Home > The Home National Bank of Thorntown > Assets and Liabilities
The Home National Bank of Thorntown, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 25 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $178,075,000 | 3,222 |
| Cash and due from depository institutions | $4,392,000 | 3,239 |
| Interest-bearing balances | $1,555,000 | 3,937 |
| Securities | $35,016,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $12,616,000 | 409 |
| Net loans & leases | $116,317,000 | 3,054 |
| Loan loss allowance | $1,528,000 | 2,941 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,767,000 | 3,157 |
| Other real estate owned | $0 | 3,239 |
| Goodwill and other intangibles | $80,000 | 2,078 |
| All other assets | $7,887,000 | 2,454 |
| Life insurance assets | $3,825,000 | 2,037 |
| Total liabilities and capital | $178,075,000 | 3,193 |
| Total liabilities | $163,007,000 | 3,132 |
| Total deposits | $161,966,000 | 3,118 |
| Interest-bearing deposits | $131,875,000 | 2,983 |
| Deposits held in domestic offices | $161,966,000 | 3,118 |
| % insured | 70.95% | 2,937 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,041,000 | 3,141 |
| Total equity capital | $15,068,000 | 3,388 |
| Total bank equity capital | $15,068,000 | 3,426 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $360,000 | 2,429 |
| Surplus | $420,000 | 3,915 |
| Undivided profits | $14,288,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,050,000 | 2,975 |
| Earning assets | $165,504,000 | 3,177 |
| Long-term assets (5+ years) | $78,963,000 | 2,342 |
| Average Assets, year-to-date | $175,145,500 | 3,199 |
| Average Assets, quarterly | $175,145,500 | 3,199 |
| Volatile liabilities | $6,223,000 | 3,769 |
| Insider loans | $1,516,000 | 2,132 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $23,697,000 | 2,593 |
| Tier 1 (core) risk-based capital | $17,067,000 | 3,417 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $23,697,000 | 2,593 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 25 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $172,216,000 | 3,252 |
| Cash and due from depository institutions | $13,562,000 | 3,260 |
| Interest-bearing balances | $10,762,000 | 2,560 |
| Securities | $31,883,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $896,000 | 1,264 |
| Net loans & leases | $116,112,000 | 3,071 |
| Loan loss allowance | $1,497,000 | 2,975 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,685,000 | 3,201 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $81,000 | 2,092 |
| All other assets | $7,997,000 | 2,494 |
| Life insurance assets | $3,797,000 | 2,046 |
| Total liabilities and capital | $172,216,000 | 3,226 |
| Total liabilities | $157,915,000 | 3,180 |
| Total deposits | $156,811,000 | 3,134 |
| Interest-bearing deposits | $130,250,000 | 2,970 |
| Deposits held in domestic offices | $156,811,000 | 3,134 |
| % insured | 70.78% | 2,973 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,104,000 | 3,082 |
| Total equity capital | $14,301,000 | 3,425 |
| Total bank equity capital | $14,301,000 | 3,456 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $360,000 | 2,440 |
| Surplus | $420,000 | 3,936 |
| Undivided profits | $13,521,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,020,000 | 3,078 |
| Earning assets | $159,653,000 | 3,225 |
| Long-term assets (5+ years) | $79,270,000 | 2,356 |
| Average Assets, year-to-date | $169,790,800 | 3,202 |
| Average Assets, quarterly | $169,280,500 | 3,241 |
| Volatile liabilities | $7,011,000 | 3,707 |
| Insider loans | $1,516,000 | 2,103 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $23,546,000 | 2,566 |
| Tier 1 (core) risk-based capital | $16,629,000 | 3,453 |
| Tier 2 risk-based capital | $1,308,000 | 2,032 |
| Total risk weighted assets | $104,450,000 | 2,165 |
| Total unused commitments | $23,546,000 | 2,567 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 25 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $166,345,000 | 3,298 |
| Cash and due from depository institutions | $7,045,000 | 3,275 |
| Interest-bearing balances | $0 | 4,458 |
| Securities | $36,425,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 1,636 |
| Net loans & leases | $113,496,000 | 3,076 |
| Loan loss allowance | $1,455,000 | 3,007 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,690,000 | 3,204 |
| Other real estate owned | $0 | 3,275 |
| Goodwill and other intangibles | $72,000 | 2,114 |
| All other assets | $7,486,000 | 2,524 |
| Life insurance assets | $3,768,000 | 2,051 |
| Total liabilities and capital | $166,345,000 | 3,261 |
| Total liabilities | $151,935,000 | 3,210 |
| Total deposits | $151,190,000 | 3,167 |
| Interest-bearing deposits | $123,471,000 | 3,016 |
| Deposits held in domestic offices | $151,190,000 | 3,166 |
| % insured | 73.10% | 2,746 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $745,000 | 3,552 |
| Total equity capital | $14,410,000 | 3,473 |
| Total bank equity capital | $14,410,000 | 3,508 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $360,000 | 2,463 |
| Surplus | $420,000 | 3,960 |
| Undivided profits | $13,630,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $900,000 | 3,228 |
| Earning assets | $150,052,000 | 3,285 |
| Long-term assets (5+ years) | $80,421,000 | 2,370 |
| Average Assets, year-to-date | $169,184,500 | 3,209 |
| Average Assets, quarterly | $169,571,500 | 3,226 |
| Volatile liabilities | $6,704,000 | 3,783 |
| Insider loans | $1,518,000 | 2,100 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $24,397,000 | 2,526 |
| Tier 1 (core) risk-based capital | $16,452,000 | 3,473 |
| Tier 2 risk-based capital | $1,285,000 | 2,055 |
| Total risk weighted assets | $102,655,000 | 2,192 |
| Total unused commitments | $24,397,000 | 2,527 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 25 | 3,294 |
| Assets and Liabilities | ||
| Total Assets: | $172,798,000 | 3,239 |
| Cash and due from depository institutions | $12,687,000 | 3,294 |
| Interest-bearing balances | $0 | 4,472 |
| Securities | $43,277,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $107,203,000 | 3,143 |
| Loan loss allowance | $1,437,000 | 3,015 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,706,000 | 3,207 |
| Other real estate owned | $0 | 3,294 |
| Goodwill and other intangibles | $85,000 | 2,111 |
| All other assets | $7,840,000 | 2,500 |
| Life insurance assets | $3,740,000 | 2,048 |
| Total liabilities and capital | $172,798,000 | 3,205 |
| Total liabilities | $159,666,000 | 3,141 |
| Total deposits | $152,276,000 | 3,157 |
| Interest-bearing deposits | $122,305,000 | 3,025 |
| Deposits held in domestic offices | $152,276,000 | 3,157 |
| % insured | 73.02% | 2,800 |
| Federal funds purchased & repurchase agreements | $6,804,000 | 594 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $586,000 | 3,680 |
| Total equity capital | $13,132,000 | 3,509 |
| Total bank equity capital | $13,132,000 | 3,549 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 2,464 |
| Surplus | $420,000 | 3,983 |
| Undivided profits | $12,352,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $969,000 | 3,118 |
| Earning assets | $150,480,000 | 3,278 |
| Long-term assets (5+ years) | $77,668,000 | 2,437 |
| Average Assets, year-to-date | $170,131,000 | 3,210 |
| Average Assets, quarterly | $169,732,500 | 3,223 |
| Volatile liabilities | $13,708,000 | 3,210 |
| Insider loans | $1,517,000 | 2,095 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $18,081,000 | 2,862 |
| Tier 1 (core) risk-based capital | $15,979,000 | 3,495 |
| Tier 2 risk-based capital | $1,284,000 | 2,068 |
| Total risk weighted assets | $102,534,000 | 2,203 |
| Total unused commitments | $18,081,000 | 2,862 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 25 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $166,667,000 | 3,290 |
| Cash and due from depository institutions | $2,785,000 | 3,285 |
| Interest-bearing balances | $0 | 4,502 |
| Securities | $51,065,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $103,172,000 | 3,179 |
| Loan loss allowance | $1,410,000 | 3,049 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,722,000 | 3,210 |
| Other real estate owned | $0 | 3,285 |
| Goodwill and other intangibles | $98,000 | 2,106 |
| All other assets | $7,825,000 | 2,475 |
| Life insurance assets | $3,713,000 | 2,062 |
| Total liabilities and capital | $166,667,000 | 3,252 |
| Total liabilities | $153,887,000 | 3,189 |
| Total deposits | $148,075,000 | 3,204 |
| Interest-bearing deposits | $117,871,000 | 3,080 |
| Deposits held in domestic offices | $148,075,000 | 3,203 |
| % insured | 76.01% | 2,351 |
| Federal funds purchased & repurchase agreements | $5,061,000 | 633 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $751,000 | 3,435 |
| Total equity capital | $12,780,000 | 3,577 |
| Total bank equity capital | $12,780,000 | 3,575 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $360,000 | 2,480 |
| Surplus | $420,000 | 4,004 |
| Undivided profits | $12,000,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $990,000 | 3,024 |
| Earning assets | $154,237,000 | 3,241 |
| Long-term assets (5+ years) | $75,762,000 | 2,501 |
| Average Assets, year-to-date | $168,797,500 | 3,221 |
| Average Assets, quarterly | $168,797,500 | 3,221 |
| Volatile liabilities | $11,352,000 | 3,311 |
| Insider loans | $1,521,000 | 2,090 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $22,250,000 | 2,671 |
| Tier 1 (core) risk-based capital | $15,667,000 | 3,519 |
| Tier 2 risk-based capital | $1,256,000 | 2,080 |
| Total risk weighted assets | $100,309,000 | 2,216 |
| Total unused commitments | $22,250,000 | 2,671 |
| Derivatives | $0 | 1,191 |
| 2023-09-30 | Rank | |
| # of Employees: | 24 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $164,935,000 | 3,282 |
| Cash and due from depository institutions | $2,302,000 | 3,369 |
| Interest-bearing balances | $0 | 4,544 |
| Securities | $61,243,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $91,662,000 | 3,292 |
| Loan loss allowance | $1,377,000 | 3,085 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,754,000 | 3,212 |
| Other real estate owned | $0 | 3,369 |
| Goodwill and other intangibles | $128,000 | 2,080 |
| All other assets | $7,846,000 | 2,521 |
| Life insurance assets | $3,662,000 | 2,087 |
| Total liabilities and capital | $164,935,000 | 3,247 |
| Total liabilities | $153,920,000 | 3,192 |
| Total deposits | $145,978,000 | 3,213 |
| Interest-bearing deposits | $116,331,000 | 3,068 |
| Deposits held in domestic offices | $145,978,000 | 3,212 |
| % insured | 74.57% | 2,566 |
| Federal funds purchased & repurchase agreements | $7,278,000 | 625 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $664,000 | 3,554 |
| Total equity capital | $11,015,000 | 3,647 |
| Total bank equity capital | $11,015,000 | 3,646 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $360,000 | 2,506 |
| Surplus | $420,000 | 4,041 |
| Undivided profits | $10,235,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $883,000 | 3,160 |
| Earning assets | $152,905,000 | 3,239 |
| Long-term assets (5+ years) | $68,636,000 | 2,644 |
| Average Assets, year-to-date | $161,711,500 | 3,271 |
| Average Assets, quarterly | $162,944,000 | 3,261 |
| Volatile liabilities | $11,921,000 | 3,196 |
| Insider loans | $1,527,000 | 2,117 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $18,498,000 | 2,852 |
| Tier 1 (core) risk-based capital | $15,335,000 | 3,563 |
| Tier 2 risk-based capital | $1,212,000 | 2,116 |
| Total risk weighted assets | $96,815,000 | 2,246 |
| Total unused commitments | $18,498,000 | 2,852 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 25 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $160,953,000 | 3,327 |
| Cash and due from depository institutions | $4,458,000 | 3,332 |
| Interest-bearing balances | $1,788,000 | 3,884 |
| Securities | $64,281,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 1,565 |
| Net loans & leases | $82,348,000 | 3,396 |
| Loan loss allowance | $1,355,000 | 3,100 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,754,000 | 3,207 |
| Other real estate owned | $0 | 3,332 |
| Goodwill and other intangibles | $140,000 | 2,064 |
| All other assets | $7,670,000 | 2,476 |
| Life insurance assets | $3,638,000 | 2,089 |
| Total liabilities and capital | $160,953,000 | 3,290 |
| Total liabilities | $149,862,000 | 3,231 |
| Total deposits | $149,289,000 | 3,200 |
| Interest-bearing deposits | $115,927,000 | 3,076 |
| Deposits held in domestic offices | $149,289,000 | 3,199 |
| % insured | 73.46% | 2,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $573,000 | 3,537 |
| Total equity capital | $11,091,000 | 3,681 |
| Total bank equity capital | $11,091,000 | 3,679 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $360,000 | 2,509 |
| Surplus | $420,000 | 4,065 |
| Undivided profits | $10,311,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $802,000 | 3,183 |
| Earning assets | $148,719,000 | 3,288 |
| Long-term assets (5+ years) | $64,987,000 | 2,757 |
| Average Assets, year-to-date | $160,637,000 | 3,289 |
| Average Assets, quarterly | $161,983,000 | 3,281 |
| Volatile liabilities | $4,331,000 | 3,856 |
| Insider loans | $1,044,000 | 2,436 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $18,580,000 | 2,887 |
| Tier 1 (core) risk-based capital | $15,054,000 | 3,585 |
| Tier 2 risk-based capital | $1,155,000 | 2,154 |
| Total risk weighted assets | $92,237,000 | 2,276 |
| Total unused commitments | $18,580,000 | 2,888 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 24 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $163,013,000 | 3,317 |
| Cash and due from depository institutions | $13,951,000 | 3,406 |
| Interest-bearing balances | $11,089,000 | 2,437 |
| Securities | $66,170,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $3,170,000 | 886 |
| Net loans & leases | $70,465,000 | 3,578 |
| Loan loss allowance | $1,358,000 | 3,117 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,768,000 | 3,211 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $154,000 | 2,071 |
| All other assets | $7,335,000 | 2,494 |
| Life insurance assets | $3,615,000 | 2,107 |
| Total liabilities and capital | $163,013,000 | 3,317 |
| Total liabilities | $152,013,000 | 3,262 |
| Total deposits | $151,583,000 | 3,206 |
| Interest-bearing deposits | $115,686,000 | 3,132 |
| Deposits held in domestic offices | $151,583,000 | 3,205 |
| % insured | 74.32% | 2,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $430,000 | 3,704 |
| Total equity capital | $11,000,000 | 3,701 |
| Total bank equity capital | $11,000,000 | 3,701 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $360,000 | 2,501 |
| Surplus | $420,000 | 4,132 |
| Undivided profits | $10,220,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $710,000 | 3,271 |
| Earning assets | $150,894,000 | 3,317 |
| Long-term assets (5+ years) | $57,320,000 | 2,977 |
| Average Assets, year-to-date | $160,479,000 | 3,333 |
| Average Assets, quarterly | $160,479,000 | 3,333 |
| Volatile liabilities | $4,321,000 | 3,758 |
| Insider loans | $1,313,000 | 2,222 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $19,929,000 | 2,870 |
| Tier 1 (core) risk-based capital | $14,713,000 | 3,640 |
| Tier 2 risk-based capital | $1,075,000 | 2,226 |
| Total risk weighted assets | $85,726,000 | 2,357 |
| Total unused commitments | $19,929,000 | 2,870 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 21 | 3,621 |
| Assets and Liabilities | ||
| Total Assets: | $157,945,000 | 3,377 |
| Cash and due from depository institutions | $6,627,000 | 3,621 |
| Interest-bearing balances | $3,332,000 | 3,523 |
| Securities | $68,428,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $3,573,000 | 784 |
| Net loans & leases | $69,677,000 | 3,613 |
| Loan loss allowance | $1,352,000 | 3,104 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,785,000 | 3,216 |
| Other real estate owned | $0 | 3,621 |
| Goodwill and other intangibles | $168,000 | 2,070 |
| All other assets | $7,687,000 | 2,476 |
| Life insurance assets | $3,592,000 | 2,127 |
| Total liabilities and capital | $157,945,000 | 3,377 |
| Total liabilities | $147,906,000 | 3,316 |
| Total deposits | $147,432,000 | 3,259 |
| Interest-bearing deposits | $114,039,000 | 3,158 |
| Deposits held in domestic offices | $147,432,000 | 3,259 |
| % insured | 77.48% | 1,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $474,000 | 3,508 |
| Total equity capital | $10,039,000 | 3,776 |
| Total bank equity capital | $10,039,000 | 3,776 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $360,000 | 2,514 |
| Surplus | $420,000 | 4,160 |
| Undivided profits | $9,259,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $859,000 | 3,089 |
| Earning assets | $145,010,000 | 3,383 |
| Long-term assets (5+ years) | $55,113,000 | 3,058 |
| Average Assets, year-to-date | $156,478,800 | 3,377 |
| Average Assets, quarterly | $155,476,000 | 3,394 |
| Volatile liabilities | $4,436,000 | 3,685 |
| Insider loans | $1,893,000 | 1,923 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $18,154,000 | 2,967 |
| Tier 1 (core) risk-based capital | $14,419,000 | 3,682 |
| Tier 2 risk-based capital | $1,102,000 | 2,213 |
| Total risk weighted assets | $87,902,000 | 2,369 |
| Total unused commitments | $18,154,000 | 2,967 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 22 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $153,007,000 | 3,440 |
| Cash and due from depository institutions | $5,017,000 | 3,570 |
| Interest-bearing balances | $2,330,000 | 3,933 |
| Securities | $69,134,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $4,041,000 | 818 |
| Net loans & leases | $65,136,000 | 3,694 |
| Loan loss allowance | $1,361,000 | 3,105 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,790,000 | 3,192 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $186,000 | 2,076 |
| All other assets | $7,703,000 | 2,462 |
| Life insurance assets | $3,568,000 | 2,143 |
| Total liabilities and capital | $153,007,000 | 3,440 |
| Total liabilities | $143,689,000 | 3,378 |
| Total deposits | $143,240,000 | 3,318 |
| Interest-bearing deposits | $110,333,000 | 3,231 |
| Deposits held in domestic offices | $143,240,000 | 3,318 |
| % insured | 78.83% | 1,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $449,000 | 3,599 |
| Total equity capital | $9,318,000 | 3,813 |
| Total bank equity capital | $9,318,000 | 3,813 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $360,000 | 2,540 |
| Surplus | $420,000 | 4,191 |
| Undivided profits | $8,538,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $806,000 | 3,097 |
| Earning assets | $140,641,000 | 3,441 |
| Long-term assets (5+ years) | $51,576,000 | 3,147 |
| Average Assets, year-to-date | $156,112,250 | 3,408 |
| Average Assets, quarterly | $153,536,000 | 3,439 |
| Volatile liabilities | $4,936,000 | 3,512 |
| Insider loans | $1,929,000 | 1,909 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $18,098,000 | 3,008 |
| Tier 1 (core) risk-based capital | $14,219,000 | 3,704 |
| Tier 2 risk-based capital | $1,077,000 | 2,254 |
| Total risk weighted assets | $85,857,000 | 2,427 |
| Total unused commitments | $18,098,000 | 3,008 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 23 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $154,065,000 | 3,470 |
| Cash and due from depository institutions | $5,806,000 | 3,548 |
| Interest-bearing balances | $2,504,000 | 4,035 |
| Securities | $73,475,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $1,594,000 | 1,263 |
| Net loans & leases | $64,058,000 | 3,739 |
| Loan loss allowance | $1,358,000 | 3,140 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,808,000 | 3,221 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $200,000 | 2,073 |
| All other assets | $7,124,000 | 2,502 |
| Life insurance assets | $3,545,000 | 2,161 |
| Total liabilities and capital | $154,065,000 | 3,470 |
| Total liabilities | $143,488,000 | 3,420 |
| Total deposits | $143,154,000 | 3,381 |
| Interest-bearing deposits | $113,601,000 | 3,245 |
| Deposits held in domestic offices | $143,154,000 | 3,381 |
| % insured | 79.07% | 1,766 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $334,000 | 3,720 |
| Total equity capital | $10,577,000 | 3,771 |
| Total bank equity capital | $10,577,000 | 3,770 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $360,000 | 2,538 |
| Surplus | $420,000 | 4,203 |
| Undivided profits | $9,797,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $799,000 | 3,032 |
| Earning assets | $141,631,000 | 3,482 |
| Long-term assets (5+ years) | $56,077,000 | 3,122 |
| Average Assets, year-to-date | $157,147,333 | 3,441 |
| Average Assets, quarterly | $156,774,000 | 3,447 |
| Volatile liabilities | $4,933,000 | 3,470 |
| Insider loans | $1,982,000 | 1,927 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $22,797,000 | 2,799 |
| Tier 1 (core) risk-based capital | $13,880,000 | 3,738 |
| Tier 2 risk-based capital | $1,059,000 | 2,269 |
| Total risk weighted assets | $84,456,000 | 2,424 |
| Total unused commitments | $22,797,000 | 2,799 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 23 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $159,483,000 | 3,437 |
| Cash and due from depository institutions | $16,707,000 | 3,569 |
| Interest-bearing balances | $13,506,000 | 3,086 |
| Securities | $75,207,000 | 2,199 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 1,637 |
| Net loans & leases | $58,476,000 | 3,799 |
| Loan loss allowance | $1,359,000 | 3,149 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,825,000 | 3,222 |
| Other real estate owned | $0 | 3,569 |
| Goodwill and other intangibles | $211,000 | 2,069 |
| All other assets | $6,583,000 | 2,500 |
| Life insurance assets | $3,523,000 | 2,156 |
| Total liabilities and capital | $159,483,000 | 3,437 |
| Total liabilities | $148,127,000 | 3,381 |
| Total deposits | $147,713,000 | 3,351 |
| Interest-bearing deposits | $115,750,000 | 3,211 |
| Deposits held in domestic offices | $147,713,000 | 3,350 |
| % insured | 77.43% | 2,063 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $414,000 | 3,527 |
| Total equity capital | $11,356,000 | 3,840 |
| Total bank equity capital | $11,356,000 | 3,840 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $360,000 | 2,543 |
| Surplus | $420,000 | 4,222 |
| Undivided profits | $10,576,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $714,000 | 3,071 |
| Earning assets | $147,663,000 | 3,437 |
| Long-term assets (5+ years) | $56,337,000 | 3,131 |
| Average Assets, year-to-date | $158,688,500 | 3,432 |
| Average Assets, quarterly | $158,688,500 | 3,432 |
| Volatile liabilities | $4,524,000 | 3,570 |
| Insider loans | $2,021,000 | 1,884 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $17,387,000 | 3,083 |
| Tier 1 (core) risk-based capital | $13,597,000 | 3,749 |
| Tier 2 risk-based capital | $985,000 | 2,304 |
| Total risk weighted assets | $78,448,000 | 2,451 |
| Total unused commitments | $17,387,000 | 3,083 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 23 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $157,894,000 | 3,469 |
| Cash and due from depository institutions | $12,090,000 | 3,608 |
| Interest-bearing balances | $9,900,000 | 3,423 |
| Securities | $74,443,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $857,000 | 1,503 |
| Net loans & leases | $62,734,000 | 3,763 |
| Loan loss allowance | $1,357,000 | 3,164 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,819,000 | 3,221 |
| Other real estate owned | $0 | 3,608 |
| Goodwill and other intangibles | $204,000 | 2,096 |
| All other assets | $5,747,000 | 2,615 |
| Life insurance assets | $3,500,000 | 2,157 |
| Total liabilities and capital | $157,894,000 | 3,469 |
| Total liabilities | $144,586,000 | 3,418 |
| Total deposits | $144,233,000 | 3,370 |
| Interest-bearing deposits | $109,449,000 | 3,284 |
| Deposits held in domestic offices | $144,233,000 | 3,370 |
| % insured | 76.03% | 2,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $353,000 | 3,697 |
| Total equity capital | $13,308,000 | 3,826 |
| Total bank equity capital | $13,308,000 | 3,826 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $360,000 | 2,569 |
| Surplus | $420,000 | 4,259 |
| Undivided profits | $12,528,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $805,000 | 2,959 |
| Earning assets | $147,934,000 | 3,457 |
| Long-term assets (5+ years) | $59,615,000 | 3,068 |
| Average Assets, year-to-date | $145,752,800 | 3,526 |
| Average Assets, quarterly | $153,056,500 | 3,494 |
| Volatile liabilities | $5,215,000 | 3,504 |
| Insider loans | $2,205,000 | 1,822 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $16,867,000 | 3,048 |
| Tier 1 (core) risk-based capital | $13,281,000 | 3,799 |
| Tier 2 risk-based capital | $1,012,000 | 2,296 |
| Total risk weighted assets | $80,630,000 | 2,435 |
| Total unused commitments | $16,867,000 | 3,048 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 23 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $148,219,000 | 3,572 |
| Cash and due from depository institutions | $6,447,000 | 3,647 |
| Interest-bearing balances | $3,565,000 | 4,140 |
| Securities | $76,407,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 1,911 |
| Net loans & leases | $57,841,000 | 3,891 |
| Loan loss allowance | $1,359,000 | 3,199 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,820,000 | 3,259 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $210,000 | 2,111 |
| All other assets | $5,402,000 | 2,714 |
| Life insurance assets | $3,478,000 | 2,155 |
| Total liabilities and capital | $148,219,000 | 3,572 |
| Total liabilities | $134,664,000 | 3,523 |
| Total deposits | $134,182,000 | 3,487 |
| Interest-bearing deposits | $107,243,000 | 3,327 |
| Deposits held in domestic offices | $134,182,000 | 3,487 |
| % insured | 80.69% | 1,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $482,000 | 3,739 |
| Total equity capital | $13,555,000 | 3,857 |
| Total bank equity capital | $13,555,000 | 3,857 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $360,000 | 2,623 |
| Surplus | $420,000 | 4,324 |
| Undivided profits | $12,775,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $749,000 | 3,172 |
| Earning assets | $137,905,000 | 3,566 |
| Long-term assets (5+ years) | $60,123,000 | 3,055 |
| Average Assets, year-to-date | $142,717,500 | 3,595 |
| Average Assets, quarterly | $147,130,000 | 3,581 |
| Volatile liabilities | $5,219,000 | 3,546 |
| Insider loans | $1,381,000 | 2,302 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $14,557,000 | 3,212 |
| Tier 1 (core) risk-based capital | $13,193,000 | 3,843 |
| Tier 2 risk-based capital | $946,000 | 2,350 |
| Total risk weighted assets | $75,286,000 | 2,467 |
| Total unused commitments | $14,557,000 | 3,212 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 25 | 3,554 |
| Assets and Liabilities | ||
| Total Assets: | $146,041,000 | 3,604 |
| Cash and due from depository institutions | $10,749,000 | 3,554 |
| Interest-bearing balances | $7,452,000 | 3,744 |
| Securities | $70,109,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 1,854 |
| Net loans & leases | $57,909,000 | 3,924 |
| Loan loss allowance | $1,359,000 | 3,201 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,832,000 | 3,260 |
| Other real estate owned | $0 | 3,554 |
| Goodwill and other intangibles | $205,000 | 2,135 |
| All other assets | $5,093,000 | 2,739 |
| Life insurance assets | $3,455,000 | 2,147 |
| Total liabilities and capital | $146,041,000 | 3,604 |
| Total liabilities | $132,715,000 | 3,553 |
| Total deposits | $132,296,000 | 3,507 |
| Interest-bearing deposits | $106,250,000 | 3,343 |
| Deposits held in domestic offices | $132,296,000 | 3,507 |
| % insured | 79.24% | 2,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $419,000 | 3,869 |
| Total equity capital | $13,326,000 | 3,874 |
| Total bank equity capital | $13,326,000 | 3,874 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $360,000 | 2,646 |
| Surplus | $420,000 | 4,353 |
| Undivided profits | $12,546,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $762,000 | 3,113 |
| Earning assets | $135,614,000 | 3,602 |
| Long-term assets (5+ years) | $53,633,000 | 3,171 |
| Average Assets, year-to-date | $140,883,667 | 3,629 |
| Average Assets, quarterly | $142,851,000 | 3,628 |
| Volatile liabilities | $5,213,000 | 3,586 |
| Insider loans | $1,391,000 | 2,335 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $14,923,000 | 3,218 |
| Tier 1 (core) risk-based capital | $12,789,000 | 3,889 |
| Tier 2 risk-based capital | $904,000 | 2,338 |
| Total risk weighted assets | $71,865,000 | 2,465 |
| Total unused commitments | $14,923,000 | 3,218 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 24 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $139,661,000 | 3,672 |
| Cash and due from depository institutions | $10,572,000 | 3,619 |
| Interest-bearing balances | $7,480,000 | 3,884 |
| Securities | $68,265,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 2,147 |
| Net loans & leases | $54,515,000 | 4,005 |
| Loan loss allowance | $1,357,000 | 3,189 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,805,000 | 3,280 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $192,000 | 2,156 |
| All other assets | $4,301,000 | 2,966 |
| Life insurance assets | $2,733,000 | 2,341 |
| Total liabilities and capital | $139,661,000 | 3,672 |
| Total liabilities | $126,564,000 | 3,637 |
| Total deposits | $125,836,000 | 3,586 |
| Interest-bearing deposits | $100,643,000 | 3,432 |
| Deposits held in domestic offices | $125,836,000 | 3,586 |
| % insured | 82.91% | 1,559 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $728,000 | 3,274 |
| Total equity capital | $13,097,000 | 3,882 |
| Total bank equity capital | $13,097,000 | 3,882 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $360,000 | 2,661 |
| Surplus | $420,000 | 4,377 |
| Undivided profits | $12,317,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $709,000 | 3,215 |
| Earning assets | $130,271,000 | 3,662 |
| Long-term assets (5+ years) | $53,627,000 | 3,075 |
| Average Assets, year-to-date | $138,305,000 | 3,659 |
| Average Assets, quarterly | $138,305,000 | 3,659 |
| Volatile liabilities | $5,206,000 | 3,610 |
| Insider loans | $1,407,000 | 2,340 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $15,759,000 | 3,147 |
| Tier 1 (core) risk-based capital | $12,522,000 | 3,904 |
| Tier 2 risk-based capital | $863,000 | 2,343 |
| Total risk weighted assets | $68,553,000 | 2,472 |
| Total unused commitments | $15,759,000 | 3,147 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 24 | 3,637 |
| Assets and Liabilities | ||
| Total Assets: | $136,949,000 | 3,648 |
| Cash and due from depository institutions | $12,941,000 | 3,637 |
| Interest-bearing balances | $10,469,000 | 3,453 |
| Securities | $59,745,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 1,795 |
| Net loans & leases | $57,447,000 | 3,949 |
| Loan loss allowance | $1,337,000 | 3,200 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,823,000 | 3,286 |
| Other real estate owned | $0 | 3,637 |
| Goodwill and other intangibles | $152,000 | 2,208 |
| All other assets | $4,226,000 | 3,031 |
| Life insurance assets | $2,716,000 | 2,334 |
| Total liabilities and capital | $136,949,000 | 3,648 |
| Total liabilities | $123,706,000 | 3,601 |
| Total deposits | $122,889,000 | 3,554 |
| Interest-bearing deposits | $100,273,000 | 3,385 |
| Deposits held in domestic offices | $122,889,000 | 3,554 |
| % insured | 80.51% | 2,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $817,000 | 3,109 |
| Total equity capital | $13,243,000 | 3,887 |
| Total bank equity capital | $13,243,000 | 3,887 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $360,000 | 2,675 |
| Surplus | $420,000 | 4,390 |
| Undivided profits | $12,463,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $816,000 | 3,131 |
| Earning assets | $128,276,000 | 3,627 |
| Long-term assets (5+ years) | $55,476,000 | 2,938 |
| Average Assets, year-to-date | $126,270,600 | 3,673 |
| Average Assets, quarterly | $133,215,000 | 3,676 |
| Volatile liabilities | $5,615,000 | 3,589 |
| Insider loans | $1,725,000 | 2,151 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $13,659,000 | 3,221 |
| Tier 1 (core) risk-based capital | $12,179,000 | 3,918 |
| Tier 2 risk-based capital | $912,000 | 2,317 |
| Total risk weighted assets | $72,528,000 | 2,447 |
| Total unused commitments | $13,659,000 | 3,221 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 24 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $129,481,000 | 3,717 |
| Cash and due from depository institutions | $4,140,000 | 3,651 |
| Interest-bearing balances | $1,573,000 | 4,512 |
| Securities | $53,835,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 2,165 |
| Net loans & leases | $65,336,000 | 3,863 |
| Loan loss allowance | $1,323,000 | 3,184 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,844,000 | 3,287 |
| Other real estate owned | $0 | 3,651 |
| Goodwill and other intangibles | $109,000 | 2,283 |
| All other assets | $4,185,000 | 3,045 |
| Life insurance assets | $2,697,000 | 2,317 |
| Total liabilities and capital | $129,481,000 | 3,717 |
| Total liabilities | $116,465,000 | 3,676 |
| Total deposits | $115,561,000 | 3,599 |
| Interest-bearing deposits | $94,636,000 | 3,438 |
| Deposits held in domestic offices | $115,561,000 | 3,599 |
| % insured | 81.81% | 1,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $904,000 | 3,184 |
| Total equity capital | $13,016,000 | 3,915 |
| Total bank equity capital | $13,016,000 | 3,915 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $360,000 | 2,696 |
| Surplus | $420,000 | 4,418 |
| Undivided profits | $12,236,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $816,000 | 3,248 |
| Earning assets | $120,776,000 | 3,690 |
| Long-term assets (5+ years) | $53,472,000 | 2,901 |
| Average Assets, year-to-date | $123,601,000 | 3,695 |
| Average Assets, quarterly | $129,718,000 | 3,710 |
| Volatile liabilities | $4,699,000 | 3,857 |
| Insider loans | $1,522,000 | 2,323 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,768,000 | 3,346 |
| Tier 1 (core) risk-based capital | $11,918,000 | 3,951 |
| Tier 2 risk-based capital | $969,000 | 2,270 |
| Total risk weighted assets | $77,188,000 | 2,416 |
| Total unused commitments | $11,768,000 | 3,346 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 25 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $129,955,000 | 3,711 |
| Cash and due from depository institutions | $12,694,000 | 3,604 |
| Interest-bearing balances | $9,375,000 | 3,470 |
| Securities | $48,652,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,084 |
| Net loans & leases | $62,347,000 | 3,939 |
| Loan loss allowance | $1,305,000 | 3,185 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,851,000 | 3,292 |
| Other real estate owned | $0 | 3,604 |
| Goodwill and other intangibles | $73,000 | 2,349 |
| All other assets | $4,138,000 | 3,027 |
| Life insurance assets | $2,678,000 | 2,317 |
| Total liabilities and capital | $129,955,000 | 3,711 |
| Total liabilities | $117,350,000 | 3,654 |
| Total deposits | $116,228,000 | 3,581 |
| Interest-bearing deposits | $94,139,000 | 3,441 |
| Deposits held in domestic offices | $116,228,000 | 3,581 |
| % insured | 79.94% | 2,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,122,000 | 2,931 |
| Total equity capital | $12,605,000 | 3,958 |
| Total bank equity capital | $12,605,000 | 3,958 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $360,000 | 2,710 |
| Surplus | $420,000 | 4,444 |
| Undivided profits | $11,825,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $784,000 | 3,274 |
| Earning assets | $120,574,000 | 3,698 |
| Long-term assets (5+ years) | $46,129,000 | 3,039 |
| Average Assets, year-to-date | $121,641,000 | 3,704 |
| Average Assets, quarterly | $124,171,000 | 3,702 |
| Volatile liabilities | $4,186,000 | 3,989 |
| Insider loans | $1,859,000 | 2,121 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,585,000 | 3,278 |
| Tier 1 (core) risk-based capital | $11,520,000 | 4,005 |
| Tier 2 risk-based capital | $934,000 | 2,357 |
| Total risk weighted assets | $74,354,000 | 2,501 |
| Total unused commitments | $12,585,000 | 3,278 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 25 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $118,387,000 | 3,734 |
| Cash and due from depository institutions | $4,760,000 | 3,636 |
| Interest-bearing balances | $2,542,000 | 4,251 |
| Securities | $48,131,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $2,044,000 | 1,559 |
| Net loans & leases | $57,514,000 | 3,981 |
| Loan loss allowance | $1,256,000 | 3,187 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,871,000 | 3,319 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $44,000 | 2,416 |
| All other assets | $4,023,000 | 3,040 |
| Life insurance assets | $2,660,000 | 2,332 |
| Total liabilities and capital | $118,387,000 | 3,734 |
| Total liabilities | $106,364,000 | 3,686 |
| Total deposits | $105,720,000 | 3,633 |
| Interest-bearing deposits | $88,101,000 | 3,494 |
| Deposits held in domestic offices | $105,720,000 | 3,633 |
| % insured | 81.45% | 2,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $644,000 | 3,347 |
| Total equity capital | $12,023,000 | 3,999 |
| Total bank equity capital | $12,023,000 | 3,999 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $360,000 | 2,726 |
| Surplus | $420,000 | 4,486 |
| Undivided profits | $11,243,000 | 3,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 2,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $785,000 | 3,074 |
| Earning assets | $110,231,000 | 3,716 |
| Long-term assets (5+ years) | $43,362,000 | 3,059 |
| Average Assets, year-to-date | $117,484,000 | 3,739 |
| Average Assets, quarterly | $117,484,000 | 3,739 |
| Volatile liabilities | $4,171,000 | 3,968 |
| Insider loans | $1,775,000 | 2,177 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $14,492,000 | 3,105 |
| Tier 1 (core) risk-based capital | $11,332,000 | 4,046 |
| Tier 2 risk-based capital | $876,000 | 2,464 |
| Total risk weighted assets | $69,723,000 | 2,643 |
| Total unused commitments | $14,492,000 | 3,105 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 24 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $116,581,000 | 3,791 |
| Cash and due from depository institutions | $3,159,000 | 3,744 |
| Interest-bearing balances | $1,231,000 | 4,583 |
| Securities | $49,000,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $577,000 | 1,909 |
| Net loans & leases | $57,762,000 | 4,021 |
| Loan loss allowance | $1,210,000 | 3,249 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,880,000 | 3,338 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $44,000 | 2,436 |
| All other assets | $4,159,000 | 3,034 |
| Life insurance assets | $2,642,000 | 2,352 |
| Total liabilities and capital | $116,581,000 | 3,791 |
| Total liabilities | $105,164,000 | 3,722 |
| Total deposits | $104,560,000 | 3,659 |
| Interest-bearing deposits | $86,141,000 | 3,553 |
| Deposits held in domestic offices | $104,560,000 | 3,659 |
| % insured | 81.00% | 2,510 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $604,000 | 3,411 |
| Total equity capital | $11,417,000 | 4,111 |
| Total bank equity capital | $11,417,000 | 4,111 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $360,000 | 2,762 |
| Surplus | $420,000 | 4,543 |
| Undivided profits | $10,637,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $831,000 | 3,057 |
| Earning assets | $108,570,000 | 3,770 |
| Long-term assets (5+ years) | $43,593,000 | 3,000 |
| Average Assets, year-to-date | $113,154,800 | 3,787 |
| Average Assets, quarterly | $115,367,000 | 3,795 |
| Volatile liabilities | $4,155,000 | 4,013 |
| Insider loans | $1,914,000 | 2,120 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $13,402,000 | 3,168 |
| Tier 1 (core) risk-based capital | $11,170,000 | 4,095 |
| Tier 2 risk-based capital | $891,000 | 3,560 |
| Total risk weighted assets | $70,957,000 | 3,840 |
| Total unused commitments | $13,402,000 | 3,168 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 24 | 3,798 |
| Assets and Liabilities | ||
| Total Assets: | $114,153,000 | 3,837 |
| Cash and due from depository institutions | $3,819,000 | 3,798 |
| Interest-bearing balances | $1,088,000 | 4,670 |
| Securities | $46,886,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $1,158,000 | 1,672 |
| Net loans & leases | $57,281,000 | 4,075 |
| Loan loss allowance | $1,200,000 | 3,297 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,863,000 | 3,367 |
| Other real estate owned | $0 | 3,798 |
| Goodwill and other intangibles | $49,000 | 2,449 |
| All other assets | $3,097,000 | 3,450 |
| Life insurance assets | $1,578,000 | 2,795 |
| Total liabilities and capital | $114,153,000 | 3,837 |
| Total liabilities | $102,698,000 | 3,789 |
| Total deposits | $102,075,000 | 3,714 |
| Interest-bearing deposits | $83,875,000 | 3,592 |
| Deposits held in domestic offices | $102,075,000 | 3,713 |
| % insured | 82.05% | 2,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $623,000 | 3,614 |
| Total equity capital | $11,455,000 | 4,146 |
| Total bank equity capital | $11,455,000 | 4,146 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $360,000 | 2,805 |
| Surplus | $420,000 | 4,617 |
| Undivided profits | $10,675,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $846,000 | 3,093 |
| Earning assets | $106,413,000 | 3,833 |
| Long-term assets (5+ years) | $39,912,000 | 3,113 |
| Average Assets, year-to-date | $112,298,250 | 3,842 |
| Average Assets, quarterly | $115,395,500 | 3,809 |
| Volatile liabilities | $4,140,000 | 4,048 |
| Insider loans | $1,961,000 | 2,105 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $12,755,000 | 3,259 |
| Tier 1 (core) risk-based capital | $11,175,000 | 4,143 |
| Tier 2 risk-based capital | $873,000 | 3,640 |
| Total risk weighted assets | $69,544,000 | 3,926 |
| Total unused commitments | $12,755,000 | 3,259 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 23 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $116,638,000 | 3,822 |
| Cash and due from depository institutions | $6,670,000 | 3,908 |
| Interest-bearing balances | $4,449,000 | 3,763 |
| Securities | $47,180,000 | 2,239 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,240 |
| Net loans & leases | $55,477,000 | 4,141 |
| Loan loss allowance | $1,182,000 | 3,340 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,859,000 | 3,384 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $50,000 | 2,450 |
| All other assets | $3,177,000 | 3,408 |
| Life insurance assets | $1,568,000 | 2,813 |
| Total liabilities and capital | $116,638,000 | 3,822 |
| Total liabilities | $105,524,000 | 3,759 |
| Total deposits | $105,017,000 | 3,689 |
| Interest-bearing deposits | $84,706,000 | 3,611 |
| Deposits held in domestic offices | $105,017,000 | 3,688 |
| % insured | 79.09% | 3,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $507,000 | 3,728 |
| Total equity capital | $11,114,000 | 4,203 |
| Total bank equity capital | $11,114,000 | 4,203 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $360,000 | 2,831 |
| Surplus | $420,000 | 4,658 |
| Undivided profits | $10,334,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $867,000 | 3,048 |
| Earning assets | $109,331,000 | 3,793 |
| Long-term assets (5+ years) | $39,358,000 | 3,148 |
| Average Assets, year-to-date | $111,680,000 | 3,874 |
| Average Assets, quarterly | $113,714,500 | 3,853 |
| Volatile liabilities | $4,137,000 | 4,081 |
| Insider loans | $1,952,000 | 2,151 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,424,000 | 3,327 |
| Tier 1 (core) risk-based capital | $10,995,000 | 4,172 |
| Tier 2 risk-based capital | $850,000 | 3,694 |
| Total risk weighted assets | $67,637,000 | 3,965 |
| Total unused commitments | $12,424,000 | 3,327 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 23 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $110,791,000 | 3,932 |
| Cash and due from depository institutions | $6,808,000 | 3,937 |
| Interest-bearing balances | $4,138,000 | 3,956 |
| Securities | $44,532,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 1,848 |
| Net loans & leases | $53,578,000 | 4,212 |
| Loan loss allowance | $1,179,000 | 3,362 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,868,000 | 3,414 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $52,000 | 2,460 |
| All other assets | $3,213,000 | 3,403 |
| Life insurance assets | $1,559,000 | 2,832 |
| Total liabilities and capital | $110,791,000 | 3,932 |
| Total liabilities | $100,261,000 | 3,882 |
| Total deposits | $99,903,000 | 3,818 |
| Interest-bearing deposits | $81,453,000 | 3,713 |
| Deposits held in domestic offices | $99,903,000 | 3,817 |
| % insured | 82.66% | 2,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $358,000 | 4,018 |
| Total equity capital | $10,530,000 | 4,278 |
| Total bank equity capital | $10,530,000 | 4,278 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $360,000 | 2,866 |
| Surplus | $420,000 | 4,705 |
| Undivided profits | $9,750,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $794,000 | 3,187 |
| Earning assets | $102,988,000 | 3,937 |
| Long-term assets (5+ years) | $38,432,000 | 3,196 |
| Average Assets, year-to-date | $109,201,000 | 3,949 |
| Average Assets, quarterly | $109,201,000 | 3,949 |
| Volatile liabilities | $4,121,000 | 4,089 |
| Insider loans | $2,102,000 | 2,076 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $15,284,000 | 3,092 |
| Tier 1 (core) risk-based capital | $10,788,000 | 4,227 |
| Tier 2 risk-based capital | $809,000 | 3,785 |
| Total risk weighted assets | $64,381,000 | 4,065 |
| Total unused commitments | $15,284,000 | 3,092 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 23 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $107,611,000 | 4,004 |
| Cash and due from depository institutions | $4,326,000 | 3,962 |
| Interest-bearing balances | $1,925,000 | 4,424 |
| Securities | $41,864,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 1,131 |
| Net loans & leases | $53,895,000 | 4,238 |
| Loan loss allowance | $1,169,000 | 3,392 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,883,000 | 3,406 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $52,000 | 2,476 |
| All other assets | $3,411,000 | 3,380 |
| Life insurance assets | $1,550,000 | 2,847 |
| Total liabilities and capital | $107,611,000 | 4,004 |
| Total liabilities | $97,705,000 | 3,946 |
| Total deposits | $97,359,000 | 3,880 |
| Interest-bearing deposits | $81,154,000 | 3,725 |
| Deposits held in domestic offices | $97,359,000 | 3,880 |
| % insured | 82.77% | 2,383 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $346,000 | 4,011 |
| Total equity capital | $9,906,000 | 4,349 |
| Total bank equity capital | $9,906,000 | 4,348 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $360,000 | 2,884 |
| Surplus | $420,000 | 4,745 |
| Undivided profits | $9,126,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $775,000 | 3,242 |
| Earning assets | $99,864,000 | 3,999 |
| Long-term assets (5+ years) | $34,901,000 | 3,362 |
| Average Assets, year-to-date | $107,437,800 | 3,975 |
| Average Assets, quarterly | $108,065,000 | 3,982 |
| Volatile liabilities | $4,106,000 | 4,143 |
| Insider loans | $1,955,000 | 2,179 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $14,449,000 | 3,131 |
| Tier 1 (core) risk-based capital | $10,554,000 | 4,278 |
| Tier 2 risk-based capital | $794,000 | 3,818 |
| Total risk weighted assets | $63,149,000 | 4,116 |
| Total unused commitments | $14,449,000 | 3,131 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $108,519,000 | 4,014 |
| Cash and due from depository institutions | $5,938,000 | 4,001 |
| Interest-bearing balances | $3,752,000 | 3,825 |
| Securities | $39,898,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $2,614,000 | 901 |
| Net loans & leases | $54,538,000 | 4,262 |
| Loan loss allowance | $1,206,000 | 3,377 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,879,000 | 3,440 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $55,000 | 2,485 |
| All other assets | $3,597,000 | 3,387 |
| Life insurance assets | $1,540,000 | 2,876 |
| Total liabilities and capital | $108,519,000 | 4,014 |
| Total liabilities | $98,793,000 | 3,956 |
| Total deposits | $98,406,000 | 3,865 |
| Interest-bearing deposits | $79,344,000 | 3,787 |
| Deposits held in domestic offices | $98,406,000 | 3,864 |
| % insured | 82.54% | 2,528 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $387,000 | 4,077 |
| Total equity capital | $9,726,000 | 4,393 |
| Total bank equity capital | $9,726,000 | 4,392 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $360,000 | 2,927 |
| Surplus | $420,000 | 4,805 |
| Undivided profits | $8,946,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,796,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $825,000 | 3,221 |
| Earning assets | $100,802,000 | 4,015 |
| Long-term assets (5+ years) | $34,828,000 | 3,405 |
| Average Assets, year-to-date | $107,394,500 | 4,023 |
| Average Assets, quarterly | $108,620,500 | 4,006 |
| Volatile liabilities | $3,335,000 | 4,363 |
| Insider loans | $2,144,000 | 2,102 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,660,000 | 3,429 |
| Tier 1 (core) risk-based capital | $10,390,000 | 4,339 |
| Tier 2 risk-based capital | $815,000 | 3,822 |
| Total risk weighted assets | $64,791,000 | 4,121 |
| Total unused commitments | $11,660,000 | 3,429 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $108,722,000 | 4,041 |
| Cash and due from depository institutions | $4,506,000 | 3,963 |
| Interest-bearing balances | $2,216,000 | 4,399 |
| Securities | $42,598,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $1,742,000 | 1,155 |
| Net loans & leases | $54,432,000 | 4,290 |
| Loan loss allowance | $1,187,000 | 3,412 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,895,000 | 3,445 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $56,000 | 2,492 |
| All other assets | $3,493,000 | 3,377 |
| Life insurance assets | $1,531,000 | 2,892 |
| Total liabilities and capital | $108,722,000 | 4,041 |
| Total liabilities | $99,070,000 | 3,990 |
| Total deposits | $98,774,000 | 3,888 |
| Interest-bearing deposits | $81,880,000 | 3,757 |
| Deposits held in domestic offices | $98,774,000 | 3,887 |
| % insured | 81.77% | 2,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $296,000 | 4,232 |
| Total equity capital | $9,652,000 | 4,434 |
| Total bank equity capital | $9,652,000 | 4,433 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $360,000 | 2,965 |
| Surplus | $420,000 | 4,862 |
| Undivided profits | $8,872,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,862,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $795,000 | 3,151 |
| Earning assets | $100,988,000 | 4,037 |
| Long-term assets (5+ years) | $37,912,000 | 3,326 |
| Average Assets, year-to-date | $107,019,670 | 4,066 |
| Average Assets, quarterly | $107,503,500 | 4,057 |
| Volatile liabilities | $4,093,000 | 4,157 |
| Insider loans | $1,948,000 | 2,230 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,219,000 | 3,541 |
| Tier 1 (core) risk-based capital | $10,197,000 | 4,377 |
| Tier 2 risk-based capital | $820,000 | 3,823 |
| Total risk weighted assets | $65,251,000 | 4,131 |
| Total unused commitments | $11,219,000 | 3,541 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $106,285,000 | 4,123 |
| Cash and due from depository institutions | $6,100,000 | 4,080 |
| Interest-bearing balances | $3,373,000 | 4,213 |
| Securities | $41,352,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $449,000 | 1,940 |
| Net loans & leases | $53,152,000 | 4,351 |
| Loan loss allowance | $1,177,000 | 3,440 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,902,000 | 3,463 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $51,000 | 2,516 |
| All other assets | $3,279,000 | 3,458 |
| Life insurance assets | $1,522,000 | 2,913 |
| Total liabilities and capital | $106,285,000 | 4,123 |
| Total liabilities | $96,801,000 | 4,063 |
| Total deposits | $96,386,000 | 3,995 |
| Interest-bearing deposits | $78,975,000 | 3,878 |
| Deposits held in domestic offices | $96,386,000 | 3,995 |
| % insured | 83.65% | 2,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $415,000 | 3,841 |
| Total equity capital | $9,484,000 | 4,496 |
| Total bank equity capital | $9,484,000 | 4,496 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $360,000 | 3,002 |
| Surplus | $420,000 | 4,921 |
| Undivided profits | $8,704,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $717,000 | 3,266 |
| Earning assets | $98,326,000 | 4,124 |
| Long-term assets (5+ years) | $37,738,000 | 3,391 |
| Average Assets, year-to-date | $106,168,500 | 4,121 |
| Average Assets, quarterly | $106,168,500 | 4,121 |
| Volatile liabilities | $4,085,000 | 4,131 |
| Insider loans | $1,867,000 | 2,307 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $12,618,000 | 3,430 |
| Tier 1 (core) risk-based capital | $9,998,000 | 4,427 |
| Tier 2 risk-based capital | $787,000 | 3,912 |
| Total risk weighted assets | $62,586,000 | 4,227 |
| Total unused commitments | $12,618,000 | 3,430 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 24 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $106,052,000 | 4,168 |
| Cash and due from depository institutions | $5,964,000 | 4,038 |
| Interest-bearing balances | $2,405,000 | 4,442 |
| Securities | $40,137,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $2,707,000 | 967 |
| Net loans & leases | $52,079,000 | 4,425 |
| Loan loss allowance | $1,176,000 | 3,459 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,916,000 | 3,491 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $52,000 | 2,528 |
| All other assets | $3,197,000 | 3,555 |
| Life insurance assets | $1,513,000 | 2,938 |
| Total liabilities and capital | $106,052,000 | 4,168 |
| Total liabilities | $96,512,000 | 4,118 |
| Total deposits | $96,137,000 | 4,037 |
| Interest-bearing deposits | $78,925,000 | 3,894 |
| Deposits held in domestic offices | $96,137,000 | 4,037 |
| % insured | 83.40% | 2,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $375,000 | 3,971 |
| Total equity capital | $9,540,000 | 4,550 |
| Total bank equity capital | $9,540,000 | 4,550 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $360,000 | 3,037 |
| Surplus | $420,000 | 4,982 |
| Undivided profits | $8,760,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $795,000 | 3,220 |
| Earning assets | $97,328,000 | 4,180 |
| Long-term assets (5+ years) | $37,805,000 | 3,452 |
| Average Assets, year-to-date | $104,082,600 | 4,166 |
| Average Assets, quarterly | $105,832,500 | 4,162 |
| Volatile liabilities | $4,077,000 | 4,233 |
| Insider loans | $1,853,000 | 2,323 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,003,000 | 3,342 |
| Tier 1 (core) risk-based capital | $9,827,000 | 4,492 |
| Tier 2 risk-based capital | $792,000 | 3,944 |
| Total risk weighted assets | $62,976,000 | 4,251 |
| Total unused commitments | $13,003,000 | 3,342 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $105,613,000 | 4,215 |
| Cash and due from depository institutions | $5,106,000 | 4,067 |
| Interest-bearing balances | $2,924,000 | 4,315 |
| Securities | $38,572,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 1,897 |
| Net loans & leases | $56,410,000 | 4,337 |
| Loan loss allowance | $1,161,000 | 3,539 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,920,000 | 3,524 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $53,000 | 2,536 |
| All other assets | $3,232,000 | 3,577 |
| Life insurance assets | $1,505,000 | 2,961 |
| Total liabilities and capital | $105,613,000 | 4,215 |
| Total liabilities | $95,956,000 | 4,139 |
| Total deposits | $95,152,000 | 4,062 |
| Interest-bearing deposits | $78,720,000 | 3,927 |
| Deposits held in domestic offices | $95,152,000 | 4,061 |
| % insured | 82.68% | 2,778 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $804,000 | 3,283 |
| Total equity capital | $9,657,000 | 4,589 |
| Total bank equity capital | $9,657,000 | 4,589 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $360,000 | 3,078 |
| Surplus | $420,000 | 5,035 |
| Undivided profits | $8,877,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $853,000 | 3,100 |
| Earning assets | $98,226,000 | 4,200 |
| Long-term assets (5+ years) | $37,236,000 | 3,531 |
| Average Assets, year-to-date | $103,590,250 | 4,211 |
| Average Assets, quarterly | $105,191,500 | 4,205 |
| Volatile liabilities | $4,069,000 | 4,301 |
| Insider loans | $3,886,000 | 1,493 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,599,000 | 3,516 |
| Tier 1 (core) risk-based capital | $9,880,000 | 4,522 |
| Tier 2 risk-based capital | $801,000 | 3,960 |
| Total risk weighted assets | $63,725,000 | 4,265 |
| Total unused commitments | $11,599,000 | 3,516 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 23 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $104,770,000 | 4,234 |
| Cash and due from depository institutions | $4,631,000 | 4,195 |
| Interest-bearing balances | $2,430,000 | 4,496 |
| Securities | $40,068,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $1,974,000 | 1,182 |
| Net loans & leases | $54,407,000 | 4,405 |
| Loan loss allowance | $1,128,000 | 3,599 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,943,000 | 3,532 |
| Other real estate owned | $0 | 4,195 |
| Goodwill and other intangibles | $51,000 | 2,547 |
| All other assets | $1,696,000 | 4,389 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $104,770,000 | 4,234 |
| Total liabilities | $95,278,000 | 4,170 |
| Total deposits | $94,729,000 | 4,100 |
| Interest-bearing deposits | $78,573,000 | 3,955 |
| Deposits held in domestic offices | $94,729,000 | 4,099 |
| % insured | 81.82% | 3,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $549,000 | 3,679 |
| Total equity capital | $9,492,000 | 4,623 |
| Total bank equity capital | $9,492,000 | 4,623 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $360,000 | 3,098 |
| Surplus | $420,000 | 5,079 |
| Undivided profits | $8,712,000 | 3,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $808,000 | 3,040 |
| Earning assets | $98,879,000 | 4,203 |
| Long-term assets (5+ years) | $40,742,000 | 3,412 |
| Average Assets, year-to-date | $102,916,000 | 4,257 |
| Average Assets, quarterly | $103,814,000 | 4,249 |
| Volatile liabilities | $3,313,000 | 4,391 |
| Insider loans | $750,000 | 3,459 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,383,000 | 3,574 |
| Tier 1 (core) risk-based capital | $9,687,000 | 4,553 |
| Tier 2 risk-based capital | $771,000 | 4,030 |
| Total risk weighted assets | $61,298,000 | 4,336 |
| Total unused commitments | $11,383,000 | 3,574 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 23 | 4,220 |
| Assets and Liabilities | ||
| Total Assets: | $102,858,000 | 4,307 |
| Cash and due from depository institutions | $3,886,000 | 4,220 |
| Interest-bearing balances | $100,000 | 5,598 |
| Securities | $41,943,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $607,000 | 1,875 |
| Net loans & leases | $52,760,000 | 4,474 |
| Loan loss allowance | $1,048,000 | 3,749 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,965,000 | 3,547 |
| Other real estate owned | $0 | 4,220 |
| Goodwill and other intangibles | $51,000 | 2,563 |
| All other assets | $1,646,000 | 4,454 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $102,858,000 | 4,307 |
| Total liabilities | $93,851,000 | 4,251 |
| Total deposits | $93,306,000 | 4,176 |
| Interest-bearing deposits | $76,221,000 | 4,069 |
| Deposits held in domestic offices | $93,306,000 | 4,176 |
| % insured | 82.31% | 3,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $545,000 | 3,630 |
| Total equity capital | $9,007,000 | 4,731 |
| Total bank equity capital | $9,007,000 | 4,731 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $360,000 | 3,139 |
| Surplus | $420,000 | 5,131 |
| Undivided profits | $8,227,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $625,000 | 3,513 |
| Earning assets | $95,410,000 | 4,305 |
| Long-term assets (5+ years) | $42,336,000 | 3,393 |
| Average Assets, year-to-date | $101,989,000 | 4,311 |
| Average Assets, quarterly | $101,989,000 | 4,311 |
| Volatile liabilities | $3,308,000 | 4,396 |
| Insider loans | $757,000 | 3,489 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,886,000 | 3,569 |
| Tier 1 (core) risk-based capital | $9,439,000 | 4,633 |
| Tier 2 risk-based capital | $772,000 | 4,065 |
| Total risk weighted assets | $61,461,000 | 4,361 |
| Total unused commitments | $11,886,000 | 3,569 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 24 | 4,181 |
| Assets and Liabilities | ||
| Total Assets: | $101,120,000 | 4,359 |
| Cash and due from depository institutions | $4,038,000 | 4,181 |
| Interest-bearing balances | $1,675,000 | 4,877 |
| Securities | $41,290,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $404,000 | 1,964 |
| Net loans & leases | $51,541,000 | 4,538 |
| Loan loss allowance | $1,035,000 | 3,784 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,986,000 | 3,546 |
| Other real estate owned | $0 | 4,181 |
| Goodwill and other intangibles | $52,000 | 2,585 |
| All other assets | $1,809,000 | 4,427 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $101,120,000 | 4,359 |
| Total liabilities | $92,338,000 | 4,297 |
| Total deposits | $91,813,000 | 4,219 |
| Interest-bearing deposits | $76,161,000 | 4,072 |
| Deposits held in domestic offices | $91,813,000 | 4,219 |
| % insured | 81.78% | 3,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $525,000 | 3,682 |
| Total equity capital | $8,782,000 | 4,786 |
| Total bank equity capital | $8,782,000 | 4,786 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $360,000 | 3,175 |
| Surplus | $420,000 | 5,182 |
| Undivided profits | $8,002,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $679,000 | 3,485 |
| Earning assets | $94,910,000 | 4,318 |
| Long-term assets (5+ years) | $43,598,000 | 3,344 |
| Average Assets, year-to-date | $101,363,000 | 4,327 |
| Average Assets, quarterly | $101,724,000 | 4,340 |
| Volatile liabilities | $2,754,000 | 4,635 |
| Insider loans | $786,000 | 3,487 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $12,074,000 | 3,498 |
| Tier 1 (core) risk-based capital | $9,286,000 | 4,690 |
| Tier 2 risk-based capital | $749,000 | 4,133 |
| Total risk weighted assets | $59,663,000 | 4,438 |
| Total unused commitments | $12,074,000 | 3,498 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 24 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $102,328,000 | 4,359 |
| Cash and due from depository institutions | $3,985,000 | 4,214 |
| Interest-bearing balances | $100,000 | 5,684 |
| Securities | $39,533,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $706,000 | 1,784 |
| Net loans & leases | $54,299,000 | 4,492 |
| Loan loss allowance | $1,075,000 | 3,763 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,013,000 | 3,549 |
| Other real estate owned | $0 | 4,214 |
| Goodwill and other intangibles | $57,000 | 2,579 |
| All other assets | $1,735,000 | 4,460 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $102,328,000 | 4,359 |
| Total liabilities | $93,025,000 | 4,292 |
| Total deposits | $92,441,000 | 4,208 |
| Interest-bearing deposits | $78,434,000 | 4,031 |
| Deposits held in domestic offices | $92,441,000 | 4,208 |
| % insured | 79.65% | 3,749 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $584,000 | 3,841 |
| Total equity capital | $9,303,000 | 4,795 |
| Total bank equity capital | $9,303,000 | 4,795 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $360,000 | 3,214 |
| Surplus | $420,000 | 5,241 |
| Undivided profits | $8,523,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $847,000 | 3,008 |
| Earning assets | $94,638,000 | 4,346 |
| Long-term assets (5+ years) | $41,455,000 | 3,423 |
| Average Assets, year-to-date | $101,423,750 | 4,366 |
| Average Assets, quarterly | $102,420,500 | 4,357 |
| Volatile liabilities | $3,052,000 | 4,578 |
| Insider loans | $744,000 | 3,581 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,099,000 | 4,030 |
| Tier 1 (core) risk-based capital | $9,294,000 | 4,717 |
| Tier 2 risk-based capital | $776,000 | 4,099 |
| Total risk weighted assets | $61,784,000 | 4,413 |
| Total unused commitments | $8,099,000 | 4,030 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 24 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $102,513,000 | 4,386 |
| Cash and due from depository institutions | $4,249,000 | 4,252 |
| Interest-bearing balances | $2,029,000 | 4,840 |
| Securities | $42,291,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $52,195,000 | 4,577 |
| Loan loss allowance | $1,061,000 | 3,807 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,033,000 | 3,573 |
| Other real estate owned | $0 | 4,252 |
| Goodwill and other intangibles | $59,000 | 2,591 |
| All other assets | $1,686,000 | 4,491 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $102,513,000 | 4,386 |
| Total liabilities | $93,295,000 | 4,315 |
| Total deposits | $92,792,000 | 4,219 |
| Interest-bearing deposits | $78,824,000 | 4,053 |
| Deposits held in domestic offices | $92,792,000 | 4,219 |
| % insured | 79.27% | 3,958 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $503,000 | 3,978 |
| Total equity capital | $9,218,000 | 4,846 |
| Total bank equity capital | $9,218,000 | 4,846 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $360,000 | 3,251 |
| Surplus | $420,000 | 5,313 |
| Undivided profits | $8,438,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $837,000 | 2,959 |
| Earning assets | $96,515,000 | 4,341 |
| Long-term assets (5+ years) | $44,435,000 | 3,340 |
| Average Assets, year-to-date | $101,122,330 | 4,404 |
| Average Assets, quarterly | $100,730,500 | 4,410 |
| Volatile liabilities | $1,801,000 | 5,014 |
| Insider loans | $754,000 | 3,611 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,044,000 | 3,817 |
| Tier 1 (core) risk-based capital | $9,153,000 | 4,772 |
| Tier 2 risk-based capital | $754,000 | 4,168 |
| Total risk weighted assets | $59,974,000 | 4,480 |
| Total unused commitments | $10,044,000 | 3,817 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $98,948,000 | 4,481 |
| Cash and due from depository institutions | $3,690,000 | 4,278 |
| Interest-bearing balances | $1,064,000 | 5,316 |
| Securities | $39,048,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $52,218,000 | 4,579 |
| Loan loss allowance | $984,000 | 3,984 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,056,000 | 3,575 |
| Other real estate owned | $250,000 | 4,278 |
| Goodwill and other intangibles | $51,000 | 2,613 |
| All other assets | $1,635,000 | 4,528 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $98,948,000 | 4,481 |
| Total liabilities | $90,073,000 | 4,419 |
| Total deposits | $89,044,000 | 4,345 |
| Interest-bearing deposits | $74,096,000 | 4,223 |
| Deposits held in domestic offices | $89,044,000 | 4,345 |
| % insured | 83.77% | 2,986 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,029,000 | 2,911 |
| Total equity capital | $8,875,000 | 4,902 |
| Total bank equity capital | $8,875,000 | 4,902 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $360,000 | 3,282 |
| Surplus | $420,000 | 5,370 |
| Undivided profits | $8,095,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $761,000 | 3,136 |
| Earning assets | $92,330,000 | 4,463 |
| Long-term assets (5+ years) | $42,402,000 | 3,422 |
| Average Assets, year-to-date | $100,427,000 | 4,460 |
| Average Assets, quarterly | $100,427,000 | 4,460 |
| Volatile liabilities | $2,484,000 | 4,794 |
| Insider loans | $911,000 | 3,385 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,561,000 | 4,071 |
| Tier 1 (core) risk-based capital | $8,941,000 | 4,830 |
| Tier 2 risk-based capital | $742,000 | 4,213 |
| Total risk weighted assets | $59,122,000 | 4,526 |
| Total unused commitments | $8,561,000 | 4,071 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $101,906,000 | 4,462 |
| Cash and due from depository institutions | $5,688,000 | 4,318 |
| Interest-bearing balances | $3,528,000 | 4,329 |
| Securities | $38,029,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $54,405,000 | 4,562 |
| Loan loss allowance | $1,028,000 | 3,915 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,081,000 | 3,575 |
| Other real estate owned | $0 | 4,318 |
| Goodwill and other intangibles | $53,000 | 2,614 |
| All other assets | $1,650,000 | 4,591 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $101,906,000 | 4,462 |
| Total liabilities | $93,294,000 | 4,386 |
| Total deposits | $92,742,000 | 4,285 |
| Interest-bearing deposits | $79,353,000 | 4,104 |
| Deposits held in domestic offices | $92,742,000 | 4,285 |
| % insured | 79.58% | 3,940 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $552,000 | 3,751 |
| Total equity capital | $8,612,000 | 4,965 |
| Total bank equity capital | $8,612,000 | 4,965 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $360,000 | 3,315 |
| Surplus | $420,000 | 5,418 |
| Undivided profits | $7,832,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,890,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $804,000 | 3,097 |
| Earning assets | $95,962,000 | 4,412 |
| Long-term assets (5+ years) | $42,477,000 | 3,461 |
| Average Assets, year-to-date | $101,780,000 | 4,427 |
| Average Assets, quarterly | $101,583,000 | 4,460 |
| Volatile liabilities | $3,446,000 | 4,495 |
| Insider loans | $793,000 | 3,605 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,343,000 | 4,040 |
| Tier 1 (core) risk-based capital | $8,778,000 | 4,900 |
| Tier 2 risk-based capital | $754,000 | 4,206 |
| Total risk weighted assets | $60,051,000 | 4,530 |
| Total unused commitments | $8,343,000 | 4,040 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 23 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $101,260,000 | 4,506 |
| Cash and due from depository institutions | $5,438,000 | 4,459 |
| Interest-bearing balances | $2,868,000 | 4,548 |
| Securities | $38,035,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $54,013,000 | 4,611 |
| Loan loss allowance | $1,016,000 | 4,003 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,112,000 | 3,593 |
| Other real estate owned | $0 | 4,459 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,662,000 | 4,628 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $101,260,000 | 4,506 |
| Total liabilities | $92,681,000 | 4,415 |
| Total deposits | $92,003,000 | 4,309 |
| Interest-bearing deposits | $79,212,000 | 4,129 |
| Deposits held in domestic offices | $92,003,000 | 4,308 |
| % insured | 78.64% | 4,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $678,000 | 3,703 |
| Total equity capital | $8,579,000 | 5,044 |
| Total bank equity capital | $8,579,000 | 5,044 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $360,000 | 3,371 |
| Surplus | $420,000 | 5,493 |
| Undivided profits | $7,799,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,076,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $748,000 | 3,343 |
| Earning assets | $94,916,000 | 4,476 |
| Long-term assets (5+ years) | $43,665,000 | 3,442 |
| Average Assets, year-to-date | $101,748,500 | 4,477 |
| Average Assets, quarterly | $100,288,500 | 4,520 |
| Volatile liabilities | $3,142,000 | 4,687 |
| Insider loans | $802,000 | 3,634 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,393,000 | 4,071 |
| Tier 1 (core) risk-based capital | $8,768,000 | 4,956 |
| Tier 2 risk-based capital | $1,504,000 | 2,937 |
| Total risk weighted assets | $59,899,000 | 4,566 |
| Total unused commitments | $8,393,000 | 4,071 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 24 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $99,317,000 | 4,564 |
| Cash and due from depository institutions | $5,521,000 | 4,413 |
| Interest-bearing balances | $3,298,000 | 4,397 |
| Securities | $38,203,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $51,723,000 | 4,700 |
| Loan loss allowance | $990,000 | 4,084 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,137,000 | 3,597 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,733,000 | 4,580 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $99,317,000 | 4,564 |
| Total liabilities | $90,964,000 | 4,498 |
| Total deposits | $90,308,000 | 4,401 |
| Interest-bearing deposits | $78,453,000 | 4,195 |
| Deposits held in domestic offices | $90,308,000 | 4,401 |
| % insured | 81.07% | 3,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $656,000 | 3,623 |
| Total equity capital | $8,353,000 | 5,100 |
| Total bank equity capital | $8,353,000 | 5,100 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $360,000 | 3,412 |
| Surplus | $420,000 | 5,561 |
| Undivided profits | $7,573,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,923,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $740,000 | 3,275 |
| Earning assets | $93,224,000 | 4,541 |
| Long-term assets (5+ years) | $43,097,000 | 3,487 |
| Average Assets, year-to-date | $101,911,330 | 4,514 |
| Average Assets, quarterly | $100,511,500 | 4,552 |
| Volatile liabilities | $2,459,000 | 4,960 |
| Insider loans | $809,000 | 3,654 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,105,000 | 4,011 |
| Tier 1 (core) risk-based capital | $8,602,000 | 5,022 |
| Tier 2 risk-based capital | $1,456,000 | 2,989 |
| Total risk weighted assets | $58,012,000 | 4,652 |
| Total unused commitments | $9,105,000 | 4,011 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 24 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $101,706,000 | 4,567 |
| Cash and due from depository institutions | $2,330,000 | 4,441 |
| Interest-bearing balances | $100,000 | 6,060 |
| Securities | $41,101,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $54,512,000 | 4,626 |
| Loan loss allowance | $986,000 | 4,123 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,158,000 | 3,607 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,605,000 | 4,653 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $101,706,000 | 4,567 |
| Total liabilities | $93,409,000 | 4,473 |
| Total deposits | $90,184,000 | 4,441 |
| Interest-bearing deposits | $76,820,000 | 4,290 |
| Deposits held in domestic offices | $90,184,000 | 4,441 |
| % insured | 82.65% | 3,702 |
| Federal funds purchased & repurchase agreements | $2,056,000 | 1,347 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,452 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $669,000 | 3,612 |
| Total equity capital | $8,297,000 | 5,162 |
| Total bank equity capital | $8,297,000 | 5,162 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $360,000 | 3,455 |
| Surplus | $420,000 | 5,627 |
| Undivided profits | $7,517,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,981,000 | 2,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $668,000 | 3,435 |
| Earning assets | $95,713,000 | 4,526 |
| Long-term assets (5+ years) | $45,905,000 | 3,400 |
| Average Assets, year-to-date | $103,208,500 | 4,520 |
| Average Assets, quarterly | $103,208,500 | 4,520 |
| Volatile liabilities | $5,013,000 | 4,064 |
| Insider loans | $861,000 | 3,573 |
| FHLB advances | $500,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,984,000 | 3,926 |
| Tier 1 (core) risk-based capital | $8,438,000 | 5,075 |
| Tier 2 risk-based capital | $758,000 | 4,253 |
| Total risk weighted assets | $60,425,000 | 4,598 |
| Total unused commitments | $9,984,000 | 3,926 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $104,711,000 | 4,540 |
| Cash and due from depository institutions | $5,116,000 | 4,395 |
| Interest-bearing balances | $100,000 | 6,090 |
| Securities | $42,240,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $53,309,000 | 4,738 |
| Loan loss allowance | $1,008,000 | 4,136 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,138,000 | 3,679 |
| Other real estate owned | $124,000 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,784,000 | 4,607 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $104,711,000 | 4,540 |
| Total liabilities | $96,792,000 | 4,425 |
| Total deposits | $95,751,000 | 4,337 |
| Interest-bearing deposits | $81,525,000 | 4,166 |
| Deposits held in domestic offices | $95,751,000 | 4,337 |
| % insured | 77.67% | 4,670 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,595 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $541,000 | 3,928 |
| Total equity capital | $7,919,000 | 5,271 |
| Total bank equity capital | $7,919,000 | 5,271 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $360,000 | 3,515 |
| Surplus | $420,000 | 5,716 |
| Undivided profits | $7,139,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,981,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $794,000 | 3,154 |
| Earning assets | $95,649,000 | 4,566 |
| Long-term assets (5+ years) | $46,743,000 | 3,393 |
| Average Assets, year-to-date | $104,297,200 | 4,496 |
| Average Assets, quarterly | $103,712,500 | 4,533 |
| Volatile liabilities | $3,631,000 | 4,638 |
| Insider loans | $832,000 | 3,691 |
| FHLB advances | $500,000 | 3,463 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,233,000 | 3,659 |
| Tier 1 (core) risk-based capital | $8,161,000 | 5,176 |
| Tier 2 risk-based capital | $742,000 | 4,397 |
| Total risk weighted assets | $59,129,000 | 4,701 |
| Total unused commitments | $11,233,000 | 3,659 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $102,714,000 | 4,595 |
| Cash and due from depository institutions | $7,126,000 | 4,438 |
| Interest-bearing balances | $100,000 | 6,129 |
| Securities | $37,926,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $53,737,000 | 4,753 |
| Loan loss allowance | $963,000 | 4,289 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,160,000 | 3,699 |
| Other real estate owned | $124,000 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,641,000 | 4,791 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $102,714,000 | 4,595 |
| Total liabilities | $94,736,000 | 4,497 |
| Total deposits | $93,366,000 | 4,411 |
| Interest-bearing deposits | $80,140,000 | 4,238 |
| Deposits held in domestic offices | $93,366,000 | 4,410 |
| % insured | 79.04% | 4,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $370,000 | 4,712 |
| Total equity capital | $7,978,000 | 5,300 |
| Total bank equity capital | $7,978,000 | 5,300 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $360,000 | 3,561 |
| Surplus | $420,000 | 5,788 |
| Undivided profits | $7,198,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,927,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $709,000 | 3,537 |
| Earning assets | $91,763,000 | 4,671 |
| Long-term assets (5+ years) | $44,774,000 | 3,533 |
| Average Assets, year-to-date | $104,193,750 | 4,538 |
| Average Assets, quarterly | $103,946,000 | 4,559 |
| Volatile liabilities | $6,079,000 | 3,949 |
| Insider loans | $1,004,000 | 3,469 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,087,000 | 4,023 |
| Tier 1 (core) risk-based capital | $8,136,000 | 5,234 |
| Tier 2 risk-based capital | $741,000 | 4,440 |
| Total risk weighted assets | $59,075,000 | 4,731 |
| Total unused commitments | $9,087,000 | 4,023 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $105,246,000 | 4,562 |
| Cash and due from depository institutions | $2,840,000 | 4,386 |
| Interest-bearing balances | $100,000 | 6,203 |
| Securities | $48,415,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $50,122,000 | 4,886 |
| Loan loss allowance | $954,000 | 4,351 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,175,000 | 3,719 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,694,000 | 4,741 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $105,246,000 | 4,562 |
| Total liabilities | $97,403,000 | 4,454 |
| Total deposits | $94,676,000 | 4,409 |
| Interest-bearing deposits | $81,382,000 | 4,241 |
| Deposits held in domestic offices | $94,676,000 | 4,408 |
| % insured | 79.10% | 4,781 |
| Federal funds purchased & repurchase agreements | $1,384,000 | 1,648 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $343,000 | 4,697 |
| Total equity capital | $7,843,000 | 5,357 |
| Total bank equity capital | $7,843,000 | 5,356 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $360,000 | 3,600 |
| Surplus | $420,000 | 5,845 |
| Undivided profits | $7,063,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,578,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $758,000 | 3,265 |
| Earning assets | $98,637,000 | 4,527 |
| Long-term assets (5+ years) | $56,128,000 | 3,110 |
| Average Assets, year-to-date | $104,709,670 | 4,562 |
| Average Assets, quarterly | $104,794,000 | 4,565 |
| Volatile liabilities | $6,234,000 | 3,905 |
| Insider loans | $1,011,000 | 3,481 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,626,000 | 3,953 |
| Tier 1 (core) risk-based capital | $8,003,000 | 5,282 |
| Tier 2 risk-based capital | $710,000 | 4,550 |
| Total risk weighted assets | $56,608,000 | 4,830 |
| Total unused commitments | $9,626,000 | 3,953 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $104,342,000 | 4,633 |
| Cash and due from depository institutions | $3,183,000 | 4,414 |
| Interest-bearing balances | $100,000 | 6,302 |
| Securities | $48,770,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $48,455,000 | 4,956 |
| Loan loss allowance | $944,000 | 4,430 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,204,000 | 3,718 |
| Other real estate owned | $85,000 | 4,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,645,000 | 4,824 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $104,342,000 | 4,633 |
| Total liabilities | $96,945,000 | 4,508 |
| Total deposits | $92,219,000 | 4,539 |
| Interest-bearing deposits | $78,489,000 | 4,400 |
| Deposits held in domestic offices | $92,219,000 | 4,539 |
| % insured | 83.37% | 3,960 |
| Federal funds purchased & repurchase agreements | $2,860,000 | 1,315 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,144 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $366,000 | 4,524 |
| Total equity capital | $7,397,000 | 5,447 |
| Total bank equity capital | $7,397,000 | 5,447 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $360,000 | 3,638 |
| Surplus | $420,000 | 5,908 |
| Undivided profits | $6,617,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $626,000 | 3,672 |
| Earning assets | $97,325,000 | 4,602 |
| Long-term assets (5+ years) | $59,228,000 | 2,978 |
| Average Assets, year-to-date | $104,441,500 | 4,619 |
| Average Assets, quarterly | $104,441,500 | 4,619 |
| Volatile liabilities | $5,084,000 | 4,129 |
| Insider loans | $852,000 | 3,744 |
| FHLB advances | $1,500,000 | 3,040 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,475,000 | 4,215 |
| Tier 1 (core) risk-based capital | $7,805,000 | 5,348 |
| Tier 2 risk-based capital | $693,000 | 4,635 |
| Total risk weighted assets | $55,190,000 | 4,900 |
| Total unused commitments | $8,475,000 | 4,215 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $104,541,000 | 4,651 |
| Cash and due from depository institutions | $2,046,000 | 4,453 |
| Interest-bearing balances | $100,000 | 6,319 |
| Securities | $50,201,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $48,079,000 | 5,019 |
| Loan loss allowance | $914,000 | 4,526 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,238,000 | 3,731 |
| Other real estate owned | $85,000 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,892,000 | 4,710 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $104,541,000 | 4,651 |
| Total liabilities | $97,438,000 | 4,531 |
| Total deposits | $92,321,000 | 4,552 |
| Interest-bearing deposits | $78,655,000 | 4,398 |
| Deposits held in domestic offices | $92,321,000 | 4,552 |
| % insured | 81.78% | 4,327 |
| Federal funds purchased & repurchase agreements | $3,156,000 | 1,388 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,296 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $461,000 | 4,177 |
| Total equity capital | $7,103,000 | 5,520 |
| Total bank equity capital | $7,103,000 | 5,519 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $360,000 | 3,680 |
| Surplus | $420,000 | 5,983 |
| Undivided profits | $6,323,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,681,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $755,000 | 3,325 |
| Earning assets | $98,380,000 | 4,585 |
| Long-term assets (5+ years) | $63,083,000 | 2,828 |
| Average Assets, year-to-date | $102,454,000 | 4,684 |
| Average Assets, quarterly | $104,214,000 | 4,641 |
| Volatile liabilities | $4,156,000 | 4,566 |
| Insider loans | $896,000 | 3,717 |
| FHLB advances | $1,500,000 | 3,177 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,940,000 | 3,879 |
| Tier 1 (core) risk-based capital | $7,621,000 | 5,417 |
| Tier 2 risk-based capital | $684,000 | 4,712 |
| Total risk weighted assets | $54,491,000 | 4,989 |
| Total unused commitments | $9,940,000 | 3,879 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $103,887,000 | 4,692 |
| Cash and due from depository institutions | $5,320,000 | 4,584 |
| Interest-bearing balances | $100,000 | 6,407 |
| Securities | $46,410,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $47,896,000 | 5,068 |
| Loan loss allowance | $884,000 | 4,662 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,268,000 | 3,739 |
| Other real estate owned | $107,000 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,886,000 | 4,750 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $103,887,000 | 4,692 |
| Total liabilities | $97,052,000 | 4,556 |
| Total deposits | $94,288,000 | 4,506 |
| Interest-bearing deposits | $80,801,000 | 4,356 |
| Deposits held in domestic offices | $94,288,000 | 4,505 |
| % insured | 81.45% | 4,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $764,000 | 3,641 |
| Total equity capital | $6,835,000 | 5,646 |
| Total bank equity capital | $6,835,000 | 5,646 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $360,000 | 3,723 |
| Surplus | $420,000 | 6,051 |
| Undivided profits | $6,055,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $743,000 | 3,476 |
| Earning assets | $94,406,000 | 4,710 |
| Long-term assets (5+ years) | $58,027,000 | 3,002 |
| Average Assets, year-to-date | $101,932,250 | 4,738 |
| Average Assets, quarterly | $102,888,500 | 4,704 |
| Volatile liabilities | $2,218,000 | 5,405 |
| Insider loans | $747,000 | 4,000 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,077,000 | 4,232 |
| Tier 1 (core) risk-based capital | $7,547,000 | 5,474 |
| Tier 2 risk-based capital | $678,000 | 4,774 |
| Total risk weighted assets | $54,043,000 | 5,040 |
| Total unused commitments | $8,077,000 | 4,232 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $101,890,000 | 4,756 |
| Cash and due from depository institutions | $2,428,000 | 4,617 |
| Interest-bearing balances | $100,000 | 6,471 |
| Securities | $47,673,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $47,550,000 | 5,095 |
| Loan loss allowance | $816,000 | 4,822 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,307,000 | 3,717 |
| Other real estate owned | $202,000 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,730,000 | 4,877 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $101,890,000 | 4,756 |
| Total liabilities | $95,029,000 | 4,625 |
| Total deposits | $90,785,000 | 4,640 |
| Interest-bearing deposits | $76,037,000 | 4,538 |
| Deposits held in domestic offices | $90,785,000 | 4,640 |
| % insured | 85.18% | 3,873 |
| Federal funds purchased & repurchase agreements | $1,514,000 | 1,655 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $730,000 | 3,612 |
| Total equity capital | $6,861,000 | 5,677 |
| Total bank equity capital | $6,861,000 | 5,677 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $360,000 | 3,752 |
| Surplus | $420,000 | 6,094 |
| Undivided profits | $6,081,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $700,000 | 3,588 |
| Earning assets | $95,323,000 | 4,707 |
| Long-term assets (5+ years) | $59,415,000 | 2,927 |
| Average Assets, year-to-date | $101,280,670 | 4,785 |
| Average Assets, quarterly | $102,405,000 | 4,762 |
| Volatile liabilities | $2,779,000 | 5,142 |
| Insider loans | $752,000 | 4,036 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,557,000 | 4,394 |
| Tier 1 (core) risk-based capital | $7,404,000 | 5,531 |
| Tier 2 risk-based capital | $668,000 | 4,818 |
| Total risk weighted assets | $53,449,000 | 5,076 |
| Total unused commitments | $7,557,000 | 4,394 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $102,920,000 | 4,797 |
| Cash and due from depository institutions | $4,785,000 | 4,839 |
| Interest-bearing balances | $100,000 | 6,559 |
| Securities | $46,552,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $47,934,000 | 5,085 |
| Loan loss allowance | $770,000 | 4,981 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,284,000 | 3,771 |
| Other real estate owned | $202,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,163,000 | 5,550 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $102,920,000 | 4,797 |
| Total liabilities | $95,611,000 | 4,679 |
| Total deposits | $92,235,000 | 4,661 |
| Interest-bearing deposits | $76,279,000 | 4,599 |
| Deposits held in domestic offices | $92,235,000 | 4,660 |
| % insured | 85.92% | 3,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,720,000 | 2,839 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $656,000 | 3,904 |
| Total equity capital | $7,309,000 | 5,664 |
| Total bank equity capital | $7,309,000 | 5,663 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $360,000 | 3,798 |
| Surplus | $420,000 | 6,162 |
| Undivided profits | $6,529,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 3,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $597,000 | 3,963 |
| Earning assets | $94,586,000 | 4,791 |
| Long-term assets (5+ years) | $58,029,000 | 2,945 |
| Average Assets, year-to-date | $100,976,000 | 4,842 |
| Average Assets, quarterly | $100,976,000 | 4,842 |
| Volatile liabilities | $385,000 | 6,533 |
| Insider loans | $760,000 | 4,032 |
| FHLB advances | $2,720,000 | 2,742 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,753,000 | 3,822 |
| Tier 1 (core) risk-based capital | $7,252,000 | 5,591 |
| Tier 2 risk-based capital | $656,000 | 4,883 |
| Total risk weighted assets | $52,331,000 | 5,135 |
| Total unused commitments | $10,753,000 | 3,823 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $99,032,000 | 4,910 |
| Cash and due from depository institutions | $3,609,000 | 4,877 |
| Interest-bearing balances | $100,000 | 6,543 |
| Securities | $41,868,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $49,820,000 | 5,086 |
| Loan loss allowance | $775,000 | 4,988 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,317,000 | 3,753 |
| Other real estate owned | $94,000 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,324,000 | 5,411 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $99,032,000 | 4,910 |
| Total liabilities | $91,785,000 | 4,818 |
| Total deposits | $88,299,000 | 4,775 |
| Interest-bearing deposits | $75,270,000 | 4,634 |
| Deposits held in domestic offices | $88,299,000 | 4,774 |
| % insured | 85.48% | 4,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,720,000 | 3,003 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $766,000 | 3,662 |
| Total equity capital | $7,247,000 | 5,728 |
| Total bank equity capital | $7,247,000 | 5,728 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $360,000 | 3,834 |
| Surplus | $420,000 | 6,221 |
| Undivided profits | $6,467,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,129,000 | 2,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $766,000 | 3,380 |
| Earning assets | $91,788,000 | 4,866 |
| Long-term assets (5+ years) | $54,445,000 | 3,021 |
| Average Assets, year-to-date | $96,578,800 | 4,924 |
| Average Assets, quarterly | $99,210,000 | 4,888 |
| Volatile liabilities | $261,000 | 6,709 |
| Insider loans | $885,000 | 3,859 |
| FHLB advances | $2,720,000 | 2,901 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,590,000 | 3,903 |
| Tier 1 (core) risk-based capital | $7,134,000 | 5,639 |
| Tier 2 risk-based capital | $632,000 | 4,983 |
| Total risk weighted assets | $53,847,000 | 5,132 |
| Total unused commitments | $9,590,000 | 3,903 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $99,388,000 | 4,913 |
| Cash and due from depository institutions | $5,417,000 | 4,814 |
| Interest-bearing balances | $100,000 | 6,602 |
| Securities | $39,145,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $50,598,000 | 5,101 |
| Loan loss allowance | $735,000 | 5,177 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,305,000 | 3,800 |
| Other real estate owned | $588,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,335,000 | 5,496 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $99,388,000 | 4,913 |
| Total liabilities | $92,107,000 | 4,808 |
| Total deposits | $88,113,000 | 4,785 |
| Interest-bearing deposits | $74,209,000 | 4,696 |
| Deposits held in domestic offices | $88,113,000 | 4,784 |
| % insured | 83.33% | 5,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,290,000 | 2,898 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $704,000 | 4,050 |
| Total equity capital | $7,281,000 | 5,797 |
| Total bank equity capital | $7,281,000 | 5,796 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $360,000 | 3,894 |
| Surplus | $420,000 | 6,310 |
| Undivided profits | $6,501,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $827,000 | 3,382 |
| Earning assets | $89,843,000 | 4,931 |
| Long-term assets (5+ years) | $50,726,000 | 3,164 |
| Average Assets, year-to-date | $95,965,500 | 4,990 |
| Average Assets, quarterly | $98,188,500 | 4,945 |
| Volatile liabilities | $259,000 | 6,801 |
| Insider loans | $684,000 | 4,298 |
| FHLB advances | $3,290,000 | 2,792 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,782,000 | 4,795 |
| Tier 1 (core) risk-based capital | $7,115,000 | 5,705 |
| Tier 2 risk-based capital | $641,000 | 5,002 |
| Total risk weighted assets | $54,473,000 | 5,157 |
| Total unused commitments | $5,782,000 | 4,795 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $96,989,000 | 5,001 |
| Cash and due from depository institutions | $2,985,000 | 4,736 |
| Interest-bearing balances | $100,000 | 6,621 |
| Securities | $40,889,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $49,244,000 | 5,200 |
| Loan loss allowance | $739,000 | 5,210 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,325,000 | 3,792 |
| Other real estate owned | $198,000 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,348,000 | 5,481 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $96,989,000 | 5,001 |
| Total liabilities | $89,958,000 | 4,881 |
| Total deposits | $84,124,000 | 4,926 |
| Interest-bearing deposits | $70,226,000 | 4,875 |
| Deposits held in domestic offices | $84,124,000 | 4,925 |
| % insured | 87.25% | 4,616 |
| Federal funds purchased & repurchase agreements | $1,919,000 | 1,635 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,290,000 | 2,985 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $625,000 | 4,092 |
| Total equity capital | $7,031,000 | 5,862 |
| Total bank equity capital | $7,031,000 | 5,861 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $360,000 | 3,935 |
| Surplus | $420,000 | 6,354 |
| Undivided profits | $6,251,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,796,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $701,000 | 3,739 |
| Earning assets | $90,233,000 | 4,940 |
| Long-term assets (5+ years) | $50,161,000 | 3,163 |
| Average Assets, year-to-date | $94,824,670 | 5,042 |
| Average Assets, quarterly | $95,721,000 | 5,033 |
| Volatile liabilities | $2,426,000 | 5,517 |
| Insider loans | $890,000 | 3,960 |
| FHLB advances | $3,290,000 | 2,872 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,558,000 | 4,864 |
| Tier 1 (core) risk-based capital | $6,997,000 | 5,754 |
| Tier 2 risk-based capital | $625,000 | 5,090 |
| Total risk weighted assets | $53,850,000 | 5,212 |
| Total unused commitments | $5,558,000 | 4,864 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $94,453,000 | 5,108 |
| Cash and due from depository institutions | $4,045,000 | 4,860 |
| Interest-bearing balances | $100,000 | 6,664 |
| Securities | $39,325,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $47,258,000 | 5,289 |
| Loan loss allowance | $719,000 | 5,280 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,313,000 | 3,825 |
| Other real estate owned | $198,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,314,000 | 5,582 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $94,453,000 | 5,108 |
| Total liabilities | $87,649,000 | 4,998 |
| Total deposits | $83,010,000 | 5,014 |
| Interest-bearing deposits | $68,797,000 | 4,984 |
| Deposits held in domestic offices | $83,010,000 | 5,012 |
| % insured | 89.55% | 3,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,005,000 | 2,826 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $634,000 | 4,037 |
| Total equity capital | $6,804,000 | 5,937 |
| Total bank equity capital | $6,804,000 | 5,937 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $360,000 | 3,980 |
| Surplus | $420,000 | 6,403 |
| Undivided profits | $6,024,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,929,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $607,000 | 4,108 |
| Earning assets | $86,683,000 | 5,091 |
| Long-term assets (5+ years) | $49,113,000 | 3,190 |
| Average Assets, year-to-date | $93,742,500 | 5,104 |
| Average Assets, quarterly | $93,742,500 | 5,104 |
| Volatile liabilities | $255,000 | 6,929 |
| Insider loans | $1,007,000 | 3,775 |
| FHLB advances | $4,005,000 | 2,731 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,618,000 | 4,665 |
| Tier 1 (core) risk-based capital | $6,888,000 | 5,802 |
| Tier 2 risk-based capital | $600,000 | 5,182 |
| Total risk weighted assets | $51,669,000 | 5,327 |
| Total unused commitments | $6,618,000 | 4,665 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $93,032,000 | 5,140 |
| Cash and due from depository institutions | $2,874,000 | 4,881 |
| Interest-bearing balances | $100,000 | 6,601 |
| Securities | $36,843,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $1,447,000 | 2,270 |
| Net loans & leases | $47,974,000 | 5,315 |
| Loan loss allowance | $679,000 | 5,373 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,284,000 | 3,868 |
| Other real estate owned | $198,000 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,412,000 | 5,549 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $93,032,000 | 5,140 |
| Total liabilities | $86,310,000 | 5,027 |
| Total deposits | $81,571,000 | 5,018 |
| Interest-bearing deposits | $68,022,000 | 4,995 |
| Deposits held in domestic offices | $81,571,000 | 5,017 |
| % insured | 88.66% | 4,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,005,000 | 2,972 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $734,000 | 3,810 |
| Total equity capital | $6,722,000 | 5,985 |
| Total bank equity capital | $6,722,000 | 5,985 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $360,000 | 4,002 |
| Surplus | $420,000 | 6,454 |
| Undivided profits | $5,942,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $711,000 | 3,804 |
| Earning assets | $86,364,000 | 5,080 |
| Long-term assets (5+ years) | $46,222,000 | 2,847 |
| Average Assets, year-to-date | $89,768,800 | 5,189 |
| Average Assets, quarterly | $91,368,500 | 5,167 |
| Volatile liabilities | $1,537,000 | 6,130 |
| Insider loans | $1,287,000 | 3,417 |
| FHLB advances | $4,005,000 | 2,857 |
| Loans and leases held for sale | $233,000 | 1,654 |
| Unused loan commitments | $6,047,000 | 4,781 |
| Tier 1 (core) risk-based capital | $6,740,000 | 5,851 |
| Tier 2 risk-based capital | $605,000 | 5,186 |
| Total risk weighted assets | $51,782,000 | 5,360 |
| Total unused commitments | $6,047,000 | 4,785 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $89,705,000 | 5,244 |
| Cash and due from depository institutions | $2,092,000 | 5,130 |
| Interest-bearing balances | $100,000 | 6,613 |
| Securities | $31,591,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $627,000 | 2,983 |
| Net loans & leases | $51,267,000 | 5,225 |
| Loan loss allowance | $647,000 | 5,511 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,275,000 | 3,892 |
| Other real estate owned | $301,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,552,000 | 5,445 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $89,705,000 | 5,244 |
| Total liabilities | $82,813,000 | 5,128 |
| Total deposits | $77,780,000 | 5,158 |
| Interest-bearing deposits | $66,053,000 | 5,103 |
| Deposits held in domestic offices | $77,780,000 | 5,157 |
| % insured | 89.96% | 3,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,575,000 | 2,955 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $458,000 | 4,939 |
| Total equity capital | $6,892,000 | 5,988 |
| Total bank equity capital | $6,892,000 | 5,987 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $360,000 | 4,048 |
| Surplus | $420,000 | 6,513 |
| Undivided profits | $6,112,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $849,000 | 3,411 |
| Earning assets | $83,585,000 | 5,175 |
| Long-term assets (5+ years) | $47,056,000 | 2,752 |
| Average Assets, year-to-date | $88,953,000 | 5,249 |
| Average Assets, quarterly | $90,571,500 | 5,220 |
| Volatile liabilities | $1,285,000 | 6,310 |
| Insider loans | $1,291,000 | 3,460 |
| FHLB advances | $4,575,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,620,000 | 5,204 |
| Tier 1 (core) risk-based capital | $6,761,000 | 5,895 |
| Tier 2 risk-based capital | $647,000 | 5,110 |
| Total risk weighted assets | $54,077,000 | 5,303 |
| Total unused commitments | $4,620,000 | 5,205 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $91,438,000 | 5,240 |
| Cash and due from depository institutions | $2,472,000 | 5,201 |
| Interest-bearing balances | $100,000 | 6,569 |
| Securities | $33,332,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $51,398,000 | 5,272 |
| Loan loss allowance | $615,000 | 5,630 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,289,000 | 3,906 |
| Other real estate owned | $405,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,542,000 | 5,496 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $91,438,000 | 5,240 |
| Total liabilities | $84,851,000 | 5,109 |
| Total deposits | $79,057,000 | 5,152 |
| Interest-bearing deposits | $66,874,000 | 5,113 |
| Deposits held in domestic offices | $79,057,000 | 5,151 |
| % insured | 87.56% | 4,864 |
| Federal funds purchased & repurchase agreements | $863,000 | 2,041 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,575,000 | 3,012 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $356,000 | 5,260 |
| Total equity capital | $6,587,000 | 6,093 |
| Total bank equity capital | $6,587,000 | 6,093 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $360,000 | 4,101 |
| Surplus | $420,000 | 6,578 |
| Undivided profits | $5,807,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,307,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $792,000 | 3,568 |
| Earning assets | $84,830,000 | 5,185 |
| Long-term assets (5+ years) | $43,295,000 | 2,894 |
| Average Assets, year-to-date | $88,702,330 | 5,296 |
| Average Assets, quarterly | $90,497,500 | 5,259 |
| Volatile liabilities | $1,578,000 | 6,226 |
| Insider loans | $1,350,000 | 3,409 |
| FHLB advances | $4,575,000 | 2,895 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,679,000 | 5,240 |
| Tier 1 (core) risk-based capital | $6,566,000 | 5,980 |
| Tier 2 risk-based capital | $615,000 | 5,243 |
| Total risk weighted assets | $54,179,000 | 5,345 |
| Total unused commitments | $4,679,000 | 5,241 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $89,557,000 | 5,321 |
| Cash and due from depository institutions | $2,217,000 | 5,230 |
| Interest-bearing balances | $100,000 | 6,623 |
| Securities | $32,703,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $50,469,000 | 5,334 |
| Loan loss allowance | $579,000 | 5,763 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,301,000 | 3,930 |
| Other real estate owned | $405,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,462,000 | 5,685 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $89,557,000 | 5,321 |
| Total liabilities | $83,283,000 | 5,198 |
| Total deposits | $76,784,000 | 5,274 |
| Interest-bearing deposits | $64,533,000 | 5,238 |
| Deposits held in domestic offices | $76,784,000 | 5,273 |
| % insured | 90.45% | 3,958 |
| Federal funds purchased & repurchase agreements | $854,000 | 1,963 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,275,000 | 2,852 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $370,000 | 5,059 |
| Total equity capital | $6,274,000 | 6,174 |
| Total bank equity capital | $6,274,000 | 6,174 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $360,000 | 4,142 |
| Surplus | $420,000 | 6,632 |
| Undivided profits | $5,494,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $613,000 | 4,310 |
| Earning assets | $83,272,000 | 5,270 |
| Long-term assets (5+ years) | $42,837,000 | 2,826 |
| Average Assets, year-to-date | $87,334,500 | 5,376 |
| Average Assets, quarterly | $87,334,500 | 5,376 |
| Volatile liabilities | $2,624,000 | 5,734 |
| Insider loans | $1,388,000 | 3,405 |
| FHLB advances | $5,275,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,587,000 | 3,174 |
| Tier 1 (core) risk-based capital | $6,429,000 | 6,046 |
| Tier 2 risk-based capital | $579,000 | 5,390 |
| Total risk weighted assets | $53,015,000 | 5,425 |
| Total unused commitments | $14,587,000 | 3,175 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $85,112,000 | 5,475 |
| Cash and due from depository institutions | $1,880,000 | 5,162 |
| Interest-bearing balances | $100,000 | 6,583 |
| Securities | $27,955,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $1,123,000 | 2,972 |
| Net loans & leases | $50,154,000 | 5,426 |
| Loan loss allowance | $683,000 | 5,517 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,330,000 | 3,944 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,670,000 | 5,547 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $85,112,000 | 5,475 |
| Total liabilities | $79,007,000 | 5,374 |
| Total deposits | $73,250,000 | 5,409 |
| Interest-bearing deposits | $61,852,000 | 5,362 |
| Deposits held in domestic offices | $73,250,000 | 5,408 |
| % insured | 89.06% | 4,362 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,275,000 | 3,048 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $482,000 | 4,684 |
| Total equity capital | $6,105,000 | 6,277 |
| Total bank equity capital | $6,105,000 | 6,277 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $360,000 | 4,197 |
| Surplus | $420,000 | 6,705 |
| Undivided profits | $5,325,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $701,000 | 4,035 |
| Earning assets | $79,332,000 | 5,432 |
| Long-term assets (5+ years) | $37,281,000 | 3,027 |
| Average Assets, year-to-date | $83,526,600 | 5,482 |
| Average Assets, quarterly | $85,221,500 | 5,465 |
| Volatile liabilities | $13,469,000 | 5,513 |
| Insider loans | $1,452,000 | 3,397 |
| FHLB advances | $5,275,000 | 2,898 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,730,000 | 5,266 |
| Tier 1 (core) risk-based capital | $6,351,000 | 6,128 |
| Tier 2 risk-based capital | $635,000 | 5,288 |
| Total risk weighted assets | $51,676,000 | 5,573 |
| Total unused commitments | $4,730,000 | 5,267 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $85,331,000 | 5,524 |
| Cash and due from depository institutions | $2,049,000 | 5,223 |
| Interest-bearing balances | $100,000 | 6,584 |
| Securities | $27,208,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $551,000 | 3,609 |
| Net loans & leases | $51,648,000 | 5,476 |
| Loan loss allowance | $662,000 | 5,625 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,352,000 | 3,963 |
| Other real estate owned | $28,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,495,000 | 5,892 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $85,331,000 | 5,524 |
| Total liabilities | $78,931,000 | 5,403 |
| Total deposits | $72,743,000 | 5,456 |
| Interest-bearing deposits | $61,777,000 | 5,428 |
| Deposits held in domestic offices | $72,743,000 | 5,455 |
| % insured | 87.68% | 4,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,845,000 | 3,069 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $343,000 | 5,739 |
| Total equity capital | $6,400,000 | 6,341 |
| Total bank equity capital | $6,400,000 | 6,340 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $360,000 | 4,277 |
| Surplus | $420,000 | 6,794 |
| Undivided profits | $5,620,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $729,000 | 4,181 |
| Earning assets | $79,507,000 | 5,455 |
| Long-term assets (5+ years) | $37,189,000 | 3,001 |
| Average Assets, year-to-date | $83,130,250 | 5,562 |
| Average Assets, quarterly | $84,848,500 | 5,527 |
| Volatile liabilities | $13,879,000 | 5,567 |
| Insider loans | $1,487,000 | 3,404 |
| FHLB advances | $5,845,000 | 2,946 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,094,000 | 6,992 |
| Tier 1 (core) risk-based capital | $6,402,000 | 6,212 |
| Tier 2 risk-based capital | $654,000 | 5,270 |
| Total risk weighted assets | $52,719,000 | 5,601 |
| Total unused commitments | $1,094,000 | 6,995 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $84,366,000 | 5,572 |
| Cash and due from depository institutions | $2,643,000 | 5,254 |
| Interest-bearing balances | $100,000 | 6,551 |
| Securities | $22,808,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $3,136,000 | 2,118 |
| Net loans & leases | $51,899,000 | 5,505 |
| Loan loss allowance | $671,000 | 5,634 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,378,000 | 3,981 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,502,000 | 5,927 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $84,366,000 | 5,572 |
| Total liabilities | $78,150,000 | 5,446 |
| Total deposits | $71,995,000 | 5,496 |
| Interest-bearing deposits | $63,526,000 | 5,387 |
| Deposits held in domestic offices | $71,995,000 | 5,495 |
| % insured | 87.08% | 4,600 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,845,000 | 3,220 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $310,000 | 5,826 |
| Total equity capital | $6,216,000 | 6,419 |
| Total bank equity capital | $6,216,000 | 6,419 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $360,000 | 4,319 |
| Surplus | $420,000 | 6,847 |
| Undivided profits | $5,436,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $661,000 | 4,402 |
| Earning assets | $77,943,000 | 5,528 |
| Long-term assets (5+ years) | $36,821,000 | 2,995 |
| Average Assets, year-to-date | $82,396,670 | 5,612 |
| Average Assets, quarterly | $83,221,000 | 5,605 |
| Volatile liabilities | $16,609,000 | 5,239 |
| Insider loans | $1,503,000 | 3,431 |
| FHLB advances | $5,845,000 | 3,095 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,105,000 | 7,031 |
| Tier 1 (core) risk-based capital | $6,265,000 | 6,285 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $51,741,000 | 5,680 |
| Total unused commitments | $1,105,000 | 7,035 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $82,076,000 | 5,716 |
| Cash and due from depository institutions | $2,389,000 | 5,439 |
| Interest-bearing balances | $100,000 | 6,592 |
| Securities | $22,504,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $821,000 | 3,787 |
| Net loans & leases | $52,165,000 | 5,536 |
| Loan loss allowance | $648,000 | 5,716 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,407,000 | 4,025 |
| Other real estate owned | $392,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,398,000 | 6,167 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $82,076,000 | 5,716 |
| Total liabilities | $75,999,000 | 5,597 |
| Total deposits | $69,101,000 | 5,665 |
| Interest-bearing deposits | $59,880,000 | 5,583 |
| Deposits held in domestic offices | $69,101,000 | 5,664 |
| % insured | 89.54% | 3,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,550,000 | 3,175 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $348,000 | 5,588 |
| Total equity capital | $6,077,000 | 6,502 |
| Total bank equity capital | $6,077,000 | 6,502 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $360,000 | 4,387 |
| Surplus | $420,000 | 6,951 |
| Undivided profits | $5,297,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 4,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $512,000 | 5,185 |
| Earning assets | $75,590,000 | 5,670 |
| Long-term assets (5+ years) | $39,453,000 | 2,859 |
| Average Assets, year-to-date | $81,412,000 | 5,727 |
| Average Assets, quarterly | $81,412,000 | 5,727 |
| Volatile liabilities | $16,795,000 | 5,288 |
| Insider loans | $1,524,000 | 3,499 |
| FHLB advances | $6,550,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $911,000 | 7,261 |
| Tier 1 (core) risk-based capital | $6,142,000 | 6,381 |
| Tier 2 risk-based capital | $648,000 | 5,343 |
| Total risk weighted assets | $52,171,000 | 5,727 |
| Total unused commitments | $911,000 | 7,264 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $80,748,000 | 5,768 |
| Cash and due from depository institutions | $2,678,000 | 5,486 |
| Interest-bearing balances | $100,000 | 6,468 |
| Securities | $20,977,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 4,440 |
| Net loans & leases | $52,511,000 | 5,577 |
| Loan loss allowance | $620,000 | 5,817 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,416,000 | 4,059 |
| Other real estate owned | $416,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,617,000 | 5,962 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $80,748,000 | 5,768 |
| Total liabilities | $74,780,000 | 5,661 |
| Total deposits | $67,072,000 | 5,736 |
| Interest-bearing deposits | $57,969,000 | 5,666 |
| Deposits held in domestic offices | $67,072,000 | 5,736 |
| % insured | 90.11% | 3,676 |
| Federal funds purchased & repurchase agreements | $743,000 | 2,330 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,550,000 | 3,309 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $415,000 | 5,281 |
| Total equity capital | $5,968,000 | 6,561 |
| Total bank equity capital | $5,968,000 | 6,561 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $360,000 | 4,434 |
| Surplus | $420,000 | 7,019 |
| Undivided profits | $5,188,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 5,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $713,000 | 4,406 |
| Earning assets | $73,721,000 | 5,736 |
| Long-term assets (5+ years) | $38,658,000 | 2,881 |
| Average Assets, year-to-date | $79,047,200 | 5,754 |
| Average Assets, quarterly | $80,852,000 | 5,746 |
| Volatile liabilities | $16,988,000 | 5,273 |
| Insider loans | $1,601,000 | 3,435 |
| FHLB advances | $6,550,000 | 3,186 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,252,000 | 5,391 |
| Tier 1 (core) risk-based capital | $6,048,000 | 6,433 |
| Tier 2 risk-based capital | $620,000 | 5,478 |
| Total risk weighted assets | $52,201,000 | 5,772 |
| Total unused commitments | $5,252,000 | 5,393 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $80,956,000 | 5,776 |
| Cash and due from depository institutions | $1,893,000 | 5,528 |
| Interest-bearing balances | $100,000 | 6,375 |
| Securities | $21,266,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $53,702,000 | 5,577 |
| Loan loss allowance | $605,000 | 5,837 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,447,000 | 4,050 |
| Other real estate owned | $416,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,232,000 | 6,137 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $80,956,000 | 5,776 |
| Total liabilities | $74,773,000 | 5,654 |
| Total deposits | $67,161,000 | 5,735 |
| Interest-bearing deposits | $59,246,000 | 5,619 |
| Deposits held in domestic offices | $67,161,000 | 5,734 |
| % insured | 91.51% | 3,333 |
| Federal funds purchased & repurchase agreements | $858,000 | 2,345 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,550,000 | 3,430 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $204,000 | 6,910 |
| Total equity capital | $6,183,000 | 6,616 |
| Total bank equity capital | $6,183,000 | 6,616 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $360,000 | 4,492 |
| Surplus | $420,000 | 7,083 |
| Undivided profits | $5,403,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 5,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $705,000 | 4,637 |
| Earning assets | $75,068,000 | 5,725 |
| Long-term assets (5+ years) | $39,697,000 | 2,778 |
| Average Assets, year-to-date | $78,622,000 | 5,808 |
| Average Assets, quarterly | $80,455,000 | 5,787 |
| Volatile liabilities | $17,419,000 | 5,277 |
| Insider loans | $1,525,000 | 3,544 |
| FHLB advances | $6,550,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,503,000 | 5,753 |
| Tier 1 (core) risk-based capital | $6,120,000 | 6,500 |
| Tier 2 risk-based capital | $605,000 | 5,505 |
| Total risk weighted assets | $52,650,000 | 5,789 |
| Total unused commitments | $4,503,000 | 5,753 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $79,954,000 | 5,833 |
| Cash and due from depository institutions | $1,560,000 | 5,448 |
| Interest-bearing balances | $100,000 | 6,301 |
| Securities | $20,643,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $54,026,000 | 5,593 |
| Loan loss allowance | $575,000 | 5,921 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,376,000 | 4,149 |
| Other real estate owned | $0 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,349,000 | 5,972 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $79,954,000 | 5,833 |
| Total liabilities | $74,037,000 | 5,703 |
| Total deposits | $67,293,000 | 5,751 |
| Interest-bearing deposits | $59,324,000 | 5,634 |
| Deposits held in domestic offices | $67,293,000 | 5,750 |
| % insured | 79.96% | 3,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,550,000 | 3,526 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $194,000 | 7,049 |
| Total equity capital | $5,917,000 | 6,705 |
| Total bank equity capital | $5,917,000 | 6,705 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $360,000 | 4,551 |
| Surplus | $420,000 | 7,160 |
| Undivided profits | $5,137,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $769,000 | 4,266 |
| Earning assets | $74,769,000 | 5,750 |
| Long-term assets (5+ years) | $40,462,000 | 2,715 |
| Average Assets, year-to-date | $77,844,000 | 5,872 |
| Average Assets, quarterly | $79,951,000 | 5,827 |
| Volatile liabilities | $18,710,000 | 5,126 |
| Insider loans | $1,403,000 | 3,730 |
| FHLB advances | $6,550,000 | 3,386 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,887,000 | 5,777 |
| Tier 1 (core) risk-based capital | $5,972,000 | 6,596 |
| Tier 2 risk-based capital | $575,000 | 5,608 |
| Total risk weighted assets | $54,947,000 | 5,730 |
| Total unused commitments | $4,887,000 | 5,779 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $79,948,000 | 5,860 |
| Cash and due from depository institutions | $2,928,000 | 5,486 |
| Interest-bearing balances | $100,000 | 6,061 |
| Securities | $21,032,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $52,342,000 | 5,678 |
| Loan loss allowance | $535,000 | 6,040 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,395,000 | 4,165 |
| Other real estate owned | $116,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,135,000 | 6,338 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $79,948,000 | 5,860 |
| Total liabilities | $74,124,000 | 5,705 |
| Total deposits | $67,403,000 | 5,765 |
| Interest-bearing deposits | $59,329,000 | 5,652 |
| Deposits held in domestic offices | $67,403,000 | 5,765 |
| % insured | 77.95% | 4,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,550,000 | 3,576 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $171,000 | 7,141 |
| Total equity capital | $5,824,000 | 6,828 |
| Total bank equity capital | $5,824,000 | 6,828 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $360,000 | 4,576 |
| Surplus | $420,000 | 7,199 |
| Undivided profits | $5,044,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $575,000 | 5,137 |
| Earning assets | $73,474,000 | 5,823 |
| Long-term assets (5+ years) | $40,221,000 | 2,700 |
| Average Assets, year-to-date | $76,789,000 | 5,921 |
| Average Assets, quarterly | $76,789,000 | 5,921 |
| Volatile liabilities | $17,697,000 | 5,236 |
| Insider loans | $1,435,000 | 3,706 |
| FHLB advances | $6,550,000 | 3,445 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,277,000 | 5,737 |
| Tier 1 (core) risk-based capital | $5,902,000 | 6,702 |
| Tier 2 risk-based capital | $535,000 | 5,783 |
| Total risk weighted assets | $54,102,000 | 5,777 |
| Total unused commitments | $5,277,000 | 5,740 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $73,630,000 | 6,032 |
| Cash and due from depository institutions | $1,503,000 | 5,390 |
| Interest-bearing balances | $100,000 | 5,675 |
| Securities | $16,174,000 | 4,945 |
| Federal funds sold & reverse repurchase agreements | $2,154,000 | 3,139 |
| Net loans & leases | $50,023,000 | 5,811 |
| Loan loss allowance | $509,000 | 6,107 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,387,000 | 4,200 |
| Other real estate owned | $122,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,267,000 | 6,200 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $73,630,000 | 6,032 |
| Total liabilities | $67,794,000 | 5,921 |
| Total deposits | $60,935,000 | 5,956 |
| Interest-bearing deposits | $53,356,000 | 5,860 |
| Deposits held in domestic offices | $60,935,000 | 5,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,550,000 | 3,789 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $309,000 | 6,281 |
| Total equity capital | $5,836,000 | 6,868 |
| Total bank equity capital | $5,836,000 | 6,868 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $360,000 | 4,606 |
| Surplus | $420,000 | 7,231 |
| Undivided profits | $5,056,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $747,000 | 4,569 |
| Earning assets | $68,451,000 | 5,981 |
| Long-term assets (5+ years) | $34,664,000 | 2,957 |
| Average Assets, year-to-date | $65,428,400 | 6,179 |
| Average Assets, quarterly | $71,083,500 | 6,080 |
| Volatile liabilities | $15,973,000 | 5,427 |
| Insider loans | $1,575,000 | 3,582 |
| FHLB advances | $6,550,000 | 3,662 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,958,000 | 5,520 |
| Tier 1 (core) risk-based capital | $5,862,000 | 6,749 |
| Tier 2 risk-based capital | $509,000 | 5,882 |
| Total risk weighted assets | $51,172,000 | 5,925 |
| Total unused commitments | $5,958,000 | 5,523 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $68,537,000 | 6,175 |
| Cash and due from depository institutions | $744,000 | 6,128 |
| Interest-bearing balances | $100,000 | 5,065 |
| Securities | $14,147,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $49,843,000 | 5,835 |
| Loan loss allowance | $490,000 | 6,163 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,538,000 | 5,097 |
| Other real estate owned | $0 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,265,000 | 4,977 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $68,537,000 | 6,175 |
| Total liabilities | $62,642,000 | 6,074 |
| Total deposits | $50,088,000 | 6,395 |
| Interest-bearing deposits | $42,833,000 | 6,347 |
| Deposits held in domestic offices | $50,088,000 | 6,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,257,000 | 1,899 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,050,000 | 3,509 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $247,000 | 6,867 |
| Total equity capital | $5,895,000 | 6,889 |
| Total bank equity capital | $5,895,000 | 6,889 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $360,000 | 4,647 |
| Surplus | $420,000 | 7,290 |
| Undivided profits | $5,115,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $679,000 | 5,043 |
| Earning assets | $64,090,000 | 6,118 |
| Long-term assets (5+ years) | $34,418,000 | 2,925 |
| Average Assets, year-to-date | $63,378,000 | 6,272 |
| Average Assets, quarterly | $66,745,000 | 6,208 |
| Volatile liabilities | $16,521,000 | 5,265 |
| Insider loans | $2,008,000 | 3,148 |
| FHLB advances | $6,550,000 | 3,676 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,557,000 | 6,108 |
| Tier 1 (core) risk-based capital | $5,921,000 | 6,812 |
| Tier 2 risk-based capital | $490,000 | 5,934 |
| Total risk weighted assets | $50,156,000 | 5,982 |
| Total unused commitments | $4,557,000 | 6,111 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $64,953,000 | 6,308 |
| Cash and due from depository institutions | $1,125,000 | 6,180 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $13,159,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $47,886,000 | 5,893 |
| Loan loss allowance | $482,000 | 6,154 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,315,000 | 5,405 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,468,000 | 5,914 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $64,953,000 | 6,308 |
| Total liabilities | $59,238,000 | 6,193 |
| Total deposits | $50,829,000 | 6,382 |
| Interest-bearing deposits | $43,254,000 | 6,332 |
| Deposits held in domestic offices | $50,829,000 | 6,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,657,000 | 2,627 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,550,000 | 3,682 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $202,000 | 7,169 |
| Total equity capital | $5,715,000 | 6,984 |
| Total bank equity capital | $5,715,000 | 6,984 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $360,000 | 4,686 |
| Surplus | $420,000 | 7,337 |
| Undivided profits | $4,935,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $728,000 | 4,745 |
| Earning assets | $61,145,000 | 6,227 |
| Long-term assets (5+ years) | $34,757,000 | 2,905 |
| Average Assets, year-to-date | $61,658,330 | 6,387 |
| Average Assets, quarterly | $62,920,500 | 6,368 |
| Volatile liabilities | $13,074,000 | 5,781 |
| Insider loans | $2,027,000 | 3,102 |
| FHLB advances | $6,550,000 | 3,548 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,867,000 | 6,080 |
| Tier 1 (core) risk-based capital | $5,781,000 | 6,911 |
| Tier 2 risk-based capital | $482,000 | 5,946 |
| Total risk weighted assets | $47,291,000 | 6,095 |
| Total unused commitments | $4,867,000 | 6,080 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $60,888,000 | 6,471 |
| Cash and due from depository institutions | $1,402,000 | 6,321 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $13,336,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 6,279 |
| Net loans & leases | $44,451,000 | 5,980 |
| Loan loss allowance | $484,000 | 6,111 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $418,000 | 7,115 |
| Other real estate owned | $62,000 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $894,000 | 6,816 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $60,888,000 | 6,471 |
| Total liabilities | $55,272,000 | 6,366 |
| Total deposits | $55,093,000 | 6,208 |
| Interest-bearing deposits | $47,672,000 | 6,111 |
| Deposits held in domestic offices | $55,093,000 | 6,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $179,000 | 7,484 |
| Total equity capital | $5,616,000 | 7,081 |
| Total bank equity capital | $5,616,000 | 7,081 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $360,000 | 4,700 |
| Surplus | $420,000 | 7,359 |
| Undivided profits | $4,836,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $569,000 | 5,490 |
| Earning assets | $58,212,000 | 6,361 |
| Long-term assets (5+ years) | $32,783,000 | 2,928 |
| Average Assets, year-to-date | $60,011,000 | 6,463 |
| Average Assets, quarterly | $60,011,000 | 6,463 |
| Volatile liabilities | $12,115,000 | 5,895 |
| Insider loans | $2,046,000 | 3,036 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,198,000 | 6,044 |
| Tier 1 (core) risk-based capital | $5,625,000 | 6,980 |
| Tier 2 risk-based capital | $484,000 | 5,899 |
| Total risk weighted assets | $43,564,000 | 6,241 |
| Total unused commitments | $5,198,000 | 6,048 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $59,134,000 | 6,483 |
| Cash and due from depository institutions | $1,049,000 | 6,485 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $13,655,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 5,566 |
| Net loans & leases | $42,421,000 | 6,093 |
| Loan loss allowance | $490,000 | 6,075 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $382,000 | 7,246 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,232,000 | 6,258 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $59,134,000 | 6,483 |
| Total liabilities | $53,671,000 | 6,384 |
| Total deposits | $53,510,000 | 6,222 |
| Interest-bearing deposits | $46,831,000 | 6,104 |
| Deposits held in domestic offices | $53,510,000 | 6,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $161,000 | 7,622 |
| Total equity capital | $5,463,000 | 7,120 |
| Total bank equity capital | $5,463,000 | 7,120 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $360,000 | 4,726 |
| Surplus | $420,000 | 7,388 |
| Undivided profits | $4,683,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $807,000 | 4,686 |
| Earning assets | $56,571,000 | 6,380 |
| Long-term assets (5+ years) | $31,038,000 | 2,827 |
| Average Assets, year-to-date | $57,268,600 | 6,450 |
| Average Assets, quarterly | $59,020,000 | 6,459 |
| Volatile liabilities | $12,010,000 | 5,906 |
| Insider loans | $1,948,000 | 3,104 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,327,000 | 6,249 |
| Tier 1 (core) risk-based capital | $5,498,000 | 7,035 |
| Tier 2 risk-based capital | $490,000 | 5,880 |
| Total risk weighted assets | $42,216,000 | 6,300 |
| Total unused commitments | $4,327,000 | 6,250 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $58,906,000 | 6,489 |
| Cash and due from depository institutions | $1,451,000 | 6,509 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $13,642,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $41,540,000 | 6,142 |
| Loan loss allowance | $521,000 | 5,922 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $347,000 | 7,353 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,926,000 | 5,350 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $58,906,000 | 6,489 |
| Total liabilities | $53,577,000 | 6,382 |
| Total deposits | $49,937,000 | 6,405 |
| Interest-bearing deposits | $42,812,000 | 6,340 |
| Deposits held in domestic offices | $49,937,000 | 6,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,310,000 | 2,232 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $750,000 | 5,001 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $580,000 | 5,419 |
| Total equity capital | $5,329,000 | 7,155 |
| Total bank equity capital | $5,329,000 | 7,155 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $360,000 | 4,725 |
| Surplus | $420,000 | 7,399 |
| Undivided profits | $4,549,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $875,000 | 4,665 |
| Earning assets | $55,282,000 | 6,437 |
| Long-term assets (5+ years) | $27,465,000 | 2,943 |
| Average Assets, year-to-date | $56,802,250 | 6,492 |
| Average Assets, quarterly | $58,231,000 | 6,483 |
| Volatile liabilities | $14,362,000 | 5,501 |
| Insider loans | $1,968,000 | 3,046 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,564,000 | 6,559 |
| Tier 1 (core) risk-based capital | $5,486,000 | 7,051 |
| Tier 2 risk-based capital | $521,000 | 5,727 |
| Total risk weighted assets | $42,821,000 | 6,256 |
| Total unused commitments | $3,564,000 | 6,560 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $57,556,000 | 6,549 |
| Cash and due from depository institutions | $1,068,000 | 6,399 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $13,721,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $41,080,000 | 6,170 |
| Loan loss allowance | $506,000 | 6,011 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $357,000 | 7,361 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,330,000 | 6,141 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $57,556,000 | 6,549 |
| Total liabilities | $52,368,000 | 6,448 |
| Total deposits | $48,565,000 | 6,486 |
| Interest-bearing deposits | $41,278,000 | 6,452 |
| Deposits held in domestic offices | $48,565,000 | 6,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,288,000 | 2,539 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,050,000 | 4,326 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $465,000 | 5,725 |
| Total equity capital | $5,188,000 | 7,189 |
| Total bank equity capital | $5,188,000 | 7,189 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $360,000 | 4,755 |
| Surplus | $420,000 | 7,434 |
| Undivided profits | $4,408,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $761,000 | 4,876 |
| Earning assets | $54,901,000 | 6,457 |
| Long-term assets (5+ years) | $26,226,000 | 2,967 |
| Average Assets, year-to-date | $56,101,000 | 6,570 |
| Average Assets, quarterly | $56,121,500 | 6,597 |
| Volatile liabilities | $13,318,000 | 5,618 |
| Insider loans | $1,757,000 | 3,239 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,228,000 | 6,763 |
| Tier 1 (core) risk-based capital | $5,368,000 | 7,111 |
| Tier 2 risk-based capital | $506,000 | 5,802 |
| Total risk weighted assets | $42,018,000 | 6,301 |
| Total unused commitments | $3,228,000 | 6,764 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $54,687,000 | 6,703 |
| Cash and due from depository institutions | $1,268,000 | 6,876 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $13,215,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $514,000 | 6,269 |
| Net loans & leases | $38,258,000 | 6,314 |
| Loan loss allowance | $456,000 | 6,260 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $370,000 | 7,339 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,062,000 | 6,567 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $54,687,000 | 6,703 |
| Total liabilities | $49,614,000 | 6,601 |
| Total deposits | $49,169,000 | 6,475 |
| Interest-bearing deposits | $41,928,000 | 6,423 |
| Deposits held in domestic offices | $49,169,000 | 6,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $445,000 | 5,837 |
| Total equity capital | $5,073,000 | 7,249 |
| Total bank equity capital | $5,073,000 | 7,249 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $360,000 | 4,765 |
| Surplus | $420,000 | 7,454 |
| Undivided profits | $4,293,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $576,000 | 5,622 |
| Earning assets | $52,087,000 | 6,614 |
| Long-term assets (5+ years) | $24,161,000 | 3,074 |
| Average Assets, year-to-date | $55,373,500 | 6,646 |
| Average Assets, quarterly | $55,373,500 | 6,646 |
| Volatile liabilities | $9,642,000 | 6,219 |
| Insider loans | $1,000,000 | 4,296 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,840,000 | 6,206 |
| Tier 1 (core) risk-based capital | $5,237,000 | 7,153 |
| Tier 2 risk-based capital | $456,000 | 6,067 |
| Total risk weighted assets | $39,130,000 | 6,432 |
| Total unused commitments | $4,840,000 | 6,207 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $56,060,000 | 6,622 |
| Cash and due from depository institutions | $988,000 | 6,407 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $13,183,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $2,817,000 | 3,914 |
| Net loans & leases | $37,469,000 | 6,343 |
| Loan loss allowance | $480,000 | 6,135 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $384,000 | 7,302 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,219,000 | 6,314 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $56,060,000 | 6,622 |
| Total liabilities | $51,109,000 | 6,515 |
| Total deposits | $50,688,000 | 6,371 |
| Interest-bearing deposits | $43,419,000 | 6,294 |
| Deposits held in domestic offices | $50,688,000 | 6,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $421,000 | 5,918 |
| Total equity capital | $4,951,000 | 7,276 |
| Total bank equity capital | $4,951,000 | 7,276 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $360,000 | 4,788 |
| Surplus | $420,000 | 7,473 |
| Undivided profits | $4,171,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $704,000 | 5,136 |
| Earning assets | $53,569,000 | 6,515 |
| Long-term assets (5+ years) | $23,803,000 | 3,061 |
| Average Assets, year-to-date | $54,108,000 | 6,609 |
| Average Assets, quarterly | $55,219,000 | 6,625 |
| Volatile liabilities | $9,538,000 | 6,300 |
| Insider loans | $947,000 | 4,362 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,605,000 | 6,170 |
| Tier 1 (core) risk-based capital | $5,118,000 | 7,192 |
| Tier 2 risk-based capital | $480,000 | 5,929 |
| Total risk weighted assets | $39,042,000 | 6,414 |
| Total unused commitments | $4,605,000 | 6,172 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $54,378,000 | 6,697 |
| Cash and due from depository institutions | $1,600,000 | 6,462 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $13,168,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $38,018,000 | 6,340 |
| Loan loss allowance | $474,000 | 6,203 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $401,000 | 7,283 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,191,000 | 6,418 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $54,378,000 | 6,697 |
| Total liabilities | $49,375,000 | 6,601 |
| Total deposits | $45,843,000 | 6,597 |
| Interest-bearing deposits | $40,529,000 | 6,454 |
| Deposits held in domestic offices | $45,843,000 | 6,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $781,000 | 2,945 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,300,000 | 4,536 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $451,000 | 5,843 |
| Total equity capital | $5,003,000 | 7,278 |
| Total bank equity capital | $5,003,000 | 7,278 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $360,000 | 4,823 |
| Surplus | $420,000 | 7,521 |
| Undivided profits | $4,223,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $733,000 | 5,008 |
| Earning assets | $51,286,000 | 6,621 |
| Long-term assets (5+ years) | $23,832,000 | 3,025 |
| Average Assets, year-to-date | $53,620,000 | 6,662 |
| Average Assets, quarterly | $53,960,000 | 6,691 |
| Volatile liabilities | $11,617,000 | 5,920 |
| Insider loans | $967,000 | 4,311 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,539,000 | 6,609 |
| Tier 1 (core) risk-based capital | $5,124,000 | 7,212 |
| Tier 2 risk-based capital | $474,000 | 5,978 |
| Total risk weighted assets | $39,100,000 | 6,435 |
| Total unused commitments | $3,539,000 | 6,609 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $53,542,000 | 6,742 |
| Cash and due from depository institutions | $2,139,000 | 6,327 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $13,356,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $36,503,000 | 6,422 |
| Loan loss allowance | $473,000 | 6,210 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $413,000 | 7,264 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,131,000 | 6,461 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $53,542,000 | 6,742 |
| Total liabilities | $48,654,000 | 6,653 |
| Total deposits | $47,767,000 | 6,518 |
| Interest-bearing deposits | $42,280,000 | 6,349 |
| Deposits held in domestic offices | $47,767,000 | 6,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $488,000 | 3,309 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $399,000 | 5,827 |
| Total equity capital | $4,888,000 | 7,267 |
| Total bank equity capital | $4,888,000 | 7,267 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $360,000 | 4,823 |
| Surplus | $420,000 | 7,543 |
| Undivided profits | $4,108,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $675,000 | 4,920 |
| Earning assets | $49,959,000 | 6,694 |
| Long-term assets (5+ years) | $22,631,000 | 3,099 |
| Average Assets, year-to-date | $53,367,330 | 6,713 |
| Average Assets, quarterly | $53,137,000 | 6,738 |
| Volatile liabilities | $9,042,000 | 6,406 |
| Insider loans | $922,000 | 4,376 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,963,000 | 6,931 |
| Tier 1 (core) risk-based capital | $4,857,000 | 7,318 |
| Tier 2 risk-based capital | $473,000 | 5,966 |
| Total risk weighted assets | $38,445,000 | 6,449 |
| Total unused commitments | $2,963,000 | 6,932 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $52,732,000 | 6,788 |
| Cash and due from depository institutions | $1,733,000 | 6,329 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $12,860,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $36,782,000 | 6,354 |
| Loan loss allowance | $471,000 | 6,205 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $422,000 | 7,227 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $935,000 | 6,788 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $52,732,000 | 6,788 |
| Total liabilities | $47,963,000 | 6,709 |
| Total deposits | $47,158,000 | 6,572 |
| Interest-bearing deposits | $41,653,000 | 6,408 |
| Deposits held in domestic offices | $47,158,000 | 6,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $427,000 | 3,001 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $378,000 | 5,861 |
| Total equity capital | $4,769,000 | 7,306 |
| Total bank equity capital | $4,769,000 | 7,306 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 4,817 |
| Surplus | $420,000 | 7,539 |
| Undivided profits | $3,989,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $490,000 | 5,745 |
| Earning assets | $49,742,000 | 6,721 |
| Long-term assets (5+ years) | $22,327,000 | 3,091 |
| Average Assets, year-to-date | $53,280,000 | 6,756 |
| Average Assets, quarterly | $53,280,000 | 6,756 |
| Volatile liabilities | $9,836,000 | 6,107 |
| Insider loans | $941,000 | 4,320 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,215,000 | 6,817 |
| Tier 1 (core) risk-based capital | $4,741,000 | 7,329 |
| Tier 2 risk-based capital | $471,000 | 5,954 |
| Total risk weighted assets | $38,357,000 | 6,422 |
| Total unused commitments | $3,215,000 | 6,819 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $53,828,000 | 6,764 |
| Cash and due from depository institutions | $1,302,000 | 6,343 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $12,522,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $3,895,000 | 2,919 |
| Net loans & leases | $34,582,000 | 6,500 |
| Loan loss allowance | $456,000 | 6,302 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $412,000 | 7,274 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,115,000 | 6,444 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $53,828,000 | 6,764 |
| Total liabilities | $49,140,000 | 6,672 |
| Total deposits | $48,825,000 | 6,501 |
| Interest-bearing deposits | $42,163,000 | 6,376 |
| Deposits held in domestic offices | $48,825,000 | 6,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $315,000 | 6,212 |
| Total equity capital | $4,688,000 | 7,354 |
| Total bank equity capital | $4,688,000 | 7,354 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $360,000 | 4,841 |
| Surplus | $420,000 | 7,573 |
| Undivided profits | $3,908,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $663,000 | 4,791 |
| Earning assets | $51,099,000 | 6,668 |
| Long-term assets (5+ years) | $21,510,000 | 3,165 |
| Average Assets, year-to-date | $50,017,400 | 6,856 |
| Average Assets, quarterly | $52,765,500 | 6,781 |
| Volatile liabilities | $9,557,000 | 6,144 |
| Insider loans | $949,000 | 4,299 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,790,000 | 6,481 |
| Tier 1 (core) risk-based capital | $4,662,000 | 7,363 |
| Tier 2 risk-based capital | $456,000 | 6,058 |
| Total risk weighted assets | $36,631,000 | 6,566 |
| Total unused commitments | $3,790,000 | 6,482 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $51,703,000 | 6,851 |
| Cash and due from depository institutions | $2,314,000 | 6,367 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $12,544,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $35,241,000 | 6,499 |
| Loan loss allowance | $443,000 | 6,387 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $466,000 | 7,142 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,138,000 | 6,402 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $51,703,000 | 6,851 |
| Total liabilities | $46,897,000 | 6,765 |
| Total deposits | $42,972,000 | 6,778 |
| Interest-bearing deposits | $37,114,000 | 6,692 |
| Deposits held in domestic offices | $42,972,000 | 6,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,554,000 | 2,535 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $371,000 | 5,905 |
| Total equity capital | $4,806,000 | 7,321 |
| Total bank equity capital | $4,806,000 | 7,321 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 4,844 |
| Surplus | $420,000 | 7,590 |
| Undivided profits | $4,026,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $678,000 | 4,709 |
| Earning assets | $47,885,000 | 6,823 |
| Long-term assets (5+ years) | $21,717,000 | 3,160 |
| Average Assets, year-to-date | $49,064,750 | 6,910 |
| Average Assets, quarterly | $50,530,500 | 6,886 |
| Volatile liabilities | $11,097,000 | 5,803 |
| Insider loans | $961,000 | 4,247 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,575,000 | 6,536 |
| Tier 1 (core) risk-based capital | $4,823,000 | 7,293 |
| Tier 2 risk-based capital | $443,000 | 6,110 |
| Total risk weighted assets | $36,830,000 | 6,544 |
| Total unused commitments | $3,575,000 | 6,536 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $49,358,000 | 6,945 |
| Cash and due from depository institutions | $1,708,000 | 6,516 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $11,815,000 | 5,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $34,297,000 | 6,499 |
| Loan loss allowance | $428,000 | 6,453 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $476,000 | 7,085 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,062,000 | 6,406 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $49,358,000 | 6,945 |
| Total liabilities | $44,636,000 | 6,863 |
| Total deposits | $44,099,000 | 6,719 |
| Interest-bearing deposits | $38,312,000 | 6,604 |
| Deposits held in domestic offices | $44,099,000 | 6,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $277,000 | 3,446 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $260,000 | 6,509 |
| Total equity capital | $4,722,000 | 7,344 |
| Total bank equity capital | $4,722,000 | 7,344 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $360,000 | 4,839 |
| Surplus | $420,000 | 7,587 |
| Undivided profits | $3,942,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $603,000 | 4,770 |
| Earning assets | $46,212,000 | 6,893 |
| Long-term assets (5+ years) | $20,549,000 | 3,308 |
| Average Assets, year-to-date | $48,185,330 | 6,957 |
| Average Assets, quarterly | $48,069,500 | 6,976 |
| Volatile liabilities | $8,577,000 | 6,284 |
| Insider loans | $884,000 | 4,404 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,882,000 | 6,456 |
| Tier 1 (core) risk-based capital | $4,736,000 | 7,293 |
| Tier 2 risk-based capital | $428,000 | 6,182 |
| Total risk weighted assets | $36,242,000 | 6,535 |
| Total unused commitments | $3,882,000 | 6,456 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $46,781,000 | 7,096 |
| Cash and due from depository institutions | $2,238,000 | 6,552 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $11,025,000 | 6,238 |
| Federal funds sold & reverse repurchase agreements | $394,000 | 5,761 |
| Net loans & leases | $31,789,000 | 6,651 |
| Loan loss allowance | $421,000 | 6,534 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $454,000 | 7,186 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $881,000 | 6,826 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $46,781,000 | 7,096 |
| Total liabilities | $42,196,000 | 7,041 |
| Total deposits | $41,975,000 | 6,899 |
| Interest-bearing deposits | $36,706,000 | 6,805 |
| Deposits held in domestic offices | $41,975,000 | 6,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $221,000 | 6,707 |
| Total equity capital | $4,585,000 | 7,411 |
| Total bank equity capital | $4,585,000 | 7,411 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 4,868 |
| Surplus | $420,000 | 7,635 |
| Undivided profits | $3,805,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $451,000 | 5,672 |
| Earning assets | $43,308,000 | 7,071 |
| Long-term assets (5+ years) | $18,602,000 | 3,561 |
| Average Assets, year-to-date | $47,599,000 | 7,047 |
| Average Assets, quarterly | $47,599,000 | 7,047 |
| Volatile liabilities | $8,557,000 | 6,220 |
| Insider loans | $861,000 | 4,428 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,109,000 | 6,817 |
| Tier 1 (core) risk-based capital | $4,608,000 | 7,379 |
| Tier 2 risk-based capital | $411,000 | 6,317 |
| Total risk weighted assets | $32,897,000 | 6,783 |
| Total unused commitments | $3,109,000 | 6,819 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $48,417,000 | 7,038 |
| Cash and due from depository institutions | $2,385,000 | 6,566 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $10,816,000 | 6,305 |
| Federal funds sold & reverse repurchase agreements | $2,308,000 | 3,673 |
| Net loans & leases | $31,546,000 | 6,701 |
| Loan loss allowance | $409,000 | 6,606 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $404,000 | 7,366 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $958,000 | 6,642 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $48,417,000 | 7,038 |
| Total liabilities | $43,875,000 | 6,981 |
| Total deposits | $43,657,000 | 6,828 |
| Interest-bearing deposits | $37,412,000 | 6,762 |
| Deposits held in domestic offices | $43,657,000 | 6,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $218,000 | 6,700 |
| Total equity capital | $4,542,000 | 7,471 |
| Total bank equity capital | $4,542,000 | 7,471 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $360,000 | 4,881 |
| Surplus | $420,000 | 7,665 |
| Undivided profits | $3,762,000 | 5,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $556,000 | 4,967 |
| Earning assets | $44,770,000 | 7,020 |
| Long-term assets (5+ years) | $18,167,000 | 3,667 |
| Average Assets, year-to-date | $47,059,000 | 7,017 |
| Average Assets, quarterly | $47,627,000 | 7,061 |
| Volatile liabilities | $8,356,000 | 6,224 |
| Insider loans | $812,000 | 4,534 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,271,000 | 6,649 |
| Tier 1 (core) risk-based capital | $4,550,000 | 7,395 |
| Tier 2 risk-based capital | $408,000 | 6,331 |
| Total risk weighted assets | $32,600,000 | 6,817 |
| Total unused commitments | $3,271,000 | 6,649 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $46,837,000 | 7,118 |
| Cash and due from depository institutions | $3,491,000 | 6,572 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $10,848,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $221,000 | 5,544 |
| Net loans & leases | $30,937,000 | 6,740 |
| Loan loss allowance | $394,000 | 6,744 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $399,000 | 7,401 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $941,000 | 6,721 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $46,837,000 | 7,118 |
| Total liabilities | $42,240,000 | 7,055 |
| Total deposits | $40,721,000 | 6,961 |
| Interest-bearing deposits | $35,006,000 | 6,902 |
| Deposits held in domestic offices | $40,721,000 | 6,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,250,000 | 4,913 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $269,000 | 6,471 |
| Total equity capital | $4,597,000 | 7,476 |
| Total bank equity capital | $4,597,000 | 7,476 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $360,000 | 4,899 |
| Surplus | $420,000 | 7,681 |
| Undivided profits | $3,817,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $531,000 | 5,269 |
| Earning assets | $42,106,000 | 7,151 |
| Long-term assets (5+ years) | $18,056,000 | 3,740 |
| Average Assets, year-to-date | $46,719,500 | 7,058 |
| Average Assets, quarterly | $46,396,500 | 7,108 |
| Volatile liabilities | $9,415,000 | 5,986 |
| Insider loans | $871,000 | 4,378 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,113,000 | 6,654 |
| Tier 1 (core) risk-based capital | $4,595,000 | 7,394 |
| Tier 2 risk-based capital | $394,000 | 6,438 |
| Total risk weighted assets | $31,833,000 | 6,864 |
| Total unused commitments | $3,113,000 | 6,659 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $45,956,000 | 7,175 |
| Cash and due from depository institutions | $2,647,000 | 6,617 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $11,756,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $30,313,000 | 6,778 |
| Loan loss allowance | $386,000 | 6,792 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $301,000 | 7,768 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $939,000 | 6,703 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $45,956,000 | 7,175 |
| Total liabilities | $41,431,000 | 7,126 |
| Total deposits | $38,372,000 | 7,130 |
| Interest-bearing deposits | $32,495,000 | 7,123 |
| Deposits held in domestic offices | $38,372,000 | 7,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $134,000 | 3,620 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,700,000 | 4,296 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $225,000 | 6,552 |
| Total equity capital | $4,525,000 | 7,454 |
| Total bank equity capital | $4,525,000 | 7,454 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $360,000 | 4,931 |
| Surplus | $420,000 | 7,730 |
| Undivided profits | $3,745,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $522,000 | 5,128 |
| Earning assets | $42,169,000 | 7,162 |
| Long-term assets (5+ years) | $18,400,000 | 3,797 |
| Average Assets, year-to-date | $46,680,330 | 7,114 |
| Average Assets, quarterly | $45,431,500 | 7,195 |
| Volatile liabilities | $8,605,000 | 6,172 |
| Insider loans | $847,000 | 4,443 |
| FHLB advances | $2,700,000 | 4,140 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,488,000 | 6,570 |
| Tier 1 (core) risk-based capital | $4,525,000 | 7,415 |
| Tier 2 risk-based capital | $386,000 | 6,490 |
| Total risk weighted assets | $31,233,000 | 6,924 |
| Total unused commitments | $3,488,000 | 6,573 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $44,907,000 | 7,253 |
| Cash and due from depository institutions | $2,600,000 | 6,770 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $12,808,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 6,586 |
| Net loans & leases | $28,189,000 | 6,918 |
| Loan loss allowance | $422,000 | 6,536 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $285,000 | 7,837 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $879,000 | 6,719 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $44,907,000 | 7,253 |
| Total liabilities | $40,454,000 | 7,199 |
| Total deposits | $40,233,000 | 7,052 |
| Interest-bearing deposits | $34,830,000 | 6,960 |
| Deposits held in domestic offices | $40,233,000 | 7,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $221,000 | 6,852 |
| Total equity capital | $4,453,000 | 7,552 |
| Total bank equity capital | $4,453,000 | 7,552 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $360,000 | 4,942 |
| Surplus | $420,000 | 7,758 |
| Undivided profits | $3,673,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $449,000 | 5,580 |
| Earning assets | $41,243,000 | 7,250 |
| Long-term assets (5+ years) | $16,759,000 | 3,960 |
| Average Assets, year-to-date | $47,042,500 | 7,142 |
| Average Assets, quarterly | $47,042,500 | 7,142 |
| Volatile liabilities | $5,760,000 | 6,904 |
| Insider loans | $796,000 | 4,514 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,167,000 | 6,752 |
| Tier 1 (core) risk-based capital | $4,427,000 | 7,449 |
| Tier 2 risk-based capital | $374,000 | 6,572 |
| Total risk weighted assets | $29,834,000 | 7,015 |
| Total unused commitments | $3,167,000 | 6,758 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $49,178,000 | 7,057 |
| Cash and due from depository institutions | $7,977,000 | 6,805 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $13,142,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $26,919,000 | 7,047 |
| Loan loss allowance | $418,000 | 6,571 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $237,000 | 8,056 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $903,000 | 6,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,178,000 | 7,057 |
| Total liabilities | $44,754,000 | 6,988 |
| Total deposits | $42,102,000 | 6,942 |
| Interest-bearing deposits | $36,120,000 | 6,879 |
| Deposits held in domestic offices | $42,102,000 | 6,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,456,000 | 2,112 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $196,000 | 7,022 |
| Total equity capital | $4,424,000 | 7,553 |
| Total bank equity capital | $4,424,000 | 7,553 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $360,000 | 4,981 |
| Surplus | $420,000 | 7,808 |
| Undivided profits | $3,644,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $488,000 | 5,456 |
| Earning assets | $40,161,000 | 7,309 |
| Long-term assets (5+ years) | $15,856,000 | 4,088 |
| Average Assets, year-to-date | $45,035,200 | 7,186 |
| Average Assets, quarterly | $47,044,000 | 7,157 |
| Volatile liabilities | $7,714,000 | 6,353 |
| Insider loans | $604,000 | 5,088 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,734,000 | 6,334 |
| Tier 1 (core) risk-based capital | $4,401,000 | 7,457 |
| Tier 2 risk-based capital | $375,000 | 6,582 |
| Total risk weighted assets | $29,953,000 | 7,039 |
| Total unused commitments | $3,734,000 | 6,337 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $44,910,000 | 7,300 |
| Cash and due from depository institutions | $4,264,000 | 6,839 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $14,672,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $24,933,000 | 7,257 |
| Loan loss allowance | $414,000 | 6,626 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $232,000 | 8,141 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $809,000 | 7,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,910,000 | 7,300 |
| Total liabilities | $40,471,000 | 7,253 |
| Total deposits | $39,014,000 | 7,166 |
| Interest-bearing deposits | $33,289,000 | 7,130 |
| Deposits held in domestic offices | $39,014,000 | 7,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,127 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $207,000 | 7,251 |
| Total equity capital | $4,439,000 | 7,567 |
| Total bank equity capital | $4,439,000 | 7,567 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $360,000 | 5,012 |
| Surplus | $420,000 | 7,852 |
| Undivided profits | $3,659,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $491,000 | 5,606 |
| Earning assets | $39,705,000 | 7,351 |
| Long-term assets (5+ years) | $14,907,000 | 4,241 |
| Average Assets, year-to-date | $43,999,500 | 7,278 |
| Average Assets, quarterly | $44,438,500 | 7,306 |
| Volatile liabilities | $5,705,000 | 6,997 |
| Insider loans | $846,000 | 4,398 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,511,000 | 6,439 |
| Tier 1 (core) risk-based capital | $4,412,000 | 7,475 |
| Tier 2 risk-based capital | $346,000 | 6,824 |
| Total risk weighted assets | $27,609,000 | 7,269 |
| Total unused commitments | $3,511,000 | 6,446 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $43,967,000 | 7,355 |
| Cash and due from depository institutions | $3,093,000 | 6,861 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $13,198,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $2,698,000 | 4,249 |
| Net loans & leases | $23,994,000 | 7,364 |
| Loan loss allowance | $413,000 | 6,622 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $249,000 | 8,093 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $735,000 | 7,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,967,000 | 7,355 |
| Total liabilities | $39,570,000 | 7,308 |
| Total deposits | $39,405,000 | 7,160 |
| Interest-bearing deposits | $34,027,000 | 7,093 |
| Deposits held in domestic offices | $39,405,000 | 7,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $165,000 | 7,739 |
| Total equity capital | $4,397,000 | 7,612 |
| Total bank equity capital | $4,397,000 | 7,612 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $360,000 | 5,023 |
| Surplus | $420,000 | 7,875 |
| Undivided profits | $3,617,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $422,000 | 5,955 |
| Earning assets | $39,990,000 | 7,355 |
| Long-term assets (5+ years) | $14,508,000 | 4,160 |
| Average Assets, year-to-date | $43,696,000 | 7,325 |
| Average Assets, quarterly | $43,352,500 | 7,362 |
| Volatile liabilities | $4,452,000 | 7,461 |
| Insider loans | $535,000 | 5,318 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,997,000 | 6,722 |
| Tier 1 (core) risk-based capital | $4,354,000 | 7,498 |
| Tier 2 risk-based capital | $329,000 | 6,914 |
| Total risk weighted assets | $26,269,000 | 7,405 |
| Total unused commitments | $2,997,000 | 6,732 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $42,738,000 | 7,417 |
| Cash and due from depository institutions | $3,273,000 | 6,855 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $15,229,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $769,000 | 6,508 |
| Net loans & leases | $22,514,000 | 7,481 |
| Loan loss allowance | $421,000 | 6,521 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $266,000 | 8,043 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $687,000 | 7,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,738,000 | 7,417 |
| Total liabilities | $38,435,000 | 7,372 |
| Total deposits | $38,294,000 | 7,232 |
| Interest-bearing deposits | $32,514,000 | 7,237 |
| Deposits held in domestic offices | $38,294,000 | 7,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $141,000 | 8,054 |
| Total equity capital | $4,303,000 | 7,633 |
| Total bank equity capital | $4,303,000 | 7,633 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $360,000 | 5,038 |
| Surplus | $420,000 | 7,906 |
| Undivided profits | $3,523,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $362,000 | 6,497 |
| Earning assets | $38,612,000 | 7,437 |
| Long-term assets (5+ years) | $14,136,000 | 4,143 |
| Average Assets, year-to-date | $43,560,500 | 7,352 |
| Average Assets, quarterly | $43,560,500 | 7,352 |
| Volatile liabilities | $4,683,000 | 7,396 |
| Insider loans | $2,142,000 | 2,415 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,142,000 | 7,260 |
| Tier 1 (core) risk-based capital | $4,256,000 | 7,536 |
| Tier 2 risk-based capital | $310,000 | 7,057 |
| Total risk weighted assets | $24,652,000 | 7,530 |
| Total unused commitments | $2,142,000 | 7,273 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $44,383,000 | 7,332 |
| Cash and due from depository institutions | $2,093,000 | 6,711 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $12,144,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $7,554,000 | 1,935 |
| Net loans & leases | $21,544,000 | 7,628 |
| Loan loss allowance | $416,000 | 6,515 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $283,000 | 8,003 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $765,000 | 7,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,383,000 | 7,332 |
| Total liabilities | $40,116,000 | 7,275 |
| Total deposits | $39,965,000 | 7,108 |
| Interest-bearing deposits | $33,927,000 | 7,089 |
| Deposits held in domestic offices | $39,965,000 | 7,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $151,000 | 8,050 |
| Total equity capital | $4,267,000 | 7,648 |
| Total bank equity capital | $4,267,000 | 7,648 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $360,000 | 5,051 |
| Surplus | $420,000 | 7,927 |
| Undivided profits | $3,487,000 | 5,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $434,000 | 6,071 |
| Earning assets | $41,342,000 | 7,247 |
| Long-term assets (5+ years) | $14,010,000 | 4,105 |
| Average Assets, year-to-date | $41,684,200 | 7,360 |
| Average Assets, quarterly | $42,220,500 | 7,419 |
| Volatile liabilities | $4,580,000 | 7,463 |
| Insider loans | $521,000 | 5,357 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,064,000 | 7,210 |
| Tier 1 (core) risk-based capital | $4,239,000 | 7,528 |
| Tier 2 risk-based capital | $308,000 | 7,088 |
| Total risk weighted assets | $24,552,000 | 7,589 |
| Total unused commitments | $2,064,000 | 7,214 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $42,395,000 | 7,442 |
| Cash and due from depository institutions | $1,168,000 | 6,921 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $13,742,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,526 |
| Net loans & leases | $22,819,000 | 7,551 |
| Loan loss allowance | $374,000 | 6,770 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $351,000 | 7,871 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $765,000 | 7,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,395,000 | 7,442 |
| Total liabilities | $38,245,000 | 7,399 |
| Total deposits | $38,059,000 | 7,236 |
| Interest-bearing deposits | $32,074,000 | 7,240 |
| Deposits held in domestic offices | $38,059,000 | 7,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $186,000 | 8,047 |
| Total equity capital | $4,150,000 | 7,683 |
| Total bank equity capital | $4,150,000 | 7,683 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $360,000 | 5,164 |
| Surplus | $420,000 | 8,110 |
| Undivided profits | $3,370,000 | 5,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $530,000 | 5,731 |
| Earning assets | $40,211,000 | 7,324 |
| Long-term assets (5+ years) | $14,982,000 | 3,909 |
| Average Assets, year-to-date | $41,359,800 | 7,344 |
| Average Assets, quarterly | $41,063,000 | 7,489 |
| Volatile liabilities | $4,639,000 | 7,530 |
| Insider loans | $715,000 | 4,653 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,263,000 | 7,133 |
| Tier 1 (core) risk-based capital | $4,129,000 | 7,578 |
| Tier 2 risk-based capital | $295,000 | 7,138 |
| Total risk weighted assets | $23,499,000 | 7,732 |
| Total unused commitments | $2,263,000 | 7,140 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $43,629,000 | 7,308 |
| Cash and due from depository institutions | $6,046,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,550,000 | 6,626 |
| Federal funds sold & reverse repurchase agreements | $3,578,000 | 3,047 |
| Net loans & leases | $22,413,000 | 7,624 |
| Loan loss allowance | $340,000 | 6,942 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $337,000 | 8,151 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $705,000 | 7,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,629,000 | 7,308 |
| Total liabilities | $39,696,000 | 7,222 |
| Total deposits | $39,411,000 | 7,019 |
| Interest-bearing deposits | $32,383,000 | 7,131 |
| Deposits held in domestic offices | $39,411,000 | 7,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $285,000 | 7,431 |
| Total equity capital | $3,933,000 | 7,892 |
| Total bank equity capital | $3,933,000 | 7,892 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $360,000 | 5,326 |
| Surplus | $420,000 | 8,343 |
| Undivided profits | $3,153,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $402,000 | 5,899 |
| Earning assets | $36,541,000 | 7,586 |
| Long-term assets (5+ years) | $11,890,000 | 4,222 |
| Average Assets, year-to-date | $40,854,800 | 7,353 |
| Average Assets, quarterly | $41,768,000 | 7,387 |
| Volatile liabilities | $5,208,000 | 7,363 |
| Insider loans | $624,000 | 4,941 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,788,000 | 6,669 |
| Tier 1 (core) risk-based capital | $3,924,000 | 7,833 |
| Tier 2 risk-based capital | $294,690 | 7,100 |
| Total risk weighted assets | $23,530,090 | 7,736 |
| Total unused commitments | $2,788,000 | 6,676 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $40,581,000 | 7,629 |
| Cash and due from depository institutions | $3,039,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,752,000 | 6,341 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,094 |
| Net loans & leases | $19,251,000 | 8,071 |
| Loan loss allowance | $302,000 | 7,361 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $363,000 | 8,303 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $676,000 | 7,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,581,000 | 7,629 |
| Total liabilities | $36,840,000 | 7,549 |
| Total deposits | $36,590,000 | 7,370 |
| Interest-bearing deposits | $31,158,000 | 7,375 |
| Deposits held in domestic offices | $36,590,000 | 7,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $250,000 | 7,497 |
| Total equity capital | $3,741,000 | 8,029 |
| Total bank equity capital | $3,741,000 | 8,029 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $360,000 | 5,498 |
| Surplus | $420,000 | 8,600 |
| Undivided profits | $2,961,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $359,000 | 5,811 |
| Earning assets | $36,503,000 | 7,656 |
| Long-term assets (5+ years) | $8,836,000 | 5,141 |
| Average Assets, year-to-date | $38,412,000 | 7,660 |
| Average Assets, quarterly | $40,008,500 | 7,636 |
| Volatile liabilities | $4,553,000 | 7,578 |
| Insider loans | $684,000 | 4,614 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,056,000 | 6,620 |
| Tier 1 (core) risk-based capital | $3,756,000 | 8,051 |
| Tier 2 risk-based capital | $254,230 | 7,556 |
| Total risk weighted assets | $20,290,730 | 8,196 |
| Total unused commitments | $3,056,000 | 6,624 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $37,457,000 | 7,993 |
| Cash and due from depository institutions | $3,218,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,042,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
| Net loans & leases | $16,719,000 | 8,435 |
| Loan loss allowance | $308,000 | 7,313 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $419,000 | 8,121 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $759,000 | 6,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,457,000 | 7,993 |
| Total liabilities | $33,724,000 | 7,924 |
| Total deposits | $33,547,000 | 7,786 |
| Interest-bearing deposits | $28,856,000 | 7,739 |
| Deposits held in domestic offices | $33,547,000 | 7,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $177,000 | 8,868 |
| Total equity capital | $3,733,000 | 8,158 |
| Total bank equity capital | $3,733,000 | 8,158 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $360,000 | 5,567 |
| Surplus | $420,000 | 8,766 |
| Undivided profits | $2,953,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 8,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $386,000 | 5,638 |
| Earning assets | $33,061,000 | 8,088 |
| Long-term assets (5+ years) | $10,543,000 | 4,594 |
| Average Assets, year-to-date | $37,686,200 | 7,778 |
| Average Assets, quarterly | $37,410,500 | 7,916 |
| Volatile liabilities | $2,633,000 | 8,546 |
| Insider loans | $418,000 | 5,731 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,141,000 | 6,463 |
| Tier 1 (core) risk-based capital | $3,732,000 | 8,037 |
| Tier 2 risk-based capital | $222,530 | 7,925 |
| Total risk weighted assets | $17,716,730 | 8,572 |
| Total unused commitments | $3,141,000 | 6,471 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $37,605,000 | 8,132 |
| Cash and due from depository institutions | $2,417,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,251,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,603 |
| Net loans & leases | $16,694,000 | 8,749 |
| Loan loss allowance | $287,000 | 7,706 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $304,000 | 8,921 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $739,000 | 7,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,605,000 | 8,132 |
| Total liabilities | $33,923,000 | 8,064 |
| Total deposits | $33,753,000 | 7,916 |
| Interest-bearing deposits | $29,496,000 | 7,840 |
| Deposits held in domestic offices | $33,753,000 | 7,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $170,000 | 9,361 |
| Total equity capital | $3,682,000 | 8,318 |
| Total bank equity capital | $3,682,000 | 8,318 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $360,000 | 5,803 |
| Surplus | $420,000 | 9,109 |
| Undivided profits | $2,902,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $334,000 | 6,399 |
| Earning assets | $34,145,000 | 8,162 |
| Long-term assets (5+ years) | $6,092,000 | 5,523 |
| Average Assets, year-to-date | $36,582,000 | 8,058 |
| Average Assets, quarterly | $36,894,000 | 8,145 |
| Volatile liabilities | $2,087,000 | 9,235 |
| Insider loans | $401,000 | 5,988 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,833,000 | 6,668 |
| Tier 1 (core) risk-based capital | $3,682,000 | 8,225 |
| Tier 2 risk-based capital | $219,050 | 8,126 |
| Total risk weighted assets | $17,455,950 | 8,825 |
| Total unused commitments | $2,833,000 | 6,676 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $35,847,000 | 8,587 |
| Cash and due from depository institutions | $1,512,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,708,000 | 6,794 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
| Net loans & leases | $15,048,000 | 9,310 |
| Loan loss allowance | $275,000 | 8,179 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $310,000 | 9,159 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $769,000 | 7,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,847,000 | 8,587 |
| Total liabilities | $32,240,000 | 8,547 |
| Total deposits | $32,081,000 | 8,403 |
| Interest-bearing deposits | $28,154,000 | 8,300 |
| Deposits held in domestic offices | $32,081,000 | 8,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $159,000 | 9,826 |
| Total equity capital | $3,607,000 | 8,581 |
| Total bank equity capital | $3,607,000 | 8,581 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $360,000 | 6,154 |
| Surplus | $420,000 | 9,520 |
| Undivided profits | $2,827,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $318,000 | 6,647 |
| Earning assets | $33,256,000 | 8,523 |
| Long-term assets (5+ years) | $6,309,000 | 5,308 |
| Average Assets, year-to-date | $36,710,000 | 8,355 |
| Average Assets, quarterly | $35,867,000 | 8,531 |
| Volatile liabilities | $2,437,000 | 9,060 |
| Insider loans | $262,000 | 7,157 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,440,000 | 6,963 |
| Tier 1 (core) risk-based capital | $3,607,000 | 8,496 |
| Tier 2 risk-based capital | $202,630 | 8,600 |
| Total risk weighted assets | $16,137,730 | 9,323 |
| Total unused commitments | $2,440,000 | 6,977 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $38,287,000 | 8,573 |
| Cash and due from depository institutions | $1,813,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,205,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
| Net loans & leases | $15,107,000 | 9,526 |
| Loan loss allowance | $293,000 | 8,184 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $368,000 | 9,095 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $794,000 | 7,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,287,000 | 8,573 |
| Total liabilities | $34,774,000 | 8,499 |
| Total deposits | $34,619,000 | 8,338 |
| Interest-bearing deposits | $30,168,000 | 8,268 |
| Deposits held in domestic offices | $34,619,000 | 8,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $155,000 | 10,367 |
| Total equity capital | $3,513,000 | 8,879 |
| Total bank equity capital | $3,513,000 | 8,879 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $360,000 | 6,496 |
| Surplus | $420,000 | 9,896 |
| Undivided profits | $2,733,000 | 6,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 7,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $290,000 | 7,275 |
| Earning assets | $35,312,000 | 8,528 |
| Long-term assets (5+ years) | $7,546,000 | 4,752 |
| Average Assets, year-to-date | $35,697,000 | 8,684 |
| Average Assets, quarterly | $36,762,500 | 8,692 |
| Volatile liabilities | $2,217,000 | 9,389 |
| Insider loans | $163,000 | 8,376 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,186,000 | 7,183 |
| Tier 1 (core) risk-based capital | $3,496,000 | 8,795 |
| Tier 2 risk-based capital | $208,490 | 8,740 |
| Total risk weighted assets | $16,594,690 | 9,489 |
| Total unused commitments | $2,186,000 | 7,199 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $36,169,000 | 9,007 |
| Cash and due from depository institutions | $2,184,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,643,000 | 6,937 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,152 |
| Net loans & leases | $13,151,000 | 10,242 |
| Loan loss allowance | $299,000 | 8,414 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $307,000 | 9,794 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $784,000 | 7,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,169,000 | 9,007 |
| Total liabilities | $32,944,000 | 8,953 |
| Total deposits | $32,818,000 | 8,780 |
| Interest-bearing deposits | $27,859,000 | 8,787 |
| Deposits held in domestic offices | $32,818,000 | 8,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $126,000 | 10,523 |
| Total equity capital | $3,225,000 | 9,175 |
| Total bank equity capital | $3,225,000 | 9,175 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $360,000 | 6,869 |
| Surplus | $420,000 | 10,311 |
| Undivided profits | $2,445,000 | 6,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $245,000 | 7,554 |
| Earning assets | $32,894,000 | 9,009 |
| Long-term assets (5+ years) | $7,295,000 | 4,978 |
| Average Assets, year-to-date | $35,182,200 | 9,029 |
| Average Assets, quarterly | $36,242,500 | 8,970 |
| Volatile liabilities | $1,502,000 | 10,363 |
| Insider loans | $179,000 | 8,401 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,549,000 | 6,834 |
| Tier 1 (core) risk-based capital | $3,254,000 | 9,231 |
| Tier 2 risk-based capital | $183,640 | 9,456 |
| Total risk weighted assets | $14,575,540 | 10,162 |
| Total unused commitments | $2,549,000 | 6,843 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $34,313,000 | 9,562 |
| Cash and due from depository institutions | $1,948,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,988,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,081 |
| Net loans & leases | $12,734,000 | 10,608 |
| Loan loss allowance | $281,000 | 8,913 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $337,000 | 9,894 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $806,000 | 7,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,313,000 | 9,562 |
| Total liabilities | $31,262,000 | 9,516 |
| Total deposits | $31,135,000 | 9,373 |
| Interest-bearing deposits | $26,451,000 | 9,416 |
| Deposits held in domestic offices | $31,135,000 | 9,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $127,000 | 10,920 |
| Total equity capital | $3,051,000 | 9,686 |
| Total bank equity capital | $3,051,000 | 9,686 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $360,000 | 7,214 |
| Surplus | $420,000 | 10,731 |
| Undivided profits | $2,271,000 | 7,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $307,000 | 5,961 |
| Earning assets | $31,222,000 | 9,581 |
| Long-term assets (5+ years) | $7,877,000 | 5,071 |
| Average Assets, year-to-date | $32,119,800 | 9,739 |
| Average Assets, quarterly | $33,291,000 | 9,660 |
| Volatile liabilities | $1,291,000 | 10,847 |
| Insider loans | $84,000 | 10,013 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,174,000 | 7,284 |
| Tier 1 (core) risk-based capital | $3,051,000 | 9,628 |
| Tier 2 risk-based capital | $180,090 | 9,798 |
| Total risk weighted assets | $14,305,990 | 10,544 |
| Total unused commitments | $2,174,000 | 7,309 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $31,087,000 | 10,269 |
| Cash and due from depository institutions | $1,547,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,542,000 | 8,561 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
| Net loans & leases | $12,181,000 | 11,011 |
| Loan loss allowance | $199,000 | 10,545 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $218,000 | 11,387 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $599,000 | 8,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,087,000 | 10,269 |
| Total liabilities | $28,366,000 | 10,227 |
| Total deposits | $28,234,000 | 10,102 |
| Interest-bearing deposits | $24,557,000 | 10,000 |
| Deposits held in domestic offices | $28,234,000 | 10,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $132,000 | 11,578 |
| Total equity capital | $2,721,000 | 10,201 |
| Total bank equity capital | $2,721,000 | 10,201 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $360,000 | 7,591 |
| Surplus | $420,000 | 11,056 |
| Undivided profits | $1,941,000 | 7,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 10,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $308,000 | 6,382 |
| Earning assets | $28,723,000 | 10,159 |
| Long-term assets (5+ years) | $7,986,000 | 4,989 |
| Average Assets, year-to-date | $29,165,000 | 10,402 |
| Average Assets, quarterly | $29,898,500 | 10,397 |
| Volatile liabilities | $1,411,000 | 11,000 |
| Insider loans | $61,000 | 6,816 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,271,000 | 8,568 |
| Tier 1 (core) risk-based capital | $2,721,000 | 10,144 |
| Tier 2 risk-based capital | $169,590 | 10,157 |
| Total risk weighted assets | $13,537,690 | 11,034 |
| Total unused commitments | $1,271,000 | 8,595 |
| Derivatives | $0 | 651 |