Home > New Carlisle Federal Savings Bank > Assets and Liabilities
New Carlisle Federal Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 32 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $286,963,000 | 2,581 |
| Cash and due from depository institutions | $11,696,000 | 2,904 |
| Interest-bearing balances | $9,559,000 | 2,865 |
| Securities | $8,063,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $12,149,000 | 423 |
| Net loans & leases | $242,899,000 | 2,144 |
| Loan loss allowance | $2,283,000 | 2,445 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,984,000 | 2,376 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $362,000 | 1,803 |
| All other assets | $7,810,000 | 2,463 |
| Life insurance assets | $2,587,000 | 2,319 |
| Total liabilities and capital | $286,963,000 | 2,556 |
| Total liabilities | $263,397,000 | 2,512 |
| Total deposits | $210,992,000 | 2,772 |
| Interest-bearing deposits | $165,532,000 | 2,697 |
| Deposits held in domestic offices | $210,992,000 | 2,772 |
| % insured | 85.85% | 875 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $50,242,000 | 662 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,163,000 | 2,386 |
| Total equity capital | $23,566,000 | 2,816 |
| Total bank equity capital | $23,566,000 | 2,845 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $23,566,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $5,603,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 311 |
| Income earned, not collected on loans | $1,402,000 | 2,587 |
| Earning assets | $272,670,000 | 2,527 |
| Long-term assets (5+ years) | $130,921,000 | 1,789 |
| Average Assets, year-to-date | $279,094,500 | 2,581 |
| Average Assets, quarterly | $279,094,500 | 2,581 |
| Volatile liabilities | $53,625,000 | 1,596 |
| Insider loans | $3,837,000 | 1,355 |
| FHLB advances | $50,242,000 | 605 |
| Loans and leases held for sale | $462,000 | 809 |
| Unused loan commitments | $52,786,000 | 1,755 |
| Tier 1 (core) risk-based capital | $23,681,000 | 3,011 |
| Tier 2 risk-based capital | $2,442,000 | 1,625 |
| Total risk weighted assets | $244,726,000 | 1,597 |
| Total unused commitments | $52,786,000 | 1,755 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 32 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $271,226,000 | 2,637 |
| Cash and due from depository institutions | $10,914,000 | 2,918 |
| Interest-bearing balances | $8,501,000 | 2,804 |
| Securities | $5,935,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 822 |
| Net loans & leases | $238,970,000 | 2,169 |
| Loan loss allowance | $2,260,000 | 2,460 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,007,000 | 2,367 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $381,000 | 1,792 |
| All other assets | $7,544,000 | 2,550 |
| Life insurance assets | $2,572,000 | 2,330 |
| Total liabilities and capital | $271,226,000 | 2,617 |
| Total liabilities | $248,333,000 | 2,580 |
| Total deposits | $188,157,000 | 2,897 |
| Interest-bearing deposits | $146,944,000 | 2,823 |
| Deposits held in domestic offices | $188,157,000 | 2,897 |
| % insured | 87.39% | 707 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $57,883,000 | 661 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,293,000 | 2,335 |
| Total equity capital | $22,893,000 | 2,813 |
| Total bank equity capital | $22,893,000 | 2,836 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $22,893,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,610,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 366 |
| Income earned, not collected on loans | $1,313,000 | 2,748 |
| Earning assets | $256,881,000 | 2,593 |
| Long-term assets (5+ years) | $128,919,000 | 1,817 |
| Average Assets, year-to-date | $257,837,600 | 2,660 |
| Average Assets, quarterly | $265,999,000 | 2,636 |
| Volatile liabilities | $51,652,000 | 1,658 |
| Insider loans | $4,184,000 | 1,292 |
| FHLB advances | $57,883,000 | 598 |
| Loans and leases held for sale | $325,000 | 895 |
| Unused loan commitments | $47,606,000 | 1,845 |
| Tier 1 (core) risk-based capital | $23,068,000 | 3,045 |
| Tier 2 risk-based capital | $2,402,000 | 1,647 |
| Total risk weighted assets | $233,524,000 | 1,655 |
| Total unused commitments | $47,606,000 | 1,846 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 28 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $260,772,000 | 2,689 |
| Cash and due from depository institutions | $8,261,000 | 3,115 |
| Interest-bearing balances | $5,982,000 | 3,169 |
| Securities | $7,316,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $5,106,000 | 627 |
| Net loans & leases | $228,771,000 | 2,195 |
| Loan loss allowance | $2,165,000 | 2,504 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,617,000 | 2,467 |
| Other real estate owned | $0 | 3,115 |
| Goodwill and other intangibles | $402,000 | 1,776 |
| All other assets | $7,299,000 | 2,548 |
| Life insurance assets | $2,557,000 | 2,351 |
| Total liabilities and capital | $260,772,000 | 2,659 |
| Total liabilities | $238,440,000 | 2,619 |
| Total deposits | $177,825,000 | 2,962 |
| Interest-bearing deposits | $133,016,000 | 2,922 |
| Deposits held in domestic offices | $177,825,000 | 2,962 |
| % insured | 86.00% | 896 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $57,982,000 | 741 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,633,000 | 2,288 |
| Total equity capital | $22,332,000 | 2,907 |
| Total bank equity capital | $22,332,000 | 2,939 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $22,332,000 | 2,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 454 |
| Income earned, not collected on loans | $1,255,000 | 2,822 |
| Earning assets | $247,175,000 | 2,632 |
| Long-term assets (5+ years) | $130,820,000 | 1,836 |
| Average Assets, year-to-date | $254,490,500 | 2,670 |
| Average Assets, quarterly | $257,774,000 | 2,664 |
| Volatile liabilities | $42,811,000 | 1,900 |
| Insider loans | $4,058,000 | 1,310 |
| FHLB advances | $57,982,000 | 611 |
| Loans and leases held for sale | $166,000 | 1,099 |
| Unused loan commitments | $41,873,000 | 1,988 |
| Tier 1 (core) risk-based capital | $22,466,000 | 3,082 |
| Tier 2 risk-based capital | $2,205,000 | 1,701 |
| Total risk weighted assets | $219,473,000 | 1,700 |
| Total unused commitments | $41,873,000 | 1,989 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 30 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $254,776,000 | 2,708 |
| Cash and due from depository institutions | $14,197,000 | 3,034 |
| Interest-bearing balances | $8,214,000 | 2,783 |
| Securities | $7,918,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $5,862,000 | 559 |
| Net loans & leases | $215,644,000 | 2,259 |
| Loan loss allowance | $1,999,000 | 2,590 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,991,000 | 2,375 |
| Other real estate owned | $0 | 3,034 |
| Goodwill and other intangibles | $430,000 | 1,773 |
| All other assets | $6,734,000 | 2,671 |
| Life insurance assets | $2,542,000 | 2,355 |
| Total liabilities and capital | $254,776,000 | 2,678 |
| Total liabilities | $233,457,000 | 2,646 |
| Total deposits | $184,687,000 | 2,898 |
| Interest-bearing deposits | $137,936,000 | 2,866 |
| Deposits held in domestic offices | $184,687,000 | 2,898 |
| % insured | 85.83% | 967 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $46,635,000 | 943 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,135,000 | 2,417 |
| Total equity capital | $21,319,000 | 2,869 |
| Total bank equity capital | $21,319,000 | 2,905 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $21,319,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,346,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 438 |
| Income earned, not collected on loans | $1,178,000 | 2,877 |
| Earning assets | $237,638,000 | 2,679 |
| Long-term assets (5+ years) | $128,327,000 | 1,850 |
| Average Assets, year-to-date | $252,396,667 | 2,678 |
| Average Assets, quarterly | $253,634,000 | 2,679 |
| Volatile liabilities | $31,912,000 | 2,250 |
| Insider loans | $1,026,000 | 2,428 |
| FHLB advances | $46,635,000 | 724 |
| Loans and leases held for sale | $220,000 | 1,031 |
| Unused loan commitments | $45,865,000 | 1,901 |
| Tier 1 (core) risk-based capital | $21,580,000 | 3,119 |
| Tier 2 risk-based capital | $1,999,000 | 1,771 |
| Total risk weighted assets | $210,291,000 | 1,726 |
| Total unused commitments | $45,865,000 | 1,901 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 30 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $252,492,000 | 2,722 |
| Cash and due from depository institutions | $9,256,000 | 3,031 |
| Interest-bearing balances | $7,322,000 | 3,003 |
| Securities | $7,376,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $9,965,000 | 440 |
| Net loans & leases | $214,169,000 | 2,250 |
| Loan loss allowance | $1,960,000 | 2,620 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,181,000 | 2,316 |
| Other real estate owned | $0 | 3,031 |
| Goodwill and other intangibles | $448,000 | 1,774 |
| All other assets | $7,097,000 | 2,582 |
| Life insurance assets | $2,528,000 | 2,369 |
| Total liabilities and capital | $252,492,000 | 2,688 |
| Total liabilities | $231,954,000 | 2,656 |
| Total deposits | $181,450,000 | 2,929 |
| Interest-bearing deposits | $138,298,000 | 2,862 |
| Deposits held in domestic offices | $181,450,000 | 2,929 |
| % insured | 85.18% | 1,015 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $48,258,000 | 913 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,246,000 | 2,333 |
| Total equity capital | $20,538,000 | 2,954 |
| Total bank equity capital | $20,538,000 | 2,947 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $20,538,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 432 |
| Income earned, not collected on loans | $1,214,000 | 2,763 |
| Earning assets | $238,832,000 | 2,667 |
| Long-term assets (5+ years) | $128,297,000 | 1,889 |
| Average Assets, year-to-date | $251,207,000 | 2,690 |
| Average Assets, quarterly | $251,207,000 | 2,690 |
| Volatile liabilities | $33,136,000 | 2,127 |
| Insider loans | $793,000 | 2,635 |
| FHLB advances | $48,258,000 | 665 |
| Loans and leases held for sale | $465,000 | 822 |
| Unused loan commitments | $45,330,000 | 1,908 |
| Tier 1 (core) risk-based capital | $20,832,000 | 3,160 |
| Tier 2 risk-based capital | $1,960,000 | 1,798 |
| Total risk weighted assets | $209,669,000 | 1,727 |
| Total unused commitments | $45,330,000 | 1,908 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 31 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $249,922,000 | 2,740 |
| Cash and due from depository institutions | $9,547,000 | 2,989 |
| Interest-bearing balances | $6,728,000 | 2,875 |
| Securities | $7,105,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $12,348,000 | 311 |
| Net loans & leases | $209,445,000 | 2,269 |
| Loan loss allowance | $1,908,000 | 2,655 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,222,000 | 2,290 |
| Other real estate owned | $0 | 2,989 |
| Goodwill and other intangibles | $473,000 | 1,762 |
| All other assets | $6,782,000 | 2,640 |
| Life insurance assets | $2,513,000 | 2,378 |
| Total liabilities and capital | $249,922,000 | 2,712 |
| Total liabilities | $229,924,000 | 2,682 |
| Total deposits | $173,622,000 | 2,986 |
| Interest-bearing deposits | $130,943,000 | 2,919 |
| Deposits held in domestic offices | $173,622,000 | 2,986 |
| % insured | 86.74% | 827 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $53,914,000 | 848 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,388,000 | 2,241 |
| Total equity capital | $19,998,000 | 3,007 |
| Total bank equity capital | $19,998,000 | 3,000 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $19,998,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 411 |
| Income earned, not collected on loans | $1,083,000 | 2,940 |
| Earning assets | $235,626,000 | 2,687 |
| Long-term assets (5+ years) | $128,740,000 | 1,902 |
| Average Assets, year-to-date | $232,228,400 | 2,778 |
| Average Assets, quarterly | $244,186,000 | 2,728 |
| Volatile liabilities | $33,815,000 | 2,090 |
| Insider loans | $793,000 | 2,678 |
| FHLB advances | $53,914,000 | 646 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $45,260,000 | 1,903 |
| Tier 1 (core) risk-based capital | $20,308,000 | 3,205 |
| Tier 2 risk-based capital | $1,908,000 | 1,827 |
| Total risk weighted assets | $206,205,000 | 1,752 |
| Total unused commitments | $45,260,000 | 1,903 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 32 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $238,450,000 | 2,794 |
| Cash and due from depository institutions | $6,903,000 | 2,959 |
| Interest-bearing balances | $5,111,000 | 3,148 |
| Securities | $5,938,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $8,172,000 | 432 |
| Net loans & leases | $205,815,000 | 2,272 |
| Loan loss allowance | $1,873,000 | 2,672 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,273,000 | 2,282 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $498,000 | 1,758 |
| All other assets | $6,851,000 | 2,682 |
| Life insurance assets | $2,500,000 | 2,401 |
| Total liabilities and capital | $238,450,000 | 2,764 |
| Total liabilities | $219,190,000 | 2,733 |
| Total deposits | $160,771,000 | 3,104 |
| Interest-bearing deposits | $120,704,000 | 3,023 |
| Deposits held in domestic offices | $160,771,000 | 3,103 |
| % insured | 88.97% | 547 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $56,015,000 | 792 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,404,000 | 2,247 |
| Total equity capital | $19,260,000 | 2,933 |
| Total bank equity capital | $19,260,000 | 2,929 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $19,260,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 416 |
| Income earned, not collected on loans | $1,004,000 | 3,007 |
| Earning assets | $225,036,000 | 2,727 |
| Long-term assets (5+ years) | $131,053,000 | 1,899 |
| Average Assets, year-to-date | $227,805,000 | 2,811 |
| Average Assets, quarterly | $232,949,500 | 2,792 |
| Volatile liabilities | $24,759,000 | 2,363 |
| Insider loans | $2,292,000 | 1,768 |
| FHLB advances | $56,015,000 | 626 |
| Loans and leases held for sale | $269,000 | 947 |
| Unused loan commitments | $44,414,000 | 1,946 |
| Tier 1 (core) risk-based capital | $19,702,000 | 3,243 |
| Tier 2 risk-based capital | $1,873,000 | 1,839 |
| Total risk weighted assets | $200,948,000 | 1,777 |
| Total unused commitments | $44,414,000 | 1,946 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 35 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $227,449,000 | 2,853 |
| Cash and due from depository institutions | $3,865,000 | 2,836 |
| Interest-bearing balances | $2,368,000 | 3,729 |
| Securities | $5,709,000 | 4,254 |
| Federal funds sold & reverse repurchase agreements | $10,913,000 | 336 |
| Net loans & leases | $195,697,000 | 2,327 |
| Loan loss allowance | $1,781,000 | 2,749 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,314,000 | 2,261 |
| Other real estate owned | $0 | 2,836 |
| Goodwill and other intangibles | $520,000 | 1,745 |
| All other assets | $6,431,000 | 2,680 |
| Life insurance assets | $2,486,000 | 2,404 |
| Total liabilities and capital | $227,449,000 | 2,822 |
| Total liabilities | $208,661,000 | 2,800 |
| Total deposits | $156,153,000 | 3,138 |
| Interest-bearing deposits | $117,090,000 | 3,066 |
| Deposits held in domestic offices | $156,153,000 | 3,137 |
| % insured | 88.96% | 530 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $50,682,000 | 849 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,826,000 | 2,397 |
| Total equity capital | $18,788,000 | 3,028 |
| Total bank equity capital | $18,788,000 | 3,025 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $18,788,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 406 |
| Income earned, not collected on loans | $806,000 | 3,169 |
| Earning assets | $214,687,000 | 2,795 |
| Long-term assets (5+ years) | $128,966,000 | 1,945 |
| Average Assets, year-to-date | $224,256,667 | 2,839 |
| Average Assets, quarterly | $225,348,500 | 2,837 |
| Volatile liabilities | $21,920,000 | 2,417 |
| Insider loans | $2,328,000 | 1,747 |
| FHLB advances | $50,682,000 | 687 |
| Loans and leases held for sale | $340,000 | 956 |
| Unused loan commitments | $44,435,000 | 1,952 |
| Tier 1 (core) risk-based capital | $19,213,000 | 3,270 |
| Tier 2 risk-based capital | $1,781,000 | 1,874 |
| Total risk weighted assets | $191,991,000 | 1,800 |
| Total unused commitments | $44,435,000 | 1,953 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 34 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $223,248,000 | 2,889 |
| Cash and due from depository institutions | $16,759,000 | 2,909 |
| Interest-bearing balances | $6,581,000 | 3,077 |
| Securities | $5,771,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $189,596,000 | 2,371 |
| Loan loss allowance | $1,725,000 | 2,797 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,364,000 | 2,241 |
| Other real estate owned | $96,000 | 2,909 |
| Goodwill and other intangibles | $551,000 | 1,742 |
| All other assets | $6,111,000 | 2,735 |
| Life insurance assets | $2,473,000 | 2,439 |
| Total liabilities and capital | $223,248,000 | 2,889 |
| Total liabilities | $204,744,000 | 2,864 |
| Total deposits | $156,376,000 | 3,163 |
| Interest-bearing deposits | $116,831,000 | 3,111 |
| Deposits held in domestic offices | $156,376,000 | 3,162 |
| % insured | 87.89% | 622 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,330,000 | 809 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,038,000 | 2,223 |
| Total equity capital | $18,504,000 | 3,058 |
| Total bank equity capital | $18,504,000 | 3,058 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $18,504,000 | 2,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 390 |
| Income earned, not collected on loans | $749,000 | 3,194 |
| Earning assets | $201,948,000 | 2,923 |
| Long-term assets (5+ years) | $129,200,000 | 2,005 |
| Average Assets, year-to-date | $222,660,500 | 2,890 |
| Average Assets, quarterly | $222,660,500 | 2,890 |
| Volatile liabilities | $17,097,000 | 2,528 |
| Insider loans | $557,000 | 2,927 |
| FHLB advances | $46,330,000 | 712 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $42,828,000 | 2,045 |
| Tier 1 (core) risk-based capital | $18,881,000 | 3,315 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $42,828,000 | 2,045 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 33 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $222,073,000 | 2,915 |
| Cash and due from depository institutions | $24,355,000 | 2,972 |
| Interest-bearing balances | $16,502,000 | 1,843 |
| Securities | $5,700,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $180,945,000 | 2,432 |
| Loan loss allowance | $1,713,000 | 2,778 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,419,000 | 2,232 |
| Other real estate owned | $96,000 | 2,972 |
| Goodwill and other intangibles | $591,000 | 1,728 |
| All other assets | $5,967,000 | 2,807 |
| Life insurance assets | $2,461,000 | 2,458 |
| Total liabilities and capital | $222,073,000 | 2,915 |
| Total liabilities | $204,101,000 | 2,883 |
| Total deposits | $153,704,000 | 3,213 |
| Interest-bearing deposits | $107,278,000 | 3,243 |
| Deposits held in domestic offices | $153,704,000 | 3,213 |
| % insured | 82.33% | 1,221 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $48,518,000 | 723 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,879,000 | 2,204 |
| Total equity capital | $17,972,000 | 3,038 |
| Total bank equity capital | $17,972,000 | 3,038 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $17,972,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 409 |
| Income earned, not collected on loans | $709,000 | 3,330 |
| Earning assets | $203,147,000 | 2,933 |
| Long-term assets (5+ years) | $125,435,000 | 2,079 |
| Average Assets, year-to-date | $192,337,200 | 3,085 |
| Average Assets, quarterly | $211,383,500 | 2,984 |
| Volatile liabilities | $17,887,000 | 2,343 |
| Insider loans | $564,000 | 2,936 |
| FHLB advances | $48,518,000 | 671 |
| Loans and leases held for sale | $1,136,000 | 542 |
| Unused loan commitments | $38,007,000 | 2,161 |
| Tier 1 (core) risk-based capital | $18,405,000 | 3,360 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $38,007,000 | 2,161 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 34 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $200,694,000 | 3,077 |
| Cash and due from depository institutions | $15,462,000 | 2,945 |
| Interest-bearing balances | $14,091,000 | 2,264 |
| Securities | $5,656,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $168,202,000 | 2,525 |
| Loan loss allowance | $1,592,000 | 2,902 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,413,000 | 2,209 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $638,000 | 1,714 |
| All other assets | $6,323,000 | 2,716 |
| Life insurance assets | $2,727,000 | 2,381 |
| Total liabilities and capital | $200,694,000 | 3,077 |
| Total liabilities | $183,156,000 | 3,056 |
| Total deposits | $136,701,000 | 3,392 |
| Interest-bearing deposits | $97,656,000 | 3,398 |
| Deposits held in domestic offices | $136,701,000 | 3,392 |
| % insured | 88.10% | 538 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $44,638,000 | 609 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,817,000 | 2,237 |
| Total equity capital | $17,538,000 | 3,007 |
| Total bank equity capital | $17,538,000 | 3,007 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $17,538,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 1,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 420 |
| Income earned, not collected on loans | $643,000 | 3,381 |
| Earning assets | $187,949,000 | 3,049 |
| Long-term assets (5+ years) | $123,553,000 | 2,113 |
| Average Assets, year-to-date | $184,903,250 | 3,175 |
| Average Assets, quarterly | $194,684,500 | 3,109 |
| Volatile liabilities | $18,451,000 | 2,103 |
| Insider loans | $203,000 | 3,502 |
| FHLB advances | $44,638,000 | 542 |
| Loans and leases held for sale | $1,145,000 | 633 |
| Unused loan commitments | $36,522,000 | 2,229 |
| Tier 1 (core) risk-based capital | $18,005,000 | 3,392 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $36,522,000 | 2,229 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 32 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $188,675,000 | 3,183 |
| Cash and due from depository institutions | $12,675,000 | 3,080 |
| Interest-bearing balances | $10,487,000 | 2,877 |
| Securities | $5,854,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $159,901,000 | 2,574 |
| Loan loss allowance | $1,525,000 | 2,989 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,447,000 | 2,192 |
| Other real estate owned | $0 | 3,080 |
| Goodwill and other intangibles | $680,000 | 1,693 |
| All other assets | $5,118,000 | 2,919 |
| Life insurance assets | $2,716,000 | 2,408 |
| Total liabilities and capital | $188,675,000 | 3,183 |
| Total liabilities | $171,370,000 | 3,174 |
| Total deposits | $139,687,000 | 3,425 |
| Interest-bearing deposits | $94,206,000 | 3,503 |
| Deposits held in domestic offices | $139,687,000 | 3,425 |
| % insured | 83.15% | 1,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $29,831,000 | 673 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,852,000 | 2,118 |
| Total equity capital | $17,305,000 | 3,132 |
| Total bank equity capital | $17,305,000 | 3,132 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $17,305,000 | 2,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 419 |
| Income earned, not collected on loans | $527,000 | 3,596 |
| Earning assets | $176,242,000 | 3,171 |
| Long-term assets (5+ years) | $124,203,000 | 2,132 |
| Average Assets, year-to-date | $179,639,667 | 3,247 |
| Average Assets, quarterly | $184,011,500 | 3,221 |
| Volatile liabilities | $10,890,000 | 2,626 |
| Insider loans | $203,000 | 3,571 |
| FHLB advances | $29,831,000 | 593 |
| Loans and leases held for sale | $1,065,000 | 746 |
| Unused loan commitments | $38,041,000 | 2,205 |
| Tier 1 (core) risk-based capital | $17,617,000 | 3,414 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $38,041,000 | 2,205 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 34 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $179,348,000 | 3,281 |
| Cash and due from depository institutions | $15,465,000 | 2,982 |
| Interest-bearing balances | $14,023,000 | 3,049 |
| Securities | $4,731,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $148,909,000 | 2,637 |
| Loan loss allowance | $1,468,000 | 3,040 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,474,000 | 2,192 |
| Other real estate owned | $0 | 2,982 |
| Goodwill and other intangibles | $703,000 | 1,685 |
| All other assets | $5,066,000 | 2,855 |
| Life insurance assets | $2,706,000 | 2,398 |
| Total liabilities and capital | $179,348,000 | 3,281 |
| Total liabilities | $162,346,000 | 3,268 |
| Total deposits | $130,804,000 | 3,514 |
| Interest-bearing deposits | $92,106,000 | 3,545 |
| Deposits held in domestic offices | $130,804,000 | 3,514 |
| % insured | 87.88% | 609 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $29,494,000 | 582 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,048,000 | 2,027 |
| Total equity capital | $17,002,000 | 3,309 |
| Total bank equity capital | $17,002,000 | 3,309 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $17,002,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $501,000 | 3,566 |
| Earning assets | $167,663,000 | 3,272 |
| Long-term assets (5+ years) | $116,575,000 | 2,205 |
| Average Assets, year-to-date | $175,122,000 | 3,304 |
| Average Assets, quarterly | $175,122,000 | 3,304 |
| Volatile liabilities | $7,533,000 | 3,042 |
| Insider loans | $210,000 | 3,577 |
| FHLB advances | $27,989,000 | 503 |
| Loans and leases held for sale | $1,490,000 | 735 |
| Unused loan commitments | $40,053,000 | 2,135 |
| Tier 1 (core) risk-based capital | $17,215,000 | 3,438 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $40,053,000 | 2,135 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 30 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $170,896,000 | 3,354 |
| Cash and due from depository institutions | $10,886,000 | 3,203 |
| Interest-bearing balances | $9,140,000 | 3,497 |
| Securities | $4,925,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $144,836,000 | 2,683 |
| Loan loss allowance | $1,295,000 | 3,223 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,460,000 | 2,177 |
| Other real estate owned | $0 | 3,203 |
| Goodwill and other intangibles | $691,000 | 1,710 |
| All other assets | $5,098,000 | 2,761 |
| Life insurance assets | $2,695,000 | 2,396 |
| Total liabilities and capital | $170,896,000 | 3,354 |
| Total liabilities | $154,039,000 | 3,327 |
| Total deposits | $123,791,000 | 3,596 |
| Interest-bearing deposits | $86,911,000 | 3,613 |
| Deposits held in domestic offices | $123,791,000 | 3,596 |
| % insured | 88.53% | 567 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $27,707,000 | 644 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,541,000 | 1,830 |
| Total equity capital | $16,857,000 | 3,495 |
| Total bank equity capital | $16,857,000 | 3,495 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $16,857,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $464,000 | 3,738 |
| Earning assets | $158,901,000 | 3,355 |
| Long-term assets (5+ years) | $113,095,000 | 2,248 |
| Average Assets, year-to-date | $172,067,000 | 3,281 |
| Average Assets, quarterly | $169,713,500 | 3,349 |
| Volatile liabilities | $5,559,000 | 3,426 |
| Insider loans | $235,000 | 3,582 |
| FHLB advances | $21,696,000 | 632 |
| Loans and leases held for sale | $1,111,000 | 913 |
| Unused loan commitments | $37,232,000 | 2,153 |
| Tier 1 (core) risk-based capital | $16,917,000 | 3,464 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $37,232,000 | 2,153 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 34 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $168,531,000 | 3,392 |
| Cash and due from depository institutions | $22,253,000 | 3,041 |
| Interest-bearing balances | $20,770,000 | 2,748 |
| Securities | $4,977,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $131,760,000 | 2,850 |
| Loan loss allowance | $1,201,000 | 3,357 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,096,000 | 2,315 |
| Other real estate owned | $0 | 3,041 |
| Goodwill and other intangibles | $679,000 | 1,712 |
| All other assets | $4,766,000 | 2,864 |
| Life insurance assets | $2,684,000 | 2,402 |
| Total liabilities and capital | $168,531,000 | 3,392 |
| Total liabilities | $151,809,000 | 3,363 |
| Total deposits | $117,231,000 | 3,684 |
| Interest-bearing deposits | $84,145,000 | 3,679 |
| Deposits held in domestic offices | $117,231,000 | 3,684 |
| % insured | 88.16% | 665 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $32,192,000 | 633 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,386,000 | 2,031 |
| Total equity capital | $16,722,000 | 3,563 |
| Total bank equity capital | $16,722,000 | 3,563 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $16,722,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $498,000 | 3,749 |
| Earning assets | $157,507,000 | 3,377 |
| Long-term assets (5+ years) | $94,331,000 | 2,464 |
| Average Assets, year-to-date | $172,359,750 | 3,304 |
| Average Assets, quarterly | $174,099,500 | 3,324 |
| Volatile liabilities | $6,275,000 | 3,362 |
| Insider loans | $263,000 | 3,584 |
| FHLB advances | $21,819,000 | 663 |
| Loans and leases held for sale | $1,137,000 | 1,021 |
| Unused loan commitments | $32,062,000 | 2,327 |
| Tier 1 (core) risk-based capital | $16,741,000 | 3,520 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $32,062,000 | 2,327 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 32 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $179,668,000 | 3,292 |
| Cash and due from depository institutions | $22,058,000 | 3,142 |
| Interest-bearing balances | $20,883,000 | 2,725 |
| Securities | $5,464,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 1,874 |
| Net loans & leases | $142,712,000 | 2,744 |
| Loan loss allowance | $1,198,000 | 3,359 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,136,000 | 2,297 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $647,000 | 1,744 |
| All other assets | $4,526,000 | 2,916 |
| Life insurance assets | $2,673,000 | 2,393 |
| Total liabilities and capital | $179,668,000 | 3,292 |
| Total liabilities | $163,800,000 | 3,248 |
| Total deposits | $120,553,000 | 3,644 |
| Interest-bearing deposits | $86,483,000 | 3,650 |
| Deposits held in domestic offices | $120,553,000 | 3,644 |
| % insured | 86.90% | 891 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $40,702,000 | 571 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,545,000 | 1,940 |
| Total equity capital | $15,868,000 | 3,627 |
| Total bank equity capital | $15,868,000 | 3,627 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $15,868,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 1,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $543,000 | 3,622 |
| Earning assets | $169,184,000 | 3,266 |
| Long-term assets (5+ years) | $94,442,000 | 2,410 |
| Average Assets, year-to-date | $173,636,000 | 3,304 |
| Average Assets, quarterly | $180,198,500 | 3,274 |
| Volatile liabilities | $6,264,000 | 3,403 |
| Insider loans | $235,000 | 3,694 |
| FHLB advances | $23,027,000 | 684 |
| Loans and leases held for sale | $1,635,000 | 951 |
| Unused loan commitments | $30,148,000 | 2,391 |
| Tier 1 (core) risk-based capital | $15,897,000 | 3,577 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $30,148,000 | 2,391 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 34 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $180,729,000 | 3,278 |
| Cash and due from depository institutions | $25,978,000 | 3,048 |
| Interest-bearing balances | $24,779,000 | 2,679 |
| Securities | $3,716,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,095 |
| Net loans & leases | $141,419,000 | 2,766 |
| Loan loss allowance | $1,268,000 | 3,288 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,179,000 | 2,286 |
| Other real estate owned | $0 | 3,048 |
| Goodwill and other intangibles | $592,000 | 1,783 |
| All other assets | $4,820,000 | 2,807 |
| Life insurance assets | $2,662,000 | 2,365 |
| Total liabilities and capital | $180,729,000 | 3,278 |
| Total liabilities | $165,794,000 | 3,227 |
| Total deposits | $121,376,000 | 3,637 |
| Interest-bearing deposits | $88,107,000 | 3,625 |
| Deposits held in domestic offices | $121,376,000 | 3,637 |
| % insured | 86.44% | 1,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $42,550,000 | 627 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,868,000 | 2,252 |
| Total equity capital | $14,935,000 | 3,700 |
| Total bank equity capital | $14,935,000 | 3,700 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $14,935,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $521,000 | 3,660 |
| Earning assets | $169,939,000 | 3,262 |
| Long-term assets (5+ years) | $89,158,000 | 2,388 |
| Average Assets, year-to-date | $170,620,000 | 3,327 |
| Average Assets, quarterly | $170,620,000 | 3,327 |
| Volatile liabilities | $5,982,000 | 3,478 |
| Insider loans | $214,000 | 3,760 |
| FHLB advances | $23,197,000 | 741 |
| Loans and leases held for sale | $3,097,000 | 815 |
| Unused loan commitments | $27,982,000 | 2,456 |
| Tier 1 (core) risk-based capital | $14,962,000 | 3,645 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $27,982,000 | 2,456 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 34 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $160,511,000 | 3,403 |
| Cash and due from depository institutions | $17,691,000 | 3,052 |
| Interest-bearing balances | $16,621,000 | 2,943 |
| Securities | $1,745,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,154 |
| Net loans & leases | $131,966,000 | 2,856 |
| Loan loss allowance | $1,247,000 | 3,294 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,061,000 | 2,321 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $520,000 | 1,833 |
| All other assets | $4,503,000 | 2,924 |
| Life insurance assets | $2,651,000 | 2,354 |
| Total liabilities and capital | $160,511,000 | 3,403 |
| Total liabilities | $146,130,000 | 3,335 |
| Total deposits | $113,623,000 | 3,664 |
| Interest-bearing deposits | $84,540,000 | 3,639 |
| Deposits held in domestic offices | $113,623,000 | 3,664 |
| % insured | 91.75% | 428 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $30,543,000 | 850 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,964,000 | 2,184 |
| Total equity capital | $14,381,000 | 3,762 |
| Total bank equity capital | $14,381,000 | 3,762 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $14,381,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,713,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $565,000 | 3,683 |
| Earning assets | $150,357,000 | 3,388 |
| Long-term assets (5+ years) | $86,863,000 | 2,319 |
| Average Assets, year-to-date | $152,831,000 | 3,371 |
| Average Assets, quarterly | $163,810,000 | 3,341 |
| Volatile liabilities | $5,244,000 | 3,663 |
| Insider loans | $217,000 | 3,775 |
| FHLB advances | $24,425,000 | 775 |
| Loans and leases held for sale | $1,473,000 | 1,111 |
| Unused loan commitments | $26,981,000 | 2,425 |
| Tier 1 (core) risk-based capital | $14,386,000 | 3,685 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $26,981,000 | 2,425 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 33 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $167,109,000 | 3,304 |
| Cash and due from depository institutions | $14,745,000 | 3,101 |
| Interest-bearing balances | $13,603,000 | 2,985 |
| Securities | $2,251,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $140,381,000 | 2,802 |
| Loan loss allowance | $1,194,000 | 3,333 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,104,000 | 2,304 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $417,000 | 1,903 |
| All other assets | $5,211,000 | 2,719 |
| Life insurance assets | $2,640,000 | 2,333 |
| Total liabilities and capital | $167,109,000 | 3,304 |
| Total liabilities | $153,421,000 | 3,244 |
| Total deposits | $109,059,000 | 3,689 |
| Interest-bearing deposits | $82,485,000 | 3,650 |
| Deposits held in domestic offices | $109,059,000 | 3,689 |
| % insured | 92.05% | 458 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $42,491,000 | 807 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,871,000 | 2,322 |
| Total equity capital | $13,688,000 | 3,842 |
| Total bank equity capital | $13,688,000 | 3,842 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $13,688,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,668,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $613,000 | 3,680 |
| Earning assets | $156,235,000 | 3,289 |
| Long-term assets (5+ years) | $84,159,000 | 2,278 |
| Average Assets, year-to-date | $150,911,000 | 3,376 |
| Average Assets, quarterly | $166,801,000 | 3,291 |
| Volatile liabilities | $7,561,000 | 3,345 |
| Insider loans | $219,000 | 3,833 |
| FHLB advances | $26,882,000 | 832 |
| Loans and leases held for sale | $2,276,000 | 1,061 |
| Unused loan commitments | $24,304,000 | 2,529 |
| Tier 1 (core) risk-based capital | $13,688,000 | 3,766 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $24,304,000 | 2,529 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 32 | 3,184 |
| Assets and Liabilities | ||
| Total Assets: | $166,493,000 | 3,301 |
| Cash and due from depository institutions | $18,509,000 | 3,184 |
| Interest-bearing balances | $17,560,000 | 2,713 |
| Securities | $1,504,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,253 |
| Net loans & leases | $136,821,000 | 2,848 |
| Loan loss allowance | $1,078,000 | 3,451 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,844,000 | 2,400 |
| Other real estate owned | $0 | 3,184 |
| Goodwill and other intangibles | $326,000 | 1,993 |
| All other assets | $5,439,000 | 2,641 |
| Life insurance assets | $2,628,000 | 2,333 |
| Total liabilities and capital | $166,493,000 | 3,301 |
| Total liabilities | $153,110,000 | 3,240 |
| Total deposits | $108,531,000 | 3,697 |
| Interest-bearing deposits | $80,864,000 | 3,676 |
| Deposits held in domestic offices | $108,531,000 | 3,697 |
| % insured | 92.18% | 468 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $42,716,000 | 834 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,863,000 | 2,348 |
| Total equity capital | $13,383,000 | 3,875 |
| Total bank equity capital | $13,383,000 | 3,875 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $13,383,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $569,000 | 3,745 |
| Earning assets | $155,935,000 | 3,281 |
| Long-term assets (5+ years) | $83,881,000 | 2,221 |
| Average Assets, year-to-date | $145,511,667 | 3,425 |
| Average Assets, quarterly | $151,676,000 | 3,381 |
| Volatile liabilities | $6,547,000 | 3,557 |
| Insider loans | $220,000 | 3,861 |
| FHLB advances | $27,107,000 | 890 |
| Loans and leases held for sale | $1,464,000 | 1,157 |
| Unused loan commitments | $22,449,000 | 2,606 |
| Tier 1 (core) risk-based capital | $13,380,000 | 3,799 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $22,449,000 | 2,606 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 29 | 3,398 |
| Assets and Liabilities | ||
| Total Assets: | $136,859,000 | 3,512 |
| Cash and due from depository institutions | $12,267,000 | 3,398 |
| Interest-bearing balances | $11,392,000 | 2,770 |
| Securities | $2,255,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $114,495,000 | 3,006 |
| Loan loss allowance | $1,051,000 | 3,454 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,283,000 | 2,600 |
| Other real estate owned | $0 | 3,398 |
| Goodwill and other intangibles | $239,000 | 2,099 |
| All other assets | $4,320,000 | 2,943 |
| Life insurance assets | $2,616,000 | 2,348 |
| Total liabilities and capital | $136,859,000 | 3,512 |
| Total liabilities | $123,886,000 | 3,444 |
| Total deposits | $95,300,000 | 3,795 |
| Interest-bearing deposits | $76,202,000 | 3,710 |
| Deposits held in domestic offices | $95,300,000 | 3,795 |
| % insured | 95.37% | 237 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,958,000 | 982 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,628,000 | 2,289 |
| Total equity capital | $12,973,000 | 3,886 |
| Total bank equity capital | $12,973,000 | 3,886 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $12,973,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $417,000 | 4,037 |
| Earning assets | $128,142,000 | 3,482 |
| Long-term assets (5+ years) | $80,300,000 | 2,214 |
| Average Assets, year-to-date | $135,021,000 | 3,518 |
| Average Assets, quarterly | $135,021,000 | 3,518 |
| Volatile liabilities | $6,564,000 | 3,512 |
| Insider loans | $222,000 | 3,893 |
| FHLB advances | $26,958,000 | 921 |
| Loans and leases held for sale | $339,000 | 1,384 |
| Unused loan commitments | $22,376,000 | 2,557 |
| Tier 1 (core) risk-based capital | $12,970,000 | 3,839 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $22,376,000 | 2,557 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 25 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $133,183,000 | 3,572 |
| Cash and due from depository institutions | $9,611,000 | 3,690 |
| Interest-bearing balances | $8,609,000 | 3,022 |
| Securities | $2,499,000 | 4,722 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,302 |
| Net loans & leases | $113,738,000 | 3,041 |
| Loan loss allowance | $1,067,000 | 3,448 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,693,000 | 2,890 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $235,000 | 2,106 |
| All other assets | $4,357,000 | 2,980 |
| Life insurance assets | $2,604,000 | 2,366 |
| Total liabilities and capital | $133,183,000 | 3,572 |
| Total liabilities | $120,423,000 | 3,502 |
| Total deposits | $93,372,000 | 3,847 |
| Interest-bearing deposits | $73,019,000 | 3,805 |
| Deposits held in domestic offices | $93,372,000 | 3,847 |
| % insured | 92.86% | 481 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,210,000 | 933 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,841,000 | 2,197 |
| Total equity capital | $12,760,000 | 3,946 |
| Total bank equity capital | $12,760,000 | 3,946 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $12,760,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $412,000 | 4,146 |
| Earning assets | $124,896,000 | 3,540 |
| Long-term assets (5+ years) | $79,945,000 | 2,176 |
| Average Assets, year-to-date | $125,957,200 | 3,619 |
| Average Assets, quarterly | $131,748,500 | 3,573 |
| Volatile liabilities | $7,997,000 | 3,325 |
| Insider loans | $223,000 | 3,953 |
| FHLB advances | $25,210,000 | 865 |
| Loans and leases held for sale | $247,000 | 1,370 |
| Unused loan commitments | $20,867,000 | 2,634 |
| Tier 1 (core) risk-based capital | $12,762,000 | 3,889 |
| Tier 2 risk-based capital | $1,067,000 | 3,292 |
| Total risk weighted assets | $103,475,000 | 3,306 |
| Total unused commitments | $20,867,000 | 2,634 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 24 | 3,798 |
| Assets and Liabilities | ||
| Total Assets: | $130,314,000 | 3,624 |
| Cash and due from depository institutions | $12,828,000 | 3,798 |
| Interest-bearing balances | $11,826,000 | 2,529 |
| Securities | $2,750,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,264 |
| Net loans & leases | $108,124,000 | 3,165 |
| Loan loss allowance | $1,068,000 | 3,489 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,960,000 | 3,322 |
| Other real estate owned | $0 | 3,798 |
| Goodwill and other intangibles | $231,000 | 2,132 |
| All other assets | $4,321,000 | 2,996 |
| Life insurance assets | $2,592,000 | 2,374 |
| Total liabilities and capital | $130,314,000 | 3,624 |
| Total liabilities | $117,780,000 | 3,567 |
| Total deposits | $91,533,000 | 3,889 |
| Interest-bearing deposits | $72,480,000 | 3,826 |
| Deposits held in domestic offices | $91,533,000 | 3,889 |
| % insured | 93.68% | 408 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,340,000 | 987 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,907,000 | 2,249 |
| Total equity capital | $12,534,000 | 4,023 |
| Total bank equity capital | $12,534,000 | 4,023 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $12,534,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $385,000 | 4,319 |
| Earning assets | $122,800,000 | 3,592 |
| Long-term assets (5+ years) | $73,448,000 | 2,267 |
| Average Assets, year-to-date | $124,150,750 | 3,676 |
| Average Assets, quarterly | $125,972,000 | 3,668 |
| Volatile liabilities | $5,833,000 | 3,698 |
| Insider loans | $239,000 | 4,010 |
| FHLB advances | $24,340,000 | 920 |
| Loans and leases held for sale | $1,148,000 | 1,017 |
| Unused loan commitments | $22,434,000 | 2,554 |
| Tier 1 (core) risk-based capital | $12,535,000 | 3,973 |
| Tier 2 risk-based capital | $1,068,000 | 3,325 |
| Total risk weighted assets | $98,267,000 | 3,425 |
| Total unused commitments | $22,434,000 | 2,554 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 27 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $121,630,000 | 3,747 |
| Cash and due from depository institutions | $7,279,000 | 3,640 |
| Interest-bearing balances | $6,489,000 | 3,282 |
| Securities | $3,502,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,224 |
| Net loans & leases | $104,296,000 | 3,231 |
| Loan loss allowance | $1,053,000 | 3,515 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,935,000 | 3,337 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $217,000 | 2,158 |
| All other assets | $4,326,000 | 2,977 |
| Life insurance assets | $2,580,000 | 2,391 |
| Total liabilities and capital | $121,630,000 | 3,747 |
| Total liabilities | $109,356,000 | 3,701 |
| Total deposits | $85,274,000 | 4,027 |
| Interest-bearing deposits | $68,009,000 | 3,957 |
| Deposits held in domestic offices | $85,274,000 | 4,027 |
| % insured | 96.70% | 144 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,332,000 | 1,058 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,750,000 | 2,233 |
| Total equity capital | $12,274,000 | 4,054 |
| Total bank equity capital | $12,274,000 | 4,054 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $12,274,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $407,000 | 4,296 |
| Earning assets | $114,362,000 | 3,720 |
| Long-term assets (5+ years) | $69,227,000 | 2,353 |
| Average Assets, year-to-date | $122,096,330 | 3,724 |
| Average Assets, quarterly | $122,052,000 | 3,735 |
| Volatile liabilities | $6,572,000 | 3,582 |
| Insider loans | $242,000 | 4,047 |
| FHLB advances | $22,332,000 | 980 |
| Loans and leases held for sale | $443,000 | 1,247 |
| Unused loan commitments | $23,844,000 | 2,466 |
| Tier 1 (core) risk-based capital | $12,273,000 | 4,011 |
| Tier 2 risk-based capital | $1,053,000 | 3,351 |
| Total risk weighted assets | $94,585,000 | 3,486 |
| Total unused commitments | $23,844,000 | 2,466 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $122,474,000 | 3,771 |
| Cash and due from depository institutions | $7,330,000 | 3,660 |
| Interest-bearing balances | $6,559,000 | 3,432 |
| Securities | $3,736,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,257 |
| Net loans & leases | $104,587,000 | 3,230 |
| Loan loss allowance | $1,075,000 | 3,518 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,891,000 | 3,400 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $206,000 | 2,194 |
| All other assets | $4,599,000 | 2,897 |
| Life insurance assets | $2,567,000 | 2,403 |
| Total liabilities and capital | $122,474,000 | 3,771 |
| Total liabilities | $110,439,000 | 3,726 |
| Total deposits | $86,942,000 | 4,039 |
| Interest-bearing deposits | $70,756,000 | 3,940 |
| Deposits held in domestic offices | $86,942,000 | 4,039 |
| % insured | 96.49% | 167 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $21,780,000 | 1,031 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,717,000 | 2,211 |
| Total equity capital | $12,035,000 | 4,081 |
| Total bank equity capital | $12,035,000 | 4,081 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $12,035,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $409,000 | 4,305 |
| Earning assets | $115,007,000 | 3,746 |
| Long-term assets (5+ years) | $68,537,000 | 2,401 |
| Average Assets, year-to-date | $122,329,500 | 3,761 |
| Average Assets, quarterly | $122,329,500 | 3,761 |
| Volatile liabilities | $6,303,000 | 3,619 |
| Insider loans | $1,023,000 | 2,908 |
| FHLB advances | $21,780,000 | 948 |
| Loans and leases held for sale | $674,000 | 892 |
| Unused loan commitments | $21,492,000 | 2,653 |
| Tier 1 (core) risk-based capital | $12,047,000 | 4,050 |
| Tier 2 risk-based capital | $1,075,000 | 3,350 |
| Total risk weighted assets | $93,752,000 | 3,526 |
| Total unused commitments | $21,492,000 | 2,653 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 27 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $122,185,000 | 3,785 |
| Cash and due from depository institutions | $11,326,000 | 3,690 |
| Interest-bearing balances | $10,535,000 | 2,416 |
| Securities | $3,710,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 1,991 |
| Net loans & leases | $100,808,000 | 3,306 |
| Loan loss allowance | $1,075,000 | 3,512 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,821,000 | 3,442 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $213,000 | 2,204 |
| All other assets | $4,107,000 | 3,143 |
| Life insurance assets | $2,554,000 | 2,411 |
| Total liabilities and capital | $122,185,000 | 3,785 |
| Total liabilities | $110,349,000 | 3,738 |
| Total deposits | $88,585,000 | 4,034 |
| Interest-bearing deposits | $71,695,000 | 3,922 |
| Deposits held in domestic offices | $88,585,000 | 4,034 |
| % insured | 96.72% | 141 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,058,000 | 1,158 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,706,000 | 2,192 |
| Total equity capital | $11,836,000 | 4,095 |
| Total bank equity capital | $11,836,000 | 4,095 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $11,836,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $350,000 | 4,527 |
| Earning assets | $115,253,000 | 3,749 |
| Long-term assets (5+ years) | $64,601,000 | 2,501 |
| Average Assets, year-to-date | $115,852,800 | 3,855 |
| Average Assets, quarterly | $118,840,500 | 3,830 |
| Volatile liabilities | $5,752,000 | 3,782 |
| Insider loans | $1,025,000 | 2,953 |
| FHLB advances | $20,058,000 | 1,105 |
| Loans and leases held for sale | $245,000 | 1,239 |
| Unused loan commitments | $21,341,000 | 2,630 |
| Tier 1 (core) risk-based capital | $11,869,000 | 4,092 |
| Tier 2 risk-based capital | $1,075,000 | 3,359 |
| Total risk weighted assets | $91,475,000 | 3,577 |
| Total unused commitments | $21,341,000 | 2,630 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 27 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $115,496,000 | 3,915 |
| Cash and due from depository institutions | $6,369,000 | 3,728 |
| Interest-bearing balances | $5,630,000 | 3,328 |
| Securities | $3,769,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,003 |
| Net loans & leases | $99,032,000 | 3,374 |
| Loan loss allowance | $1,069,000 | 3,565 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,689,000 | 3,545 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $211,000 | 2,223 |
| All other assets | $4,326,000 | 3,116 |
| Life insurance assets | $2,541,000 | 2,432 |
| Total liabilities and capital | $115,496,000 | 3,915 |
| Total liabilities | $103,939,000 | 3,874 |
| Total deposits | $81,301,000 | 4,197 |
| Interest-bearing deposits | $65,051,000 | 4,121 |
| Deposits held in domestic offices | $81,301,000 | 4,197 |
| % insured | 96.94% | 144 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,691,000 | 1,181 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,947,000 | 2,099 |
| Total equity capital | $11,557,000 | 4,140 |
| Total bank equity capital | $11,557,000 | 4,140 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $11,557,000 | 2,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $396,000 | 4,471 |
| Earning assets | $108,531,000 | 3,881 |
| Long-term assets (5+ years) | $64,233,000 | 2,534 |
| Average Assets, year-to-date | $114,269,750 | 3,922 |
| Average Assets, quarterly | $115,439,000 | 3,911 |
| Volatile liabilities | $4,076,000 | 4,181 |
| Insider loans | $1,027,000 | 2,939 |
| FHLB advances | $20,691,000 | 1,121 |
| Loans and leases held for sale | $393,000 | 1,248 |
| Unused loan commitments | $21,945,000 | 2,625 |
| Tier 1 (core) risk-based capital | $11,622,000 | 4,165 |
| Tier 2 risk-based capital | $1,069,000 | 3,394 |
| Total risk weighted assets | $89,547,000 | 3,627 |
| Total unused commitments | $21,945,000 | 2,625 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 26 | 3,831 |
| Assets and Liabilities | ||
| Total Assets: | $115,382,000 | 3,938 |
| Cash and due from depository institutions | $7,529,000 | 3,831 |
| Interest-bearing balances | $6,814,000 | 3,116 |
| Securities | $3,696,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 1,963 |
| Net loans & leases | $97,813,000 | 3,391 |
| Loan loss allowance | $1,043,000 | 3,608 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,651,000 | 3,600 |
| Other real estate owned | $0 | 3,831 |
| Goodwill and other intangibles | $216,000 | 2,225 |
| All other assets | $4,277,000 | 3,087 |
| Life insurance assets | $2,527,000 | 2,445 |
| Total liabilities and capital | $115,382,000 | 3,938 |
| Total liabilities | $103,989,000 | 3,896 |
| Total deposits | $82,407,000 | 4,205 |
| Interest-bearing deposits | $65,542,000 | 4,147 |
| Deposits held in domestic offices | $82,407,000 | 4,205 |
| % insured | 96.28% | 205 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,901,000 | 1,249 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,681,000 | 2,183 |
| Total equity capital | $11,393,000 | 4,180 |
| Total bank equity capital | $11,393,000 | 4,180 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $11,393,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $382,000 | 4,427 |
| Earning assets | $108,523,000 | 3,906 |
| Long-term assets (5+ years) | $63,418,000 | 2,577 |
| Average Assets, year-to-date | $113,861,000 | 3,952 |
| Average Assets, quarterly | $114,593,000 | 3,946 |
| Volatile liabilities | $4,112,000 | 4,149 |
| Insider loans | $1,066,000 | 2,936 |
| FHLB advances | $19,901,000 | 1,201 |
| Loans and leases held for sale | $195,000 | 1,495 |
| Unused loan commitments | $21,648,000 | 2,643 |
| Tier 1 (core) risk-based capital | $11,437,000 | 4,191 |
| Tier 2 risk-based capital | $1,043,000 | 3,438 |
| Total risk weighted assets | $88,641,000 | 3,662 |
| Total unused commitments | $21,648,000 | 2,643 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 27 | 3,795 |
| Assets and Liabilities | ||
| Total Assets: | $113,804,000 | 3,990 |
| Cash and due from depository institutions | $7,083,000 | 3,795 |
| Interest-bearing balances | $6,294,000 | 3,500 |
| Securities | $3,205,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,187 |
| Net loans & leases | $97,368,000 | 3,385 |
| Loan loss allowance | $1,030,000 | 3,656 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,672,000 | 3,616 |
| Other real estate owned | $0 | 3,795 |
| Goodwill and other intangibles | $227,000 | 2,220 |
| All other assets | $4,124,000 | 3,118 |
| Life insurance assets | $2,513,000 | 2,461 |
| Total liabilities and capital | $113,804,000 | 3,990 |
| Total liabilities | $102,572,000 | 3,959 |
| Total deposits | $82,339,000 | 4,255 |
| Interest-bearing deposits | $65,405,000 | 4,206 |
| Deposits held in domestic offices | $82,339,000 | 4,255 |
| % insured | 96.85% | 156 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,647,000 | 1,191 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,586,000 | 2,229 |
| Total equity capital | $11,232,000 | 4,232 |
| Total bank equity capital | $11,232,000 | 4,232 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $11,232,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $386,000 | 4,366 |
| Earning assets | $106,992,000 | 3,977 |
| Long-term assets (5+ years) | $64,633,000 | 2,579 |
| Average Assets, year-to-date | $113,100,500 | 4,010 |
| Average Assets, quarterly | $113,100,500 | 4,010 |
| Volatile liabilities | $3,801,000 | 4,194 |
| Insider loans | $1,070,000 | 2,950 |
| FHLB advances | $18,647,000 | 1,149 |
| Loans and leases held for sale | $441,000 | 1,120 |
| Unused loan commitments | $19,741,000 | 2,807 |
| Tier 1 (core) risk-based capital | $11,269,000 | 4,224 |
| Tier 2 risk-based capital | $1,030,000 | 3,472 |
| Total risk weighted assets | $87,000,000 | 3,711 |
| Total unused commitments | $19,741,000 | 2,807 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $112,397,000 | 4,068 |
| Cash and due from depository institutions | $7,476,000 | 3,827 |
| Interest-bearing balances | $6,844,000 | 3,214 |
| Securities | $3,234,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 2,198 |
| Net loans & leases | $95,871,000 | 3,448 |
| Loan loss allowance | $1,016,000 | 3,707 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,312,000 | 3,938 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $229,000 | 2,229 |
| All other assets | $4,240,000 | 3,115 |
| Life insurance assets | $2,500,000 | 2,487 |
| Total liabilities and capital | $112,397,000 | 4,068 |
| Total liabilities | $101,350,000 | 4,022 |
| Total deposits | $81,235,000 | 4,323 |
| Interest-bearing deposits | $64,993,000 | 4,256 |
| Deposits held in domestic offices | $81,235,000 | 4,323 |
| % insured | 95.65% | 269 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,401,000 | 1,285 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,714,000 | 2,178 |
| Total equity capital | $11,047,000 | 4,310 |
| Total bank equity capital | $11,047,000 | 4,310 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $11,047,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $349,000 | 4,670 |
| Earning assets | $105,984,000 | 4,022 |
| Long-term assets (5+ years) | $65,244,000 | 2,608 |
| Average Assets, year-to-date | $104,614,000 | 4,156 |
| Average Assets, quarterly | $110,313,500 | 4,087 |
| Volatile liabilities | $2,722,000 | 4,575 |
| Insider loans | $1,075,000 | 2,983 |
| FHLB advances | $18,401,000 | 1,241 |
| Loans and leases held for sale | $518,000 | 1,143 |
| Unused loan commitments | $19,631,000 | 2,773 |
| Tier 1 (core) risk-based capital | $11,061,000 | 4,283 |
| Tier 2 risk-based capital | $1,016,000 | 3,515 |
| Total risk weighted assets | $85,535,000 | 3,784 |
| Total unused commitments | $19,631,000 | 2,773 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 27 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $108,230,000 | 4,163 |
| Cash and due from depository institutions | $8,725,000 | 3,849 |
| Interest-bearing balances | $7,963,000 | 2,984 |
| Securities | $1,749,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,115 |
| Net loans & leases | $91,881,000 | 3,545 |
| Loan loss allowance | $1,012,000 | 3,750 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,344,000 | 3,934 |
| Other real estate owned | $125,000 | 3,849 |
| Goodwill and other intangibles | $217,000 | 2,251 |
| All other assets | $4,064,000 | 3,227 |
| Life insurance assets | $2,486,000 | 2,509 |
| Total liabilities and capital | $108,230,000 | 4,163 |
| Total liabilities | $97,314,000 | 4,113 |
| Total deposits | $78,108,000 | 4,409 |
| Interest-bearing deposits | $63,345,000 | 4,333 |
| Deposits held in domestic offices | $78,108,000 | 4,409 |
| % insured | 96.88% | 184 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,548,000 | 1,323 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,658,000 | 2,324 |
| Total equity capital | $10,916,000 | 4,404 |
| Total bank equity capital | $10,916,000 | 4,404 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $10,916,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $299,000 | 4,907 |
| Earning assets | $101,718,000 | 4,136 |
| Long-term assets (5+ years) | $61,789,000 | 2,728 |
| Average Assets, year-to-date | $102,668,250 | 4,234 |
| Average Assets, quarterly | $106,429,000 | 4,187 |
| Volatile liabilities | $3,014,000 | 4,578 |
| Insider loans | $1,080,000 | 3,016 |
| FHLB advances | $17,548,000 | 1,275 |
| Loans and leases held for sale | $178,000 | 1,536 |
| Unused loan commitments | $17,832,000 | 2,930 |
| Tier 1 (core) risk-based capital | $10,918,000 | 4,362 |
| Tier 2 risk-based capital | $1,012,000 | 3,556 |
| Total risk weighted assets | $81,363,000 | 3,884 |
| Total unused commitments | $17,832,000 | 2,930 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $104,628,000 | 4,237 |
| Cash and due from depository institutions | $7,827,000 | 3,966 |
| Interest-bearing balances | $7,092,000 | 3,157 |
| Securities | $2,500,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,190 |
| Net loans & leases | $88,626,000 | 3,616 |
| Loan loss allowance | $1,040,000 | 3,718 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,336,000 | 3,978 |
| Other real estate owned | $0 | 3,966 |
| Goodwill and other intangibles | $216,000 | 2,253 |
| All other assets | $4,023,000 | 3,203 |
| Life insurance assets | $2,472,000 | 2,505 |
| Total liabilities and capital | $104,628,000 | 4,237 |
| Total liabilities | $93,832,000 | 4,191 |
| Total deposits | $77,399,000 | 4,452 |
| Interest-bearing deposits | $61,959,000 | 4,403 |
| Deposits held in domestic offices | $77,399,000 | 4,452 |
| % insured | 97.71% | 113 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,721,000 | 1,495 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,712,000 | 2,184 |
| Total equity capital | $10,796,000 | 4,436 |
| Total bank equity capital | $10,796,000 | 4,436 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $10,796,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $296,000 | 4,849 |
| Earning assets | $98,318,000 | 4,215 |
| Long-term assets (5+ years) | $60,059,000 | 2,788 |
| Average Assets, year-to-date | $100,814,330 | 4,293 |
| Average Assets, quarterly | $103,215,000 | 4,257 |
| Volatile liabilities | $4,853,000 | 3,987 |
| Insider loans | $1,085,000 | 3,042 |
| FHLB advances | $14,721,000 | 1,438 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,986,000 | 3,024 |
| Tier 1 (core) risk-based capital | $10,797,000 | 4,387 |
| Tier 2 risk-based capital | $982,000 | 3,613 |
| Total risk weighted assets | $78,515,000 | 3,940 |
| Total unused commitments | $16,986,000 | 3,024 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $101,802,000 | 4,331 |
| Cash and due from depository institutions | $5,575,000 | 4,065 |
| Interest-bearing balances | $4,812,000 | 3,990 |
| Securities | $3,997,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 2,371 |
| Net loans & leases | $86,550,000 | 3,656 |
| Loan loss allowance | $1,036,000 | 3,773 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,366,000 | 3,989 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $214,000 | 2,258 |
| All other assets | $4,035,000 | 3,207 |
| Life insurance assets | $2,458,000 | 2,520 |
| Total liabilities and capital | $101,802,000 | 4,331 |
| Total liabilities | $91,177,000 | 4,296 |
| Total deposits | $76,600,000 | 4,516 |
| Interest-bearing deposits | $62,400,000 | 4,449 |
| Deposits held in domestic offices | $76,600,000 | 4,516 |
| % insured | 97.07% | 179 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,931,000 | 1,493 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,646,000 | 2,236 |
| Total equity capital | $10,625,000 | 4,457 |
| Total bank equity capital | $10,625,000 | 4,457 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $10,625,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $294,000 | 4,857 |
| Earning assets | $95,424,000 | 4,303 |
| Long-term assets (5+ years) | $57,929,000 | 2,872 |
| Average Assets, year-to-date | $98,907,500 | 4,370 |
| Average Assets, quarterly | $98,907,500 | 4,370 |
| Volatile liabilities | $5,154,000 | 3,892 |
| Insider loans | $1,089,000 | 3,037 |
| FHLB advances | $12,931,000 | 1,434 |
| Loans and leases held for sale | $417,000 | 1,237 |
| Unused loan commitments | $15,617,000 | 3,193 |
| Tier 1 (core) risk-based capital | $10,629,000 | 4,432 |
| Tier 2 risk-based capital | $957,000 | 3,694 |
| Total risk weighted assets | $76,503,000 | 3,998 |
| Total unused commitments | $15,617,000 | 3,193 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $96,013,000 | 4,461 |
| Cash and due from depository institutions | $6,867,000 | 4,034 |
| Interest-bearing balances | $6,280,000 | 3,436 |
| Securities | $2,995,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 2,316 |
| Net loans & leases | $80,478,000 | 3,811 |
| Loan loss allowance | $1,039,000 | 3,776 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,390,000 | 4,002 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $211,000 | 2,287 |
| All other assets | $4,010,000 | 3,292 |
| Life insurance assets | $2,444,000 | 2,524 |
| Total liabilities and capital | $96,013,000 | 4,461 |
| Total liabilities | $85,503,000 | 4,439 |
| Total deposits | $75,200,000 | 4,577 |
| Interest-bearing deposits | $60,384,000 | 4,506 |
| Deposits held in domestic offices | $75,200,000 | 4,577 |
| % insured | 97.93% | 105 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,523,000 | 1,914 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,780,000 | 2,115 |
| Total equity capital | $10,510,000 | 4,493 |
| Total bank equity capital | $10,510,000 | 4,493 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $10,510,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $285,000 | 5,016 |
| Earning assets | $89,815,000 | 4,430 |
| Long-term assets (5+ years) | $51,759,000 | 3,055 |
| Average Assets, year-to-date | $90,700,400 | 4,532 |
| Average Assets, quarterly | $96,156,500 | 4,439 |
| Volatile liabilities | $5,128,000 | 3,919 |
| Insider loans | $1,091,000 | 3,069 |
| FHLB advances | $8,523,000 | 1,845 |
| Loans and leases held for sale | $48,000 | 1,771 |
| Unused loan commitments | $14,768,000 | 3,211 |
| Tier 1 (core) risk-based capital | $10,517,000 | 4,481 |
| Tier 2 risk-based capital | $908,000 | 3,803 |
| Total risk weighted assets | $72,521,000 | 4,099 |
| Total unused commitments | $14,768,000 | 3,211 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $96,300,000 | 4,469 |
| Cash and due from depository institutions | $9,726,000 | 4,070 |
| Interest-bearing balances | $8,974,000 | 2,927 |
| Securities | $2,007,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 2,445 |
| Net loans & leases | $79,026,000 | 3,864 |
| Loan loss allowance | $1,034,000 | 3,830 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,243,000 | 4,176 |
| Other real estate owned | $0 | 4,070 |
| Goodwill and other intangibles | $203,000 | 2,305 |
| All other assets | $4,066,000 | 3,225 |
| Life insurance assets | $2,429,000 | 2,519 |
| Total liabilities and capital | $96,300,000 | 4,469 |
| Total liabilities | $85,886,000 | 4,433 |
| Total deposits | $75,406,000 | 4,583 |
| Interest-bearing deposits | $59,815,000 | 4,548 |
| Deposits held in domestic offices | $75,406,000 | 4,583 |
| % insured | 95.27% | 406 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,615,000 | 1,953 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,865,000 | 2,178 |
| Total equity capital | $10,414,000 | 4,590 |
| Total bank equity capital | $10,414,000 | 4,590 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $10,414,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $267,000 | 5,132 |
| Earning assets | $90,036,000 | 4,438 |
| Long-term assets (5+ years) | $52,087,000 | 3,029 |
| Average Assets, year-to-date | $89,372,250 | 4,594 |
| Average Assets, quarterly | $92,715,500 | 4,542 |
| Volatile liabilities | $4,624,000 | 4,081 |
| Insider loans | $1,101,000 | 3,081 |
| FHLB advances | $8,615,000 | 1,886 |
| Loans and leases held for sale | $642,000 | 1,341 |
| Unused loan commitments | $13,466,000 | 3,347 |
| Tier 1 (core) risk-based capital | $10,414,000 | 4,526 |
| Tier 2 risk-based capital | $891,000 | 3,864 |
| Total risk weighted assets | $71,150,000 | 4,156 |
| Total unused commitments | $13,466,000 | 3,347 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $89,131,000 | 4,643 |
| Cash and due from depository institutions | $6,043,000 | 4,098 |
| Interest-bearing balances | $5,238,000 | 3,775 |
| Securities | $3,009,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,448 |
| Net loans & leases | $74,521,000 | 3,989 |
| Loan loss allowance | $1,051,000 | 3,824 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,267,000 | 4,191 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $188,000 | 2,341 |
| All other assets | $4,088,000 | 3,191 |
| Life insurance assets | $2,415,000 | 2,537 |
| Total liabilities and capital | $89,131,000 | 4,643 |
| Total liabilities | $78,882,000 | 4,629 |
| Total deposits | $69,436,000 | 4,758 |
| Interest-bearing deposits | $55,760,000 | 4,703 |
| Deposits held in domestic offices | $69,436,000 | 4,758 |
| % insured | 96.43% | 280 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,776,000 | 2,067 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,670,000 | 2,279 |
| Total equity capital | $10,249,000 | 4,646 |
| Total bank equity capital | $10,249,000 | 4,646 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $10,249,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $262,000 | 5,163 |
| Earning assets | $82,783,000 | 4,624 |
| Long-term assets (5+ years) | $48,891,000 | 3,146 |
| Average Assets, year-to-date | $87,063,000 | 4,673 |
| Average Assets, quarterly | $88,117,000 | 4,657 |
| Volatile liabilities | $3,877,000 | 4,306 |
| Insider loans | $1,105,000 | 3,144 |
| FHLB advances | $7,776,000 | 1,999 |
| Loans and leases held for sale | $1,022,000 | 1,124 |
| Unused loan commitments | $13,263,000 | 3,406 |
| Tier 1 (core) risk-based capital | $10,248,000 | 4,573 |
| Tier 2 risk-based capital | $833,000 | 3,991 |
| Total risk weighted assets | $66,396,000 | 4,302 |
| Total unused commitments | $13,263,000 | 3,406 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $87,103,000 | 4,711 |
| Cash and due from depository institutions | $5,060,000 | 4,114 |
| Interest-bearing balances | $4,216,000 | 4,218 |
| Securities | $3,009,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 2,352 |
| Net loans & leases | $73,178,000 | 4,015 |
| Loan loss allowance | $1,051,000 | 3,859 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,287,000 | 4,198 |
| Other real estate owned | $124,000 | 4,114 |
| Goodwill and other intangibles | $179,000 | 2,353 |
| All other assets | $4,151,000 | 3,190 |
| Life insurance assets | $2,400,000 | 2,534 |
| Total liabilities and capital | $87,103,000 | 4,711 |
| Total liabilities | $76,912,000 | 4,698 |
| Total deposits | $67,699,000 | 4,836 |
| Interest-bearing deposits | $54,925,000 | 4,787 |
| Deposits held in domestic offices | $67,699,000 | 4,836 |
| % insured | 96.81% | 241 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,640,000 | 1,964 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,573,000 | 2,288 |
| Total equity capital | $10,191,000 | 4,646 |
| Total bank equity capital | $10,191,000 | 4,646 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $10,191,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $262,000 | 5,206 |
| Earning assets | $80,518,000 | 4,698 |
| Long-term assets (5+ years) | $46,767,000 | 3,257 |
| Average Assets, year-to-date | $86,029,000 | 4,731 |
| Average Assets, quarterly | $86,029,000 | 4,731 |
| Volatile liabilities | $4,907,000 | 4,016 |
| Insider loans | $1,110,000 | 3,148 |
| FHLB advances | $7,640,000 | 1,901 |
| Loans and leases held for sale | $289,000 | 1,486 |
| Unused loan commitments | $12,719,000 | 3,498 |
| Tier 1 (core) risk-based capital | $10,191,000 | 4,585 |
| Tier 2 risk-based capital | $828,000 | 4,016 |
| Total risk weighted assets | $66,036,000 | 4,326 |
| Total unused commitments | $12,719,000 | 3,498 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $84,955,000 | 4,796 |
| Cash and due from depository institutions | $4,526,000 | 4,318 |
| Interest-bearing balances | $3,924,000 | 4,200 |
| Securities | $3,007,000 | 5,653 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 2,409 |
| Net loans & leases | $71,775,000 | 4,082 |
| Loan loss allowance | $1,066,000 | 3,841 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,313,000 | 4,197 |
| Other real estate owned | $124,000 | 4,318 |
| Goodwill and other intangibles | $184,000 | 2,349 |
| All other assets | $4,008,000 | 3,299 |
| Life insurance assets | $2,386,000 | 2,533 |
| Total liabilities and capital | $84,955,000 | 4,796 |
| Total liabilities | $74,779,000 | 4,800 |
| Total deposits | $66,106,000 | 4,917 |
| Interest-bearing deposits | $52,848,000 | 4,881 |
| Deposits held in domestic offices | $66,106,000 | 4,917 |
| % insured | 97.21% | 214 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,765,000 | 2,174 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,908,000 | 2,014 |
| Total equity capital | $10,176,000 | 4,665 |
| Total bank equity capital | $10,176,000 | 4,665 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $10,176,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $235,000 | 5,411 |
| Earning assets | $78,724,000 | 4,760 |
| Long-term assets (5+ years) | $45,551,000 | 3,351 |
| Average Assets, year-to-date | $85,382,200 | 4,759 |
| Average Assets, quarterly | $85,105,000 | 4,781 |
| Volatile liabilities | $2,719,000 | 4,750 |
| Insider loans | $1,076,000 | 3,227 |
| FHLB advances | $6,765,000 | 2,097 |
| Loans and leases held for sale | $671,000 | 1,177 |
| Unused loan commitments | $12,626,000 | 3,429 |
| Tier 1 (core) risk-based capital | $10,178,000 | 4,620 |
| Tier 2 risk-based capital | $812,000 | 4,072 |
| Total risk weighted assets | $64,704,000 | 4,394 |
| Total unused commitments | $12,626,000 | 3,429 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $85,255,000 | 4,819 |
| Cash and due from depository institutions | $4,196,000 | 4,279 |
| Interest-bearing balances | $3,560,000 | 4,274 |
| Securities | $3,198,000 | 5,717 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 2,221 |
| Net loans & leases | $71,270,000 | 4,116 |
| Loan loss allowance | $1,051,000 | 3,930 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,330,000 | 4,231 |
| Other real estate owned | $914,000 | 4,279 |
| Goodwill and other intangibles | $190,000 | 2,347 |
| All other assets | $3,988,000 | 3,329 |
| Life insurance assets | $2,371,000 | 2,525 |
| Total liabilities and capital | $85,255,000 | 4,819 |
| Total liabilities | $75,281,000 | 4,813 |
| Total deposits | $65,229,000 | 4,966 |
| Interest-bearing deposits | $52,854,000 | 4,925 |
| Deposits held in domestic offices | $65,229,000 | 4,966 |
| % insured | 96.51% | 334 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,388,000 | 1,976 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,664,000 | 2,359 |
| Total equity capital | $9,974,000 | 4,762 |
| Total bank equity capital | $9,974,000 | 4,761 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $9,974,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $238,000 | 5,521 |
| Earning assets | $78,197,000 | 4,830 |
| Long-term assets (5+ years) | $47,751,000 | 3,294 |
| Average Assets, year-to-date | $85,489,000 | 4,811 |
| Average Assets, quarterly | $85,056,000 | 4,825 |
| Volatile liabilities | $4,013,000 | 4,415 |
| Insider loans | $920,000 | 3,463 |
| FHLB advances | $8,388,000 | 1,903 |
| Loans and leases held for sale | $279,000 | 1,550 |
| Unused loan commitments | $13,968,000 | 3,314 |
| Tier 1 (core) risk-based capital | $9,973,000 | 4,701 |
| Tier 2 risk-based capital | $830,000 | 4,066 |
| Total risk weighted assets | $66,149,000 | 4,376 |
| Total unused commitments | $13,968,000 | 3,314 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $84,857,000 | 4,879 |
| Cash and due from depository institutions | $2,786,000 | 4,315 |
| Interest-bearing balances | $2,138,000 | 4,870 |
| Securities | $5,191,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 2,379 |
| Net loans & leases | $70,368,000 | 4,149 |
| Loan loss allowance | $1,034,000 | 3,999 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,346,000 | 4,252 |
| Other real estate owned | $897,000 | 4,315 |
| Goodwill and other intangibles | $189,000 | 2,363 |
| All other assets | $3,983,000 | 3,335 |
| Life insurance assets | $2,356,000 | 2,529 |
| Total liabilities and capital | $84,857,000 | 4,879 |
| Total liabilities | $75,022,000 | 4,873 |
| Total deposits | $65,895,000 | 5,007 |
| Interest-bearing deposits | $53,190,000 | 4,969 |
| Deposits held in domestic offices | $65,895,000 | 5,007 |
| % insured | 96.85% | 317 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,592,000 | 2,077 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,535,000 | 2,348 |
| Total equity capital | $9,835,000 | 4,787 |
| Total bank equity capital | $9,835,000 | 4,786 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $9,835,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $235,000 | 5,528 |
| Earning assets | $77,794,000 | 4,877 |
| Long-term assets (5+ years) | $45,800,000 | 3,380 |
| Average Assets, year-to-date | $85,567,000 | 4,862 |
| Average Assets, quarterly | $86,562,500 | 4,842 |
| Volatile liabilities | $3,060,000 | 4,742 |
| Insider loans | $907,000 | 3,509 |
| FHLB advances | $7,592,000 | 1,999 |
| Loans and leases held for sale | $667,000 | 1,307 |
| Unused loan commitments | $13,150,000 | 3,444 |
| Tier 1 (core) risk-based capital | $9,839,000 | 4,746 |
| Tier 2 risk-based capital | $827,000 | 4,100 |
| Total risk weighted assets | $65,966,000 | 4,400 |
| Total unused commitments | $13,150,000 | 3,444 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 23 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $88,268,000 | 4,852 |
| Cash and due from depository institutions | $6,544,000 | 4,529 |
| Interest-bearing balances | $5,850,000 | 3,894 |
| Securities | $3,822,000 | 5,782 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 2,657 |
| Net loans & leases | $71,307,000 | 4,122 |
| Loan loss allowance | $971,000 | 4,152 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,364,000 | 4,260 |
| Other real estate owned | $1,002,000 | 4,529 |
| Goodwill and other intangibles | $197,000 | 2,337 |
| All other assets | $3,956,000 | 3,311 |
| Life insurance assets | $2,342,000 | 2,519 |
| Total liabilities and capital | $88,268,000 | 4,852 |
| Total liabilities | $78,464,000 | 4,842 |
| Total deposits | $70,255,000 | 4,956 |
| Interest-bearing deposits | $58,004,000 | 4,869 |
| Deposits held in domestic offices | $70,255,000 | 4,956 |
| % insured | 93.20% | 977 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,716,000 | 2,067 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,493,000 | 2,421 |
| Total equity capital | $9,804,000 | 4,842 |
| Total bank equity capital | $9,804,000 | 4,842 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $9,804,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $242,000 | 5,503 |
| Earning assets | $81,055,000 | 4,849 |
| Long-term assets (5+ years) | $46,144,000 | 3,385 |
| Average Assets, year-to-date | $85,922,000 | 4,906 |
| Average Assets, quarterly | $85,922,000 | 4,906 |
| Volatile liabilities | $2,397,000 | 4,963 |
| Insider loans | $887,000 | 3,536 |
| FHLB advances | $6,716,000 | 1,995 |
| Loans and leases held for sale | $593,000 | 1,315 |
| Unused loan commitments | $13,215,000 | 3,455 |
| Tier 1 (core) risk-based capital | $9,804,000 | 4,772 |
| Tier 2 risk-based capital | $848,000 | 4,040 |
| Total risk weighted assets | $67,739,000 | 4,378 |
| Total unused commitments | $13,215,000 | 3,455 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $83,576,000 | 5,007 |
| Cash and due from depository institutions | $4,166,000 | 4,490 |
| Interest-bearing balances | $3,581,000 | 4,354 |
| Securities | $3,324,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $139,000 | 2,404 |
| Net loans & leases | $69,304,000 | 4,230 |
| Loan loss allowance | $953,000 | 4,240 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,375,000 | 4,315 |
| Other real estate owned | $1,150,000 | 4,490 |
| Goodwill and other intangibles | $193,000 | 2,344 |
| All other assets | $3,925,000 | 3,381 |
| Life insurance assets | $2,327,000 | 2,516 |
| Total liabilities and capital | $83,576,000 | 5,007 |
| Total liabilities | $73,789,000 | 4,994 |
| Total deposits | $65,405,000 | 5,127 |
| Interest-bearing deposits | $53,278,000 | 5,060 |
| Deposits held in domestic offices | $65,405,000 | 5,127 |
| % insured | 95.71% | 498 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,840,000 | 2,170 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,544,000 | 2,360 |
| Total equity capital | $9,787,000 | 4,875 |
| Total bank equity capital | $9,787,000 | 4,875 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $9,787,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $238,000 | 5,624 |
| Earning assets | $76,348,000 | 5,017 |
| Long-term assets (5+ years) | $44,513,000 | 3,494 |
| Average Assets, year-to-date | $83,680,000 | 4,966 |
| Average Assets, quarterly | $84,297,500 | 4,974 |
| Volatile liabilities | $1,894,000 | 5,305 |
| Insider loans | $869,000 | 3,630 |
| FHLB advances | $6,840,000 | 2,096 |
| Loans and leases held for sale | $565,000 | 1,207 |
| Unused loan commitments | $13,198,000 | 3,395 |
| Tier 1 (core) risk-based capital | $9,787,000 | 4,809 |
| Tier 2 risk-based capital | $842,000 | 4,149 |
| Total risk weighted assets | $67,221,000 | 4,443 |
| Total unused commitments | $13,198,000 | 3,395 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $85,019,000 | 5,003 |
| Cash and due from depository institutions | $6,610,000 | 4,626 |
| Interest-bearing balances | $5,877,000 | 3,575 |
| Securities | $2,703,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 2,575 |
| Net loans & leases | $69,167,000 | 4,249 |
| Loan loss allowance | $946,000 | 4,321 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,355,000 | 4,388 |
| Other real estate owned | $1,084,000 | 4,626 |
| Goodwill and other intangibles | $189,000 | 2,380 |
| All other assets | $3,854,000 | 3,443 |
| Life insurance assets | $2,313,000 | 2,519 |
| Total liabilities and capital | $85,019,000 | 5,003 |
| Total liabilities | $75,284,000 | 4,999 |
| Total deposits | $65,730,000 | 5,164 |
| Interest-bearing deposits | $54,124,000 | 5,099 |
| Deposits held in domestic offices | $65,730,000 | 5,164 |
| % insured | 95.93% | 515 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,963,000 | 2,028 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,591,000 | 2,395 |
| Total equity capital | $9,735,000 | 4,917 |
| Total bank equity capital | $9,735,000 | 4,917 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $9,735,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $226,000 | 5,804 |
| Earning assets | $77,804,000 | 5,006 |
| Long-term assets (5+ years) | $43,342,000 | 3,609 |
| Average Assets, year-to-date | $83,706,000 | 5,022 |
| Average Assets, quarterly | $84,062,000 | 5,017 |
| Volatile liabilities | $3,642,000 | 4,683 |
| Insider loans | $922,000 | 3,583 |
| FHLB advances | $7,963,000 | 1,953 |
| Loans and leases held for sale | $711,000 | 1,143 |
| Unused loan commitments | $13,701,000 | 3,376 |
| Tier 1 (core) risk-based capital | $9,737,000 | 4,860 |
| Tier 2 risk-based capital | $846,000 | 4,160 |
| Total risk weighted assets | $67,550,000 | 4,467 |
| Total unused commitments | $13,701,000 | 3,376 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $83,105,000 | 5,086 |
| Cash and due from depository institutions | $7,697,000 | 4,569 |
| Interest-bearing balances | $7,176,000 | 3,232 |
| Securities | $2,315,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $171,000 | 2,504 |
| Net loans & leases | $66,260,000 | 4,339 |
| Loan loss allowance | $970,000 | 4,315 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,314,000 | 4,459 |
| Other real estate owned | $1,240,000 | 4,569 |
| Goodwill and other intangibles | $184,000 | 2,383 |
| All other assets | $3,924,000 | 3,383 |
| Life insurance assets | $2,298,000 | 2,513 |
| Total liabilities and capital | $83,105,000 | 5,086 |
| Total liabilities | $73,395,000 | 5,086 |
| Total deposits | $64,570,000 | 5,232 |
| Interest-bearing deposits | $53,457,000 | 5,162 |
| Deposits held in domestic offices | $64,570,000 | 5,232 |
| % insured | 96.44% | 428 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,178,000 | 2,101 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,647,000 | 2,262 |
| Total equity capital | $9,710,000 | 4,930 |
| Total bank equity capital | $9,710,000 | 4,930 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $9,710,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $204,000 | 5,933 |
| Earning assets | $75,922,000 | 5,101 |
| Long-term assets (5+ years) | $41,975,000 | 3,719 |
| Average Assets, year-to-date | $83,268,330 | 5,072 |
| Average Assets, quarterly | $83,267,000 | 5,079 |
| Volatile liabilities | $2,319,000 | 5,210 |
| Insider loans | $1,027,000 | 3,463 |
| FHLB advances | $7,178,000 | 2,025 |
| Loans and leases held for sale | $385,000 | 1,447 |
| Unused loan commitments | $14,132,000 | 3,348 |
| Tier 1 (core) risk-based capital | $9,712,000 | 4,875 |
| Tier 2 risk-based capital | $824,000 | 4,255 |
| Total risk weighted assets | $65,738,000 | 4,539 |
| Total unused commitments | $14,132,000 | 3,348 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 23 | 4,696 |
| Assets and Liabilities | ||
| Total Assets: | $83,429,000 | 5,136 |
| Cash and due from depository institutions | $7,212,000 | 4,696 |
| Interest-bearing balances | $6,649,000 | 3,736 |
| Securities | $4,792,000 | 5,980 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 2,806 |
| Net loans & leases | $64,473,000 | 4,403 |
| Loan loss allowance | $1,033,000 | 4,252 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,300,000 | 4,512 |
| Other real estate owned | $1,357,000 | 4,696 |
| Goodwill and other intangibles | $179,000 | 2,402 |
| All other assets | $3,956,000 | 3,383 |
| Life insurance assets | $2,283,000 | 2,503 |
| Total liabilities and capital | $83,429,000 | 5,136 |
| Total liabilities | $73,783,000 | 5,139 |
| Total deposits | $64,882,000 | 5,285 |
| Interest-bearing deposits | $54,083,000 | 5,206 |
| Deposits held in domestic offices | $64,882,000 | 5,285 |
| % insured | 94.79% | 766 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,302,000 | 1,956 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,599,000 | 2,285 |
| Total equity capital | $9,646,000 | 4,937 |
| Total bank equity capital | $9,646,000 | 4,936 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $9,646,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $221,000 | 5,851 |
| Earning assets | $76,074,000 | 5,149 |
| Long-term assets (5+ years) | $39,454,000 | 3,834 |
| Average Assets, year-to-date | $83,350,000 | 5,123 |
| Average Assets, quarterly | $83,350,000 | 5,123 |
| Volatile liabilities | $2,068,000 | 5,273 |
| Insider loans | $1,361,000 | 3,043 |
| FHLB advances | $7,302,000 | 1,896 |
| Loans and leases held for sale | $527,000 | 1,123 |
| Unused loan commitments | $15,502,000 | 3,201 |
| Tier 1 (core) risk-based capital | $9,663,000 | 4,906 |
| Tier 2 risk-based capital | $826,000 | 4,282 |
| Total risk weighted assets | $65,857,000 | 4,540 |
| Total unused commitments | $15,502,000 | 3,201 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $83,271,000 | 5,164 |
| Cash and due from depository institutions | $9,845,000 | 4,551 |
| Interest-bearing balances | $9,288,000 | 2,914 |
| Securities | $4,774,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 2,776 |
| Net loans & leases | $61,732,000 | 4,545 |
| Loan loss allowance | $1,097,000 | 4,145 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,322,000 | 4,536 |
| Other real estate owned | $1,562,000 | 4,551 |
| Goodwill and other intangibles | $185,000 | 2,394 |
| All other assets | $3,783,000 | 3,532 |
| Life insurance assets | $2,269,000 | 2,498 |
| Total liabilities and capital | $83,271,000 | 5,164 |
| Total liabilities | $73,677,000 | 5,161 |
| Total deposits | $64,698,000 | 5,316 |
| Interest-bearing deposits | $53,889,000 | 5,225 |
| Deposits held in domestic offices | $64,698,000 | 5,316 |
| % insured | 96.28% | 516 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,425,000 | 2,062 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,554,000 | 2,305 |
| Total equity capital | $9,594,000 | 4,922 |
| Total bank equity capital | $9,594,000 | 4,922 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $9,594,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $227,000 | 5,914 |
| Earning assets | $75,862,000 | 5,155 |
| Long-term assets (5+ years) | $37,666,000 | 3,909 |
| Average Assets, year-to-date | $86,824,000 | 5,056 |
| Average Assets, quarterly | $84,421,000 | 5,131 |
| Volatile liabilities | $2,208,000 | 5,326 |
| Insider loans | $1,364,000 | 3,063 |
| FHLB advances | $7,425,000 | 1,993 |
| Loans and leases held for sale | $67,000 | 1,845 |
| Unused loan commitments | $14,158,000 | 3,286 |
| Tier 1 (core) risk-based capital | $9,512,000 | 4,945 |
| Tier 2 risk-based capital | $809,000 | 4,358 |
| Total risk weighted assets | $64,394,000 | 4,650 |
| Total unused commitments | $14,158,000 | 3,286 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $85,571,000 | 5,152 |
| Cash and due from depository institutions | $11,161,000 | 4,687 |
| Interest-bearing balances | $10,637,000 | 2,730 |
| Securities | $5,980,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 2,822 |
| Net loans & leases | $61,384,000 | 4,588 |
| Loan loss allowance | $1,182,000 | 4,070 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,339,000 | 4,565 |
| Other real estate owned | $1,606,000 | 4,687 |
| Goodwill and other intangibles | $191,000 | 2,394 |
| All other assets | $3,857,000 | 3,494 |
| Life insurance assets | $2,253,000 | 2,461 |
| Total liabilities and capital | $85,571,000 | 5,152 |
| Total liabilities | $76,077,000 | 5,135 |
| Total deposits | $64,909,000 | 5,346 |
| Interest-bearing deposits | $55,296,000 | 5,217 |
| Deposits held in domestic offices | $64,909,000 | 5,345 |
| % insured | 94.37% | 995 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,547,000 | 1,799 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,621,000 | 2,357 |
| Total equity capital | $9,494,000 | 5,001 |
| Total bank equity capital | $9,494,000 | 5,001 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $9,494,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $232,000 | 6,004 |
| Earning assets | $78,054,000 | 5,140 |
| Long-term assets (5+ years) | $36,077,000 | 4,003 |
| Average Assets, year-to-date | $87,712,250 | 5,080 |
| Average Assets, quarterly | $87,080,500 | 5,101 |
| Volatile liabilities | $3,556,000 | 4,806 |
| Insider loans | $1,360,000 | 3,104 |
| FHLB advances | $9,547,000 | 1,732 |
| Loans and leases held for sale | $392,000 | 1,433 |
| Unused loan commitments | $13,612,000 | 3,372 |
| Tier 1 (core) risk-based capital | $9,407,000 | 5,011 |
| Tier 2 risk-based capital | $813,000 | 4,394 |
| Total risk weighted assets | $64,645,000 | 4,671 |
| Total unused commitments | $13,612,000 | 3,372 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $88,590,000 | 5,085 |
| Cash and due from depository institutions | $11,941,000 | 4,617 |
| Interest-bearing balances | $11,399,000 | 2,721 |
| Securities | $5,734,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 2,943 |
| Net loans & leases | $64,021,000 | 4,506 |
| Loan loss allowance | $1,190,000 | 4,074 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,347,000 | 4,570 |
| Other real estate owned | $1,378,000 | 4,617 |
| Goodwill and other intangibles | $203,000 | 2,369 |
| All other assets | $3,915,000 | 3,432 |
| Life insurance assets | $2,237,000 | 2,436 |
| Total liabilities and capital | $88,591,000 | 5,085 |
| Total liabilities | $79,126,000 | 5,069 |
| Total deposits | $67,841,000 | 5,289 |
| Interest-bearing deposits | $57,176,000 | 5,190 |
| Deposits held in domestic offices | $67,841,000 | 5,289 |
| % insured | 95.58% | 744 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,692,000 | 1,759 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,593,000 | 2,329 |
| Total equity capital | $9,465,000 | 5,027 |
| Total bank equity capital | $9,465,000 | 5,027 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $9,465,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,879,000 | 2,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $250,000 | 5,919 |
| Earning assets | $81,205,000 | 5,080 |
| Long-term assets (5+ years) | $37,082,000 | 3,901 |
| Average Assets, year-to-date | $88,426,000 | 5,091 |
| Average Assets, quarterly | $87,437,500 | 5,127 |
| Volatile liabilities | $3,503,000 | 4,805 |
| Insider loans | $1,361,000 | 3,123 |
| FHLB advances | $9,692,000 | 1,690 |
| Loans and leases held for sale | $778,000 | 1,363 |
| Unused loan commitments | $12,290,000 | 3,560 |
| Tier 1 (core) risk-based capital | $9,374,000 | 5,015 |
| Tier 2 risk-based capital | $829,000 | 4,349 |
| Total risk weighted assets | $65,997,000 | 4,629 |
| Total unused commitments | $12,290,000 | 3,560 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $86,328,000 | 5,201 |
| Cash and due from depository institutions | $11,367,000 | 4,645 |
| Interest-bearing balances | $10,838,000 | 3,293 |
| Securities | $5,302,000 | 6,095 |
| Federal funds sold & reverse repurchase agreements | $171,000 | 3,120 |
| Net loans & leases | $63,873,000 | 4,514 |
| Loan loss allowance | $1,240,000 | 4,028 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,356,000 | 4,586 |
| Other real estate owned | $19,000 | 4,645 |
| Goodwill and other intangibles | $210,000 | 2,361 |
| All other assets | $4,030,000 | 3,367 |
| Life insurance assets | $2,221,000 | 2,416 |
| Total liabilities and capital | $86,328,000 | 5,201 |
| Total liabilities | $76,897,000 | 5,188 |
| Total deposits | $67,481,000 | 5,360 |
| Interest-bearing deposits | $58,255,000 | 5,207 |
| Deposits held in domestic offices | $67,481,000 | 5,360 |
| % insured | 95.08% | 868 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,830,000 | 1,868 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,586,000 | 2,381 |
| Total equity capital | $9,431,000 | 5,136 |
| Total bank equity capital | $9,431,000 | 5,135 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $9,431,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,576,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $249,000 | 5,946 |
| Earning assets | $80,184,000 | 5,170 |
| Long-term assets (5+ years) | $33,456,000 | 4,077 |
| Average Assets, year-to-date | $88,387,000 | 5,143 |
| Average Assets, quarterly | $88,387,000 | 5,143 |
| Volatile liabilities | $3,555,000 | 4,773 |
| Insider loans | $1,364,000 | 3,151 |
| FHLB advances | $7,830,000 | 1,794 |
| Loans and leases held for sale | $483,000 | 1,559 |
| Unused loan commitments | $11,633,000 | 3,680 |
| Tier 1 (core) risk-based capital | $9,316,000 | 5,036 |
| Tier 2 risk-based capital | $813,000 | 4,402 |
| Total risk weighted assets | $64,579,000 | 4,687 |
| Total unused commitments | $11,633,000 | 3,681 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $90,446,000 | 5,115 |
| Cash and due from depository institutions | $18,091,000 | 4,581 |
| Interest-bearing balances | $17,623,000 | 2,201 |
| Securities | $3,230,000 | 6,394 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 3,054 |
| Net loans & leases | $63,444,000 | 4,590 |
| Loan loss allowance | $1,125,000 | 4,236 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,362,000 | 4,592 |
| Other real estate owned | $19,000 | 4,581 |
| Goodwill and other intangibles | $210,000 | 2,361 |
| All other assets | $3,967,000 | 3,430 |
| Life insurance assets | $2,205,000 | 2,396 |
| Total liabilities and capital | $90,446,000 | 5,115 |
| Total liabilities | $81,029,000 | 5,077 |
| Total deposits | $69,932,000 | 5,294 |
| Interest-bearing deposits | $59,355,000 | 5,163 |
| Deposits held in domestic offices | $69,932,000 | 5,293 |
| % insured | 96.52% | 951 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,495,000 | 1,827 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,602,000 | 2,434 |
| Total equity capital | $9,417,000 | 5,166 |
| Total bank equity capital | $9,417,000 | 5,165 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $9,417,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,374,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $267,000 | 5,877 |
| Earning assets | $84,420,000 | 5,044 |
| Long-term assets (5+ years) | $8,206,000 | 6,162 |
| Average Assets, year-to-date | $88,580,000 | 5,123 |
| Average Assets, quarterly | $89,245,500 | 5,140 |
| Volatile liabilities | $6,141,000 | 4,046 |
| Insider loans | $1,387,000 | 3,150 |
| FHLB advances | $9,495,000 | 1,758 |
| Loans and leases held for sale | $962,000 | 1,459 |
| Unused loan commitments | $11,393,000 | 3,610 |
| Tier 1 (core) risk-based capital | $9,302,000 | 5,057 |
| Tier 2 risk-based capital | $809,000 | 4,438 |
| Total risk weighted assets | $64,386,000 | 4,737 |
| Total unused commitments | $11,393,000 | 3,610 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $88,045,000 | 5,214 |
| Cash and due from depository institutions | $14,091,000 | 4,710 |
| Interest-bearing balances | $13,489,000 | 2,549 |
| Securities | $3,002,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 3,133 |
| Net loans & leases | $65,446,000 | 4,557 |
| Loan loss allowance | $1,202,000 | 4,208 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,369,000 | 4,645 |
| Other real estate owned | $19,000 | 4,710 |
| Goodwill and other intangibles | $184,000 | 2,418 |
| All other assets | $3,804,000 | 3,554 |
| Life insurance assets | $2,188,000 | 2,361 |
| Total liabilities and capital | $88,045,000 | 5,214 |
| Total liabilities | $78,826,000 | 5,163 |
| Total deposits | $67,524,000 | 5,393 |
| Interest-bearing deposits | $58,375,000 | 5,247 |
| Deposits held in domestic offices | $67,524,000 | 5,393 |
| % insured | 96.35% | 1,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,632,000 | 1,866 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,670,000 | 2,481 |
| Total equity capital | $9,219,000 | 5,285 |
| Total bank equity capital | $9,219,000 | 5,283 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $9,219,000 | 3,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,320,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 610 |
| Income earned, not collected on loans | $294,000 | 5,916 |
| Earning assets | $82,067,000 | 5,152 |
| Long-term assets (5+ years) | $6,902,000 | 6,346 |
| Average Assets, year-to-date | $88,113,500 | 5,187 |
| Average Assets, quarterly | $86,980,500 | 5,230 |
| Volatile liabilities | $3,588,000 | 4,966 |
| Insider loans | $1,376,000 | 3,223 |
| FHLB advances | $9,632,000 | 1,788 |
| Loans and leases held for sale | $816,000 | 1,508 |
| Unused loan commitments | $10,719,000 | 3,725 |
| Tier 1 (core) risk-based capital | $9,217,000 | 5,131 |
| Tier 2 risk-based capital | $823,000 | 4,455 |
| Total risk weighted assets | $65,477,000 | 4,736 |
| Total unused commitments | $10,719,000 | 3,725 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $85,916,000 | 5,286 |
| Cash and due from depository institutions | $9,964,000 | 4,736 |
| Interest-bearing balances | $9,373,000 | 3,192 |
| Securities | $3,005,000 | 6,591 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 3,424 |
| Net loans & leases | $66,459,000 | 4,526 |
| Loan loss allowance | $1,140,000 | 4,342 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,321,000 | 4,716 |
| Other real estate owned | $1,121,000 | 4,736 |
| Goodwill and other intangibles | $146,000 | 2,480 |
| All other assets | $3,861,000 | 3,493 |
| Life insurance assets | $2,170,000 | 2,340 |
| Total liabilities and capital | $85,916,000 | 5,286 |
| Total liabilities | $76,905,000 | 5,248 |
| Total deposits | $65,690,000 | 5,495 |
| Interest-bearing deposits | $56,998,000 | 5,346 |
| Deposits held in domestic offices | $65,690,000 | 5,494 |
| % insured | 96.16% | 1,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,768,000 | 1,898 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,447,000 | 2,578 |
| Total equity capital | $9,011,000 | 5,313 |
| Total bank equity capital | $9,011,000 | 5,311 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $9,011,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,188,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $269,000 | 6,044 |
| Earning assets | $78,876,000 | 5,254 |
| Long-term assets (5+ years) | $7,699,000 | 6,279 |
| Average Assets, year-to-date | $88,136,330 | 5,222 |
| Average Assets, quarterly | $86,281,000 | 5,277 |
| Volatile liabilities | $5,236,000 | 4,416 |
| Insider loans | $1,529,000 | 3,065 |
| FHLB advances | $9,768,000 | 1,824 |
| Loans and leases held for sale | $835,000 | 1,426 |
| Unused loan commitments | $9,785,000 | 3,879 |
| Tier 1 (core) risk-based capital | $9,010,000 | 5,168 |
| Tier 2 risk-based capital | $839,000 | 4,435 |
| Total risk weighted assets | $66,836,000 | 4,717 |
| Total unused commitments | $9,785,000 | 3,880 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $86,646,000 | 5,317 |
| Cash and due from depository institutions | $8,342,000 | 4,653 |
| Interest-bearing balances | $7,751,000 | 3,809 |
| Securities | $3,498,000 | 6,585 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 3,442 |
| Net loans & leases | $67,468,000 | 4,480 |
| Loan loss allowance | $1,046,000 | 4,553 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,338,000 | 4,735 |
| Other real estate owned | $1,356,000 | 4,653 |
| Goodwill and other intangibles | $132,000 | 2,514 |
| All other assets | $4,361,000 | 3,277 |
| Life insurance assets | $2,153,000 | 2,327 |
| Total liabilities and capital | $86,646,000 | 5,317 |
| Total liabilities | $77,726,000 | 5,279 |
| Total deposits | $67,455,000 | 5,496 |
| Interest-bearing deposits | $57,743,000 | 5,392 |
| Deposits held in domestic offices | $67,455,000 | 5,495 |
| % insured | 96.35% | 1,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,872,000 | 2,004 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,399,000 | 2,613 |
| Total equity capital | $8,920,000 | 5,317 |
| Total bank equity capital | $8,920,000 | 5,315 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $8,920,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,047,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $287,000 | 5,942 |
| Earning assets | $78,868,000 | 5,293 |
| Long-term assets (5+ years) | $7,365,000 | 6,347 |
| Average Assets, year-to-date | $89,246,500 | 5,235 |
| Average Assets, quarterly | $89,246,500 | 5,235 |
| Volatile liabilities | $6,372,000 | 4,114 |
| Insider loans | $1,667,000 | 2,951 |
| FHLB advances | $8,872,000 | 1,925 |
| Loans and leases held for sale | $886,000 | 1,348 |
| Unused loan commitments | $9,542,000 | 4,012 |
| Tier 1 (core) risk-based capital | $8,904,000 | 5,184 |
| Tier 2 risk-based capital | $848,000 | 4,430 |
| Total risk weighted assets | $67,659,000 | 4,707 |
| Total unused commitments | $9,542,000 | 4,012 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $92,153,000 | 5,164 |
| Cash and due from depository institutions | $13,219,000 | 4,674 |
| Interest-bearing balances | $12,695,000 | 2,547 |
| Securities | $4,349,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 3,464 |
| Net loans & leases | $67,229,000 | 4,546 |
| Loan loss allowance | $1,121,000 | 4,368 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,459,000 | 4,606 |
| Other real estate owned | $1,496,000 | 4,674 |
| Goodwill and other intangibles | $131,000 | 2,522 |
| All other assets | $4,192,000 | 3,430 |
| Life insurance assets | $2,135,000 | 2,301 |
| Total liabilities and capital | $92,153,000 | 5,164 |
| Total liabilities | $82,875,000 | 5,123 |
| Total deposits | $72,023,000 | 5,322 |
| Interest-bearing deposits | $62,951,000 | 5,181 |
| Deposits held in domestic offices | $72,023,000 | 5,321 |
| % insured | 93.79% | 2,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,514,000 | 2,052 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,338,000 | 2,708 |
| Total equity capital | $9,278,000 | 5,235 |
| Total bank equity capital | $9,278,000 | 5,233 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $9,278,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,391,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $297,000 | 5,994 |
| Earning assets | $84,351,000 | 5,129 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $93,623,200 | 5,079 |
| Average Assets, quarterly | $91,948,500 | 5,155 |
| Volatile liabilities | $13,164,000 | 2,951 |
| Insider loans | $1,010,000 | 3,830 |
| FHLB advances | $9,514,000 | 1,962 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,008,000 | 3,627 |
| Tier 1 (core) risk-based capital | $9,261,000 | 5,098 |
| Tier 2 risk-based capital | $878,000 | 4,379 |
| Total risk weighted assets | $70,012,000 | 4,656 |
| Total unused commitments | $11,008,000 | 3,628 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $91,744,000 | 5,185 |
| Cash and due from depository institutions | $10,482,000 | 4,685 |
| Interest-bearing balances | $9,878,000 | 3,062 |
| Securities | $2,844,000 | 6,777 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 3,735 |
| Net loans & leases | $70,835,000 | 4,444 |
| Loan loss allowance | $1,433,000 | 3,893 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,462,000 | 4,642 |
| Other real estate owned | $1,647,000 | 4,685 |
| Goodwill and other intangibles | $132,000 | 2,531 |
| All other assets | $4,299,000 | 3,423 |
| Life insurance assets | $2,117,000 | 2,282 |
| Total liabilities and capital | $91,744,000 | 5,185 |
| Total liabilities | $82,531,000 | 5,137 |
| Total deposits | $71,503,000 | 5,356 |
| Interest-bearing deposits | $63,814,000 | 5,184 |
| Deposits held in domestic offices | $71,503,000 | 5,355 |
| % insured | 94.11% | 2,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,646,000 | 2,111 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,382,000 | 2,763 |
| Total equity capital | $9,213,000 | 5,324 |
| Total bank equity capital | $9,213,000 | 5,322 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $9,213,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,602,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $307,000 | 6,055 |
| Earning assets | $83,600,000 | 5,174 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $93,990,750 | 5,101 |
| Average Assets, quarterly | $92,812,000 | 5,154 |
| Volatile liabilities | $12,954,000 | 3,001 |
| Insider loans | $1,016,000 | 3,873 |
| FHLB advances | $9,646,000 | 2,010 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,864,000 | 3,348 |
| Tier 1 (core) risk-based capital | $9,199,000 | 5,157 |
| Tier 2 risk-based capital | $916,000 | 4,298 |
| Total risk weighted assets | $72,792,000 | 4,587 |
| Total unused commitments | $12,864,000 | 3,349 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $93,880,000 | 5,158 |
| Cash and due from depository institutions | $11,152,000 | 4,732 |
| Interest-bearing balances | $10,510,000 | 2,809 |
| Securities | $2,352,000 | 6,934 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 3,628 |
| Net loans & leases | $72,532,000 | 4,426 |
| Loan loss allowance | $1,331,000 | 4,092 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,470,000 | 4,673 |
| Other real estate owned | $1,793,000 | 4,732 |
| Goodwill and other intangibles | $136,000 | 2,549 |
| All other assets | $4,269,000 | 3,445 |
| Life insurance assets | $2,100,000 | 2,262 |
| Total liabilities and capital | $93,880,000 | 5,158 |
| Total liabilities | $84,667,000 | 5,119 |
| Total deposits | $73,465,000 | 5,337 |
| Interest-bearing deposits | $65,445,000 | 5,165 |
| Deposits held in domestic offices | $73,465,000 | 5,336 |
| % insured | 94.15% | 2,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,735,000 | 2,162 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,467,000 | 2,497 |
| Total equity capital | $9,213,000 | 5,324 |
| Total bank equity capital | $9,213,000 | 5,323 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $9,213,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $308,000 | 6,083 |
| Earning assets | $85,570,000 | 5,157 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $94,739,670 | 5,119 |
| Average Assets, quarterly | $94,945,500 | 5,129 |
| Volatile liabilities | $12,882,000 | 3,032 |
| Insider loans | $1,004,000 | 3,912 |
| FHLB advances | $9,735,000 | 2,074 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,897,000 | 3,698 |
| Tier 1 (core) risk-based capital | $9,212,000 | 5,178 |
| Tier 2 risk-based capital | $924,000 | 4,303 |
| Total risk weighted assets | $74,584,000 | 4,571 |
| Total unused commitments | $11,397,000 | 3,617 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $96,011,000 | 5,134 |
| Cash and due from depository institutions | $9,220,000 | 4,760 |
| Interest-bearing balances | $8,567,000 | 3,257 |
| Securities | $3,361,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 4,037 |
| Net loans & leases | $75,532,000 | 4,336 |
| Loan loss allowance | $1,186,000 | 4,334 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,502,000 | 4,671 |
| Other real estate owned | $1,738,000 | 4,760 |
| Goodwill and other intangibles | $137,000 | 2,548 |
| All other assets | $4,380,000 | 3,441 |
| Life insurance assets | $2,082,000 | 2,272 |
| Total liabilities and capital | $96,011,000 | 5,134 |
| Total liabilities | $86,884,000 | 5,094 |
| Total deposits | $74,556,000 | 5,348 |
| Interest-bearing deposits | $66,646,000 | 5,177 |
| Deposits held in domestic offices | $74,556,000 | 5,347 |
| % insured | 94.37% | 2,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,824,000 | 2,019 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,504,000 | 2,438 |
| Total equity capital | $9,127,000 | 5,316 |
| Total bank equity capital | $9,127,000 | 5,315 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $9,127,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,569,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $313,000 | 6,068 |
| Earning assets | $87,601,000 | 5,130 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $95,169,500 | 5,129 |
| Average Assets, quarterly | $95,169,500 | 5,129 |
| Volatile liabilities | $13,357,000 | 2,988 |
| Insider loans | $989,000 | 3,991 |
| FHLB advances | $10,824,000 | 1,919 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,830,000 | 3,601 |
| Tier 1 (core) risk-based capital | $9,121,000 | 5,216 |
| Tier 2 risk-based capital | $956,000 | 4,243 |
| Total risk weighted assets | $76,222,000 | 4,560 |
| Total unused commitments | $11,830,000 | 3,603 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $94,328,000 | 5,207 |
| Cash and due from depository institutions | $5,833,000 | 4,813 |
| Interest-bearing balances | $5,312,000 | 3,792 |
| Securities | $3,461,000 | 6,806 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 3,899 |
| Net loans & leases | $76,820,000 | 4,391 |
| Loan loss allowance | $1,242,000 | 4,246 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,535,000 | 4,679 |
| Other real estate owned | $1,923,000 | 4,813 |
| Goodwill and other intangibles | $140,000 | 2,556 |
| All other assets | $4,458,000 | 3,484 |
| Life insurance assets | $2,064,000 | 2,269 |
| Total liabilities and capital | $94,328,000 | 5,207 |
| Total liabilities | $85,278,000 | 5,146 |
| Total deposits | $70,995,000 | 5,480 |
| Interest-bearing deposits | $63,398,000 | 5,298 |
| Deposits held in domestic offices | $70,995,000 | 5,479 |
| % insured | 93.93% | 2,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,008,000 | 1,951 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,275,000 | 2,755 |
| Total equity capital | $9,050,000 | 5,353 |
| Total bank equity capital | $9,050,000 | 5,352 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $9,050,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $336,000 | 6,015 |
| Earning assets | $85,751,000 | 5,197 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $99,548,800 | 4,997 |
| Average Assets, quarterly | $95,594,000 | 5,151 |
| Volatile liabilities | $25,077,000 | 4,150 |
| Insider loans | $1,010,000 | 4,010 |
| FHLB advances | $13,008,000 | 1,849 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,385,000 | 3,282 |
| Tier 1 (core) risk-based capital | $9,042,000 | 5,253 |
| Tier 2 risk-based capital | $962,000 | 4,277 |
| Total risk weighted assets | $76,648,000 | 4,622 |
| Total unused commitments | $13,385,000 | 3,283 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $96,860,000 | 5,177 |
| Cash and due from depository institutions | $5,980,000 | 4,876 |
| Interest-bearing balances | $5,375,000 | 3,761 |
| Securities | $3,376,000 | 6,866 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 4,254 |
| Net loans & leases | $79,132,000 | 4,403 |
| Loan loss allowance | $963,000 | 4,833 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,562,000 | 4,719 |
| Other real estate owned | $2,408,000 | 4,876 |
| Goodwill and other intangibles | $136,000 | 2,552 |
| All other assets | $4,191,000 | 3,670 |
| Life insurance assets | $2,047,000 | 2,270 |
| Total liabilities and capital | $96,860,000 | 5,177 |
| Total liabilities | $87,346,000 | 5,125 |
| Total deposits | $73,896,000 | 5,414 |
| Interest-bearing deposits | $66,170,000 | 5,256 |
| Deposits held in domestic offices | $73,896,000 | 5,413 |
| % insured | 92.79% | 2,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,135,000 | 2,139 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,315,000 | 2,976 |
| Total equity capital | $9,514,000 | 5,381 |
| Total bank equity capital | $9,514,000 | 5,380 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $9,514,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $372,000 | 6,009 |
| Earning assets | $87,958,000 | 5,179 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $100,854,000 | 5,018 |
| Average Assets, quarterly | $98,179,500 | 5,121 |
| Volatile liabilities | $26,043,000 | 4,161 |
| Insider loans | $1,063,000 | 3,995 |
| FHLB advances | $12,135,000 | 2,034 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,940,000 | 3,154 |
| Tier 1 (core) risk-based capital | $9,495,000 | 5,221 |
| Tier 2 risk-based capital | $963,000 | 4,334 |
| Total risk weighted assets | $78,236,000 | 4,637 |
| Total unused commitments | $14,940,000 | 3,157 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $99,499,000 | 5,104 |
| Cash and due from depository institutions | $4,135,000 | 4,711 |
| Interest-bearing balances | $3,508,000 | 4,171 |
| Securities | $6,031,000 | 6,450 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 4,201 |
| Net loans & leases | $80,930,000 | 4,378 |
| Loan loss allowance | $856,000 | 5,110 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,578,000 | 4,743 |
| Other real estate owned | $2,278,000 | 4,711 |
| Goodwill and other intangibles | $126,000 | 2,585 |
| All other assets | $4,248,000 | 3,676 |
| Life insurance assets | $2,029,000 | 2,283 |
| Total liabilities and capital | $99,499,000 | 5,104 |
| Total liabilities | $89,974,000 | 5,050 |
| Total deposits | $76,343,000 | 5,337 |
| Interest-bearing deposits | $68,764,000 | 5,170 |
| Deposits held in domestic offices | $76,343,000 | 5,336 |
| % insured | 93.36% | 2,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,227,000 | 2,220 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,404,000 | 2,735 |
| Total equity capital | $9,525,000 | 5,372 |
| Total bank equity capital | $9,525,000 | 5,371 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $9,525,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $395,000 | 5,830 |
| Earning assets | $90,642,000 | 5,104 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $102,185,330 | 5,013 |
| Average Assets, quarterly | $100,197,000 | 5,085 |
| Volatile liabilities | $26,188,000 | 4,203 |
| Insider loans | $1,265,000 | 3,724 |
| FHLB advances | $12,227,000 | 2,122 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,733,000 | 3,215 |
| Tier 1 (core) risk-based capital | $9,499,000 | 5,224 |
| Tier 2 risk-based capital | $856,000 | 4,640 |
| Total risk weighted assets | $78,547,000 | 4,658 |
| Total unused commitments | $14,733,000 | 3,221 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $100,895,000 | 5,138 |
| Cash and due from depository institutions | $3,861,000 | 4,748 |
| Interest-bearing balances | $3,254,000 | 4,300 |
| Securities | $6,517,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 4,667 |
| Net loans & leases | $82,152,000 | 4,393 |
| Loan loss allowance | $1,012,000 | 4,768 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,588,000 | 4,805 |
| Other real estate owned | $2,292,000 | 4,748 |
| Goodwill and other intangibles | $111,000 | 2,626 |
| All other assets | $4,330,000 | 3,707 |
| Life insurance assets | $2,012,000 | 2,304 |
| Total liabilities and capital | $100,895,000 | 5,138 |
| Total liabilities | $91,375,000 | 5,081 |
| Total deposits | $76,796,000 | 5,381 |
| Interest-bearing deposits | $68,738,000 | 5,246 |
| Deposits held in domestic offices | $76,796,000 | 5,380 |
| % insured | 93.21% | 2,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,318,000 | 2,329 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,261,000 | 1,916 |
| Total equity capital | $9,520,000 | 5,403 |
| Total bank equity capital | $9,520,000 | 5,402 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $9,520,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $432,000 | 5,668 |
| Earning assets | $91,967,000 | 5,111 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $103,528,500 | 5,043 |
| Average Assets, quarterly | $103,528,500 | 5,043 |
| Volatile liabilities | $28,148,000 | 4,086 |
| Insider loans | $1,270,000 | 3,815 |
| FHLB advances | $12,318,000 | 2,224 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,955,000 | 3,185 |
| Tier 1 (core) risk-based capital | $9,486,000 | 5,276 |
| Tier 2 risk-based capital | $1,004,000 | 4,285 |
| Total risk weighted assets | $80,483,000 | 4,636 |
| Total unused commitments | $15,955,000 | 3,187 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $106,162,000 | 4,995 |
| Cash and due from depository institutions | $6,759,000 | 4,798 |
| Interest-bearing balances | $6,127,000 | 2,998 |
| Securities | $6,035,000 | 6,521 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 4,215 |
| Net loans & leases | $84,780,000 | 4,346 |
| Loan loss allowance | $916,000 | 4,989 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,611,000 | 4,835 |
| Other real estate owned | $2,294,000 | 4,798 |
| Goodwill and other intangibles | $101,000 | 2,679 |
| All other assets | $4,292,000 | 3,795 |
| Life insurance assets | $1,995,000 | 2,306 |
| Total liabilities and capital | $106,162,000 | 4,995 |
| Total liabilities | $96,524,000 | 4,941 |
| Total deposits | $80,128,000 | 5,278 |
| Interest-bearing deposits | $71,507,000 | 5,128 |
| Deposits held in domestic offices | $80,128,000 | 5,278 |
| % insured | 93.28% | 2,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,088,000 | 2,308 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,308,000 | 1,903 |
| Total equity capital | $9,638,000 | 5,340 |
| Total bank equity capital | $9,638,000 | 5,339 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $9,638,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $403,000 | 5,987 |
| Earning assets | $97,232,000 | 4,981 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $105,658,000 | 4,939 |
| Average Assets, quarterly | $105,628,500 | 4,989 |
| Volatile liabilities | $29,990,000 | 3,948 |
| Insider loans | $1,274,000 | 3,861 |
| FHLB advances | $14,088,000 | 2,196 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,789,000 | 3,348 |
| Tier 1 (core) risk-based capital | $9,622,000 | 5,233 |
| Tier 2 risk-based capital | $916,000 | 4,535 |
| Total risk weighted assets | $83,071,000 | 4,606 |
| Total unused commitments | $14,789,000 | 3,350 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $105,095,000 | 5,046 |
| Cash and due from depository institutions | $6,205,000 | 4,846 |
| Interest-bearing balances | $5,548,000 | 2,908 |
| Securities | $6,575,000 | 6,471 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 4,761 |
| Net loans & leases | $85,828,000 | 4,364 |
| Loan loss allowance | $1,176,000 | 4,351 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,636,000 | 4,830 |
| Other real estate owned | $219,000 | 4,846 |
| Goodwill and other intangibles | $93,000 | 2,746 |
| All other assets | $4,480,000 | 3,328 |
| Life insurance assets | $1,977,000 | 2,302 |
| Total liabilities and capital | $105,095,000 | 5,046 |
| Total liabilities | $95,478,000 | 4,986 |
| Total deposits | $75,018,000 | 5,445 |
| Interest-bearing deposits | $67,565,000 | 5,292 |
| Deposits held in domestic offices | $75,018,000 | 5,444 |
| % insured | 93.81% | 2,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,259,000 | 2,004 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,201,000 | 3,370 |
| Total equity capital | $9,617,000 | 5,457 |
| Total bank equity capital | $9,617,000 | 5,456 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $9,617,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,753,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $445,000 | 5,942 |
| Earning assets | $98,010,000 | 4,999 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $105,532,000 | 4,971 |
| Average Assets, quarterly | $106,090,000 | 4,996 |
| Volatile liabilities | $34,130,000 | 3,692 |
| Insider loans | $1,581,000 | 3,482 |
| FHLB advances | $19,259,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,246,000 | 3,043 |
| Tier 1 (core) risk-based capital | $9,644,000 | 5,306 |
| Tier 2 risk-based capital | $1,039,000 | 4,205 |
| Total risk weighted assets | $83,124,000 | 4,648 |
| Total unused commitments | $18,246,000 | 3,044 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $107,085,000 | 5,002 |
| Cash and due from depository institutions | $9,285,000 | 4,888 |
| Interest-bearing balances | $8,689,000 | 1,986 |
| Securities | $5,962,000 | 6,619 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 4,821 |
| Net loans & leases | $85,401,000 | 4,401 |
| Loan loss allowance | $394,000 | 6,609 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,540,000 | 5,001 |
| Other real estate owned | $1,000 | 4,888 |
| Goodwill and other intangibles | $227,000 | 2,452 |
| All other assets | $4,480,000 | 3,348 |
| Life insurance assets | $1,960,000 | 2,323 |
| Total liabilities and capital | $107,085,000 | 5,002 |
| Total liabilities | $97,053,000 | 4,954 |
| Total deposits | $79,034,000 | 5,281 |
| Interest-bearing deposits | $69,673,000 | 5,197 |
| Deposits held in domestic offices | $79,034,000 | 5,279 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,855,000 | 2,233 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,164,000 | 3,480 |
| Total equity capital | $10,032,000 | 5,331 |
| Total bank equity capital | $10,032,000 | 5,330 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $10,032,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,827,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $408,000 | 6,099 |
| Earning assets | $100,241,000 | 4,930 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $105,677,670 | 4,994 |
| Average Assets, quarterly | $106,068,000 | 5,011 |
| Volatile liabilities | $32,258,000 | 3,799 |
| Insider loans | $1,556,000 | 3,546 |
| FHLB advances | $16,855,000 | 2,111 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,131,000 | 2,936 |
| Tier 1 (core) risk-based capital | $10,134,000 | 5,209 |
| Tier 2 risk-based capital | $394,000 | 6,367 |
| Total risk weighted assets | $77,706,000 | 4,839 |
| Total unused commitments | $20,131,000 | 2,937 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $105,051,000 | 5,068 |
| Cash and due from depository institutions | $8,939,000 | 4,918 |
| Interest-bearing balances | $8,023,000 | 1,884 |
| Securities | $5,951,000 | 6,670 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 5,281 |
| Net loans & leases | $84,040,000 | 4,445 |
| Loan loss allowance | $575,000 | 5,894 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,779,000 | 4,747 |
| Other real estate owned | $0 | 4,918 |
| Goodwill and other intangibles | $84,000 | 2,808 |
| All other assets | $4,120,000 | 3,531 |
| Life insurance assets | $1,944,000 | 2,345 |
| Total liabilities and capital | $105,051,000 | 5,068 |
| Total liabilities | $95,339,000 | 4,991 |
| Total deposits | $77,068,000 | 5,360 |
| Interest-bearing deposits | $68,892,000 | 5,227 |
| Deposits held in domestic offices | $77,068,000 | 5,359 |
| % insured | 93.23% | 441 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $16,949,000 | 2,290 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,322,000 | 3,126 |
| Total equity capital | $9,712,000 | 5,484 |
| Total bank equity capital | $9,712,000 | 5,483 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $9,712,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,788,000 | 3,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $481,000 | 5,670 |
| Earning assets | $98,152,000 | 4,999 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $104,974,000 | 5,042 |
| Average Assets, quarterly | $104,974,000 | 5,042 |
| Volatile liabilities | $32,041,000 | 3,833 |
| Insider loans | $1,374,000 | 3,785 |
| FHLB advances | $16,949,000 | 2,177 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $25,251,000 | 2,626 |
| Tier 1 (core) risk-based capital | $10,033,000 | 5,264 |
| Tier 2 risk-based capital | $575,000 | 5,621 |
| Total risk weighted assets | $75,195,000 | 4,940 |
| Total unused commitments | $25,251,000 | 2,631 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $104,897,000 | 5,037 |
| Cash and due from depository institutions | $8,345,000 | 4,863 |
| Interest-bearing balances | $7,411,000 | 1,387 |
| Securities | $6,779,000 | 6,546 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 4,904 |
| Net loans & leases | $84,113,000 | 4,487 |
| Loan loss allowance | $312,000 | 6,997 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,680,000 | 4,904 |
| Other real estate owned | $0 | 4,863 |
| Goodwill and other intangibles | $87,000 | 2,796 |
| All other assets | $3,694,000 | 3,808 |
| Life insurance assets | $1,927,000 | 2,362 |
| Total liabilities and capital | $104,897,000 | 5,037 |
| Total liabilities | $94,869,000 | 4,982 |
| Total deposits | $76,596,000 | 5,330 |
| Interest-bearing deposits | $68,770,000 | 5,150 |
| Deposits held in domestic offices | $76,596,000 | 5,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,219,000 | 2,402 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,054,000 | 3,613 |
| Total equity capital | $10,028,000 | 5,396 |
| Total bank equity capital | $10,028,000 | 5,396 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $10,028,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 5,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $434,000 | 6,151 |
| Earning assets | $98,502,000 | 4,959 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $97,790,200 | 5,122 |
| Average Assets, quarterly | $103,424,500 | 5,039 |
| Volatile liabilities | $31,930,000 | 3,752 |
| Insider loans | $1,405,000 | 3,796 |
| FHLB advances | $17,219,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,990,000 | 3,165 |
| Tier 1 (core) risk-based capital | $10,385,000 | 5,172 |
| Tier 2 risk-based capital | $312,000 | 6,812 |
| Total risk weighted assets | $74,166,000 | 4,990 |
| Total unused commitments | $18,990,000 | 3,168 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $101,952,000 | 5,086 |
| Cash and due from depository institutions | $7,282,000 | 4,909 |
| Interest-bearing balances | $6,372,000 | 1,094 |
| Securities | $6,764,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $219,000 | 5,438 |
| Net loans & leases | $82,484,000 | 4,529 |
| Loan loss allowance | $285,000 | 7,121 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,500,000 | 5,142 |
| Other real estate owned | $79,000 | 4,909 |
| Goodwill and other intangibles | $87,000 | 2,851 |
| All other assets | $3,537,000 | 3,949 |
| Life insurance assets | $1,910,000 | 2,369 |
| Total liabilities and capital | $101,952,000 | 5,086 |
| Total liabilities | $91,716,000 | 5,027 |
| Total deposits | $74,752,000 | 5,358 |
| Interest-bearing deposits | $67,698,000 | 5,161 |
| Deposits held in domestic offices | $74,752,000 | 5,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,884,000 | 2,554 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,080,000 | 3,672 |
| Total equity capital | $10,236,000 | 5,376 |
| Total bank equity capital | $10,236,000 | 5,376 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $10,236,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $430,000 | 6,324 |
| Earning assets | $95,839,000 | 5,017 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $96,013,500 | 5,186 |
| Average Assets, quarterly | $99,926,500 | 5,126 |
| Volatile liabilities | $28,024,000 | 3,983 |
| Insider loans | $1,369,000 | 3,869 |
| FHLB advances | $15,884,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $24,931,000 | 2,811 |
| Tier 1 (core) risk-based capital | $10,328,000 | 5,275 |
| Tier 2 risk-based capital | $305,000 | 6,817 |
| Total risk weighted assets | $72,061,000 | 5,061 |
| Total unused commitments | $24,931,000 | 2,813 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $97,901,000 | 5,242 |
| Cash and due from depository institutions | $5,327,000 | 4,966 |
| Interest-bearing balances | $4,748,000 | 1,303 |
| Securities | $6,797,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 5,506 |
| Net loans & leases | $80,537,000 | 4,563 |
| Loan loss allowance | $296,000 | 7,075 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,493,000 | 5,185 |
| Other real estate owned | $65,000 | 4,966 |
| Goodwill and other intangibles | $74,000 | 2,913 |
| All other assets | $3,351,000 | 4,040 |
| Life insurance assets | $1,892,000 | 2,391 |
| Total liabilities and capital | $97,901,000 | 5,242 |
| Total liabilities | $87,805,000 | 5,200 |
| Total deposits | $73,030,000 | 5,439 |
| Interest-bearing deposits | $66,592,000 | 5,205 |
| Deposits held in domestic offices | $73,030,000 | 5,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,479,000 | 2,696 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,296,000 | 3,198 |
| Total equity capital | $10,096,000 | 5,442 |
| Total bank equity capital | $10,096,000 | 5,442 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $10,096,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $392,000 | 6,492 |
| Earning assets | $92,339,000 | 5,116 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $94,034,000 | 5,280 |
| Average Assets, quarterly | $95,607,000 | 5,260 |
| Volatile liabilities | $25,622,000 | 4,178 |
| Insider loans | $1,305,000 | 3,949 |
| FHLB advances | $13,479,000 | 2,594 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $26,129,000 | 2,788 |
| Tier 1 (core) risk-based capital | $10,184,000 | 5,340 |
| Tier 2 risk-based capital | $316,000 | 6,781 |
| Total risk weighted assets | $70,613,000 | 5,107 |
| Total unused commitments | $26,129,000 | 2,788 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $93,313,000 | 5,349 |
| Cash and due from depository institutions | $4,610,000 | 5,090 |
| Interest-bearing balances | $3,736,000 | 1,701 |
| Securities | $7,284,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $167,000 | 6,417 |
| Net loans & leases | $76,292,000 | 4,656 |
| Loan loss allowance | $226,000 | 7,439 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,498,000 | 5,176 |
| Other real estate owned | $65,000 | 5,090 |
| Goodwill and other intangibles | $75,000 | 2,916 |
| All other assets | $3,322,000 | 3,972 |
| Life insurance assets | $1,874,000 | 2,394 |
| Total liabilities and capital | $93,313,000 | 5,349 |
| Total liabilities | $83,301,000 | 5,303 |
| Total deposits | $69,298,000 | 5,604 |
| Interest-bearing deposits | $63,063,000 | 5,382 |
| Deposits held in domestic offices | $69,298,000 | 5,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,045,000 | 2,533 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $958,000 | 4,155 |
| Total equity capital | $10,012,000 | 5,545 |
| Total bank equity capital | $10,012,000 | 5,545 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $10,012,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $417,000 | 6,332 |
| Earning assets | $87,479,000 | 5,279 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $92,100,500 | 5,354 |
| Average Assets, quarterly | $92,100,500 | 5,354 |
| Volatile liabilities | $23,314,000 | 4,404 |
| Insider loans | $1,083,000 | 4,233 |
| FHLB advances | $13,045,000 | 2,438 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $24,327,000 | 2,971 |
| Tier 1 (core) risk-based capital | $10,119,000 | 5,374 |
| Tier 2 risk-based capital | $226,000 | 7,300 |
| Total risk weighted assets | $66,685,000 | 5,216 |
| Total unused commitments | $24,327,000 | 2,975 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $90,888,000 | 5,404 |
| Cash and due from depository institutions | $3,655,000 | 5,310 |
| Interest-bearing balances | $3,127,000 | 1,498 |
| Securities | $9,930,000 | 6,030 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 5,846 |
| Net loans & leases | $72,218,000 | 4,800 |
| Loan loss allowance | $308,000 | 6,994 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,514,000 | 5,173 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $76,000 | 2,911 |
| All other assets | $3,322,000 | 4,001 |
| Life insurance assets | $1,856,000 | 2,388 |
| Total liabilities and capital | $90,888,000 | 5,404 |
| Total liabilities | $80,847,000 | 5,375 |
| Total deposits | $69,510,000 | 5,563 |
| Interest-bearing deposits | $64,293,000 | 5,291 |
| Deposits held in domestic offices | $69,510,000 | 5,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,414,000 | 2,671 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $923,000 | 4,201 |
| Total equity capital | $10,041,000 | 5,492 |
| Total bank equity capital | $10,041,000 | 5,492 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $10,041,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $456,000 | 6,320 |
| Earning assets | $85,448,000 | 5,296 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $88,159,600 | 5,352 |
| Average Assets, quarterly | $89,814,000 | 5,391 |
| Volatile liabilities | $19,939,000 | 4,783 |
| Insider loans | $1,079,000 | 4,237 |
| FHLB advances | $10,414,000 | 2,558 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,891,000 | 3,194 |
| Tier 1 (core) risk-based capital | $10,039,000 | 5,367 |
| Tier 2 risk-based capital | $310,000 | 6,813 |
| Total risk weighted assets | $63,044,000 | 5,348 |
| Total unused commitments | $21,891,000 | 3,195 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $88,740,000 | 5,430 |
| Cash and due from depository institutions | $4,241,000 | 5,223 |
| Interest-bearing balances | $3,773,000 | 1,229 |
| Securities | $11,905,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $209,000 | 5,858 |
| Net loans & leases | $67,544,000 | 4,947 |
| Loan loss allowance | $261,000 | 7,281 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,516,000 | 5,159 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $77,000 | 2,911 |
| All other assets | $3,248,000 | 4,083 |
| Life insurance assets | $1,839,000 | 2,349 |
| Total liabilities and capital | $88,740,000 | 5,430 |
| Total liabilities | $78,837,000 | 5,405 |
| Total deposits | $69,690,000 | 5,521 |
| Interest-bearing deposits | $64,468,000 | 5,265 |
| Deposits held in domestic offices | $69,690,000 | 5,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,985,000 | 2,917 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,162,000 | 3,713 |
| Total equity capital | $9,903,000 | 5,514 |
| Total bank equity capital | $9,903,000 | 5,514 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $9,903,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $451,000 | 6,581 |
| Earning assets | $83,431,000 | 5,341 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $87,477,500 | 5,390 |
| Average Assets, quarterly | $88,806,500 | 5,402 |
| Volatile liabilities | $17,263,000 | 5,072 |
| Insider loans | $1,080,000 | 4,162 |
| FHLB advances | $7,985,000 | 2,792 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,936,000 | 3,055 |
| Tier 1 (core) risk-based capital | $9,949,000 | 5,389 |
| Tier 2 risk-based capital | $262,000 | 7,133 |
| Total risk weighted assets | $60,244,000 | 5,440 |
| Total unused commitments | $23,936,000 | 3,056 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $88,873,000 | 5,440 |
| Cash and due from depository institutions | $6,085,000 | 5,505 |
| Interest-bearing balances | $5,414,000 | 977 |
| Securities | $10,639,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $254,000 | 5,916 |
| Net loans & leases | $66,897,000 | 4,951 |
| Loan loss allowance | $318,000 | 6,999 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,520,000 | 5,166 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $77,000 | 2,947 |
| All other assets | $3,401,000 | 3,951 |
| Life insurance assets | $1,822,000 | 2,366 |
| Total liabilities and capital | $88,873,000 | 5,440 |
| Total liabilities | $79,103,000 | 5,409 |
| Total deposits | $69,086,000 | 5,578 |
| Interest-bearing deposits | $63,652,000 | 5,306 |
| Deposits held in domestic offices | $69,086,000 | 5,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,061,000 | 2,646 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $956,000 | 3,976 |
| Total equity capital | $9,770,000 | 5,492 |
| Total bank equity capital | $9,770,000 | 5,492 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $9,770,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $462,000 | 6,330 |
| Earning assets | $83,204,000 | 5,363 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $87,056,670 | 5,447 |
| Average Assets, quarterly | $87,545,000 | 5,465 |
| Volatile liabilities | $17,827,000 | 4,954 |
| Insider loans | $1,071,000 | 4,193 |
| FHLB advances | $9,061,000 | 2,522 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $22,319,000 | 3,188 |
| Tier 1 (core) risk-based capital | $9,810,000 | 5,411 |
| Tier 2 risk-based capital | $319,000 | 6,815 |
| Total risk weighted assets | $59,636,000 | 5,448 |
| Total unused commitments | $22,319,000 | 3,188 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $86,217,000 | 5,538 |
| Cash and due from depository institutions | $3,564,000 | 5,362 |
| Interest-bearing balances | $2,932,000 | 1,621 |
| Securities | $8,853,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 6,750 |
| Net loans & leases | $69,102,000 | 4,836 |
| Loan loss allowance | $357,000 | 6,791 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,538,000 | 5,112 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $78,000 | 2,948 |
| All other assets | $3,071,000 | 4,109 |
| Life insurance assets | $1,805,000 | 2,371 |
| Total liabilities and capital | $86,217,000 | 5,538 |
| Total liabilities | $76,551,000 | 5,517 |
| Total deposits | $66,373,000 | 5,725 |
| Interest-bearing deposits | $61,480,000 | 5,429 |
| Deposits held in domestic offices | $66,373,000 | 5,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,131,000 | 2,561 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,047,000 | 3,803 |
| Total equity capital | $9,666,000 | 5,530 |
| Total bank equity capital | $9,666,000 | 5,530 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $9,666,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $394,000 | 6,620 |
| Earning assets | $80,898,000 | 5,467 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $86,148,500 | 5,496 |
| Average Assets, quarterly | $86,148,500 | 5,496 |
| Volatile liabilities | $17,829,000 | 4,906 |
| Insider loans | $1,079,000 | 4,157 |
| FHLB advances | $9,131,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,482,000 | 3,139 |
| Tier 1 (core) risk-based capital | $9,672,000 | 5,429 |
| Tier 2 risk-based capital | $359,000 | 6,579 |
| Total risk weighted assets | $59,740,000 | 5,410 |
| Total unused commitments | $22,482,000 | 3,139 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $86,080,000 | 5,509 |
| Cash and due from depository institutions | $2,792,000 | 5,495 |
| Interest-bearing balances | $2,143,000 | 1,818 |
| Securities | $8,847,000 | 6,412 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 6,117 |
| Net loans & leases | $69,373,000 | 4,798 |
| Loan loss allowance | $364,000 | 6,777 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,524,000 | 5,125 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $80,000 | 2,939 |
| All other assets | $3,286,000 | 3,970 |
| Life insurance assets | $1,788,000 | 2,346 |
| Total liabilities and capital | $86,080,000 | 5,509 |
| Total liabilities | $76,565,000 | 5,495 |
| Total deposits | $66,447,000 | 5,690 |
| Interest-bearing deposits | $61,068,000 | 5,387 |
| Deposits held in domestic offices | $66,447,000 | 5,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,200,000 | 2,642 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $918,000 | 4,047 |
| Total equity capital | $9,515,000 | 5,521 |
| Total bank equity capital | $9,515,000 | 5,521 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $9,515,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $419,000 | 6,590 |
| Earning assets | $80,541,000 | 5,432 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $85,846,600 | 5,376 |
| Average Assets, quarterly | $85,932,000 | 5,476 |
| Volatile liabilities | $22,957,000 | 4,359 |
| Insider loans | $1,095,000 | 4,084 |
| FHLB advances | $9,200,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,955,000 | 3,126 |
| Tier 1 (core) risk-based capital | $9,550,000 | 5,424 |
| Tier 2 risk-based capital | $366,000 | 6,564 |
| Total risk weighted assets | $60,816,000 | 5,327 |
| Total unused commitments | $21,955,000 | 3,127 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $85,784,000 | 5,489 |
| Cash and due from depository institutions | $3,227,000 | 5,537 |
| Interest-bearing balances | $2,575,000 | 1,549 |
| Securities | $9,119,000 | 6,400 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 5,854 |
| Net loans & leases | $68,605,000 | 4,832 |
| Loan loss allowance | $365,000 | 6,804 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,532,000 | 5,094 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $81,000 | 2,953 |
| All other assets | $3,139,000 | 4,132 |
| Life insurance assets | $1,771,000 | 2,323 |
| Total liabilities and capital | $85,784,000 | 5,489 |
| Total liabilities | $76,436,000 | 5,463 |
| Total deposits | $67,138,000 | 5,610 |
| Interest-bearing deposits | $61,266,000 | 5,344 |
| Deposits held in domestic offices | $67,138,000 | 5,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,269,000 | 2,918 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,029,000 | 3,771 |
| Total equity capital | $9,348,000 | 5,559 |
| Total bank equity capital | $9,348,000 | 5,559 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $9,348,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $363,000 | 6,982 |
| Earning assets | $80,380,000 | 5,419 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $85,788,250 | 5,404 |
| Average Assets, quarterly | $85,752,000 | 5,458 |
| Volatile liabilities | $23,634,000 | 4,325 |
| Insider loans | $936,000 | 4,380 |
| FHLB advances | $8,269,000 | 2,786 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $26,359,000 | 2,847 |
| Tier 1 (core) risk-based capital | $9,415,000 | 5,456 |
| Tier 2 risk-based capital | $366,000 | 6,587 |
| Total risk weighted assets | $60,395,000 | 5,349 |
| Total unused commitments | $26,359,000 | 2,848 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $85,720,000 | 5,486 |
| Cash and due from depository institutions | $3,835,000 | 5,434 |
| Interest-bearing balances | $3,005,000 | 1,411 |
| Securities | $11,074,000 | 6,020 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 5,537 |
| Net loans & leases | $65,768,000 | 4,931 |
| Loan loss allowance | $395,000 | 6,637 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,528,000 | 5,078 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $78,000 | 2,972 |
| All other assets | $3,268,000 | 3,983 |
| Life insurance assets | $1,755,000 | 2,294 |
| Total liabilities and capital | $85,720,000 | 5,486 |
| Total liabilities | $76,629,000 | 5,457 |
| Total deposits | $65,381,000 | 5,689 |
| Interest-bearing deposits | $60,242,000 | 5,367 |
| Deposits held in domestic offices | $65,381,000 | 5,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,347,000 | 2,606 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $901,000 | 3,805 |
| Total equity capital | $9,091,000 | 5,522 |
| Total bank equity capital | $9,091,000 | 5,522 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $9,091,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $391,000 | 6,557 |
| Earning assets | $80,016,000 | 5,414 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $85,789,670 | 5,421 |
| Average Assets, quarterly | $85,868,000 | 5,447 |
| Volatile liabilities | $23,572,000 | 4,227 |
| Insider loans | $1,017,000 | 4,205 |
| FHLB advances | $10,347,000 | 2,476 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $21,590,000 | 3,232 |
| Tier 1 (core) risk-based capital | $9,233,000 | 5,450 |
| Tier 2 risk-based capital | $396,000 | 6,400 |
| Total risk weighted assets | $58,611,000 | 5,415 |
| Total unused commitments | $21,590,000 | 3,233 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $86,016,000 | 5,449 |
| Cash and due from depository institutions | $3,540,000 | 5,414 |
| Interest-bearing balances | $2,817,000 | 1,630 |
| Securities | $10,645,000 | 6,152 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 6,055 |
| Net loans & leases | $66,975,000 | 4,810 |
| Loan loss allowance | $399,000 | 6,608 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,547,000 | 5,013 |
| Other real estate owned | $35,000 | 5,414 |
| Goodwill and other intangibles | $77,000 | 2,955 |
| All other assets | $3,037,000 | 4,055 |
| Life insurance assets | $1,739,000 | 2,261 |
| Total liabilities and capital | $86,016,000 | 5,449 |
| Total liabilities | $77,119,000 | 5,429 |
| Total deposits | $65,950,000 | 5,659 |
| Interest-bearing deposits | $60,938,000 | 5,335 |
| Deposits held in domestic offices | $65,950,000 | 5,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,415,000 | 2,517 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $754,000 | 4,192 |
| Total equity capital | $8,897,000 | 5,558 |
| Total bank equity capital | $8,897,000 | 5,558 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $8,897,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $348,000 | 6,717 |
| Earning assets | $80,597,000 | 5,392 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $85,824,500 | 5,429 |
| Average Assets, quarterly | $85,824,500 | 5,429 |
| Volatile liabilities | $23,734,000 | 4,088 |
| Insider loans | $1,022,000 | 4,155 |
| FHLB advances | $10,415,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,766,000 | 3,093 |
| Tier 1 (core) risk-based capital | $9,030,000 | 5,471 |
| Tier 2 risk-based capital | $400,000 | 6,343 |
| Total risk weighted assets | $58,243,000 | 5,384 |
| Total unused commitments | $22,766,000 | 3,093 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $85,633,000 | 5,446 |
| Cash and due from depository institutions | $3,776,000 | 5,424 |
| Interest-bearing balances | $3,133,000 | 1,525 |
| Securities | $10,620,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 5,924 |
| Net loans & leases | $66,474,000 | 4,816 |
| Loan loss allowance | $336,000 | 6,988 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,570,000 | 4,968 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $73,000 | 2,962 |
| All other assets | $3,014,000 | 4,071 |
| Life insurance assets | $1,724,000 | 242 |
| Total liabilities and capital | $85,633,000 | 5,446 |
| Total liabilities | $76,922,000 | 5,426 |
| Total deposits | $65,479,000 | 5,674 |
| Interest-bearing deposits | $60,873,000 | 5,317 |
| Deposits held in domestic offices | $65,479,000 | 5,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,482,000 | 2,602 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $961,000 | 3,595 |
| Total equity capital | $8,711,000 | 5,606 |
| Total bank equity capital | $8,711,000 | 5,606 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $8,711,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $401,000 | 6,401 |
| Earning assets | $80,333,000 | 5,377 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $84,125,800 | 5,382 |
| Average Assets, quarterly | $85,324,500 | 5,428 |
| Volatile liabilities | $23,650,000 | 4,034 |
| Insider loans | $466,000 | 5,551 |
| FHLB advances | $10,482,000 | 2,467 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,171,000 | 3,602 |
| Tier 1 (core) risk-based capital | $8,882,000 | 5,489 |
| Tier 2 risk-based capital | $336,000 | 6,767 |
| Total risk weighted assets | $57,604,000 | 5,401 |
| Total unused commitments | $17,171,000 | 3,604 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $85,016,000 | 5,447 |
| Cash and due from depository institutions | $2,493,000 | 5,811 |
| Interest-bearing balances | $1,849,000 | 2,081 |
| Securities | $9,791,000 | 6,372 |
| Federal funds sold & reverse repurchase agreements | $282,000 | 5,446 |
| Net loans & leases | $67,190,000 | 4,763 |
| Loan loss allowance | $364,000 | 6,842 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,587,000 | 4,907 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $73,000 | 2,952 |
| All other assets | $3,600,000 | 3,585 |
| Life insurance assets | $1,708,000 | 237 |
| Total liabilities and capital | $85,016,000 | 5,447 |
| Total liabilities | $76,322,000 | 5,413 |
| Total deposits | $63,345,000 | 5,738 |
| Interest-bearing deposits | $58,679,000 | 5,403 |
| Deposits held in domestic offices | $63,345,000 | 5,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,085,000 | 2,390 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $892,000 | 3,733 |
| Total equity capital | $8,694,000 | 5,602 |
| Total bank equity capital | $8,694,000 | 5,602 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $8,694,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $346,000 | 6,816 |
| Earning assets | $79,112,000 | 5,398 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $83,749,000 | 5,390 |
| Average Assets, quarterly | $84,454,000 | 5,433 |
| Volatile liabilities | $24,613,000 | 3,875 |
| Insider loans | $288,000 | 6,263 |
| FHLB advances | $12,085,000 | 2,256 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,487,000 | 3,119 |
| Tier 1 (core) risk-based capital | $8,778,000 | 5,487 |
| Tier 2 risk-based capital | $364,000 | 6,598 |
| Total risk weighted assets | $56,728,000 | 5,427 |
| Total unused commitments | $21,487,000 | 3,121 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $83,892,000 | 5,438 |
| Cash and due from depository institutions | $3,469,000 | 5,432 |
| Interest-bearing balances | $2,824,000 | 1,640 |
| Securities | $9,855,000 | 6,400 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 5,452 |
| Net loans & leases | $65,808,000 | 4,745 |
| Loan loss allowance | $372,000 | 6,781 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,614,000 | 4,829 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $72,000 | 2,934 |
| All other assets | $2,919,000 | 3,975 |
| Life insurance assets | $1,693,000 | 234 |
| Total liabilities and capital | $83,892,000 | 5,438 |
| Total liabilities | $75,352,000 | 5,396 |
| Total deposits | $64,433,000 | 5,637 |
| Interest-bearing deposits | $59,971,000 | 5,310 |
| Deposits held in domestic offices | $64,433,000 | 5,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,078,000 | 2,620 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $841,000 | 3,636 |
| Total equity capital | $8,540,000 | 5,611 |
| Total bank equity capital | $8,540,000 | 5,611 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $8,540,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $336,000 | 6,646 |
| Earning assets | $78,642,000 | 5,368 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $83,326,670 | 5,405 |
| Average Assets, quarterly | $84,172,000 | 5,399 |
| Volatile liabilities | $24,000,000 | 3,820 |
| Insider loans | $286,000 | 6,252 |
| FHLB advances | $10,078,000 | 2,483 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,088,000 | 3,306 |
| Tier 1 (core) risk-based capital | $8,609,000 | 5,474 |
| Tier 2 risk-based capital | $372,000 | 6,532 |
| Total risk weighted assets | $54,453,000 | 5,463 |
| Total unused commitments | $19,088,000 | 3,307 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $84,452,000 | 5,422 |
| Cash and due from depository institutions | $5,823,000 | 5,036 |
| Interest-bearing balances | $5,135,000 | 1,074 |
| Securities | $10,147,000 | 6,406 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 4,992 |
| Net loans & leases | $62,854,000 | 4,861 |
| Loan loss allowance | $358,000 | 6,913 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,631,000 | 4,831 |
| Other real estate owned | $41,000 | 5,036 |
| Goodwill and other intangibles | $65,000 | 2,959 |
| All other assets | $2,882,000 | 3,964 |
| Life insurance assets | $1,678,000 | 233 |
| Total liabilities and capital | $84,448,000 | 5,423 |
| Total liabilities | $76,256,000 | 5,397 |
| Total deposits | $65,140,000 | 5,606 |
| Interest-bearing deposits | $61,129,000 | 5,280 |
| Deposits held in domestic offices | $65,140,000 | 5,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,405,000 | 2,511 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $711,000 | 3,961 |
| Total equity capital | $8,192,000 | 5,673 |
| Total bank equity capital | $8,192,000 | 5,673 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $8,192,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $304,000 | 6,858 |
| Earning assets | $79,145,000 | 5,356 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $83,044,000 | 5,458 |
| Average Assets, quarterly | $83,044,000 | 5,458 |
| Volatile liabilities | $23,773,000 | 3,759 |
| Insider loans | $327,000 | 6,100 |
| FHLB advances | $10,405,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $21,639,000 | 2,967 |
| Tier 1 (core) risk-based capital | $8,221,000 | 5,598 |
| Tier 2 risk-based capital | $358,000 | 6,653 |
| Total risk weighted assets | $53,639,000 | 5,481 |
| Total unused commitments | $21,639,000 | 2,971 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $81,636,000 | 5,533 |
| Cash and due from depository institutions | $4,331,000 | 5,048 |
| Interest-bearing balances | $3,523,000 | 1,432 |
| Securities | $10,685,000 | 6,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $62,032,000 | 4,901 |
| Loan loss allowance | $309,000 | 7,225 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,625,000 | 4,831 |
| Other real estate owned | $45,000 | 5,048 |
| Goodwill and other intangibles | $64,000 | 2,952 |
| All other assets | $2,854,000 | 3,919 |
| Life insurance assets | $1,662,000 | 234 |
| Total liabilities and capital | $81,634,000 | 5,533 |
| Total liabilities | $73,426,000 | 5,493 |
| Total deposits | $62,238,000 | 5,764 |
| Interest-bearing deposits | $57,980,000 | 5,441 |
| Deposits held in domestic offices | $62,238,000 | 5,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,621,000 | 2,499 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $567,000 | 4,414 |
| Total equity capital | $8,208,000 | 5,674 |
| Total bank equity capital | $8,208,000 | 5,674 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $8,208,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $315,000 | 6,763 |
| Earning assets | $76,240,000 | 5,475 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $81,197,600 | 5,436 |
| Average Assets, quarterly | $81,745,000 | 5,494 |
| Volatile liabilities | $22,176,000 | 3,876 |
| Insider loans | $384,000 | 5,897 |
| FHLB advances | $10,621,000 | 2,363 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,475,000 | 3,275 |
| Tier 1 (core) risk-based capital | $8,185,000 | 5,559 |
| Tier 2 risk-based capital | $309,000 | 6,986 |
| Total risk weighted assets | $48,660,000 | 5,761 |
| Total unused commitments | $17,475,000 | 3,277 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $81,854,000 | 5,482 |
| Cash and due from depository institutions | $4,373,000 | 4,945 |
| Interest-bearing balances | $3,545,000 | 1,490 |
| Securities | $11,270,000 | 6,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $61,682,000 | 4,876 |
| Loan loss allowance | $317,000 | 7,214 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,626,000 | 4,791 |
| Other real estate owned | $59,000 | 4,945 |
| Goodwill and other intangibles | $64,000 | 2,914 |
| All other assets | $2,780,000 | 3,984 |
| Life insurance assets | $1,646,000 | 229 |
| Total liabilities and capital | $81,852,000 | 5,482 |
| Total liabilities | $73,736,000 | 5,443 |
| Total deposits | $62,276,000 | 5,721 |
| Interest-bearing deposits | $58,482,000 | 5,368 |
| Deposits held in domestic offices | $62,276,000 | 5,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,885,000 | 2,453 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $575,000 | 4,550 |
| Total equity capital | $8,116,000 | 5,732 |
| Total bank equity capital | $8,116,000 | 5,732 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $8,116,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $313,000 | 6,936 |
| Earning assets | $76,497,000 | 5,418 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $81,088,000 | 5,437 |
| Average Assets, quarterly | $82,469,500 | 5,432 |
| Volatile liabilities | $22,934,000 | 3,774 |
| Insider loans | $131,000 | 7,066 |
| FHLB advances | $10,885,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,276,000 | 3,301 |
| Tier 1 (core) risk-based capital | $8,081,000 | 5,590 |
| Tier 2 risk-based capital | $317,000 | 6,958 |
| Total risk weighted assets | $58,022,000 | 5,203 |
| Total unused commitments | $17,276,000 | 3,304 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $83,085,000 | 5,426 |
| Cash and due from depository institutions | $5,686,000 | 5,239 |
| Interest-bearing balances | $4,865,000 | 1,195 |
| Securities | $14,270,000 | 5,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $58,414,000 | 4,994 |
| Loan loss allowance | $303,000 | 7,331 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,604,000 | 4,801 |
| Other real estate owned | $70,000 | 5,239 |
| Goodwill and other intangibles | $61,000 | 2,935 |
| All other assets | $2,980,000 | 3,769 |
| Life insurance assets | $1,629,000 | 225 |
| Total liabilities and capital | $83,085,000 | 5,426 |
| Total liabilities | $75,126,000 | 5,385 |
| Total deposits | $63,730,000 | 5,673 |
| Interest-bearing deposits | $60,059,000 | 5,293 |
| Deposits held in domestic offices | $63,730,000 | 5,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,942,000 | 2,437 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $454,000 | 4,802 |
| Total equity capital | $7,959,000 | 5,672 |
| Total bank equity capital | $7,959,000 | 5,672 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $7,959,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $339,000 | 6,543 |
| Earning assets | $77,549,000 | 5,372 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $80,832,670 | 5,477 |
| Average Assets, quarterly | $82,830,000 | 5,414 |
| Volatile liabilities | $23,155,000 | 3,620 |
| Insider loans | $127,000 | 7,143 |
| FHLB advances | $10,942,000 | 2,312 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,987,000 | 3,207 |
| Tier 1 (core) risk-based capital | $7,971,000 | 5,575 |
| Tier 2 risk-based capital | $303,000 | 7,056 |
| Total risk weighted assets | $56,322,000 | 5,274 |
| Total unused commitments | $17,987,000 | 3,210 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $82,575,000 | 5,456 |
| Cash and due from depository institutions | $6,548,000 | 5,130 |
| Interest-bearing balances | $5,342,000 | 1,242 |
| Securities | $11,391,000 | 6,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $60,235,000 | 4,845 |
| Loan loss allowance | $310,000 | 7,269 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,607,000 | 4,769 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $60,000 | 2,922 |
| All other assets | $2,734,000 | 3,840 |
| Life insurance assets | $1,613,000 | 225 |
| Total liabilities and capital | $82,575,000 | 5,456 |
| Total liabilities | $74,655,000 | 5,412 |
| Total deposits | $63,232,000 | 5,697 |
| Interest-bearing deposits | $59,828,000 | 5,329 |
| Deposits held in domestic offices | $63,232,000 | 5,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,975,000 | 2,294 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $448,000 | 5,169 |
| Total equity capital | $7,920,000 | 5,764 |
| Total bank equity capital | $7,920,000 | 5,764 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $7,920,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $290,000 | 6,937 |
| Earning assets | $76,968,000 | 5,411 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $79,706,500 | 5,555 |
| Average Assets, quarterly | $79,706,500 | 5,555 |
| Volatile liabilities | $21,544,000 | 3,730 |
| Insider loans | $151,000 | 6,986 |
| FHLB advances | $10,975,000 | 2,175 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $20,939,000 | 2,842 |
| Tier 1 (core) risk-based capital | $7,874,000 | 5,580 |
| Tier 2 risk-based capital | $310,000 | 7,001 |
| Total risk weighted assets | $56,519,000 | 5,207 |
| Total unused commitments | $20,939,000 | 2,849 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $76,838,000 | 5,678 |
| Cash and due from depository institutions | $3,539,000 | 5,254 |
| Interest-bearing balances | $2,245,000 | 2,056 |
| Securities | $8,754,000 | 6,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $60,853,000 | 4,808 |
| Loan loss allowance | $314,000 | 7,267 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,618,000 | 4,754 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $59,000 | 2,925 |
| All other assets | $2,015,000 | 4,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,837,000 | 5,678 |
| Total liabilities | $68,994,000 | 5,659 |
| Total deposits | $56,490,000 | 6,079 |
| Interest-bearing deposits | $53,160,000 | 5,719 |
| Deposits held in domestic offices | $56,490,000 | 6,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,031,000 | 2,194 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $473,000 | 4,876 |
| Total equity capital | $7,843,000 | 5,716 |
| Total bank equity capital | $7,843,000 | 5,716 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $7,843,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $304,000 | 6,940 |
| Earning assets | $71,852,000 | 5,607 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $77,961,200 | 5,526 |
| Average Assets, quarterly | $77,362,000 | 5,629 |
| Volatile liabilities | $21,057,000 | 3,778 |
| Insider loans | $181,000 | 6,858 |
| FHLB advances | $12,031,000 | 2,072 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,098,000 | 3,040 |
| Tier 1 (core) risk-based capital | $7,804,000 | 5,577 |
| Tier 2 risk-based capital | $314,000 | 7,004 |
| Total risk weighted assets | $50,380,000 | 5,561 |
| Total unused commitments | $18,098,000 | 3,042 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $77,886,000 | 5,634 |
| Cash and due from depository institutions | $5,566,000 | 5,153 |
| Interest-bearing balances | $4,434,000 | 1,506 |
| Securities | $10,427,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $59,109,000 | 4,881 |
| Loan loss allowance | $299,000 | 7,421 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,597,000 | 4,777 |
| Other real estate owned | $0 | 5,153 |
| Goodwill and other intangibles | $58,000 | 2,911 |
| All other assets | $1,129,000 | 6,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,887,000 | 5,634 |
| Total liabilities | $70,068,000 | 5,613 |
| Total deposits | $56,445,000 | 6,071 |
| Interest-bearing deposits | $53,511,000 | 5,698 |
| Deposits held in domestic offices | $56,445,000 | 6,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,084,000 | 2,019 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $539,000 | 4,824 |
| Total equity capital | $7,819,000 | 5,721 |
| Total bank equity capital | $7,819,000 | 5,721 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $7,819,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $294,000 | 7,173 |
| Earning assets | $73,970,000 | 5,521 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $78,242,000 | 5,546 |
| Average Assets, quarterly | $78,465,500 | 5,595 |
| Volatile liabilities | $23,324,000 | 3,488 |
| Insider loans | $97,000 | 7,457 |
| FHLB advances | $13,084,000 | 1,900 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,630,000 | 2,969 |
| Tier 1 (core) risk-based capital | $7,775,000 | 5,581 |
| Tier 2 risk-based capital | $299,000 | 7,134 |
| Total risk weighted assets | $49,547,000 | 5,619 |
| Total unused commitments | $18,630,000 | 2,971 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $79,045,000 | 5,584 |
| Cash and due from depository institutions | $6,047,000 | 5,170 |
| Interest-bearing balances | $5,154,000 | 1,459 |
| Securities | $10,196,000 | 6,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $59,411,000 | 4,843 |
| Loan loss allowance | $279,000 | 7,558 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,592,000 | 4,766 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $66,000 | 2,847 |
| All other assets | $1,733,000 | 4,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,043,000 | 5,584 |
| Total liabilities | $71,369,000 | 5,540 |
| Total deposits | $60,303,000 | 5,836 |
| Interest-bearing deposits | $56,386,000 | 5,514 |
| Deposits held in domestic offices | $60,303,000 | 5,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,672,000 | 2,240 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $394,000 | 5,767 |
| Total equity capital | $7,674,000 | 5,780 |
| Total bank equity capital | $7,674,000 | 5,780 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $7,674,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $331,000 | 6,746 |
| Earning assets | $74,761,000 | 5,447 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $78,360,670 | 5,549 |
| Average Assets, quarterly | $78,384,500 | 5,574 |
| Volatile liabilities | $22,448,000 | 3,530 |
| Insider loans | $98,000 | 7,516 |
| FHLB advances | $10,672,000 | 2,097 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $24,564,000 | 2,453 |
| Tier 1 (core) risk-based capital | $7,608,000 | 5,581 |
| Tier 2 risk-based capital | $279,000 | 7,272 |
| Total risk weighted assets | $50,694,000 | 5,504 |
| Total unused commitments | $24,564,000 | 2,460 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $77,724,000 | 5,596 |
| Cash and due from depository institutions | $5,754,000 | 5,259 |
| Interest-bearing balances | $4,865,000 | 1,556 |
| Securities | $9,656,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $58,987,000 | 4,808 |
| Loan loss allowance | $235,000 | 7,876 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,409,000 | 5,023 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $71,000 | 2,801 |
| All other assets | $1,847,000 | 4,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,724,000 | 5,596 |
| Total liabilities | $70,324,000 | 5,549 |
| Total deposits | $62,028,000 | 5,719 |
| Interest-bearing deposits | $56,901,000 | 5,476 |
| Deposits held in domestic offices | $62,028,000 | 5,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,837,000 | 2,594 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $459,000 | 5,381 |
| Total equity capital | $7,400,000 | 5,826 |
| Total bank equity capital | $7,400,000 | 5,826 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $7,400,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $341,000 | 6,688 |
| Earning assets | $73,508,000 | 5,475 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $78,018,500 | 5,544 |
| Average Assets, quarterly | $78,018,500 | 5,544 |
| Volatile liabilities | $19,713,000 | 3,800 |
| Insider loans | $162,000 | 7,069 |
| FHLB advances | $7,837,000 | 2,463 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,409,000 | 2,767 |
| Tier 1 (core) risk-based capital | $7,322,000 | 5,661 |
| Tier 2 risk-based capital | $235,000 | 7,665 |
| Total risk weighted assets | $49,904,000 | 5,513 |
| Total unused commitments | $19,409,000 | 2,779 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $78,313,000 | 5,520 |
| Cash and due from depository institutions | $3,668,000 | 5,382 |
| Interest-bearing balances | $2,794,000 | 2,045 |
| Securities | $11,209,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $60,051,000 | 4,767 |
| Loan loss allowance | $270,000 | 7,636 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,424,000 | 4,985 |
| Other real estate owned | $125,000 | 5,382 |
| Goodwill and other intangibles | $77,000 | 2,750 |
| All other assets | $1,759,000 | 4,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,313,000 | 5,520 |
| Total liabilities | $70,934,000 | 5,478 |
| Total deposits | $62,639,000 | 5,641 |
| Interest-bearing deposits | $59,383,000 | 5,258 |
| Deposits held in domestic offices | $62,639,000 | 5,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,953,000 | 2,617 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $342,000 | 6,320 |
| Total equity capital | $7,379,000 | 5,785 |
| Total bank equity capital | $7,379,000 | 5,785 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $7,379,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $392,000 | 6,427 |
| Earning assets | $74,054,000 | 5,395 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $79,481,400 | 5,288 |
| Average Assets, quarterly | $79,154,000 | 5,446 |
| Volatile liabilities | $19,174,000 | 3,861 |
| Insider loans | $189,000 | 6,949 |
| FHLB advances | $7,953,000 | 2,459 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,386,000 | 3,017 |
| Tier 1 (core) risk-based capital | $7,262,000 | 5,632 |
| Tier 2 risk-based capital | $270,000 | 7,374 |
| Total risk weighted assets | $49,746,000 | 5,496 |
| Total unused commitments | $16,386,000 | 3,022 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $79,185,000 | 5,383 |
| Cash and due from depository institutions | $4,443,000 | 5,661 |
| Interest-bearing balances | $3,632,000 | 1,589 |
| Securities | $10,546,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $61,422,000 | 4,599 |
| Loan loss allowance | $227,000 | 7,994 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,508,000 | 4,815 |
| Other real estate owned | $165,000 | 5,661 |
| Goodwill and other intangibles | $63,000 | 2,760 |
| All other assets | $1,038,000 | 6,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,185,000 | 5,383 |
| Total liabilities | $72,477,000 | 5,299 |
| Total deposits | $65,019,000 | 5,401 |
| Interest-bearing deposits | $60,804,000 | 5,077 |
| Deposits held in domestic offices | $65,019,000 | 5,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,918,000 | 2,632 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $540,000 | 5,194 |
| Total equity capital | $6,708,000 | 5,971 |
| Total bank equity capital | $6,708,000 | 5,971 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $6,708,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $370,000 | 6,925 |
| Earning assets | $75,600,000 | 5,221 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $78,115,000 | 5,223 |
| Average Assets, quarterly | $78,442,000 | 5,358 |
| Volatile liabilities | $19,659,000 | 3,740 |
| Insider loans | $171,000 | 7,148 |
| FHLB advances | $6,918,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,717,000 | 3,234 |
| Tier 1 (core) risk-based capital | $6,625,000 | 5,871 |
| Tier 2 risk-based capital | $227,000 | 7,768 |
| Total risk weighted assets | $48,485,000 | 5,508 |
| Total unused commitments | $13,717,000 | 3,243 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $71,879,000 | 5,595 |
| Cash and due from depository institutions | $1,123,000 | 5,891 |
| Interest-bearing balances | $359,000 | 3,334 |
| Securities | $9,867,000 | 6,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $58,186,000 | 4,697 |
| Loan loss allowance | $303,000 | 7,295 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,586,000 | 4,683 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $83,000 | 2,670 |
| All other assets | $1,034,000 | 6,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,879,000 | 5,595 |
| Total liabilities | $65,914,000 | 5,498 |
| Total deposits | $57,843,000 | 5,680 |
| Interest-bearing deposits | $55,949,000 | 5,247 |
| Deposits held in domestic offices | $57,843,000 | 5,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,781,000 | 2,350 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $290,000 | 7,390 |
| Total equity capital | $5,965,000 | 6,383 |
| Total bank equity capital | $5,965,000 | 6,383 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $5,965,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $278,000 | 7,148 |
| Earning assets | $68,412,000 | 5,448 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $66,795,400 | 5,654 |
| Average Assets, quarterly | $71,102,500 | 5,590 |
| Volatile liabilities | $16,804,000 | 4,137 |
| Insider loans | $188,000 | 7,213 |
| FHLB advances | $7,781,000 | 521 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,041,000 | 4,249 |
| Tier 1 (core) risk-based capital | $5,994,000 | 6,246 |
| Tier 2 risk-based capital | $303,000 | 7,015 |
| Total risk weighted assets | $46,149,000 | 5,604 |
| Total unused commitments | $8,041,000 | 4,250 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $62,153,000 | 6,112 |
| Cash and due from depository institutions | $2,545,000 | 6,908 |
| Interest-bearing balances | $1,106,000 | 2,299 |
| Securities | $9,828,000 | 7,125 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,654 |
| Net loans & leases | $47,633,000 | 5,238 |
| Loan loss allowance | $260,000 | 7,782 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,129,000 | 5,692 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $84,000 | 2,747 |
| All other assets | $859,000 | 6,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,153,000 | 6,112 |
| Total liabilities | $56,636,000 | 6,050 |
| Total deposits | $48,205,000 | 6,377 |
| Interest-bearing deposits | $47,142,000 | 5,875 |
| Deposits held in domestic offices | $48,205,000 | 6,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,211,000 | 2,253 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $220,000 | 7,824 |
| Total equity capital | $5,517,000 | 6,584 |
| Total bank equity capital | $5,517,000 | 6,584 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $5,517,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $154,000 | 8,387 |
| Earning assets | $58,642,000 | 5,971 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $56,972,200 | 6,264 |
| Average Assets, quarterly | $60,824,500 | 6,145 |
| Volatile liabilities | $14,431,000 | 4,343 |
| Insider loans | $194,000 | 7,246 |
| FHLB advances | $8,211,000 | 519 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,176,000 | 4,920 |
| Tier 1 (core) risk-based capital | $5,681,000 | 6,487 |
| Tier 2 risk-based capital | $260,000 | 7,486 |
| Total risk weighted assets | $32,689,000 | 6,694 |
| Total unused commitments | $6,176,000 | 4,923 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $53,627,000 | 6,708 |
| Cash and due from depository institutions | $2,437,000 | 7,609 |
| Interest-bearing balances | $1,990,000 | 2,155 |
| Securities | $11,415,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $38,001,000 | 5,881 |
| Loan loss allowance | $199,000 | 8,567 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $900,000 | 6,269 |
| Other real estate owned | $103,000 | 7,609 |
| Goodwill and other intangibles | $37,000 | 3,009 |
| All other assets | $734,000 | 7,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,627,000 | 6,708 |
| Total liabilities | $48,272,000 | 6,675 |
| Total deposits | $46,205,000 | 6,637 |
| Interest-bearing deposits | $45,406,000 | 6,088 |
| Deposits held in domestic offices | $46,205,000 | 6,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,786,000 | 3,389 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $281,000 | 7,673 |
| Total equity capital | $5,355,000 | 6,818 |
| Total bank equity capital | $5,355,000 | 6,818 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $5,355,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $124,000 | 9,036 |
| Earning assets | $51,406,000 | 6,520 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $51,846,000 | 6,614 |
| Average Assets, quarterly | $52,069,000 | 6,742 |
| Volatile liabilities | $6,615,000 | 6,217 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $1,786,000 | 636 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,867,000 | 4,556 |
| Tier 1 (core) risk-based capital | $5,338,000 | 6,650 |
| Tier 2 risk-based capital | $199,000 | 8,252 |
| Total risk weighted assets | $27,233,000 | 7,249 |
| Total unused commitments | $6,867,000 | 4,562 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $50,421,000 | 7,030 |
| Cash and due from depository institutions | $2,109,000 | 8,124 |
| Interest-bearing balances | $1,714,000 | 1,952 |
| Securities | $13,590,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $33,090,000 | 6,519 |
| Loan loss allowance | $195,000 | 8,870 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $930,000 | 6,179 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $14,000 | 3,334 |
| All other assets | $688,000 | 7,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,421,000 | 7,030 |
| Total liabilities | $45,473,000 | 6,973 |
| Total deposits | $43,349,000 | 6,942 |
| Interest-bearing deposits | $42,779,000 | 6,393 |
| Deposits held in domestic offices | $43,349,000 | 6,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,997,000 | 2,947 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $127,000 | 9,907 |
| Total equity capital | $4,948,000 | 7,210 |
| Total bank equity capital | $4,948,000 | 7,210 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,948,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $109,000 | 9,673 |
| Earning assets | $48,394,000 | 6,830 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $47,474,000 | 7,075 |
| Average Assets, quarterly | $49,466,500 | 7,042 |
| Volatile liabilities | $5,308,000 | 6,967 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $1,997,000 | 655 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,143,000 | 7,261 |
| Tier 1 (core) risk-based capital | $4,966,000 | 7,034 |
| Tier 2 risk-based capital | $195,000 | 8,460 |
| Total risk weighted assets | $29,907,000 | 7,001 |
| Total unused commitments | $2,143,000 | 7,268 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $46,126,000 | 7,588 |
| Cash and due from depository institutions | $1,327,000 | 8,302 |
| Interest-bearing balances | $965,000 | 2,431 |
| Securities | $12,328,000 | 7,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $30,752,000 | 6,866 |
| Loan loss allowance | $150,000 | 9,858 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $976,000 | 6,083 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $743,000 | 7,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,126,000 | 7,588 |
| Total liabilities | $41,703,000 | 7,528 |
| Total deposits | $39,989,000 | 7,508 |
| Interest-bearing deposits | $39,546,000 | 6,943 |
| Deposits held in domestic offices | $39,989,000 | 7,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,635,000 | 2,913 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $79,000 | 10,896 |
| Total equity capital | $4,423,000 | 7,767 |
| Total bank equity capital | $4,423,000 | 7,767 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,423,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $82,000 | 10,502 |
| Earning assets | $44,045,000 | 7,409 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $44,696,000 | 7,555 |
| Average Assets, quarterly | $46,105,500 | 7,539 |
| Volatile liabilities | $4,575,000 | 7,358 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $1,635,000 | 731 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,050,000 | 7,401 |
| Tier 1 (core) risk-based capital | $4,646,000 | 7,444 |
| Tier 2 risk-based capital | $150,000 | 9,467 |
| Total risk weighted assets | $22,716,000 | 8,174 |
| Total unused commitments | $2,050,000 | 7,416 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $41,965,000 | 8,171 |
| Cash and due from depository institutions | $1,622,000 | 9,145 |
| Interest-bearing balances | $1,311,000 | 2,229 |
| Securities | $14,991,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $23,637,000 | 7,943 |
| Loan loss allowance | $154,000 | 10,152 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,045,000 | 5,904 |
| Other real estate owned | $16,000 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $654,000 | 8,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,965,000 | 8,171 |
| Total liabilities | $37,395,000 | 8,189 |
| Total deposits | $36,563,000 | 8,116 |
| Interest-bearing deposits | $36,211,000 | 7,483 |
| Deposits held in domestic offices | $36,563,000 | 8,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $719,000 | 3,197 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $113,000 | 10,961 |
| Total equity capital | $4,570,000 | 7,739 |
| Total bank equity capital | $4,570,000 | 7,739 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,570,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 8,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $52,000 | 11,388 |
| Earning assets | $39,939,000 | 7,997 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $40,081,400 | 8,190 |
| Average Assets, quarterly | $41,301,500 | 8,181 |
| Volatile liabilities | $3,668,000 | 7,938 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $719,000 | 780 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,715,000 | 7,809 |
| Tier 1 (core) risk-based capital | $4,703,000 | 7,501 |
| Tier 2 risk-based capital | $154,000 | 9,684 |
| Total risk weighted assets | $18,939,000 | 9,036 |
| Total unused commitments | $1,715,000 | 7,822 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $38,499,000 | 8,748 |
| Cash and due from depository institutions | $1,067,000 | 10,754 |
| Interest-bearing balances | $547,000 | 3,225 |
| Securities | $15,668,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $20,477,000 | 8,643 |
| Loan loss allowance | $171,000 | 10,348 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $535,000 | 8,277 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $552,000 | 9,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,499,000 | 8,748 |
| Total liabilities | $34,637,000 | 8,743 |
| Total deposits | $33,737,000 | 8,671 |
| Interest-bearing deposits | $33,475,000 | 7,935 |
| Deposits held in domestic offices | $33,737,000 | 8,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $850,000 | 3,312 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $50,000 | 12,154 |
| Total equity capital | $3,862,000 | 8,338 |
| Total bank equity capital | $3,862,000 | 8,338 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,862,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $30,000 | 12,202 |
| Earning assets | $36,892,000 | 8,524 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $38,447,400 | 8,647 |
| Average Assets, quarterly | $38,477,000 | 8,723 |
| Volatile liabilities | $4,256,000 | 7,318 |
| Insider loans | $14,000 | 10,935 |
| FHLB advances | $850,000 | 895 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $796,000 | 9,602 |
| Tier 1 (core) risk-based capital | $3,862,000 | 8,444 |
| Tier 2 risk-based capital | $171,000 | 9,700 |
| Total risk weighted assets | $16,635,000 | 9,729 |
| Total unused commitments | $796,000 | 9,610 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $38,432,000 | 9,047 |
| Cash and due from depository institutions | $2,727,000 | 11,961 |
| Interest-bearing balances | $1,777,000 | 2,579 |
| Securities | $15,689,000 | 7,184 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $18,552,000 | 9,157 |
| Loan loss allowance | $181,000 | 10,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $519,000 | 8,584 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $445,000 | 9,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,432,000 | 9,047 |
| Total liabilities | $34,148,000 | 9,118 |
| Total deposits | $33,159,000 | 9,089 |
| Interest-bearing deposits | $32,890,000 | 8,354 |
| Deposits held in domestic offices | $33,159,000 | 9,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $927,000 | 2,837 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $62,000 | 12,494 |
| Total equity capital | $4,284,000 | 8,025 |
| Total bank equity capital | $4,284,000 | 8,025 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,284,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 8,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,000 | 13,139 |
| Earning assets | $36,518,000 | 8,821 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $38,766,000 | 8,842 |
| Average Assets, quarterly | $38,531,000 | 8,980 |
| Volatile liabilities | $3,536,000 | 7,805 |
| Insider loans | $37,000 | 10,877 |
| FHLB advances | $927,000 | 726 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $857,000 | 9,579 |
| Tier 1 (core) risk-based capital | $4,284,000 | 7,964 |
| Tier 2 risk-based capital | $170,000 | 10,018 |
| Total risk weighted assets | $15,947,000 | 10,137 |
| Total unused commitments | $857,000 | 9,604 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $38,716,000 | 9,170 |
| Cash and due from depository institutions | $941,000 | 12,845 |
| Interest-bearing balances | $379,000 | 5,425 |
| Securities | $12,695,000 | 8,128 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 11,017 |
| Net loans & leases | $24,273,000 | 8,039 |
| Loan loss allowance | $169,000 | 11,120 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $154,000 | 12,068 |
| Other real estate owned | $63,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $440,000 | 10,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,716,000 | 9,170 |
| Total liabilities | $34,974,000 | 9,198 |
| Total deposits | $33,549,000 | 9,249 |
| Interest-bearing deposits | $33,313,000 | 8,521 |
| Deposits held in domestic offices | $33,549,000 | 9,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,300,000 | 2,304 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $125,000 | 11,735 |
| Total equity capital | $3,742,000 | 8,602 |
| Total bank equity capital | $3,742,000 | 8,602 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,742,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 8,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $14,000 | 13,636 |
| Earning assets | $37,497,000 | 8,840 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $37,484,800 | 9,172 |
| Average Assets, quarterly | $38,335,000 | 9,160 |
| Volatile liabilities | $4,568,000 | 6,925 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,300,000 | 710 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $913,000 | 9,371 |
| Tier 1 (core) risk-based capital | $3,742,000 | 8,538 |
| Tier 2 risk-based capital | $169,000 | 10,169 |
| Total risk weighted assets | $18,075,000 | 9,813 |
| Total unused commitments | $913,000 | 9,397 |
| Derivatives | $0 | 651 |