Home > Farmers and Merchants Bank > Assets and Liabilities
Farmers and Merchants Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 39 | 2,630 |
| Assets and Liabilities | ||
| Total Assets: | $183,534,000 | 3,174 |
| Cash and due from depository institutions | $33,288,000 | 2,630 |
| Interest-bearing balances | $27,544,000 | 1,761 |
| Securities | $41,942,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $97,500,000 | 3,237 |
| Loan loss allowance | $1,616,000 | 2,873 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,452,000 | 1,672 |
| Other real estate owned | $0 | 2,630 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,352,000 | 3,361 |
| Life insurance assets | $2,115,000 | 2,446 |
| Total liabilities and capital | $183,534,000 | 3,145 |
| Total liabilities | $157,344,000 | 3,184 |
| Total deposits | $156,217,000 | 3,163 |
| Interest-bearing deposits | $90,595,000 | 3,403 |
| Deposits held in domestic offices | $156,217,000 | 3,163 |
| % insured | 73.44% | 2,627 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,127,000 | 3,050 |
| Total equity capital | $26,190,000 | 2,652 |
| Total bank equity capital | $26,190,000 | 2,681 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,868 |
| Surplus | $15,695,000 | 1,708 |
| Undivided profits | $9,895,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $660,000 | 3,536 |
| Earning assets | $166,986,000 | 3,166 |
| Long-term assets (5+ years) | $63,758,000 | 2,590 |
| Average Assets, year-to-date | $179,304,000 | 3,162 |
| Average Assets, quarterly | $179,304,000 | 3,162 |
| Volatile liabilities | $7,389,000 | 3,658 |
| Insider loans | $23,421,000 | 315 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $26,435,000 | 2,848 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 38 | 2,695 |
| Assets and Liabilities | ||
| Total Assets: | $175,074,000 | 3,235 |
| Cash and due from depository institutions | $23,484,000 | 2,695 |
| Interest-bearing balances | $19,422,000 | 1,940 |
| Securities | $42,616,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $98,990,000 | 3,228 |
| Loan loss allowance | $1,658,000 | 2,859 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,599,000 | 1,795 |
| Other real estate owned | $0 | 2,695 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,385,000 | 3,384 |
| Life insurance assets | $2,101,000 | 2,456 |
| Total liabilities and capital | $175,074,000 | 3,209 |
| Total liabilities | $149,919,000 | 3,242 |
| Total deposits | $148,664,000 | 3,202 |
| Interest-bearing deposits | $85,566,000 | 3,464 |
| Deposits held in domestic offices | $148,664,000 | 3,201 |
| % insured | 78.48% | 1,881 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,255,000 | 2,956 |
| Total equity capital | $25,155,000 | 2,667 |
| Total bank equity capital | $25,155,000 | 2,689 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,873 |
| Surplus | $15,695,000 | 1,715 |
| Undivided profits | $8,860,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $737,000 | 3,468 |
| Earning assets | $161,028,000 | 3,219 |
| Long-term assets (5+ years) | $63,186,000 | 2,638 |
| Average Assets, year-to-date | $163,197,400 | 3,256 |
| Average Assets, quarterly | $173,433,000 | 3,207 |
| Volatile liabilities | $7,079,000 | 3,699 |
| Insider loans | $7,781,000 | 817 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $0 | 4,336 |
| Tier 1 (core) risk-based capital | $25,915,000 | 2,873 |
| Tier 2 risk-based capital | $1,267,000 | 2,049 |
| Total risk weighted assets | $101,019,000 | 2,180 |
| Total unused commitments | $0 | 4,336 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 37 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $171,792,000 | 3,259 |
| Cash and due from depository institutions | $23,988,000 | 2,721 |
| Interest-bearing balances | $18,958,000 | 1,983 |
| Securities | $41,890,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $96,839,000 | 3,246 |
| Loan loss allowance | $1,610,000 | 2,879 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,992,000 | 1,902 |
| Other real estate owned | $0 | 2,721 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,083,000 | 3,452 |
| Life insurance assets | $2,087,000 | 2,477 |
| Total liabilities and capital | $171,792,000 | 3,223 |
| Total liabilities | $146,516,000 | 3,252 |
| Total deposits | $145,341,000 | 3,210 |
| Interest-bearing deposits | $84,144,000 | 3,470 |
| Deposits held in domestic offices | $145,341,000 | 3,209 |
| % insured | 80.37% | 1,683 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,175,000 | 3,113 |
| Total equity capital | $25,276,000 | 2,707 |
| Total bank equity capital | $25,276,000 | 2,737 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,891 |
| Surplus | $15,595,000 | 1,712 |
| Undivided profits | $9,081,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $510,000 | 3,833 |
| Earning assets | $157,687,000 | 3,235 |
| Long-term assets (5+ years) | $59,629,000 | 2,736 |
| Average Assets, year-to-date | $160,228,250 | 3,276 |
| Average Assets, quarterly | $164,541,000 | 3,259 |
| Volatile liabilities | $7,225,000 | 3,738 |
| Insider loans | $4,608,000 | 1,205 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,309,000 | 3,575 |
| Tier 1 (core) risk-based capital | $25,344,000 | 2,903 |
| Tier 2 risk-based capital | $1,282,000 | 2,056 |
| Total risk weighted assets | $102,233,000 | 2,195 |
| Total unused commitments | $7,309,000 | 3,576 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 35 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $157,290,000 | 3,352 |
| Cash and due from depository institutions | $17,597,000 | 2,799 |
| Interest-bearing balances | $14,024,000 | 2,195 |
| Securities | $33,564,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $97,554,000 | 3,243 |
| Loan loss allowance | $1,565,000 | 2,913 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,078,000 | 2,097 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,497,000 | 3,376 |
| Life insurance assets | $2,073,000 | 2,488 |
| Total liabilities and capital | $157,290,000 | 3,318 |
| Total liabilities | $142,092,000 | 3,283 |
| Total deposits | $140,977,000 | 3,245 |
| Interest-bearing deposits | $79,399,000 | 3,536 |
| Deposits held in domestic offices | $140,977,000 | 3,244 |
| % insured | 80.86% | 1,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,115,000 | 3,097 |
| Total equity capital | $15,198,000 | 3,325 |
| Total bank equity capital | $15,198,000 | 3,363 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 2,010 |
| Surplus | $6,622,000 | 2,549 |
| Undivided profits | $8,026,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $817,000 | 3,337 |
| Earning assets | $145,142,000 | 3,324 |
| Long-term assets (5+ years) | $53,749,000 | 2,845 |
| Average Assets, year-to-date | $156,373,667 | 3,310 |
| Average Assets, quarterly | $157,264,500 | 3,310 |
| Volatile liabilities | $6,602,000 | 3,780 |
| Insider loans | $3,908,000 | 1,336 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $8,794,000 | 3,495 |
| Tier 1 (core) risk-based capital | $15,881,000 | 3,502 |
| Tier 2 risk-based capital | $1,264,000 | 2,075 |
| Total risk weighted assets | $100,836,000 | 2,211 |
| Total unused commitments | $8,794,000 | 3,495 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 33 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $157,239,000 | 3,361 |
| Cash and due from depository institutions | $16,640,000 | 2,886 |
| Interest-bearing balances | $12,953,000 | 2,440 |
| Securities | $34,775,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $96,704,000 | 3,247 |
| Loan loss allowance | $1,518,000 | 2,948 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,751,000 | 1,940 |
| Other real estate owned | $0 | 2,886 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,369,000 | 3,403 |
| Life insurance assets | $2,059,000 | 2,504 |
| Total liabilities and capital | $157,239,000 | 3,322 |
| Total liabilities | $142,471,000 | 3,282 |
| Total deposits | $141,509,000 | 3,256 |
| Interest-bearing deposits | $81,315,000 | 3,530 |
| Deposits held in domestic offices | $141,509,000 | 3,255 |
| % insured | 80.24% | 1,729 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $962,000 | 3,220 |
| Total equity capital | $14,768,000 | 3,385 |
| Total bank equity capital | $14,768,000 | 3,382 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $600,000 | 1,907 |
| Surplus | $6,622,000 | 2,552 |
| Undivided profits | $7,546,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $691,000 | 3,483 |
| Earning assets | $144,432,000 | 3,330 |
| Long-term assets (5+ years) | $54,149,000 | 2,880 |
| Average Assets, year-to-date | $155,915,500 | 3,327 |
| Average Assets, quarterly | $155,915,500 | 3,327 |
| Volatile liabilities | $5,927,000 | 3,768 |
| Insider loans | $4,544,000 | 1,194 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $6,899,000 | 3,660 |
| Tier 1 (core) risk-based capital | $15,516,000 | 3,527 |
| Tier 2 risk-based capital | $1,175,000 | 2,115 |
| Total risk weighted assets | $93,711,000 | 2,254 |
| Total unused commitments | $6,899,000 | 3,660 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 31 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $154,592,000 | 3,381 |
| Cash and due from depository institutions | $14,744,000 | 2,989 |
| Interest-bearing balances | $9,220,000 | 2,561 |
| Securities | $34,040,000 | 3,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $97,089,000 | 3,254 |
| Loan loss allowance | $1,481,000 | 2,989 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,540,000 | 1,952 |
| Other real estate owned | $0 | 2,989 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,179,000 | 3,468 |
| Life insurance assets | $2,045,000 | 2,516 |
| Total liabilities and capital | $154,592,000 | 3,350 |
| Total liabilities | $139,835,000 | 3,319 |
| Total deposits | $139,089,000 | 3,265 |
| Interest-bearing deposits | $78,196,000 | 3,553 |
| Deposits held in domestic offices | $139,089,000 | 3,265 |
| % insured | 81.32% | 1,544 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $746,000 | 3,385 |
| Total equity capital | $14,757,000 | 3,405 |
| Total bank equity capital | $14,757,000 | 3,397 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 1,910 |
| Surplus | $6,622,000 | 2,562 |
| Undivided profits | $7,535,000 | 3,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 3,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $719,000 | 3,462 |
| Earning assets | $140,349,000 | 3,370 |
| Long-term assets (5+ years) | $55,306,000 | 2,886 |
| Average Assets, year-to-date | $153,390,400 | 3,326 |
| Average Assets, quarterly | $153,809,000 | 3,340 |
| Volatile liabilities | $4,551,000 | 3,906 |
| Insider loans | $4,546,000 | 1,203 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $7,309,000 | 3,637 |
| Tier 1 (core) risk-based capital | $15,717,000 | 3,534 |
| Tier 2 risk-based capital | $1,166,000 | 2,131 |
| Total risk weighted assets | $93,028,000 | 2,279 |
| Total unused commitments | $7,309,000 | 3,637 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 31 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $153,026,000 | 3,390 |
| Cash and due from depository institutions | $22,239,000 | 2,999 |
| Interest-bearing balances | $13,659,000 | 2,097 |
| Securities | $30,552,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $92,897,000 | 3,281 |
| Loan loss allowance | $1,454,000 | 3,009 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,310,000 | 2,270 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,028,000 | 3,565 |
| Life insurance assets | $2,032,000 | 2,534 |
| Total liabilities and capital | $153,026,000 | 3,353 |
| Total liabilities | $139,428,000 | 3,322 |
| Total deposits | $138,860,000 | 3,286 |
| Interest-bearing deposits | $75,445,000 | 3,594 |
| Deposits held in domestic offices | $138,860,000 | 3,285 |
| % insured | 80.68% | 1,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $568,000 | 3,680 |
| Total equity capital | $13,598,000 | 3,385 |
| Total bank equity capital | $13,598,000 | 3,386 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $600,000 | 1,925 |
| Surplus | $6,622,000 | 2,566 |
| Undivided profits | $6,376,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $598,000 | 3,654 |
| Earning assets | $137,108,000 | 3,389 |
| Long-term assets (5+ years) | $54,340,000 | 2,917 |
| Average Assets, year-to-date | $153,090,000 | 3,340 |
| Average Assets, quarterly | $151,459,500 | 3,360 |
| Volatile liabilities | $3,947,000 | 3,954 |
| Insider loans | $2,986,000 | 1,533 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,641,000 | 3,624 |
| Tier 1 (core) risk-based capital | $15,137,000 | 3,581 |
| Tier 2 risk-based capital | $1,106,000 | 2,162 |
| Total risk weighted assets | $88,176,000 | 2,303 |
| Total unused commitments | $7,641,000 | 3,624 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 30 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $149,893,000 | 3,415 |
| Cash and due from depository institutions | $23,302,000 | 3,071 |
| Interest-bearing balances | $19,377,000 | 1,723 |
| Securities | $29,391,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $89,838,000 | 3,308 |
| Loan loss allowance | $1,408,000 | 3,057 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,287,000 | 2,270 |
| Other real estate owned | $0 | 3,071 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,075,000 | 3,479 |
| Life insurance assets | $2,019,000 | 2,546 |
| Total liabilities and capital | $149,893,000 | 3,378 |
| Total liabilities | $137,340,000 | 3,345 |
| Total deposits | $136,900,000 | 3,304 |
| Interest-bearing deposits | $73,063,000 | 3,639 |
| Deposits held in domestic offices | $136,900,000 | 3,304 |
| % insured | 82.68% | 1,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $440,000 | 3,750 |
| Total equity capital | $12,553,000 | 3,549 |
| Total bank equity capital | $12,553,000 | 3,547 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 1,928 |
| Surplus | $6,275,000 | 2,630 |
| Undivided profits | $5,678,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $641,000 | 3,464 |
| Earning assets | $138,606,000 | 3,374 |
| Long-term assets (5+ years) | $51,725,000 | 3,012 |
| Average Assets, year-to-date | $153,111,333 | 3,354 |
| Average Assets, quarterly | $150,686,500 | 3,368 |
| Volatile liabilities | $2,693,000 | 4,067 |
| Insider loans | $309,000 | 3,273 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,891,000 | 3,887 |
| Tier 1 (core) risk-based capital | $14,154,000 | 3,659 |
| Tier 2 risk-based capital | $1,059,000 | 2,200 |
| Total risk weighted assets | $84,423,000 | 2,337 |
| Total unused commitments | $4,891,000 | 3,888 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 31 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $151,480,000 | 3,411 |
| Cash and due from depository institutions | $23,334,000 | 3,058 |
| Interest-bearing balances | $19,441,000 | 1,832 |
| Securities | $32,010,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $88,796,000 | 3,338 |
| Loan loss allowance | $1,362,000 | 3,112 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,310,000 | 2,257 |
| Other real estate owned | $0 | 3,058 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,030,000 | 3,491 |
| Life insurance assets | $2,006,000 | 2,583 |
| Total liabilities and capital | $151,480,000 | 3,411 |
| Total liabilities | $139,357,000 | 3,367 |
| Total deposits | $139,056,000 | 3,313 |
| Interest-bearing deposits | $72,604,000 | 3,708 |
| Deposits held in domestic offices | $139,056,000 | 3,313 |
| % insured | 79.78% | 1,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $301,000 | 3,954 |
| Total equity capital | $12,123,000 | 3,591 |
| Total bank equity capital | $12,123,000 | 3,591 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,910 |
| Surplus | $6,275,000 | 2,667 |
| Undivided profits | $5,248,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $560,000 | 3,572 |
| Earning assets | $140,247,000 | 3,405 |
| Long-term assets (5+ years) | $54,222,000 | 3,035 |
| Average Assets, year-to-date | $154,720,500 | 3,382 |
| Average Assets, quarterly | $154,720,500 | 3,382 |
| Volatile liabilities | $390,000 | 4,457 |
| Insider loans | $480,000 | 3,032 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,389,000 | 4,001 |
| Tier 1 (core) risk-based capital | $13,679,000 | 3,723 |
| Tier 2 risk-based capital | $1,064,000 | 2,232 |
| Total risk weighted assets | $84,879,000 | 2,371 |
| Total unused commitments | $4,389,000 | 4,001 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 34 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $157,961,000 | 3,376 |
| Cash and due from depository institutions | $30,762,000 | 2,913 |
| Interest-bearing balances | $26,812,000 | 1,368 |
| Securities | $31,493,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $88,461,000 | 3,357 |
| Loan loss allowance | $1,316,000 | 3,147 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,295,000 | 2,255 |
| Other real estate owned | $0 | 2,913 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,950,000 | 3,567 |
| Life insurance assets | $1,994,000 | 2,596 |
| Total liabilities and capital | $157,961,000 | 3,376 |
| Total liabilities | $146,011,000 | 3,338 |
| Total deposits | $145,620,000 | 3,276 |
| Interest-bearing deposits | $74,471,000 | 3,698 |
| Deposits held in domestic offices | $145,620,000 | 3,276 |
| % insured | 78.63% | 1,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $391,000 | 3,643 |
| Total equity capital | $11,950,000 | 3,583 |
| Total bank equity capital | $11,950,000 | 3,583 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,920 |
| Surplus | $6,224,000 | 2,676 |
| Undivided profits | $5,126,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $568,000 | 3,613 |
| Earning assets | $146,766,000 | 3,363 |
| Long-term assets (5+ years) | $55,654,000 | 3,048 |
| Average Assets, year-to-date | $150,042,800 | 3,441 |
| Average Assets, quarterly | $158,975,500 | 3,362 |
| Volatile liabilities | $389,000 | 4,488 |
| Insider loans | $491,000 | 3,051 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,978,000 | 3,948 |
| Tier 1 (core) risk-based capital | $13,725,000 | 3,739 |
| Tier 2 risk-based capital | $1,085,000 | 2,224 |
| Total risk weighted assets | $86,589,000 | 2,378 |
| Total unused commitments | $4,978,000 | 3,948 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 32 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $159,990,000 | 3,374 |
| Cash and due from depository institutions | $37,996,000 | 3,046 |
| Interest-bearing balances | $33,958,000 | 1,390 |
| Securities | $31,515,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $83,353,000 | 3,426 |
| Loan loss allowance | $1,285,000 | 3,178 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,338,000 | 2,232 |
| Other real estate owned | $0 | 3,046 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,788,000 | 3,624 |
| Life insurance assets | $1,981,000 | 2,615 |
| Total liabilities and capital | $159,990,000 | 3,374 |
| Total liabilities | $151,634,000 | 3,303 |
| Total deposits | $151,229,000 | 3,260 |
| Interest-bearing deposits | $78,996,000 | 3,659 |
| Deposits held in domestic offices | $151,229,000 | 3,259 |
| % insured | 75.59% | 2,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $405,000 | 3,688 |
| Total equity capital | $8,356,000 | 3,928 |
| Total bank equity capital | $8,356,000 | 3,928 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,941 |
| Surplus | $3,251,000 | 3,221 |
| Undivided profits | $4,505,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $498,000 | 3,718 |
| Earning assets | $148,826,000 | 3,361 |
| Long-term assets (5+ years) | $54,770,000 | 3,091 |
| Average Assets, year-to-date | $148,063,250 | 3,488 |
| Average Assets, quarterly | $155,834,500 | 3,412 |
| Volatile liabilities | $638,000 | 4,431 |
| Insider loans | $503,000 | 3,043 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,530,000 | 3,847 |
| Tier 1 (core) risk-based capital | $10,200,000 | 4,068 |
| Tier 2 risk-based capital | $1,037,000 | 2,287 |
| Total risk weighted assets | $82,766,000 | 2,451 |
| Total unused commitments | $6,530,000 | 3,847 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 32 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $151,679,000 | 3,496 |
| Cash and due from depository institutions | $37,224,000 | 3,080 |
| Interest-bearing balances | $33,381,000 | 1,628 |
| Securities | $27,269,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $80,068,000 | 3,481 |
| Loan loss allowance | $1,254,000 | 3,242 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,365,000 | 2,219 |
| Other real estate owned | $0 | 3,080 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,753,000 | 3,575 |
| Life insurance assets | $1,969,000 | 2,640 |
| Total liabilities and capital | $151,679,000 | 3,496 |
| Total liabilities | $143,155,000 | 3,424 |
| Total deposits | $142,777,000 | 3,384 |
| Interest-bearing deposits | $78,711,000 | 3,732 |
| Deposits held in domestic offices | $142,777,000 | 3,384 |
| % insured | 77.22% | 2,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $378,000 | 3,615 |
| Total equity capital | $8,524,000 | 4,023 |
| Total bank equity capital | $8,524,000 | 4,023 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,933 |
| Surplus | $3,251,000 | 3,223 |
| Undivided profits | $4,673,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $426,000 | 3,841 |
| Earning assets | $140,718,000 | 3,491 |
| Long-term assets (5+ years) | $54,808,000 | 3,147 |
| Average Assets, year-to-date | $144,087,667 | 3,564 |
| Average Assets, quarterly | $148,546,500 | 3,533 |
| Volatile liabilities | $638,000 | 4,486 |
| Insider loans | $514,000 | 3,076 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,438,000 | 3,937 |
| Tier 1 (core) risk-based capital | $9,814,000 | 4,107 |
| Tier 2 risk-based capital | $1,004,000 | 2,307 |
| Total risk weighted assets | $80,144,000 | 2,456 |
| Total unused commitments | $6,438,000 | 3,937 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 31 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $145,414,000 | 3,578 |
| Cash and due from depository institutions | $33,235,000 | 3,130 |
| Interest-bearing balances | $29,726,000 | 2,180 |
| Securities | $28,122,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $77,011,000 | 3,493 |
| Loan loss allowance | $1,267,000 | 3,231 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,392,000 | 2,215 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,654,000 | 3,540 |
| Life insurance assets | $1,957,000 | 2,637 |
| Total liabilities and capital | $145,414,000 | 3,578 |
| Total liabilities | $136,341,000 | 3,502 |
| Total deposits | $136,094,000 | 3,464 |
| Interest-bearing deposits | $73,969,000 | 3,824 |
| Deposits held in domestic offices | $136,094,000 | 3,464 |
| % insured | 79.31% | 1,749 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $247,000 | 3,931 |
| Total equity capital | $9,073,000 | 4,094 |
| Total bank equity capital | $9,073,000 | 4,094 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $600,000 | 1,937 |
| Surplus | $3,251,000 | 3,225 |
| Undivided profits | $5,222,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $378,000 | 3,914 |
| Earning assets | $134,859,000 | 3,571 |
| Long-term assets (5+ years) | $57,579,000 | 3,096 |
| Average Assets, year-to-date | $140,292,000 | 3,614 |
| Average Assets, quarterly | $140,292,000 | 3,614 |
| Volatile liabilities | $639,000 | 4,502 |
| Insider loans | $850,000 | 2,689 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $7,213,000 | 3,870 |
| Tier 1 (core) risk-based capital | $9,615,000 | 4,130 |
| Tier 2 risk-based capital | $977,000 | 2,310 |
| Total risk weighted assets | $77,895,000 | 2,455 |
| Total unused commitments | $7,213,000 | 3,870 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 31 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $135,170,000 | 3,684 |
| Cash and due from depository institutions | $28,355,000 | 3,151 |
| Interest-bearing balances | $25,222,000 | 2,437 |
| Securities | $27,254,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $72,481,000 | 3,600 |
| Loan loss allowance | $1,237,000 | 3,274 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,422,000 | 2,189 |
| Other real estate owned | $0 | 3,151 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,658,000 | 3,496 |
| Life insurance assets | $1,945,000 | 2,641 |
| Total liabilities and capital | $135,170,000 | 3,684 |
| Total liabilities | $125,426,000 | 3,623 |
| Total deposits | $125,051,000 | 3,585 |
| Interest-bearing deposits | $61,882,000 | 3,998 |
| Deposits held in domestic offices | $125,051,000 | 3,585 |
| % insured | 83.46% | 1,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $375,000 | 3,658 |
| Total equity capital | $9,744,000 | 4,176 |
| Total bank equity capital | $9,744,000 | 4,176 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $600,000 | 1,956 |
| Surplus | $3,251,000 | 3,245 |
| Undivided profits | $5,893,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $377,000 | 3,970 |
| Earning assets | $124,957,000 | 3,690 |
| Long-term assets (5+ years) | $55,074,000 | 3,179 |
| Average Assets, year-to-date | $126,706,800 | 3,726 |
| Average Assets, quarterly | $132,636,500 | 3,700 |
| Volatile liabilities | $639,000 | 4,557 |
| Insider loans | $1,143,000 | 2,443 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,863,000 | 3,954 |
| Tier 1 (core) risk-based capital | $9,617,000 | 4,157 |
| Tier 2 risk-based capital | $923,000 | 2,351 |
| Total risk weighted assets | $73,556,000 | 2,496 |
| Total unused commitments | $5,863,000 | 3,954 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 35 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $130,103,000 | 3,759 |
| Cash and due from depository institutions | $29,721,000 | 2,995 |
| Interest-bearing balances | $26,019,000 | 2,500 |
| Securities | $24,636,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $68,668,000 | 3,713 |
| Loan loss allowance | $1,246,000 | 3,303 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,467,000 | 2,197 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,611,000 | 3,548 |
| Life insurance assets | $1,933,000 | 2,644 |
| Total liabilities and capital | $130,103,000 | 3,759 |
| Total liabilities | $120,251,000 | 3,684 |
| Total deposits | $119,855,000 | 3,641 |
| Interest-bearing deposits | $60,629,000 | 4,056 |
| Deposits held in domestic offices | $119,855,000 | 3,641 |
| % insured | 80.14% | 1,842 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $396,000 | 3,896 |
| Total equity capital | $9,852,000 | 4,236 |
| Total bank equity capital | $9,852,000 | 4,236 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $600,000 | 2,002 |
| Surplus | $3,251,000 | 3,279 |
| Undivided profits | $6,001,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $347,000 | 4,155 |
| Earning assets | $119,323,000 | 3,765 |
| Long-term assets (5+ years) | $51,902,000 | 3,250 |
| Average Assets, year-to-date | $124,591,000 | 3,788 |
| Average Assets, quarterly | $129,128,500 | 3,758 |
| Volatile liabilities | $639,000 | 4,623 |
| Insider loans | $1,172,000 | 2,464 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,785,000 | 4,261 |
| Tier 1 (core) risk-based capital | $9,478,000 | 4,236 |
| Tier 2 risk-based capital | $883,000 | 2,387 |
| Total risk weighted assets | $70,340,000 | 2,515 |
| Total unused commitments | $3,785,000 | 4,261 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 34 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $128,154,000 | 3,783 |
| Cash and due from depository institutions | $28,748,000 | 3,051 |
| Interest-bearing balances | $24,711,000 | 2,542 |
| Securities | $25,098,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $67,176,000 | 3,762 |
| Loan loss allowance | $1,212,000 | 3,344 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,511,000 | 2,184 |
| Other real estate owned | $0 | 3,051 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,621,000 | 3,524 |
| Life insurance assets | $1,921,000 | 2,647 |
| Total liabilities and capital | $128,154,000 | 3,783 |
| Total liabilities | $118,411,000 | 3,717 |
| Total deposits | $118,106,000 | 3,674 |
| Interest-bearing deposits | $59,881,000 | 4,089 |
| Deposits held in domestic offices | $118,106,000 | 3,674 |
| % insured | 84.22% | 1,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $305,000 | 4,117 |
| Total equity capital | $9,743,000 | 4,250 |
| Total bank equity capital | $9,743,000 | 4,250 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $600,000 | 2,015 |
| Surplus | $3,251,000 | 3,289 |
| Undivided profits | $5,892,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $393,000 | 4,016 |
| Earning assets | $116,985,000 | 3,816 |
| Long-term assets (5+ years) | $51,170,000 | 3,236 |
| Average Assets, year-to-date | $122,753,667 | 3,823 |
| Average Assets, quarterly | $126,625,500 | 3,793 |
| Volatile liabilities | $897,000 | 4,579 |
| Insider loans | $1,108,000 | 2,551 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,888,000 | 4,552 |
| Tier 1 (core) risk-based capital | $9,346,000 | 4,255 |
| Tier 2 risk-based capital | $860,000 | 2,369 |
| Total risk weighted assets | $68,457,000 | 2,496 |
| Total unused commitments | $1,888,000 | 4,552 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 35 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $125,097,000 | 3,829 |
| Cash and due from depository institutions | $34,789,000 | 2,996 |
| Interest-bearing balances | $30,867,000 | 2,366 |
| Securities | $19,048,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $64,183,000 | 3,830 |
| Loan loss allowance | $1,183,000 | 3,371 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,555,000 | 2,180 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,522,000 | 3,564 |
| Life insurance assets | $1,909,000 | 2,627 |
| Total liabilities and capital | $125,097,000 | 3,829 |
| Total liabilities | $115,417,000 | 3,764 |
| Total deposits | $115,188,000 | 3,721 |
| Interest-bearing deposits | $58,520,000 | 4,131 |
| Deposits held in domestic offices | $115,188,000 | 3,721 |
| % insured | 84.14% | 1,359 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $229,000 | 4,302 |
| Total equity capital | $9,680,000 | 4,242 |
| Total bank equity capital | $9,680,000 | 4,242 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,027 |
| Surplus | $3,251,000 | 3,298 |
| Undivided profits | $5,829,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $314,000 | 4,265 |
| Earning assets | $114,098,000 | 3,845 |
| Long-term assets (5+ years) | $42,690,000 | 3,366 |
| Average Assets, year-to-date | $120,053,500 | 3,861 |
| Average Assets, quarterly | $120,053,500 | 3,861 |
| Volatile liabilities | $896,000 | 4,598 |
| Insider loans | $1,094,000 | 2,604 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,110,000 | 4,540 |
| Tier 1 (core) risk-based capital | $9,254,000 | 4,262 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,110,000 | 4,540 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 34 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $115,010,000 | 3,903 |
| Cash and due from depository institutions | $26,961,000 | 3,052 |
| Interest-bearing balances | $22,928,000 | 2,545 |
| Securities | $20,380,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $60,485,000 | 3,895 |
| Loan loss allowance | $1,157,000 | 3,388 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,600,000 | 2,167 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,584,000 | 3,586 |
| Life insurance assets | $1,897,000 | 2,630 |
| Total liabilities and capital | $115,010,000 | 3,903 |
| Total liabilities | $105,140,000 | 3,847 |
| Total deposits | $104,796,000 | 3,796 |
| Interest-bearing deposits | $55,630,000 | 4,167 |
| Deposits held in domestic offices | $104,796,000 | 3,796 |
| % insured | 87.10% | 1,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $344,000 | 3,985 |
| Total equity capital | $9,870,000 | 4,250 |
| Total bank equity capital | $9,870,000 | 4,250 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,037 |
| Surplus | $3,251,000 | 3,294 |
| Undivided profits | $6,019,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 3,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $357,000 | 4,233 |
| Earning assets | $103,793,000 | 3,932 |
| Long-term assets (5+ years) | $39,504,000 | 3,349 |
| Average Assets, year-to-date | $104,816,800 | 3,931 |
| Average Assets, quarterly | $114,112,500 | 3,896 |
| Volatile liabilities | $896,000 | 4,635 |
| Insider loans | $900,000 | 2,830 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,941,000 | 4,408 |
| Tier 1 (core) risk-based capital | $9,337,000 | 4,254 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $2,941,000 | 4,408 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 34 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $113,215,000 | 3,907 |
| Cash and due from depository institutions | $27,069,000 | 3,055 |
| Interest-bearing balances | $23,458,000 | 2,270 |
| Securities | $18,760,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $60,181,000 | 3,956 |
| Loan loss allowance | $1,113,000 | 3,427 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,661,000 | 2,142 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,544,000 | 3,631 |
| Life insurance assets | $1,885,000 | 2,611 |
| Total liabilities and capital | $113,215,000 | 3,907 |
| Total liabilities | $103,476,000 | 3,842 |
| Total deposits | $103,065,000 | 3,782 |
| Interest-bearing deposits | $53,539,000 | 4,198 |
| Deposits held in domestic offices | $103,065,000 | 3,782 |
| % insured | 85.50% | 1,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $411,000 | 4,031 |
| Total equity capital | $9,739,000 | 4,270 |
| Total bank equity capital | $9,739,000 | 4,270 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,051 |
| Surplus | $3,251,000 | 3,299 |
| Undivided profits | $5,888,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $358,000 | 4,322 |
| Earning assets | $102,399,000 | 3,927 |
| Long-term assets (5+ years) | $35,612,000 | 3,402 |
| Average Assets, year-to-date | $102,268,500 | 3,962 |
| Average Assets, quarterly | $109,731,500 | 3,933 |
| Volatile liabilities | $772,000 | 4,727 |
| Insider loans | $859,000 | 2,919 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,112,000 | 4,236 |
| Tier 1 (core) risk-based capital | $9,238,000 | 4,269 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,112,000 | 4,236 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 34 | 3,082 |
| Assets and Liabilities | ||
| Total Assets: | $106,248,000 | 3,983 |
| Cash and due from depository institutions | $23,883,000 | 3,082 |
| Interest-bearing balances | $20,712,000 | 2,508 |
| Securities | $17,577,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $57,491,000 | 4,027 |
| Loan loss allowance | $1,066,000 | 3,468 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,673,000 | 2,147 |
| Other real estate owned | $0 | 3,082 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,624,000 | 3,579 |
| Life insurance assets | $1,873,000 | 2,622 |
| Total liabilities and capital | $106,248,000 | 3,983 |
| Total liabilities | $96,613,000 | 3,933 |
| Total deposits | $96,290,000 | 3,869 |
| Interest-bearing deposits | $50,062,000 | 4,281 |
| Deposits held in domestic offices | $96,290,000 | 3,869 |
| % insured | 87.89% | 1,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $323,000 | 4,209 |
| Total equity capital | $9,635,000 | 4,291 |
| Total bank equity capital | $9,635,000 | 4,291 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,063 |
| Surplus | $3,251,000 | 3,302 |
| Undivided profits | $5,784,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $474,000 | 3,999 |
| Earning assets | $95,780,000 | 4,014 |
| Long-term assets (5+ years) | $31,844,000 | 3,465 |
| Average Assets, year-to-date | $98,619,667 | 4,012 |
| Average Assets, quarterly | $101,215,000 | 3,999 |
| Volatile liabilities | $771,000 | 4,761 |
| Insider loans | $890,000 | 2,910 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,728,000 | 4,019 |
| Tier 1 (core) risk-based capital | $9,134,000 | 4,293 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,728,000 | 4,019 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 34 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $96,182,000 | 4,055 |
| Cash and due from depository institutions | $13,362,000 | 3,105 |
| Interest-bearing balances | $8,979,000 | 3,119 |
| Securities | $17,150,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $58,423,000 | 3,968 |
| Loan loss allowance | $1,021,000 | 3,502 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,710,000 | 2,148 |
| Other real estate owned | $0 | 3,105 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,537,000 | 3,593 |
| Life insurance assets | $1,862,000 | 2,644 |
| Total liabilities and capital | $96,182,000 | 4,055 |
| Total liabilities | $86,675,000 | 3,998 |
| Total deposits | $86,470,000 | 3,942 |
| Interest-bearing deposits | $47,414,000 | 4,330 |
| Deposits held in domestic offices | $86,470,000 | 3,942 |
| % insured | 90.89% | 739 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $205,000 | 4,415 |
| Total equity capital | $9,507,000 | 4,303 |
| Total bank equity capital | $9,507,000 | 4,303 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,078 |
| Surplus | $3,251,000 | 3,332 |
| Undivided profits | $5,656,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $382,000 | 4,151 |
| Earning assets | $84,552,000 | 4,107 |
| Long-term assets (5+ years) | $31,784,000 | 3,418 |
| Average Assets, year-to-date | $94,805,500 | 4,065 |
| Average Assets, quarterly | $94,805,500 | 4,065 |
| Volatile liabilities | $609,000 | 4,827 |
| Insider loans | $1,300,000 | 2,523 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,760,000 | 4,043 |
| Tier 1 (core) risk-based capital | $9,004,000 | 4,330 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,760,000 | 4,043 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 34 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $93,429,000 | 4,116 |
| Cash and due from depository institutions | $11,991,000 | 3,137 |
| Interest-bearing balances | $8,051,000 | 3,134 |
| Securities | $17,218,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $56,984,000 | 4,035 |
| Loan loss allowance | $986,000 | 3,552 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,737,000 | 2,153 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,499,000 | 3,664 |
| Life insurance assets | $1,850,000 | 2,663 |
| Total liabilities and capital | $93,429,000 | 4,116 |
| Total liabilities | $84,630,000 | 4,059 |
| Total deposits | $84,309,000 | 4,004 |
| Interest-bearing deposits | $48,116,000 | 4,350 |
| Deposits held in domestic offices | $84,309,000 | 4,004 |
| % insured | 90.68% | 767 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $321,000 | 4,101 |
| Total equity capital | $8,799,000 | 4,435 |
| Total bank equity capital | $8,799,000 | 4,435 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,106 |
| Surplus | $3,251,000 | 3,368 |
| Undivided profits | $4,948,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 3,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $359,000 | 4,317 |
| Earning assets | $82,253,000 | 4,180 |
| Long-term assets (5+ years) | $32,435,000 | 3,371 |
| Average Assets, year-to-date | $91,404,400 | 4,121 |
| Average Assets, quarterly | $92,700,000 | 4,121 |
| Volatile liabilities | $609,000 | 4,896 |
| Insider loans | $1,304,000 | 2,559 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,430,000 | 4,107 |
| Tier 1 (core) risk-based capital | $8,851,000 | 4,396 |
| Tier 2 risk-based capital | $762,000 | 3,758 |
| Total risk weighted assets | $60,759,000 | 4,024 |
| Total unused commitments | $5,430,000 | 4,107 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 34 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $91,971,000 | 4,184 |
| Cash and due from depository institutions | $14,255,000 | 3,167 |
| Interest-bearing balances | $10,409,000 | 2,724 |
| Securities | $15,126,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $55,347,000 | 4,123 |
| Loan loss allowance | $862,000 | 3,799 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,743,000 | 2,157 |
| Other real estate owned | $0 | 3,167 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,500,000 | 3,720 |
| Life insurance assets | $1,838,000 | 2,682 |
| Total liabilities and capital | $91,971,000 | 4,184 |
| Total liabilities | $83,240,000 | 4,124 |
| Total deposits | $82,581,000 | 4,073 |
| Interest-bearing deposits | $47,289,000 | 4,413 |
| Deposits held in domestic offices | $82,581,000 | 4,073 |
| % insured | 88.33% | 1,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $659,000 | 3,544 |
| Total equity capital | $8,731,000 | 4,498 |
| Total bank equity capital | $8,731,000 | 4,498 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,138 |
| Surplus | $3,251,000 | 3,411 |
| Undivided profits | $4,880,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $368,000 | 4,372 |
| Earning assets | $80,882,000 | 4,240 |
| Long-term assets (5+ years) | $30,406,000 | 3,449 |
| Average Assets, year-to-date | $90,898,250 | 4,182 |
| Average Assets, quarterly | $90,811,000 | 4,196 |
| Volatile liabilities | $1,717,000 | 4,626 |
| Insider loans | $1,384,000 | 2,520 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,505,000 | 3,978 |
| Tier 1 (core) risk-based capital | $8,700,000 | 4,466 |
| Tier 2 risk-based capital | $743,000 | 3,825 |
| Total risk weighted assets | $59,342,000 | 4,104 |
| Total unused commitments | $6,505,000 | 3,978 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 32 | 3,304 |
| Assets and Liabilities | ||
| Total Assets: | $89,651,000 | 4,239 |
| Cash and due from depository institutions | $12,402,000 | 3,304 |
| Interest-bearing balances | $8,863,000 | 2,855 |
| Securities | $13,329,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $56,614,000 | 4,114 |
| Loan loss allowance | $820,000 | 3,896 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,782,000 | 2,157 |
| Other real estate owned | $0 | 3,304 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,524,000 | 3,682 |
| Life insurance assets | $1,826,000 | 2,697 |
| Total liabilities and capital | $89,651,000 | 4,239 |
| Total liabilities | $81,141,000 | 4,170 |
| Total deposits | $80,556,000 | 4,115 |
| Interest-bearing deposits | $47,587,000 | 4,432 |
| Deposits held in domestic offices | $80,556,000 | 4,115 |
| % insured | 91.77% | 692 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $585,000 | 3,539 |
| Total equity capital | $8,510,000 | 4,542 |
| Total bank equity capital | $8,510,000 | 4,542 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $3,251,000 | 3,431 |
| Undivided profits | $4,659,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $409,000 | 4,287 |
| Earning assets | $78,806,000 | 4,287 |
| Long-term assets (5+ years) | $33,224,000 | 3,364 |
| Average Assets, year-to-date | $90,540,670 | 4,211 |
| Average Assets, quarterly | $89,351,500 | 4,241 |
| Volatile liabilities | $1,711,000 | 4,649 |
| Insider loans | $1,207,000 | 2,701 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,325,000 | 4,209 |
| Tier 1 (core) risk-based capital | $8,485,000 | 4,514 |
| Tier 2 risk-based capital | $744,000 | 3,861 |
| Total risk weighted assets | $59,494,000 | 4,125 |
| Total unused commitments | $5,325,000 | 4,209 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 33 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $89,052,000 | 4,284 |
| Cash and due from depository institutions | $15,792,000 | 3,260 |
| Interest-bearing balances | $12,094,000 | 2,500 |
| Securities | $9,606,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $56,385,000 | 4,145 |
| Loan loss allowance | $834,000 | 3,904 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,818,000 | 2,156 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,451,000 | 3,755 |
| Life insurance assets | $1,814,000 | 2,713 |
| Total liabilities and capital | $89,052,000 | 4,284 |
| Total liabilities | $80,815,000 | 4,222 |
| Total deposits | $80,276,000 | 4,168 |
| Interest-bearing deposits | $46,451,000 | 4,519 |
| Deposits held in domestic offices | $80,276,000 | 4,168 |
| % insured | 90.74% | 847 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $539,000 | 3,568 |
| Total equity capital | $8,237,000 | 4,598 |
| Total bank equity capital | $8,237,000 | 4,598 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $3,251,000 | 3,465 |
| Undivided profits | $4,386,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $329,000 | 4,569 |
| Earning assets | $78,085,000 | 4,342 |
| Long-term assets (5+ years) | $30,958,000 | 3,491 |
| Average Assets, year-to-date | $90,985,500 | 4,246 |
| Average Assets, quarterly | $90,985,500 | 4,246 |
| Volatile liabilities | $1,711,000 | 4,673 |
| Insider loans | $1,247,000 | 2,696 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,565,000 | 4,376 |
| Tier 1 (core) risk-based capital | $8,343,000 | 4,569 |
| Tier 2 risk-based capital | $731,000 | 3,909 |
| Total risk weighted assets | $58,435,000 | 4,189 |
| Total unused commitments | $4,565,000 | 4,376 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 33 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $92,919,000 | 4,249 |
| Cash and due from depository institutions | $22,009,000 | 3,291 |
| Interest-bearing balances | $17,730,000 | 1,686 |
| Securities | $8,483,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $55,140,000 | 4,203 |
| Loan loss allowance | $784,000 | 4,002 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,854,000 | 2,099 |
| Other real estate owned | $0 | 3,291 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,433,000 | 3,822 |
| Life insurance assets | $1,802,000 | 2,727 |
| Total liabilities and capital | $92,919,000 | 4,249 |
| Total liabilities | $84,843,000 | 4,187 |
| Total deposits | $84,215,000 | 4,117 |
| Interest-bearing deposits | $46,134,000 | 4,548 |
| Deposits held in domestic offices | $84,215,000 | 4,117 |
| % insured | 86.86% | 1,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $628,000 | 3,377 |
| Total equity capital | $8,076,000 | 4,631 |
| Total bank equity capital | $8,076,000 | 4,631 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $3,251,000 | 3,483 |
| Undivided profits | $4,225,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $301,000 | 4,693 |
| Earning assets | $81,353,000 | 4,324 |
| Long-term assets (5+ years) | $29,506,000 | 3,595 |
| Average Assets, year-to-date | $87,172,200 | 4,312 |
| Average Assets, quarterly | $91,698,500 | 4,256 |
| Volatile liabilities | $1,710,000 | 4,727 |
| Insider loans | $1,300,000 | 2,678 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,678,000 | 4,530 |
| Tier 1 (core) risk-based capital | $8,208,000 | 4,609 |
| Tier 2 risk-based capital | $714,000 | 3,966 |
| Total risk weighted assets | $57,094,000 | 4,244 |
| Total unused commitments | $3,678,000 | 4,530 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 31 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $90,478,000 | 4,312 |
| Cash and due from depository institutions | $21,531,000 | 3,457 |
| Interest-bearing balances | $16,551,000 | 1,726 |
| Securities | $8,553,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $53,085,000 | 4,301 |
| Loan loss allowance | $756,000 | 4,103 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,891,000 | 2,092 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,418,000 | 3,905 |
| Life insurance assets | $1,790,000 | 2,757 |
| Total liabilities and capital | $90,478,000 | 4,312 |
| Total liabilities | $82,465,000 | 4,257 |
| Total deposits | $81,794,000 | 4,182 |
| Interest-bearing deposits | $45,529,000 | 4,595 |
| Deposits held in domestic offices | $81,794,000 | 4,182 |
| % insured | 89.70% | 1,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $671,000 | 3,432 |
| Total equity capital | $8,013,000 | 4,664 |
| Total bank equity capital | $8,013,000 | 4,664 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $3,251,000 | 3,516 |
| Undivided profits | $4,162,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $296,000 | 4,823 |
| Earning assets | $78,189,000 | 4,405 |
| Long-term assets (5+ years) | $28,744,000 | 3,674 |
| Average Assets, year-to-date | $85,735,500 | 4,377 |
| Average Assets, quarterly | $88,728,000 | 4,342 |
| Volatile liabilities | $1,710,000 | 4,804 |
| Insider loans | $1,386,000 | 2,607 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,423,000 | 4,433 |
| Tier 1 (core) risk-based capital | $8,193,000 | 4,652 |
| Tier 2 risk-based capital | $691,000 | 4,050 |
| Total risk weighted assets | $55,266,000 | 4,320 |
| Total unused commitments | $4,423,000 | 4,433 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 31 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $86,978,000 | 4,410 |
| Cash and due from depository institutions | $21,244,000 | 3,485 |
| Interest-bearing balances | $17,778,000 | 1,662 |
| Securities | $8,083,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $50,326,000 | 4,389 |
| Loan loss allowance | $766,000 | 4,111 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,905,000 | 2,100 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,420,000 | 3,871 |
| Life insurance assets | $1,779,000 | 2,773 |
| Total liabilities and capital | $86,977,000 | 4,410 |
| Total liabilities | $79,081,000 | 4,349 |
| Total deposits | $78,517,000 | 4,273 |
| Interest-bearing deposits | $43,366,000 | 4,707 |
| Deposits held in domestic offices | $78,517,000 | 4,273 |
| % insured | 92.16% | 693 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $564,000 | 3,508 |
| Total equity capital | $7,896,000 | 4,714 |
| Total bank equity capital | $7,896,000 | 4,714 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $3,251,000 | 3,546 |
| Undivided profits | $4,045,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 4,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $332,000 | 4,624 |
| Earning assets | $76,187,000 | 4,468 |
| Long-term assets (5+ years) | $26,897,000 | 3,828 |
| Average Assets, year-to-date | $84,154,670 | 4,450 |
| Average Assets, quarterly | $85,475,500 | 4,429 |
| Volatile liabilities | $606,000 | 5,171 |
| Insider loans | $1,466,000 | 2,574 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,317,000 | 4,718 |
| Tier 1 (core) risk-based capital | $8,071,000 | 4,706 |
| Tier 2 risk-based capital | $651,000 | 4,142 |
| Total risk weighted assets | $51,983,000 | 4,421 |
| Total unused commitments | $3,317,000 | 4,718 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 30 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $83,973,000 | 4,502 |
| Cash and due from depository institutions | $20,217,000 | 3,569 |
| Interest-bearing balances | $17,067,000 | 1,888 |
| Securities | $8,240,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $48,227,000 | 4,467 |
| Loan loss allowance | $747,000 | 4,164 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,957,000 | 2,083 |
| Other real estate owned | $0 | 3,569 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,332,000 | 3,920 |
| Life insurance assets | $1,767,000 | 2,797 |
| Total liabilities and capital | $83,973,000 | 4,502 |
| Total liabilities | $76,120,000 | 4,458 |
| Total deposits | $75,610,000 | 4,395 |
| Interest-bearing deposits | $40,700,000 | 4,844 |
| Deposits held in domestic offices | $75,610,000 | 4,395 |
| % insured | 91.33% | 847 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $510,000 | 3,574 |
| Total equity capital | $7,853,000 | 4,768 |
| Total bank equity capital | $7,853,000 | 4,768 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $3,251,000 | 3,583 |
| Undivided profits | $4,002,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $245,000 | 4,969 |
| Earning assets | $73,534,000 | 4,574 |
| Long-term assets (5+ years) | $27,235,000 | 3,866 |
| Average Assets, year-to-date | $82,743,000 | 4,520 |
| Average Assets, quarterly | $82,743,000 | 4,520 |
| Volatile liabilities | $857,000 | 5,111 |
| Insider loans | $1,468,000 | 2,575 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,966,000 | 4,632 |
| Tier 1 (core) risk-based capital | $8,004,000 | 4,749 |
| Tier 2 risk-based capital | $615,000 | 4,256 |
| Total risk weighted assets | $49,101,000 | 4,526 |
| Total unused commitments | $3,966,000 | 4,632 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 30 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $81,513,000 | 4,590 |
| Cash and due from depository institutions | $16,560,000 | 3,608 |
| Interest-bearing balances | $13,398,000 | 2,130 |
| Securities | $8,696,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $48,986,000 | 4,504 |
| Loan loss allowance | $716,000 | 4,256 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,008,000 | 2,089 |
| Other real estate owned | $0 | 3,608 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,263,000 | 4,017 |
| Life insurance assets | $1,755,000 | 2,821 |
| Total liabilities and capital | $81,513,000 | 4,590 |
| Total liabilities | $73,674,000 | 4,554 |
| Total deposits | $73,100,000 | 4,488 |
| Interest-bearing deposits | $42,096,000 | 4,847 |
| Deposits held in domestic offices | $73,100,000 | 4,488 |
| % insured | 93.61% | 499 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $574,000 | 3,514 |
| Total equity capital | $7,839,000 | 4,831 |
| Total bank equity capital | $7,839,000 | 4,831 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $3,251,000 | 3,626 |
| Undivided profits | $3,988,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $245,000 | 5,078 |
| Earning assets | $71,080,000 | 4,662 |
| Long-term assets (5+ years) | $28,973,000 | 3,844 |
| Average Assets, year-to-date | $82,223,000 | 4,550 |
| Average Assets, quarterly | $82,091,000 | 4,572 |
| Volatile liabilities | $857,000 | 5,176 |
| Insider loans | $1,596,000 | 2,511 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,547,000 | 4,523 |
| Tier 1 (core) risk-based capital | $7,910,000 | 4,812 |
| Tier 2 risk-based capital | $621,000 | 4,290 |
| Total risk weighted assets | $49,627,000 | 4,571 |
| Total unused commitments | $4,547,000 | 4,523 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $82,669,000 | 4,601 |
| Cash and due from depository institutions | $17,632,000 | 3,633 |
| Interest-bearing balances | $14,138,000 | 2,040 |
| Securities | $8,409,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $49,345,000 | 4,532 |
| Loan loss allowance | $682,000 | 4,380 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,005,000 | 2,097 |
| Other real estate owned | $0 | 3,633 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,278,000 | 4,062 |
| Life insurance assets | $1,744,000 | 2,846 |
| Total liabilities and capital | $82,669,000 | 4,601 |
| Total liabilities | $74,855,000 | 4,550 |
| Total deposits | $74,240,000 | 4,495 |
| Interest-bearing deposits | $42,366,000 | 4,883 |
| Deposits held in domestic offices | $74,240,000 | 4,495 |
| % insured | 91.65% | 862 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $615,000 | 3,646 |
| Total equity capital | $7,814,000 | 4,891 |
| Total bank equity capital | $7,814,000 | 4,891 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $3,251,000 | 3,659 |
| Undivided profits | $3,963,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $246,000 | 5,135 |
| Earning assets | $71,892,000 | 4,688 |
| Long-term assets (5+ years) | $30,652,000 | 3,831 |
| Average Assets, year-to-date | $82,400,500 | 4,589 |
| Average Assets, quarterly | $83,692,000 | 4,578 |
| Volatile liabilities | $882,000 | 5,238 |
| Insider loans | $1,649,000 | 2,485 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,204,000 | 4,839 |
| Tier 1 (core) risk-based capital | $7,817,000 | 4,864 |
| Tier 2 risk-based capital | $619,000 | 4,338 |
| Total risk weighted assets | $49,486,000 | 4,604 |
| Total unused commitments | $3,204,000 | 4,839 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 30 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $84,715,000 | 4,587 |
| Cash and due from depository institutions | $18,748,000 | 3,665 |
| Interest-bearing balances | $15,493,000 | 1,911 |
| Securities | $8,813,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $49,851,000 | 4,532 |
| Loan loss allowance | $764,000 | 4,237 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,030,000 | 2,098 |
| Other real estate owned | $0 | 3,665 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,273,000 | 4,024 |
| Life insurance assets | $1,732,000 | 2,839 |
| Total liabilities and capital | $84,715,000 | 4,587 |
| Total liabilities | $77,020,000 | 4,539 |
| Total deposits | $76,431,000 | 4,470 |
| Interest-bearing deposits | $40,681,000 | 4,980 |
| Deposits held in domestic offices | $76,431,000 | 4,470 |
| % insured | 89.29% | 1,383 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $589,000 | 3,578 |
| Total equity capital | $7,695,000 | 4,925 |
| Total bank equity capital | $7,695,000 | 4,925 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $3,251,000 | 3,686 |
| Undivided profits | $3,844,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $261,000 | 5,016 |
| Earning assets | $74,157,000 | 4,665 |
| Long-term assets (5+ years) | $35,778,000 | 3,642 |
| Average Assets, year-to-date | $82,311,000 | 4,625 |
| Average Assets, quarterly | $82,445,000 | 4,624 |
| Volatile liabilities | $881,000 | 5,223 |
| Insider loans | $1,789,000 | 2,403 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,410,000 | 4,850 |
| Tier 1 (core) risk-based capital | $7,683,000 | 4,902 |
| Tier 2 risk-based capital | $628,000 | 4,351 |
| Total risk weighted assets | $50,128,000 | 4,610 |
| Total unused commitments | $3,410,000 | 4,850 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 29 | 3,762 |
| Assets and Liabilities | ||
| Total Assets: | $80,175,000 | 4,716 |
| Cash and due from depository institutions | $14,985,000 | 3,762 |
| Interest-bearing balances | $12,220,000 | 2,497 |
| Securities | $8,936,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $48,958,000 | 4,575 |
| Loan loss allowance | $738,000 | 4,341 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,067,000 | 2,081 |
| Other real estate owned | $0 | 3,762 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,229,000 | 4,074 |
| Life insurance assets | $1,720,000 | 2,856 |
| Total liabilities and capital | $80,175,000 | 4,716 |
| Total liabilities | $72,234,000 | 4,672 |
| Total deposits | $72,037,000 | 4,622 |
| Interest-bearing deposits | $42,232,000 | 4,994 |
| Deposits held in domestic offices | $72,037,000 | 4,622 |
| % insured | 93.42% | 623 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $197,000 | 4,795 |
| Total equity capital | $7,941,000 | 4,924 |
| Total bank equity capital | $7,941,000 | 4,924 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $3,251,000 | 3,724 |
| Undivided profits | $4,090,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $226,000 | 5,195 |
| Earning assets | $70,114,000 | 4,795 |
| Long-term assets (5+ years) | $35,124,000 | 3,695 |
| Average Assets, year-to-date | $81,109,000 | 4,696 |
| Average Assets, quarterly | $81,109,000 | 4,696 |
| Volatile liabilities | $1,414,000 | 5,030 |
| Insider loans | $1,827,000 | 2,384 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,303,000 | 4,928 |
| Tier 1 (core) risk-based capital | $7,957,000 | 4,897 |
| Tier 2 risk-based capital | $618,000 | 4,392 |
| Total risk weighted assets | $49,381,000 | 4,658 |
| Total unused commitments | $3,303,000 | 4,928 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 29 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $82,043,000 | 4,720 |
| Cash and due from depository institutions | $15,016,000 | 3,807 |
| Interest-bearing balances | $10,891,000 | 2,520 |
| Securities | $9,412,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $50,277,000 | 4,570 |
| Loan loss allowance | $705,000 | 4,432 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,108,000 | 2,072 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,230,000 | 4,161 |
| Life insurance assets | $1,708,000 | 2,865 |
| Total liabilities and capital | $82,043,000 | 4,720 |
| Total liabilities | $74,131,000 | 4,672 |
| Total deposits | $73,836,000 | 4,611 |
| Interest-bearing deposits | $41,170,000 | 5,057 |
| Deposits held in domestic offices | $73,836,000 | 4,611 |
| % insured | 90.26% | 1,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $295,000 | 4,370 |
| Total equity capital | $7,912,000 | 4,947 |
| Total bank equity capital | $7,912,000 | 4,947 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $3,251,000 | 3,759 |
| Undivided profits | $4,061,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $234,000 | 5,258 |
| Earning assets | $70,580,000 | 4,813 |
| Long-term assets (5+ years) | $36,764,000 | 3,637 |
| Average Assets, year-to-date | $80,689,200 | 4,724 |
| Average Assets, quarterly | $81,530,000 | 4,722 |
| Volatile liabilities | $788,000 | 5,366 |
| Insider loans | $2,197,000 | 2,189 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,532,000 | 5,095 |
| Tier 1 (core) risk-based capital | $7,927,000 | 4,931 |
| Tier 2 risk-based capital | $639,000 | 4,384 |
| Total risk weighted assets | $51,119,000 | 4,647 |
| Total unused commitments | $2,532,000 | 5,095 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 29 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $81,017,000 | 4,768 |
| Cash and due from depository institutions | $6,705,000 | 3,827 |
| Interest-bearing balances | $2,520,000 | 4,654 |
| Securities | $8,676,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $11,737,000 | 289 |
| Net loans & leases | $46,520,000 | 4,717 |
| Loan loss allowance | $689,000 | 4,503 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,141,000 | 2,072 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,238,000 | 4,121 |
| Life insurance assets | $1,696,000 | 2,869 |
| Total liabilities and capital | $81,017,000 | 4,768 |
| Total liabilities | $73,009,000 | 4,710 |
| Total deposits | $72,631,000 | 4,645 |
| Interest-bearing deposits | $43,131,000 | 5,029 |
| Deposits held in domestic offices | $72,631,000 | 4,645 |
| % insured | 93.06% | 752 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $378,000 | 4,422 |
| Total equity capital | $8,008,000 | 5,017 |
| Total bank equity capital | $8,008,000 | 5,017 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $3,251,000 | 3,791 |
| Undivided profits | $4,157,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $212,000 | 5,394 |
| Earning assets | $69,453,000 | 4,864 |
| Long-term assets (5+ years) | $37,490,000 | 3,589 |
| Average Assets, year-to-date | $80,350,750 | 4,767 |
| Average Assets, quarterly | $80,547,000 | 4,773 |
| Volatile liabilities | $788,000 | 5,418 |
| Insider loans | $1,622,000 | 2,599 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,631,000 | 5,111 |
| Tier 1 (core) risk-based capital | $7,912,000 | 4,972 |
| Tier 2 risk-based capital | $618,000 | 4,449 |
| Total risk weighted assets | $49,409,000 | 4,726 |
| Total unused commitments | $2,631,000 | 5,111 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 29 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $80,077,000 | 4,822 |
| Cash and due from depository institutions | $6,412,000 | 3,861 |
| Interest-bearing balances | $2,515,000 | 4,661 |
| Securities | $9,068,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $11,747,000 | 279 |
| Net loans & leases | $45,479,000 | 4,776 |
| Loan loss allowance | $658,000 | 4,598 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,133,000 | 2,069 |
| Other real estate owned | $0 | 3,861 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,238,000 | 4,104 |
| Life insurance assets | $1,684,000 | 2,882 |
| Total liabilities and capital | $80,077,000 | 4,822 |
| Total liabilities | $72,085,000 | 4,774 |
| Total deposits | $71,684,000 | 4,702 |
| Interest-bearing deposits | $41,626,000 | 5,146 |
| Deposits held in domestic offices | $71,684,000 | 4,702 |
| % insured | 93.35% | 749 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $401,000 | 4,282 |
| Total equity capital | $7,992,000 | 5,060 |
| Total bank equity capital | $7,992,000 | 5,060 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $3,251,000 | 3,832 |
| Undivided profits | $4,141,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $242,000 | 5,269 |
| Earning assets | $68,809,000 | 4,928 |
| Long-term assets (5+ years) | $38,694,000 | 3,570 |
| Average Assets, year-to-date | $80,128,670 | 4,814 |
| Average Assets, quarterly | $80,362,000 | 4,820 |
| Volatile liabilities | $788,000 | 5,464 |
| Insider loans | $1,612,000 | 2,632 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,834,000 | 5,400 |
| Tier 1 (core) risk-based capital | $7,880,000 | 5,018 |
| Tier 2 risk-based capital | $595,000 | 4,546 |
| Total risk weighted assets | $47,545,000 | 4,831 |
| Total unused commitments | $1,834,000 | 5,400 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 29 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $80,647,000 | 4,857 |
| Cash and due from depository institutions | $8,932,000 | 3,886 |
| Interest-bearing balances | $2,511,000 | 4,781 |
| Securities | $9,226,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $8,899,000 | 444 |
| Net loans & leases | $46,235,000 | 4,771 |
| Loan loss allowance | $628,000 | 4,705 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,156,000 | 2,067 |
| Other real estate owned | $0 | 3,886 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,199,000 | 4,139 |
| Life insurance assets | $1,672,000 | 2,874 |
| Total liabilities and capital | $80,647,000 | 4,857 |
| Total liabilities | $72,716,000 | 4,791 |
| Total deposits | $72,354,000 | 4,733 |
| Interest-bearing deposits | $40,818,000 | 5,208 |
| Deposits held in domestic offices | $72,354,000 | 4,733 |
| % insured | 88.67% | 1,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $362,000 | 4,304 |
| Total equity capital | $7,931,000 | 5,081 |
| Total bank equity capital | $7,931,000 | 5,081 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $3,251,000 | 3,854 |
| Undivided profits | $4,080,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $207,000 | 5,476 |
| Earning assets | $66,871,000 | 5,008 |
| Long-term assets (5+ years) | $39,900,000 | 3,531 |
| Average Assets, year-to-date | $80,154,500 | 4,854 |
| Average Assets, quarterly | $80,154,500 | 4,854 |
| Volatile liabilities | $787,000 | 5,509 |
| Insider loans | $2,042,000 | 2,338 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,057,000 | 5,695 |
| Tier 1 (core) risk-based capital | $7,833,000 | 5,043 |
| Tier 2 risk-based capital | $600,000 | 4,550 |
| Total risk weighted assets | $47,997,000 | 4,839 |
| Total unused commitments | $1,057,000 | 5,695 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities | ||
| Total Assets: | $79,662,000 | 4,892 |
| Cash and due from depository institutions | $8,702,000 | 3,813 |
| Interest-bearing balances | $2,507,000 | 4,721 |
| Securities | $9,609,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $7,369,000 | 482 |
| Net loans & leases | $46,559,000 | 4,797 |
| Loan loss allowance | $548,000 | 4,910 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,189,000 | 2,073 |
| Other real estate owned | $0 | 3,813 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,234,000 | 4,188 |
| Life insurance assets | $1,660,000 | 2,867 |
| Total liabilities and capital | $79,662,000 | 4,892 |
| Total liabilities | $71,780,000 | 4,846 |
| Total deposits | $71,257,000 | 4,797 |
| Interest-bearing deposits | $40,976,000 | 5,248 |
| Deposits held in domestic offices | $71,257,000 | 4,797 |
| % insured | 93.31% | 779 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $523,000 | 3,829 |
| Total equity capital | $7,882,000 | 5,103 |
| Total bank equity capital | $7,882,000 | 5,103 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $3,251,000 | 3,888 |
| Undivided profits | $4,031,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $249,000 | 5,341 |
| Earning assets | $66,044,000 | 5,061 |
| Long-term assets (5+ years) | $40,701,000 | 3,539 |
| Average Assets, year-to-date | $75,749,200 | 4,953 |
| Average Assets, quarterly | $79,682,500 | 4,886 |
| Volatile liabilities | $787,000 | 5,595 |
| Insider loans | $2,045,000 | 2,367 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,986,000 | 5,423 |
| Tier 1 (core) risk-based capital | $7,819,000 | 5,079 |
| Tier 2 risk-based capital | $548,000 | 4,710 |
| Total risk weighted assets | $48,321,000 | 4,869 |
| Total unused commitments | $1,986,000 | 5,423 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $79,703,000 | 4,937 |
| Cash and due from depository institutions | $7,327,000 | 4,028 |
| Interest-bearing balances | $2,504,000 | 4,715 |
| Securities | $10,403,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $8,362,000 | 387 |
| Net loans & leases | $46,177,000 | 4,843 |
| Loan loss allowance | $532,000 | 5,013 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,197,000 | 2,090 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,237,000 | 4,229 |
| Life insurance assets | $1,648,000 | 2,862 |
| Total liabilities and capital | $79,703,000 | 4,937 |
| Total liabilities | $71,762,000 | 4,887 |
| Total deposits | $71,201,000 | 4,826 |
| Interest-bearing deposits | $42,408,000 | 5,252 |
| Deposits held in domestic offices | $71,201,000 | 4,826 |
| % insured | 94.40% | 639 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $561,000 | 4,004 |
| Total equity capital | $7,941,000 | 5,170 |
| Total bank equity capital | $7,941,000 | 5,170 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $3,251,000 | 3,931 |
| Undivided profits | $4,090,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $248,000 | 5,469 |
| Earning assets | $67,446,000 | 5,069 |
| Long-term assets (5+ years) | $39,681,000 | 3,633 |
| Average Assets, year-to-date | $74,771,000 | 5,032 |
| Average Assets, quarterly | $78,443,000 | 4,967 |
| Volatile liabilities | $817,000 | 5,652 |
| Insider loans | $1,889,000 | 2,479 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,935,000 | 5,513 |
| Tier 1 (core) risk-based capital | $7,809,000 | 5,147 |
| Tier 2 risk-based capital | $532,000 | 4,826 |
| Total risk weighted assets | $48,687,000 | 4,900 |
| Total unused commitments | $1,935,000 | 5,513 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities | ||
| Total Assets: | $77,183,000 | 5,035 |
| Cash and due from depository institutions | $5,682,000 | 3,980 |
| Interest-bearing balances | $4,000 | 6,145 |
| Securities | $10,840,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $8,743,000 | 411 |
| Net loans & leases | $44,512,000 | 4,932 |
| Loan loss allowance | $511,000 | 5,107 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,204,000 | 2,096 |
| Other real estate owned | $0 | 3,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,202,000 | 4,245 |
| Life insurance assets | $1,636,000 | 2,869 |
| Total liabilities and capital | $77,183,000 | 5,035 |
| Total liabilities | $69,291,000 | 4,981 |
| Total deposits | $68,889,000 | 4,916 |
| Interest-bearing deposits | $41,802,000 | 5,329 |
| Deposits held in domestic offices | $68,889,000 | 4,916 |
| % insured | 94.88% | 610 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $402,000 | 4,331 |
| Total equity capital | $7,892,000 | 5,196 |
| Total bank equity capital | $7,892,000 | 5,196 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $3,251,000 | 3,966 |
| Undivided profits | $4,041,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $233,000 | 5,541 |
| Earning assets | $64,099,000 | 5,201 |
| Long-term assets (5+ years) | $38,823,000 | 3,688 |
| Average Assets, year-to-date | $73,127,000 | 5,123 |
| Average Assets, quarterly | $74,567,500 | 5,091 |
| Volatile liabilities | $817,000 | 5,729 |
| Insider loans | $1,332,000 | 2,972 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,899,000 | 5,574 |
| Tier 1 (core) risk-based capital | $7,791,000 | 5,175 |
| Tier 2 risk-based capital | $511,000 | 4,907 |
| Total risk weighted assets | $47,047,000 | 4,999 |
| Total unused commitments | $1,899,000 | 5,574 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 29 | 4,022 |
| Assets and Liabilities | ||
| Total Assets: | $71,952,000 | 5,208 |
| Cash and due from depository institutions | $6,529,000 | 4,022 |
| Interest-bearing balances | $4,000 | 6,215 |
| Securities | $11,118,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $4,963,000 | 870 |
| Net loans & leases | $41,943,000 | 5,027 |
| Loan loss allowance | $487,000 | 5,207 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,209,000 | 2,093 |
| Other real estate owned | $0 | 4,022 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,190,000 | 4,216 |
| Life insurance assets | $1,624,000 | 2,858 |
| Total liabilities and capital | $71,952,000 | 5,208 |
| Total liabilities | $64,015,000 | 5,180 |
| Total deposits | $63,661,000 | 5,121 |
| Interest-bearing deposits | $38,867,000 | 5,504 |
| Deposits held in domestic offices | $63,661,000 | 5,121 |
| % insured | 96.41% | 369 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $354,000 | 4,506 |
| Total equity capital | $7,937,000 | 5,247 |
| Total bank equity capital | $7,937,000 | 5,247 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $3,251,000 | 4,001 |
| Undivided profits | $4,086,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $225,000 | 5,599 |
| Earning assets | $58,028,000 | 5,422 |
| Long-term assets (5+ years) | $39,250,000 | 3,683 |
| Average Assets, year-to-date | $71,099,000 | 5,234 |
| Average Assets, quarterly | $71,099,000 | 5,234 |
| Volatile liabilities | $566,000 | 5,891 |
| Insider loans | $1,160,000 | 3,192 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,352,000 | 5,492 |
| Tier 1 (core) risk-based capital | $7,777,000 | 5,204 |
| Tier 2 risk-based capital | $487,000 | 4,948 |
| Total risk weighted assets | $43,844,000 | 5,129 |
| Total unused commitments | $2,352,000 | 5,492 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $70,246,000 | 5,312 |
| Cash and due from depository institutions | $6,373,000 | 4,056 |
| Interest-bearing balances | $4,000 | 6,297 |
| Securities | $12,011,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $2,860,000 | 1,089 |
| Net loans & leases | $41,607,000 | 5,128 |
| Loan loss allowance | $457,000 | 5,351 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,238,000 | 2,115 |
| Other real estate owned | $0 | 4,056 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,157,000 | 4,313 |
| Life insurance assets | $1,613,000 | 2,864 |
| Total liabilities and capital | $70,246,000 | 5,312 |
| Total liabilities | $62,526,000 | 5,285 |
| Total deposits | $62,084,000 | 5,216 |
| Interest-bearing deposits | $37,436,000 | 5,610 |
| Deposits held in domestic offices | $62,084,000 | 5,216 |
| % insured | 94.42% | 721 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $442,000 | 4,223 |
| Total equity capital | $7,720,000 | 5,314 |
| Total bank equity capital | $7,720,000 | 5,313 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $3,251,000 | 4,046 |
| Undivided profits | $3,869,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $237,000 | 5,628 |
| Earning assets | $56,482,000 | 5,524 |
| Long-term assets (5+ years) | $38,615,000 | 3,778 |
| Average Assets, year-to-date | $68,460,800 | 5,335 |
| Average Assets, quarterly | $70,584,000 | 5,295 |
| Volatile liabilities | $588,000 | 5,993 |
| Insider loans | $1,272,000 | 3,105 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,396,000 | 5,485 |
| Tier 1 (core) risk-based capital | $7,761,000 | 5,258 |
| Tier 2 risk-based capital | $457,000 | 5,166 |
| Total risk weighted assets | $43,694,000 | 5,216 |
| Total unused commitments | $2,396,000 | 5,485 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $70,922,000 | 5,329 |
| Cash and due from depository institutions | $6,657,000 | 4,009 |
| Interest-bearing balances | $249,000 | 5,972 |
| Securities | $13,822,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $3,078,000 | 1,031 |
| Net loans & leases | $40,111,000 | 5,230 |
| Loan loss allowance | $432,000 | 5,471 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,075,000 | 2,168 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,179,000 | 4,371 |
| Life insurance assets | $1,601,000 | 2,869 |
| Total liabilities and capital | $70,922,000 | 5,329 |
| Total liabilities | $63,218,000 | 5,298 |
| Total deposits | $62,779,000 | 5,237 |
| Interest-bearing deposits | $37,943,000 | 5,655 |
| Deposits held in domestic offices | $62,779,000 | 5,237 |
| % insured | 93.02% | 1,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $439,000 | 4,443 |
| Total equity capital | $7,704,000 | 5,358 |
| Total bank equity capital | $7,704,000 | 5,358 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $3,251,000 | 4,085 |
| Undivided profits | $3,853,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $239,000 | 5,743 |
| Earning assets | $57,260,000 | 5,553 |
| Long-term assets (5+ years) | $38,184,000 | 3,866 |
| Average Assets, year-to-date | $68,014,500 | 5,401 |
| Average Assets, quarterly | $69,777,000 | 5,354 |
| Volatile liabilities | $588,000 | 6,048 |
| Insider loans | $1,236,000 | 3,173 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,579,000 | 5,497 |
| Tier 1 (core) risk-based capital | $7,755,000 | 5,311 |
| Tier 2 risk-based capital | $432,000 | 5,297 |
| Total risk weighted assets | $42,291,000 | 5,308 |
| Total unused commitments | $2,579,000 | 5,497 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $68,632,000 | 5,435 |
| Cash and due from depository institutions | $6,224,000 | 4,036 |
| Interest-bearing balances | $249,000 | 6,057 |
| Securities | $14,293,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $2,651,000 | 1,169 |
| Net loans & leases | $38,345,000 | 5,325 |
| Loan loss allowance | $402,000 | 5,634 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,970,000 | 2,219 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,149,000 | 4,371 |
| Life insurance assets | $1,589,000 | 2,863 |
| Total liabilities and capital | $68,632,000 | 5,435 |
| Total liabilities | $60,954,000 | 5,405 |
| Total deposits | $60,597,000 | 5,342 |
| Interest-bearing deposits | $36,960,000 | 5,754 |
| Deposits held in domestic offices | $60,597,000 | 5,342 |
| % insured | 92.96% | 1,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $357,000 | 4,643 |
| Total equity capital | $7,678,000 | 5,388 |
| Total bank equity capital | $7,678,000 | 5,387 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $3,251,000 | 4,117 |
| Undivided profits | $3,827,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $220,000 | 5,835 |
| Earning assets | $55,538,000 | 5,655 |
| Long-term assets (5+ years) | $37,756,000 | 3,928 |
| Average Assets, year-to-date | $67,045,330 | 5,475 |
| Average Assets, quarterly | $68,399,000 | 5,438 |
| Volatile liabilities | $1,112,000 | 5,783 |
| Insider loans | $954,000 | 3,566 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,683,000 | 5,860 |
| Tier 1 (core) risk-based capital | $7,736,000 | 5,339 |
| Tier 2 risk-based capital | $402,000 | 5,454 |
| Total risk weighted assets | $40,432,000 | 5,410 |
| Total unused commitments | $1,683,000 | 5,860 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $68,166,000 | 5,506 |
| Cash and due from depository institutions | $6,201,000 | 4,138 |
| Interest-bearing balances | $246,000 | 6,173 |
| Securities | $15,228,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $3,611,000 | 1,191 |
| Net loans & leases | $36,707,000 | 5,405 |
| Loan loss allowance | $380,000 | 5,753 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,235,000 | 2,539 |
| Other real estate owned | $0 | 4,138 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,184,000 | 4,405 |
| Life insurance assets | $1,578,000 | 2,864 |
| Total liabilities and capital | $68,166,000 | 5,506 |
| Total liabilities | $60,435,000 | 5,485 |
| Total deposits | $59,096,000 | 5,458 |
| Interest-bearing deposits | $36,481,000 | 5,856 |
| Deposits held in domestic offices | $59,096,000 | 5,458 |
| % insured | 92.85% | 1,286 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,042,000 | 3,296 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $297,000 | 4,825 |
| Total equity capital | $7,731,000 | 5,383 |
| Total bank equity capital | $7,731,000 | 5,383 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $3,251,000 | 4,154 |
| Undivided profits | $3,880,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $231,000 | 5,783 |
| Earning assets | $55,792,000 | 5,695 |
| Long-term assets (5+ years) | $37,493,000 | 3,946 |
| Average Assets, year-to-date | $66,252,000 | 5,560 |
| Average Assets, quarterly | $66,252,000 | 5,560 |
| Volatile liabilities | $770,000 | 6,011 |
| Insider loans | $133,000 | 5,448 |
| FHLB advances | $1,042,000 | 3,180 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,741,000 | 5,906 |
| Tier 1 (core) risk-based capital | $7,773,000 | 5,356 |
| Tier 2 risk-based capital | $380,000 | 5,551 |
| Total risk weighted assets | $39,042,000 | 5,499 |
| Total unused commitments | $1,741,000 | 5,906 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $64,338,000 | 5,650 |
| Cash and due from depository institutions | $6,105,000 | 4,178 |
| Interest-bearing balances | $246,000 | 6,179 |
| Securities | $15,553,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 1,236 |
| Net loans & leases | $34,194,000 | 5,577 |
| Loan loss allowance | $352,000 | 5,890 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,551,000 | 2,907 |
| Other real estate owned | $0 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,175,000 | 4,501 |
| Life insurance assets | $1,566,000 | 2,861 |
| Total liabilities and capital | $64,338,000 | 5,650 |
| Total liabilities | $56,639,000 | 5,651 |
| Total deposits | $55,202,000 | 5,620 |
| Interest-bearing deposits | $34,202,000 | 5,972 |
| Deposits held in domestic offices | $55,202,000 | 5,620 |
| % insured | 94.65% | 835 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,042,000 | 3,437 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $395,000 | 4,387 |
| Total equity capital | $7,699,000 | 5,388 |
| Total bank equity capital | $7,699,000 | 5,387 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $3,251,000 | 4,195 |
| Undivided profits | $3,848,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $227,000 | 5,914 |
| Earning assets | $52,753,000 | 5,814 |
| Long-term assets (5+ years) | $31,682,000 | 4,244 |
| Average Assets, year-to-date | $63,265,200 | 5,670 |
| Average Assets, quarterly | $63,055,000 | 5,677 |
| Volatile liabilities | $586,000 | 6,242 |
| Insider loans | $135,000 | 5,469 |
| FHLB advances | $1,042,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $965,000 | 6,241 |
| Tier 1 (core) risk-based capital | $7,818,000 | 5,370 |
| Tier 2 risk-based capital | $352,000 | 5,710 |
| Total risk weighted assets | $36,352,000 | 5,670 |
| Total unused commitments | $965,000 | 6,241 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $61,772,000 | 5,771 |
| Cash and due from depository institutions | $6,310,000 | 4,127 |
| Interest-bearing balances | $247,000 | 6,237 |
| Securities | $16,447,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 1,412 |
| Net loans & leases | $31,481,000 | 5,736 |
| Loan loss allowance | $328,000 | 6,033 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,264,000 | 3,077 |
| Other real estate owned | $0 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,185,000 | 4,503 |
| Life insurance assets | $1,554,000 | 2,826 |
| Total liabilities and capital | $61,772,000 | 5,771 |
| Total liabilities | $53,952,000 | 5,786 |
| Total deposits | $52,570,000 | 5,738 |
| Interest-bearing deposits | $33,879,000 | 6,053 |
| Deposits held in domestic offices | $52,570,000 | 5,737 |
| % insured | 93.88% | 1,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,042,000 | 3,451 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $340,000 | 4,941 |
| Total equity capital | $7,820,000 | 5,421 |
| Total bank equity capital | $7,820,000 | 5,420 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $3,251,000 | 4,225 |
| Undivided profits | $3,969,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $239,000 | 5,965 |
| Earning assets | $50,260,000 | 5,943 |
| Long-term assets (5+ years) | $28,611,000 | 4,463 |
| Average Assets, year-to-date | $62,997,000 | 5,740 |
| Average Assets, quarterly | $62,309,000 | 5,745 |
| Volatile liabilities | $1,623,000 | 5,706 |
| Insider loans | $566,000 | 4,346 |
| FHLB advances | $1,042,000 | 3,315 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,500,000 | 6,106 |
| Tier 1 (core) risk-based capital | $7,937,000 | 5,381 |
| Tier 2 risk-based capital | $328,000 | 5,870 |
| Total risk weighted assets | $34,422,000 | 5,811 |
| Total unused commitments | $1,500,000 | 6,106 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $62,846,000 | 5,773 |
| Cash and due from depository institutions | $6,230,000 | 4,617 |
| Interest-bearing balances | $1,987,000 | 5,346 |
| Securities | $22,557,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,903 |
| Net loans & leases | $28,195,000 | 5,912 |
| Loan loss allowance | $303,000 | 6,142 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,449,000 | 3,602 |
| Other real estate owned | $0 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,090,000 | 4,551 |
| Life insurance assets | $1,541,000 | 2,803 |
| Total liabilities and capital | $62,846,000 | 5,773 |
| Total liabilities | $54,882,000 | 5,785 |
| Total deposits | $54,624,000 | 5,719 |
| Interest-bearing deposits | $36,825,000 | 5,993 |
| Deposits held in domestic offices | $54,624,000 | 5,719 |
| % insured | 92.55% | 1,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $258,000 | 5,252 |
| Total equity capital | $7,964,000 | 5,402 |
| Total bank equity capital | $7,964,000 | 5,402 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $3,250,000 | 4,245 |
| Undivided profits | $4,114,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $225,000 | 6,078 |
| Earning assets | $54,064,000 | 5,851 |
| Long-term assets (5+ years) | $28,645,000 | 4,415 |
| Average Assets, year-to-date | $63,405,330 | 5,764 |
| Average Assets, quarterly | $64,259,500 | 5,741 |
| Volatile liabilities | $819,000 | 6,175 |
| Insider loans | $235,000 | 5,254 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $690,000 | 6,489 |
| Tier 1 (core) risk-based capital | $7,903,000 | 5,386 |
| Tier 2 risk-based capital | $303,000 | 5,975 |
| Total risk weighted assets | $31,951,000 | 5,936 |
| Total unused commitments | $690,000 | 6,489 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $65,673,000 | 5,752 |
| Cash and due from depository institutions | $8,837,000 | 4,553 |
| Interest-bearing balances | $2,886,000 | 5,224 |
| Securities | $23,799,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $6,255,000 | 999 |
| Net loans & leases | $22,234,000 | 6,222 |
| Loan loss allowance | $288,000 | 6,261 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,437,000 | 3,648 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,111,000 | 4,548 |
| Life insurance assets | $1,529,000 | 2,788 |
| Total liabilities and capital | $65,673,000 | 5,752 |
| Total liabilities | $57,523,000 | 5,763 |
| Total deposits | $57,303,000 | 5,688 |
| Interest-bearing deposits | $39,362,000 | 5,961 |
| Deposits held in domestic offices | $57,303,000 | 5,688 |
| % insured | 89.59% | 2,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $220,000 | 5,561 |
| Total equity capital | $8,150,000 | 5,458 |
| Total bank equity capital | $8,150,000 | 5,458 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $3,251,000 | 4,280 |
| Undivided profits | $4,299,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $203,000 | 6,233 |
| Earning assets | $55,174,000 | 5,877 |
| Long-term assets (5+ years) | $32,344,000 | 4,149 |
| Average Assets, year-to-date | $63,685,000 | 5,812 |
| Average Assets, quarterly | $63,685,000 | 5,812 |
| Volatile liabilities | $1,094,000 | 6,006 |
| Insider loans | $576,000 | 4,406 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,665,000 | 6,142 |
| Tier 1 (core) risk-based capital | $7,955,000 | 5,389 |
| Tier 2 risk-based capital | $288,000 | 6,098 |
| Total risk weighted assets | $28,422,000 | 6,108 |
| Total unused commitments | $1,665,000 | 6,142 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $61,697,000 | 5,909 |
| Cash and due from depository institutions | $10,457,000 | 4,877 |
| Interest-bearing balances | $2,884,000 | 5,074 |
| Securities | $23,236,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,314 |
| Net loans & leases | $22,399,000 | 6,309 |
| Loan loss allowance | $278,000 | 6,332 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,461,000 | 3,645 |
| Other real estate owned | $130,000 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,964,000 | 4,730 |
| Life insurance assets | $1,319,000 | 2,877 |
| Total liabilities and capital | $61,697,000 | 5,909 |
| Total liabilities | $54,218,000 | 5,904 |
| Total deposits | $53,943,000 | 5,843 |
| Interest-bearing deposits | $37,602,000 | 6,045 |
| Deposits held in domestic offices | $53,943,000 | 5,842 |
| % insured | 94.88% | 1,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $275,000 | 5,300 |
| Total equity capital | $7,479,000 | 5,673 |
| Total bank equity capital | $7,479,000 | 5,673 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $2,500,000 | 4,668 |
| Undivided profits | $4,379,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $274,000 | 5,841 |
| Earning assets | $49,569,000 | 6,101 |
| Long-term assets (5+ years) | $27,789,000 | 4,392 |
| Average Assets, year-to-date | $61,783,400 | 5,880 |
| Average Assets, quarterly | $62,224,500 | 5,890 |
| Volatile liabilities | $1,094,000 | 6,109 |
| Insider loans | $1,334,000 | 3,222 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,170,000 | 5,929 |
| Tier 1 (core) risk-based capital | $7,211,000 | 5,617 |
| Tier 2 risk-based capital | $278,000 | 6,179 |
| Total risk weighted assets | $29,290,000 | 6,143 |
| Total unused commitments | $2,170,000 | 5,929 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $62,752,000 | 5,924 |
| Cash and due from depository institutions | $14,708,000 | 4,928 |
| Interest-bearing balances | $2,638,000 | 5,102 |
| Securities | $20,218,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 2,659 |
| Net loans & leases | $22,789,000 | 6,364 |
| Loan loss allowance | $285,000 | 6,411 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,485,000 | 3,648 |
| Other real estate owned | $0 | 4,928 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,947,000 | 4,840 |
| Life insurance assets | $1,308,000 | 2,846 |
| Total liabilities and capital | $62,752,000 | 5,924 |
| Total liabilities | $55,196,000 | 5,911 |
| Total deposits | $54,918,000 | 5,831 |
| Interest-bearing deposits | $38,518,000 | 6,072 |
| Deposits held in domestic offices | $54,918,000 | 5,831 |
| % insured | 93.98% | 2,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $278,000 | 5,638 |
| Total equity capital | $7,556,000 | 5,729 |
| Total bank equity capital | $7,556,000 | 5,728 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $2,500,000 | 4,720 |
| Undivided profits | $4,456,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $243,000 | 6,270 |
| Earning assets | $46,250,000 | 6,258 |
| Long-term assets (5+ years) | $26,790,000 | 4,467 |
| Average Assets, year-to-date | $61,805,000 | 5,946 |
| Average Assets, quarterly | $62,691,500 | 5,921 |
| Volatile liabilities | $1,393,000 | 6,010 |
| Insider loans | $604,000 | 4,476 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $848,000 | 6,612 |
| Tier 1 (core) risk-based capital | $7,239,000 | 5,677 |
| Tier 2 risk-based capital | $285,000 | 6,233 |
| Total risk weighted assets | $27,787,000 | 6,293 |
| Total unused commitments | $848,000 | 6,612 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $62,631,000 | 5,963 |
| Cash and due from depository institutions | $14,852,000 | 5,058 |
| Interest-bearing balances | $2,146,000 | 5,279 |
| Securities | $20,898,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 3,004 |
| Net loans & leases | $22,101,000 | 6,444 |
| Loan loss allowance | $290,000 | 6,459 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,503,000 | 3,646 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,917,000 | 4,852 |
| Life insurance assets | $1,297,000 | 2,822 |
| Total liabilities and capital | $62,631,000 | 5,963 |
| Total liabilities | $55,122,000 | 5,940 |
| Total deposits | $54,879,000 | 5,871 |
| Interest-bearing deposits | $37,067,000 | 6,185 |
| Deposits held in domestic offices | $54,879,000 | 5,870 |
| % insured | 95.00% | 1,756 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $243,000 | 5,700 |
| Total equity capital | $7,509,000 | 5,733 |
| Total bank equity capital | $7,509,000 | 5,732 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $4,409,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $209,000 | 6,444 |
| Earning assets | $45,505,000 | 6,308 |
| Long-term assets (5+ years) | $27,470,000 | 4,389 |
| Average Assets, year-to-date | $61,489,330 | 5,993 |
| Average Assets, quarterly | $62,947,000 | 5,962 |
| Volatile liabilities | $1,091,000 | 6,250 |
| Insider loans | $219,000 | 5,507 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $681,000 | 6,753 |
| Tier 1 (core) risk-based capital | $7,213,000 | 5,689 |
| Tier 2 risk-based capital | $290,000 | 6,255 |
| Total risk weighted assets | $29,027,000 | 6,277 |
| Total unused commitments | $681,000 | 6,753 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $63,263,000 | 5,992 |
| Cash and due from depository institutions | $15,900,000 | 5,076 |
| Interest-bearing balances | $2,884,000 | 5,130 |
| Securities | $22,228,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 3,195 |
| Net loans & leases | $20,143,000 | 6,567 |
| Loan loss allowance | $290,000 | 6,513 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,528,000 | 3,660 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,044,000 | 4,753 |
| Life insurance assets | $1,287,000 | 2,803 |
| Total liabilities and capital | $63,263,000 | 5,992 |
| Total liabilities | $55,790,000 | 5,984 |
| Total deposits | $55,539,000 | 5,910 |
| Interest-bearing deposits | $37,854,000 | 6,207 |
| Deposits held in domestic offices | $55,539,000 | 5,909 |
| % insured | 93.71% | 2,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $251,000 | 5,578 |
| Total equity capital | $7,473,000 | 5,757 |
| Total bank equity capital | $7,473,000 | 5,755 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $2,500,000 | 4,772 |
| Undivided profits | $4,373,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $223,000 | 6,369 |
| Earning assets | $45,675,000 | 6,351 |
| Long-term assets (5+ years) | $27,315,000 | 4,418 |
| Average Assets, year-to-date | $60,918,500 | 6,037 |
| Average Assets, quarterly | $60,918,500 | 6,037 |
| Volatile liabilities | $1,091,000 | 6,268 |
| Insider loans | $233,000 | 5,522 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $840,000 | 6,736 |
| Tier 1 (core) risk-based capital | $7,165,000 | 5,719 |
| Tier 2 risk-based capital | $290,000 | 6,313 |
| Total risk weighted assets | $27,618,000 | 6,365 |
| Total unused commitments | $840,000 | 6,736 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $58,574,000 | 6,126 |
| Cash and due from depository institutions | $10,386,000 | 4,982 |
| Interest-bearing balances | $3,362,000 | 4,666 |
| Securities | $21,246,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 2,142 |
| Net loans & leases | $20,612,000 | 6,615 |
| Loan loss allowance | $295,000 | 6,509 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,556,000 | 3,644 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,049,000 | 4,864 |
| Life insurance assets | $1,276,000 | 2,788 |
| Total liabilities and capital | $58,574,000 | 6,126 |
| Total liabilities | $51,145,000 | 6,134 |
| Total deposits | $50,874,000 | 6,074 |
| Interest-bearing deposits | $37,788,000 | 6,207 |
| Deposits held in domestic offices | $50,874,000 | 6,072 |
| % insured | 93.45% | 2,493 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $271,000 | 5,510 |
| Total equity capital | $7,429,000 | 5,779 |
| Total bank equity capital | $7,429,000 | 5,778 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $2,500,000 | 4,796 |
| Undivided profits | $4,329,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $239,000 | 6,368 |
| Earning assets | $46,945,000 | 6,324 |
| Long-term assets (5+ years) | $23,788,000 | 4,140 |
| Average Assets, year-to-date | $57,852,400 | 6,112 |
| Average Assets, quarterly | $58,667,500 | 6,112 |
| Volatile liabilities | $1,090,000 | 6,374 |
| Insider loans | $190,000 | 5,716 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $839,000 | 6,778 |
| Tier 1 (core) risk-based capital | $7,076,000 | 5,748 |
| Tier 2 risk-based capital | $295,000 | 6,316 |
| Total risk weighted assets | $29,157,000 | 6,349 |
| Total unused commitments | $839,000 | 6,779 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $58,761,000 | 6,143 |
| Cash and due from depository institutions | $10,719,000 | 5,022 |
| Interest-bearing balances | $2,814,000 | 4,844 |
| Securities | $22,583,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,793 |
| Net loans & leases | $20,775,000 | 6,668 |
| Loan loss allowance | $313,000 | 6,505 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,587,000 | 3,649 |
| Other real estate owned | $0 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,077,000 | 4,892 |
| Life insurance assets | $1,266,000 | 2,773 |
| Total liabilities and capital | $58,760,000 | 6,143 |
| Total liabilities | $51,267,000 | 6,162 |
| Total deposits | $50,962,000 | 6,091 |
| Interest-bearing deposits | $35,791,000 | 6,352 |
| Deposits held in domestic offices | $50,962,000 | 6,090 |
| % insured | 94.33% | 2,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $305,000 | 5,615 |
| Total equity capital | $7,493,000 | 5,832 |
| Total bank equity capital | $7,493,000 | 5,830 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $2,500,000 | 4,835 |
| Undivided profits | $4,393,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $255,000 | 6,376 |
| Earning assets | $46,192,000 | 6,395 |
| Long-term assets (5+ years) | $25,104,000 | 3,977 |
| Average Assets, year-to-date | $57,672,000 | 6,158 |
| Average Assets, quarterly | $57,897,000 | 6,169 |
| Volatile liabilities | $1,089,000 | 6,428 |
| Insider loans | $193,000 | 5,784 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $505,000 | 7,008 |
| Tier 1 (core) risk-based capital | $7,095,000 | 5,800 |
| Tier 2 risk-based capital | $313,000 | 6,291 |
| Total risk weighted assets | $27,378,000 | 6,494 |
| Total unused commitments | $505,000 | 7,009 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $57,033,000 | 6,246 |
| Cash and due from depository institutions | $10,418,000 | 4,959 |
| Interest-bearing balances | $3,841,000 | 4,361 |
| Securities | $20,602,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,635 |
| Net loans & leases | $20,283,000 | 6,754 |
| Loan loss allowance | $314,000 | 6,548 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,539,000 | 3,707 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,041,000 | 4,958 |
| Life insurance assets | $1,255,000 | 2,752 |
| Total liabilities and capital | $57,033,000 | 6,246 |
| Total liabilities | $49,628,000 | 6,258 |
| Total deposits | $49,359,000 | 6,188 |
| Interest-bearing deposits | $36,318,000 | 6,359 |
| Deposits held in domestic offices | $49,359,000 | 6,187 |
| % insured | 93.94% | 2,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $269,000 | 5,719 |
| Total equity capital | $7,405,000 | 5,848 |
| Total bank equity capital | $7,405,000 | 5,847 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $2,500,000 | 4,877 |
| Undivided profits | $4,305,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $228,000 | 6,591 |
| Earning assets | $45,876,000 | 6,446 |
| Long-term assets (5+ years) | $23,074,000 | 4,096 |
| Average Assets, year-to-date | $57,309,000 | 6,226 |
| Average Assets, quarterly | $57,132,500 | 6,243 |
| Volatile liabilities | $1,086,000 | 6,502 |
| Insider loans | $83,000 | 6,290 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $601,000 | 7,042 |
| Tier 1 (core) risk-based capital | $7,045,000 | 5,846 |
| Tier 2 risk-based capital | $314,000 | 6,336 |
| Total risk weighted assets | $26,923,000 | 6,571 |
| Total unused commitments | $601,000 | 7,045 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $57,232,000 | 6,284 |
| Cash and due from depository institutions | $10,594,000 | 4,874 |
| Interest-bearing balances | $5,198,000 | 4,064 |
| Securities | $22,204,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 3,017 |
| Net loans & leases | $18,537,000 | 6,885 |
| Loan loss allowance | $315,000 | 6,574 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,561,000 | 3,718 |
| Other real estate owned | $120,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,046,000 | 5,003 |
| Life insurance assets | $1,244,000 | 2,755 |
| Total liabilities and capital | $57,232,000 | 6,284 |
| Total liabilities | $49,936,000 | 6,315 |
| Total deposits | $49,693,000 | 6,236 |
| Interest-bearing deposits | $37,272,000 | 6,400 |
| Deposits held in domestic offices | $49,693,000 | 6,234 |
| % insured | 94.13% | 2,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $243,000 | 5,803 |
| Total equity capital | $7,296,000 | 5,870 |
| Total bank equity capital | $7,296,000 | 5,869 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $2,500,000 | 4,916 |
| Undivided profits | $4,196,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $229,000 | 6,620 |
| Earning assets | $47,109,000 | 6,463 |
| Long-term assets (5+ years) | $23,007,000 | 4,053 |
| Average Assets, year-to-date | $57,447,000 | 6,276 |
| Average Assets, quarterly | $57,447,000 | 6,276 |
| Volatile liabilities | $2,045,000 | 6,024 |
| Insider loans | $202,000 | 5,849 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $465,000 | 7,182 |
| Tier 1 (core) risk-based capital | $6,994,000 | 5,879 |
| Tier 2 risk-based capital | $315,000 | 6,371 |
| Total risk weighted assets | $25,539,000 | 6,693 |
| Total unused commitments | $465,000 | 7,184 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $57,662,000 | 6,323 |
| Cash and due from depository institutions | $11,605,000 | 4,813 |
| Interest-bearing balances | $4,975,000 | 3,905 |
| Securities | $24,700,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $16,604,000 | 7,078 |
| Loan loss allowance | $315,000 | 6,629 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,585,000 | 3,735 |
| Other real estate owned | $122,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,046,000 | 5,124 |
| Life insurance assets | $1,234,000 | 2,752 |
| Total liabilities and capital | $57,662,000 | 6,323 |
| Total liabilities | $50,385,000 | 6,331 |
| Total deposits | $50,140,000 | 6,241 |
| Interest-bearing deposits | $37,278,000 | 6,433 |
| Deposits held in domestic offices | $50,140,000 | 6,240 |
| % insured | 89.78% | 4,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $245,000 | 5,870 |
| Total equity capital | $7,277,000 | 5,897 |
| Total bank equity capital | $7,277,000 | 5,896 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $2,500,000 | 4,959 |
| Undivided profits | $4,177,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $235,000 | 6,674 |
| Earning assets | $46,279,000 | 6,519 |
| Long-term assets (5+ years) | $23,011,000 | 3,974 |
| Average Assets, year-to-date | $57,696,000 | 6,282 |
| Average Assets, quarterly | $56,862,500 | 6,336 |
| Volatile liabilities | $6,621,000 | 6,618 |
| Insider loans | $154,000 | 6,151 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $631,000 | 7,123 |
| Tier 1 (core) risk-based capital | $6,948,000 | 5,928 |
| Tier 2 risk-based capital | $315,000 | 6,445 |
| Total risk weighted assets | $25,644,000 | 6,770 |
| Total unused commitments | $631,000 | 7,123 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $56,063,000 | 6,432 |
| Cash and due from depository institutions | $9,191,000 | 4,788 |
| Interest-bearing balances | $3,219,000 | 4,423 |
| Securities | $25,821,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $16,362,000 | 7,192 |
| Loan loss allowance | $317,000 | 6,711 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,473,000 | 3,858 |
| Other real estate owned | $132,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,084,000 | 5,195 |
| Life insurance assets | $1,223,000 | 2,762 |
| Total liabilities and capital | $56,063,000 | 6,432 |
| Total liabilities | $48,575,000 | 6,452 |
| Total deposits | $48,335,000 | 6,361 |
| Interest-bearing deposits | $37,032,000 | 6,512 |
| Deposits held in domestic offices | $48,335,000 | 6,360 |
| % insured | 91.04% | 3,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $240,000 | 6,315 |
| Total equity capital | $7,488,000 | 5,983 |
| Total bank equity capital | $7,488,000 | 5,982 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $2,500,000 | 5,006 |
| Undivided profits | $4,388,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $242,000 | 6,810 |
| Earning assets | $45,402,000 | 6,624 |
| Long-term assets (5+ years) | $21,616,000 | 4,036 |
| Average Assets, year-to-date | $57,704,500 | 6,361 |
| Average Assets, quarterly | $57,293,000 | 6,383 |
| Volatile liabilities | $8,115,000 | 6,454 |
| Insider loans | $352,000 | 5,531 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $961,000 | 7,061 |
| Tier 1 (core) risk-based capital | $7,004,000 | 6,004 |
| Tier 2 risk-based capital | $310,000 | 6,543 |
| Total risk weighted assets | $24,771,000 | 6,902 |
| Total unused commitments | $961,000 | 7,063 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $58,523,000 | 6,378 |
| Cash and due from depository institutions | $6,759,000 | 4,711 |
| Interest-bearing balances | $2,405,000 | 4,629 |
| Securities | $29,100,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $3,715,000 | 1,912 |
| Net loans & leases | $14,366,000 | 7,338 |
| Loan loss allowance | $317,000 | 6,747 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,377,000 | 3,983 |
| Other real estate owned | $132,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,074,000 | 5,231 |
| Life insurance assets | $1,212,000 | 2,776 |
| Total liabilities and capital | $58,523,000 | 6,378 |
| Total liabilities | $51,012,000 | 6,394 |
| Total deposits | $50,797,000 | 6,298 |
| Interest-bearing deposits | $38,115,000 | 6,496 |
| Deposits held in domestic offices | $50,797,000 | 6,297 |
| % insured | 89.45% | 3,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $215,000 | 6,412 |
| Total equity capital | $7,511,000 | 5,994 |
| Total bank equity capital | $7,511,000 | 5,993 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $2,500,000 | 5,033 |
| Undivided profits | $4,411,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $243,000 | 6,817 |
| Earning assets | $49,586,000 | 6,510 |
| Long-term assets (5+ years) | $19,289,000 | 4,223 |
| Average Assets, year-to-date | $58,251,670 | 6,381 |
| Average Assets, quarterly | $58,604,000 | 6,369 |
| Volatile liabilities | $10,141,000 | 6,144 |
| Insider loans | $369,000 | 5,539 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $191,000 | 7,538 |
| Tier 1 (core) risk-based capital | $7,006,000 | 6,021 |
| Tier 2 risk-based capital | $317,000 | 6,567 |
| Total risk weighted assets | $25,359,000 | 6,934 |
| Total unused commitments | $191,000 | 7,539 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $58,685,000 | 6,446 |
| Cash and due from depository institutions | $7,818,000 | 5,313 |
| Interest-bearing balances | $1,903,000 | 4,866 |
| Securities | $31,225,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 2,812 |
| Net loans & leases | $13,432,000 | 7,457 |
| Loan loss allowance | $331,000 | 6,773 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,848,000 | 4,523 |
| Other real estate owned | $0 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,087,000 | 5,303 |
| Life insurance assets | $1,201,000 | 2,799 |
| Total liabilities and capital | $58,685,000 | 6,446 |
| Total liabilities | $51,143,000 | 6,455 |
| Total deposits | $50,957,000 | 6,340 |
| Interest-bearing deposits | $38,504,000 | 6,566 |
| Deposits held in domestic offices | $50,957,000 | 6,338 |
| % insured | 93.75% | 2,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $186,000 | 6,615 |
| Total equity capital | $7,542,000 | 6,005 |
| Total bank equity capital | $7,542,000 | 6,004 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $2,500,000 | 5,100 |
| Undivided profits | $4,442,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $281,000 | 6,649 |
| Earning assets | $48,835,000 | 6,607 |
| Long-term assets (5+ years) | $19,897,000 | 4,179 |
| Average Assets, year-to-date | $58,116,000 | 6,467 |
| Average Assets, quarterly | $58,116,000 | 6,467 |
| Volatile liabilities | $10,855,000 | 6,121 |
| Insider loans | $412,000 | 5,476 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $345,000 | 7,563 |
| Tier 1 (core) risk-based capital | $7,017,000 | 6,063 |
| Tier 2 risk-based capital | $286,000 | 6,779 |
| Total risk weighted assets | $22,804,000 | 7,159 |
| Total unused commitments | $345,000 | 7,564 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $57,547,000 | 6,522 |
| Cash and due from depository institutions | $4,059,000 | 5,352 |
| Interest-bearing balances | $2,000 | 7,239 |
| Securities | $32,929,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $3,630,000 | 2,071 |
| Net loans & leases | $13,376,000 | 7,533 |
| Loan loss allowance | $332,000 | 6,815 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,462,000 | 5,000 |
| Other real estate owned | $0 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,091,000 | 5,384 |
| Life insurance assets | $1,191,000 | 2,803 |
| Total liabilities and capital | $57,547,000 | 6,522 |
| Total liabilities | $50,223,000 | 6,525 |
| Total deposits | $49,995,000 | 6,400 |
| Interest-bearing deposits | $38,670,000 | 6,562 |
| Deposits held in domestic offices | $49,995,000 | 6,400 |
| % insured | 89.86% | 3,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $228,000 | 6,367 |
| Total equity capital | $7,324,000 | 6,101 |
| Total bank equity capital | $7,324,000 | 6,100 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $2,500,000 | 5,140 |
| Undivided profits | $4,224,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $281,000 | 6,746 |
| Earning assets | $49,937,000 | 6,590 |
| Long-term assets (5+ years) | $19,135,000 | 4,243 |
| Average Assets, year-to-date | $54,623,400 | 6,538 |
| Average Assets, quarterly | $55,447,000 | 6,566 |
| Volatile liabilities | $11,171,000 | 6,087 |
| Insider loans | $427,000 | 5,516 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $447,000 | 7,575 |
| Tier 1 (core) risk-based capital | $6,854,000 | 6,139 |
| Tier 2 risk-based capital | $302,000 | 6,750 |
| Total risk weighted assets | $24,114,000 | 7,156 |
| Total unused commitments | $447,000 | 7,576 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $53,347,000 | 6,684 |
| Cash and due from depository institutions | $1,893,000 | 5,286 |
| Interest-bearing balances | $2,000 | 7,251 |
| Securities | $31,951,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $2,935,000 | 2,484 |
| Net loans & leases | $13,424,000 | 7,605 |
| Loan loss allowance | $333,000 | 6,865 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,229,000 | 5,311 |
| Other real estate owned | $0 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,915,000 | 5,203 |
| Life insurance assets | $1,180,000 | 2,804 |
| Total liabilities and capital | $53,347,000 | 6,684 |
| Total liabilities | $45,859,000 | 6,707 |
| Total deposits | $45,603,000 | 6,587 |
| Interest-bearing deposits | $33,133,000 | 6,828 |
| Deposits held in domestic offices | $45,603,000 | 6,587 |
| % insured | 94.07% | 2,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $256,000 | 6,594 |
| Total equity capital | $7,488,000 | 6,163 |
| Total bank equity capital | $7,488,000 | 6,162 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $2,500,000 | 5,172 |
| Undivided profits | $4,388,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $288,000 | 6,874 |
| Earning assets | $48,312,000 | 6,694 |
| Long-term assets (5+ years) | $17,815,000 | 4,362 |
| Average Assets, year-to-date | $53,892,500 | 6,609 |
| Average Assets, quarterly | $53,140,500 | 6,668 |
| Volatile liabilities | $6,221,000 | 6,972 |
| Insider loans | $490,000 | 5,400 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $272,000 | 7,777 |
| Tier 1 (core) risk-based capital | $6,909,000 | 6,214 |
| Tier 2 risk-based capital | $289,000 | 6,867 |
| Total risk weighted assets | $23,043,000 | 7,276 |
| Total unused commitments | $272,000 | 7,777 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $52,934,000 | 6,737 |
| Cash and due from depository institutions | $1,821,000 | 5,322 |
| Interest-bearing balances | $1,000 | 7,272 |
| Securities | $31,762,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $3,765,000 | 2,350 |
| Net loans & leases | $12,481,000 | 7,729 |
| Loan loss allowance | $333,000 | 6,869 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,231,000 | 5,378 |
| Other real estate owned | $0 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,874,000 | 5,248 |
| Life insurance assets | $1,169,000 | 2,832 |
| Total liabilities and capital | $52,934,000 | 6,737 |
| Total liabilities | $45,703,000 | 6,754 |
| Total deposits | $45,426,000 | 6,628 |
| Interest-bearing deposits | $33,091,000 | 6,902 |
| Deposits held in domestic offices | $45,426,000 | 6,626 |
| % insured | 84.11% | 2,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $277,000 | 6,528 |
| Total equity capital | $7,231,000 | 6,270 |
| Total bank equity capital | $7,231,000 | 6,268 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $2,500,000 | 5,217 |
| Undivided profits | $4,131,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $258,000 | 7,070 |
| Earning assets | $48,009,000 | 6,729 |
| Long-term assets (5+ years) | $17,388,000 | 4,369 |
| Average Assets, year-to-date | $54,074,330 | 6,670 |
| Average Assets, quarterly | $54,043,000 | 6,678 |
| Volatile liabilities | $5,556,000 | 7,149 |
| Insider loans | $282,000 | 6,062 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $272,000 | 7,874 |
| Tier 1 (core) risk-based capital | $6,826,000 | 6,292 |
| Tier 2 risk-based capital | $278,000 | 6,954 |
| Total risk weighted assets | $22,163,000 | 7,387 |
| Total unused commitments | $272,000 | 7,874 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $55,152,000 | 6,688 |
| Cash and due from depository institutions | $1,893,000 | 5,357 |
| Interest-bearing balances | $1,000 | 7,209 |
| Securities | $32,393,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $4,055,000 | 2,663 |
| Net loans & leases | $14,156,000 | 7,668 |
| Loan loss allowance | $333,000 | 6,892 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $834,000 | 6,016 |
| Other real estate owned | $0 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,821,000 | 5,303 |
| Life insurance assets | $1,158,000 | 2,852 |
| Total liabilities and capital | $55,152,000 | 6,688 |
| Total liabilities | $47,812,000 | 6,685 |
| Total deposits | $47,572,000 | 6,559 |
| Interest-bearing deposits | $34,071,000 | 6,875 |
| Deposits held in domestic offices | $47,572,000 | 6,559 |
| % insured | 82.24% | 3,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $240,000 | 6,647 |
| Total equity capital | $7,340,000 | 6,287 |
| Total bank equity capital | $7,340,000 | 6,287 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $2,500,000 | 5,247 |
| Undivided profits | $4,240,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $273,000 | 6,987 |
| Earning assets | $50,605,000 | 6,663 |
| Long-term assets (5+ years) | $18,089,000 | 4,295 |
| Average Assets, year-to-date | $54,644,500 | 6,684 |
| Average Assets, quarterly | $54,644,500 | 6,684 |
| Volatile liabilities | $5,551,000 | 7,152 |
| Insider loans | $328,000 | 5,970 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $547,000 | 7,786 |
| Tier 1 (core) risk-based capital | $6,785,000 | 6,365 |
| Tier 2 risk-based capital | $285,000 | 6,951 |
| Total risk weighted assets | $22,788,000 | 7,366 |
| Total unused commitments | $547,000 | 7,787 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $54,137,000 | 6,729 |
| Cash and due from depository institutions | $1,528,000 | 5,276 |
| Interest-bearing balances | $1,000 | 7,019 |
| Securities | $34,387,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $2,105,000 | 3,164 |
| Net loans & leases | $13,466,000 | 7,769 |
| Loan loss allowance | $335,000 | 6,881 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $805,000 | 6,115 |
| Other real estate owned | $0 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,846,000 | 5,358 |
| Life insurance assets | $1,148,000 | 2,876 |
| Total liabilities and capital | $54,137,000 | 6,729 |
| Total liabilities | $47,046,000 | 6,719 |
| Total deposits | $46,748,000 | 6,572 |
| Interest-bearing deposits | $33,947,000 | 6,841 |
| Deposits held in domestic offices | $46,748,000 | 6,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $298,000 | 6,354 |
| Total equity capital | $7,091,000 | 6,400 |
| Total bank equity capital | $7,091,000 | 6,400 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $2,500,000 | 5,252 |
| Undivided profits | $3,991,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $322,000 | 6,813 |
| Earning assets | $49,959,000 | 6,688 |
| Long-term assets (5+ years) | $19,349,000 | 4,092 |
| Average Assets, year-to-date | $54,680,600 | 6,595 |
| Average Assets, quarterly | $54,300,000 | 6,680 |
| Volatile liabilities | $5,782,000 | 7,110 |
| Insider loans | $198,000 | 6,465 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $534,000 | 7,809 |
| Tier 1 (core) risk-based capital | $6,556,000 | 6,479 |
| Tier 2 risk-based capital | $283,000 | 6,987 |
| Total risk weighted assets | $22,569,000 | 7,423 |
| Total unused commitments | $534,000 | 7,810 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $54,463,000 | 6,691 |
| Cash and due from depository institutions | $1,843,000 | 5,454 |
| Interest-bearing balances | $1,000 | 6,745 |
| Securities | $33,741,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $2,315,000 | 3,516 |
| Net loans & leases | $13,943,000 | 7,789 |
| Loan loss allowance | $339,000 | 6,842 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $780,000 | 6,199 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,841,000 | 5,456 |
| Life insurance assets | $1,137,000 | 2,889 |
| Total liabilities and capital | $54,463,000 | 6,691 |
| Total liabilities | $47,620,000 | 6,663 |
| Total deposits | $47,274,000 | 6,520 |
| Interest-bearing deposits | $34,131,000 | 6,821 |
| Deposits held in domestic offices | $47,274,000 | 6,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $346,000 | 6,287 |
| Total equity capital | $6,843,000 | 6,563 |
| Total bank equity capital | $6,843,000 | 6,563 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $2,500,000 | 5,278 |
| Undivided profits | $3,743,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $326,000 | 6,918 |
| Earning assets | $50,000,000 | 6,691 |
| Long-term assets (5+ years) | $18,257,000 | 4,163 |
| Average Assets, year-to-date | $54,816,500 | 6,614 |
| Average Assets, quarterly | $54,603,000 | 6,668 |
| Volatile liabilities | $5,995,000 | 7,071 |
| Insider loans | $208,000 | 6,431 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $570,000 | 7,866 |
| Tier 1 (core) risk-based capital | $6,635,000 | 6,557 |
| Tier 2 risk-based capital | $284,000 | 6,953 |
| Total risk weighted assets | $22,658,000 | 7,444 |
| Total unused commitments | $570,000 | 7,866 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $54,743,000 | 6,700 |
| Cash and due from depository institutions | $1,806,000 | 5,647 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $33,623,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,087 |
| Net loans & leases | $13,583,000 | 7,848 |
| Loan loss allowance | $342,000 | 6,834 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $791,000 | 6,210 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,820,000 | 5,420 |
| Life insurance assets | $1,125,000 | 2,916 |
| Total liabilities and capital | $54,743,000 | 6,700 |
| Total liabilities | $48,339,000 | 6,649 |
| Total deposits | $48,001,000 | 6,506 |
| Interest-bearing deposits | $35,068,000 | 6,780 |
| Deposits held in domestic offices | $48,001,000 | 6,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $338,000 | 6,302 |
| Total equity capital | $6,404,000 | 6,745 |
| Total bank equity capital | $6,404,000 | 6,745 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $2,500,000 | 5,296 |
| Undivided profits | $3,304,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $314,000 | 6,983 |
| Earning assets | $50,327,000 | 6,691 |
| Long-term assets (5+ years) | $18,309,000 | 4,143 |
| Average Assets, year-to-date | $54,934,330 | 6,638 |
| Average Assets, quarterly | $55,087,500 | 6,666 |
| Volatile liabilities | $6,079,000 | 7,078 |
| Insider loans | $244,000 | 6,307 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $733,000 | 7,858 |
| Tier 1 (core) risk-based capital | $6,510,000 | 6,633 |
| Tier 2 risk-based capital | $276,000 | 7,019 |
| Total risk weighted assets | $22,028,000 | 7,505 |
| Total unused commitments | $733,000 | 7,859 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $55,432,000 | 6,670 |
| Cash and due from depository institutions | $2,337,000 | 5,298 |
| Interest-bearing balances | $1,000 | 6,689 |
| Securities | $33,501,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $4,235,000 | 3,572 |
| Net loans & leases | $12,765,000 | 7,901 |
| Loan loss allowance | $342,000 | 6,798 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $784,000 | 6,248 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,810,000 | 5,343 |
| Life insurance assets | $1,113,000 | 2,929 |
| Total liabilities and capital | $55,432,000 | 6,670 |
| Total liabilities | $48,585,000 | 6,649 |
| Total deposits | $48,233,000 | 6,500 |
| Interest-bearing deposits | $34,743,000 | 6,823 |
| Deposits held in domestic offices | $48,233,000 | 6,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $352,000 | 6,438 |
| Total equity capital | $6,847,000 | 6,651 |
| Total bank equity capital | $6,847,000 | 6,651 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $2,500,000 | 5,286 |
| Undivided profits | $3,747,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $314,000 | 6,950 |
| Earning assets | $50,502,000 | 6,689 |
| Long-term assets (5+ years) | $16,650,000 | 4,238 |
| Average Assets, year-to-date | $55,030,000 | 6,646 |
| Average Assets, quarterly | $55,030,000 | 6,646 |
| Volatile liabilities | $6,487,000 | 6,971 |
| Insider loans | $341,000 | 5,982 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $800,000 | 7,846 |
| Tier 1 (core) risk-based capital | $6,415,000 | 6,676 |
| Tier 2 risk-based capital | $286,000 | 6,957 |
| Total risk weighted assets | $22,805,000 | 7,441 |
| Total unused commitments | $800,000 | 7,848 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $54,628,000 | 6,680 |
| Cash and due from depository institutions | $1,927,000 | 5,690 |
| Interest-bearing balances | $1,000 | 6,573 |
| Securities | $31,190,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $5,365,000 | 2,398 |
| Net loans & leases | $13,535,000 | 7,889 |
| Loan loss allowance | $343,000 | 6,794 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $769,000 | 6,290 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,842,000 | 5,387 |
| Life insurance assets | $1,102,000 | 2,928 |
| Total liabilities and capital | $54,628,000 | 6,680 |
| Total liabilities | $48,205,000 | 6,645 |
| Total deposits | $47,799,000 | 6,500 |
| Interest-bearing deposits | $34,328,000 | 6,806 |
| Deposits held in domestic offices | $47,799,000 | 6,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $406,000 | 6,111 |
| Total equity capital | $6,423,000 | 6,766 |
| Total bank equity capital | $6,423,000 | 6,766 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $2,500,000 | 5,289 |
| Undivided profits | $3,323,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $349,000 | 6,916 |
| Earning assets | $50,091,000 | 6,679 |
| Long-term assets (5+ years) | $16,034,000 | 4,084 |
| Average Assets, year-to-date | $53,710,200 | 6,613 |
| Average Assets, quarterly | $53,452,500 | 6,694 |
| Volatile liabilities | $6,372,000 | 6,975 |
| Insider loans | $203,000 | 6,501 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $772,000 | 7,865 |
| Tier 1 (core) risk-based capital | $6,236,000 | 6,734 |
| Tier 2 risk-based capital | $293,000 | 6,932 |
| Total risk weighted assets | $23,376,000 | 7,403 |
| Total unused commitments | $772,000 | 7,865 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $52,277,000 | 6,770 |
| Cash and due from depository institutions | $1,839,000 | 5,718 |
| Interest-bearing balances | $1,000 | 6,533 |
| Securities | $30,529,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $3,290,000 | 3,322 |
| Net loans & leases | $14,051,000 | 7,876 |
| Loan loss allowance | $347,000 | 6,812 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $817,000 | 6,224 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,751,000 | 5,575 |
| Life insurance assets | $1,091,000 | 2,895 |
| Total liabilities and capital | $52,277,000 | 6,770 |
| Total liabilities | $45,964,000 | 6,720 |
| Total deposits | $45,533,000 | 6,590 |
| Interest-bearing deposits | $32,639,000 | 6,917 |
| Deposits held in domestic offices | $45,533,000 | 6,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $431,000 | 6,134 |
| Total equity capital | $6,313,000 | 6,805 |
| Total bank equity capital | $6,313,000 | 6,805 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $2,500,000 | 5,260 |
| Undivided profits | $3,213,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $351,000 | 7,113 |
| Earning assets | $47,871,000 | 6,776 |
| Long-term assets (5+ years) | $15,239,000 | 4,075 |
| Average Assets, year-to-date | $53,480,750 | 6,646 |
| Average Assets, quarterly | $52,472,500 | 6,739 |
| Volatile liabilities | $5,505,000 | 7,209 |
| Insider loans | $264,000 | 6,260 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $613,000 | 7,983 |
| Tier 1 (core) risk-based capital | $6,246,000 | 6,747 |
| Tier 2 risk-based capital | $291,000 | 6,966 |
| Total risk weighted assets | $23,237,000 | 7,447 |
| Total unused commitments | $613,000 | 7,985 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $52,668,000 | 6,774 |
| Cash and due from depository institutions | $1,507,000 | 5,620 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,444,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $3,995,000 | 3,094 |
| Net loans & leases | $15,153,000 | 7,820 |
| Loan loss allowance | $348,000 | 6,816 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $837,000 | 6,201 |
| Other real estate owned | $0 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,732,000 | 5,555 |
| Life insurance assets | $1,079,000 | 2,914 |
| Total liabilities and capital | $52,668,000 | 6,774 |
| Total liabilities | $46,729,000 | 6,717 |
| Total deposits | $46,319,000 | 6,594 |
| Interest-bearing deposits | $33,626,000 | 6,886 |
| Deposits held in domestic offices | $46,319,000 | 6,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $410,000 | 6,053 |
| Total equity capital | $5,939,000 | 6,915 |
| Total bank equity capital | $5,939,000 | 6,915 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $2,500,000 | 5,267 |
| Undivided profits | $2,839,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $342,000 | 7,007 |
| Earning assets | $48,592,000 | 6,757 |
| Long-term assets (5+ years) | $14,000,000 | 4,168 |
| Average Assets, year-to-date | $53,882,000 | 6,678 |
| Average Assets, quarterly | $53,593,000 | 6,701 |
| Volatile liabilities | $5,481,000 | 7,202 |
| Insider loans | $271,000 | 6,241 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $727,000 | 7,969 |
| Tier 1 (core) risk-based capital | $6,119,000 | 6,799 |
| Tier 2 risk-based capital | $305,000 | 6,897 |
| Total risk weighted assets | $24,319,000 | 7,380 |
| Total unused commitments | $727,000 | 7,972 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $54,518,000 | 6,714 |
| Cash and due from depository institutions | $2,469,000 | 5,497 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $29,049,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $3,985,000 | 3,833 |
| Net loans & leases | $16,070,000 | 7,753 |
| Loan loss allowance | $351,000 | 6,826 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,222,000 | 5,588 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,723,000 | 5,489 |
| Life insurance assets | $1,069,000 | 2,922 |
| Total liabilities and capital | $54,518,000 | 6,714 |
| Total liabilities | $48,569,000 | 6,649 |
| Total deposits | $48,143,000 | 6,530 |
| Interest-bearing deposits | $35,387,000 | 6,813 |
| Deposits held in domestic offices | $48,143,000 | 6,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $426,000 | 5,953 |
| Total equity capital | $5,949,000 | 6,919 |
| Total bank equity capital | $5,949,000 | 6,919 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $2,500,000 | 5,254 |
| Undivided profits | $2,849,000 | 5,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $353,000 | 6,876 |
| Earning assets | $49,104,000 | 6,767 |
| Long-term assets (5+ years) | $12,314,000 | 4,340 |
| Average Assets, year-to-date | $54,489,000 | 6,692 |
| Average Assets, quarterly | $54,489,000 | 6,692 |
| Volatile liabilities | $4,668,000 | 7,383 |
| Insider loans | $297,000 | 6,163 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $709,000 | 8,013 |
| Tier 1 (core) risk-based capital | $5,964,000 | 6,847 |
| Tier 2 risk-based capital | $298,000 | 6,948 |
| Total risk weighted assets | $23,797,000 | 7,410 |
| Total unused commitments | $709,000 | 8,014 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $54,460,000 | 6,706 |
| Cash and due from depository institutions | $2,385,000 | 5,615 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $26,597,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $4,905,000 | 2,906 |
| Net loans & leases | $17,657,000 | 7,662 |
| Loan loss allowance | $357,000 | 6,813 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,216,000 | 5,592 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,700,000 | 5,578 |
| Life insurance assets | $1,058,000 | 2,902 |
| Total liabilities and capital | $54,460,000 | 6,706 |
| Total liabilities | $48,586,000 | 6,646 |
| Total deposits | $48,099,000 | 6,497 |
| Interest-bearing deposits | $34,577,000 | 6,825 |
| Deposits held in domestic offices | $48,099,000 | 6,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $487,000 | 5,571 |
| Total equity capital | $5,874,000 | 6,913 |
| Total bank equity capital | $5,874,000 | 6,913 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $2,500,000 | 5,239 |
| Undivided profits | $2,774,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $332,000 | 7,115 |
| Earning assets | $49,259,000 | 6,726 |
| Long-term assets (5+ years) | $11,626,000 | 4,418 |
| Average Assets, year-to-date | $54,260,200 | 6,600 |
| Average Assets, quarterly | $54,244,000 | 6,679 |
| Volatile liabilities | $4,320,000 | 7,549 |
| Insider loans | $537,000 | 5,371 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,150,000 | 7,750 |
| Tier 1 (core) risk-based capital | $5,883,000 | 6,856 |
| Tier 2 risk-based capital | $337,000 | 6,731 |
| Total risk weighted assets | $26,944,000 | 7,212 |
| Total unused commitments | $1,150,000 | 7,751 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $54,028,000 | 6,712 |
| Cash and due from depository institutions | $2,556,000 | 5,537 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $28,910,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,403 |
| Net loans & leases | $16,873,000 | 7,767 |
| Loan loss allowance | $357,000 | 6,846 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,190,000 | 5,628 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,699,000 | 5,636 |
| Life insurance assets | $1,047,000 | 2,889 |
| Total liabilities and capital | $54,028,000 | 6,712 |
| Total liabilities | $48,282,000 | 6,656 |
| Total deposits | $47,892,000 | 6,492 |
| Interest-bearing deposits | $34,509,000 | 6,837 |
| Deposits held in domestic offices | $47,892,000 | 6,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $390,000 | 6,187 |
| Total equity capital | $5,746,000 | 6,976 |
| Total bank equity capital | $5,746,000 | 6,976 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $1,900,000 | 5,770 |
| Undivided profits | $3,246,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $343,000 | 7,103 |
| Earning assets | $48,683,000 | 6,763 |
| Long-term assets (5+ years) | $11,190,000 | 4,432 |
| Average Assets, year-to-date | $54,210,250 | 6,634 |
| Average Assets, quarterly | $54,622,500 | 6,654 |
| Volatile liabilities | $4,402,000 | 7,591 |
| Insider loans | $555,000 | 5,324 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,249,000 | 7,731 |
| Tier 1 (core) risk-based capital | $5,799,000 | 6,922 |
| Tier 2 risk-based capital | $329,000 | 6,795 |
| Total risk weighted assets | $26,332,000 | 7,279 |
| Total unused commitments | $1,249,000 | 7,732 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $55,217,000 | 6,660 |
| Cash and due from depository institutions | $2,192,000 | 5,546 |
| Interest-bearing balances | $101,000 | 4,778 |
| Securities | $30,607,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 3,902 |
| Net loans & leases | $17,872,000 | 7,699 |
| Loan loss allowance | $361,000 | 6,819 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,177,000 | 5,626 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,729,000 | 5,510 |
| Life insurance assets | $1,037,000 | 2,860 |
| Total liabilities and capital | $55,217,000 | 6,660 |
| Total liabilities | $49,676,000 | 6,610 |
| Total deposits | $49,339,000 | 6,437 |
| Interest-bearing deposits | $34,221,000 | 6,849 |
| Deposits held in domestic offices | $49,339,000 | 6,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $337,000 | 6,223 |
| Total equity capital | $5,541,000 | 6,996 |
| Total bank equity capital | $5,541,000 | 6,996 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $1,900,000 | 5,763 |
| Undivided profits | $3,041,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $338,000 | 6,907 |
| Earning assets | $50,220,000 | 6,681 |
| Long-term assets (5+ years) | $10,984,000 | 4,437 |
| Average Assets, year-to-date | $54,271,000 | 6,669 |
| Average Assets, quarterly | $54,533,000 | 6,672 |
| Volatile liabilities | $3,384,000 | 7,841 |
| Insider loans | $705,000 | 4,891 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,377,000 | 7,728 |
| Tier 1 (core) risk-based capital | $5,643,000 | 6,953 |
| Tier 2 risk-based capital | $320,000 | 6,841 |
| Total risk weighted assets | $25,546,000 | 7,339 |
| Total unused commitments | $1,377,000 | 7,729 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $53,849,000 | 6,744 |
| Cash and due from depository institutions | $2,408,000 | 5,516 |
| Interest-bearing balances | $101,000 | 4,883 |
| Securities | $30,066,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 5,584 |
| Net loans & leases | $17,991,000 | 7,659 |
| Loan loss allowance | $368,000 | 6,783 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,193,000 | 5,577 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,646,000 | 5,549 |
| Life insurance assets | $1,026,000 | 2,830 |
| Total liabilities and capital | $53,849,000 | 6,744 |
| Total liabilities | $48,407,000 | 6,675 |
| Total deposits | $48,108,000 | 6,516 |
| Interest-bearing deposits | $34,350,000 | 6,867 |
| Deposits held in domestic offices | $48,108,000 | 6,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $299,000 | 6,387 |
| Total equity capital | $5,442,000 | 7,010 |
| Total bank equity capital | $5,442,000 | 7,010 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $1,900,000 | 5,714 |
| Undivided profits | $2,942,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $330,000 | 6,865 |
| Earning assets | $48,703,000 | 6,767 |
| Long-term assets (5+ years) | $8,380,000 | 4,893 |
| Average Assets, year-to-date | $53,798,000 | 6,726 |
| Average Assets, quarterly | $53,798,000 | 6,726 |
| Volatile liabilities | $3,287,000 | 7,813 |
| Insider loans | $545,000 | 5,290 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,242,000 | 7,285 |
| Tier 1 (core) risk-based capital | $5,474,000 | 6,969 |
| Tier 2 risk-based capital | $316,000 | 6,847 |
| Total risk weighted assets | $25,194,000 | 7,340 |
| Total unused commitments | $2,242,000 | 7,286 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $53,747,000 | 6,771 |
| Cash and due from depository institutions | $2,045,000 | 5,665 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $31,931,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 5,965 |
| Net loans & leases | $17,265,000 | 7,758 |
| Loan loss allowance | $370,000 | 6,783 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $783,000 | 6,324 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,628,000 | 5,580 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $53,747,000 | 6,771 |
| Total liabilities | $48,439,000 | 6,715 |
| Total deposits | $48,175,000 | 6,538 |
| Interest-bearing deposits | $34,733,000 | 6,855 |
| Deposits held in domestic offices | $48,175,000 | 6,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $264,000 | 6,607 |
| Total equity capital | $5,308,000 | 7,072 |
| Total bank equity capital | $5,308,000 | 7,072 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $1,900,000 | 5,703 |
| Undivided profits | $2,808,000 | 5,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $306,000 | 7,090 |
| Earning assets | $49,391,000 | 6,756 |
| Long-term assets (5+ years) | $7,161,000 | 5,202 |
| Average Assets, year-to-date | $53,592,800 | 6,676 |
| Average Assets, quarterly | $54,278,000 | 6,703 |
| Volatile liabilities | $3,190,000 | 7,844 |
| Insider loans | $606,000 | 5,089 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,856,000 | 7,423 |
| Tier 1 (core) risk-based capital | $5,332,000 | 7,040 |
| Tier 2 risk-based capital | $304,000 | 6,978 |
| Total risk weighted assets | $24,271,000 | 7,444 |
| Total unused commitments | $1,856,000 | 7,424 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $54,809,000 | 6,702 |
| Cash and due from depository institutions | $2,240,000 | 5,671 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $30,041,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $2,430,000 | 3,452 |
| Net loans & leases | $17,703,000 | 7,759 |
| Loan loss allowance | $370,000 | 6,810 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $801,000 | 6,285 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,594,000 | 5,600 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $54,809,000 | 6,702 |
| Total liabilities | $49,499,000 | 6,619 |
| Total deposits | $49,228,000 | 6,442 |
| Interest-bearing deposits | $34,806,000 | 6,842 |
| Deposits held in domestic offices | $49,228,000 | 6,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $271,000 | 6,660 |
| Total equity capital | $5,310,000 | 7,096 |
| Total bank equity capital | $5,310,000 | 7,096 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $1,900,000 | 5,667 |
| Undivided profits | $2,810,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $298,000 | 7,187 |
| Earning assets | $50,174,000 | 6,691 |
| Long-term assets (5+ years) | $4,204,000 | 6,084 |
| Average Assets, year-to-date | $53,554,250 | 6,700 |
| Average Assets, quarterly | $54,254,000 | 6,701 |
| Volatile liabilities | $3,278,000 | 7,864 |
| Insider loans | $703,000 | 4,861 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,752,000 | 7,450 |
| Tier 1 (core) risk-based capital | $5,361,000 | 7,021 |
| Tier 2 risk-based capital | $317,000 | 6,885 |
| Total risk weighted assets | $25,302,000 | 7,379 |
| Total unused commitments | $1,752,000 | 7,451 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $53,699,000 | 6,725 |
| Cash and due from depository institutions | $2,277,000 | 5,816 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $29,421,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $2,695,000 | 3,084 |
| Net loans & leases | $17,904,000 | 7,708 |
| Loan loss allowance | $377,000 | 6,755 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $804,000 | 6,253 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $598,000 | 7,552 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,699,000 | 6,725 |
| Total liabilities | $48,514,000 | 6,659 |
| Total deposits | $48,298,000 | 6,475 |
| Interest-bearing deposits | $35,587,000 | 6,799 |
| Deposits held in domestic offices | $48,298,000 | 6,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $216,000 | 6,893 |
| Total equity capital | $5,185,000 | 7,111 |
| Total bank equity capital | $5,185,000 | 7,111 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $1,900,000 | 5,650 |
| Undivided profits | $2,685,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $318,000 | 6,799 |
| Earning assets | $50,020,000 | 6,685 |
| Long-term assets (5+ years) | $3,473,000 | 6,386 |
| Average Assets, year-to-date | $53,136,000 | 6,721 |
| Average Assets, quarterly | $53,834,500 | 6,696 |
| Volatile liabilities | $3,405,000 | 7,767 |
| Insider loans | $640,000 | 4,963 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,557,000 | 7,613 |
| Tier 1 (core) risk-based capital | $5,235,000 | 7,035 |
| Tier 2 risk-based capital | $303,000 | 6,984 |
| Total risk weighted assets | $24,141,000 | 7,432 |
| Total unused commitments | $1,557,000 | 7,614 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $53,970,000 | 6,754 |
| Cash and due from depository institutions | $1,994,000 | 5,700 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $31,372,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,726 |
| Net loans & leases | $17,877,000 | 7,754 |
| Loan loss allowance | $374,000 | 6,830 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $816,000 | 6,250 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $636,000 | 7,469 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $53,970,000 | 6,754 |
| Total liabilities | $48,850,000 | 6,685 |
| Total deposits | $48,630,000 | 6,517 |
| Interest-bearing deposits | $36,048,000 | 6,843 |
| Deposits held in domestic offices | $48,630,000 | 6,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $220,000 | 6,720 |
| Total equity capital | $5,120,000 | 7,150 |
| Total bank equity capital | $5,120,000 | 7,150 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $1,900,000 | 5,666 |
| Undivided profits | $2,620,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $144,000 | 8,230 |
| Earning assets | $50,524,000 | 6,687 |
| Long-term assets (5+ years) | $1,390,000 | 7,259 |
| Average Assets, year-to-date | $52,854,500 | 6,795 |
| Average Assets, quarterly | $52,854,500 | 6,795 |
| Volatile liabilities | $3,367,000 | 7,777 |
| Insider loans | $452,000 | 5,587 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,239,000 | 7,891 |
| Tier 1 (core) risk-based capital | $5,145,000 | 7,098 |
| Tier 2 risk-based capital | $297,000 | 7,064 |
| Total risk weighted assets | $23,685,000 | 7,495 |
| Total unused commitments | $1,239,000 | 7,892 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $51,739,000 | 6,891 |
| Cash and due from depository institutions | $2,150,000 | 5,048 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $29,815,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,666 |
| Net loans & leases | $17,089,000 | 7,859 |
| Loan loss allowance | $374,000 | 6,831 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $798,000 | 6,288 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $707,000 | 7,251 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,739,000 | 6,891 |
| Total liabilities | $46,709,000 | 6,829 |
| Total deposits | $46,464,000 | 6,655 |
| Interest-bearing deposits | $34,953,000 | 6,930 |
| Deposits held in domestic offices | $46,464,000 | 6,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $245,000 | 6,443 |
| Total equity capital | $5,030,000 | 7,223 |
| Total bank equity capital | $5,030,000 | 7,223 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $1,900,000 | 5,660 |
| Undivided profits | $2,530,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $159,000 | 8,146 |
| Earning assets | $48,084,000 | 6,849 |
| Long-term assets (5+ years) | $1,454,000 | 7,292 |
| Average Assets, year-to-date | $51,492,200 | 6,796 |
| Average Assets, quarterly | $51,381,500 | 6,870 |
| Volatile liabilities | $3,360,000 | 7,782 |
| Insider loans | $500,000 | 5,455 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $929,000 | 8,048 |
| Tier 1 (core) risk-based capital | $5,039,000 | 7,143 |
| Tier 2 risk-based capital | $285,000 | 7,160 |
| Total risk weighted assets | $22,712,000 | 7,591 |
| Total unused commitments | $929,000 | 8,049 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $51,024,000 | 6,894 |
| Cash and due from depository institutions | $2,125,000 | 5,323 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $30,343,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,361 |
| Net loans & leases | $15,960,000 | 7,973 |
| Loan loss allowance | $374,000 | 6,848 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $798,000 | 6,290 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $638,000 | 7,523 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $51,024,000 | 6,894 |
| Total liabilities | $45,900,000 | 6,844 |
| Total deposits | $45,666,000 | 6,659 |
| Interest-bearing deposits | $34,277,000 | 6,960 |
| Deposits held in domestic offices | $45,666,000 | 6,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $234,000 | 6,780 |
| Total equity capital | $5,124,000 | 7,193 |
| Total bank equity capital | $5,124,000 | 7,193 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $1,400,000 | 6,203 |
| Undivided profits | $3,124,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $134,000 | 8,404 |
| Earning assets | $47,463,000 | 6,860 |
| Long-term assets (5+ years) | $1,498,000 | 7,332 |
| Average Assets, year-to-date | $51,430,500 | 6,811 |
| Average Assets, quarterly | $50,590,500 | 6,894 |
| Volatile liabilities | $3,431,000 | 7,807 |
| Insider loans | $495,000 | 5,451 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $802,000 | 8,138 |
| Tier 1 (core) risk-based capital | $5,088,000 | 7,108 |
| Tier 2 risk-based capital | $260,000 | 7,360 |
| Total risk weighted assets | $20,706,000 | 7,780 |
| Total unused commitments | $802,000 | 8,142 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $50,157,000 | 6,963 |
| Cash and due from depository institutions | $2,092,000 | 5,508 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $31,321,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 5,730 |
| Net loans & leases | $15,269,000 | 8,064 |
| Loan loss allowance | $382,000 | 6,819 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $766,000 | 6,387 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $649,000 | 7,485 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $50,157,000 | 6,963 |
| Total liabilities | $45,146,000 | 6,930 |
| Total deposits | $44,962,000 | 6,740 |
| Interest-bearing deposits | $33,607,000 | 7,039 |
| Deposits held in domestic offices | $44,962,000 | 6,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $184,000 | 7,019 |
| Total equity capital | $5,011,000 | 7,168 |
| Total bank equity capital | $5,011,000 | 7,168 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $3,011,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $140,000 | 8,354 |
| Earning assets | $46,650,000 | 6,917 |
| Long-term assets (5+ years) | $1,715,000 | 7,350 |
| Average Assets, year-to-date | $51,566,000 | 6,855 |
| Average Assets, quarterly | $51,108,000 | 6,893 |
| Volatile liabilities | $3,409,000 | 7,806 |
| Insider loans | $502,000 | 5,427 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $952,000 | 8,155 |
| Tier 1 (core) risk-based capital | $4,994,000 | 7,118 |
| Tier 2 risk-based capital | $256,000 | 7,417 |
| Total risk weighted assets | $20,364,000 | 7,847 |
| Total unused commitments | $952,000 | 8,159 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $52,059,000 | 6,880 |
| Cash and due from depository institutions | $1,936,000 | 5,369 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $28,069,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $6,190,000 | 2,365 |
| Net loans & leases | $14,422,000 | 8,127 |
| Loan loss allowance | $382,000 | 6,828 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $781,000 | 6,336 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $661,000 | 7,364 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $52,059,000 | 6,880 |
| Total liabilities | $47,043,000 | 6,815 |
| Total deposits | $46,827,000 | 6,645 |
| Interest-bearing deposits | $35,631,000 | 6,914 |
| Deposits held in domestic offices | $46,827,000 | 6,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $216,000 | 6,904 |
| Total equity capital | $5,016,000 | 7,251 |
| Total bank equity capital | $5,016,000 | 7,251 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $1,400,000 | 6,216 |
| Undivided profits | $3,016,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $141,000 | 8,355 |
| Earning assets | $48,681,000 | 6,816 |
| Long-term assets (5+ years) | $909,000 | 7,673 |
| Average Assets, year-to-date | $52,270,500 | 6,861 |
| Average Assets, quarterly | $52,270,500 | 6,861 |
| Volatile liabilities | $3,391,000 | 7,773 |
| Insider loans | $495,000 | 5,455 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $975,000 | 8,144 |
| Tier 1 (core) risk-based capital | $4,905,000 | 7,170 |
| Tier 2 risk-based capital | $257,000 | 7,393 |
| Total risk weighted assets | $20,461,000 | 7,814 |
| Total unused commitments | $975,000 | 8,151 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $52,482,000 | 6,873 |
| Cash and due from depository institutions | $2,065,000 | 5,136 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $32,076,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $2,740,000 | 3,470 |
| Net loans & leases | $14,082,000 | 8,220 |
| Loan loss allowance | $384,000 | 6,824 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $802,000 | 6,309 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $717,000 | 7,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,482,000 | 6,873 |
| Total liabilities | $47,505,000 | 6,810 |
| Total deposits | $47,283,000 | 6,622 |
| Interest-bearing deposits | $35,858,000 | 6,900 |
| Deposits held in domestic offices | $47,283,000 | 6,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $222,000 | 6,797 |
| Total equity capital | $4,977,000 | 7,223 |
| Total bank equity capital | $4,977,000 | 7,223 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $1,400,000 | 6,224 |
| Undivided profits | $2,977,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $142,000 | 8,411 |
| Earning assets | $48,898,000 | 6,808 |
| Long-term assets (5+ years) | $1,811,000 | 7,334 |
| Average Assets, year-to-date | $52,454,800 | 6,764 |
| Average Assets, quarterly | $52,349,500 | 6,857 |
| Volatile liabilities | $3,706,000 | 7,703 |
| Insider loans | $517,000 | 5,396 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $648,000 | 8,374 |
| Tier 1 (core) risk-based capital | $4,825,000 | 7,194 |
| Tier 2 risk-based capital | $259,000 | 7,407 |
| Total risk weighted assets | $20,558,000 | 7,840 |
| Total unused commitments | $648,000 | 8,377 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $52,217,000 | 6,893 |
| Cash and due from depository institutions | $2,579,000 | 5,153 |
| Interest-bearing balances | $25,000 | 6,300 |
| Securities | $31,035,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,927 |
| Net loans & leases | $12,826,000 | 8,402 |
| Loan loss allowance | $373,000 | 6,946 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $817,000 | 6,307 |
| Other real estate owned | $0 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $685,000 | 7,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,217,000 | 6,893 |
| Total liabilities | $47,145,000 | 6,836 |
| Total deposits | $46,869,000 | 6,657 |
| Interest-bearing deposits | $35,886,000 | 6,929 |
| Deposits held in domestic offices | $46,869,000 | 6,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $276,000 | 6,623 |
| Total equity capital | $5,072,000 | 7,191 |
| Total bank equity capital | $5,072,000 | 7,191 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $1,400,000 | 6,236 |
| Undivided profits | $3,072,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $387,000 | 6,383 |
| Earning assets | $48,161,000 | 6,849 |
| Long-term assets (5+ years) | $1,204,000 | 7,641 |
| Average Assets, year-to-date | $52,448,000 | 6,802 |
| Average Assets, quarterly | $51,913,000 | 6,893 |
| Volatile liabilities | $3,694,000 | 7,758 |
| Insider loans | $299,000 | 6,329 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $770,000 | 8,344 |
| Tier 1 (core) risk-based capital | $4,858,000 | 7,192 |
| Tier 2 risk-based capital | $248,000 | 7,536 |
| Total risk weighted assets | $19,737,000 | 7,958 |
| Total unused commitments | $770,000 | 8,348 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $51,609,000 | 6,926 |
| Cash and due from depository institutions | $1,025,000 | 5,170 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $30,761,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $6,010,000 | 2,578 |
| Net loans & leases | $12,383,000 | 8,468 |
| Loan loss allowance | $377,000 | 6,904 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $834,000 | 6,257 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $596,000 | 7,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,609,000 | 6,926 |
| Total liabilities | $46,483,000 | 6,878 |
| Total deposits | $46,142,000 | 6,700 |
| Interest-bearing deposits | $36,790,000 | 6,877 |
| Deposits held in domestic offices | $46,142,000 | 6,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $341,000 | 6,171 |
| Total equity capital | $5,126,000 | 7,183 |
| Total bank equity capital | $5,126,000 | 7,183 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $3,526,000 | 5,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $414,000 | 6,013 |
| Earning assets | $49,154,000 | 6,779 |
| Long-term assets (5+ years) | $1,134,000 | 7,686 |
| Average Assets, year-to-date | $52,525,000 | 6,810 |
| Average Assets, quarterly | $52,281,000 | 6,860 |
| Volatile liabilities | $4,179,000 | 7,566 |
| Insider loans | $344,000 | 6,102 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $539,000 | 8,553 |
| Tier 1 (core) risk-based capital | $4,802,000 | 7,185 |
| Tier 2 risk-based capital | $242,000 | 7,606 |
| Total risk weighted assets | $19,223,000 | 8,038 |
| Total unused commitments | $539,000 | 8,561 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $52,953,000 | 6,821 |
| Cash and due from depository institutions | $2,205,000 | 5,381 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $24,343,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $12,880,000 | 1,285 |
| Net loans & leases | $12,063,000 | 8,511 |
| Loan loss allowance | $365,000 | 6,949 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $821,000 | 6,283 |
| Other real estate owned | $4,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $637,000 | 7,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,953,000 | 6,821 |
| Total liabilities | $47,845,000 | 6,761 |
| Total deposits | $47,459,000 | 6,589 |
| Interest-bearing deposits | $37,697,000 | 6,821 |
| Deposits held in domestic offices | $47,459,000 | 6,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $386,000 | 5,870 |
| Total equity capital | $5,108,000 | 7,139 |
| Total bank equity capital | $5,108,000 | 7,139 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $3,508,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $411,000 | 6,066 |
| Earning assets | $49,286,000 | 6,741 |
| Long-term assets (5+ years) | $299,000 | 8,094 |
| Average Assets, year-to-date | $52,983,000 | 6,789 |
| Average Assets, quarterly | $52,983,000 | 6,789 |
| Volatile liabilities | $3,929,000 | 7,671 |
| Insider loans | $475,000 | 5,518 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $448,000 | 8,671 |
| Tier 1 (core) risk-based capital | $4,763,000 | 7,184 |
| Tier 2 risk-based capital | $246,000 | 7,558 |
| Total risk weighted assets | $19,585,000 | 8,003 |
| Total unused commitments | $448,000 | 8,675 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $53,013,000 | 6,803 |
| Cash and due from depository institutions | $1,770,000 | 5,250 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $26,221,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,375 |
| Net loans & leases | $12,860,000 | 8,485 |
| Loan loss allowance | $366,000 | 6,918 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $841,000 | 6,230 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $921,000 | 6,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,013,000 | 6,803 |
| Total liabilities | $47,947,000 | 6,735 |
| Total deposits | $47,479,000 | 6,554 |
| Interest-bearing deposits | $37,977,000 | 6,740 |
| Deposits held in domestic offices | $47,479,000 | 6,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $468,000 | 5,402 |
| Total equity capital | $5,066,000 | 7,155 |
| Total bank equity capital | $5,066,000 | 7,155 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $3,466,000 | 5,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $190,000 | 8,217 |
| Earning assets | $49,481,000 | 6,721 |
| Long-term assets (5+ years) | $220,000 | 8,182 |
| Average Assets, year-to-date | $51,813,200 | 6,730 |
| Average Assets, quarterly | $52,180,000 | 6,807 |
| Volatile liabilities | $4,261,000 | 7,591 |
| Insider loans | $331,000 | 6,167 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $476,000 | 8,636 |
| Tier 1 (core) risk-based capital | $4,677,000 | 7,216 |
| Tier 2 risk-based capital | $257,000 | 7,487 |
| Total risk weighted assets | $20,438,000 | 7,962 |
| Total unused commitments | $476,000 | 8,640 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $52,635,000 | 6,745 |
| Cash and due from depository institutions | $1,765,000 | 5,140 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $18,089,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $18,835,000 | 745 |
| Net loans & leases | $12,470,000 | 8,691 |
| Loan loss allowance | $346,000 | 6,993 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $900,000 | 6,140 |
| Other real estate owned | $0 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $576,000 | 8,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,635,000 | 6,745 |
| Total liabilities | $47,886,000 | 6,676 |
| Total deposits | $47,559,000 | 6,492 |
| Interest-bearing deposits | $39,166,000 | 6,603 |
| Deposits held in domestic offices | $47,559,000 | 6,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $327,000 | 6,649 |
| Total equity capital | $4,749,000 | 7,281 |
| Total bank equity capital | $4,749,000 | 7,281 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $3,149,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $189,000 | 8,497 |
| Earning assets | $49,394,000 | 6,658 |
| Long-term assets (5+ years) | $1,319,000 | 7,717 |
| Average Assets, year-to-date | $49,790,000 | 6,749 |
| Average Assets, quarterly | $51,859,500 | 6,743 |
| Volatile liabilities | $5,407,000 | 7,196 |
| Insider loans | $175,000 | 7,118 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $559,000 | 8,706 |
| Tier 1 (core) risk-based capital | $4,536,000 | 7,287 |
| Tier 2 risk-based capital | $247,000 | 7,582 |
| Total risk weighted assets | $19,631,000 | 8,127 |
| Total unused commitments | $559,000 | 8,714 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $46,888,000 | 7,081 |
| Cash and due from depository institutions | $1,472,000 | 5,474 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $26,665,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $3,665,000 | 2,993 |
| Net loans & leases | $13,569,000 | 8,685 |
| Loan loss allowance | $322,000 | 7,111 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $822,000 | 6,437 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $695,000 | 7,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,888,000 | 7,081 |
| Total liabilities | $42,424,000 | 7,010 |
| Total deposits | $42,102,000 | 6,793 |
| Interest-bearing deposits | $34,418,000 | 6,941 |
| Deposits held in domestic offices | $42,102,000 | 6,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $322,000 | 7,114 |
| Total equity capital | $4,464,000 | 7,505 |
| Total bank equity capital | $4,464,000 | 7,505 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $2,864,000 | 5,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $185,000 | 8,127 |
| Earning assets | $43,899,000 | 6,996 |
| Long-term assets (5+ years) | $5,390,000 | 5,873 |
| Average Assets, year-to-date | $46,182,600 | 6,929 |
| Average Assets, quarterly | $46,457,500 | 7,041 |
| Volatile liabilities | $4,319,000 | 7,752 |
| Insider loans | $312,000 | 6,440 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,840,000 | 7,441 |
| Tier 1 (core) risk-based capital | $4,386,000 | 7,465 |
| Tier 2 risk-based capital | $245,120 | 7,584 |
| Total risk weighted assets | $19,532,820 | 8,170 |
| Total unused commitments | $1,840,000 | 7,446 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $47,040,000 | 7,124 |
| Cash and due from depository institutions | $1,806,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $27,808,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $5,165,000 | 1,846 |
| Net loans & leases | $10,467,000 | 9,270 |
| Loan loss allowance | $323,000 | 7,155 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $842,000 | 6,515 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $952,000 | 6,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,040,000 | 7,124 |
| Total liabilities | $43,208,000 | 7,015 |
| Total deposits | $42,966,000 | 6,817 |
| Interest-bearing deposits | $35,379,000 | 6,937 |
| Deposits held in domestic offices | $42,966,000 | 6,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $242,000 | 7,584 |
| Total equity capital | $3,832,000 | 7,952 |
| Total bank equity capital | $3,832,000 | 7,952 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $2,232,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $149,000 | 8,458 |
| Earning assets | $43,440,000 | 7,060 |
| Long-term assets (5+ years) | $6,075,000 | 5,929 |
| Average Assets, year-to-date | $44,268,200 | 7,189 |
| Average Assets, quarterly | $45,767,500 | 7,164 |
| Volatile liabilities | $4,162,000 | 7,757 |
| Insider loans | $300,000 | 6,477 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,450,000 | 8,027 |
| Tier 1 (core) risk-based capital | $4,174,000 | 7,690 |
| Tier 2 risk-based capital | $219,110 | 7,948 |
| Total risk weighted assets | $17,424,910 | 8,556 |
| Total unused commitments | $1,450,000 | 8,033 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $44,012,000 | 7,439 |
| Cash and due from depository institutions | $1,116,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $23,940,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $8,595,000 | 1,996 |
| Net loans & leases | $9,547,000 | 9,542 |
| Loan loss allowance | $296,000 | 7,439 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $271,000 | 8,830 |
| Other real estate owned | $18,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $525,000 | 8,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,012,000 | 7,439 |
| Total liabilities | $39,975,000 | 7,367 |
| Total deposits | $39,738,000 | 7,196 |
| Interest-bearing deposits | $33,092,000 | 7,270 |
| Deposits held in domestic offices | $39,738,000 | 7,195 |
| % 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 | $237,000 | 8,178 |
| Total equity capital | $4,037,000 | 7,883 |
| Total bank equity capital | $4,037,000 | 7,883 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $2,437,000 | 6,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $141,000 | 8,782 |
| Earning assets | $42,082,000 | 7,275 |
| Long-term assets (5+ years) | $6,306,000 | 5,753 |
| Average Assets, year-to-date | $42,507,200 | 7,358 |
| Average Assets, quarterly | $43,080,500 | 7,438 |
| Volatile liabilities | $3,481,000 | 7,936 |
| Insider loans | $519,000 | 5,191 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,290,000 | 8,258 |
| Tier 1 (core) risk-based capital | $3,973,000 | 7,829 |
| Tier 2 risk-based capital | $180,170 | 8,486 |
| Total risk weighted assets | $14,297,570 | 9,071 |
| Total unused commitments | $1,290,000 | 8,266 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $42,027,000 | 7,706 |
| Cash and due from depository institutions | $1,037,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $27,173,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $4,930,000 | 2,750 |
| Net loans & leases | $8,114,000 | 10,166 |
| Loan loss allowance | $245,000 | 8,225 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $239,000 | 9,279 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $534,000 | 8,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,027,000 | 7,706 |
| Total liabilities | $38,264,000 | 7,618 |
| Total deposits | $37,882,000 | 7,486 |
| Interest-bearing deposits | $31,806,000 | 7,549 |
| Deposits held in domestic offices | $37,882,000 | 7,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $382,000 | 6,892 |
| Total equity capital | $3,763,000 | 8,243 |
| Total bank equity capital | $3,763,000 | 8,243 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $2,163,000 | 6,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $142,000 | 9,164 |
| Earning assets | $40,217,000 | 7,548 |
| Long-term assets (5+ years) | $4,806,000 | 6,059 |
| Average Assets, year-to-date | $41,472,800 | 7,607 |
| Average Assets, quarterly | $41,124,500 | 7,748 |
| Volatile liabilities | $2,535,000 | 8,845 |
| Insider loans | $359,000 | 6,253 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,017,000 | 8,743 |
| Tier 1 (core) risk-based capital | $3,714,000 | 8,199 |
| Tier 2 risk-based capital | $144,680 | 9,230 |
| Total risk weighted assets | $11,473,780 | 9,781 |
| Total unused commitments | $1,017,000 | 8,752 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $41,311,000 | 8,038 |
| Cash and due from depository institutions | $980,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $28,559,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $4,685,000 | 2,750 |
| Net loans & leases | $6,368,000 | 10,885 |
| Loan loss allowance | $216,000 | 8,920 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $132,000 | 10,396 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $587,000 | 8,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,311,000 | 8,038 |
| Total liabilities | $37,885,000 | 7,938 |
| Total deposits | $37,534,000 | 7,784 |
| Interest-bearing deposits | $32,856,000 | 7,682 |
| Deposits held in domestic offices | $37,534,000 | 7,778 |
| % 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 | $351,000 | 7,292 |
| Total equity capital | $3,426,000 | 8,771 |
| Total bank equity capital | $3,426,000 | 8,771 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $1,826,000 | 7,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $142,000 | 9,485 |
| Earning assets | $39,612,000 | 7,824 |
| Long-term assets (5+ years) | $4,420,000 | 6,159 |
| Average Assets, year-to-date | $41,983,600 | 7,811 |
| Average Assets, quarterly | $41,346,000 | 7,982 |
| Volatile liabilities | $2,006,000 | 9,468 |
| Insider loans | $336,000 | 6,567 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $964,000 | 8,909 |
| Tier 1 (core) risk-based capital | $3,402,000 | 8,729 |
| Tier 2 risk-based capital | $127,540 | 9,847 |
| Total risk weighted assets | $10,114,740 | 10,405 |
| Total unused commitments | $964,000 | 8,923 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $42,901,000 | 8,078 |
| Cash and due from depository institutions | $921,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,048,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $10,405,000 | 1,369 |
| Net loans & leases | $6,827,000 | 11,250 |
| Loan loss allowance | $174,000 | 9,863 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $146,000 | 10,683 |
| Other real estate owned | $38,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $516,000 | 9,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,901,000 | 8,078 |
| Total liabilities | $39,409,000 | 7,960 |
| Total deposits | $39,073,000 | 7,828 |
| Interest-bearing deposits | $34,143,000 | 7,721 |
| Deposits held in domestic offices | $39,073,000 | 7,824 |
| % 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 | $336,000 | 7,846 |
| Total equity capital | $3,492,000 | 8,903 |
| Total bank equity capital | $3,492,000 | 8,903 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $1,892,000 | 7,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $115,000 | 10,386 |
| Earning assets | $41,280,000 | 7,844 |
| Long-term assets (5+ years) | $1,371,000 | 8,547 |
| Average Assets, year-to-date | $39,717,600 | 8,234 |
| Average Assets, quarterly | $40,535,000 | 8,267 |
| Volatile liabilities | $2,101,000 | 9,503 |
| Insider loans | $455,000 | 5,921 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $847,000 | 9,301 |
| Tier 1 (core) risk-based capital | $3,467,000 | 8,832 |
| Tier 2 risk-based capital | $141,380 | 9,925 |
| Total risk weighted assets | $11,277,880 | 10,556 |
| Total unused commitments | $847,000 | 9,310 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $39,837,000 | 8,602 |
| Cash and due from depository institutions | $1,324,000 | 8,561 |
| Interest-bearing balances | $32,000 | 6,301 |
| Securities | $29,171,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,150 |
| Net loans & leases | $6,763,000 | 11,778 |
| Loan loss allowance | $123,000 | 11,159 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $172,000 | 10,947 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $702,000 | 8,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,837,000 | 8,602 |
| Total liabilities | $36,880,000 | 8,467 |
| Total deposits | $36,427,000 | 8,297 |
| Interest-bearing deposits | $31,450,000 | 8,226 |
| Deposits held in domestic offices | $36,427,000 | 8,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $453,000 | 5,576 |
| Total equity capital | $2,957,000 | 9,544 |
| Total bank equity capital | $2,957,000 | 9,544 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,357,000 | 8,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 8,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $134,000 | 10,029 |
| Earning assets | $37,671,000 | 8,418 |
| Long-term assets (5+ years) | $4,021,000 | 6,615 |
| Average Assets, year-to-date | $40,763,400 | 8,358 |
| Average Assets, quarterly | $39,730,500 | 8,569 |
| Volatile liabilities | $1,700,000 | 10,083 |
| Insider loans | $355,000 | 6,716 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $852,000 | 9,471 |
| Tier 1 (core) risk-based capital | $3,229,000 | 9,254 |
| Tier 2 risk-based capital | $123,000 | 10,689 |
| Total risk weighted assets | $10,187,600 | 11,177 |
| Total unused commitments | $852,000 | 9,479 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $41,428,000 | 8,650 |
| Cash and due from depository institutions | $3,448,000 | 8,903 |
| Interest-bearing balances | $1,106,000 | 3,226 |
| Securities | $28,805,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $5,705,000 | 12,518 |
| Loan loss allowance | $106,000 | 11,983 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $203,000 | 11,158 |
| Other real estate owned | $66,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $701,000 | 7,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,428,000 | 8,650 |
| Total liabilities | $38,634,000 | 8,493 |
| Total deposits | $38,136,000 | 8,380 |
| Interest-bearing deposits | $33,381,000 | 8,283 |
| Deposits held in domestic offices | $38,136,000 | 8,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $498,000 | 5,346 |
| Total equity capital | $2,794,000 | 10,090 |
| Total bank equity capital | $2,794,000 | 10,090 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $719,000 | 9,399 |
| Undivided profits | $1,475,000 | 8,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 8,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $122,000 | 10,330 |
| Earning assets | $38,116,000 | 8,630 |
| Long-term assets (5+ years) | $9,175,000 | 4,610 |
| Average Assets, year-to-date | $40,412,800 | 8,615 |
| Average Assets, quarterly | $40,059,000 | 8,759 |
| Volatile liabilities | $2,027,000 | 9,660 |
| Insider loans | $250,000 | 7,765 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $278,000 | 11,219 |
| Tier 1 (core) risk-based capital | $2,794,000 | 10,041 |
| Tier 2 risk-based capital | $106,000 | 11,443 |
| Total risk weighted assets | $10,675,700 | 11,506 |
| Total unused commitments | $278,000 | 11,227 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $42,015,000 | 8,728 |
| Cash and due from depository institutions | $1,589,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,373,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,092 |
| Net loans & leases | $6,566,000 | 12,748 |
| Loan loss allowance | $14,000 | 13,784 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,000 | 13,803 |
| Other real estate owned | $128,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $450,000 | 10,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,015,000 | 8,728 |
| Total liabilities | $39,912,000 | 8,521 |
| Total deposits | $38,999,000 | 8,477 |
| Interest-bearing deposits | $34,479,000 | 8,340 |
| Deposits held in domestic offices | $38,999,000 | 8,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $913,000 | 3,540 |
| Total equity capital | $2,103,000 | 11,295 |
| Total bank equity capital | $2,103,000 | 11,295 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $719,000 | 9,563 |
| Undivided profits | $784,000 | 10,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 9,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $88,000 | 11,926 |
| Earning assets | $39,839,000 | 8,528 |
| Long-term assets (5+ years) | $10,866,000 | 4,123 |
| Average Assets, year-to-date | $39,558,400 | 8,884 |
| Average Assets, quarterly | $40,196,000 | 8,902 |
| Volatile liabilities | $2,375,000 | 9,415 |
| Insider loans | $5,000 | 9,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $291,000 | 11,314 |
| Tier 1 (core) risk-based capital | $2,103,000 | 11,252 |
| Tier 2 risk-based capital | $14,000 | 13,605 |
| Total risk weighted assets | $13,006,800 | 11,185 |
| Total unused commitments | $291,000 | 11,333 |
| Derivatives | $0 | 651 |