Home > First National Bank of Wauchula > Assets and Liabilities
First National Bank of Wauchula, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 22 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $87,040,000 | 3,930 |
| Cash and due from depository institutions | $11,381,000 | 3,411 |
| Interest-bearing balances | $5,397,000 | 3,345 |
| Securities | $5,410,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $65,358,000 | 3,627 |
| Loan loss allowance | $1,021,000 | 3,387 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,239,000 | 3,422 |
| Other real estate owned | $0 | 3,411 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,652,000 | 3,290 |
| Life insurance assets | $2,832,000 | 2,249 |
| Total liabilities and capital | $87,040,000 | 3,900 |
| Total liabilities | $78,115,000 | 3,858 |
| Total deposits | $74,447,000 | 3,894 |
| Interest-bearing deposits | $50,893,000 | 3,902 |
| Deposits held in domestic offices | $74,447,000 | 3,894 |
| % insured | 83.79% | 1,135 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,000,000 | 2,194 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,668,000 | 2,673 |
| Total equity capital | $8,925,000 | 3,912 |
| Total bank equity capital | $8,925,000 | 3,952 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,711 |
| Surplus | $250,000 | 3,994 |
| Undivided profits | $8,425,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $375,000 | 3,992 |
| Earning assets | $76,165,000 | 3,938 |
| Long-term assets (5+ years) | $9,402,000 | 3,969 |
| Average Assets, year-to-date | $87,506,500 | 3,879 |
| Average Assets, quarterly | $87,506,500 | 3,879 |
| Volatile liabilities | $17,948,000 | 2,855 |
| Insider loans | $353,000 | 3,133 |
| FHLB advances | $2,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $8,564,000 | 3,483 |
| Tier 1 (core) risk-based capital | $9,948,000 | 3,951 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $8,564,000 | 3,483 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 22 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $88,033,000 | 3,932 |
| Cash and due from depository institutions | $12,416,000 | 3,425 |
| Interest-bearing balances | $7,667,000 | 2,916 |
| Securities | $5,413,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $65,311,000 | 3,653 |
| Loan loss allowance | $1,015,000 | 3,398 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,180,000 | 3,470 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,713,000 | 3,313 |
| Life insurance assets | $2,830,000 | 2,259 |
| Total liabilities and capital | $88,033,000 | 3,894 |
| Total liabilities | $79,490,000 | 3,863 |
| Total deposits | $71,209,000 | 3,928 |
| Interest-bearing deposits | $49,372,000 | 3,928 |
| Deposits held in domestic offices | $71,209,000 | 3,928 |
| % insured | 84.96% | 980 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 788 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,026 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,781,000 | 2,594 |
| Total equity capital | $8,543,000 | 3,927 |
| Total bank equity capital | $8,543,000 | 3,967 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,726 |
| Surplus | $250,000 | 4,015 |
| Undivided profits | $8,043,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $339,000 | 4,068 |
| Earning assets | $78,391,000 | 3,927 |
| Long-term assets (5+ years) | $8,605,000 | 4,024 |
| Average Assets, year-to-date | $90,298,000 | 3,860 |
| Average Assets, quarterly | $89,416,000 | 3,877 |
| Volatile liabilities | $18,465,000 | 2,861 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $5,000,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $9,575,000 | 3,371 |
| Tier 1 (core) risk-based capital | $9,642,000 | 3,983 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $9,575,000 | 3,372 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 22 | 3,435 |
| Assets and Liabilities | ||
| Total Assets: | $90,799,000 | 3,930 |
| Cash and due from depository institutions | $14,991,000 | 3,435 |
| Interest-bearing balances | $9,279,000 | 2,743 |
| Securities | $5,735,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $65,289,000 | 3,661 |
| Loan loss allowance | $1,011,000 | 3,414 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,228,000 | 3,458 |
| Other real estate owned | $0 | 3,435 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,556,000 | 3,340 |
| Life insurance assets | $2,829,000 | 2,270 |
| Total liabilities and capital | $90,799,000 | 3,887 |
| Total liabilities | $81,534,000 | 3,851 |
| Total deposits | $77,664,000 | 3,872 |
| Interest-bearing deposits | $55,575,000 | 3,847 |
| Deposits held in domestic offices | $77,664,000 | 3,872 |
| % insured | 79.94% | 1,751 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,000,000 | 2,546 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,870,000 | 2,642 |
| Total equity capital | $9,265,000 | 3,911 |
| Total bank equity capital | $9,265,000 | 3,952 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,746 |
| Surplus | $250,000 | 4,044 |
| Undivided profits | $8,765,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $343,000 | 4,101 |
| Earning assets | $80,303,000 | 3,921 |
| Long-term assets (5+ years) | $8,990,000 | 4,034 |
| Average Assets, year-to-date | $90,864,250 | 3,868 |
| Average Assets, quarterly | $90,677,000 | 3,880 |
| Volatile liabilities | $22,419,000 | 2,676 |
| Insider loans | $408,000 | 3,099 |
| FHLB advances | $2,000,000 | 2,266 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,433,000 | 3,411 |
| Tier 1 (core) risk-based capital | $10,143,000 | 3,962 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $9,433,000 | 3,412 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 24 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $90,555,000 | 3,939 |
| Cash and due from depository institutions | $13,766,000 | 3,350 |
| Interest-bearing balances | $8,105,000 | 2,796 |
| Securities | $5,601,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $66,391,000 | 3,645 |
| Loan loss allowance | $1,006,000 | 3,411 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,219,000 | 3,467 |
| Other real estate owned | $0 | 3,350 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,578,000 | 3,358 |
| Life insurance assets | $2,891,000 | 2,268 |
| Total liabilities and capital | $90,555,000 | 3,895 |
| Total liabilities | $81,930,000 | 3,864 |
| Total deposits | $78,109,000 | 3,875 |
| Interest-bearing deposits | $54,928,000 | 3,863 |
| Deposits held in domestic offices | $78,109,000 | 3,875 |
| % insured | 80.83% | 1,670 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $2,000,000 | 2,660 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,821,000 | 2,580 |
| Total equity capital | $8,625,000 | 3,928 |
| Total bank equity capital | $8,625,000 | 3,971 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 2,750 |
| Surplus | $250,000 | 4,068 |
| Undivided profits | $8,125,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $351,000 | 4,095 |
| Earning assets | $80,097,000 | 3,924 |
| Long-term assets (5+ years) | $6,466,000 | 4,150 |
| Average Assets, year-to-date | $90,886,000 | 3,887 |
| Average Assets, quarterly | $90,890,000 | 3,894 |
| Volatile liabilities | $20,631,000 | 2,785 |
| Insider loans | $422,000 | 3,086 |
| FHLB advances | $2,000,000 | 2,304 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $9,156,000 | 3,457 |
| Tier 1 (core) risk-based capital | $9,745,000 | 3,996 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $9,156,000 | 3,457 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 27 | 3,191 |
| Assets and Liabilities | ||
| Total Assets: | $91,225,000 | 3,946 |
| Cash and due from depository institutions | $13,933,000 | 3,191 |
| Interest-bearing balances | $9,181,000 | 2,786 |
| Securities | $5,683,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $66,665,000 | 3,631 |
| Loan loss allowance | $1,003,000 | 3,417 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,210,000 | 3,487 |
| Other real estate owned | $0 | 3,191 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,734,000 | 3,299 |
| Life insurance assets | $2,883,000 | 2,281 |
| Total liabilities and capital | $91,225,000 | 3,904 |
| Total liabilities | $82,809,000 | 3,871 |
| Total deposits | $79,021,000 | 3,890 |
| Interest-bearing deposits | $56,393,000 | 3,871 |
| Deposits held in domestic offices | $79,021,000 | 3,890 |
| % insured | 79.93% | 1,768 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,644 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,788,000 | 2,579 |
| Total equity capital | $8,416,000 | 3,987 |
| Total bank equity capital | $8,416,000 | 3,985 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $250,000 | 2,770 |
| Surplus | $250,000 | 4,087 |
| Undivided profits | $7,916,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $338,000 | 4,106 |
| Earning assets | $81,529,000 | 3,920 |
| Long-term assets (5+ years) | $9,636,000 | 4,059 |
| Average Assets, year-to-date | $91,051,500 | 3,903 |
| Average Assets, quarterly | $91,051,500 | 3,903 |
| Volatile liabilities | $17,358,000 | 2,870 |
| Insider loans | $536,000 | 2,932 |
| FHLB advances | $2,000,000 | 2,212 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $9,015,000 | 3,491 |
| Tier 1 (core) risk-based capital | $9,567,000 | 4,024 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $9,015,000 | 3,491 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 27 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $90,878,000 | 3,964 |
| Cash and due from depository institutions | $11,911,000 | 3,198 |
| Interest-bearing balances | $7,730,000 | 2,739 |
| Securities | $5,859,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $68,136,000 | 3,610 |
| Loan loss allowance | $999,000 | 3,425 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,227,000 | 3,488 |
| Other real estate owned | $0 | 3,198 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,745,000 | 3,306 |
| Life insurance assets | $2,879,000 | 2,283 |
| Total liabilities and capital | $90,878,000 | 3,927 |
| Total liabilities | $82,434,000 | 3,894 |
| Total deposits | $78,734,000 | 3,899 |
| Interest-bearing deposits | $54,911,000 | 3,883 |
| Deposits held in domestic offices | $78,734,000 | 3,899 |
| % insured | 81.96% | 1,456 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,719 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,700,000 | 2,592 |
| Total equity capital | $8,444,000 | 4,008 |
| Total bank equity capital | $8,444,000 | 4,005 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 2,771 |
| Surplus | $250,000 | 4,102 |
| Undivided profits | $7,944,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $351,000 | 4,102 |
| Earning assets | $81,725,000 | 3,931 |
| Long-term assets (5+ years) | $5,213,000 | 4,258 |
| Average Assets, year-to-date | $88,437,800 | 3,928 |
| Average Assets, quarterly | $88,433,500 | 3,943 |
| Volatile liabilities | $18,624,000 | 2,776 |
| Insider loans | $744,000 | 2,739 |
| FHLB advances | $2,000,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $9,586,000 | 3,440 |
| Tier 1 (core) risk-based capital | $9,465,000 | 4,047 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $9,586,000 | 3,440 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 28 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $85,989,000 | 4,012 |
| Cash and due from depository institutions | $7,909,000 | 3,158 |
| Interest-bearing balances | $3,059,000 | 3,561 |
| Securities | $5,666,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $67,617,000 | 3,617 |
| Loan loss allowance | $1,011,000 | 3,411 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,207,000 | 3,513 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,590,000 | 3,405 |
| Life insurance assets | $2,876,000 | 2,303 |
| Total liabilities and capital | $85,989,000 | 3,971 |
| Total liabilities | $77,529,000 | 3,952 |
| Total deposits | $73,698,000 | 3,967 |
| Interest-bearing deposits | $49,143,000 | 3,981 |
| Deposits held in domestic offices | $73,698,000 | 3,966 |
| % insured | 84.12% | 1,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,710 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,831,000 | 2,560 |
| Total equity capital | $8,460,000 | 3,901 |
| Total bank equity capital | $8,460,000 | 3,902 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $250,000 | 2,788 |
| Surplus | $250,000 | 4,125 |
| Undivided profits | $7,960,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $303,000 | 4,181 |
| Earning assets | $76,342,000 | 3,979 |
| Long-term assets (5+ years) | $8,195,000 | 4,180 |
| Average Assets, year-to-date | $87,827,750 | 3,950 |
| Average Assets, quarterly | $86,715,000 | 3,965 |
| Volatile liabilities | $14,267,000 | 3,001 |
| Insider loans | $775,000 | 2,689 |
| FHLB advances | $2,000,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $9,381,000 | 3,468 |
| Tier 1 (core) risk-based capital | $9,787,000 | 4,037 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $9,381,000 | 3,468 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 28 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $87,441,000 | 4,022 |
| Cash and due from depository institutions | $9,629,000 | 3,176 |
| Interest-bearing balances | $4,682,000 | 3,226 |
| Securities | $6,018,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $67,078,000 | 3,611 |
| Loan loss allowance | $936,000 | 3,499 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,229,000 | 3,503 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,487,000 | 3,374 |
| Life insurance assets | $2,874,000 | 2,301 |
| Total liabilities and capital | $87,441,000 | 3,980 |
| Total liabilities | $78,911,000 | 3,961 |
| Total deposits | $77,151,000 | 3,956 |
| Interest-bearing deposits | $52,144,000 | 3,945 |
| Deposits held in domestic offices | $77,151,000 | 3,955 |
| % insured | 83.89% | 1,188 |
| 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 | $1,760,000 | 2,445 |
| Total equity capital | $8,530,000 | 3,959 |
| Total bank equity capital | $8,530,000 | 3,958 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 2,793 |
| Surplus | $250,000 | 4,152 |
| Undivided profits | $8,030,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $286,000 | 4,175 |
| Earning assets | $77,778,000 | 3,986 |
| Long-term assets (5+ years) | $8,251,000 | 4,216 |
| Average Assets, year-to-date | $88,440,667 | 3,954 |
| Average Assets, quarterly | $87,804,500 | 3,966 |
| Volatile liabilities | $12,197,000 | 3,061 |
| Insider loans | $688,000 | 2,797 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,536,000 | 3,398 |
| Tier 1 (core) risk-based capital | $9,615,000 | 4,051 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $10,536,000 | 3,399 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 28 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $88,168,000 | 4,016 |
| Cash and due from depository institutions | $12,236,000 | 3,211 |
| Interest-bearing balances | $7,062,000 | 2,994 |
| Securities | $6,198,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $65,054,000 | 3,659 |
| Loan loss allowance | $914,000 | 3,559 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,247,000 | 3,501 |
| Other real estate owned | $0 | 3,211 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,433,000 | 3,368 |
| Life insurance assets | $2,871,000 | 2,328 |
| Total liabilities and capital | $88,168,000 | 4,016 |
| Total liabilities | $79,858,000 | 3,989 |
| Total deposits | $78,178,000 | 3,956 |
| Interest-bearing deposits | $51,676,000 | 4,005 |
| Deposits held in domestic offices | $78,178,000 | 3,955 |
| % insured | 84.27% | 1,089 |
| 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 | $1,680,000 | 2,439 |
| Total equity capital | $8,310,000 | 3,991 |
| Total bank equity capital | $8,310,000 | 3,991 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,792 |
| Surplus | $250,000 | 4,221 |
| Undivided profits | $7,810,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $303,000 | 4,152 |
| Earning assets | $78,314,000 | 4,032 |
| Long-term assets (5+ years) | $7,566,000 | 4,309 |
| Average Assets, year-to-date | $88,940,500 | 4,007 |
| Average Assets, quarterly | $88,940,500 | 4,007 |
| Volatile liabilities | $10,201,000 | 3,071 |
| Insider loans | $1,598,000 | 2,047 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $10,545,000 | 3,463 |
| Tier 1 (core) risk-based capital | $9,395,000 | 4,118 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $10,545,000 | 3,463 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 27 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $89,713,000 | 4,030 |
| Cash and due from depository institutions | $14,210,000 | 3,286 |
| Interest-bearing balances | $8,146,000 | 2,620 |
| Securities | $6,297,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $64,495,000 | 3,700 |
| Loan loss allowance | $850,000 | 3,617 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,275,000 | 3,502 |
| Other real estate owned | $0 | 3,286 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,436,000 | 3,428 |
| Life insurance assets | $2,870,000 | 2,344 |
| Total liabilities and capital | $89,713,000 | 4,030 |
| Total liabilities | $81,684,000 | 4,002 |
| Total deposits | $80,029,000 | 3,962 |
| Interest-bearing deposits | $53,470,000 | 4,005 |
| Deposits held in domestic offices | $80,029,000 | 3,962 |
| % insured | 80.51% | 1,495 |
| 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 | $1,655,000 | 2,338 |
| Total equity capital | $8,029,000 | 4,002 |
| Total bank equity capital | $8,029,000 | 4,002 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,809 |
| Surplus | $250,000 | 4,249 |
| Undivided profits | $7,529,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $337,000 | 4,128 |
| Earning assets | $78,938,000 | 4,052 |
| Long-term assets (5+ years) | $9,737,000 | 4,264 |
| Average Assets, year-to-date | $87,911,400 | 4,039 |
| Average Assets, quarterly | $88,245,000 | 4,040 |
| Volatile liabilities | $8,972,000 | 3,087 |
| Insider loans | $1,633,000 | 2,042 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $11,661,000 | 3,388 |
| Tier 1 (core) risk-based capital | $9,164,000 | 4,158 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $11,661,000 | 3,388 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 27 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $86,777,000 | 4,085 |
| Cash and due from depository institutions | $10,366,000 | 3,299 |
| Interest-bearing balances | $3,869,000 | 3,598 |
| Securities | $6,345,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $65,346,000 | 3,691 |
| Loan loss allowance | $777,000 | 3,727 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,314,000 | 3,457 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,406,000 | 3,429 |
| Life insurance assets | $2,867,000 | 2,351 |
| Total liabilities and capital | $86,777,000 | 4,085 |
| Total liabilities | $79,119,000 | 4,053 |
| Total deposits | $77,022,000 | 4,033 |
| Interest-bearing deposits | $54,049,000 | 4,026 |
| Deposits held in domestic offices | $77,022,000 | 4,033 |
| % insured | 80.42% | 1,499 |
| 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 | $2,097,000 | 2,095 |
| Total equity capital | $7,658,000 | 4,010 |
| Total bank equity capital | $7,658,000 | 4,010 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $250,000 | 4,282 |
| Undivided profits | $7,158,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $298,000 | 4,195 |
| Earning assets | $75,560,000 | 4,125 |
| Long-term assets (5+ years) | $10,254,000 | 4,285 |
| Average Assets, year-to-date | $87,461,000 | 4,072 |
| Average Assets, quarterly | $87,510,000 | 4,076 |
| Volatile liabilities | $8,178,000 | 3,025 |
| Insider loans | $1,353,000 | 2,231 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $12,414,000 | 3,353 |
| Tier 1 (core) risk-based capital | $9,231,000 | 4,179 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $12,414,000 | 3,353 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 27 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $88,243,000 | 4,109 |
| Cash and due from depository institutions | $14,950,000 | 3,335 |
| Interest-bearing balances | $5,911,000 | 3,458 |
| Securities | $6,149,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $62,336,000 | 3,765 |
| Loan loss allowance | $751,000 | 3,812 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,307,000 | 3,512 |
| Other real estate owned | $0 | 3,335 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,501,000 | 3,351 |
| Life insurance assets | $2,862,000 | 2,370 |
| Total liabilities and capital | $88,243,000 | 4,109 |
| Total liabilities | $80,627,000 | 4,086 |
| Total deposits | $78,580,000 | 4,077 |
| Interest-bearing deposits | $52,637,000 | 4,122 |
| Deposits held in domestic offices | $78,580,000 | 4,077 |
| % insured | 82.56% | 1,210 |
| 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 | $2,047,000 | 2,025 |
| Total equity capital | $7,616,000 | 4,119 |
| Total bank equity capital | $7,616,000 | 4,119 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $250,000 | 4,298 |
| Undivided profits | $7,116,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $266,000 | 4,270 |
| Earning assets | $74,396,000 | 4,188 |
| Long-term assets (5+ years) | $5,841,000 | 4,525 |
| Average Assets, year-to-date | $87,689,000 | 4,104 |
| Average Assets, quarterly | $88,733,500 | 4,104 |
| Volatile liabilities | $7,920,000 | 2,972 |
| Insider loans | $1,327,000 | 2,306 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $11,370,000 | 3,491 |
| Tier 1 (core) risk-based capital | $9,071,000 | 4,199 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $11,370,000 | 3,491 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 27 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $89,224,000 | 4,118 |
| Cash and due from depository institutions | $13,336,000 | 3,339 |
| Interest-bearing balances | $5,587,000 | 3,847 |
| Securities | $7,001,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $64,209,000 | 3,710 |
| Loan loss allowance | $729,000 | 3,844 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,286,000 | 3,534 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,392,000 | 3,307 |
| Life insurance assets | $2,857,000 | 2,361 |
| Total liabilities and capital | $89,224,000 | 4,118 |
| Total liabilities | $81,150,000 | 4,095 |
| Total deposits | $79,176,000 | 4,091 |
| Interest-bearing deposits | $52,545,000 | 4,148 |
| Deposits held in domestic offices | $79,176,000 | 4,091 |
| % insured | 83.47% | 1,120 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,974,000 | 2,067 |
| Total equity capital | $8,074,000 | 4,197 |
| Total bank equity capital | $8,074,000 | 4,197 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $250,000 | 2,840 |
| Surplus | $250,000 | 4,320 |
| Undivided profits | $7,574,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $285,000 | 4,161 |
| Earning assets | $76,797,000 | 4,193 |
| Long-term assets (5+ years) | $7,734,000 | 4,478 |
| Average Assets, year-to-date | $87,412,000 | 4,128 |
| Average Assets, quarterly | $87,412,000 | 4,128 |
| Volatile liabilities | $7,711,000 | 3,013 |
| Insider loans | $1,343,000 | 2,275 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,245,000 | 3,597 |
| Tier 1 (core) risk-based capital | $8,932,000 | 4,212 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $10,245,000 | 3,597 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 27 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $85,600,000 | 4,175 |
| Cash and due from depository institutions | $9,957,000 | 3,379 |
| Interest-bearing balances | $4,228,000 | 3,989 |
| Securities | $8,028,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,477 |
| Net loans & leases | $61,975,000 | 3,780 |
| Loan loss allowance | $720,000 | 3,878 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,323,000 | 3,522 |
| Other real estate owned | $0 | 3,379 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,367,000 | 3,269 |
| Life insurance assets | $2,853,000 | 2,357 |
| Total liabilities and capital | $85,600,000 | 4,175 |
| Total liabilities | $77,180,000 | 4,145 |
| Total deposits | $75,213,000 | 4,142 |
| Interest-bearing deposits | $51,014,000 | 4,176 |
| Deposits held in domestic offices | $75,213,000 | 4,142 |
| % insured | 84.55% | 1,040 |
| 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 | $1,967,000 | 2,095 |
| Total equity capital | $8,420,000 | 4,311 |
| Total bank equity capital | $8,420,000 | 4,311 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $250,000 | 2,870 |
| Surplus | $250,000 | 4,360 |
| Undivided profits | $7,920,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $260,000 | 4,289 |
| Earning assets | $75,181,000 | 4,233 |
| Long-term assets (5+ years) | $8,370,000 | 4,495 |
| Average Assets, year-to-date | $83,523,800 | 4,171 |
| Average Assets, quarterly | $84,178,000 | 4,183 |
| Volatile liabilities | $7,703,000 | 3,069 |
| Insider loans | $1,294,000 | 2,330 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $11,425,000 | 3,442 |
| Tier 1 (core) risk-based capital | $8,833,000 | 4,254 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $11,425,000 | 3,442 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 27 | 3,413 |
| Assets and Liabilities | ||
| Total Assets: | $82,756,000 | 4,254 |
| Cash and due from depository institutions | $10,484,000 | 3,413 |
| Interest-bearing balances | $2,535,000 | 4,311 |
| Securities | $8,402,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $59,124,000 | 3,867 |
| Loan loss allowance | $713,000 | 3,952 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,348,000 | 3,552 |
| Other real estate owned | $0 | 3,413 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,398,000 | 3,274 |
| Life insurance assets | $2,850,000 | 2,354 |
| Total liabilities and capital | $82,756,000 | 4,254 |
| Total liabilities | $74,283,000 | 4,215 |
| Total deposits | $72,072,000 | 4,213 |
| Interest-bearing deposits | $48,850,000 | 4,265 |
| Deposits held in domestic offices | $72,072,000 | 4,213 |
| % insured | 84.94% | 1,076 |
| 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 | $2,211,000 | 2,117 |
| Total equity capital | $8,473,000 | 4,374 |
| Total bank equity capital | $8,473,000 | 4,374 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $250,000 | 2,927 |
| Surplus | $250,000 | 4,432 |
| Undivided profits | $7,973,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $266,000 | 4,381 |
| Earning assets | $70,061,000 | 4,332 |
| Long-term assets (5+ years) | $8,866,000 | 4,542 |
| Average Assets, year-to-date | $83,004,750 | 4,227 |
| Average Assets, quarterly | $83,355,500 | 4,243 |
| Volatile liabilities | $7,198,000 | 3,220 |
| Insider loans | $1,286,000 | 2,377 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,370,000 | 3,571 |
| Tier 1 (core) risk-based capital | $8,938,000 | 4,308 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $10,370,000 | 3,571 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 27 | 3,427 |
| Assets and Liabilities | ||
| Total Assets: | $83,955,000 | 4,262 |
| Cash and due from depository institutions | $13,373,000 | 3,427 |
| Interest-bearing balances | $2,029,000 | 4,399 |
| Securities | $8,557,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $57,356,000 | 3,938 |
| Loan loss allowance | $710,000 | 3,966 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,295,000 | 3,593 |
| Other real estate owned | $0 | 3,427 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,374,000 | 3,271 |
| Life insurance assets | $2,845,000 | 2,346 |
| Total liabilities and capital | $83,955,000 | 4,262 |
| Total liabilities | $75,601,000 | 4,230 |
| Total deposits | $73,437,000 | 4,215 |
| Interest-bearing deposits | $50,679,000 | 4,260 |
| Deposits held in domestic offices | $73,437,000 | 4,215 |
| % insured | 87.53% | 808 |
| 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 | $2,164,000 | 2,124 |
| Total equity capital | $8,354,000 | 4,398 |
| Total bank equity capital | $8,354,000 | 4,398 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $250,000 | 2,952 |
| Surplus | $250,000 | 4,460 |
| Undivided profits | $7,854,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $259,000 | 4,413 |
| Earning assets | $67,942,000 | 4,389 |
| Long-term assets (5+ years) | $44,958,000 | 3,389 |
| Average Assets, year-to-date | $83,087,667 | 4,251 |
| Average Assets, quarterly | $84,833,000 | 4,249 |
| Volatile liabilities | $6,734,000 | 3,310 |
| Insider loans | $1,289,000 | 2,409 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $9,567,000 | 3,661 |
| Tier 1 (core) risk-based capital | $8,820,000 | 4,321 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $9,567,000 | 3,661 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 27 | 3,441 |
| Assets and Liabilities | ||
| Total Assets: | $85,711,000 | 4,261 |
| Cash and due from depository institutions | $17,299,000 | 3,441 |
| Interest-bearing balances | $5,532,000 | 4,091 |
| Securities | $8,677,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $54,899,000 | 3,994 |
| Loan loss allowance | $709,000 | 3,978 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,274,000 | 3,623 |
| Other real estate owned | $0 | 3,441 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,562,000 | 3,212 |
| Life insurance assets | $2,836,000 | 2,313 |
| Total liabilities and capital | $85,711,000 | 4,261 |
| Total liabilities | $77,515,000 | 4,223 |
| Total deposits | $75,391,000 | 4,207 |
| Interest-bearing deposits | $52,025,000 | 4,244 |
| Deposits held in domestic offices | $75,391,000 | 4,207 |
| % insured | 84.83% | 1,255 |
| 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 | $2,124,000 | 2,142 |
| Total equity capital | $8,196,000 | 4,418 |
| Total bank equity capital | $8,196,000 | 4,418 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 2,971 |
| Surplus | $250,000 | 4,485 |
| Undivided profits | $7,696,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $286,000 | 4,337 |
| Earning assets | $69,108,000 | 4,384 |
| Long-term assets (5+ years) | $39,886,000 | 3,444 |
| Average Assets, year-to-date | $82,654,000 | 4,272 |
| Average Assets, quarterly | $82,654,000 | 4,272 |
| Volatile liabilities | $6,929,000 | 3,292 |
| Insider loans | $1,281,000 | 2,447 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,572,000 | 3,760 |
| Tier 1 (core) risk-based capital | $8,735,000 | 4,328 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $8,572,000 | 3,760 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 27 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $79,597,000 | 4,309 |
| Cash and due from depository institutions | $13,256,000 | 3,446 |
| Interest-bearing balances | $2,138,000 | 4,441 |
| Securities | $7,100,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $54,509,000 | 4,010 |
| Loan loss allowance | $842,000 | 3,786 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,303,000 | 3,616 |
| Other real estate owned | $0 | 3,446 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,429,000 | 3,288 |
| Life insurance assets | $2,832,000 | 2,305 |
| Total liabilities and capital | $79,597,000 | 4,309 |
| Total liabilities | $71,277,000 | 4,276 |
| Total deposits | $69,130,000 | 4,264 |
| Interest-bearing deposits | $50,933,000 | 4,242 |
| Deposits held in domestic offices | $69,130,000 | 4,264 |
| % insured | 84.68% | 1,354 |
| 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 | $2,147,000 | 2,093 |
| Total equity capital | $8,320,000 | 4,425 |
| Total bank equity capital | $8,320,000 | 4,425 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 2,988 |
| Surplus | $250,000 | 4,498 |
| Undivided profits | $7,820,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $270,000 | 4,478 |
| Earning assets | $63,747,000 | 4,443 |
| Long-term assets (5+ years) | $35,272,000 | 3,486 |
| Average Assets, year-to-date | $78,815,800 | 4,256 |
| Average Assets, quarterly | $80,886,500 | 4,283 |
| Volatile liabilities | $7,449,000 | 3,272 |
| Insider loans | $1,284,000 | 2,477 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,513,000 | 3,692 |
| Tier 1 (core) risk-based capital | $8,626,000 | 4,333 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $8,513,000 | 3,692 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 27 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $82,176,000 | 4,278 |
| Cash and due from depository institutions | $13,458,000 | 3,462 |
| Interest-bearing balances | $2,504,000 | 4,361 |
| Securities | $8,486,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $55,488,000 | 4,038 |
| Loan loss allowance | $862,000 | 3,770 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,319,000 | 3,616 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,425,000 | 3,285 |
| Life insurance assets | $2,828,000 | 2,284 |
| Total liabilities and capital | $82,176,000 | 4,278 |
| Total liabilities | $73,613,000 | 4,244 |
| Total deposits | $71,430,000 | 4,214 |
| Interest-bearing deposits | $52,294,000 | 4,225 |
| Deposits held in domestic offices | $71,430,000 | 4,214 |
| % insured | 86.88% | 1,116 |
| 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 | $2,183,000 | 2,152 |
| Total equity capital | $8,563,000 | 4,416 |
| Total bank equity capital | $8,563,000 | 4,416 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,009 |
| Surplus | $250,000 | 4,528 |
| Undivided profits | $8,063,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $258,000 | 4,601 |
| Earning assets | $66,478,000 | 4,410 |
| Long-term assets (5+ years) | $34,815,000 | 3,432 |
| Average Assets, year-to-date | $78,620,500 | 4,266 |
| Average Assets, quarterly | $82,811,500 | 4,264 |
| Volatile liabilities | $7,434,000 | 3,371 |
| Insider loans | $1,276,000 | 2,529 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $8,672,000 | 3,688 |
| Tier 1 (core) risk-based capital | $8,725,000 | 4,337 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $8,672,000 | 3,688 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 28 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $83,447,000 | 4,280 |
| Cash and due from depository institutions | $16,707,000 | 3,425 |
| Interest-bearing balances | $4,900,000 | 4,043 |
| Securities | $6,612,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $55,355,000 | 4,062 |
| Loan loss allowance | $863,000 | 3,765 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,331,000 | 3,624 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,442,000 | 3,247 |
| Life insurance assets | $2,819,000 | 2,277 |
| Total liabilities and capital | $83,447,000 | 4,280 |
| Total liabilities | $74,932,000 | 4,238 |
| Total deposits | $72,788,000 | 4,205 |
| Interest-bearing deposits | $51,896,000 | 4,228 |
| Deposits held in domestic offices | $72,788,000 | 4,205 |
| % insured | 84.34% | 1,606 |
| 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 | $2,144,000 | 2,187 |
| Total equity capital | $8,515,000 | 4,436 |
| Total bank equity capital | $8,515,000 | 4,436 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,023 |
| Surplus | $250,000 | 4,557 |
| Undivided profits | $8,015,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $242,000 | 4,632 |
| Earning assets | $66,867,000 | 4,418 |
| Long-term assets (5+ years) | $30,075,000 | 3,540 |
| Average Assets, year-to-date | $77,435,333 | 4,291 |
| Average Assets, quarterly | $79,801,500 | 4,276 |
| Volatile liabilities | $7,416,000 | 3,429 |
| Insider loans | $1,283,000 | 2,545 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,848,000 | 3,753 |
| Tier 1 (core) risk-based capital | $8,668,000 | 4,354 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $7,848,000 | 3,753 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 28 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $76,156,000 | 4,323 |
| Cash and due from depository institutions | $9,841,000 | 3,452 |
| Interest-bearing balances | $3,354,000 | 4,092 |
| Securities | $7,284,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $54,253,000 | 4,044 |
| Loan loss allowance | $869,000 | 3,732 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,356,000 | 3,640 |
| Other real estate owned | $0 | 3,452 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,422,000 | 3,245 |
| Life insurance assets | $2,813,000 | 2,286 |
| Total liabilities and capital | $76,156,000 | 4,323 |
| Total liabilities | $67,805,000 | 4,289 |
| Total deposits | $65,819,000 | 4,273 |
| Interest-bearing deposits | $49,072,000 | 4,289 |
| Deposits held in domestic offices | $65,819,000 | 4,273 |
| % insured | 83.86% | 1,945 |
| 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 | $1,986,000 | 2,089 |
| Total equity capital | $8,351,000 | 4,453 |
| Total bank equity capital | $8,351,000 | 4,453 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,042 |
| Surplus | $250,000 | 4,603 |
| Undivided profits | $7,851,000 | 3,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $293,000 | 4,450 |
| Earning assets | $64,891,000 | 4,407 |
| Long-term assets (5+ years) | $22,241,000 | 3,814 |
| Average Assets, year-to-date | $74,429,500 | 4,336 |
| Average Assets, quarterly | $74,429,500 | 4,336 |
| Volatile liabilities | $9,369,000 | 3,103 |
| Insider loans | $1,285,000 | 2,535 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,182,000 | 3,983 |
| Tier 1 (core) risk-based capital | $8,600,000 | 4,380 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $6,182,000 | 3,983 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 28 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $72,705,000 | 4,409 |
| Cash and due from depository institutions | $5,560,000 | 3,495 |
| Interest-bearing balances | $2,201,000 | 4,328 |
| Securities | $8,970,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 1,743 |
| Net loans & leases | $52,319,000 | 4,138 |
| Loan loss allowance | $923,000 | 3,661 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,474,000 | 3,595 |
| Other real estate owned | $0 | 3,495 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,407,000 | 3,280 |
| Life insurance assets | $2,807,000 | 2,299 |
| Total liabilities and capital | $72,704,000 | 4,409 |
| Total liabilities | $64,480,000 | 4,378 |
| Total deposits | $62,531,000 | 4,364 |
| Interest-bearing deposits | $47,921,000 | 4,358 |
| Deposits held in domestic offices | $62,531,000 | 4,364 |
| % insured | 87.51% | 1,250 |
| 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 | $1,949,000 | 2,128 |
| Total equity capital | $8,224,000 | 4,513 |
| Total bank equity capital | $8,224,000 | 4,513 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,080 |
| Surplus | $250,000 | 4,660 |
| Undivided profits | $7,724,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $301,000 | 4,515 |
| Earning assets | $64,465,000 | 4,456 |
| Long-term assets (5+ years) | $20,402,000 | 3,893 |
| Average Assets, year-to-date | $71,396,800 | 4,405 |
| Average Assets, quarterly | $72,186,500 | 4,411 |
| Volatile liabilities | $7,902,000 | 3,336 |
| Insider loans | $1,266,000 | 2,587 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,350,000 | 3,964 |
| Tier 1 (core) risk-based capital | $8,549,000 | 4,430 |
| Tier 2 risk-based capital | $620,000 | 3,996 |
| Total risk weighted assets | $49,370,000 | 4,268 |
| Total unused commitments | $6,350,000 | 3,964 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 28 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $71,668,000 | 4,477 |
| Cash and due from depository institutions | $6,764,000 | 3,538 |
| Interest-bearing balances | $3,439,000 | 4,042 |
| Securities | $8,360,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,849 |
| Net loans & leases | $50,950,000 | 4,215 |
| Loan loss allowance | $928,000 | 3,704 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,405,000 | 3,679 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,439,000 | 3,304 |
| Life insurance assets | $2,779,000 | 2,317 |
| Total liabilities and capital | $71,668,000 | 4,477 |
| Total liabilities | $63,187,000 | 4,452 |
| Total deposits | $61,248,000 | 4,428 |
| Interest-bearing deposits | $45,754,000 | 4,449 |
| Deposits held in domestic offices | $61,248,000 | 4,428 |
| % insured | 87.53% | 1,335 |
| 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 | $1,939,000 | 2,222 |
| Total equity capital | $8,481,000 | 4,538 |
| Total bank equity capital | $8,481,000 | 4,538 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $250,000 | 4,738 |
| Undivided profits | $7,981,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $300,000 | 4,609 |
| Earning assets | $63,499,000 | 4,520 |
| Long-term assets (5+ years) | $16,612,000 | 4,136 |
| Average Assets, year-to-date | $71,069,750 | 4,466 |
| Average Assets, quarterly | $71,132,000 | 4,476 |
| Volatile liabilities | $5,879,000 | 3,686 |
| Insider loans | $1,278,000 | 2,605 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,681,000 | 4,098 |
| Tier 1 (core) risk-based capital | $8,699,000 | 4,467 |
| Tier 2 risk-based capital | $624,000 | 4,042 |
| Total risk weighted assets | $49,677,000 | 4,314 |
| Total unused commitments | $5,681,000 | 4,098 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 28 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $70,596,000 | 4,511 |
| Cash and due from depository institutions | $7,977,000 | 3,565 |
| Interest-bearing balances | $3,264,000 | 4,063 |
| Securities | $9,188,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $48,632,000 | 4,289 |
| Loan loss allowance | $927,000 | 3,718 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,397,000 | 3,691 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,402,000 | 3,306 |
| Life insurance assets | $2,777,000 | 2,322 |
| Total liabilities and capital | $70,596,000 | 4,511 |
| Total liabilities | $62,241,000 | 4,488 |
| Total deposits | $60,325,000 | 4,475 |
| Interest-bearing deposits | $44,352,000 | 4,510 |
| Deposits held in domestic offices | $60,325,000 | 4,475 |
| % insured | 90.96% | 810 |
| 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 | $1,916,000 | 2,123 |
| Total equity capital | $8,355,000 | 4,568 |
| Total bank equity capital | $8,355,000 | 4,568 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $250,000 | 4,779 |
| Undivided profits | $7,855,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $262,000 | 4,769 |
| Earning assets | $61,084,000 | 4,588 |
| Long-term assets (5+ years) | $17,562,000 | 4,115 |
| Average Assets, year-to-date | $70,870,330 | 4,503 |
| Average Assets, quarterly | $70,850,000 | 4,507 |
| Volatile liabilities | $5,856,000 | 3,712 |
| Insider loans | $1,280,000 | 2,643 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,166,000 | 4,235 |
| Tier 1 (core) risk-based capital | $8,633,000 | 4,489 |
| Tier 2 risk-based capital | $576,000 | 4,161 |
| Total risk weighted assets | $45,776,000 | 4,420 |
| Total unused commitments | $5,166,000 | 4,235 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 28 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $71,104,000 | 4,553 |
| Cash and due from depository institutions | $6,235,000 | 3,594 |
| Interest-bearing balances | $3,333,000 | 4,151 |
| Securities | $11,094,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,758 |
| Net loans & leases | $48,051,000 | 4,327 |
| Loan loss allowance | $928,000 | 3,752 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,313,000 | 3,790 |
| Other real estate owned | $0 | 3,594 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,461,000 | 3,308 |
| Life insurance assets | $2,774,000 | 2,332 |
| Total liabilities and capital | $71,104,000 | 4,553 |
| Total liabilities | $62,955,000 | 4,527 |
| Total deposits | $61,124,000 | 4,505 |
| Interest-bearing deposits | $44,562,000 | 4,567 |
| Deposits held in domestic offices | $61,124,000 | 4,505 |
| % insured | 90.59% | 879 |
| 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 | $1,831,000 | 2,143 |
| Total equity capital | $8,149,000 | 4,610 |
| Total bank equity capital | $8,149,000 | 4,610 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $250,000 | 4,828 |
| Undivided profits | $7,649,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,567,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $315,000 | 4,626 |
| Earning assets | $63,428,000 | 4,588 |
| Long-term assets (5+ years) | $14,443,000 | 4,330 |
| Average Assets, year-to-date | $71,007,500 | 4,551 |
| Average Assets, quarterly | $71,007,500 | 4,551 |
| Volatile liabilities | $5,132,000 | 3,852 |
| Insider loans | $1,459,000 | 2,520 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,283,000 | 4,273 |
| Tier 1 (core) risk-based capital | $8,564,000 | 4,530 |
| Tier 2 risk-based capital | $581,000 | 4,188 |
| Total risk weighted assets | $46,191,000 | 4,450 |
| Total unused commitments | $5,283,000 | 4,273 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 28 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $70,911,000 | 4,589 |
| Cash and due from depository institutions | $7,024,000 | 3,619 |
| Interest-bearing balances | $4,430,000 | 3,718 |
| Securities | $12,091,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 1,585 |
| Net loans & leases | $46,409,000 | 4,401 |
| Loan loss allowance | $929,000 | 3,753 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,202,000 | 3,899 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,360,000 | 3,408 |
| Life insurance assets | $2,775,000 | 2,337 |
| Total liabilities and capital | $70,911,000 | 4,589 |
| Total liabilities | $62,923,000 | 4,561 |
| Total deposits | $61,121,000 | 4,536 |
| Interest-bearing deposits | $47,149,000 | 4,528 |
| Deposits held in domestic offices | $61,121,000 | 4,536 |
| % insured | 86.85% | 1,566 |
| 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 | $1,802,000 | 2,134 |
| Total equity capital | $7,988,000 | 4,637 |
| Total bank equity capital | $7,988,000 | 4,637 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $250,000 | 4,868 |
| Undivided profits | $7,488,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $263,000 | 4,829 |
| Earning assets | $63,755,000 | 4,621 |
| Long-term assets (5+ years) | $15,513,000 | 4,305 |
| Average Assets, year-to-date | $72,635,800 | 4,542 |
| Average Assets, quarterly | $71,540,500 | 4,564 |
| Volatile liabilities | $5,813,000 | 3,770 |
| Insider loans | $1,425,000 | 2,559 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,852,000 | 4,324 |
| Tier 1 (core) risk-based capital | $8,507,000 | 4,570 |
| Tier 2 risk-based capital | $556,000 | 4,264 |
| Total risk weighted assets | $44,182,000 | 4,534 |
| Total unused commitments | $4,852,000 | 4,324 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 27 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $72,170,000 | 4,605 |
| Cash and due from depository institutions | $10,495,000 | 3,728 |
| Interest-bearing balances | $6,860,000 | 3,041 |
| Securities | $13,003,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 1,929 |
| Net loans & leases | $43,630,000 | 4,515 |
| Loan loss allowance | $982,000 | 3,695 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,343,000 | 3,809 |
| Other real estate owned | $279,000 | 3,728 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,246,000 | 3,520 |
| Life insurance assets | $2,766,000 | 2,354 |
| Total liabilities and capital | $72,170,000 | 4,605 |
| Total liabilities | $64,257,000 | 4,570 |
| Total deposits | $62,384,000 | 4,539 |
| Interest-bearing deposits | $48,298,000 | 4,527 |
| Deposits held in domestic offices | $62,384,000 | 4,539 |
| % insured | 89.52% | 1,119 |
| 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 | $1,873,000 | 2,138 |
| Total equity capital | $7,913,000 | 4,681 |
| Total bank equity capital | $7,913,000 | 4,681 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $250,000 | 4,931 |
| Undivided profits | $7,413,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,759,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $314,000 | 4,745 |
| Earning assets | $63,667,000 | 4,650 |
| Long-term assets (5+ years) | $14,053,000 | 4,454 |
| Average Assets, year-to-date | $73,067,000 | 4,588 |
| Average Assets, quarterly | $72,876,000 | 4,592 |
| Volatile liabilities | $7,858,000 | 3,473 |
| Insider loans | $1,399,000 | 2,596 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,298,000 | 4,279 |
| Tier 1 (core) risk-based capital | $8,521,000 | 4,605 |
| Tier 2 risk-based capital | $530,000 | 4,368 |
| Total risk weighted assets | $42,010,000 | 4,636 |
| Total unused commitments | $5,298,000 | 4,279 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 29 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $73,582,000 | 4,635 |
| Cash and due from depository institutions | $11,299,000 | 3,638 |
| Interest-bearing balances | $7,428,000 | 2,975 |
| Securities | $13,350,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,281 |
| Net loans & leases | $44,122,000 | 4,543 |
| Loan loss allowance | $981,000 | 3,706 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,318,000 | 3,858 |
| Other real estate owned | $279,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,211,000 | 3,504 |
| Life insurance assets | $2,760,000 | 2,370 |
| Total liabilities and capital | $73,582,000 | 4,635 |
| Total liabilities | $65,689,000 | 4,592 |
| Total deposits | $63,811,000 | 4,561 |
| Interest-bearing deposits | $48,330,000 | 4,571 |
| Deposits held in domestic offices | $63,811,000 | 4,561 |
| % insured | 88.94% | 1,285 |
| 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 | $1,878,000 | 2,033 |
| Total equity capital | $7,893,000 | 4,715 |
| Total bank equity capital | $7,893,000 | 4,715 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $250,000 | 4,988 |
| Undivided profits | $7,393,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,242,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $275,000 | 4,839 |
| Earning assets | $64,903,000 | 4,674 |
| Long-term assets (5+ years) | $14,535,000 | 4,485 |
| Average Assets, year-to-date | $73,366,000 | 4,632 |
| Average Assets, quarterly | $73,988,500 | 4,627 |
| Volatile liabilities | $8,111,000 | 3,411 |
| Insider loans | $2,021,000 | 2,188 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,086,000 | 4,379 |
| Tier 1 (core) risk-based capital | $8,485,000 | 4,644 |
| Tier 2 risk-based capital | $539,000 | 4,384 |
| Total risk weighted assets | $42,717,000 | 4,667 |
| Total unused commitments | $5,086,000 | 4,379 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 29 | 3,642 |
| Assets and Liabilities | ||
| Total Assets: | $74,395,000 | 4,677 |
| Cash and due from depository institutions | $12,009,000 | 3,642 |
| Interest-bearing balances | $8,745,000 | 3,007 |
| Securities | $13,581,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 2,299 |
| Net loans & leases | $43,795,000 | 4,571 |
| Loan loss allowance | $980,000 | 3,742 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,315,000 | 3,892 |
| Other real estate owned | $316,000 | 3,642 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,325,000 | 3,441 |
| Life insurance assets | $2,750,000 | 2,384 |
| Total liabilities and capital | $74,395,000 | 4,677 |
| Total liabilities | $66,529,000 | 4,637 |
| Total deposits | $64,656,000 | 4,614 |
| Interest-bearing deposits | $48,872,000 | 4,625 |
| Deposits held in domestic offices | $64,656,000 | 4,614 |
| % insured | 88.40% | 1,438 |
| 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 | $1,873,000 | 2,005 |
| Total equity capital | $7,866,000 | 4,765 |
| Total bank equity capital | $7,866,000 | 4,765 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $250,000 | 5,046 |
| Undivided profits | $7,366,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,942,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $339,000 | 4,573 |
| Earning assets | $66,175,000 | 4,716 |
| Long-term assets (5+ years) | $14,044,000 | 4,581 |
| Average Assets, year-to-date | $73,258,000 | 4,686 |
| Average Assets, quarterly | $73,258,000 | 4,686 |
| Volatile liabilities | $8,254,000 | 3,286 |
| Insider loans | $2,180,000 | 2,118 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,000,000 | 4,627 |
| Tier 1 (core) risk-based capital | $8,420,000 | 4,691 |
| Tier 2 risk-based capital | $544,000 | 4,399 |
| Total risk weighted assets | $43,103,000 | 4,683 |
| Total unused commitments | $4,000,000 | 4,627 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $72,121,000 | 4,762 |
| Cash and due from depository institutions | $8,644,000 | 3,680 |
| Interest-bearing balances | $5,107,000 | 3,634 |
| Securities | $14,380,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 2,233 |
| Net loans & leases | $44,102,000 | 4,631 |
| Loan loss allowance | $978,000 | 3,778 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,269,000 | 3,978 |
| Other real estate owned | $420,000 | 3,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,289,000 | 3,513 |
| Life insurance assets | $2,743,000 | 2,404 |
| Total liabilities and capital | $72,121,000 | 4,762 |
| Total liabilities | $64,152,000 | 4,719 |
| Total deposits | $62,275,000 | 4,700 |
| Interest-bearing deposits | $47,391,000 | 4,707 |
| Deposits held in domestic offices | $62,275,000 | 4,700 |
| % insured | 89.10% | 1,268 |
| 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 | $1,877,000 | 2,065 |
| Total equity capital | $7,969,000 | 4,807 |
| Total bank equity capital | $7,969,000 | 4,807 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $250,000 | 5,111 |
| Undivided profits | $7,469,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $319,000 | 4,778 |
| Earning assets | $63,606,000 | 4,810 |
| Long-term assets (5+ years) | $14,089,000 | 4,642 |
| Average Assets, year-to-date | $74,761,600 | 4,697 |
| Average Assets, quarterly | $73,301,500 | 4,730 |
| Volatile liabilities | $8,385,000 | 3,372 |
| Insider loans | $2,157,000 | 2,134 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,427,000 | 4,555 |
| Tier 1 (core) risk-based capital | $8,389,000 | 4,733 |
| Tier 2 risk-based capital | $538,000 | 4,474 |
| Total risk weighted assets | $42,612,000 | 4,765 |
| Total unused commitments | $4,427,000 | 4,555 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $74,482,000 | 4,756 |
| Cash and due from depository institutions | $9,302,000 | 3,727 |
| Interest-bearing balances | $5,873,000 | 3,453 |
| Securities | $15,681,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 1,964 |
| Net loans & leases | $44,189,000 | 4,664 |
| Loan loss allowance | $987,000 | 3,798 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,252,000 | 4,025 |
| Other real estate owned | $488,000 | 3,727 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,319,000 | 3,538 |
| Life insurance assets | $2,736,000 | 2,422 |
| Total liabilities and capital | $74,482,000 | 4,756 |
| Total liabilities | $66,180,000 | 4,718 |
| Total deposits | $64,281,000 | 4,690 |
| Interest-bearing deposits | $49,637,000 | 4,691 |
| Deposits held in domestic offices | $64,281,000 | 4,690 |
| % insured | 86.91% | 1,875 |
| 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 | $1,899,000 | 2,135 |
| Total equity capital | $8,302,000 | 4,825 |
| Total bank equity capital | $8,302,000 | 4,825 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $250,000 | 5,165 |
| Undivided profits | $7,802,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,369,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $333,000 | 4,759 |
| Earning assets | $65,994,000 | 4,805 |
| Long-term assets (5+ years) | $15,362,000 | 4,628 |
| Average Assets, year-to-date | $75,421,750 | 4,728 |
| Average Assets, quarterly | $75,021,000 | 4,746 |
| Volatile liabilities | $10,369,000 | 3,133 |
| Insider loans | $2,075,000 | 2,212 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,669,000 | 4,545 |
| Tier 1 (core) risk-based capital | $8,569,000 | 4,750 |
| Tier 2 risk-based capital | $583,000 | 4,400 |
| Total risk weighted assets | $46,311,000 | 4,688 |
| Total unused commitments | $4,669,000 | 4,545 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 28 | 3,822 |
| Assets and Liabilities | ||
| Total Assets: | $75,560,000 | 4,762 |
| Cash and due from depository institutions | $10,465,000 | 3,822 |
| Interest-bearing balances | $6,836,000 | 3,214 |
| Securities | $15,937,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,402 |
| Net loans & leases | $44,480,000 | 4,677 |
| Loan loss allowance | $998,000 | 3,792 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,238,000 | 4,075 |
| Other real estate owned | $38,000 | 3,822 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,401,000 | 3,475 |
| Life insurance assets | $2,730,000 | 2,414 |
| Total liabilities and capital | $75,560,000 | 4,762 |
| Total liabilities | $67,308,000 | 4,730 |
| Total deposits | $65,442,000 | 4,699 |
| Interest-bearing deposits | $50,593,000 | 4,697 |
| Deposits held in domestic offices | $65,442,000 | 4,699 |
| % insured | 86.64% | 1,990 |
| 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 | $1,866,000 | 2,050 |
| Total equity capital | $8,252,000 | 4,855 |
| Total bank equity capital | $8,252,000 | 4,855 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $250,000 | 5,209 |
| Undivided profits | $7,752,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $288,000 | 4,893 |
| Earning assets | $67,254,000 | 4,803 |
| Long-term assets (5+ years) | $15,342,000 | 4,661 |
| Average Assets, year-to-date | $75,735,000 | 4,746 |
| Average Assets, quarterly | $76,113,500 | 4,749 |
| Volatile liabilities | $10,351,000 | 3,016 |
| Insider loans | $2,067,000 | 2,228 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,264,000 | 4,492 |
| Tier 1 (core) risk-based capital | $8,480,000 | 4,775 |
| Tier 2 risk-based capital | $566,000 | 4,478 |
| Total risk weighted assets | $44,879,000 | 4,758 |
| Total unused commitments | $5,264,000 | 4,492 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $76,667,000 | 4,782 |
| Cash and due from depository institutions | $12,351,000 | 3,844 |
| Interest-bearing balances | $9,483,000 | 2,944 |
| Securities | $16,217,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 2,381 |
| Net loans & leases | $43,544,000 | 4,719 |
| Loan loss allowance | $999,000 | 3,836 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,163,000 | 4,185 |
| Other real estate owned | $38,000 | 3,844 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,298,000 | 3,525 |
| Life insurance assets | $2,717,000 | 2,425 |
| Total liabilities and capital | $76,667,000 | 4,782 |
| Total liabilities | $68,621,000 | 4,746 |
| Total deposits | $66,773,000 | 4,714 |
| Interest-bearing deposits | $51,040,000 | 4,750 |
| Deposits held in domestic offices | $66,773,000 | 4,714 |
| % insured | 86.57% | 2,038 |
| 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 | $1,848,000 | 2,078 |
| Total equity capital | $8,046,000 | 4,909 |
| Total bank equity capital | $8,046,000 | 4,909 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $250,000 | 5,263 |
| Undivided profits | $7,546,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,590,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $356,000 | 4,587 |
| Earning assets | $69,300,000 | 4,811 |
| Long-term assets (5+ years) | $15,313,000 | 4,714 |
| Average Assets, year-to-date | $75,822,500 | 4,797 |
| Average Assets, quarterly | $75,822,500 | 4,797 |
| Volatile liabilities | $10,335,000 | 2,983 |
| Insider loans | $2,017,000 | 2,268 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,902,000 | 4,615 |
| Tier 1 (core) risk-based capital | $8,381,000 | 4,821 |
| Tier 2 risk-based capital | $561,000 | 4,537 |
| Total risk weighted assets | $44,512,000 | 4,808 |
| Total unused commitments | $4,902,000 | 4,615 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $74,978,000 | 4,849 |
| Cash and due from depository institutions | $11,431,000 | 3,874 |
| Interest-bearing balances | $8,341,000 | 2,969 |
| Securities | $16,352,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 2,370 |
| Net loans & leases | $42,691,000 | 4,790 |
| Loan loss allowance | $1,049,000 | 3,757 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,186,000 | 4,199 |
| Other real estate owned | $38,000 | 3,874 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,251,000 | 3,617 |
| Life insurance assets | $2,710,000 | 2,425 |
| Total liabilities and capital | $74,978,000 | 4,849 |
| Total liabilities | $67,076,000 | 4,812 |
| Total deposits | $65,258,000 | 4,783 |
| Interest-bearing deposits | $50,155,000 | 4,810 |
| Deposits held in domestic offices | $65,258,000 | 4,783 |
| % insured | 86.26% | 2,094 |
| 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 | $1,818,000 | 2,081 |
| Total equity capital | $7,902,000 | 4,949 |
| Total bank equity capital | $7,902,000 | 4,949 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $250,000 | 5,318 |
| Undivided profits | $7,402,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,632,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $316,000 | 4,876 |
| Earning assets | $67,413,000 | 4,879 |
| Long-term assets (5+ years) | $17,100,000 | 4,657 |
| Average Assets, year-to-date | $72,627,200 | 4,876 |
| Average Assets, quarterly | $73,041,000 | 4,877 |
| Volatile liabilities | $10,198,000 | 3,039 |
| Insider loans | $1,931,000 | 2,347 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,984,000 | 4,559 |
| Tier 1 (core) risk-based capital | $8,321,000 | 4,866 |
| Tier 2 risk-based capital | $549,000 | 4,595 |
| Total risk weighted assets | $43,431,000 | 4,887 |
| Total unused commitments | $4,984,000 | 4,559 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 29 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $71,104,000 | 4,950 |
| Cash and due from depository institutions | $7,973,000 | 3,827 |
| Interest-bearing balances | $5,161,000 | 3,809 |
| Securities | $16,762,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 2,354 |
| Net loans & leases | $41,786,000 | 4,861 |
| Loan loss allowance | $1,071,000 | 3,771 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,221,000 | 4,198 |
| Other real estate owned | $38,000 | 3,827 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,245,000 | 3,580 |
| Life insurance assets | $2,713,000 | 2,412 |
| Total liabilities and capital | $71,104,000 | 4,950 |
| Total liabilities | $62,813,000 | 4,933 |
| Total deposits | $61,020,000 | 4,904 |
| Interest-bearing deposits | $45,949,000 | 4,948 |
| Deposits held in domestic offices | $61,020,000 | 4,904 |
| % insured | 90.67% | 1,219 |
| 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 | $1,793,000 | 2,242 |
| Total equity capital | $8,291,000 | 4,962 |
| Total bank equity capital | $8,291,000 | 4,962 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $250,000 | 5,380 |
| Undivided profits | $7,791,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,643,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $301,000 | 4,972 |
| Earning assets | $63,788,000 | 4,996 |
| Long-term assets (5+ years) | $16,047,000 | 4,740 |
| Average Assets, year-to-date | $72,039,500 | 4,930 |
| Average Assets, quarterly | $71,724,000 | 4,937 |
| Volatile liabilities | $6,350,000 | 3,682 |
| Insider loans | $1,949,000 | 2,363 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,004,000 | 4,586 |
| Tier 1 (core) risk-based capital | $8,326,000 | 4,910 |
| Tier 2 risk-based capital | $555,000 | 4,621 |
| Total risk weighted assets | $43,920,000 | 4,913 |
| Total unused commitments | $5,004,000 | 4,586 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 29 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $72,344,000 | 4,976 |
| Cash and due from depository institutions | $11,679,000 | 3,861 |
| Interest-bearing balances | $8,904,000 | 2,915 |
| Securities | $16,967,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 2,391 |
| Net loans & leases | $39,160,000 | 4,989 |
| Loan loss allowance | $1,096,000 | 3,757 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,224,000 | 4,235 |
| Other real estate owned | $38,000 | 3,861 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,237,000 | 3,574 |
| Life insurance assets | $2,801,000 | 2,384 |
| Total liabilities and capital | $72,344,000 | 4,976 |
| Total liabilities | $64,158,000 | 4,948 |
| Total deposits | $62,347,000 | 4,928 |
| Interest-bearing deposits | $46,879,000 | 4,988 |
| Deposits held in domestic offices | $62,347,000 | 4,928 |
| % insured | 90.97% | 1,241 |
| 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 | $1,811,000 | 2,151 |
| Total equity capital | $8,186,000 | 5,023 |
| Total bank equity capital | $8,186,000 | 5,023 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $250,000 | 5,452 |
| Undivided profits | $7,686,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,691,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $280,000 | 5,071 |
| Earning assets | $65,070,000 | 5,008 |
| Long-term assets (5+ years) | $13,521,000 | 4,964 |
| Average Assets, year-to-date | $72,351,330 | 4,972 |
| Average Assets, quarterly | $72,029,000 | 4,981 |
| Volatile liabilities | $6,090,000 | 3,721 |
| Insider loans | $2,052,000 | 2,313 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,909,000 | 4,689 |
| Tier 1 (core) risk-based capital | $8,255,000 | 4,947 |
| Tier 2 risk-based capital | $526,000 | 4,721 |
| Total risk weighted assets | $41,528,000 | 5,025 |
| Total unused commitments | $4,909,000 | 4,689 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $71,714,000 | 5,026 |
| Cash and due from depository institutions | $10,715,000 | 3,792 |
| Interest-bearing balances | $8,094,000 | 3,225 |
| Securities | $16,612,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 2,349 |
| Net loans & leases | $39,642,000 | 4,996 |
| Loan loss allowance | $1,098,000 | 3,781 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,245,000 | 4,237 |
| Other real estate owned | $65,000 | 3,792 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,316,000 | 3,555 |
| Life insurance assets | $2,695,000 | 2,416 |
| Total liabilities and capital | $71,714,000 | 5,026 |
| Total liabilities | $63,662,000 | 5,001 |
| Total deposits | $61,860,000 | 4,992 |
| Interest-bearing deposits | $47,036,000 | 5,026 |
| Deposits held in domestic offices | $61,860,000 | 4,992 |
| % insured | 91.07% | 1,269 |
| 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 | $1,802,000 | 2,091 |
| Total equity capital | $8,052,000 | 5,059 |
| Total bank equity capital | $8,052,000 | 5,059 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $250,000 | 5,509 |
| Undivided profits | $7,552,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,755,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $343,000 | 4,794 |
| Earning assets | $64,467,000 | 5,054 |
| Long-term assets (5+ years) | $11,979,000 | 5,127 |
| Average Assets, year-to-date | $72,355,000 | 5,014 |
| Average Assets, quarterly | $72,355,000 | 5,014 |
| Volatile liabilities | $6,334,000 | 3,650 |
| Insider loans | $2,013,000 | 2,354 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,696,000 | 4,766 |
| Tier 1 (core) risk-based capital | $8,200,000 | 4,976 |
| Tier 2 risk-based capital | $509,000 | 4,789 |
| Total risk weighted assets | $40,140,000 | 5,091 |
| Total unused commitments | $4,696,000 | 4,766 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 31 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $72,996,000 | 5,039 |
| Cash and due from depository institutions | $12,025,000 | 3,740 |
| Interest-bearing balances | $9,527,000 | 2,826 |
| Securities | $16,579,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 2,352 |
| Net loans & leases | $39,842,000 | 5,038 |
| Loan loss allowance | $1,130,000 | 3,719 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,236,000 | 4,274 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,269,000 | 3,635 |
| Life insurance assets | $2,688,000 | 2,408 |
| Total liabilities and capital | $72,996,000 | 5,039 |
| Total liabilities | $65,243,000 | 5,013 |
| Total deposits | $63,483,000 | 4,987 |
| Interest-bearing deposits | $49,897,000 | 4,961 |
| Deposits held in domestic offices | $63,483,000 | 4,987 |
| % insured | 87.83% | 2,014 |
| 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 | $1,760,000 | 2,130 |
| Total equity capital | $7,753,000 | 5,129 |
| Total bank equity capital | $7,753,000 | 5,129 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $250,000 | 5,560 |
| Undivided profits | $7,253,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,090,000 | 1,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $321,000 | 4,963 |
| Earning assets | $65,993,000 | 5,063 |
| Long-term assets (5+ years) | $12,203,000 | 5,158 |
| Average Assets, year-to-date | $73,754,000 | 4,996 |
| Average Assets, quarterly | $72,702,000 | 5,026 |
| Volatile liabilities | $7,997,000 | 3,378 |
| Insider loans | $1,957,000 | 2,428 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,570,000 | 5,003 |
| Tier 1 (core) risk-based capital | $8,140,000 | 5,014 |
| Tier 2 risk-based capital | $510,000 | 4,812 |
| Total risk weighted assets | $40,188,000 | 5,137 |
| Total unused commitments | $3,570,000 | 5,003 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 31 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $72,408,000 | 5,099 |
| Cash and due from depository institutions | $9,878,000 | 3,778 |
| Interest-bearing balances | $7,605,000 | 3,118 |
| Securities | $18,474,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $391,000 | 1,999 |
| Net loans & leases | $39,133,000 | 5,111 |
| Loan loss allowance | $1,133,000 | 3,782 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,231,000 | 4,343 |
| Other real estate owned | $35,000 | 3,778 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,266,000 | 3,645 |
| Life insurance assets | $2,669,000 | 2,405 |
| Total liabilities and capital | $72,408,000 | 5,099 |
| Total liabilities | $64,497,000 | 5,078 |
| Total deposits | $62,726,000 | 5,040 |
| Interest-bearing deposits | $49,488,000 | 5,024 |
| Deposits held in domestic offices | $62,726,000 | 5,040 |
| % insured | 89.66% | 1,697 |
| 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 | $1,771,000 | 2,244 |
| Total equity capital | $7,911,000 | 5,175 |
| Total bank equity capital | $7,911,000 | 5,175 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $250,000 | 5,636 |
| Undivided profits | $7,411,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,925,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $305,000 | 5,164 |
| Earning assets | $65,603,000 | 5,110 |
| Long-term assets (5+ years) | $14,655,000 | 5,065 |
| Average Assets, year-to-date | $73,943,500 | 5,051 |
| Average Assets, quarterly | $73,997,500 | 5,052 |
| Volatile liabilities | $6,988,000 | 3,620 |
| Insider loans | $2,147,000 | 2,331 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,622,000 | 5,045 |
| Tier 1 (core) risk-based capital | $8,135,000 | 5,082 |
| Tier 2 risk-based capital | $510,000 | 4,868 |
| Total risk weighted assets | $40,187,000 | 5,196 |
| Total unused commitments | $3,622,000 | 5,045 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $75,587,000 | 5,066 |
| Cash and due from depository institutions | $12,997,000 | 3,804 |
| Interest-bearing balances | $10,459,000 | 2,539 |
| Securities | $19,054,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 2,486 |
| Net loans & leases | $38,618,000 | 5,153 |
| Loan loss allowance | $1,211,000 | 3,683 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,200,000 | 4,418 |
| Other real estate owned | $368,000 | 3,804 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,319,000 | 3,619 |
| Life insurance assets | $2,737,000 | 2,372 |
| Total liabilities and capital | $75,588,000 | 5,066 |
| Total liabilities | $67,963,000 | 5,015 |
| Total deposits | $66,203,000 | 4,997 |
| Interest-bearing deposits | $50,692,000 | 5,039 |
| Deposits held in domestic offices | $66,203,000 | 4,997 |
| % insured | 88.63% | 2,079 |
| 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 | $1,760,000 | 2,155 |
| Total equity capital | $7,625,000 | 5,244 |
| Total bank equity capital | $7,625,000 | 5,244 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $250,000 | 5,703 |
| Undivided profits | $7,125,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,329,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $267,000 | 5,342 |
| Earning assets | $68,162,000 | 5,096 |
| Long-term assets (5+ years) | $14,490,000 | 5,132 |
| Average Assets, year-to-date | $74,455,330 | 5,089 |
| Average Assets, quarterly | $75,087,500 | 5,072 |
| Volatile liabilities | $6,980,000 | 3,637 |
| Insider loans | $3,468,000 | 1,675 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,374,000 | 4,950 |
| Tier 1 (core) risk-based capital | $8,022,000 | 5,131 |
| Tier 2 risk-based capital | $503,000 | 4,924 |
| Total risk weighted assets | $39,539,000 | 5,251 |
| Total unused commitments | $4,374,000 | 4,950 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $74,588,000 | 5,141 |
| Cash and due from depository institutions | $11,957,000 | 3,837 |
| Interest-bearing balances | $9,458,000 | 3,086 |
| Securities | $19,077,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 2,726 |
| Net loans & leases | $38,625,000 | 5,163 |
| Loan loss allowance | $1,234,000 | 3,679 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,225,000 | 4,422 |
| Other real estate owned | $368,000 | 3,837 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,305,000 | 3,588 |
| Life insurance assets | $2,718,000 | 2,363 |
| Total liabilities and capital | $74,588,000 | 5,141 |
| Total liabilities | $66,789,000 | 5,107 |
| Total deposits | $65,021,000 | 5,092 |
| Interest-bearing deposits | $50,494,000 | 5,118 |
| Deposits held in domestic offices | $65,021,000 | 5,092 |
| % insured | 89.83% | 1,843 |
| 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 | $1,768,000 | 2,174 |
| Total equity capital | $7,799,000 | 5,264 |
| Total bank equity capital | $7,799,000 | 5,263 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $250,000 | 5,770 |
| Undivided profits | $7,299,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,319,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $312,000 | 5,085 |
| Earning assets | $67,191,000 | 5,172 |
| Long-term assets (5+ years) | $15,818,000 | 5,074 |
| Average Assets, year-to-date | $73,889,500 | 5,154 |
| Average Assets, quarterly | $73,889,500 | 5,154 |
| Volatile liabilities | $6,668,000 | 3,619 |
| Insider loans | $2,191,000 | 2,321 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,924,000 | 5,087 |
| Tier 1 (core) risk-based capital | $7,965,000 | 5,165 |
| Tier 2 risk-based capital | $494,000 | 4,926 |
| Total risk weighted assets | $38,781,000 | 5,305 |
| Total unused commitments | $3,924,000 | 5,087 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 30 | 3,961 |
| Assets and Liabilities | ||
| Total Assets: | $73,191,000 | 5,235 |
| Cash and due from depository institutions | $11,431,000 | 3,961 |
| Interest-bearing balances | $8,674,000 | 2,966 |
| Securities | $17,840,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 2,583 |
| Net loans & leases | $38,923,000 | 5,239 |
| Loan loss allowance | $1,313,000 | 3,570 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,249,000 | 4,446 |
| Other real estate owned | $388,000 | 3,961 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,333,000 | 3,646 |
| Life insurance assets | $2,703,000 | 2,369 |
| Total liabilities and capital | $73,191,000 | 5,235 |
| Total liabilities | $65,709,000 | 5,202 |
| Total deposits | $63,918,000 | 5,170 |
| Interest-bearing deposits | $51,616,000 | 5,124 |
| Deposits held in domestic offices | $63,918,000 | 5,170 |
| % insured | 89.56% | 1,924 |
| 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 | $1,791,000 | 2,140 |
| Total equity capital | $7,482,000 | 5,356 |
| Total bank equity capital | $7,482,000 | 5,355 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $250,000 | 5,859 |
| Undivided profits | $6,982,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,484,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $289,000 | 5,306 |
| Earning assets | $65,464,000 | 5,274 |
| Long-term assets (5+ years) | $15,183,000 | 5,209 |
| Average Assets, year-to-date | $76,407,400 | 5,147 |
| Average Assets, quarterly | $75,457,000 | 5,179 |
| Volatile liabilities | $7,446,000 | 3,589 |
| Insider loans | $2,237,000 | 2,295 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,953,000 | 5,061 |
| Tier 1 (core) risk-based capital | $7,905,000 | 5,224 |
| Tier 2 risk-based capital | $502,000 | 5,014 |
| Total risk weighted assets | $39,313,000 | 5,370 |
| Total unused commitments | $3,953,000 | 5,061 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $77,723,000 | 5,184 |
| Cash and due from depository institutions | $10,838,000 | 3,933 |
| Interest-bearing balances | $8,540,000 | 2,917 |
| Securities | $17,479,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 2,608 |
| Net loans & leases | $44,520,000 | 5,076 |
| Loan loss allowance | $1,313,000 | 3,650 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,221,000 | 4,520 |
| Other real estate owned | $388,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,232,000 | 3,725 |
| Life insurance assets | $2,695,000 | 2,363 |
| Total liabilities and capital | $77,722,000 | 5,184 |
| Total liabilities | $70,215,000 | 5,125 |
| Total deposits | $68,505,000 | 5,091 |
| Interest-bearing deposits | $56,306,000 | 5,019 |
| Deposits held in domestic offices | $68,505,000 | 5,091 |
| % insured | 83.98% | 3,595 |
| 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 | $1,710,000 | 2,278 |
| Total equity capital | $7,507,000 | 5,402 |
| Total bank equity capital | $7,507,000 | 5,401 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $250,000 | 5,930 |
| Undivided profits | $7,007,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,505,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $268,000 | 5,563 |
| Earning assets | $70,584,000 | 5,183 |
| Long-term assets (5+ years) | $13,556,000 | 5,439 |
| Average Assets, year-to-date | $77,211,500 | 5,182 |
| Average Assets, quarterly | $78,102,500 | 5,178 |
| Volatile liabilities | $12,487,000 | 2,754 |
| Insider loans | $2,266,000 | 2,292 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,999,000 | 5,113 |
| Tier 1 (core) risk-based capital | $7,954,000 | 5,268 |
| Tier 2 risk-based capital | $507,000 | 5,065 |
| Total risk weighted assets | $39,748,000 | 5,417 |
| Total unused commitments | $3,999,000 | 5,114 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $78,482,000 | 5,212 |
| Cash and due from depository institutions | $10,508,000 | 4,036 |
| Interest-bearing balances | $8,066,000 | 3,036 |
| Securities | $17,720,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 2,773 |
| Net loans & leases | $44,747,000 | 5,084 |
| Loan loss allowance | $1,338,000 | 3,651 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,244,000 | 4,524 |
| Other real estate owned | $900,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,342,000 | 3,653 |
| Life insurance assets | $2,775,000 | 2,322 |
| Total liabilities and capital | $78,482,000 | 5,212 |
| Total liabilities | $71,126,000 | 5,150 |
| Total deposits | $69,414,000 | 5,112 |
| Interest-bearing deposits | $55,743,000 | 5,086 |
| Deposits held in domestic offices | $69,414,000 | 5,112 |
| % insured | 83.24% | 3,913 |
| 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 | $1,712,000 | 2,198 |
| Total equity capital | $7,356,000 | 5,459 |
| Total bank equity capital | $7,356,000 | 5,458 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $250,000 | 5,989 |
| Undivided profits | $6,856,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,035,000 | 1,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $247,000 | 5,693 |
| Earning assets | $70,554,000 | 5,213 |
| Long-term assets (5+ years) | $13,471,000 | 5,488 |
| Average Assets, year-to-date | $77,041,000 | 5,222 |
| Average Assets, quarterly | $79,419,000 | 5,188 |
| Volatile liabilities | $12,469,000 | 2,735 |
| Insider loans | $2,151,000 | 2,366 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,007,000 | 5,175 |
| Tier 1 (core) risk-based capital | $7,824,000 | 5,318 |
| Tier 2 risk-based capital | $514,000 | 5,085 |
| Total risk weighted assets | $40,269,000 | 5,421 |
| Total unused commitments | $4,007,000 | 5,176 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $80,356,000 | 5,217 |
| Cash and due from depository institutions | $11,172,000 | 4,043 |
| Interest-bearing balances | $8,778,000 | 3,266 |
| Securities | $18,243,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 3,039 |
| Net loans & leases | $45,528,000 | 5,064 |
| Loan loss allowance | $1,562,000 | 3,386 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,245,000 | 4,563 |
| Other real estate owned | $706,000 | 4,043 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,441,000 | 3,640 |
| Life insurance assets | $2,756,000 | 2,310 |
| Total liabilities and capital | $80,356,000 | 5,217 |
| Total liabilities | $73,247,000 | 5,147 |
| Total deposits | $71,563,000 | 5,112 |
| Interest-bearing deposits | $56,434,000 | 5,128 |
| Deposits held in domestic offices | $71,563,000 | 5,112 |
| % insured | 82.04% | 4,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,684,000 | 2,210 |
| Total equity capital | $7,109,000 | 5,517 |
| Total bank equity capital | $7,109,000 | 5,516 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $250,000 | 6,054 |
| Undivided profits | $6,609,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,790,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $280,000 | 5,465 |
| Earning assets | $72,570,000 | 5,229 |
| Long-term assets (5+ years) | $18,109,000 | 5,144 |
| Average Assets, year-to-date | $76,320,500 | 5,295 |
| Average Assets, quarterly | $76,320,500 | 5,295 |
| Volatile liabilities | $12,840,000 | 2,606 |
| Insider loans | $2,085,000 | 2,419 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,218,000 | 5,425 |
| Tier 1 (core) risk-based capital | $7,779,000 | 5,355 |
| Tier 2 risk-based capital | $525,000 | 5,106 |
| Total risk weighted assets | $40,926,000 | 5,436 |
| Total unused commitments | $3,218,000 | 5,425 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $72,285,000 | 5,420 |
| Cash and due from depository institutions | $6,817,000 | 4,093 |
| Interest-bearing balances | $4,266,000 | 4,232 |
| Securities | $18,459,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 2,637 |
| Net loans & leases | $41,467,000 | 5,293 |
| Loan loss allowance | $1,595,000 | 3,374 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,258,000 | 4,602 |
| Other real estate owned | $796,000 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,354,000 | 3,766 |
| Life insurance assets | $2,740,000 | 2,298 |
| Total liabilities and capital | $72,285,000 | 5,420 |
| Total liabilities | $65,403,000 | 5,379 |
| Total deposits | $63,699,000 | 5,343 |
| Interest-bearing deposits | $51,422,000 | 5,324 |
| Deposits held in domestic offices | $63,699,000 | 5,343 |
| % insured | 86.61% | 3,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,704,000 | 2,172 |
| Total equity capital | $6,882,000 | 5,571 |
| Total bank equity capital | $6,882,000 | 5,570 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $250,000 | 6,133 |
| Undivided profits | $6,382,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,938,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $291,000 | 5,502 |
| Earning assets | $64,326,000 | 5,470 |
| Long-term assets (5+ years) | $17,948,000 | 5,168 |
| Average Assets, year-to-date | $74,034,400 | 5,376 |
| Average Assets, quarterly | $73,090,500 | 5,394 |
| Volatile liabilities | $6,027,000 | 3,976 |
| Insider loans | $2,041,000 | 2,457 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,580,000 | 5,609 |
| Tier 1 (core) risk-based capital | $7,688,000 | 5,395 |
| Tier 2 risk-based capital | $535,000 | 5,119 |
| Total risk weighted assets | $41,706,000 | 5,453 |
| Total unused commitments | $2,580,000 | 5,609 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $73,896,000 | 5,420 |
| Cash and due from depository institutions | $8,920,000 | 4,127 |
| Interest-bearing balances | $6,594,000 | 3,574 |
| Securities | $18,779,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 2,897 |
| Net loans & leases | $41,426,000 | 5,334 |
| Loan loss allowance | $1,627,000 | 3,391 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,231,000 | 4,670 |
| Other real estate owned | $261,000 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,258,000 | 3,812 |
| Life insurance assets | $2,665,000 | 2,288 |
| Total liabilities and capital | $73,896,000 | 5,420 |
| Total liabilities | $67,191,000 | 5,364 |
| Total deposits | $65,220,000 | 5,341 |
| Interest-bearing deposits | $52,157,000 | 5,351 |
| Deposits held in domestic offices | $65,220,000 | 5,340 |
| % insured | 86.46% | 3,384 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,971,000 | 2,075 |
| Total equity capital | $6,705,000 | 5,685 |
| Total bank equity capital | $6,705,000 | 5,685 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $250,000 | 6,205 |
| Undivided profits | $6,205,000 | 3,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,464,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $283,000 | 5,673 |
| Earning assets | $66,820,000 | 5,436 |
| Long-term assets (5+ years) | $17,681,000 | 5,242 |
| Average Assets, year-to-date | $74,471,750 | 5,418 |
| Average Assets, quarterly | $75,541,000 | 5,384 |
| Volatile liabilities | $7,101,000 | 3,756 |
| Insider loans | $2,072,000 | 2,436 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,122,000 | 5,512 |
| Tier 1 (core) risk-based capital | $7,652,000 | 5,452 |
| Tier 2 risk-based capital | $531,000 | 5,173 |
| Total risk weighted assets | $41,378,000 | 5,502 |
| Total unused commitments | $3,122,000 | 5,512 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $77,186,000 | 5,375 |
| Cash and due from depository institutions | $12,290,000 | 4,163 |
| Interest-bearing balances | $9,933,000 | 2,975 |
| Securities | $17,991,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 3,022 |
| Net loans & leases | $41,691,000 | 5,326 |
| Loan loss allowance | $1,627,000 | 3,416 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,241,000 | 4,672 |
| Other real estate owned | $537,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,414,000 | 3,687 |
| Life insurance assets | $2,665,000 | 2,258 |
| Total liabilities and capital | $77,186,000 | 5,375 |
| Total liabilities | $70,355,000 | 5,308 |
| Total deposits | $68,415,000 | 5,280 |
| Interest-bearing deposits | $49,373,000 | 5,497 |
| Deposits held in domestic offices | $68,415,000 | 5,280 |
| % insured | 85.77% | 3,718 |
| 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 | $1,940,000 | 2,056 |
| Total equity capital | $6,831,000 | 5,686 |
| Total bank equity capital | $6,831,000 | 5,686 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $250,000 | 6,251 |
| Undivided profits | $6,331,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,672,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $262,000 | 5,840 |
| Earning assets | $69,637,000 | 5,397 |
| Long-term assets (5+ years) | $16,858,000 | 5,308 |
| Average Assets, year-to-date | $74,663,670 | 5,451 |
| Average Assets, quarterly | $75,689,500 | 5,423 |
| Volatile liabilities | $6,945,000 | 3,755 |
| Insider loans | $2,081,000 | 2,461 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,220,000 | 5,521 |
| Tier 1 (core) risk-based capital | $7,645,000 | 5,462 |
| Tier 2 risk-based capital | $538,000 | 5,173 |
| Total risk weighted assets | $41,983,000 | 5,499 |
| Total unused commitments | $3,220,000 | 5,521 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $74,193,000 | 5,512 |
| Cash and due from depository institutions | $11,505,000 | 4,175 |
| Interest-bearing balances | $9,077,000 | 3,612 |
| Securities | $14,556,000 | 5,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $43,184,000 | 5,282 |
| Loan loss allowance | $1,627,000 | 3,477 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,261,000 | 4,681 |
| Other real estate owned | $211,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,476,000 | 3,638 |
| Life insurance assets | $2,665,000 | 2,221 |
| Total liabilities and capital | $74,193,000 | 5,512 |
| Total liabilities | $66,831,000 | 5,458 |
| Total deposits | $64,921,000 | 5,432 |
| Interest-bearing deposits | $50,702,000 | 5,507 |
| Deposits held in domestic offices | $64,921,000 | 5,432 |
| % insured | 90.83% | 2,156 |
| 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 | $1,910,000 | 2,101 |
| Total equity capital | $7,362,000 | 5,651 |
| Total bank equity capital | $7,362,000 | 5,650 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $250,000 | 6,320 |
| Undivided profits | $6,862,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,889,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $321,000 | 5,483 |
| Earning assets | $66,817,000 | 5,537 |
| Long-term assets (5+ years) | $11,936,000 | 5,768 |
| Average Assets, year-to-date | $73,402,500 | 5,528 |
| Average Assets, quarterly | $73,402,500 | 5,528 |
| Volatile liabilities | $6,894,000 | 3,748 |
| Insider loans | $2,107,000 | 2,436 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,654,000 | 5,782 |
| Tier 1 (core) risk-based capital | $7,680,000 | 5,477 |
| Tier 2 risk-based capital | $530,000 | 5,236 |
| Total risk weighted assets | $41,335,000 | 5,558 |
| Total unused commitments | $2,654,000 | 5,782 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $72,612,000 | 5,594 |
| Cash and due from depository institutions | $9,355,000 | 4,175 |
| Interest-bearing balances | $6,783,000 | 3,868 |
| Securities | $14,212,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,246 |
| Net loans & leases | $44,271,000 | 5,300 |
| Loan loss allowance | $1,700,000 | 3,415 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,278,000 | 4,692 |
| Other real estate owned | $98,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,378,000 | 3,743 |
| Life insurance assets | $2,705,000 | 2,176 |
| Total liabilities and capital | $72,612,000 | 5,594 |
| Total liabilities | $65,181,000 | 5,539 |
| Total deposits | $63,252,000 | 5,512 |
| Interest-bearing deposits | $49,554,000 | 5,568 |
| Deposits held in domestic offices | $63,252,000 | 5,511 |
| % insured | 93.65% | 2,081 |
| 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 | $1,929,000 | 2,137 |
| Total equity capital | $7,431,000 | 5,686 |
| Total bank equity capital | $7,431,000 | 5,686 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $250,000 | 6,379 |
| Undivided profits | $6,931,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,204,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $326,000 | 5,504 |
| Earning assets | $65,286,000 | 5,603 |
| Long-term assets (5+ years) | $11,472,000 | 5,811 |
| Average Assets, year-to-date | $76,324,800 | 5,451 |
| Average Assets, quarterly | $73,366,500 | 5,558 |
| Volatile liabilities | $5,387,000 | 4,273 |
| Insider loans | $2,119,000 | 2,468 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,582,000 | 5,386 |
| Tier 1 (core) risk-based capital | $7,661,000 | 5,497 |
| Tier 2 risk-based capital | $543,000 | 5,238 |
| Total risk weighted assets | $42,274,000 | 5,570 |
| Total unused commitments | $3,582,000 | 5,386 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $74,121,000 | 5,576 |
| Cash and due from depository institutions | $8,148,000 | 4,132 |
| Interest-bearing balances | $5,623,000 | 4,068 |
| Securities | $15,750,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 3,321 |
| Net loans & leases | $45,153,000 | 5,332 |
| Loan loss allowance | $1,302,000 | 4,041 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,303,000 | 4,717 |
| Other real estate owned | $300,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,441,000 | 3,758 |
| Life insurance assets | $2,688,000 | 2,137 |
| Total liabilities and capital | $74,121,000 | 5,576 |
| Total liabilities | $65,820,000 | 5,552 |
| Total deposits | $63,926,000 | 5,514 |
| Interest-bearing deposits | $51,176,000 | 5,545 |
| Deposits held in domestic offices | $63,926,000 | 5,514 |
| % insured | 90.01% | 3,627 |
| 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 | $1,894,000 | 2,293 |
| Total equity capital | $8,301,000 | 5,528 |
| Total bank equity capital | $8,301,000 | 5,527 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $250,000 | 6,473 |
| Undivided profits | $7,801,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,787,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $355,000 | 5,576 |
| Earning assets | $66,552,000 | 5,602 |
| Long-term assets (5+ years) | $12,759,000 | 5,724 |
| Average Assets, year-to-date | $77,253,000 | 5,482 |
| Average Assets, quarterly | $77,740,500 | 5,472 |
| Volatile liabilities | $8,472,000 | 3,544 |
| Insider loans | $2,282,000 | 2,387 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,859,000 | 5,377 |
| Tier 1 (core) risk-based capital | $8,470,000 | 5,323 |
| Tier 2 risk-based capital | $530,000 | 5,350 |
| Total risk weighted assets | $41,664,000 | 5,664 |
| Total unused commitments | $3,859,000 | 5,377 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $81,360,000 | 5,398 |
| Cash and due from depository institutions | $11,469,000 | 4,247 |
| Interest-bearing balances | $8,393,000 | 3,407 |
| Securities | $18,371,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 3,349 |
| Net loans & leases | $46,432,000 | 5,303 |
| Loan loss allowance | $1,302,000 | 4,071 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,325,000 | 4,709 |
| Other real estate owned | $211,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,468,000 | 3,726 |
| Life insurance assets | $2,666,000 | 2,114 |
| Total liabilities and capital | $81,361,000 | 5,398 |
| Total liabilities | $72,657,000 | 5,373 |
| Total deposits | $70,734,000 | 5,315 |
| Interest-bearing deposits | $52,348,000 | 5,546 |
| Deposits held in domestic offices | $70,734,000 | 5,314 |
| % insured | 91.78% | 3,076 |
| 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 | $1,923,000 | 2,153 |
| Total equity capital | $8,704,000 | 5,407 |
| Total bank equity capital | $8,704,000 | 5,405 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $250,000 | 6,520 |
| Undivided profits | $8,204,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $342,000 | 5,569 |
| Earning assets | $73,280,000 | 5,433 |
| Long-term assets (5+ years) | $15,603,000 | 5,416 |
| Average Assets, year-to-date | $78,297,000 | 5,488 |
| Average Assets, quarterly | $80,831,000 | 5,415 |
| Volatile liabilities | $8,012,000 | 3,691 |
| Insider loans | $2,108,000 | 2,517 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,207,000 | 5,282 |
| Tier 1 (core) risk-based capital | $8,978,000 | 5,176 |
| Tier 2 risk-based capital | $548,000 | 5,313 |
| Total risk weighted assets | $43,053,000 | 5,633 |
| Total unused commitments | $4,207,000 | 5,282 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $80,302,000 | 5,472 |
| Cash and due from depository institutions | $12,552,000 | 4,252 |
| Interest-bearing balances | $10,507,000 | 3,268 |
| Securities | $14,447,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $223,000 | 3,366 |
| Net loans & leases | $47,933,000 | 5,266 |
| Loan loss allowance | $1,302,000 | 4,066 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,346,000 | 4,722 |
| Other real estate owned | $176,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,625,000 | 3,637 |
| Life insurance assets | $2,653,000 | 2,096 |
| Total liabilities and capital | $80,303,000 | 5,472 |
| Total liabilities | $71,754,000 | 5,458 |
| Total deposits | $69,866,000 | 5,411 |
| Interest-bearing deposits | $50,539,000 | 5,676 |
| Deposits held in domestic offices | $69,866,000 | 5,410 |
| % insured | 91.09% | 3,346 |
| 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 | $1,888,000 | 2,148 |
| Total equity capital | $8,549,000 | 5,438 |
| Total bank equity capital | $8,549,000 | 5,436 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $250,000 | 6,571 |
| Undivided profits | $8,049,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $384,000 | 5,302 |
| Earning assets | $73,110,000 | 5,479 |
| Long-term assets (5+ years) | $15,098,000 | 5,495 |
| Average Assets, year-to-date | $76,765,500 | 5,572 |
| Average Assets, quarterly | $76,765,500 | 5,572 |
| Volatile liabilities | $7,937,000 | 3,719 |
| Insider loans | $2,282,000 | 2,416 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,042,000 | 5,419 |
| Tier 1 (core) risk-based capital | $8,964,000 | 5,173 |
| Tier 2 risk-based capital | $562,000 | 5,292 |
| Total risk weighted assets | $44,245,000 | 5,605 |
| Total unused commitments | $4,042,000 | 5,419 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $73,229,000 | 5,694 |
| Cash and due from depository institutions | $3,409,000 | 4,257 |
| Interest-bearing balances | $299,000 | 6,289 |
| Securities | $13,240,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $1,707,000 | 2,151 |
| Net loans & leases | $49,917,000 | 5,229 |
| Loan loss allowance | $1,302,000 | 4,072 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,369,000 | 4,713 |
| Other real estate owned | $110,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,477,000 | 3,796 |
| Life insurance assets | $2,649,000 | 2,065 |
| Total liabilities and capital | $73,229,000 | 5,694 |
| Total liabilities | $64,596,000 | 5,691 |
| Total deposits | $62,652,000 | 5,652 |
| Interest-bearing deposits | $49,105,000 | 5,739 |
| Deposits held in domestic offices | $62,652,000 | 5,651 |
| % insured | 89.57% | 3,955 |
| 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 | $1,944,000 | 2,096 |
| Total equity capital | $8,633,000 | 5,412 |
| Total bank equity capital | $8,633,000 | 5,410 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $250,000 | 6,624 |
| Undivided profits | $8,133,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $368,000 | 5,545 |
| Earning assets | $65,163,000 | 5,736 |
| Long-term assets (5+ years) | $14,037,000 | 4,982 |
| Average Assets, year-to-date | $80,416,200 | 5,450 |
| Average Assets, quarterly | $78,862,500 | 5,514 |
| Volatile liabilities | $8,195,000 | 3,801 |
| Insider loans | $2,164,000 | 2,547 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,075,000 | 5,358 |
| Tier 1 (core) risk-based capital | $8,937,000 | 5,183 |
| Tier 2 risk-based capital | $585,000 | 5,246 |
| Total risk weighted assets | $46,075,000 | 5,574 |
| Total unused commitments | $4,075,000 | 5,359 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $84,496,000 | 5,394 |
| Cash and due from depository institutions | $2,779,000 | 4,188 |
| Interest-bearing balances | $130,000 | 6,538 |
| Securities | $15,752,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $10,967,000 | 571 |
| Net loans & leases | $49,681,000 | 5,285 |
| Loan loss allowance | $1,302,000 | 4,104 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,396,000 | 4,718 |
| Other real estate owned | $145,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,776,000 | 3,684 |
| Life insurance assets | $2,829,000 | 1,958 |
| Total liabilities and capital | $84,496,000 | 5,394 |
| Total liabilities | $75,412,000 | 5,356 |
| Total deposits | $73,684,000 | 5,300 |
| Interest-bearing deposits | $53,733,000 | 5,564 |
| Deposits held in domestic offices | $73,684,000 | 5,299 |
| % insured | 86.37% | 5,108 |
| 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 | $1,728,000 | 2,362 |
| Total equity capital | $9,084,000 | 5,357 |
| Total bank equity capital | $9,084,000 | 5,355 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $250,000 | 6,689 |
| Undivided profits | $8,584,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $372,000 | 5,630 |
| Earning assets | $76,530,000 | 5,384 |
| Long-term assets (5+ years) | $14,932,000 | 4,834 |
| Average Assets, year-to-date | $82,213,000 | 5,428 |
| Average Assets, quarterly | $84,885,500 | 5,374 |
| Volatile liabilities | $11,478,000 | 3,223 |
| Insider loans | $2,280,000 | 2,486 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,022,000 | 5,078 |
| Tier 1 (core) risk-based capital | $9,187,000 | 5,160 |
| Tier 2 risk-based capital | $612,000 | 5,212 |
| Total risk weighted assets | $48,263,000 | 5,532 |
| Total unused commitments | $5,022,000 | 5,080 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $85,630,000 | 5,390 |
| Cash and due from depository institutions | $2,926,000 | 4,239 |
| Interest-bearing balances | $47,000 | 6,758 |
| Securities | $16,074,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $9,645,000 | 645 |
| Net loans & leases | $51,720,000 | 5,254 |
| Loan loss allowance | $947,000 | 4,808 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,421,000 | 4,733 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,844,000 | 3,658 |
| Life insurance assets | $2,803,000 | 1,945 |
| Total liabilities and capital | $85,630,000 | 5,390 |
| Total liabilities | $76,243,000 | 5,369 |
| Total deposits | $74,532,000 | 5,311 |
| Interest-bearing deposits | $56,299,000 | 5,509 |
| Deposits held in domestic offices | $74,532,000 | 5,310 |
| % insured | 89.62% | 4,209 |
| 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 | $1,711,000 | 2,250 |
| Total equity capital | $9,387,000 | 5,283 |
| Total bank equity capital | $9,387,000 | 5,282 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $250,000 | 6,757 |
| Undivided profits | $8,887,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,248,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $338,000 | 5,879 |
| Earning assets | $77,486,000 | 5,392 |
| Long-term assets (5+ years) | $14,001,000 | 4,926 |
| Average Assets, year-to-date | $81,570,330 | 5,500 |
| Average Assets, quarterly | $83,133,000 | 5,457 |
| Volatile liabilities | $25,263,000 | 1,890 |
| Insider loans | $2,131,000 | 2,639 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,052,000 | 5,141 |
| Tier 1 (core) risk-based capital | $9,438,000 | 5,122 |
| Tier 2 risk-based capital | $630,000 | 5,197 |
| Total risk weighted assets | $50,065,000 | 5,508 |
| Total unused commitments | $5,052,000 | 5,142 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $80,636,000 | 5,590 |
| Cash and due from depository institutions | $3,994,000 | 4,264 |
| Interest-bearing balances | $52,000 | 6,773 |
| Securities | $14,999,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,878 |
| Net loans & leases | $52,246,000 | 5,265 |
| Loan loss allowance | $822,000 | 5,139 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,446,000 | 4,747 |
| Other real estate owned | $99,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,052,000 | 3,610 |
| Life insurance assets | $2,780,000 | 1,952 |
| Total liabilities and capital | $80,636,000 | 5,590 |
| Total liabilities | $71,448,000 | 5,572 |
| Total deposits | $69,771,000 | 5,492 |
| Interest-bearing deposits | $54,297,000 | 5,657 |
| Deposits held in domestic offices | $69,771,000 | 5,490 |
| % insured | 89.81% | 4,183 |
| 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 | $1,677,000 | 2,266 |
| Total equity capital | $9,188,000 | 5,297 |
| Total bank equity capital | $9,188,000 | 5,296 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $250,000 | 6,809 |
| Undivided profits | $8,688,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $474,000 | 5,007 |
| Earning assets | $71,097,000 | 5,640 |
| Long-term assets (5+ years) | $12,460,000 | 5,049 |
| Average Assets, year-to-date | $79,540,500 | 5,601 |
| Average Assets, quarterly | $79,540,500 | 5,601 |
| Volatile liabilities | $11,254,000 | 3,318 |
| Insider loans | $2,273,000 | 2,569 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,395,000 | 5,408 |
| Tier 1 (core) risk-based capital | $9,435,000 | 5,128 |
| Tier 2 risk-based capital | $616,000 | 5,271 |
| Total risk weighted assets | $49,588,000 | 5,579 |
| Total unused commitments | $4,395,000 | 5,410 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $78,445,000 | 5,683 |
| Cash and due from depository institutions | $3,617,000 | 4,296 |
| Interest-bearing balances | $52,000 | 6,759 |
| Securities | $13,802,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $2,362,000 | 2,343 |
| Net loans & leases | $53,078,000 | 5,328 |
| Loan loss allowance | $822,000 | 5,142 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,505,000 | 4,722 |
| Other real estate owned | $187,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,894,000 | 3,760 |
| Life insurance assets | $2,727,000 | 1,954 |
| Total liabilities and capital | $78,445,000 | 5,683 |
| Total liabilities | $69,717,000 | 5,664 |
| Total deposits | $67,586,000 | 5,594 |
| Interest-bearing deposits | $54,944,000 | 5,650 |
| Deposits held in domestic offices | $67,586,000 | 5,593 |
| % insured | 84.42% | 5,645 |
| 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 | $2,131,000 | 1,909 |
| Total equity capital | $8,728,000 | 5,448 |
| Total bank equity capital | $8,728,000 | 5,447 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $250,000 | 6,885 |
| Undivided profits | $8,228,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $398,000 | 5,641 |
| Earning assets | $69,294,000 | 5,747 |
| Long-term assets (5+ years) | $11,677,000 | 5,133 |
| Average Assets, year-to-date | $79,684,400 | 5,603 |
| Average Assets, quarterly | $77,265,000 | 5,708 |
| Volatile liabilities | $28,687,000 | 3,837 |
| Insider loans | $2,136,000 | 2,735 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,091,000 | 5,504 |
| Tier 1 (core) risk-based capital | $9,295,000 | 5,188 |
| Tier 2 risk-based capital | $625,000 | 5,308 |
| Total risk weighted assets | $49,809,000 | 5,645 |
| Total unused commitments | $4,091,000 | 5,506 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $76,085,000 | 5,806 |
| Cash and due from depository institutions | $2,981,000 | 4,264 |
| Interest-bearing balances | $38,000 | 6,867 |
| Securities | $7,263,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $6,490,000 | 1,204 |
| Net loans & leases | $53,852,000 | 5,381 |
| Loan loss allowance | $707,000 | 5,507 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,506,000 | 4,787 |
| Other real estate owned | $32,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,961,000 | 3,794 |
| Life insurance assets | $2,701,000 | 1,961 |
| Total liabilities and capital | $76,085,000 | 5,806 |
| Total liabilities | $67,018,000 | 5,796 |
| Total deposits | $64,831,000 | 5,728 |
| Interest-bearing deposits | $53,545,000 | 5,764 |
| Deposits held in domestic offices | $64,831,000 | 5,727 |
| % insured | 84.98% | 5,086 |
| 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 | $2,187,000 | 2,062 |
| Total equity capital | $9,067,000 | 5,506 |
| Total bank equity capital | $9,067,000 | 5,505 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $250,000 | 6,976 |
| Undivided profits | $8,567,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $460,000 | 5,451 |
| Earning assets | $67,643,000 | 5,846 |
| Long-term assets (5+ years) | $6,092,000 | 5,932 |
| Average Assets, year-to-date | $79,994,250 | 5,663 |
| Average Assets, quarterly | $77,888,500 | 5,730 |
| Volatile liabilities | $26,630,000 | 4,112 |
| Insider loans | $2,005,000 | 2,892 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,692,000 | 5,379 |
| Tier 1 (core) risk-based capital | $9,437,000 | 5,234 |
| Tier 2 risk-based capital | $635,000 | 5,333 |
| Total risk weighted assets | $50,742,000 | 5,677 |
| Total unused commitments | $4,692,000 | 5,382 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 34 | 4,142 |
| Assets and Liabilities | ||
| Total Assets: | $79,692,000 | 5,726 |
| Cash and due from depository institutions | $3,403,000 | 4,142 |
| Interest-bearing balances | $25,000 | 6,958 |
| Securities | $11,954,000 | 5,413 |
| Federal funds sold & reverse repurchase agreements | $4,417,000 | 1,687 |
| Net loans & leases | $53,967,000 | 5,413 |
| Loan loss allowance | $708,000 | 5,528 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,538,000 | 4,795 |
| Other real estate owned | $407,000 | 4,142 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,006,000 | 3,793 |
| Life insurance assets | $2,676,000 | 1,972 |
| Total liabilities and capital | $79,692,000 | 5,726 |
| Total liabilities | $70,536,000 | 5,703 |
| Total deposits | $66,407,000 | 5,691 |
| Interest-bearing deposits | $53,497,000 | 5,807 |
| Deposits held in domestic offices | $66,407,000 | 5,690 |
| % insured | 85.70% | 5,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,129,000 | 2,022 |
| Total equity capital | $9,156,000 | 5,490 |
| Total bank equity capital | $9,156,000 | 5,489 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $250,000 | 7,027 |
| Undivided profits | $8,656,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $468,000 | 5,371 |
| Earning assets | $70,363,000 | 5,775 |
| Long-term assets (5+ years) | $10,877,000 | 5,241 |
| Average Assets, year-to-date | $81,297,330 | 5,663 |
| Average Assets, quarterly | $80,887,500 | 5,686 |
| Volatile liabilities | $29,266,000 | 3,932 |
| Insider loans | $1,887,000 | 3,064 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,145,000 | 5,289 |
| Tier 1 (core) risk-based capital | $9,579,000 | 5,197 |
| Tier 2 risk-based capital | $630,000 | 5,382 |
| Total risk weighted assets | $50,307,000 | 5,736 |
| Total unused commitments | $5,145,000 | 5,289 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $82,083,000 | 5,715 |
| Cash and due from depository institutions | $3,568,000 | 4,170 |
| Interest-bearing balances | $32,000 | 6,943 |
| Securities | $13,544,000 | 5,215 |
| Federal funds sold & reverse repurchase agreements | $3,654,000 | 2,161 |
| Net loans & leases | $55,570,000 | 5,401 |
| Loan loss allowance | $803,000 | 5,270 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,565,000 | 4,831 |
| Other real estate owned | $65,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,117,000 | 3,815 |
| Life insurance assets | $2,669,000 | 1,976 |
| Total liabilities and capital | $82,083,000 | 5,715 |
| Total liabilities | $73,192,000 | 5,689 |
| Total deposits | $66,131,000 | 5,767 |
| Interest-bearing deposits | $54,010,000 | 5,847 |
| Deposits held in domestic offices | $66,131,000 | 5,766 |
| % insured | 85.42% | 5,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,061,000 | 2,075 |
| Total equity capital | $8,891,000 | 5,600 |
| Total bank equity capital | $8,891,000 | 5,599 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $250,000 | 7,132 |
| Undivided profits | $8,391,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $529,000 | 5,105 |
| Earning assets | $72,800,000 | 5,777 |
| Long-term assets (5+ years) | $10,965,000 | 5,243 |
| Average Assets, year-to-date | $82,100,000 | 5,701 |
| Average Assets, quarterly | $82,100,000 | 5,701 |
| Volatile liabilities | $31,876,000 | 3,803 |
| Insider loans | $1,919,000 | 3,074 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,198,000 | 5,435 |
| Tier 1 (core) risk-based capital | $9,418,000 | 5,292 |
| Tier 2 risk-based capital | $668,000 | 5,290 |
| Total risk weighted assets | $53,319,000 | 5,687 |
| Total unused commitments | $5,198,000 | 5,439 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $82,117,000 | 5,728 |
| Cash and due from depository institutions | $6,158,000 | 4,131 |
| Interest-bearing balances | $35,000 | 6,861 |
| Securities | $13,427,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $56,696,000 | 5,407 |
| Loan loss allowance | $868,000 | 5,122 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,549,000 | 4,901 |
| Other real estate owned | $0 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,287,000 | 3,799 |
| Life insurance assets | $2,636,000 | 1,993 |
| Total liabilities and capital | $82,117,000 | 5,728 |
| Total liabilities | $72,987,000 | 5,726 |
| Total deposits | $65,812,000 | 5,780 |
| Interest-bearing deposits | $54,953,000 | 5,789 |
| Deposits held in domestic offices | $65,812,000 | 5,780 |
| % insured | 86.09% | 5,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,175,000 | 1,985 |
| Total equity capital | $9,130,000 | 5,512 |
| Total bank equity capital | $9,130,000 | 5,511 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $250,000 | 7,203 |
| Undivided profits | $8,630,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $542,000 | 5,171 |
| Earning assets | $70,158,000 | 5,871 |
| Long-term assets (5+ years) | $11,305,000 | 5,197 |
| Average Assets, year-to-date | $83,770,000 | 5,603 |
| Average Assets, quarterly | $81,576,500 | 5,725 |
| Volatile liabilities | $31,606,000 | 3,831 |
| Insider loans | $1,913,000 | 3,140 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,325,000 | 5,712 |
| Tier 1 (core) risk-based capital | $9,693,000 | 5,213 |
| Tier 2 risk-based capital | $658,000 | 5,342 |
| Total risk weighted assets | $52,383,000 | 5,764 |
| Total unused commitments | $4,325,000 | 5,714 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $81,036,000 | 5,774 |
| Cash and due from depository institutions | $4,845,000 | 4,186 |
| Interest-bearing balances | $40,000 | 6,759 |
| Securities | $13,228,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $1,929,000 | 3,025 |
| Net loans & leases | $55,618,000 | 5,491 |
| Loan loss allowance | $593,000 | 5,874 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,574,000 | 4,914 |
| Other real estate owned | $26,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,816,000 | 3,720 |
| Life insurance assets | $2,609,000 | 1,995 |
| Total liabilities and capital | $81,036,000 | 5,774 |
| Total liabilities | $71,649,000 | 5,763 |
| Total deposits | $64,565,000 | 5,834 |
| Interest-bearing deposits | $55,856,000 | 5,766 |
| Deposits held in domestic offices | $64,565,000 | 5,833 |
| % insured | 86.40% | 5,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,084,000 | 2,271 |
| Total equity capital | $9,387,000 | 5,560 |
| Total bank equity capital | $9,387,000 | 5,559 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $250,000 | 7,278 |
| Undivided profits | $8,887,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 5,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $598,000 | 5,091 |
| Earning assets | $70,815,000 | 5,887 |
| Long-term assets (5+ years) | $10,479,000 | 5,327 |
| Average Assets, year-to-date | $84,183,250 | 5,615 |
| Average Assets, quarterly | $82,499,500 | 5,723 |
| Volatile liabilities | $26,535,000 | 4,305 |
| Insider loans | $1,971,000 | 3,100 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $9,151,000 | 5,469 |
| Tier 2 risk-based capital | $593,000 | 5,552 |
| Total risk weighted assets | $50,903,000 | 5,872 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $83,963,000 | 5,694 |
| Cash and due from depository institutions | $5,002,000 | 4,239 |
| Interest-bearing balances | $45,000 | 6,684 |
| Securities | $14,363,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $3,074,000 | 2,652 |
| Net loans & leases | $56,101,000 | 5,493 |
| Loan loss allowance | $568,000 | 5,947 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,607,000 | 4,932 |
| Other real estate owned | $26,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,790,000 | 3,710 |
| Life insurance assets | $2,581,000 | 2,011 |
| Total liabilities and capital | $83,963,000 | 5,694 |
| Total liabilities | $74,747,000 | 5,676 |
| Total deposits | $67,682,000 | 5,742 |
| Interest-bearing deposits | $55,568,000 | 5,794 |
| Deposits held in domestic offices | $67,682,000 | 5,741 |
| % insured | 70.86% | 5,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,065,000 | 2,323 |
| Total equity capital | $9,216,000 | 5,601 |
| Total bank equity capital | $9,216,000 | 5,599 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $250,000 | 7,360 |
| Undivided profits | $8,716,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $571,000 | 5,145 |
| Earning assets | $73,583,000 | 5,792 |
| Long-term assets (5+ years) | $10,030,000 | 5,403 |
| Average Assets, year-to-date | $85,232,330 | 5,611 |
| Average Assets, quarterly | $84,030,500 | 5,679 |
| Volatile liabilities | $31,812,000 | 3,836 |
| Insider loans | $1,999,000 | 3,122 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,752,000 | 5,490 |
| Tier 1 (core) risk-based capital | $9,667,000 | 5,336 |
| Tier 2 risk-based capital | $568,000 | 5,632 |
| Total risk weighted assets | $52,729,000 | 5,827 |
| Total unused commitments | $5,752,000 | 5,496 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $84,098,000 | 5,700 |
| Cash and due from depository institutions | $2,724,000 | 4,261 |
| Interest-bearing balances | $51,000 | 6,459 |
| Securities | $15,675,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $3,887,000 | 2,763 |
| Net loans & leases | $56,395,000 | 5,491 |
| Loan loss allowance | $568,000 | 5,918 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,644,000 | 4,914 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,773,000 | 3,727 |
| Life insurance assets | $2,553,000 | 2,022 |
| Total liabilities and capital | $84,098,000 | 5,700 |
| Total liabilities | $74,896,000 | 5,684 |
| Total deposits | $67,941,000 | 5,736 |
| Interest-bearing deposits | $57,503,000 | 5,728 |
| Deposits held in domestic offices | $67,941,000 | 5,736 |
| % insured | 70.53% | 5,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,955,000 | 2,361 |
| Total equity capital | $9,202,000 | 5,646 |
| Total bank equity capital | $9,202,000 | 5,645 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $250,000 | 7,408 |
| Undivided profits | $8,702,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $642,000 | 4,815 |
| Earning assets | $76,008,000 | 5,732 |
| Long-term assets (5+ years) | $10,559,000 | 5,299 |
| Average Assets, year-to-date | $85,867,000 | 5,610 |
| Average Assets, quarterly | $85,867,000 | 5,610 |
| Volatile liabilities | $27,387,000 | 4,175 |
| Insider loans | $2,022,000 | 3,108 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,064,000 | 5,810 |
| Tier 1 (core) risk-based capital | $9,534,000 | 5,427 |
| Tier 2 risk-based capital | $568,000 | 5,658 |
| Total risk weighted assets | $53,302,000 | 5,810 |
| Total unused commitments | $5,064,000 | 5,813 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $87,636,000 | 5,593 |
| Cash and due from depository institutions | $3,517,000 | 4,364 |
| Interest-bearing balances | $3,000 | 6,975 |
| Securities | $15,895,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $4,923,000 | 1,905 |
| Net loans & leases | $57,544,000 | 5,483 |
| Loan loss allowance | $550,000 | 5,966 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,682,000 | 4,899 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,075,000 | 3,576 |
| Life insurance assets | $2,528,000 | 2,043 |
| Total liabilities and capital | $87,636,000 | 5,593 |
| Total liabilities | $78,168,000 | 5,555 |
| Total deposits | $71,130,000 | 5,556 |
| Interest-bearing deposits | $61,076,000 | 5,502 |
| Deposits held in domestic offices | $71,130,000 | 5,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,038,000 | 2,262 |
| Total equity capital | $9,468,000 | 5,564 |
| Total bank equity capital | $9,468,000 | 5,564 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $250,000 | 7,443 |
| Undivided profits | $8,968,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $642,000 | 5,034 |
| Earning assets | $78,365,000 | 5,638 |
| Long-term assets (5+ years) | $10,196,000 | 5,322 |
| Average Assets, year-to-date | $77,350,000 | 5,791 |
| Average Assets, quarterly | $81,086,500 | 5,756 |
| Volatile liabilities | $31,276,000 | 3,798 |
| Insider loans | $2,086,000 | 3,083 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,917,000 | 6,231 |
| Tier 1 (core) risk-based capital | $9,741,000 | 5,384 |
| Tier 2 risk-based capital | $550,000 | 5,719 |
| Total risk weighted assets | $55,419,000 | 5,740 |
| Total unused commitments | $3,917,000 | 6,232 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $74,537,000 | 5,987 |
| Cash and due from depository institutions | $2,727,000 | 4,242 |
| Interest-bearing balances | $86,000 | 5,319 |
| Securities | $10,006,000 | 5,890 |
| Federal funds sold & reverse repurchase agreements | $2,271,000 | 3,547 |
| Net loans & leases | $53,902,000 | 5,645 |
| Loan loss allowance | $550,000 | 5,884 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,675,000 | 4,939 |
| Other real estate owned | $120,000 | 4,242 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,836,000 | 3,768 |
| Life insurance assets | $2,790,000 | 1,927 |
| Total liabilities and capital | $74,537,000 | 5,987 |
| Total liabilities | $65,543,000 | 5,966 |
| Total deposits | $63,351,000 | 5,839 |
| Interest-bearing deposits | $54,291,000 | 5,791 |
| Deposits held in domestic offices | $63,351,000 | 5,838 |
| % 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 | $2,192,000 | 2,160 |
| Total equity capital | $8,994,000 | 5,774 |
| Total bank equity capital | $8,994,000 | 5,774 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $250,000 | 7,503 |
| Undivided profits | $8,494,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 4,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $616,000 | 5,312 |
| Earning assets | $66,265,000 | 6,053 |
| Long-term assets (5+ years) | $3,658,000 | 6,542 |
| Average Assets, year-to-date | $74,778,500 | 5,904 |
| Average Assets, quarterly | $74,165,500 | 5,976 |
| Volatile liabilities | $22,564,000 | 4,510 |
| Insider loans | $2,018,000 | 3,136 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,641,000 | 5,198 |
| Tier 1 (core) risk-based capital | $9,591,000 | 5,512 |
| Tier 2 risk-based capital | $550,000 | 5,655 |
| Total risk weighted assets | $50,172,000 | 5,980 |
| Total unused commitments | $7,641,000 | 5,199 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $73,794,000 | 6,015 |
| Cash and due from depository institutions | $3,063,000 | 4,477 |
| Interest-bearing balances | $83,000 | 5,283 |
| Securities | $10,749,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $1,577,000 | 4,178 |
| Net loans & leases | $52,929,000 | 5,667 |
| Loan loss allowance | $550,000 | 5,862 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,681,000 | 4,944 |
| Other real estate owned | $0 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,795,000 | 3,722 |
| Life insurance assets | $2,734,000 | 1,943 |
| Total liabilities and capital | $73,794,000 | 6,015 |
| Total liabilities | $65,033,000 | 5,979 |
| Total deposits | $62,923,000 | 5,872 |
| Interest-bearing deposits | $51,184,000 | 5,944 |
| Deposits held in domestic offices | $62,923,000 | 5,871 |
| % 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 | $2,110,000 | 2,219 |
| Total equity capital | $8,761,000 | 5,889 |
| Total bank equity capital | $8,761,000 | 5,889 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $250,000 | 7,556 |
| Undivided profits | $8,261,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $589,000 | 5,398 |
| Earning assets | $65,338,000 | 6,084 |
| Long-term assets (5+ years) | $3,666,000 | 6,591 |
| Average Assets, year-to-date | $74,859,000 | 5,931 |
| Average Assets, quarterly | $74,904,500 | 5,967 |
| Volatile liabilities | $22,066,000 | 4,546 |
| Insider loans | $1,455,000 | 3,732 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,504,000 | 5,585 |
| Tier 1 (core) risk-based capital | $9,483,000 | 5,566 |
| Tier 2 risk-based capital | $550,000 | 5,634 |
| Total risk weighted assets | $48,881,000 | 6,028 |
| Total unused commitments | $6,504,000 | 5,586 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $76,015,000 | 5,954 |
| Cash and due from depository institutions | $3,432,000 | 4,373 |
| Interest-bearing balances | $79,000 | 5,299 |
| Securities | $10,870,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $4,321,000 | 3,525 |
| Net loans & leases | $51,798,000 | 5,665 |
| Loan loss allowance | $550,000 | 5,834 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,710,000 | 4,923 |
| Other real estate owned | $0 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,884,000 | 3,575 |
| Life insurance assets | $2,705,000 | 1,949 |
| Total liabilities and capital | $76,015,000 | 5,954 |
| Total liabilities | $67,160,000 | 5,913 |
| Total deposits | $65,111,000 | 5,778 |
| Interest-bearing deposits | $54,268,000 | 5,819 |
| Deposits held in domestic offices | $65,111,000 | 5,777 |
| % 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 | $2,049,000 | 2,419 |
| Total equity capital | $8,855,000 | 5,919 |
| Total bank equity capital | $8,855,000 | 5,919 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $250,000 | 7,581 |
| Undivided profits | $8,355,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $702,000 | 4,862 |
| Earning assets | $67,068,000 | 6,030 |
| Long-term assets (5+ years) | $2,819,000 | 6,752 |
| Average Assets, year-to-date | $75,391,500 | 5,933 |
| Average Assets, quarterly | $75,391,500 | 5,933 |
| Volatile liabilities | $23,142,000 | 4,422 |
| Insider loans | $1,413,000 | 3,751 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,894,000 | 7,313 |
| Tier 1 (core) risk-based capital | $8,571,000 | 5,864 |
| Tier 2 risk-based capital | $550,000 | 5,618 |
| Total risk weighted assets | $48,819,000 | 5,971 |
| Total unused commitments | $1,894,000 | 7,317 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $74,768,000 | 5,948 |
| Cash and due from depository institutions | $3,699,000 | 4,303 |
| Interest-bearing balances | $65,000 | 5,215 |
| Securities | $11,962,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $984,000 | 4,998 |
| Net loans & leases | $52,484,000 | 5,628 |
| Loan loss allowance | $550,000 | 5,796 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,728,000 | 4,898 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,911,000 | 3,599 |
| Life insurance assets | $2,677,000 | 1,946 |
| Total liabilities and capital | $74,768,000 | 5,948 |
| Total liabilities | $64,784,000 | 5,957 |
| Total deposits | $63,156,000 | 5,828 |
| Interest-bearing deposits | $52,030,000 | 5,864 |
| Deposits held in domestic offices | $63,156,000 | 5,827 |
| % 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 | $1,628,000 | 2,875 |
| Total equity capital | $9,984,000 | 5,511 |
| Total bank equity capital | $9,984,000 | 5,511 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $250,000 | 7,615 |
| Undivided profits | $9,484,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $698,000 | 5,111 |
| Earning assets | $65,495,000 | 6,040 |
| Long-term assets (5+ years) | $4,000 | 7,607 |
| Average Assets, year-to-date | $77,998,600 | 5,727 |
| Average Assets, quarterly | $76,057,500 | 5,870 |
| Volatile liabilities | $22,592,000 | 4,489 |
| Insider loans | $1,533,000 | 3,570 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,821,000 | 5,782 |
| Tier 1 (core) risk-based capital | $9,824,000 | 5,430 |
| Tier 2 risk-based capital | $550,000 | 5,605 |
| Total risk weighted assets | $49,046,000 | 5,952 |
| Total unused commitments | $5,821,000 | 5,782 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $77,347,000 | 5,842 |
| Cash and due from depository institutions | $2,966,000 | 4,324 |
| Interest-bearing balances | $61,000 | 5,114 |
| Securities | $14,887,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $1,354,000 | 4,659 |
| Net loans & leases | $52,581,000 | 5,609 |
| Loan loss allowance | $550,000 | 5,805 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,746,000 | 4,860 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,813,000 | 3,694 |
| Life insurance assets | $2,629,000 | 1,928 |
| Total liabilities and capital | $77,347,000 | 5,842 |
| Total liabilities | $67,625,000 | 5,849 |
| Total deposits | $65,929,000 | 5,703 |
| Interest-bearing deposits | $55,102,000 | 5,709 |
| Deposits held in domestic offices | $65,929,000 | 5,702 |
| % 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 | $1,696,000 | 2,837 |
| Total equity capital | $9,722,000 | 5,565 |
| Total bank equity capital | $9,722,000 | 5,565 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $250,000 | 7,620 |
| Undivided profits | $9,222,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 4,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $730,000 | 5,221 |
| Earning assets | $68,883,000 | 5,910 |
| Long-term assets (5+ years) | $207,000 | 7,500 |
| Average Assets, year-to-date | $78,806,250 | 5,708 |
| Average Assets, quarterly | $78,058,000 | 5,783 |
| Volatile liabilities | $24,178,000 | 4,262 |
| Insider loans | $1,497,000 | 3,593 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,245,000 | 5,681 |
| Tier 1 (core) risk-based capital | $9,673,000 | 5,466 |
| Tier 2 risk-based capital | $550,000 | 5,599 |
| Total risk weighted assets | $49,862,000 | 5,912 |
| Total unused commitments | $6,245,000 | 5,681 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $78,769,000 | 5,794 |
| Cash and due from depository institutions | $2,490,000 | 4,360 |
| Interest-bearing balances | $62,000 | 5,201 |
| Securities | $15,725,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $977,000 | 5,106 |
| Net loans & leases | $54,114,000 | 5,508 |
| Loan loss allowance | $550,000 | 5,821 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,718,000 | 4,891 |
| Other real estate owned | $0 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,745,000 | 3,697 |
| Life insurance assets | $2,629,000 | 1,928 |
| Total liabilities and capital | $78,769,000 | 5,794 |
| Total liabilities | $69,186,000 | 5,789 |
| Total deposits | $66,777,000 | 5,689 |
| Interest-bearing deposits | $55,694,000 | 5,699 |
| Deposits held in domestic offices | $66,777,000 | 5,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,409,000 | 3,070 |
| Total equity capital | $9,583,000 | 5,562 |
| Total bank equity capital | $9,583,000 | 5,562 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $250,000 | 7,658 |
| Undivided profits | $9,083,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $689,000 | 5,186 |
| Earning assets | $70,878,000 | 5,842 |
| Long-term assets (5+ years) | $209,000 | 7,540 |
| Average Assets, year-to-date | $79,292,670 | 5,737 |
| Average Assets, quarterly | $78,961,500 | 5,770 |
| Volatile liabilities | $23,415,000 | 4,317 |
| Insider loans | $1,522,000 | 3,516 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,588,000 | 5,914 |
| Tier 1 (core) risk-based capital | $9,730,000 | 5,437 |
| Tier 2 risk-based capital | $550,000 | 5,607 |
| Total risk weighted assets | $50,673,000 | 5,883 |
| Total unused commitments | $5,588,000 | 5,914 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $79,154,000 | 5,801 |
| Cash and due from depository institutions | $3,161,000 | 4,546 |
| Interest-bearing balances | $44,000 | 5,546 |
| Securities | $15,868,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 4,680 |
| Net loans & leases | $52,140,000 | 5,569 |
| Loan loss allowance | $550,000 | 5,824 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,706,000 | 4,886 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,774,000 | 3,601 |
| Life insurance assets | $2,604,000 | 1,923 |
| Total liabilities and capital | $79,154,000 | 5,801 |
| Total liabilities | $69,800,000 | 5,792 |
| Total deposits | $68,478,000 | 5,641 |
| Interest-bearing deposits | $55,929,000 | 5,710 |
| Deposits held in domestic offices | $68,478,000 | 5,638 |
| % 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 | $1,322,000 | 3,277 |
| Total equity capital | $9,354,000 | 5,619 |
| Total bank equity capital | $9,354,000 | 5,619 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $250,000 | 7,679 |
| Undivided profits | $8,854,000 | 3,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $714,000 | 4,958 |
| Earning assets | $70,557,000 | 5,878 |
| Long-term assets (5+ years) | $252,000 | 7,529 |
| Average Assets, year-to-date | $79,554,500 | 5,754 |
| Average Assets, quarterly | $79,554,500 | 5,754 |
| Volatile liabilities | $23,603,000 | 4,206 |
| Insider loans | $1,354,000 | 3,699 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,687,000 | 5,619 |
| Tier 1 (core) risk-based capital | $9,429,000 | 5,510 |
| Tier 2 risk-based capital | $550,000 | 5,605 |
| Total risk weighted assets | $49,259,000 | 5,906 |
| Total unused commitments | $6,687,000 | 5,620 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $79,955,000 | 5,749 |
| Cash and due from depository institutions | $4,001,000 | 4,625 |
| Interest-bearing balances | $49,000 | 5,447 |
| Securities | $17,811,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 5,831 |
| Net loans & leases | $52,235,000 | 5,536 |
| Loan loss allowance | $550,000 | 5,826 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,740,000 | 4,822 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,738,000 | 3,662 |
| Life insurance assets | $2,568,000 | 1,908 |
| Total liabilities and capital | $79,955,000 | 5,749 |
| Total liabilities | $69,878,000 | 5,781 |
| Total deposits | $66,497,000 | 5,688 |
| Interest-bearing deposits | $55,367,000 | 5,700 |
| Deposits held in domestic offices | $66,497,000 | 5,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,381,000 | 3,135 |
| Total equity capital | $10,077,000 | 5,318 |
| Total bank equity capital | $10,077,000 | 5,318 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $250,000 | 7,704 |
| Undivided profits | $9,577,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $754,000 | 4,876 |
| Earning assets | $70,525,000 | 5,855 |
| Long-term assets (5+ years) | $1,041,000 | 7,186 |
| Average Assets, year-to-date | $80,418,800 | 5,580 |
| Average Assets, quarterly | $80,538,500 | 5,675 |
| Volatile liabilities | $23,128,000 | 4,345 |
| Insider loans | $1,164,000 | 3,970 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,383,000 | 5,597 |
| Tier 1 (core) risk-based capital | $10,193,000 | 5,217 |
| Tier 2 risk-based capital | $550,000 | 5,611 |
| Total risk weighted assets | $50,442,000 | 5,817 |
| Total unused commitments | $6,383,000 | 5,598 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $81,122,000 | 5,669 |
| Cash and due from depository institutions | $3,557,000 | 4,529 |
| Interest-bearing balances | $53,000 | 5,426 |
| Securities | $16,776,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $2,893,000 | 3,357 |
| Net loans & leases | $52,235,000 | 5,570 |
| Loan loss allowance | $550,000 | 5,831 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,680,000 | 4,892 |
| Other real estate owned | $149,000 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,832,000 | 3,619 |
| Life insurance assets | $2,748,000 | 1,790 |
| Total liabilities and capital | $81,122,000 | 5,669 |
| Total liabilities | $71,458,000 | 5,679 |
| Total deposits | $70,116,000 | 5,489 |
| Interest-bearing deposits | $58,083,000 | 5,510 |
| Deposits held in domestic offices | $70,116,000 | 5,486 |
| % 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 | $1,342,000 | 3,152 |
| Total equity capital | $9,664,000 | 5,451 |
| Total bank equity capital | $9,664,000 | 5,451 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $250,000 | 7,754 |
| Undivided profits | $9,164,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $691,000 | 5,217 |
| Earning assets | $71,957,000 | 5,774 |
| Long-term assets (5+ years) | $1,044,000 | 7,225 |
| Average Assets, year-to-date | $80,534,750 | 5,592 |
| Average Assets, quarterly | $81,261,000 | 5,619 |
| Volatile liabilities | $24,669,000 | 4,197 |
| Insider loans | $2,022,000 | 2,925 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,672,000 | 5,550 |
| Tier 1 (core) risk-based capital | $9,835,000 | 5,326 |
| Tier 2 risk-based capital | $550,000 | 5,598 |
| Total risk weighted assets | $51,520,000 | 5,790 |
| Total unused commitments | $6,672,000 | 5,551 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $81,400,000 | 5,643 |
| Cash and due from depository institutions | $3,761,000 | 4,560 |
| Interest-bearing balances | $52,000 | 5,476 |
| Securities | $15,630,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $3,381,000 | 2,842 |
| Net loans & leases | $53,061,000 | 5,508 |
| Loan loss allowance | $550,000 | 5,833 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,678,000 | 4,866 |
| Other real estate owned | $159,000 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,730,000 | 3,634 |
| Life insurance assets | $2,716,000 | 1,772 |
| Total liabilities and capital | $81,400,000 | 5,643 |
| Total liabilities | $72,097,000 | 5,642 |
| Total deposits | $70,795,000 | 5,430 |
| Interest-bearing deposits | $57,009,000 | 5,553 |
| Deposits held in domestic offices | $70,795,000 | 5,427 |
| % 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 | $1,302,000 | 2,979 |
| Total equity capital | $9,303,000 | 5,449 |
| Total bank equity capital | $9,303,000 | 5,449 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $250,000 | 7,781 |
| Undivided profits | $8,803,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $638,000 | 5,114 |
| Earning assets | $72,124,000 | 5,724 |
| Long-term assets (5+ years) | $1,051,000 | 7,210 |
| Average Assets, year-to-date | $80,339,000 | 5,624 |
| Average Assets, quarterly | $80,852,500 | 5,637 |
| Volatile liabilities | $23,786,000 | 4,207 |
| Insider loans | $2,028,000 | 2,875 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,862,000 | 5,551 |
| Tier 1 (core) risk-based capital | $9,636,000 | 5,316 |
| Tier 2 risk-based capital | $550,000 | 5,590 |
| Total risk weighted assets | $51,389,000 | 5,759 |
| Total unused commitments | $6,862,000 | 5,553 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $80,305,000 | 5,667 |
| Cash and due from depository institutions | $3,632,000 | 4,429 |
| Interest-bearing balances | $48,000 | 5,606 |
| Securities | $15,449,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $3,626,000 | 3,242 |
| Net loans & leases | $52,141,000 | 5,482 |
| Loan loss allowance | $550,000 | 5,816 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,586,000 | 4,955 |
| Other real estate owned | $179,000 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,692,000 | 3,578 |
| Life insurance assets | $2,683,000 | 1,750 |
| Total liabilities and capital | $80,305,000 | 5,667 |
| Total liabilities | $71,213,000 | 5,662 |
| Total deposits | $69,996,000 | 5,462 |
| Interest-bearing deposits | $55,715,000 | 5,610 |
| Deposits held in domestic offices | $69,996,000 | 5,459 |
| % 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 | $1,217,000 | 3,093 |
| Total equity capital | $9,092,000 | 5,486 |
| Total bank equity capital | $9,092,000 | 5,486 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $250,000 | 7,780 |
| Undivided profits | $8,592,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $646,000 | 4,847 |
| Earning assets | $71,264,000 | 5,757 |
| Long-term assets (5+ years) | $1,057,000 | 7,247 |
| Average Assets, year-to-date | $79,808,500 | 5,653 |
| Average Assets, quarterly | $79,808,500 | 5,653 |
| Volatile liabilities | $21,023,000 | 4,380 |
| Insider loans | $1,931,000 | 2,910 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,634,000 | 5,342 |
| Tier 1 (core) risk-based capital | $9,351,000 | 5,342 |
| Tier 2 risk-based capital | $550,000 | 5,561 |
| Total risk weighted assets | $50,025,000 | 5,785 |
| Total unused commitments | $7,634,000 | 5,343 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 38 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $79,312,000 | 5,700 |
| Cash and due from depository institutions | $4,292,000 | 4,193 |
| Interest-bearing balances | $29,000 | 5,975 |
| Securities | $15,697,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $54,059,000 | 5,378 |
| Loan loss allowance | $550,000 | 5,789 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,551,000 | 5,005 |
| Other real estate owned | $20,000 | 4,193 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,693,000 | 3,571 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $79,312,000 | 5,700 |
| Total liabilities | $69,650,000 | 5,725 |
| Total deposits | $68,066,000 | 5,541 |
| Interest-bearing deposits | $54,905,000 | 5,629 |
| Deposits held in domestic offices | $68,066,000 | 5,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,307 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,359,000 | 2,805 |
| Total equity capital | $9,662,000 | 5,256 |
| Total bank equity capital | $9,662,000 | 5,256 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $250,000 | 7,816 |
| Undivided profits | $9,162,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $764,000 | 4,328 |
| Earning assets | $69,785,000 | 5,815 |
| Long-term assets (5+ years) | $1,562,000 | 7,029 |
| Average Assets, year-to-date | $82,480,600 | 5,436 |
| Average Assets, quarterly | $80,356,000 | 5,619 |
| Volatile liabilities | $20,296,000 | 4,411 |
| Insider loans | $1,958,000 | 2,879 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,793,000 | 5,796 |
| Tier 1 (core) risk-based capital | $9,903,000 | 5,120 |
| Tier 2 risk-based capital | $550,000 | 5,538 |
| Total risk weighted assets | $51,140,000 | 5,737 |
| Total unused commitments | $5,793,000 | 5,796 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $81,400,000 | 5,576 |
| Cash and due from depository institutions | $4,216,000 | 4,520 |
| Interest-bearing balances | $27,000 | 6,059 |
| Securities | $16,928,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $3,188,000 | 3,018 |
| Net loans & leases | $51,982,000 | 5,487 |
| Loan loss allowance | $520,000 | 5,955 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,586,000 | 4,910 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,500,000 | 3,645 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $81,400,000 | 5,576 |
| Total liabilities | $71,766,000 | 5,604 |
| Total deposits | $70,477,000 | 5,379 |
| Interest-bearing deposits | $56,603,000 | 5,502 |
| Deposits held in domestic offices | $70,477,000 | 5,376 |
| % 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 | $1,289,000 | 2,901 |
| Total equity capital | $9,634,000 | 5,261 |
| Total bank equity capital | $9,634,000 | 5,261 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $250,000 | 7,839 |
| Undivided profits | $9,134,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $667,000 | 4,756 |
| Earning assets | $72,125,000 | 5,693 |
| Long-term assets (5+ years) | $1,214,000 | 7,252 |
| Average Assets, year-to-date | $83,272,750 | 5,411 |
| Average Assets, quarterly | $81,394,000 | 5,546 |
| Volatile liabilities | $19,780,000 | 4,435 |
| Insider loans | $1,985,000 | 2,831 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,726,000 | 5,448 |
| Tier 1 (core) risk-based capital | $9,770,000 | 5,136 |
| Tier 2 risk-based capital | $520,000 | 5,700 |
| Total risk weighted assets | $50,204,000 | 5,777 |
| Total unused commitments | $6,726,000 | 5,449 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $81,388,000 | 5,531 |
| Cash and due from depository institutions | $3,902,000 | 4,339 |
| Interest-bearing balances | $25,000 | 6,072 |
| Securities | $18,538,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $5,335,000 | 1,979 |
| Net loans & leases | $48,631,000 | 5,599 |
| Loan loss allowance | $520,000 | 5,931 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,492,000 | 5,025 |
| Other real estate owned | $20,000 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,470,000 | 3,553 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $81,388,000 | 5,531 |
| Total liabilities | $71,916,000 | 5,528 |
| Total deposits | $70,680,000 | 5,307 |
| Interest-bearing deposits | $54,556,000 | 5,592 |
| Deposits held in domestic offices | $70,680,000 | 5,305 |
| % 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 | $1,236,000 | 2,797 |
| Total equity capital | $9,472,000 | 5,261 |
| Total bank equity capital | $9,472,000 | 5,261 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $250,000 | 7,840 |
| Undivided profits | $8,972,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $649,000 | 4,509 |
| Earning assets | $72,529,000 | 5,613 |
| Long-term assets (5+ years) | $1,283,000 | 7,236 |
| Average Assets, year-to-date | $83,897,000 | 5,380 |
| Average Assets, quarterly | $83,069,500 | 5,436 |
| Volatile liabilities | $18,529,000 | 4,451 |
| Insider loans | $1,703,000 | 3,069 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,141,000 | 5,333 |
| Tier 1 (core) risk-based capital | $9,533,000 | 5,132 |
| Tier 2 risk-based capital | $520,000 | 5,662 |
| Total risk weighted assets | $46,779,000 | 5,900 |
| Total unused commitments | $7,141,000 | 5,333 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $84,751,000 | 5,411 |
| Cash and due from depository institutions | $4,443,000 | 4,340 |
| Interest-bearing balances | $522,000 | 3,367 |
| Securities | $17,565,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $10,259,000 | 1,211 |
| Net loans & leases | $47,594,000 | 5,623 |
| Loan loss allowance | $515,000 | 5,968 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,380,000 | 5,199 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,510,000 | 3,487 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $84,751,000 | 5,411 |
| Total liabilities | $75,611,000 | 5,420 |
| Total deposits | $74,450,000 | 5,202 |
| Interest-bearing deposits | $57,601,000 | 5,474 |
| Deposits held in domestic offices | $74,450,000 | 5,198 |
| % 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 | $1,161,000 | 2,888 |
| Total equity capital | $9,140,000 | 5,308 |
| Total bank equity capital | $9,140,000 | 5,308 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $250,000 | 7,896 |
| Undivided profits | $8,640,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $514,000 | 5,260 |
| Earning assets | $75,940,000 | 5,490 |
| Long-term assets (5+ years) | $806,000 | 7,522 |
| Average Assets, year-to-date | $85,151,500 | 5,378 |
| Average Assets, quarterly | $85,151,500 | 5,378 |
| Volatile liabilities | $18,175,000 | 4,401 |
| Insider loans | $1,388,000 | 3,480 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,366,000 | 5,238 |
| Tier 1 (core) risk-based capital | $9,264,000 | 5,182 |
| Tier 2 risk-based capital | $515,000 | 5,679 |
| Total risk weighted assets | $47,403,000 | 5,833 |
| Total unused commitments | $7,366,000 | 5,240 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $85,552,000 | 5,382 |
| Cash and due from depository institutions | $5,377,000 | 4,179 |
| Interest-bearing balances | $523,000 | 3,417 |
| Securities | $17,232,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $8,245,000 | 1,415 |
| Net loans & leases | $49,737,000 | 5,505 |
| Loan loss allowance | $542,000 | 5,813 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,353,000 | 5,238 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,608,000 | 3,367 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $85,552,000 | 5,382 |
| Total liabilities | $75,974,000 | 5,387 |
| Total deposits | $74,726,000 | 5,156 |
| Interest-bearing deposits | $55,676,000 | 5,555 |
| Deposits held in domestic offices | $74,726,000 | 5,152 |
| % 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 | $1,248,000 | 2,697 |
| Total equity capital | $9,578,000 | 5,139 |
| Total bank equity capital | $9,578,000 | 5,139 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $250,000 | 7,929 |
| Undivided profits | $9,078,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 745 |
| Income earned, not collected on loans | $601,000 | 4,691 |
| Earning assets | $75,737,000 | 5,490 |
| Long-term assets (5+ years) | $1,686,000 | 7,196 |
| Average Assets, year-to-date | $79,812,400 | 5,486 |
| Average Assets, quarterly | $84,147,500 | 5,399 |
| Volatile liabilities | $17,467,000 | 4,459 |
| Insider loans | $1,284,000 | 3,611 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,864,000 | 5,568 |
| Tier 1 (core) risk-based capital | $9,561,000 | 5,026 |
| Tier 2 risk-based capital | $542,000 | 5,531 |
| Total risk weighted assets | $49,486,000 | 5,712 |
| Total unused commitments | $5,864,000 | 5,569 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $82,743,000 | 5,439 |
| Cash and due from depository institutions | $4,390,000 | 3,992 |
| Interest-bearing balances | $551,000 | 3,410 |
| Securities | $11,993,000 | 6,095 |
| Federal funds sold & reverse repurchase agreements | $12,839,000 | 886 |
| Net loans & leases | $48,744,000 | 5,540 |
| Loan loss allowance | $624,000 | 5,422 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,470,000 | 5,014 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,307,000 | 3,519 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $82,743,000 | 5,439 |
| Total liabilities | $73,209,000 | 5,468 |
| Total deposits | $72,203,000 | 5,235 |
| Interest-bearing deposits | $56,740,000 | 5,477 |
| Deposits held in domestic offices | $72,203,000 | 5,233 |
| % 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 | $1,006,000 | 3,181 |
| Total equity capital | $9,534,000 | 5,153 |
| Total bank equity capital | $9,534,000 | 5,153 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $250,000 | 7,951 |
| Undivided profits | $9,034,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 2,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 793 |
| Income earned, not collected on loans | $577,000 | 4,985 |
| Earning assets | $74,127,000 | 5,524 |
| Long-term assets (5+ years) | $1,698,000 | 7,250 |
| Average Assets, year-to-date | $78,377,500 | 5,548 |
| Average Assets, quarterly | $81,637,000 | 5,473 |
| Volatile liabilities | $17,314,000 | 4,461 |
| Insider loans | $1,670,000 | 3,050 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,223,000 | 5,417 |
| Tier 1 (core) risk-based capital | $9,416,000 | 5,055 |
| Tier 2 risk-based capital | $605,000 | 5,205 |
| Total risk weighted assets | $48,348,000 | 5,778 |
| Total unused commitments | $6,223,000 | 5,422 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $80,531,000 | 5,538 |
| Cash and due from depository institutions | $4,424,000 | 4,036 |
| Interest-bearing balances | $547,000 | 3,466 |
| Securities | $11,715,000 | 6,221 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,576 |
| Net loans & leases | $52,849,000 | 5,287 |
| Loan loss allowance | $625,000 | 5,427 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,494,000 | 4,974 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,349,000 | 3,493 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $80,531,000 | 5,538 |
| Total liabilities | $71,319,000 | 5,564 |
| Total deposits | $70,341,000 | 5,325 |
| Interest-bearing deposits | $59,994,000 | 5,295 |
| Deposits held in domestic offices | $70,341,000 | 5,323 |
| % 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 | $978,000 | 2,983 |
| Total equity capital | $9,212,000 | 5,147 |
| Total bank equity capital | $9,212,000 | 5,147 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $250,000 | 8,003 |
| Undivided profits | $8,712,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 798 |
| Income earned, not collected on loans | $608,000 | 4,558 |
| Earning assets | $71,811,000 | 5,613 |
| Long-term assets (5+ years) | $1,971,000 | 7,255 |
| Average Assets, year-to-date | $76,922,330 | 5,635 |
| Average Assets, quarterly | $77,734,000 | 5,627 |
| Volatile liabilities | $19,689,000 | 4,038 |
| Insider loans | $1,637,000 | 3,083 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,491,000 | 6,112 |
| Tier 1 (core) risk-based capital | $9,208,000 | 5,073 |
| Tier 2 risk-based capital | $625,000 | 5,085 |
| Total risk weighted assets | $51,831,000 | 5,556 |
| Total unused commitments | $4,491,000 | 6,115 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $74,937,000 | 5,769 |
| Cash and due from depository institutions | $4,913,000 | 4,210 |
| Interest-bearing balances | $542,000 | 3,681 |
| Securities | $12,046,000 | 6,116 |
| Federal funds sold & reverse repurchase agreements | $2,048,000 | 4,566 |
| Net loans & leases | $51,097,000 | 5,337 |
| Loan loss allowance | $525,000 | 5,893 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,464,000 | 5,004 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,369,000 | 3,328 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $74,937,000 | 5,769 |
| Total liabilities | $65,637,000 | 5,822 |
| Total deposits | $64,711,000 | 5,625 |
| Interest-bearing deposits | $53,128,000 | 5,732 |
| Deposits held in domestic offices | $64,711,000 | 5,623 |
| % 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 | $926,000 | 3,408 |
| Total equity capital | $9,300,000 | 5,184 |
| Total bank equity capital | $9,300,000 | 5,184 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $250,000 | 8,033 |
| Undivided profits | $8,800,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 836 |
| Income earned, not collected on loans | $648,000 | 4,236 |
| Earning assets | $65,733,000 | 5,912 |
| Long-term assets (5+ years) | $2,281,000 | 7,087 |
| Average Assets, year-to-date | $75,118,000 | 5,734 |
| Average Assets, quarterly | $75,118,000 | 5,734 |
| Volatile liabilities | $18,660,000 | 4,102 |
| Insider loans | $1,590,000 | 3,107 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,188,000 | 5,439 |
| Tier 1 (core) risk-based capital | $9,034,000 | 5,091 |
| Tier 2 risk-based capital | $525,000 | 5,557 |
| Total risk weighted assets | $49,974,000 | 5,612 |
| Total unused commitments | $6,188,000 | 5,450 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $75,299,000 | 5,749 |
| Cash and due from depository institutions | $4,932,000 | 4,137 |
| Interest-bearing balances | $545,000 | 3,555 |
| Securities | $11,394,000 | 6,321 |
| Federal funds sold & reverse repurchase agreements | $4,053,000 | 2,695 |
| Net loans & leases | $50,604,000 | 5,358 |
| Loan loss allowance | $525,000 | 5,895 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,473,000 | 4,986 |
| Other real estate owned | $41,000 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,802,000 | 3,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,299,000 | 5,749 |
| Total liabilities | $66,304,000 | 5,789 |
| Total deposits | $64,748,000 | 5,611 |
| Interest-bearing deposits | $53,944,000 | 5,668 |
| Deposits held in domestic offices | $64,748,000 | 5,609 |
| % 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 | $1,556,000 | 2,255 |
| Total equity capital | $8,995,000 | 5,225 |
| Total bank equity capital | $8,995,000 | 5,225 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $250,000 | 8,086 |
| Undivided profits | $8,495,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 763 |
| Income earned, not collected on loans | $692,000 | 4,176 |
| Earning assets | $66,596,000 | 5,844 |
| Long-term assets (5+ years) | $1,559,000 | 7,429 |
| Average Assets, year-to-date | $77,232,200 | 5,560 |
| Average Assets, quarterly | $74,966,000 | 5,727 |
| Volatile liabilities | $19,977,000 | 3,914 |
| Insider loans | $1,928,000 | 2,678 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,712,000 | 5,470 |
| Tier 1 (core) risk-based capital | $8,807,000 | 5,141 |
| Tier 2 risk-based capital | $525,000 | 5,563 |
| Total risk weighted assets | $49,190,000 | 5,648 |
| Total unused commitments | $5,712,000 | 5,475 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $74,633,000 | 5,771 |
| Cash and due from depository institutions | $4,778,000 | 4,063 |
| Interest-bearing balances | $541,000 | 3,709 |
| Securities | $10,856,000 | 6,360 |
| Federal funds sold & reverse repurchase agreements | $4,395,000 | 2,872 |
| Net loans & leases | $50,340,000 | 5,384 |
| Loan loss allowance | $600,000 | 5,532 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,452,000 | 5,013 |
| Other real estate owned | $31,000 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,781,000 | 3,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,633,000 | 5,771 |
| Total liabilities | $65,208,000 | 5,837 |
| Total deposits | $64,139,000 | 5,644 |
| Interest-bearing deposits | $55,783,000 | 5,555 |
| Deposits held in domestic offices | $64,139,000 | 5,642 |
| % 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 | $1,069,000 | 3,080 |
| Total equity capital | $9,425,000 | 5,044 |
| Total bank equity capital | $9,425,000 | 5,044 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $250,000 | 8,133 |
| Undivided profits | $8,925,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 823 |
| Income earned, not collected on loans | $681,000 | 4,437 |
| Earning assets | $66,132,000 | 5,865 |
| Long-term assets (5+ years) | $1,446,000 | 7,535 |
| Average Assets, year-to-date | $77,715,500 | 5,561 |
| Average Assets, quarterly | $77,051,500 | 5,644 |
| Volatile liabilities | $22,205,000 | 3,619 |
| Insider loans | $1,947,000 | 2,648 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,456,000 | 5,220 |
| Tier 1 (core) risk-based capital | $9,183,000 | 4,976 |
| Tier 2 risk-based capital | $600,000 | 5,189 |
| Total risk weighted assets | $49,612,000 | 5,613 |
| Total unused commitments | $6,456,000 | 5,228 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $79,470,000 | 5,565 |
| Cash and due from depository institutions | $4,862,000 | 4,259 |
| Interest-bearing balances | $535,000 | 3,819 |
| Securities | $11,112,000 | 6,217 |
| Federal funds sold & reverse repurchase agreements | $8,714,000 | 1,840 |
| Net loans & leases | $50,495,000 | 5,338 |
| Loan loss allowance | $600,000 | 5,493 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,484,000 | 4,940 |
| Other real estate owned | $14,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,789,000 | 3,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,470,000 | 5,565 |
| Total liabilities | $70,088,000 | 5,583 |
| Total deposits | $69,065,000 | 5,379 |
| Interest-bearing deposits | $57,685,000 | 5,445 |
| Deposits held in domestic offices | $69,065,000 | 5,377 |
| % 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 | $1,023,000 | 3,261 |
| Total equity capital | $9,382,000 | 5,066 |
| Total bank equity capital | $9,382,000 | 5,066 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $250,000 | 8,159 |
| Undivided profits | $8,882,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $673,000 | 4,290 |
| Earning assets | $70,856,000 | 5,621 |
| Long-term assets (5+ years) | $1,607,000 | 7,465 |
| Average Assets, year-to-date | $78,743,000 | 5,532 |
| Average Assets, quarterly | $78,977,000 | 5,553 |
| Volatile liabilities | $20,356,000 | 3,775 |
| Insider loans | $1,870,000 | 2,708 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,109,000 | 5,325 |
| Tier 1 (core) risk-based capital | $9,031,000 | 4,988 |
| Tier 2 risk-based capital | $600,000 | 5,156 |
| Total risk weighted assets | $51,413,000 | 5,461 |
| Total unused commitments | $6,109,000 | 5,341 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $78,484,000 | 5,558 |
| Cash and due from depository institutions | $4,094,000 | 4,145 |
| Interest-bearing balances | $42,000 | 5,978 |
| Securities | $13,332,000 | 5,803 |
| Federal funds sold & reverse repurchase agreements | $4,767,000 | 3,306 |
| Net loans & leases | $51,422,000 | 5,241 |
| Loan loss allowance | $600,000 | 5,448 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,521,000 | 4,849 |
| Other real estate owned | $525,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,823,000 | 3,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,484,000 | 5,558 |
| Total liabilities | $69,274,000 | 5,597 |
| Total deposits | $68,316,000 | 5,386 |
| Interest-bearing deposits | $57,846,000 | 5,429 |
| Deposits held in domestic offices | $68,316,000 | 5,384 |
| % 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 | $958,000 | 3,430 |
| Total equity capital | $9,210,000 | 5,043 |
| Total bank equity capital | $9,210,000 | 5,043 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $250,000 | 8,194 |
| Undivided profits | $8,710,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $724,000 | 4,051 |
| Earning assets | $69,563,000 | 5,652 |
| Long-term assets (5+ years) | $1,522,000 | 7,488 |
| Average Assets, year-to-date | $78,379,500 | 5,527 |
| Average Assets, quarterly | $78,379,500 | 5,527 |
| Volatile liabilities | $21,969,000 | 3,540 |
| Insider loans | $1,787,000 | 2,748 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,139,000 | 5,228 |
| Tier 1 (core) risk-based capital | $8,877,000 | 4,987 |
| Tier 2 risk-based capital | $600,000 | 5,112 |
| Total risk weighted assets | $51,978,000 | 5,391 |
| Total unused commitments | $6,139,000 | 5,242 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $78,275,000 | 5,521 |
| Cash and due from depository institutions | $4,615,000 | 4,206 |
| Interest-bearing balances | $39,000 | 5,963 |
| Securities | $12,177,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $2,219,000 | 4,616 |
| Net loans & leases | $54,790,000 | 5,033 |
| Loan loss allowance | $600,000 | 5,392 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,546,000 | 4,799 |
| Other real estate owned | $35,000 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,893,000 | 3,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,275,000 | 5,521 |
| Total liabilities | $68,525,000 | 5,586 |
| Total deposits | $67,454,000 | 5,385 |
| Interest-bearing deposits | $58,186,000 | 5,332 |
| Deposits held in domestic offices | $67,454,000 | 5,381 |
| % 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 | $1,071,000 | 3,224 |
| Total equity capital | $9,750,000 | 4,815 |
| Total bank equity capital | $9,750,000 | 4,815 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $250,000 | 8,225 |
| Undivided profits | $9,250,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $793,000 | 3,922 |
| Earning assets | $69,225,000 | 5,640 |
| Long-term assets (5+ years) | $1,452,000 | 7,526 |
| Average Assets, year-to-date | $79,847,200 | 5,270 |
| Average Assets, quarterly | $78,274,500 | 5,487 |
| Volatile liabilities | $22,402,000 | 3,464 |
| Insider loans | $1,824,000 | 2,702 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,045,000 | 6,545 |
| Tier 1 (core) risk-based capital | $9,353,000 | 4,745 |
| Tier 2 risk-based capital | $600,000 | 5,068 |
| Total risk weighted assets | $54,191,000 | 5,223 |
| Total unused commitments | $3,045,000 | 6,547 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $82,007,000 | 5,249 |
| Cash and due from depository institutions | $4,836,000 | 3,973 |
| Interest-bearing balances | $26,000 | 6,126 |
| Securities | $10,229,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $5,562,000 | 2,539 |
| Net loans & leases | $56,654,000 | 4,861 |
| Loan loss allowance | $440,000 | 6,245 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,591,000 | 4,681 |
| Other real estate owned | $18,000 | 3,973 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,117,000 | 3,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,007,000 | 5,249 |
| Total liabilities | $72,905,000 | 5,277 |
| Total deposits | $70,947,000 | 5,098 |
| Interest-bearing deposits | $60,762,000 | 5,078 |
| Deposits held in domestic offices | $70,947,000 | 5,093 |
| % 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 | $1,958,000 | 2,050 |
| Total equity capital | $9,102,000 | 4,851 |
| Total bank equity capital | $9,102,000 | 4,851 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $250,000 | 8,435 |
| Undivided profits | $8,602,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,024,000 | 3,388 |
| Earning assets | $72,471,000 | 5,381 |
| Long-term assets (5+ years) | $3,032,000 | 6,889 |
| Average Assets, year-to-date | $81,835,200 | 5,059 |
| Average Assets, quarterly | $82,081,000 | 5,187 |
| Volatile liabilities | $24,547,000 | 3,173 |
| Insider loans | $2,330,000 | 2,096 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,569,000 | 6,262 |
| Tier 1 (core) risk-based capital | $8,843,000 | 4,805 |
| Tier 2 risk-based capital | $440,000 | 5,913 |
| Total risk weighted assets | $56,432,000 | 5,031 |
| Total unused commitments | $3,569,000 | 6,268 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $78,883,000 | 5,231 |
| Cash and due from depository institutions | $6,707,000 | 4,097 |
| Interest-bearing balances | $20,000 | 5,990 |
| Securities | $10,027,000 | 6,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $57,607,000 | 4,728 |
| Loan loss allowance | $415,000 | 6,332 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,587,000 | 4,681 |
| Other real estate owned | $53,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,902,000 | 2,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,883,000 | 5,231 |
| Total liabilities | $69,848,000 | 5,282 |
| Total deposits | $65,948,000 | 5,190 |
| Interest-bearing deposits | $57,240,000 | 5,165 |
| Deposits held in domestic offices | $65,948,000 | 5,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,258 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,900,000 | 2,151 |
| Total equity capital | $9,035,000 | 4,776 |
| Total bank equity capital | $9,035,000 | 4,776 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $250,000 | 8,685 |
| Undivided profits | $8,535,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,035,000 | 2,638 |
| Earning assets | $67,654,000 | 5,497 |
| Long-term assets (5+ years) | $1,790,000 | 7,472 |
| Average Assets, year-to-date | $78,217,600 | 5,097 |
| Average Assets, quarterly | $77,053,000 | 5,267 |
| Volatile liabilities | $24,232,000 | 3,176 |
| Insider loans | $2,396,000 | 1,962 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,681,000 | 6,078 |
| Tier 1 (core) risk-based capital | $9,026,000 | 4,667 |
| Tier 2 risk-based capital | $415,000 | 6,018 |
| Total risk weighted assets | $56,756,100 | 4,877 |
| Total unused commitments | $3,681,000 | 6,081 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $77,862,000 | 5,309 |
| Cash and due from depository institutions | $6,724,000 | 4,193 |
| Interest-bearing balances | $1,028,000 | 2,381 |
| Securities | $9,871,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $57,016,000 | 4,693 |
| Loan loss allowance | $415,000 | 6,309 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,401,000 | 5,047 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,850,000 | 2,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,862,000 | 5,309 |
| Total liabilities | $69,450,000 | 5,339 |
| Total deposits | $65,633,000 | 5,269 |
| Interest-bearing deposits | $56,683,000 | 5,223 |
| Deposits held in domestic offices | $65,633,000 | 5,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,476 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,817,000 | 2,032 |
| Total equity capital | $8,412,000 | 4,915 |
| Total bank equity capital | $8,412,000 | 4,915 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $250,000 | 8,963 |
| Undivided profits | $7,912,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $990,000 | 2,288 |
| Earning assets | $67,915,000 | 5,463 |
| Long-term assets (5+ years) | $3,122,000 | 7,119 |
| Average Assets, year-to-date | $76,445,200 | 5,239 |
| Average Assets, quarterly | $78,066,500 | 5,267 |
| Volatile liabilities | $23,761,000 | 3,043 |
| Insider loans | $2,866,000 | 1,633 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,965,000 | 6,034 |
| Tier 1 (core) risk-based capital | $8,645,000 | 4,794 |
| Tier 2 risk-based capital | $415,000 | 5,935 |
| Total risk weighted assets | $56,306,200 | 4,848 |
| Total unused commitments | $3,965,000 | 6,041 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $72,314,000 | 5,593 |
| Cash and due from depository institutions | $7,227,000 | 4,361 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,278,000 | 7,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $52,575,000 | 4,787 |
| Loan loss allowance | $375,000 | 6,626 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,443,000 | 4,895 |
| Other real estate owned | $264,000 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,527,000 | 4,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,314,000 | 5,593 |
| Total liabilities | $63,060,000 | 5,672 |
| Total deposits | $61,950,000 | 5,517 |
| Interest-bearing deposits | $53,356,000 | 5,472 |
| Deposits held in domestic offices | $61,950,000 | 5,514 |
| % 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 | $1,110,000 | 3,223 |
| Total equity capital | $9,254,000 | 4,658 |
| Total bank equity capital | $9,254,000 | 4,658 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $250,000 | 9,169 |
| Undivided profits | $8,754,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $925,000 | 2,423 |
| Earning assets | $61,853,000 | 5,858 |
| Long-term assets (5+ years) | $2,251,000 | 7,592 |
| Average Assets, year-to-date | $69,555,400 | 5,504 |
| Average Assets, quarterly | $71,066,000 | 5,571 |
| Volatile liabilities | $20,150,000 | 2,989 |
| Insider loans | $2,069,000 | 2,062 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,195,000 | 6,425 |
| Tier 1 (core) risk-based capital | $9,244,000 | 4,472 |
| Tier 2 risk-based capital | $375,000 | 6,221 |
| Total risk weighted assets | $51,441,100 | 4,979 |
| Total unused commitments | $3,195,000 | 6,433 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $65,451,000 | 5,993 |
| Cash and due from depository institutions | $1,894,000 | 4,480 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,467,000 | 8,637 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,615 |
| Net loans & leases | $50,396,000 | 4,953 |
| Loan loss allowance | $375,000 | 6,792 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,474,000 | 4,775 |
| Other real estate owned | $350,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,445,000 | 4,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,451,000 | 5,993 |
| Total liabilities | $57,429,000 | 6,073 |
| Total deposits | $55,651,000 | 5,980 |
| Interest-bearing deposits | $48,450,000 | 5,892 |
| Deposits held in domestic offices | $55,651,000 | 5,973 |
| % 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 | $1,778,000 | 2,250 |
| Total equity capital | $8,022,000 | 5,187 |
| Total bank equity capital | $8,022,000 | 5,187 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $7,522,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $914,000 | 2,504 |
| Earning assets | $60,288,000 | 5,977 |
| Long-term assets (5+ years) | $1,244,000 | 8,284 |
| Average Assets, year-to-date | $67,126,000 | 5,716 |
| Average Assets, quarterly | $65,091,000 | 5,952 |
| Volatile liabilities | $16,866,000 | 3,435 |
| Insider loans | $1,696,000 | 2,370 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,596,000 | 6,869 |
| Tier 1 (core) risk-based capital | $7,996,000 | 5,060 |
| Tier 2 risk-based capital | $375,000 | 6,239 |
| Total risk weighted assets | $48,801,400 | 5,137 |
| Total unused commitments | $2,596,000 | 6,876 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $66,738,000 | 6,076 |
| Cash and due from depository institutions | $7,064,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,752,000 | 9,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $49,851,000 | 5,050 |
| Loan loss allowance | $375,000 | 7,049 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,424,000 | 4,870 |
| Other real estate owned | $232,000 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,415,000 | 4,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,738,000 | 6,076 |
| Total liabilities | $58,603,000 | 6,176 |
| Total deposits | $57,175,000 | 6,052 |
| Interest-bearing deposits | $48,291,000 | 6,101 |
| Deposits held in domestic offices | $57,175,000 | 6,043 |
| % 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 | $1,428,000 | 2,682 |
| Total equity capital | $8,135,000 | 5,170 |
| Total bank equity capital | $8,135,000 | 5,170 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $7,635,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $854,000 | 2,668 |
| Earning assets | $56,603,000 | 6,406 |
| Long-term assets (5+ years) | $1,403,000 | 8,359 |
| Average Assets, year-to-date | $64,352,200 | 6,066 |
| Average Assets, quarterly | $65,041,000 | 6,133 |
| Volatile liabilities | $17,706,000 | 3,209 |
| Insider loans | $1,966,000 | 2,153 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,656,000 | 6,751 |
| Tier 1 (core) risk-based capital | $8,127,000 | 5,066 |
| Tier 2 risk-based capital | $375,000 | 6,377 |
| Total risk weighted assets | $49,102,300 | 5,122 |
| Total unused commitments | $2,656,000 | 6,764 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $60,657,000 | 6,599 |
| Cash and due from depository institutions | $2,172,000 | 5,283 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,668,000 | 9,907 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,646 |
| Net loans & leases | $47,540,000 | 5,163 |
| Loan loss allowance | $375,000 | 7,240 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,225,000 | 5,353 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,327,000 | 5,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,657,000 | 6,599 |
| Total liabilities | $52,977,000 | 6,728 |
| Total deposits | $51,748,000 | 6,617 |
| Interest-bearing deposits | $43,786,000 | 6,666 |
| Deposits held in domestic offices | $51,748,000 | 6,610 |
| % 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 | $1,229,000 | 3,072 |
| Total equity capital | $7,680,000 | 5,445 |
| Total bank equity capital | $7,680,000 | 5,445 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $7,180,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $840,000 | 2,786 |
| Earning assets | $55,933,000 | 6,561 |
| Long-term assets (5+ years) | $1,000,000 | 8,989 |
| Average Assets, year-to-date | $59,387,000 | 6,493 |
| Average Assets, quarterly | $60,075,500 | 6,573 |
| Volatile liabilities | $13,587,000 | 3,620 |
| Insider loans | $1,811,000 | 2,347 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,695,000 | 6,668 |
| Tier 1 (core) risk-based capital | $7,657,000 | 5,323 |
| Tier 2 risk-based capital | $375,000 | 6,461 |
| Total risk weighted assets | $45,966,800 | 5,367 |
| Total unused commitments | $2,695,000 | 6,681 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $56,920,000 | 6,910 |
| Cash and due from depository institutions | $2,349,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,366,000 | 10,678 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 2,914 |
| Net loans & leases | $43,829,000 | 5,428 |
| Loan loss allowance | $325,000 | 8,053 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,303,000 | 5,136 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,198,000 | 5,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,920,000 | 6,910 |
| Total liabilities | $50,017,000 | 7,015 |
| Total deposits | $49,152,000 | 6,886 |
| Interest-bearing deposits | $40,784,000 | 7,005 |
| Deposits held in domestic offices | $49,152,000 | 6,879 |
| % 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 | $865,000 | 3,421 |
| Total equity capital | $6,903,000 | 5,597 |
| Total bank equity capital | $6,903,000 | 5,597 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $6,403,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $628,000 | 3,296 |
| Earning assets | $52,070,000 | 6,877 |
| Long-term assets (5+ years) | $247,000 | 10,512 |
| Average Assets, year-to-date | $57,149,600 | 6,769 |
| Average Assets, quarterly | $56,646,000 | 6,883 |
| Volatile liabilities | $12,309,000 | 3,735 |
| Insider loans | $1,762,000 | 2,328 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,708,000 | 5,756 |
| Tier 1 (core) risk-based capital | $6,983,000 | 5,646 |
| Tier 2 risk-based capital | $325,000 | 7,152 |
| Total risk weighted assets | $42,833,700 | 5,615 |
| Total unused commitments | $3,708,000 | 5,763 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $55,141,000 | 7,252 |
| Cash and due from depository institutions | $1,904,000 | 6,114 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,368,000 | 10,597 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,131 |
| Net loans & leases | $41,418,000 | 5,565 |
| Loan loss allowance | $325,000 | 8,335 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,027,000 | 6,019 |
| Other real estate owned | $0 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,174,000 | 5,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,141,000 | 7,252 |
| Total liabilities | $48,840,000 | 7,356 |
| Total deposits | $47,986,000 | 7,264 |
| Interest-bearing deposits | $39,165,000 | 7,503 |
| Deposits held in domestic offices | $47,986,000 | 7,256 |
| % 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 | $854,000 | 3,527 |
| Total equity capital | $6,301,000 | 6,134 |
| Total bank equity capital | $6,301,000 | 6,134 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $5,801,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $541,000 | 3,414 |
| Earning assets | $51,036,000 | 7,193 |
| Long-term assets (5+ years) | $396,000 | 10,815 |
| Average Assets, year-to-date | $53,826,800 | 7,212 |
| Average Assets, quarterly | $55,000,000 | 7,203 |
| Volatile liabilities | $12,014,000 | 3,590 |
| Insider loans | $2,140,000 | 1,919 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,380,000 | 7,051 |
| Tier 1 (core) risk-based capital | $6,301,000 | 6,056 |
| Tier 2 risk-based capital | $325,000 | 7,211 |
| Total risk weighted assets | $40,939,000 | 5,795 |
| Total unused commitments | $2,380,000 | 7,074 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $50,358,000 | 7,817 |
| Cash and due from depository institutions | $2,101,000 | 6,539 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,720,000 | 10,680 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 7,598 |
| Net loans & leases | $38,327,000 | 5,938 |
| Loan loss allowance | $325,000 | 8,449 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $534,000 | 8,679 |
| Other real estate owned | $54,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,147,000 | 5,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,358,000 | 7,817 |
| Total liabilities | $44,783,000 | 7,946 |
| Total deposits | $43,811,000 | 7,886 |
| Interest-bearing deposits | $36,052,000 | 8,125 |
| Deposits held in domestic offices | $43,811,000 | 7,880 |
| % 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 | $972,000 | 3,366 |
| Total equity capital | $5,575,000 | 6,550 |
| Total bank equity capital | $5,575,000 | 6,550 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $5,075,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $547,000 | 3,743 |
| Earning assets | $46,522,000 | 7,746 |
| Long-term assets (5+ years) | $997,000 | 10,262 |
| Average Assets, year-to-date | $49,552,400 | 7,744 |
| Average Assets, quarterly | $49,979,000 | 7,797 |
| Volatile liabilities | $9,084,000 | 4,421 |
| Insider loans | $762,000 | 1,163 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,453,000 | 8,207 |
| Tier 1 (core) risk-based capital | $5,575,000 | 6,477 |
| Tier 2 risk-based capital | $325,000 | 7,214 |
| Total risk weighted assets | $38,278,700 | 6,124 |
| Total unused commitments | $1,453,000 | 8,236 |
| Derivatives | $0 | 651 |