 | 4,723 |
| Undivided profits | $5,925,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $3,968,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $143,000 | 6,299 |
| Earning assets | $70,759,000 | 5,265 |
| Long-term assets (5+ years) | $13,019,000 | 5,550 |
| Average Assets, year-to-date | $81,885,500 | 5,164 |
| Average Assets, quarterly | $81,885,500 | 5,164 |
| Volatile liabilities | $9,764,000 | 3,080 |
| Insider loans | $824,000 | 3,801 |
| FHLB advances | $5,050,000 | 2,197 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,003,000 | 4,724 |
| Tier 1 (core) risk-based capital | $8,019,000 | 5,302 |
| Tier 2 risk-based capital | $741,000 | 4,522 |
| Total risk weighted assets | $56,967,000 | 4,838 |
| Total unused commitments | $6,003,000 | 4,724 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities |
| Total Assets: | $83,239,000 | 5,165 |
| Cash and due from depository institutions | $3,849,000 | 5,028 |
| Interest-bearing balances | $1,784,000 | 5,279 |
| Securities | $16,435,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $5,033,000 | 819 |
| Net loans & leases | $50,042,000 | 4,948 |
| Loan loss allowance | $3,220,000 | 2,021 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $174,000 | 6,286 |
| Other real estate owned | $1,655,000 | 5,028 |
| Goodwill and other intangibles | $449,000 | 1,990 |
| All other assets | $5,602,000 | 2,798 |
| Life insurance assets | $2,965,000 | 2,203 |
| Total liabilities and capital | $83,240,000 | 5,165 |
| Total liabilities | $73,432,000 | 5,169 |
| Total deposits | $68,683,000 | 5,199 |
| Interest-bearing deposits | $56,191,000 | 5,143 |
| Deposits held in domestic offices | $68,683,000 | 5,199 |
| % insured | 69.48% | 6,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $749,000 | 3,428 |
| Total equity capital | $9,808,000 | 4,867 |
| Total bank equity capital | $9,808,000 | 4,867 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,050,000 | 1,456 |
| Surplus | $2,050,000 | 4,770 |
| Undivided profits | $5,708,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $4,230,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $131,000 | 6,456 |
| Earning assets | $73,294,000 | 5,226 |
| Long-term assets (5+ years) | $13,297,000 | 5,547 |
| Average Assets, year-to-date | $85,091,400 | 5,110 |
| Average Assets, quarterly | $83,641,500 | 5,146 |
| Volatile liabilities | $11,060,000 | 2,935 |
| Insider loans | $828,000 | 3,826 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,216,000 | 4,859 |
| Tier 1 (core) risk-based capital | $7,772,000 | 5,375 |
| Tier 2 risk-based capital | $771,000 | 4,461 |
| Total risk weighted assets | $59,251,000 | 4,814 |
| Total unused commitments | $5,216,000 | 4,859 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities |
| Total Assets: | $84,207,000 | 5,178 |
| Cash and due from depository institutions | $3,516,000 | 5,097 |
| Interest-bearing balances | $852,000 | 5,813 |
| Securities | $16,595,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $3,832,000 | 990 |
| Net loans & leases | $52,165,000 | 4,909 |
| Loan loss allowance | $3,238,000 | 2,051 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $173,000 | 6,359 |
| Other real estate owned | $1,806,000 | 5,097 |
| Goodwill and other intangibles | $399,000 | 2,049 |
| All other assets | $5,721,000 | 2,743 |
| Life insurance assets | $3,112,000 | 2,088 |
| Total liabilities and capital | $84,207,000 | 5,178 |
| Total liabilities | $74,294,000 | 5,181 |
| Total deposits | $69,697,000 | 5,198 |
| Interest-bearing deposits | $59,056,000 | 5,078 |
| Deposits held in domestic offices | $69,697,000 | 5,197 |
| % insured | 72.74% | 5,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,650 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $597,000 | 4,036 |
| Total equity capital | $9,913,000 | 4,899 |
| Total bank equity capital | $9,913,000 | 4,899 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,050,000 | 1,486 |
| Surplus | $2,050,000 | 4,814 |
| Undivided profits | $5,813,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $4,139,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $195,000 | 6,227 |
| Earning assets | $73,444,000 | 5,264 |
| Long-term assets (5+ years) | $11,420,000 | 5,775 |
| Average Assets, year-to-date | $85,710,750 | 5,137 |
| Average Assets, quarterly | $83,533,000 | 5,199 |
| Volatile liabilities | $8,816,000 | 3,342 |
| Insider loans | $849,000 | 3,825 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,601,000 | 4,565 |
| Tier 1 (core) risk-based capital | $7,945,000 | 5,379 |
| Tier 2 risk-based capital | $793,000 | 4,446 |
| Total risk weighted assets | $60,926,000 | 4,788 |
| Total unused commitments | $6,601,000 | 4,565 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities |
| Total Assets: | $82,859,000 | 5,240 |
| Cash and due from depository institutions | $2,262,000 | 5,022 |
| Interest-bearing balances | $642,000 | 6,002 |
| Securities | $17,079,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $2,043,000 | 1,584 |
| Net loans & leases | $52,707,000 | 4,896 |
| Loan loss allowance | $3,752,000 | 1,837 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $147,000 | 6,471 |
| Other real estate owned | $2,540,000 | 5,022 |
| Goodwill and other intangibles | $428,000 | 2,022 |
| All other assets | $5,653,000 | 2,743 |
| Life insurance assets | $3,086,000 | 2,071 |
| Total liabilities and capital | $82,859,000 | 5,240 |
| Total liabilities | $72,894,000 | 5,243 |
| Total deposits | $67,819,000 | 5,291 |
| Interest-bearing deposits | $58,235,000 | 5,151 |
| Deposits held in domestic offices | $67,819,000 | 5,291 |
| % insured | 75.72% | 5,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,500,000 | 2,533 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $575,000 | 3,985 |
| Total equity capital | $9,965,000 | 4,902 |
| Total bank equity capital | $9,965,000 | 4,902 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,050,000 | 1,492 |
| Surplus | $2,050,000 | 4,839 |
| Undivided profits | $5,865,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $2,888,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $207,000 | 6,170 |
| Earning assets | $72,471,000 | 5,320 |
| Long-term assets (5+ years) | $11,536,000 | 5,792 |
| Average Assets, year-to-date | $86,212,000 | 5,145 |
| Average Assets, quarterly | $84,662,000 | 5,203 |
| Volatile liabilities | $8,808,000 | 3,344 |
| Insider loans | $873,000 | 3,822 |
| FHLB advances | $4,500,000 | 2,439 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,660,000 | 4,608 |
| Tier 1 (core) risk-based capital | $8,416,000 | 5,252 |
| Tier 2 risk-based capital | $829,000 | 4,349 |
| Total risk weighted assets | $62,967,000 | 4,723 |
| Total unused commitments | $6,660,000 | 4,608 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities |
| Total Assets: | $86,465,000 | 5,196 |
| Cash and due from depository institutions | $2,298,000 | 5,157 |
| Interest-bearing balances | $422,000 | 6,255 |
| Securities | $17,977,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $2,966,000 | 1,670 |
| Net loans & leases | $54,879,000 | 4,831 |
| Loan loss allowance | $4,349,000 | 1,629 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $141,000 | 6,550 |
| Other real estate owned | $2,222,000 | 5,157 |
| Goodwill and other intangibles | $455,000 | 1,972 |
| All other assets | $5,527,000 | 2,763 |
| Life insurance assets | $3,059,000 | 2,054 |
| Total liabilities and capital | $86,465,000 | 5,196 |
| Total liabilities | $76,301,000 | 5,208 |
| Total deposits | $69,692,000 | 5,278 |
| Interest-bearing deposits | $60,788,000 | 5,133 |
| Deposits held in domestic offices | $69,692,000 | 5,278 |
| % insured | 79.19% | 5,294 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,000,000 | 2,097 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $609,000 | 4,024 |
| Total equity capital | $10,164,000 | 4,964 |
| Total bank equity capital | $10,164,000 | 4,963 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,050,000 | 1,519 |
| Surplus | $2,050,000 | 4,891 |
| Undivided profits | $6,064,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $985,000 | 4,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $288,000 | 5,682 |
| Earning assets | $76,244,000 | 5,274 |
| Long-term assets (5+ years) | $11,894,000 | 5,773 |
| Average Assets, year-to-date | $87,888,500 | 5,153 |
| Average Assets, quarterly | $87,888,500 | 5,153 |
| Volatile liabilities | $8,792,000 | 3,323 |
| Insider loans | $890,000 | 3,808 |
| FHLB advances | $6,000,000 | 2,013 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,289,000 | 4,970 |
| Tier 1 (core) risk-based capital | $8,335,000 | 5,290 |
| Tier 2 risk-based capital | $845,000 | 4,312 |
| Total risk weighted assets | $63,628,000 | 4,720 |
| Total unused commitments | $5,289,000 | 4,970 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities |
| Total Assets: | $89,559,000 | 5,136 |
| Cash and due from depository institutions | $3,370,000 | 5,184 |
| Interest-bearing balances | $997,000 | 5,930 |
| Securities | $18,947,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $2,478,000 | 1,687 |
| Net loans & leases | $57,051,000 | 4,817 |
| Loan loss allowance | $3,880,000 | 1,798 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $149,000 | 6,582 |
| Other real estate owned | $1,851,000 | 5,184 |
| Goodwill and other intangibles | $491,000 | 1,939 |
| All other assets | $5,222,000 | 2,904 |
| Life insurance assets | $3,033,000 | 2,037 |
| Total liabilities and capital | $89,559,000 | 5,136 |
| Total liabilities | $79,161,000 | 5,138 |
| Total deposits | $71,647,000 | 5,246 |
| Interest-bearing deposits | $62,446,000 | 5,068 |
| Deposits held in domestic offices | $71,647,000 | 5,245 |
| % insured | 74.59% | 6,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,000,000 | 2,093 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $514,000 | 4,387 |
| Total equity capital | $10,398,000 | 4,946 |
| Total bank equity capital | $10,398,000 | 4,944 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,050,000 | 1,528 |
| Surplus | $2,050,000 | 4,929 |
| Undivided profits | $6,298,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $1,675,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $272,000 | 5,848 |
| Earning assets | $79,473,000 | 5,182 |
| Long-term assets (5+ years) | $12,146,000 | 5,740 |
| Average Assets, year-to-date | $98,022,800 | 4,888 |
| Average Assets, quarterly | $93,225,500 | 5,036 |
| Volatile liabilities | $13,888,000 | 2,586 |
| Insider loans | $926,000 | 3,785 |
| FHLB advances | $7,000,000 | 2,009 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,234,000 | 4,904 |
| Tier 1 (core) risk-based capital | $8,772,000 | 5,185 |
| Tier 2 risk-based capital | $875,000 | 4,260 |
| Total risk weighted assets | $66,228,000 | 4,672 |
| Total unused commitments | $5,234,000 | 4,904 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities |
| Total Assets: | $96,892,000 | 4,971 |
| Cash and due from depository institutions | $3,736,000 | 5,236 |
| Interest-bearing balances | $1,173,000 | 5,793 |
| Securities | $19,868,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $6,210,000 | 871 |
| Net loans & leases | $59,341,000 | 4,758 |
| Loan loss allowance | $3,259,000 | 2,170 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $162,000 | 6,633 |
| Other real estate owned | $2,372,000 | 5,236 |
| Goodwill and other intangibles | $241,000 | 2,309 |
| All other assets | $4,962,000 | 3,041 |
| Life insurance assets | $3,006,000 | 2,009 |
| Total liabilities and capital | $96,892,000 | 4,971 |
| Total liabilities | $86,127,000 | 4,960 |
| Total deposits | $77,522,000 | 5,098 |
| Interest-bearing deposits | $68,152,000 | 4,909 |
| Deposits held in domestic offices | $77,522,000 | 5,098 |
| % insured | 78.31% | 6,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,000,000 | 2,005 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $605,000 | 4,342 |
| Total equity capital | $10,765,000 | 4,916 |
| Total bank equity capital | $10,765,000 | 4,914 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,050,000 | 1,558 |
| Surplus | $2,050,000 | 4,988 |
| Undivided profits | $6,665,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $1,468,000 | 3,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $293,000 | 5,924 |
| Earning assets | $86,592,000 | 5,015 |
| Long-term assets (5+ years) | $13,919,000 | 5,581 |
| Average Assets, year-to-date | $100,138,750 | 4,874 |
| Average Assets, quarterly | $98,035,000 | 4,952 |
| Volatile liabilities | $15,388,000 | 2,465 |
| Insider loans | $936,000 | 3,834 |
| FHLB advances | $8,000,000 | 1,927 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,512,000 | 4,607 |
| Tier 1 (core) risk-based capital | $9,465,000 | 5,070 |
| Tier 2 risk-based capital | $917,000 | 4,212 |
| Total risk weighted assets | $70,351,000 | 4,567 |
| Total unused commitments | $6,512,000 | 4,607 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities |
| Total Assets: | $99,178,000 | 4,928 |
| Cash and due from depository institutions | $4,369,000 | 5,287 |
| Interest-bearing balances | $2,278,000 | 5,216 |
| Securities | $20,816,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $3,656,000 | 1,388 |
| Net loans & leases | $62,710,000 | 4,662 |
| Loan loss allowance | $4,152,000 | 1,766 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $172,000 | 6,661 |
| Other real estate owned | $2,239,000 | 5,287 |
| Goodwill and other intangibles | $256,000 | 2,271 |
| All other assets | $4,960,000 | 3,020 |
| Life insurance assets | $2,980,000 | 1,989 |
| Total liabilities and capital | $99,178,000 | 4,928 |
| Total liabilities | $88,369,000 | 4,926 |
| Total deposits | $78,052,000 | 5,111 |
| Interest-bearing deposits | $69,870,000 | 4,887 |
| Deposits held in domestic offices | $78,052,000 | 5,110 |
| % insured | 81.17% | 5,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,500,000 | 1,915 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $817,000 | 3,608 |
| Total equity capital | $10,809,000 | 4,882 |
| Total bank equity capital | $10,809,000 | 4,880 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,050,000 | 1,584 |
| Surplus | $2,050,000 | 5,007 |
| Undivided profits | $6,709,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $4,587,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $223,000 | 6,348 |
| Earning assets | $89,460,000 | 4,959 |
| Long-term assets (5+ years) | $13,695,000 | 5,621 |
| Average Assets, year-to-date | $101,221,000 | 4,878 |
| Average Assets, quarterly | $100,176,500 | 4,907 |
| Volatile liabilities | $14,796,000 | 2,566 |
| Insider loans | $949,000 | 3,860 |
| FHLB advances | $9,500,000 | 1,836 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,306,000 | 5,242 |
| Tier 1 (core) risk-based capital | $9,288,000 | 5,108 |
| Tier 2 risk-based capital | $953,000 | 4,147 |
| Total risk weighted assets | $72,876,000 | 4,497 |
| Total unused commitments | $4,306,000 | 5,242 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities |
| Total Assets: | $101,175,000 | 4,931 |
| Cash and due from depository institutions | $3,833,000 | 5,295 |
| Interest-bearing balances | $1,451,000 | 5,746 |
| Securities | $22,665,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $2,553,000 | 2,051 |
| Net loans & leases | $63,947,000 | 4,610 |
| Loan loss allowance | $4,211,000 | 1,755 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $181,000 | 6,700 |
| Other real estate owned | $2,474,000 | 5,295 |
| Goodwill and other intangibles | $272,000 | 2,238 |
| All other assets | $5,250,000 | 2,914 |
| Life insurance assets | $2,953,000 | 1,979 |
| Total liabilities and capital | $101,175,000 | 4,931 |
| Total liabilities | $90,671,000 | 4,902 |
| Total deposits | $80,427,000 | 5,090 |
| Interest-bearing deposits | $71,593,000 | 4,888 |
| Deposits held in domestic offices | $80,427,000 | 5,089 |
| % insured | 78.53% | 6,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,500,000 | 1,926 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $744,000 | 3,761 |
| Total equity capital | $10,504,000 | 4,940 |
| Total bank equity capital | $10,504,000 | 4,938 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,050,000 | 1,608 |
| Surplus | $2,050,000 | 5,043 |
| Undivided profits | $6,404,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $4,722,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $321,000 | 5,717 |
| Earning assets | $90,616,000 | 4,966 |
| Long-term assets (5+ years) | $13,088,000 | 5,690 |
| Average Assets, year-to-date | $102,242,500 | 4,883 |
| Average Assets, quarterly | $102,242,500 | 4,883 |
| Volatile liabilities | $12,275,000 | 2,922 |
| Insider loans | $970,000 | 3,832 |
| FHLB advances | $9,500,000 | 1,852 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,759,000 | 4,899 |
| Tier 1 (core) risk-based capital | $8,972,000 | 5,170 |
| Tier 2 risk-based capital | $924,000 | 4,233 |
| Total risk weighted assets | $74,034,000 | 4,480 |
| Total unused commitments | $5,759,000 | 4,899 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities |
| Total Assets: | $103,310,000 | 4,873 |
| Cash and due from depository institutions | $3,769,000 | 5,338 |
| Interest-bearing balances | $1,755,000 | 5,353 |
| Securities | $24,096,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $2,719,000 | 1,743 |
| Net loans & leases | $64,928,000 | 4,623 |
| Loan loss allowance | $4,069,000 | 1,821 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $186,000 | 6,719 |
| Other real estate owned | $1,987,000 | 5,338 |
| Goodwill and other intangibles | $285,000 | 2,211 |
| All other assets | $5,340,000 | 2,940 |
| Life insurance assets | $2,926,000 | 1,953 |
| Total liabilities and capital | $103,310,000 | 4,873 |
| Total liabilities | $92,990,000 | 4,834 |
| Total deposits | $80,710,000 | 5,049 |
| Interest-bearing deposits | $71,877,000 | 4,862 |
| Deposits held in domestic offices | $80,710,000 | 5,048 |
| % insured | 75.36% | 6,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,500,000 | 1,817 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $780,000 | 3,695 |
| Total equity capital | $10,320,000 | 4,984 |
| Total bank equity capital | $10,320,000 | 4,982 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,050,000 | 1,618 |
| Surplus | $2,050,000 | 5,068 |
| Undivided profits | $6,220,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $4,488,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $305,000 | 5,946 |
| Earning assets | $93,498,000 | 4,878 |
| Long-term assets (5+ years) | $14,674,000 | 4,917 |
| Average Assets, year-to-date | $111,216,200 | 4,613 |
| Average Assets, quarterly | $108,614,500 | 4,720 |
| Volatile liabilities | $15,929,000 | 2,622 |
| Insider loans | $1,076,000 | 3,735 |
| FHLB advances | $11,500,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,499,000 | 4,923 |
| Tier 1 (core) risk-based capital | $8,837,000 | 5,211 |
| Tier 2 risk-based capital | $974,000 | 4,108 |
| Total risk weighted assets | $74,262,000 | 4,509 |
| Total unused commitments | $5,499,000 | 4,925 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities |
| Total Assets: | $113,919,000 | 4,621 |
| Cash and due from depository institutions | $5,776,000 | 5,489 |
| Interest-bearing balances | $2,596,000 | 4,926 |
| Securities | $28,514,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $3,498,000 | 1,638 |
| Net loans & leases | $67,719,000 | 4,564 |
| Loan loss allowance | $2,940,000 | 2,432 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $187,000 | 6,781 |
| Other real estate owned | $2,135,000 | 5,489 |
| Goodwill and other intangibles | $300,000 | 2,205 |
| All other assets | $5,790,000 | 2,807 |
| Life insurance assets | $2,898,000 | 1,935 |
| Total liabilities and capital | $113,919,000 | 4,621 |
| Total liabilities | $103,187,000 | 4,548 |
| Total deposits | $88,656,000 | 4,807 |
| Interest-bearing deposits | $78,894,000 | 4,618 |
| Deposits held in domestic offices | $88,656,000 | 4,806 |
| % insured | 79.21% | 6,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,000,000 | 1,729 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,531,000 | 2,568 |
| Total equity capital | $10,732,000 | 4,953 |
| Total bank equity capital | $10,732,000 | 4,952 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,050,000 | 1,649 |
| Surplus | $2,050,000 | 5,112 |
| Undivided profits | $6,632,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $8,130,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $336,000 | 5,867 |
| Earning assets | $102,327,000 | 4,644 |
| Long-term assets (5+ years) | $14,974,000 | 4,827 |
| Average Assets, year-to-date | $113,192,750 | 4,599 |
| Average Assets, quarterly | $112,567,500 | 4,625 |
| Volatile liabilities | $16,773,000 | 2,544 |
| Insider loans | $1,021,000 | 3,866 |
| FHLB advances | $13,000,000 | 1,630 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,612,000 | 4,599 |
| Tier 1 (core) risk-based capital | $9,198,000 | 5,158 |
| Tier 2 risk-based capital | $1,018,000 | 4,038 |
| Total risk weighted assets | $78,738,000 | 4,392 |
| Total unused commitments | $6,612,000 | 4,605 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities |
| Total Assets: | $111,216,000 | 4,692 |
| Cash and due from depository institutions | $4,042,000 | 5,424 |
| Interest-bearing balances | $1,804,000 | 5,181 |
| Securities | $29,052,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $1,526,000 | 2,404 |
| Net loans & leases | $68,259,000 | 4,581 |
| Loan loss allowance | $2,630,000 | 2,664 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $188,000 | 6,853 |
| Other real estate owned | $2,184,000 | 5,424 |
| Goodwill and other intangibles | $311,000 | 2,204 |
| All other assets | $5,654,000 | 2,870 |
| Life insurance assets | $2,871,000 | 1,921 |
| Total liabilities and capital | $111,216,000 | 4,692 |
| Total liabilities | $100,787,000 | 4,630 |
| Total deposits | $86,553,000 | 4,905 |
| Interest-bearing deposits | $77,743,000 | 4,696 |
| Deposits held in domestic offices | $86,553,000 | 4,904 |
| % insured | 77.87% | 6,638 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,000,000 | 1,782 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,234,000 | 2,801 |
| Total equity capital | $10,429,000 | 5,005 |
| Total bank equity capital | $10,429,000 | 5,004 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,050,000 | 1,675 |
| Surplus | $2,050,000 | 5,151 |
| Undivided profits | $6,329,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $4,338,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $400,000 | 5,466 |
| Earning assets | $100,641,000 | 4,702 |
| Long-term assets (5+ years) | $17,310,000 | 4,589 |
| Average Assets, year-to-date | $112,950,670 | 4,632 |
| Average Assets, quarterly | $112,906,000 | 4,647 |
| Volatile liabilities | $14,948,000 | 2,773 |
| Insider loans | $1,026,000 | 3,875 |
| FHLB advances | $13,000,000 | 1,686 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,150,000 | 4,528 |
| Tier 1 (core) risk-based capital | $9,053,000 | 5,218 |
| Tier 2 risk-based capital | $1,008,000 | 4,084 |
| Total risk weighted assets | $78,060,000 | 4,442 |
| Total unused commitments | $7,150,000 | 4,530 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities |
| Total Assets: | $114,596,000 | 4,654 |
| Cash and due from depository institutions | $4,015,000 | 5,455 |
| Interest-bearing balances | $1,972,000 | 5,176 |
| Securities | $27,257,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $3,889,000 | 1,852 |
| Net loans & leases | $70,622,000 | 4,521 |
| Loan loss allowance | $2,882,000 | 2,470 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $201,000 | 6,876 |
| Other real estate owned | $2,382,000 | 5,455 |
| Goodwill and other intangibles | $338,000 | 2,153 |
| All other assets | $5,892,000 | 2,842 |
| Life insurance assets | $2,844,000 | 1,932 |
| Total liabilities and capital | $114,596,000 | 4,654 |
| Total liabilities | $104,532,000 | 4,563 |
| Total deposits | $89,275,000 | 4,866 |
| Interest-bearing deposits | $79,813,000 | 4,683 |
| Deposits held in domestic offices | $89,275,000 | 4,865 |
| % insured | 78.74% | 6,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 1,727 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,257,000 | 2,746 |
| Total equity capital | $10,064,000 | 5,071 |
| Total bank equity capital | $10,064,000 | 5,070 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,050,000 | 1,701 |
| Surplus | $2,050,000 | 5,193 |
| Undivided profits | $5,964,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $1,110,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $493,000 | 4,901 |
| Earning assets | $103,740,000 | 4,658 |
| Long-term assets (5+ years) | $13,164,000 | 4,982 |
| Average Assets, year-to-date | $113,818,000 | 4,653 |
| Average Assets, quarterly | $113,818,000 | 4,653 |
| Volatile liabilities | $16,973,000 | 2,594 |
| Insider loans | $1,032,000 | 3,917 |
| FHLB advances | $14,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,829,000 | 4,957 |
| Tier 1 (core) risk-based capital | $8,828,000 | 5,291 |
| Tier 2 risk-based capital | $1,002,000 | 4,128 |
| Total risk weighted assets | $81,376,000 | 4,373 |
| Total unused commitments | $5,829,000 | 4,960 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities |
| Total Assets: | $113,040,000 | 4,699 |
| Cash and due from depository institutions | $3,459,000 | 5,498 |
| Interest-bearing balances | $1,542,000 | 5,201 |
| Securities | $25,320,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $3,034,000 | 2,026 |
| Net loans & leases | $72,622,000 | 4,537 |
| Loan loss allowance | $2,616,000 | 2,659 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $204,000 | 6,947 |
| Other real estate owned | $2,382,000 | 5,498 |
| Goodwill and other intangibles | $322,000 | 2,185 |
| All other assets | $5,697,000 | 2,948 |
| Life insurance assets | $2,817,000 | 1,918 |
| Total liabilities and capital | $113,040,000 | 4,699 |
| Total liabilities | $103,371,000 | 4,606 |
| Total deposits | $89,518,000 | 4,862 |
| Interest-bearing deposits | $79,854,000 | 4,700 |
| Deposits held in domestic offices | $89,518,000 | 4,861 |
| % insured | 79.02% | 6,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 1,953 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $853,000 | 3,515 |
| Total equity capital | $9,669,000 | 5,182 |
| Total bank equity capital | $9,669,000 | 5,181 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,050,000 | 1,723 |
| Surplus | $2,050,000 | 5,235 |
| Undivided profits | $5,569,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $650,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $423,000 | 5,479 |
| Earning assets | $102,518,000 | 4,711 |
| Long-term assets (5+ years) | $11,201,000 | 5,190 |
| Average Assets, year-to-date | $118,419,600 | 4,510 |
| Average Assets, quarterly | $115,699,500 | 4,615 |
| Volatile liabilities | $19,973,000 | 4,699 |
| Insider loans | $1,057,000 | 3,939 |
| FHLB advances | $13,000,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,755,000 | 5,260 |
| Tier 1 (core) risk-based capital | $8,188,000 | 5,519 |
| Tier 2 risk-based capital | $1,052,000 | 4,049 |
| Total risk weighted assets | $81,853,000 | 4,437 |
| Total unused commitments | $4,755,000 | 5,261 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities |
| Total Assets: | $118,359,000 | 4,605 |
| Cash and due from depository institutions | $5,642,000 | 5,450 |
| Interest-bearing balances | $2,657,000 | 4,640 |
| Securities | $27,758,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $75,082,000 | 4,518 |
| Loan loss allowance | $2,541,000 | 2,747 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $208,000 | 7,038 |
| Other real estate owned | $3,707,000 | 5,450 |
| Goodwill and other intangibles | $275,000 | 2,274 |
| All other assets | $5,687,000 | 3,003 |
| Life insurance assets | $2,789,000 | 1,926 |
| Total liabilities and capital | $118,359,000 | 4,605 |
| Total liabilities | $108,372,000 | 4,520 |
| Total deposits | $87,762,000 | 4,935 |
| Interest-bearing deposits | $79,450,000 | 4,754 |
| Deposits held in domestic offices | $87,762,000 | 4,933 |
| % insured | 71.52% | 7,031 |
| Federal funds purchased & repurchase agreements | $1,418,000 | 1,927 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,000,000 | 1,688 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,192,000 | 3,194 |
| Total equity capital | $9,987,000 | 5,246 |
| Total bank equity capital | $9,987,000 | 5,245 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,050,000 | 1,749 |
| Surplus | $2,050,000 | 5,287 |
| Undivided profits | $5,887,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $666,000 | 5,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $478,000 | 5,344 |
| Earning assets | $105,497,000 | 4,671 |
| Long-term assets (5+ years) | $12,940,000 | 4,974 |
| Average Assets, year-to-date | $119,764,500 | 4,547 |
| Average Assets, quarterly | $122,964,500 | 4,498 |
| Volatile liabilities | $29,812,000 | 3,859 |
| Insider loans | $1,076,000 | 3,975 |
| FHLB advances | $18,000,000 | 1,588 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,680,000 | 5,385 |
| Tier 1 (core) risk-based capital | $9,039,000 | 5,361 |
| Tier 2 risk-based capital | $1,072,000 | 4,070 |
| Total risk weighted assets | $85,911,000 | 4,371 |
| Total unused commitments | $4,680,000 | 5,388 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities |
| Total Assets: | $127,570,000 | 4,425 |
| Cash and due from depository institutions | $3,338,000 | 5,488 |
| Interest-bearing balances | $1,272,000 | 5,227 |
| Securities | $28,294,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $8,891,000 | 881 |
| Net loans & leases | $76,648,000 | 4,502 |
| Loan loss allowance | $2,951,000 | 2,442 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $202,000 | 7,118 |
| Other real estate owned | $3,582,000 | 5,488 |
| Goodwill and other intangibles | $250,000 | 2,326 |
| All other assets | $6,365,000 | 2,812 |
| Life insurance assets | $2,762,000 | 1,940 |
| Total liabilities and capital | $127,569,000 | 4,425 |
| Total liabilities | $117,991,000 | 4,322 |
| Total deposits | $101,343,000 | 4,552 |
| Interest-bearing deposits | $91,042,000 | 4,404 |
| Deposits held in domestic offices | $101,343,000 | 4,550 |
| % insured | 70.24% | 7,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,500,000 | 1,932 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,148,000 | 3,155 |
| Total equity capital | $9,578,000 | 5,347 |
| Total bank equity capital | $9,578,000 | 5,346 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,050,000 | 1,771 |
| Surplus | $2,050,000 | 5,310 |
| Undivided profits | $5,478,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $2,986,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $360,000 | 6,054 |
| Earning assets | $115,105,000 | 4,433 |
| Long-term assets (5+ years) | $15,246,000 | 4,679 |
| Average Assets, year-to-date | $120,233,000 | 4,564 |
| Average Assets, quarterly | $123,602,000 | 4,507 |
| Volatile liabilities | $32,539,000 | 3,693 |
| Insider loans | $1,028,000 | 4,096 |
| FHLB advances | $15,500,000 | 1,835 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,101,000 | 5,301 |
| Tier 1 (core) risk-based capital | $8,438,000 | 5,551 |
| Tier 2 risk-based capital | $1,094,000 | 4,013 |
| Total risk weighted assets | $89,328,000 | 4,295 |
| Total unused commitments | $5,101,000 | 5,301 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities |
| Total Assets: | $119,634,000 | 4,654 |
| Cash and due from depository institutions | $4,345,000 | 5,559 |
| Interest-bearing balances | $2,392,000 | 4,618 |
| Securities | $23,858,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $6,473,000 | 1,435 |
| Net loans & leases | $74,765,000 | 4,629 |
| Loan loss allowance | $2,897,000 | 2,506 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $213,000 | 7,183 |
| Other real estate owned | $3,155,000 | 5,559 |
| Goodwill and other intangibles | $250,000 | 2,340 |
| All other assets | $6,575,000 | 2,812 |
| Life insurance assets | $2,738,000 | 1,951 |
| Total liabilities and capital | $119,634,000 | 4,654 |
| Total liabilities | $110,196,000 | 4,573 |
| Total deposits | $95,094,000 | 4,784 |
| Interest-bearing deposits | $88,248,000 | 4,567 |
| Deposits held in domestic offices | $95,094,000 | 4,782 |
| % insured | 75.92% | 6,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 2,178 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,102,000 | 3,205 |
| Total equity capital | $9,438,000 | 5,429 |
| Total bank equity capital | $9,438,000 | 5,428 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,050,000 | 1,808 |
| Surplus | $2,050,000 | 5,382 |
| Undivided profits | $5,338,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $2,647,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $466,000 | 5,433 |
| Earning assets | $107,488,000 | 4,689 |
| Long-term assets (5+ years) | $12,852,000 | 4,975 |
| Average Assets, year-to-date | $116,564,500 | 4,707 |
| Average Assets, quarterly | $116,564,500 | 4,707 |
| Volatile liabilities | $33,587,000 | 3,684 |
| Insider loans | $989,000 | 4,234 |
| FHLB advances | $14,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,326,000 | 4,775 |
| Tier 1 (core) risk-based capital | $8,170,000 | 5,676 |
| Tier 2 risk-based capital | $1,066,000 | 4,143 |
| Total risk weighted assets | $86,706,000 | 4,448 |
| Total unused commitments | $7,326,000 | 4,778 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities |
| Total Assets: | $113,495,000 | 4,814 |
| Cash and due from depository institutions | $3,180,000 | 5,486 |
| Interest-bearing balances | $1,107,000 | 5,019 |
| Securities | $23,799,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $78,157,000 | 4,572 |
| Loan loss allowance | $3,642,000 | 2,072 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $215,000 | 7,249 |
| Other real estate owned | $1,190,000 | 5,486 |
| Goodwill and other intangibles | $250,000 | 2,352 |
| All other assets | $6,704,000 | 2,818 |
| Life insurance assets | $2,710,000 | 1,966 |
| Total liabilities and capital | $113,495,000 | 4,814 |
| Total liabilities | $104,228,000 | 4,719 |
| Total deposits | $85,004,000 | 5,108 |
| Interest-bearing deposits | $77,324,000 | 4,917 |
| Deposits held in domestic offices | $85,004,000 | 5,108 |
| % insured | 72.51% | 7,136 |
| Federal funds purchased & repurchase agreements | $2,506,000 | 1,800 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,500,000 | 2,162 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,218,000 | 3,040 |
| Total equity capital | $9,267,000 | 5,466 |
| Total bank equity capital | $9,267,000 | 5,465 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,050,000 | 1,839 |
| Surplus | $2,050,000 | 5,422 |
| Undivided profits | $5,167,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $6,281,000 | 2,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $396,000 | 6,034 |
| Earning assets | $103,063,000 | 4,813 |
| Long-term assets (5+ years) | $12,593,000 | 5,011 |
| Average Assets, year-to-date | $110,073,600 | 4,819 |
| Average Assets, quarterly | $112,154,000 | 4,832 |
| Volatile liabilities | $49,496,000 | 2,754 |
| Insider loans | $1,006,000 | 4,263 |
| FHLB advances | $15,500,000 | 2,057 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,888,000 | 4,396 |
| Tier 1 (core) risk-based capital | $8,798,000 | 5,489 |
| Tier 2 risk-based capital | $1,153,000 | 3,965 |
| Total risk weighted assets | $89,024,000 | 4,432 |
| Total unused commitments | $8,888,000 | 4,398 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities |
| Total Assets: | $110,813,000 | 4,895 |
| Cash and due from depository institutions | $3,479,000 | 5,286 |
| Interest-bearing balances | $1,158,000 | 4,864 |
| Securities | $22,958,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $76,940,000 | 4,671 |
| Loan loss allowance | $3,626,000 | 2,012 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $236,000 | 7,277 |
| Other real estate owned | $1,785,000 | 5,286 |
| Goodwill and other intangibles | $120,000 | 2,660 |
| All other assets | $5,295,000 | 2,998 |
| Life insurance assets | $2,680,000 | 1,965 |
| Total liabilities and capital | $110,813,000 | 4,895 |
| Total liabilities | $100,256,000 | 4,838 |
| Total deposits | $80,965,000 | 5,217 |
| Interest-bearing deposits | $72,857,000 | 5,088 |
| Deposits held in domestic offices | $80,965,000 | 5,216 |
| % insured | 73.87% | 7,162 |
| Federal funds purchased & repurchase agreements | $989,000 | 2,276 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,000,000 | 2,139 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,302,000 | 3,195 |
| Total equity capital | $10,557,000 | 5,210 |
| Total bank equity capital | $10,557,000 | 5,208 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,050,000 | 1,865 |
| Surplus | $2,050,000 | 5,466 |
| Undivided profits | $6,457,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $9,911,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $405,000 | 6,184 |
| Earning assets | $101,056,000 | 4,903 |
| Long-term assets (5+ years) | $13,471,000 | 4,918 |
| Average Assets, year-to-date | $109,218,250 | 4,877 |
| Average Assets, quarterly | $110,393,500 | 4,886 |
| Volatile liabilities | $40,597,000 | 3,236 |
| Insider loans | $470,000 | 5,459 |
| FHLB advances | $17,000,000 | 2,028 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,854,000 | 4,272 |
| Tier 1 (core) risk-based capital | $10,033,000 | 5,203 |
| Tier 2 risk-based capital | $1,082,000 | 4,105 |
| Total risk weighted assets | $87,387,000 | 4,501 |
| Total unused commitments | $9,854,000 | 4,274 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities |
| Total Assets: | $109,974,000 | 4,929 |
| Cash and due from depository institutions | $3,181,000 | 5,322 |
| Interest-bearing balances | $714,000 | 5,038 |
| Securities | $22,378,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $77,816,000 | 4,644 |
| Loan loss allowance | $1,106,000 | 4,416 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $248,000 | 7,331 |
| Other real estate owned | $1,775,000 | 5,322 |
| Goodwill and other intangibles | $120,000 | 2,686 |
| All other assets | $4,456,000 | 3,360 |
| Life insurance assets | $2,653,000 | 1,984 |
| Total liabilities and capital | $109,975,000 | 4,929 |
| Total liabilities | $98,314,000 | 4,906 |
| Total deposits | $80,602,000 | 5,235 |
| Interest-bearing deposits | $74,086,000 | 5,035 |
| Deposits held in domestic offices | $80,602,000 | 5,233 |
| % insured | 52.11% | 7,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,500,000 | 2,259 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,212,000 | 3,398 |
| Total equity capital | $11,661,000 | 4,889 |
| Total bank equity capital | $11,661,000 | 4,889 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,050,000 | 1,893 |
| Surplus | $2,050,000 | 5,514 |
| Undivided profits | $7,561,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $5,399,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $512,000 | 5,466 |
| Earning assets | $100,908,000 | 4,911 |
| Long-term assets (5+ years) | $13,554,000 | 4,872 |
| Average Assets, year-to-date | $108,686,670 | 4,920 |
| Average Assets, quarterly | $109,151,000 | 4,933 |
| Volatile liabilities | $41,653,000 | 3,179 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $16,500,000 | 2,134 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,787,000 | 4,653 |
| Tier 1 (core) risk-based capital | $11,496,000 | 4,825 |
| Tier 2 risk-based capital | $1,106,000 | 4,036 |
| Total risk weighted assets | $90,458,000 | 4,446 |
| Total unused commitments | $8,787,000 | 4,657 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities |
| Total Assets: | $108,328,000 | 4,973 |
| Cash and due from depository institutions | $3,735,000 | 5,255 |
| Interest-bearing balances | $509,000 | 4,966 |
| Securities | $22,429,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $75,562,000 | 4,739 |
| Loan loss allowance | $1,195,000 | 4,142 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $240,000 | 7,413 |
| Other real estate owned | $1,879,000 | 5,255 |
| Goodwill and other intangibles | $120,000 | 2,708 |
| All other assets | $4,363,000 | 3,396 |
| Life insurance assets | $2,629,000 | 1,995 |
| Total liabilities and capital | $108,328,000 | 4,973 |
| Total liabilities | $96,575,000 | 4,959 |
| Total deposits | $79,580,000 | 5,271 |
| Interest-bearing deposits | $73,651,000 | 5,047 |
| Deposits held in domestic offices | $79,580,000 | 5,269 |
| % insured | 54.55% | 7,603 |
| Federal funds purchased & repurchase agreements | $360,000 | 2,681 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,500,000 | 2,379 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,135,000 | 3,438 |
| Total equity capital | $11,753,000 | 4,922 |
| Total bank equity capital | $11,753,000 | 4,921 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,050,000 | 1,903 |
| Surplus | $2,050,000 | 5,546 |
| Undivided profits | $7,653,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $2,504,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $592,000 | 5,045 |
| Earning assets | $98,500,000 | 4,987 |
| Long-term assets (5+ years) | $13,426,000 | 4,891 |
| Average Assets, year-to-date | $108,043,000 | 4,949 |
| Average Assets, quarterly | $108,043,000 | 4,949 |
| Volatile liabilities | $44,317,000 | 3,016 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $15,500,000 | 2,265 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,919,000 | 5,218 |
| Tier 1 (core) risk-based capital | $11,548,000 | 4,839 |
| Tier 2 risk-based capital | $1,084,000 | 4,046 |
| Total risk weighted assets | $86,642,000 | 4,542 |
| Total unused commitments | $6,919,000 | 5,219 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities |
| Total Assets: | $107,758,000 | 4,963 |
| Cash and due from depository institutions | $2,291,000 | 5,276 |
| Interest-bearing balances | $267,000 | 4,864 |
| Securities | $22,149,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 4,343 |
| Net loans & leases | $76,238,000 | 4,758 |
| Loan loss allowance | $1,135,000 | 4,211 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $250,000 | 7,433 |
| Other real estate owned | $1,775,000 | 5,276 |
| Goodwill and other intangibles | $120,000 | 2,703 |
| All other assets | $4,310,000 | 3,457 |
| Life insurance assets | $2,600,000 | 2,015 |
| Total liabilities and capital | $107,758,000 | 4,963 |
| Total liabilities | $96,336,000 | 4,939 |
| Total deposits | $79,342,000 | 5,227 |
| Interest-bearing deposits | $73,648,000 | 4,974 |
| Deposits held in domestic offices | $79,342,000 | 5,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,900,000 | 2,541 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,094,000 | 3,534 |
| Total equity capital | $11,422,000 | 5,007 |
| Total bank equity capital | $11,422,000 | 5,007 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,050,000 | 1,912 |
| Surplus | $2,050,000 | 5,553 |
| Undivided profits | $7,322,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,480,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $576,000 | 5,346 |
| Earning assets | $99,279,000 | 4,934 |
| Long-term assets (5+ years) | $16,257,000 | 4,438 |
| Average Assets, year-to-date | $104,795,400 | 4,907 |
| Average Assets, quarterly | $107,365,500 | 4,934 |
| Volatile liabilities | $43,248,000 | 3,052 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $15,900,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,567,000 | 6,367 |
| Tier 1 (core) risk-based capital | $11,353,000 | 4,893 |
| Tier 2 risk-based capital | $1,119,000 | 3,940 |
| Total risk weighted assets | $88,777,000 | 4,497 |
| Total unused commitments | $3,567,000 | 6,369 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities |
| Total Assets: | $106,973,000 | 4,952 |
| Cash and due from depository institutions | $3,561,000 | 5,346 |
| Interest-bearing balances | $582,000 | 3,515 |
| Securities | $20,008,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $77,080,000 | 4,714 |
| Loan loss allowance | $856,000 | 4,834 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $244,000 | 7,533 |
| Other real estate owned | $1,847,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,233,000 | 3,533 |
| Life insurance assets | $2,572,000 | 2,019 |
| Total liabilities and capital | $106,973,000 | 4,952 |
| Total liabilities | $95,218,000 | 4,927 |
| Total deposits | $74,702,000 | 5,359 |
| Interest-bearing deposits | $67,839,000 | 5,158 |
| Deposits held in domestic offices | $74,702,000 | 5,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,275,000 | 2,095 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,000,000 | 2,530 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,241,000 | 3,339 |
| Total equity capital | $11,755,000 | 4,946 |
| Total bank equity capital | $11,755,000 | 4,946 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,050,000 | 1,924 |
| Surplus | $2,050,000 | 5,584 |
| Undivided profits | $7,655,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,510,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $584,000 | 5,469 |
| Earning assets | $97,670,000 | 4,968 |
| Long-term assets (5+ years) | $13,468,000 | 4,754 |
| Average Assets, year-to-date | $104,054,750 | 4,954 |
| Average Assets, quarterly | $105,604,000 | 4,962 |
| Volatile liabilities | $37,754,000 | 3,273 |
| Insider loans | $342,000 | 5,988 |
| FHLB advances | $16,000,000 | 2,415 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,593,000 | 5,470 |
| Tier 1 (core) risk-based capital | $11,832,000 | 4,835 |
| Tier 2 risk-based capital | $856,000 | 4,579 |
| Total risk weighted assets | $90,225,000 | 4,451 |
| Total unused commitments | $6,593,000 | 5,473 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities |
| Total Assets: | $104,235,000 | 5,032 |
| Cash and due from depository institutions | $3,429,000 | 5,512 |
| Interest-bearing balances | $1,638,000 | 2,412 |
| Securities | $19,777,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $74,800,000 | 4,770 |
| Loan loss allowance | $743,000 | 5,107 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $212,000 | 7,682 |
| Other real estate owned | $1,851,000 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,166,000 | 3,498 |
| Life insurance assets | $2,548,000 | 2,030 |
| Total liabilities and capital | $104,235,000 | 5,032 |
| Total liabilities | $92,764,000 | 5,013 |
| Total deposits | $73,802,000 | 5,404 |
| Interest-bearing deposits | $66,857,000 | 5,194 |
| Deposits held in domestic offices | $73,802,000 | 5,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,168,000 | 2,438 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,500,000 | 2,489 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,294,000 | 3,204 |
| Total equity capital | $11,471,000 | 5,046 |
| Total bank equity capital | $11,471,000 | 5,046 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,050,000 | 1,931 |
| Surplus | $2,050,000 | 5,617 |
| Undivided profits | $7,371,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $696,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $551,000 | 5,600 |
| Earning assets | $96,215,000 | 5,011 |
| Long-term assets (5+ years) | $18,476,000 | 4,131 |
| Average Assets, year-to-date | $103,082,000 | 5,011 |
| Average Assets, quarterly | $103,547,500 | 5,045 |
| Volatile liabilities | $36,498,000 | 3,345 |
| Insider loans | $343,000 | 5,992 |
| FHLB advances | $15,500,000 | 2,383 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,137,000 | 5,422 |
| Tier 1 (core) risk-based capital | $11,624,000 | 4,905 |
| Tier 2 risk-based capital | $743,000 | 4,906 |
| Total risk weighted assets | $87,048,000 | 4,548 |
| Total unused commitments | $7,137,000 | 5,422 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities |
| Total Assets: | $102,860,000 | 5,076 |
| Cash and due from depository institutions | $3,104,000 | 5,682 |
| Interest-bearing balances | $1,079,000 | 2,950 |
| Securities | $20,001,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $1,747,000 | 5,164 |
| Net loans & leases | $72,461,000 | 4,789 |
| Loan loss allowance | $911,000 | 4,523 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $226,000 | 7,676 |
| Other real estate owned | $1,275,000 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,046,000 | 3,463 |
| Life insurance assets | $2,524,000 | 2,033 |
| Total liabilities and capital | $102,861,000 | 5,076 |
| Total liabilities | $91,351,000 | 5,055 |
| Total deposits | $74,497,000 | 5,380 |
| Interest-bearing deposits | $66,910,000 | 5,189 |
| Deposits held in domestic offices | $74,497,000 | 5,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,500,000 | 2,301 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,354,000 | 3,320 |
| Total equity capital | $11,510,000 | 5,111 |
| Total bank equity capital | $11,510,000 | 5,111 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,050,000 | 1,930 |
| Surplus | $2,050,000 | 5,614 |
| Undivided profits | $7,410,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,436,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $538,000 | 5,634 |
| Earning assets | $95,288,000 | 5,048 |
| Long-term assets (5+ years) | $11,782,000 | 4,899 |
| Average Assets, year-to-date | $102,505,500 | 5,034 |
| Average Assets, quarterly | $102,505,500 | 5,034 |
| Volatile liabilities | $34,049,000 | 3,499 |
| Insider loans | $855,000 | 4,621 |
| FHLB advances | $15,500,000 | 2,212 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,707,000 | 5,327 |
| Tier 1 (core) risk-based capital | $11,394,000 | 4,970 |
| Tier 2 risk-based capital | $911,000 | 4,313 |
| Total risk weighted assets | $82,816,000 | 4,623 |
| Total unused commitments | $7,707,000 | 5,331 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities |
| Total Assets: | $102,151,000 | 5,036 |
| Cash and due from depository institutions | $4,636,000 | 5,690 |
| Interest-bearing balances | $1,691,000 | 2,089 |
| Securities | $19,741,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $1,047,000 | 4,928 |
| Net loans & leases | $71,234,000 | 4,841 |
| Loan loss allowance | $851,000 | 4,692 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $183,000 | 7,856 |
| Other real estate owned | $1,275,000 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,035,000 | 3,516 |
| Life insurance assets | $2,500,000 | 2,034 |
| Total liabilities and capital | $102,151,000 | 5,036 |
| Total liabilities | $90,976,000 | 5,010 |
| Total deposits | $78,630,000 | 5,213 |
| Interest-bearing deposits | $69,657,000 | 5,065 |
| Deposits held in domestic offices | $78,630,000 | 5,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,000,000 | 2,593 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,346,000 | 3,299 |
| Total equity capital | $11,175,000 | 5,150 |
| Total bank equity capital | $11,175,000 | 5,150 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,050,000 | 1,923 |
| Surplus | $2,050,000 | 5,615 |
| Undivided profits | $7,075,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,239,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $521,000 | 5,988 |
| Earning assets | $93,713,000 | 5,030 |
| Long-term assets (5+ years) | $7,409,000 | 5,455 |
| Average Assets, year-to-date | $99,121,000 | 4,981 |
| Average Assets, quarterly | $99,664,500 | 5,072 |
| Volatile liabilities | $32,703,000 | 3,599 |
| Insider loans | $560,000 | 5,336 |
| FHLB advances | $11,000,000 | 2,474 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,481,000 | 5,325 |
| Tier 1 (core) risk-based capital | $11,158,000 | 5,013 |
| Tier 2 risk-based capital | $851,000 | 4,506 |
| Total risk weighted assets | $84,593,000 | 4,550 |
| Total unused commitments | $7,481,000 | 5,325 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities |
| Total Assets: | $97,178,000 | 5,151 |
| Cash and due from depository institutions | $2,770,000 | 5,718 |
| Interest-bearing balances | $266,000 | 3,592 |
| Securities | $19,543,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $448,000 | 5,585 |
| Net loans & leases | $68,584,000 | 4,898 |
| Loan loss allowance | $751,000 | 4,992 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $194,000 | 7,837 |
| Other real estate owned | $1,275,000 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,364,000 | 3,383 |
| Life insurance assets | $2,475,000 | 2,004 |
| Total liabilities and capital | $97,178,000 | 5,151 |
| Total liabilities | $85,735,000 | 5,150 |
| Total deposits | $78,684,000 | 5,160 |
| Interest-bearing deposits | $70,309,000 | 4,996 |
| Deposits held in domestic offices | $78,684,000 | 5,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,500,000 | 3,342 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,551,000 | 3,026 |
| Total equity capital | $11,443,000 | 5,017 |
| Total bank equity capital | $11,443,000 | 5,017 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,050,000 | 1,905 |
| Surplus | $2,050,000 | 5,602 |
| Undivided profits | $7,343,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $760,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $633,000 | 5,679 |
| Earning assets | $88,841,000 | 5,166 |
| Long-term assets (5+ years) | $5,287,000 | 5,857 |
| Average Assets, year-to-date | $98,363,500 | 5,016 |
| Average Assets, quarterly | $97,953,000 | 5,095 |
| Volatile liabilities | $32,941,000 | 3,516 |
| Insider loans | $599,000 | 5,189 |
| FHLB advances | $5,500,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,407,000 | 5,628 |
| Tier 1 (core) risk-based capital | $11,443,000 | 4,927 |
| Tier 2 risk-based capital | $751,000 | 4,808 |
| Total risk weighted assets | $79,446,000 | 4,678 |
| Total unused commitments | $6,407,000 | 5,628 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities |
| Total Assets: | $98,728,000 | 5,088 |
| Cash and due from depository institutions | $3,802,000 | 6,123 |
| Interest-bearing balances | $1,282,000 | 2,211 |
| Securities | $19,332,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $1,443,000 | 4,671 |
| Net loans & leases | $69,687,000 | 4,847 |
| Loan loss allowance | $857,000 | 4,648 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $206,000 | 7,834 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,258,000 | 3,388 |
| Life insurance assets | $2,451,000 | 2,014 |
| Total liabilities and capital | $98,728,000 | 5,088 |
| Total liabilities | $87,483,000 | 5,090 |
| Total deposits | $81,932,000 | 5,040 |
| Interest-bearing deposits | $73,077,000 | 4,876 |
| Deposits held in domestic offices | $81,932,000 | 5,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,551,000 | 2,840 |
| Total equity capital | $11,245,000 | 5,018 |
| Total bank equity capital | $11,245,000 | 5,018 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,050,000 | 1,899 |
| Surplus | $2,050,000 | 5,612 |
| Undivided profits | $7,145,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,181,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $573,000 | 5,744 |
| Earning assets | $91,744,000 | 5,065 |
| Long-term assets (5+ years) | $5,936,000 | 5,648 |
| Average Assets, year-to-date | $98,758,670 | 5,037 |
| Average Assets, quarterly | $98,321,000 | 5,085 |
| Volatile liabilities | $34,522,000 | 3,367 |
| Insider loans | $608,000 | 5,162 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,472,000 | 5,381 |
| Tier 1 (core) risk-based capital | $11,245,000 | 4,975 |
| Tier 2 risk-based capital | $857,000 | 4,450 |
| Total risk weighted assets | $79,671,000 | 4,640 |
| Total unused commitments | $7,472,000 | 5,382 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities |
| Total Assets: | $97,914,000 | 5,119 |
| Cash and due from depository institutions | $2,404,000 | 5,874 |
| Interest-bearing balances | $965,000 | 2,582 |
| Securities | $19,153,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $71,879,000 | 4,719 |
| Loan loss allowance | $910,000 | 4,455 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $218,000 | 7,800 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,260,000 | 3,328 |
| Life insurance assets | $2,427,000 | 2,004 |
| Total liabilities and capital | $97,914,000 | 5,119 |
| Total liabilities | $86,912,000 | 5,124 |
| Total deposits | $81,269,000 | 5,091 |
| Interest-bearing deposits | $73,776,000 | 4,875 |
| Deposits held in domestic offices | $81,269,000 | 5,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,000 | 3,031 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,001,000 | 3,601 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,605,000 | 2,848 |
| Total equity capital | $11,002,000 | 5,084 |
| Total bank equity capital | $11,002,000 | 5,084 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,050,000 | 1,885 |
| Surplus | $2,050,000 | 5,600 |
| Undivided profits | $6,902,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,296,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $636,000 | 5,310 |
| Earning assets | $91,997,000 | 5,064 |
| Long-term assets (5+ years) | $6,207,000 | 5,538 |
| Average Assets, year-to-date | $98,774,000 | 5,068 |
| Average Assets, quarterly | $98,774,000 | 5,068 |
| Volatile liabilities | $35,365,000 | 3,245 |
| Insider loans | $1,175,000 | 3,994 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,378,000 | 6,013 |
| Tier 1 (core) risk-based capital | $11,002,000 | 5,008 |
| Tier 2 risk-based capital | $910,000 | 4,265 |
| Total risk weighted assets | $80,534,000 | 4,585 |
| Total unused commitments | $5,378,000 | 6,013 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities |
| Total Assets: | $99,634,000 | 5,066 |
| Cash and due from depository institutions | $2,408,000 | 6,009 |
| Interest-bearing balances | $87,000 | 5,027 |
| Securities | $19,003,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $2,738,000 | 3,965 |
| Net loans & leases | $71,043,000 | 4,730 |
| Loan loss allowance | $1,043,000 | 4,030 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $220,000 | 7,814 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,222,000 | 3,372 |
| Life insurance assets | $2,400,000 | 1,981 |
| Total liabilities and capital | $99,634,000 | 5,066 |
| Total liabilities | $88,813,000 | 5,045 |
| Total deposits | $83,266,000 | 4,996 |
| Interest-bearing deposits | $74,021,000 | 4,818 |
| Deposits held in domestic offices | $83,266,000 | 4,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,010,000 | 3,729 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,537,000 | 2,920 |
| Total equity capital | $10,821,000 | 5,100 |
| Total bank equity capital | $10,821,000 | 5,100 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,050,000 | 1,875 |
| Surplus | $2,050,000 | 5,588 |
| Undivided profits | $6,721,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,119,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $590,000 | 5,673 |
| Earning assets | $92,871,000 | 5,015 |
| Long-term assets (5+ years) | $6,069,000 | 5,515 |
| Average Assets, year-to-date | $98,411,600 | 4,953 |
| Average Assets, quarterly | $98,823,500 | 5,033 |
| Volatile liabilities | $34,698,000 | 3,408 |
| Insider loans | $1,102,000 | 4,070 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,330,000 | 5,620 |
| Tier 1 (core) risk-based capital | $10,821,000 | 5,032 |
| Tier 2 risk-based capital | $929,000 | 4,177 |
| Total risk weighted assets | $79,039,000 | 4,613 |
| Total unused commitments | $6,330,000 | 5,620 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities |
| Total Assets: | $98,013,000 | 5,073 |
| Cash and due from depository institutions | $5,143,000 | 6,307 |
| Interest-bearing balances | $2,557,000 | 1,559 |
| Securities | $16,768,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $71,538,000 | 4,717 |
| Loan loss allowance | $1,025,000 | 4,105 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $219,000 | 7,871 |
| Other real estate owned | $65,000 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,280,000 | 3,365 |
| Life insurance assets | $2,378,000 | 1,958 |
| Total liabilities and capital | $98,012,000 | 5,073 |
| Total liabilities | $87,245,000 | 5,078 |
| Total deposits | $81,230,000 | 5,025 |
| Interest-bearing deposits | $71,450,000 | 4,876 |
| Deposits held in domestic offices | $81,230,000 | 5,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,030 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,020,000 | 3,916 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,345,000 | 3,146 |
| Total equity capital | $10,767,000 | 5,097 |
| Total bank equity capital | $10,767,000 | 5,097 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,050,000 | 1,875 |
| Surplus | $2,050,000 | 5,595 |
| Undivided profits | $6,667,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,446,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $613,000 | 5,602 |
| Earning assets | $90,863,000 | 5,056 |
| Long-term assets (5+ years) | $3,048,000 | 6,421 |
| Average Assets, year-to-date | $98,106,000 | 4,972 |
| Average Assets, quarterly | $98,058,000 | 5,043 |
| Volatile liabilities | $34,355,000 | 3,428 |
| Insider loans | $2,558,000 | 2,485 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,260,000 | 5,682 |
| Tier 1 (core) risk-based capital | $10,767,000 | 5,044 |
| Tier 2 risk-based capital | $979,000 | 4,056 |
| Total risk weighted assets | $78,300,000 | 4,638 |
| Total unused commitments | $6,260,000 | 5,682 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities |
| Total Assets: | $98,103,000 | 5,046 |
| Cash and due from depository institutions | $3,180,000 | 6,475 |
| Interest-bearing balances | $352,000 | 3,471 |
| Securities | $18,441,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $1,205,000 | 4,287 |
| Net loans & leases | $70,758,000 | 4,717 |
| Loan loss allowance | $999,000 | 4,156 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $233,000 | 7,851 |
| Other real estate owned | $143,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,143,000 | 3,405 |
| Life insurance assets | $2,356,000 | 1,931 |
| Total liabilities and capital | $98,103,000 | 5,046 |
| Total liabilities | $87,558,000 | 5,050 |
| Total deposits | $82,162,000 | 4,976 |
| Interest-bearing deposits | $72,597,000 | 4,806 |
| Deposits held in domestic offices | $82,162,000 | 4,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,034,000 | 3,933 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,362,000 | 2,872 |
| Total equity capital | $10,545,000 | 5,041 |
| Total bank equity capital | $10,545,000 | 5,041 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,050,000 | 1,869 |
| Surplus | $2,050,000 | 5,587 |
| Undivided profits | $6,445,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,092,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $531,000 | 5,696 |
| Earning assets | $90,756,000 | 5,018 |
| Long-term assets (5+ years) | $1,590,000 | 6,980 |
| Average Assets, year-to-date | $98,137,000 | 4,984 |
| Average Assets, quarterly | $98,195,500 | 5,015 |
| Volatile liabilities | $35,930,000 | 3,261 |
| Insider loans | $2,828,000 | 2,266 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,299,000 | 5,727 |
| Tier 1 (core) risk-based capital | $10,545,000 | 5,042 |
| Tier 2 risk-based capital | $927,000 | 4,170 |
| Total risk weighted assets | $77,882,000 | 4,616 |
| Total unused commitments | $6,299,000 | 5,728 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities |
| Total Assets: | $98,288,000 | 5,024 |
| Cash and due from depository institutions | $2,669,000 | 6,467 |
| Interest-bearing balances | $553,000 | 3,127 |
| Securities | $18,405,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $876,000 | 5,236 |
| Net loans & leases | $71,269,000 | 4,645 |
| Loan loss allowance | $923,000 | 4,355 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $258,000 | 7,777 |
| Other real estate owned | $143,000 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,668,000 | 3,057 |
| Life insurance assets | $2,344,000 | 1,898 |
| Total liabilities and capital | $98,288,000 | 5,024 |
| Total liabilities | $87,964,000 | 5,020 |
| Total deposits | $82,545,000 | 4,944 |
| Interest-bearing deposits | $73,728,000 | 4,757 |
| Deposits held in domestic offices | $82,545,000 | 4,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,042,000 | 3,844 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,377,000 | 2,863 |
| Total equity capital | $10,324,000 | 5,084 |
| Total bank equity capital | $10,324,000 | 5,084 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,050,000 | 1,859 |
| Surplus | $2,050,000 | 5,530 |
| Undivided profits | $6,224,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,497,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $582,000 | 5,219 |
| Earning assets | $91,103,000 | 4,997 |
| Long-term assets (5+ years) | $1,903,000 | 6,854 |
| Average Assets, year-to-date | $98,154,000 | 5,013 |
| Average Assets, quarterly | $98,154,000 | 5,013 |
| Volatile liabilities | $37,016,000 | 3,079 |
| Insider loans | $2,492,000 | 2,462 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,025,000 | 5,790 |
| Tier 1 (core) risk-based capital | $10,324,000 | 5,043 |
| Tier 2 risk-based capital | $923,000 | 4,138 |
| Total risk weighted assets | $77,356,000 | 4,567 |
| Total unused commitments | $6,025,000 | 5,790 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities |
| Total Assets: | $98,020,000 | 5,042 |
| Cash and due from depository institutions | $4,133,000 | 6,629 |
| Interest-bearing balances | $2,560,000 | 1,711 |
| Securities | $16,648,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $3,093,000 | 3,301 |
| Net loans & leases | $69,568,000 | 4,689 |
| Loan loss allowance | $881,000 | 4,448 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $283,000 | 7,702 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,295,000 | 3,220 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $98,019,000 | 5,042 |
| Total liabilities | $87,898,000 | 5,008 |
| Total deposits | $82,493,000 | 4,927 |
| Interest-bearing deposits | $72,150,000 | 4,778 |
| Deposits held in domestic offices | $82,493,000 | 4,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,056,000 | 3,925 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,349,000 | 2,821 |
| Total equity capital | $10,121,000 | 5,109 |
| Total bank equity capital | $10,121,000 | 5,109 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,050,000 | 1,850 |
| Surplus | $2,050,000 | 5,517 |
| Undivided profits | $6,021,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,340,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $492,000 | 5,813 |
| Earning assets | $91,869,000 | 4,956 |
| Long-term assets (5+ years) | $1,469,000 | 7,067 |
| Average Assets, year-to-date | $91,698,600 | 5,095 |
| Average Assets, quarterly | $96,529,000 | 5,045 |
| Volatile liabilities | $33,803,000 | 3,202 |
| Insider loans | $2,173,000 | 2,675 |
| FHLB advances | $4,000,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,598,000 | 5,553 |
| Tier 1 (core) risk-based capital | $10,121,000 | 5,066 |
| Tier 2 risk-based capital | $881,000 | 4,232 |
| Total risk weighted assets | $74,110,000 | 4,667 |
| Total unused commitments | $6,598,000 | 5,553 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities |
| Total Assets: | $95,038,000 | 5,087 |
| Cash and due from depository institutions | $3,757,000 | 6,506 |
| Interest-bearing balances | $1,671,000 | 2,179 |
| Securities | $16,910,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $69,793,000 | 4,641 |
| Loan loss allowance | $834,000 | 4,604 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $286,000 | 7,705 |
| Other real estate owned | $61,000 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,231,000 | 3,201 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $95,038,000 | 5,087 |
| Total liabilities | $85,187,000 | 5,062 |
| Total deposits | $79,453,000 | 5,005 |
| Interest-bearing deposits | $71,952,000 | 4,728 |
| Deposits held in domestic offices | $79,453,000 | 5,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $555,000 | 3,138 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,064,000 | 3,988 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,115,000 | 3,196 |
| Total equity capital | $9,851,000 | 5,197 |
| Total bank equity capital | $9,851,000 | 5,197 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,050,000 | 1,819 |
| Surplus | $2,050,000 | 5,479 |
| Undivided profits | $5,751,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $474,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $529,000 | 5,560 |
| Earning assets | $88,374,000 | 5,029 |
| Long-term assets (5+ years) | $392,000 | 7,645 |
| Average Assets, year-to-date | $90,118,250 | 5,145 |
| Average Assets, quarterly | $95,995,500 | 5,028 |
| Volatile liabilities | $33,430,000 | 3,155 |
| Insider loans | $1,931,000 | 2,882 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,695,000 | 6,104 |
| Tier 1 (core) risk-based capital | $9,851,000 | 5,107 |
| Tier 2 risk-based capital | $834,000 | 4,343 |
| Total risk weighted assets | $74,366,000 | 4,617 |
| Total unused commitments | $4,695,000 | 6,105 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities |
| Total Assets: | $96,953,000 | 4,985 |
| Cash and due from depository institutions | $3,091,000 | 6,516 |
| Interest-bearing balances | $523,000 | 3,339 |
| Securities | $10,218,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $9,317,000 | 1,261 |
| Net loans & leases | $69,865,000 | 4,582 |
| Loan loss allowance | $785,000 | 4,737 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $304,000 | 7,638 |
| Other real estate owned | $106,000 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,052,000 | 3,186 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $96,953,000 | 4,985 |
| Total liabilities | $87,355,000 | 4,934 |
| Total deposits | $82,105,000 | 4,851 |
| Interest-bearing deposits | $68,835,000 | 4,852 |
| Deposits held in domestic offices | $82,105,000 | 4,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,076,000 | 3,910 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,174,000 | 2,907 |
| Total equity capital | $9,598,000 | 5,221 |
| Total bank equity capital | $9,598,000 | 5,221 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,050,000 | 1,801 |
| Surplus | $2,050,000 | 5,461 |
| Undivided profits | $5,498,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $483,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $405,000 | 6,124 |
| Earning assets | $89,923,000 | 4,937 |
| Long-term assets (5+ years) | $836,000 | 7,462 |
| Average Assets, year-to-date | $88,478,330 | 5,206 |
| Average Assets, quarterly | $91,228,500 | 5,131 |
| Volatile liabilities | $30,265,000 | 3,269 |
| Insider loans | $1,750,000 | 3,019 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,699,000 | 5,769 |
| Tier 1 (core) risk-based capital | $9,598,000 | 5,116 |
| Tier 2 risk-based capital | $785,000 | 4,468 |
| Total risk weighted assets | $72,130,000 | 4,628 |
| Total unused commitments | $5,699,000 | 5,770 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities |
| Total Assets: | $85,504,000 | 5,388 |
| Cash and due from depository institutions | $1,717,000 | 6,707 |
| Interest-bearing balances | $622,000 | 3,191 |
| Securities | $10,219,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $1,141,000 | 4,855 |
| Net loans & leases | $67,855,000 | 4,631 |
| Loan loss allowance | $869,000 | 4,466 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $323,000 | 7,609 |
| Other real estate owned | $146,000 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,103,000 | 3,136 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $85,504,000 | 5,388 |
| Total liabilities | $76,178,000 | 5,402 |
| Total deposits | $70,975,000 | 5,343 |
| Interest-bearing deposits | $63,099,000 | 5,186 |
| Deposits held in domestic offices | $70,975,000 | 5,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,086,000 | 3,800 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,117,000 | 2,956 |
| Total equity capital | $9,326,000 | 5,244 |
| Total bank equity capital | $9,326,000 | 5,244 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,050,000 | 1,805 |
| Surplus | $2,050,000 | 5,478 |
| Undivided profits | $5,226,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $384,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $455,000 | 5,647 |
| Earning assets | $79,837,000 | 5,329 |
| Long-term assets (5+ years) | $1,004,000 | 7,435 |
| Average Assets, year-to-date | $84,241,000 | 5,420 |
| Average Assets, quarterly | $84,241,000 | 5,420 |
| Volatile liabilities | $26,160,000 | 3,507 |
| Insider loans | $1,967,000 | 2,781 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,069,000 | 6,017 |
| Tier 1 (core) risk-based capital | $9,326,000 | 5,161 |
| Tier 2 risk-based capital | $847,000 | 4,272 |
| Total risk weighted assets | $67,717,000 | 4,797 |
| Total unused commitments | $5,069,000 | 6,020 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities |
| Total Assets: | $82,978,000 | 5,476 |
| Cash and due from depository institutions | $2,182,000 | 6,566 |
| Interest-bearing balances | $271,000 | 4,084 |
| Securities | $10,128,000 | 6,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $66,278,000 | 4,666 |
| Loan loss allowance | $854,000 | 4,481 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $327,000 | 7,622 |
| Other real estate owned | $61,000 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,002,000 | 3,141 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $82,978,000 | 5,476 |
| Total liabilities | $73,882,000 | 5,481 |
| Total deposits | $69,637,000 | 5,395 |
| Interest-bearing deposits | $59,748,000 | 5,333 |
| Deposits held in domestic offices | $69,637,000 | 5,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,171,000 | 2,620 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,102,000 | 4,529 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $972,000 | 3,168 |
| Total equity capital | $9,096,000 | 5,319 |
| Total bank equity capital | $9,096,000 | 5,319 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,050,000 | 1,787 |
| Surplus | $2,050,000 | 5,467 |
| Undivided profits | $4,996,000 | 4,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $518,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $396,000 | 6,074 |
| Earning assets | $76,677,000 | 5,461 |
| Long-term assets (5+ years) | $1,053,000 | 7,468 |
| Average Assets, year-to-date | $77,183,200 | 5,582 |
| Average Assets, quarterly | $82,535,000 | 5,451 |
| Volatile liabilities | $24,248,000 | 3,611 |
| Insider loans | $1,879,000 | 2,857 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,846,000 | 5,240 |
| Tier 1 (core) risk-based capital | $9,096,000 | 5,192 |
| Tier 2 risk-based capital | $828,000 | 4,303 |
| Total risk weighted assets | $66,178,000 | 4,847 |
| Total unused commitments | $6,846,000 | 5,241 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities |
| Total Assets: | $82,092,000 | 5,469 |
| Cash and due from depository institutions | $2,214,000 | 6,728 |
| Interest-bearing balances | $296,000 | 4,093 |
| Securities | $10,126,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $3,260,000 | 2,831 |
| Net loans & leases | $62,097,000 | 4,851 |
| Loan loss allowance | $831,000 | 4,562 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $365,000 | 7,514 |
| Other real estate owned | $61,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,969,000 | 3,109 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $82,092,000 | 5,469 |
| Total liabilities | $73,193,000 | 5,469 |
| Total deposits | $70,237,000 | 5,317 |
| Interest-bearing deposits | $61,382,000 | 5,204 |
| Deposits held in domestic offices | $70,237,000 | 5,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,104,000 | 4,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $852,000 | 3,582 |
| Total equity capital | $8,899,000 | 5,391 |
| Total bank equity capital | $8,899,000 | 5,391 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,050,000 | 1,781 |
| Surplus | $2,050,000 | 5,440 |
| Undivided profits | $4,799,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $425,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $389,000 | 6,307 |
| Earning assets | $75,779,000 | 5,448 |
| Long-term assets (5+ years) | $764,000 | 7,661 |
| Average Assets, year-to-date | $75,734,500 | 5,658 |
| Average Assets, quarterly | $79,124,000 | 5,571 |
| Volatile liabilities | $25,564,000 | 3,452 |
| Insider loans | $1,488,000 | 3,292 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,386,000 | 5,350 |
| Tier 1 (core) risk-based capital | $8,899,000 | 5,250 |
| Tier 2 risk-based capital | $772,000 | 4,498 |
| Total risk weighted assets | $61,684,000 | 5,024 |
| Total unused commitments | $6,386,000 | 5,354 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities |
| Total Assets: | $76,156,000 | 5,708 |
| Cash and due from depository institutions | $1,758,000 | 6,768 |
| Interest-bearing balances | $303,000 | 4,060 |
| Securities | $7,628,000 | 7,115 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 4,706 |
| Net loans & leases | $61,777,000 | 4,816 |
| Loan loss allowance | $798,000 | 4,682 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $388,000 | 7,466 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,835,000 | 3,157 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $76,156,000 | 5,708 |
| Total liabilities | $67,532,000 | 5,744 |
| Total deposits | $64,653,000 | 5,616 |
| Interest-bearing deposits | $54,804,000 | 5,608 |
| Deposits held in domestic offices | $64,653,000 | 5,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,115,000 | 4,483 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $764,000 | 3,533 |
| Total equity capital | $8,624,000 | 5,393 |
| Total bank equity capital | $8,624,000 | 5,393 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,050,000 | 1,787 |
| Surplus | $2,050,000 | 5,446 |
| Undivided profits | $4,524,000 | 4,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $388,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $314,000 | 6,755 |
| Earning assets | $70,478,000 | 5,675 |
| Long-term assets (5+ years) | $729,000 | 7,739 |
| Average Assets, year-to-date | $73,615,330 | 5,778 |
| Average Assets, quarterly | $74,850,500 | 5,760 |
| Volatile liabilities | $21,412,000 | 3,847 |
| Insider loans | $1,256,000 | 3,602 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,535,000 | 5,678 |
| Tier 1 (core) risk-based capital | $8,624,000 | 5,314 |
| Tier 2 risk-based capital | $756,000 | 4,531 |
| Total risk weighted assets | $60,447,000 | 5,070 |
| Total unused commitments | $5,535,000 | 5,680 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities |
| Total Assets: | $73,545,000 | 5,827 |
| Cash and due from depository institutions | $1,454,000 | 6,622 |
| Interest-bearing balances | $33,000 | 6,160 |
| Securities | $7,536,000 | 7,124 |
| Federal funds sold & reverse repurchase agreements | $3,608,000 | 3,466 |
| Net loans & leases | $56,702,000 | 5,025 |
| Loan loss allowance | $811,000 | 4,616 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $413,000 | 7,392 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,832,000 | 3,023 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $73,545,000 | 5,827 |
| Total liabilities | $65,189,000 | 5,843 |
| Total deposits | $64,278,000 | 5,648 |
| Interest-bearing deposits | $56,644,000 | 5,504 |
| Deposits held in domestic offices | $64,278,000 | 5,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $128,000 | 5,530 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $783,000 | 3,783 |
| Total equity capital | $8,356,000 | 5,570 |
| Total bank equity capital | $8,356,000 | 5,570 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,050,000 | 1,780 |
| Surplus | $2,050,000 | 5,437 |
| Undivided profits | $4,256,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $524,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $342,000 | 6,446 |
| Earning assets | $67,879,000 | 5,796 |
| Long-term assets (5+ years) | $787,000 | 7,725 |
| Average Assets, year-to-date | $72,345,000 | 5,857 |
| Average Assets, quarterly | $72,345,000 | 5,857 |
| Volatile liabilities | $18,738,000 | 4,086 |
| Insider loans | $1,282,000 | 3,522 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,394,000 | 5,747 |
| Tier 1 (core) risk-based capital | $8,356,000 | 5,367 |
| Tier 2 risk-based capital | $710,000 | 4,674 |
| Total risk weighted assets | $56,665,000 | 5,196 |
| Total unused commitments | $5,394,000 | 5,753 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities |
| Total Assets: | $71,145,000 | 5,920 |
| Cash and due from depository institutions | $2,314,000 | 6,805 |
| Interest-bearing balances | $224,000 | 4,439 |
| Securities | $8,089,000 | 7,031 |
| Federal funds sold & reverse repurchase agreements | $228,000 | 5,978 |
| Net loans & leases | $56,327,000 | 5,028 |
| Loan loss allowance | $803,000 | 4,609 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $439,000 | 7,342 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,748,000 | 3,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,145,000 | 5,920 |
| Total liabilities | $63,076,000 | 5,937 |
| Total deposits | $62,235,000 | 5,750 |
| Interest-bearing deposits | $54,237,000 | 5,651 |
| Deposits held in domestic offices | $62,235,000 | 5,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $143,000 | 5,498 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $698,000 | 3,914 |
| Total equity capital | $8,069,000 | 5,621 |
| Total bank equity capital | $8,069,000 | 5,621 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,050,000 | 1,791 |
| Surplus | $2,050,000 | 5,426 |
| Undivided profits | $3,969,000 | 5,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $793,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $291,000 | 7,053 |
| Earning assets | $64,868,000 | 5,926 |
| Long-term assets (5+ years) | $850,000 | 7,753 |
| Average Assets, year-to-date | $69,615,000 | 5,871 |
| Average Assets, quarterly | $71,048,000 | 5,900 |
| Volatile liabilities | $18,855,000 | 4,073 |
| Insider loans | $1,298,000 | 3,496 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,579,000 | 5,205 |
| Tier 1 (core) risk-based capital | $8,069,000 | 5,439 |
| Tier 2 risk-based capital | $703,000 | 4,704 |
| Total risk weighted assets | $56,121,000 | 5,231 |
| Total unused commitments | $6,579,000 | 5,210 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities |
| Total Assets: | $70,951,000 | 5,936 |
| Cash and due from depository institutions | $2,007,000 | 7,012 |
| Interest-bearing balances | $205,000 | 4,645 |
| Securities | $7,748,000 | 7,056 |
| Federal funds sold & reverse repurchase agreements | $3,298,000 | 3,452 |
| Net loans & leases | $55,582,000 | 5,069 |
| Loan loss allowance | $780,000 | 4,715 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $430,000 | 7,384 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,886,000 | 4,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,951,000 | 5,936 |
| Total liabilities | $63,126,000 | 5,941 |
| Total deposits | $62,201,000 | 5,739 |
| Interest-bearing deposits | $55,293,000 | 5,588 |
| Deposits held in domestic offices | $62,201,000 | 5,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $141,000 | 5,476 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $784,000 | 3,778 |
| Total equity capital | $7,825,000 | 5,714 |
| Total bank equity capital | $7,825,000 | 5,714 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,050,000 | 1,794 |
| Surplus | $2,050,000 | 5,418 |
| Undivided profits | $3,725,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $628,000 | 3,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $353,000 | 6,652 |
| Earning assets | $66,833,000 | 5,836 |
| Long-term assets (5+ years) | $895,000 | 7,777 |
| Average Assets, year-to-date | $69,232,500 | 5,923 |
| Average Assets, quarterly | $70,663,500 | 5,928 |
| Volatile liabilities | $19,349,000 | 3,954 |
| Insider loans | $767,000 | 4,594 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,410,000 | 5,617 |
| Tier 1 (core) risk-based capital | $7,825,000 | 5,558 |
| Tier 2 risk-based capital | $676,000 | 4,819 |
| Total risk weighted assets | $53,968,000 | 5,339 |
| Total unused commitments | $5,410,000 | 5,621 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities |
| Total Assets: | $70,376,000 | 5,951 |
| Cash and due from depository institutions | $3,997,000 | 6,861 |
| Interest-bearing balances | $487,000 | 3,965 |
| Securities | $7,900,000 | 6,977 |
| Federal funds sold & reverse repurchase agreements | $4,039,000 | 3,410 |
| Net loans & leases | $52,287,000 | 5,229 |
| Loan loss allowance | $742,000 | 4,828 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $425,000 | 7,406 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,728,000 | 4,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,376,000 | 5,951 |
| Total liabilities | $62,849,000 | 5,953 |
| Total deposits | $60,825,000 | 5,811 |
| Interest-bearing deposits | $54,707,000 | 5,639 |
| Deposits held in domestic offices | $60,825,000 | 5,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,150,000 | 4,768 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $874,000 | 3,624 |
| Total equity capital | $7,527,000 | 5,851 |
| Total bank equity capital | $7,527,000 | 5,851 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,050,000 | 1,796 |
| Surplus | $2,050,000 | 5,401 |
| Undivided profits | $3,427,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $387,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $253,000 | 7,478 |
| Earning assets | $64,713,000 | 5,924 |
| Long-term assets (5+ years) | $393,000 | 8,013 |
| Average Assets, year-to-date | $68,659,670 | 5,957 |
| Average Assets, quarterly | $68,616,500 | 5,989 |
| Volatile liabilities | $19,083,000 | 3,936 |
| Insider loans | $807,000 | 4,474 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,234,000 | 5,648 |
| Tier 1 (core) risk-based capital | $7,527,000 | 5,621 |
| Tier 2 risk-based capital | $644,000 | 4,936 |
| Total risk weighted assets | $51,415,000 | 5,459 |
| Total unused commitments | $5,234,000 | 5,660 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities |
| Total Assets: | $66,857,000 | 6,076 |
| Cash and due from depository institutions | $4,197,000 | 6,855 |
| Interest-bearing balances | $651,000 | 3,601 |
| Securities | $7,504,000 | 7,121 |
| Federal funds sold & reverse repurchase agreements | $2,754,000 | 4,646 |
| Net loans & leases | $50,152,000 | 5,311 |
| Loan loss allowance | $749,000 | 4,760 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $437,000 | 7,398 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,813,000 | 4,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,857,000 | 6,076 |
| Total liabilities | $59,611,000 | 6,077 |
| Total deposits | $57,573,000 | 5,964 |
| Interest-bearing deposits | $51,505,000 | 5,818 |
| Deposits held in domestic offices | $57,573,000 | 5,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,154,000 | 4,654 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $884,000 | 3,613 |
| Total equity capital | $7,246,000 | 5,907 |
| Total bank equity capital | $7,246,000 | 5,907 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,050,000 | 1,807 |
| Surplus | $2,050,000 | 5,379 |
| Undivided profits | $3,146,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,032,000 | 2,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $345,000 | 6,653 |
| Earning assets | $61,061,000 | 6,078 |
| Long-term assets (5+ years) | $420,000 | 8,033 |
| Average Assets, year-to-date | $67,801,500 | 5,994 |
| Average Assets, quarterly | $67,801,500 | 5,994 |
| Volatile liabilities | $16,368,000 | 4,312 |
| Insider loans | $845,000 | 4,313 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,164,000 | 6,065 |
| Tier 1 (core) risk-based capital | $7,246,000 | 5,698 |
| Tier 2 risk-based capital | $605,000 | 5,083 |
| Total risk weighted assets | $48,286,000 | 5,630 |
| Total unused commitments | $4,164,000 | 6,077 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities |
| Total Assets: | $68,746,000 | 5,955 |
| Cash and due from depository institutions | $4,122,000 | 6,541 |
| Interest-bearing balances | $300,000 | 4,187 |
| Securities | $8,068,000 | 7,002 |
| Federal funds sold & reverse repurchase agreements | $2,269,000 | 4,585 |
| Net loans & leases | $51,994,000 | 5,206 |
| Loan loss allowance | $718,000 | 4,822 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $463,000 | 7,340 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,830,000 | 4,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,746,000 | 5,955 |
| Total liabilities | $61,746,000 | 5,928 |
| Total deposits | $57,815,000 | 5,917 |
| Interest-bearing deposits | $50,651,000 | 5,831 |
| Deposits held in domestic offices | $57,815,000 | 5,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,162,000 | 3,828 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $769,000 | 4,039 |
| Total equity capital | $7,000,000 | 5,995 |
| Total bank equity capital | $7,000,000 | 5,995 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,050,000 | 1,801 |
| Surplus | $2,050,000 | 5,349 |
| Undivided profits | $2,900,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $640,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $368,000 | 6,645 |
| Earning assets | $62,631,000 | 5,956 |
| Long-term assets (5+ years) | $922,000 | 7,784 |
| Average Assets, year-to-date | $67,496,800 | 5,855 |
| Average Assets, quarterly | $67,441,000 | 5,993 |
| Volatile liabilities | $16,828,000 | 4,198 |
| Insider loans | $902,000 | 4,190 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,079,000 | 5,957 |
| Tier 1 (core) risk-based capital | $7,000,000 | 5,768 |
| Tier 2 risk-based capital | $630,000 | 4,913 |
| Total risk weighted assets | $50,331,000 | 5,450 |
| Total unused commitments | $4,079,000 | 5,959 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities |
| Total Assets: | $66,593,000 | 5,970 |
| Cash and due from depository institutions | $2,712,000 | 6,921 |
| Interest-bearing balances | $37,000 | 5,895 |
| Securities | $12,588,000 | 5,875 |
| Federal funds sold & reverse repurchase agreements | $3,106,000 | 3,830 |
| Net loans & leases | $47,192,000 | 5,422 |
| Loan loss allowance | $708,000 | 4,683 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $181,000 | 8,646 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $814,000 | 7,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,593,000 | 5,970 |
| Total liabilities | $60,487,000 | 5,923 |
| Total deposits | $56,578,000 | 5,894 |
| Interest-bearing deposits | $51,358,000 | 5,694 |
| Deposits held in domestic offices | $56,578,000 | 5,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,002,000 | 3,653 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $907,000 | 3,710 |
| Total equity capital | $6,106,000 | 6,365 |
| Total bank equity capital | $6,106,000 | 6,365 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,050,000 | 1,811 |
| Surplus | $2,050,000 | 5,339 |
| Undivided profits | $2,006,000 | 6,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $481,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $404,000 | 6,644 |
| Earning assets | $62,923,000 | 5,866 |
| Long-term assets (5+ years) | $1,885,000 | 7,433 |
| Average Assets, year-to-date | $62,651,800 | 6,006 |
| Average Assets, quarterly | $64,960,500 | 6,015 |
| Volatile liabilities | $12,375,000 | 5,025 |
| Insider loans | $732,000 | 4,605 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,276,000 | 6,438 |
| Tier 1 (core) risk-based capital | $6,106,000 | 6,191 |
| Tier 2 risk-based capital | $654,000 | 4,647 |
| Total risk weighted assets | $52,298,000 | 5,273 |
| Total unused commitments | $3,276,000 | 6,444 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities |
| Total Assets: | $65,111,000 | 5,942 |
| Cash and due from depository institutions | $3,170,000 | 7,222 |
| Interest-bearing balances | $162,000 | 4,111 |
| Securities | $13,411,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $7,062,000 | 1,705 |
| Net loans & leases | $40,735,000 | 5,866 |
| Loan loss allowance | $642,000 | 4,881 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $145,000 | 9,054 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $588,000 | 7,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,111,000 | 5,942 |
| Total liabilities | $59,741,000 | 5,836 |
| Total deposits | $55,933,000 | 5,807 |
| Interest-bearing deposits | $49,125,000 | 5,711 |
| Deposits held in domestic offices | $55,933,000 | 5,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,002,000 | 3,488 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $806,000 | 4,226 |
| Total equity capital | $5,370,000 | 6,813 |
| Total bank equity capital | $5,370,000 | 6,813 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,050,000 | 1,832 |
| Surplus | $2,050,000 | 5,352 |
| Undivided profits | $1,270,000 | 7,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $176,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $269,000 | 7,240 |
| Earning assets | $61,370,000 | 5,848 |
| Long-term assets (5+ years) | $416,000 | 8,373 |
| Average Assets, year-to-date | $55,812,600 | 6,291 |
| Average Assets, quarterly | $61,809,000 | 6,067 |
| Volatile liabilities | $9,518,000 | 5,753 |
| Insider loans | $27,000 | 8,546 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,422,000 | 5,683 |
| Tier 1 (core) risk-based capital | $5,370,000 | 6,696 |
| Tier 2 risk-based capital | $514,370 | 5,311 |
| Total risk weighted assets | $41,021,670 | 5,984 |
| Total unused commitments | $4,422,000 | 5,686 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities |
| Total Assets: | $49,116,000 | 6,964 |
| Cash and due from depository institutions | $2,720,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,398,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $34,312,000 | 6,371 |
| Loan loss allowance | $506,000 | 5,634 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $190,000 | 9,131 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $496,000 | 8,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,116,000 | 6,964 |
| Total liabilities | $44,389,000 | 6,919 |
| Total deposits | $40,970,000 | 6,985 |
| Interest-bearing deposits | $36,448,000 | 6,821 |
| Deposits held in domestic offices | $40,970,000 | 6,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,752,000 | 2,611 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $667,000 | 4,419 |
| Total equity capital | $4,727,000 | 7,184 |
| Total bank equity capital | $4,727,000 | 7,184 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,050,000 | 1,840 |
| Surplus | $2,050,000 | 5,392 |
| Undivided profits | $627,000 | 8,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $206,000 | 5,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $207,000 | 7,706 |
| Earning assets | $45,710,000 | 6,885 |
| Long-term assets (5+ years) | $588,000 | 8,550 |
| Average Assets, year-to-date | $40,928,600 | 7,464 |
| Average Assets, quarterly | $45,662,500 | 7,171 |
| Volatile liabilities | $9,031,000 | 5,693 |
| Insider loans | $20,000 | 8,844 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,222,000 | 6,521 |
| Tier 1 (core) risk-based capital | $4,815,000 | 7,151 |
| Tier 2 risk-based capital | $423,370 | 5,871 |
| Total risk weighted assets | $33,786,770 | 6,580 |
| Total unused commitments | $3,222,000 | 6,526 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities |
| Total Assets: | $36,048,000 | 8,099 |
| Cash and due from depository institutions | $4,240,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,500,000 | 9,306 |
| Federal funds sold & reverse repurchase agreements | $3,776,000 | 4,207 |
| Net loans & leases | $23,955,000 | 7,417 |
| Loan loss allowance | $333,000 | 7,048 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $189,000 | 9,296 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $388,000 | 8,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,048,000 | 8,099 |
| Total liabilities | $31,728,000 | 8,126 |
| Total deposits | $31,194,000 | 8,021 |
| Interest-bearing deposits | $27,129,000 | 7,949 |
| Deposits held in domestic offices | $31,194,000 | 8,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $534,000 | 5,537 |
| Total equity capital | $4,320,000 | 7,653 |
| Total bank equity capital | $4,320,000 | 7,653 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,050,000 | 1,792 |
| Surplus | $1,025,000 | 7,103 |
| Undivided profits | $1,245,000 | 7,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $110,000 | 7,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $199,000 | 7,931 |
| Earning assets | $31,231,000 | 8,269 |
| Long-term assets (5+ years) | $640,000 | 8,652 |
| Average Assets, year-to-date | $29,045,800 | 8,561 |
| Average Assets, quarterly | $34,543,000 | 8,163 |
| Volatile liabilities | $5,221,000 | 6,908 |
| Insider loans | $696,000 | 4,440 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,470,000 | 7,011 |
| Tier 1 (core) risk-based capital | $4,320,000 | 7,500 |
| Tier 2 risk-based capital | $302,360 | 6,964 |
| Total risk weighted assets | $24,158,260 | 7,623 |
| Total unused commitments | $2,470,000 | 7,024 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities |
| Total Assets: | $22,894,000 | 9,569 |
| Cash and due from depository institutions | $3,152,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,001,000 | 10,593 |
| Federal funds sold & reverse repurchase agreements | $1,892,000 | 5,109 |
| Net loans & leases | $16,405,000 | 8,801 |
| Loan loss allowance | $258,000 | 8,051 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $214,000 | 9,454 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $230,000 | 10,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,894,000 | 9,569 |
| Total liabilities | $18,856,000 | 9,698 |
| Total deposits | $18,438,000 | 9,649 |
| Interest-bearing deposits | $14,983,000 | 9,702 |
| Deposits held in domestic offices | $18,438,000 | 9,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,000 | 5,061 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $411,000 | 6,643 |
| Total equity capital | $4,038,000 | 8,012 |
| Total bank equity capital | $4,038,000 | 8,012 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,050,000 | 1,778 |
| Surplus | $1,025,000 | 7,280 |
| Undivided profits | $963,000 | 8,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $59,000 | 8,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $108,000 | 9,689 |
| Earning assets | $19,298,000 | 9,730 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $18,555,600 | 9,885 |
| Average Assets, quarterly | $22,102,000 | 9,614 |
| Volatile liabilities | $3,861,000 | 7,854 |
| Insider loans | $894,000 | 3,842 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,057,000 | 7,351 |
| Tier 1 (core) risk-based capital | $4,037,000 | 7,894 |
| Tier 2 risk-based capital | $196,320 | 8,438 |
| Total risk weighted assets | $15,643,620 | 9,101 |
| Total unused commitments | $2,057,000 | 7,360 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities |
| Total Assets: | $13,686,000 | 10,934 |
| Cash and due from depository institutions | $1,331,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $998,000 | 11,135 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 7,373 |
| Net loans & leases | $10,339,000 | 10,190 |
| Loan loss allowance | $250,000 | 8,498 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $234,000 | 9,653 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $246,000 | 10,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,686,000 | 10,934 |
| Total liabilities | $9,852,000 | 11,102 |
| Total deposits | $9,761,000 | 11,053 |
| Interest-bearing deposits | $7,048,000 | 11,106 |
| Deposits held in domestic offices | $9,761,000 | 11,053 |
| % 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 | $91,000 | 10,745 |
| Total equity capital | $3,834,000 | 8,347 |
| Total bank equity capital | $3,834,000 | 8,347 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,050,000 | 1,872 |
| Surplus | $1,025,000 | 7,514 |
| Undivided profits | $759,000 | 9,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $58,000 | 10,819 |
| Earning assets | $11,875,000 | 10,943 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $10,631,600 | 11,136 |
| Average Assets, quarterly | $12,690,000 | 10,992 |
| Volatile liabilities | $1,453,000 | 10,040 |
| Insider loans | $906,000 | 3,894 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,420,000 | 6,994 |
| Tier 1 (core) risk-based capital | $3,837,000 | 8,245 |
| Tier 2 risk-based capital | $127,910 | 9,840 |
| Total risk weighted assets | $10,110,410 | 10,409 |
| Total unused commitments | $2,420,000 | 7,007 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities |
| Total Assets: | $8,143,000 | 11,834 |
| Cash and due from depository institutions | $1,416,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,000,000 | 11,641 |
| Federal funds sold & reverse repurchase agreements | $3,782,000 | 3,691 |
| Net loans & leases | $1,698,000 | 11,899 |
| Loan loss allowance | $25,000 | 11,801 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $235,000 | 9,996 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $12,000 | 11,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,143,000 | 11,834 |
| Total liabilities | $4,327,000 | 11,923 |
| Total deposits | $4,311,000 | 11,888 |
| Interest-bearing deposits | $2,856,000 | 11,855 |
| Deposits held in domestic offices | $4,311,000 | 11,888 |
| % 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 | $16,000 | 11,943 |
| Total equity capital | $3,816,000 | 8,542 |
| Total bank equity capital | $3,816,000 | 8,542 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,050,000 | 1,917 |
| Surplus | $1,025,000 | 7,684 |
| Undivided profits | $741,000 | 9,802 |
| 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 | $10,000 | 11,777 |
| Earning assets | $6,480,000 | 11,837 |
| Long-term assets (5+ years) | $2,000 | 10,365 |
| Average Assets, year-to-date | $7,209,500 | 11,867 |
| Average Assets, quarterly | $7,209,500 | 11,868 |
| Volatile liabilities | $1,153,000 | 10,645 |
| Insider loans | $109,000 | 9,030 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $860,000 | 9,270 |
| Tier 1 (core) risk-based capital | $3,816,000 | 8,435 |
| Tier 2 risk-based capital | $25,000 | 11,732 |
| Total risk weighted assets | $2,927,900 | 11,863 |
| Total unused commitments | $860,000 | 9,279 |
| Derivatives | $0 | 628 |
