Home > Union Bank & Trust Company > Assets and Liabilities
Union Bank & Trust Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 16 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $96,046,000 | 3,851 |
| Cash and due from depository institutions | $5,551,000 | 3,732 |
| Interest-bearing balances | $2,716,000 | 3,741 |
| Securities | $22,870,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $65,483,000 | 3,620 |
| Loan loss allowance | $1,171,000 | 3,258 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,035,000 | 3,566 |
| Other real estate owned | $284,000 | 3,732 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $822,000 | 4,218 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $96,046,000 | 3,820 |
| Total liabilities | $84,497,000 | 3,804 |
| Total deposits | $83,928,000 | 3,806 |
| Interest-bearing deposits | $57,113,000 | 3,819 |
| Deposits held in domestic offices | $83,928,000 | 3,806 |
| % insured | 82.51% | 1,311 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $569,000 | 3,669 |
| Total equity capital | $11,549,000 | 3,670 |
| Total bank equity capital | $11,549,000 | 3,709 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $155,000 | 3,099 |
| Surplus | $155,000 | 4,059 |
| Undivided profits | $11,239,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $488,000 | 3,814 |
| Earning assets | $91,069,000 | 3,789 |
| Long-term assets (5+ years) | $36,723,000 | 3,144 |
| Average Assets, year-to-date | $95,413,500 | 3,815 |
| Average Assets, quarterly | $95,413,500 | 3,815 |
| Volatile liabilities | $6,014,000 | 3,787 |
| Insider loans | $1,181,000 | 2,328 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $4,204,000 | 3,840 |
| Tier 1 (core) risk-based capital | $12,320,000 | 3,772 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $4,204,000 | 3,840 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 15 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $94,781,000 | 3,871 |
| Cash and due from depository institutions | $6,288,000 | 3,803 |
| Interest-bearing balances | $4,133,000 | 3,409 |
| Securities | $23,112,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $63,487,000 | 3,673 |
| Loan loss allowance | $1,090,000 | 3,335 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,031,000 | 3,581 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $862,000 | 4,232 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $94,781,000 | 3,834 |
| Total liabilities | $82,812,000 | 3,828 |
| Total deposits | $82,181,000 | 3,823 |
| Interest-bearing deposits | $58,566,000 | 3,803 |
| Deposits held in domestic offices | $82,181,000 | 3,823 |
| % insured | 82.81% | 1,271 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $631,000 | 3,576 |
| Total equity capital | $11,969,000 | 3,620 |
| Total bank equity capital | $11,969,000 | 3,654 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $155,000 | 3,114 |
| Surplus | $155,000 | 4,081 |
| Undivided profits | $11,659,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $560,000 | 3,748 |
| Earning assets | $90,732,000 | 3,813 |
| Long-term assets (5+ years) | $38,146,000 | 3,139 |
| Average Assets, year-to-date | $95,870,200 | 3,811 |
| Average Assets, quarterly | $95,484,000 | 3,828 |
| Volatile liabilities | $8,004,000 | 3,631 |
| Insider loans | $1,183,000 | 2,295 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $4,214,000 | 3,836 |
| Tier 1 (core) risk-based capital | $13,129,000 | 3,711 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $4,214,000 | 3,837 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 15 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $96,187,000 | 3,876 |
| Cash and due from depository institutions | $6,476,000 | 3,827 |
| Interest-bearing balances | $2,056,000 | 3,820 |
| Securities | $24,089,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $63,682,000 | 3,677 |
| Loan loss allowance | $1,265,000 | 3,176 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,044,000 | 3,578 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $895,000 | 4,237 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $96,187,000 | 3,836 |
| Total liabilities | $84,394,000 | 3,821 |
| Total deposits | $83,840,000 | 3,811 |
| Interest-bearing deposits | $59,231,000 | 3,806 |
| Deposits held in domestic offices | $83,840,000 | 3,811 |
| % insured | 82.79% | 1,339 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $554,000 | 3,774 |
| Total equity capital | $11,793,000 | 3,696 |
| Total bank equity capital | $11,793,000 | 3,735 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $155,000 | 3,131 |
| Surplus | $155,000 | 4,109 |
| Undivided profits | $11,483,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $552,000 | 3,772 |
| Earning assets | $89,827,000 | 3,836 |
| Long-term assets (5+ years) | $38,291,000 | 3,163 |
| Average Assets, year-to-date | $96,142,500 | 3,823 |
| Average Assets, quarterly | $95,633,500 | 3,837 |
| Volatile liabilities | $7,890,000 | 3,672 |
| Insider loans | $1,190,000 | 2,297 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,916,000 | 3,895 |
| Tier 1 (core) risk-based capital | $12,731,000 | 3,759 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $3,916,000 | 3,896 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 14 | 3,896 |
| Assets and Liabilities | ||
| Total Assets: | $95,080,000 | 3,892 |
| Cash and due from depository institutions | $5,430,000 | 3,896 |
| Interest-bearing balances | $1,920,000 | 3,840 |
| Securities | $24,154,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $63,527,000 | 3,671 |
| Loan loss allowance | $1,899,000 | 2,654 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,038,000 | 3,595 |
| Other real estate owned | $6,000 | 3,896 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $924,000 | 4,236 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $95,080,000 | 3,849 |
| Total liabilities | $84,335,000 | 3,828 |
| Total deposits | $83,841,000 | 3,821 |
| Interest-bearing deposits | $58,551,000 | 3,813 |
| Deposits held in domestic offices | $83,841,000 | 3,821 |
| % insured | 83.61% | 1,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $494,000 | 3,786 |
| Total equity capital | $10,745,000 | 3,712 |
| Total bank equity capital | $10,745,000 | 3,752 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $155,000 | 3,139 |
| Surplus | $155,000 | 4,133 |
| Undivided profits | $10,435,000 | 2,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,122,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $559,000 | 3,776 |
| Earning assets | $89,601,000 | 3,836 |
| Long-term assets (5+ years) | $37,797,000 | 3,180 |
| Average Assets, year-to-date | $96,127,667 | 3,839 |
| Average Assets, quarterly | $94,535,000 | 3,853 |
| Volatile liabilities | $6,606,000 | 3,778 |
| Insider loans | $1,193,000 | 2,301 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $3,384,000 | 3,969 |
| Tier 1 (core) risk-based capital | $12,155,000 | 3,807 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $3,384,000 | 3,969 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 16 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $93,990,000 | 3,919 |
| Cash and due from depository institutions | $3,120,000 | 3,787 |
| Interest-bearing balances | $1,137,000 | 4,079 |
| Securities | $25,561,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $63,348,000 | 3,678 |
| Loan loss allowance | $1,936,000 | 2,632 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,034,000 | 3,606 |
| Other real estate owned | $8,000 | 3,787 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $918,000 | 4,245 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $93,990,000 | 3,877 |
| Total liabilities | $82,220,000 | 3,881 |
| Total deposits | $81,611,000 | 3,860 |
| Interest-bearing deposits | $56,862,000 | 3,862 |
| Deposits held in domestic offices | $81,611,000 | 3,860 |
| % insured | 86.96% | 790 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $609,000 | 3,598 |
| Total equity capital | $11,770,000 | 3,665 |
| Total bank equity capital | $11,770,000 | 3,661 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $155,000 | 3,159 |
| Surplus | $155,000 | 4,154 |
| Undivided profits | $11,460,000 | 2,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,942,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $566,000 | 3,702 |
| Earning assets | $90,046,000 | 3,833 |
| Long-term assets (5+ years) | $37,994,000 | 3,216 |
| Average Assets, year-to-date | $96,651,500 | 3,851 |
| Average Assets, quarterly | $96,651,500 | 3,851 |
| Volatile liabilities | $6,446,000 | 3,723 |
| Insider loans | $1,196,000 | 2,289 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $3,083,000 | 4,025 |
| Tier 1 (core) risk-based capital | $13,406,000 | 3,710 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $3,083,000 | 4,025 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 16 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $99,313,000 | 3,889 |
| Cash and due from depository institutions | $8,884,000 | 3,804 |
| Interest-bearing balances | $5,312,000 | 3,098 |
| Securities | $26,314,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $62,147,000 | 3,699 |
| Loan loss allowance | $1,875,000 | 2,685 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,048,000 | 3,608 |
| Other real estate owned | $9,000 | 3,804 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $910,000 | 4,263 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $99,313,000 | 3,853 |
| Total liabilities | $87,832,000 | 3,833 |
| Total deposits | $87,239,000 | 3,814 |
| Interest-bearing deposits | $63,543,000 | 3,779 |
| Deposits held in domestic offices | $87,239,000 | 3,814 |
| % insured | 83.72% | 1,212 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $593,000 | 3,591 |
| Total equity capital | $11,481,000 | 3,698 |
| Total bank equity capital | $11,481,000 | 3,693 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $155,000 | 3,166 |
| Surplus | $155,000 | 4,169 |
| Undivided profits | $11,171,000 | 2,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,801,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $511,000 | 3,824 |
| Earning assets | $93,773,000 | 3,819 |
| Long-term assets (5+ years) | $38,110,000 | 3,244 |
| Average Assets, year-to-date | $99,396,200 | 3,841 |
| Average Assets, quarterly | $97,700,000 | 3,858 |
| Volatile liabilities | $6,651,000 | 3,680 |
| Insider loans | $1,298,000 | 2,251 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,750,000 | 3,950 |
| Tier 1 (core) risk-based capital | $13,216,000 | 3,739 |
| Tier 2 risk-based capital | $693,000 | 2,431 |
| Total risk weighted assets | $54,327,000 | 2,554 |
| Total unused commitments | $3,750,000 | 3,951 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 15 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $96,087,000 | 3,918 |
| Cash and due from depository institutions | $4,634,000 | 3,889 |
| Interest-bearing balances | $2,312,000 | 3,732 |
| Securities | $26,294,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $63,075,000 | 3,688 |
| Loan loss allowance | $1,887,000 | 2,663 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,053,000 | 3,624 |
| Other real estate owned | $11,000 | 3,889 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,019,000 | 4,253 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $96,087,000 | 3,878 |
| Total liabilities | $85,741,000 | 3,861 |
| Total deposits | $85,244,000 | 3,839 |
| Interest-bearing deposits | $60,850,000 | 3,823 |
| Deposits held in domestic offices | $85,244,000 | 3,838 |
| % insured | 87.15% | 740 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $497,000 | 3,781 |
| Total equity capital | $10,346,000 | 3,706 |
| Total bank equity capital | $10,346,000 | 3,705 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $155,000 | 3,177 |
| Surplus | $155,000 | 4,191 |
| Undivided profits | $10,036,000 | 2,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 1,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $566,000 | 3,705 |
| Earning assets | $91,681,000 | 3,843 |
| Long-term assets (5+ years) | $39,425,000 | 3,236 |
| Average Assets, year-to-date | $99,417,000 | 3,852 |
| Average Assets, quarterly | $97,782,500 | 3,867 |
| Volatile liabilities | $6,511,000 | 3,657 |
| Insider loans | $1,309,000 | 2,248 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,864,000 | 3,971 |
| Tier 1 (core) risk-based capital | $12,760,000 | 3,785 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $3,864,000 | 3,971 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 14 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $99,478,000 | 3,914 |
| Cash and due from depository institutions | $3,796,000 | 3,972 |
| Interest-bearing balances | $1,956,000 | 3,845 |
| Securities | $31,069,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $62,485,000 | 3,689 |
| Loan loss allowance | $1,746,000 | 2,773 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,068,000 | 3,616 |
| Other real estate owned | $12,000 | 3,972 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,047,000 | 4,231 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $99,478,000 | 3,872 |
| Total liabilities | $89,187,000 | 3,839 |
| Total deposits | $88,818,000 | 3,824 |
| Interest-bearing deposits | $62,760,000 | 3,809 |
| Deposits held in domestic offices | $88,818,000 | 3,823 |
| % insured | 84.54% | 1,103 |
| 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 | $369,000 | 3,867 |
| Total equity capital | $10,291,000 | 3,770 |
| Total bank equity capital | $10,291,000 | 3,769 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $155,000 | 3,194 |
| Surplus | $155,000 | 4,221 |
| Undivided profits | $9,981,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,863,000 | 1,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $528,000 | 3,692 |
| Earning assets | $95,510,000 | 3,821 |
| Long-term assets (5+ years) | $40,488,000 | 3,260 |
| Average Assets, year-to-date | $100,527,000 | 3,858 |
| Average Assets, quarterly | $99,217,500 | 3,867 |
| Volatile liabilities | $6,150,000 | 3,642 |
| Insider loans | $1,216,000 | 2,304 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,540,000 | 4,040 |
| Tier 1 (core) risk-based capital | $12,461,000 | 3,803 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $3,540,000 | 4,041 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $98,957,000 | 3,923 |
| Cash and due from depository institutions | $4,633,000 | 4,014 |
| Interest-bearing balances | $3,044,000 | 3,717 |
| Securities | $31,900,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $60,280,000 | 3,746 |
| Loan loss allowance | $2,031,000 | 2,585 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,082,000 | 3,612 |
| Other real estate owned | $14,000 | 4,014 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,047,000 | 4,258 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $98,957,000 | 3,923 |
| Total liabilities | $89,183,000 | 3,893 |
| Total deposits | $88,855,000 | 3,845 |
| Interest-bearing deposits | $62,746,000 | 3,850 |
| Deposits held in domestic offices | $88,855,000 | 3,844 |
| % insured | 85.45% | 912 |
| 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 | $328,000 | 3,887 |
| Total equity capital | $9,774,000 | 3,839 |
| Total bank equity capital | $9,774,000 | 3,839 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $155,000 | 3,197 |
| Surplus | $155,000 | 4,288 |
| Undivided profits | $9,464,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,239,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $513,000 | 3,675 |
| Earning assets | $95,224,000 | 3,874 |
| Long-term assets (5+ years) | $40,931,000 | 3,321 |
| Average Assets, year-to-date | $101,051,500 | 3,905 |
| Average Assets, quarterly | $101,051,500 | 3,905 |
| Volatile liabilities | $5,732,000 | 3,571 |
| Insider loans | $479,000 | 3,036 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,636,000 | 4,090 |
| Tier 1 (core) risk-based capital | $12,074,000 | 3,866 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $3,636,000 | 4,090 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 13 | 4,112 |
| Assets and Liabilities | ||
| Total Assets: | $103,146,000 | 3,911 |
| Cash and due from depository institutions | $6,836,000 | 4,112 |
| Interest-bearing balances | $4,729,000 | 3,220 |
| Securities | $33,876,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $60,210,000 | 3,766 |
| Loan loss allowance | $1,381,000 | 3,076 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,097,000 | 3,623 |
| Other real estate owned | $15,000 | 4,112 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,111,000 | 4,279 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $103,146,000 | 3,911 |
| Total liabilities | $91,544,000 | 3,899 |
| Total deposits | $91,355,000 | 3,852 |
| Interest-bearing deposits | $66,236,000 | 3,827 |
| Deposits held in domestic offices | $91,355,000 | 3,851 |
| % insured | 86.19% | 762 |
| 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 | $189,000 | 4,099 |
| Total equity capital | $11,602,000 | 3,610 |
| Total bank equity capital | $11,602,000 | 3,610 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $155,000 | 3,212 |
| Surplus | $155,000 | 4,318 |
| Undivided profits | $11,292,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,393,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $510,000 | 3,733 |
| Earning assets | $98,815,000 | 3,864 |
| Long-term assets (5+ years) | $43,089,000 | 3,328 |
| Average Assets, year-to-date | $104,877,000 | 3,887 |
| Average Assets, quarterly | $102,954,500 | 3,908 |
| Volatile liabilities | $4,029,000 | 3,761 |
| Insider loans | $481,000 | 3,062 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,478,000 | 4,119 |
| Tier 1 (core) risk-based capital | $14,036,000 | 3,717 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $3,478,000 | 4,119 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $102,763,000 | 3,937 |
| Cash and due from depository institutions | $7,630,000 | 4,074 |
| Interest-bearing balances | $5,525,000 | 3,282 |
| Securities | $34,488,000 | 3,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $58,529,000 | 3,810 |
| Loan loss allowance | $1,288,000 | 3,177 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,040,000 | 3,647 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,075,000 | 4,312 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $102,763,000 | 3,937 |
| Total liabilities | $91,720,000 | 3,931 |
| Total deposits | $91,361,000 | 3,883 |
| Interest-bearing deposits | $66,275,000 | 3,856 |
| Deposits held in domestic offices | $91,361,000 | 3,882 |
| % insured | 88.06% | 542 |
| 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 | $359,000 | 3,769 |
| Total equity capital | $11,043,000 | 3,621 |
| Total bank equity capital | $11,043,000 | 3,621 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $155,000 | 3,242 |
| Surplus | $155,000 | 4,351 |
| Undivided profits | $10,733,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,082,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $457,000 | 3,815 |
| Earning assets | $98,542,000 | 3,880 |
| Long-term assets (5+ years) | $44,603,000 | 3,310 |
| Average Assets, year-to-date | $105,309,750 | 3,903 |
| Average Assets, quarterly | $104,791,500 | 3,914 |
| Volatile liabilities | $4,041,000 | 3,677 |
| Insider loans | $484,000 | 3,077 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,998,000 | 4,108 |
| Tier 1 (core) risk-based capital | $13,501,000 | 3,772 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $3,998,000 | 4,108 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 13 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $106,820,000 | 3,928 |
| Cash and due from depository institutions | $8,814,000 | 4,186 |
| Interest-bearing balances | $6,038,000 | 3,439 |
| Securities | $35,985,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $59,694,000 | 3,801 |
| Loan loss allowance | $1,214,000 | 3,283 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,053,000 | 3,683 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,274,000 | 4,201 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $106,820,000 | 3,928 |
| Total liabilities | $95,801,000 | 3,926 |
| Total deposits | $95,520,000 | 3,902 |
| Interest-bearing deposits | $68,772,000 | 3,896 |
| Deposits held in domestic offices | $95,520,000 | 3,902 |
| % insured | 85.49% | 818 |
| 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 | $281,000 | 3,847 |
| Total equity capital | $11,019,000 | 3,726 |
| Total bank equity capital | $11,019,000 | 3,725 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $155,000 | 3,248 |
| Surplus | $155,000 | 4,369 |
| Undivided profits | $10,709,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,171,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $524,000 | 3,604 |
| Earning assets | $101,717,000 | 3,903 |
| Long-term assets (5+ years) | $49,861,000 | 3,249 |
| Average Assets, year-to-date | $106,158,667 | 3,934 |
| Average Assets, quarterly | $105,841,000 | 3,940 |
| Volatile liabilities | $4,344,000 | 3,590 |
| Insider loans | $487,000 | 3,112 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,381,000 | 4,131 |
| Tier 1 (core) risk-based capital | $13,048,000 | 3,812 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $4,381,000 | 4,131 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 14 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $104,862,000 | 3,969 |
| Cash and due from depository institutions | $16,390,000 | 4,134 |
| Interest-bearing balances | $13,538,000 | 3,083 |
| Securities | $28,124,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $58,046,000 | 3,805 |
| Loan loss allowance | $1,025,000 | 3,494 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,065,000 | 3,693 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,237,000 | 4,178 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $104,862,000 | 3,969 |
| Total liabilities | $93,171,000 | 3,966 |
| Total deposits | $92,800,000 | 3,941 |
| Interest-bearing deposits | $66,694,000 | 3,936 |
| Deposits held in domestic offices | $92,800,000 | 3,941 |
| % insured | 87.27% | 667 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $371,000 | 3,625 |
| Total equity capital | $11,691,000 | 3,813 |
| Total bank equity capital | $11,691,000 | 3,813 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $155,000 | 3,259 |
| Surplus | $155,000 | 4,391 |
| Undivided profits | $11,381,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,542,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $508,000 | 3,547 |
| Earning assets | $99,708,000 | 3,934 |
| Long-term assets (5+ years) | $44,560,000 | 3,365 |
| Average Assets, year-to-date | $105,828,000 | 3,962 |
| Average Assets, quarterly | $105,828,000 | 3,962 |
| Volatile liabilities | $4,359,000 | 3,609 |
| Insider loans | $1,435,000 | 2,224 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,970,000 | 4,190 |
| Tier 1 (core) risk-based capital | $12,567,000 | 3,857 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $3,970,000 | 4,190 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 14 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $106,794,000 | 3,978 |
| Cash and due from depository institutions | $19,418,000 | 4,163 |
| Interest-bearing balances | $18,231,000 | 2,809 |
| Securities | $25,583,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $59,011,000 | 3,830 |
| Loan loss allowance | $1,021,000 | 3,514 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,078,000 | 3,690 |
| Other real estate owned | $501,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,203,000 | 4,174 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $106,794,000 | 3,978 |
| Total liabilities | $94,617,000 | 3,965 |
| Total deposits | $94,237,000 | 3,933 |
| Interest-bearing deposits | $65,522,000 | 3,952 |
| Deposits held in domestic offices | $94,237,000 | 3,933 |
| % insured | 82.34% | 1,345 |
| 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 | $380,000 | 3,650 |
| Total equity capital | $12,177,000 | 3,938 |
| Total bank equity capital | $12,177,000 | 3,938 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $155,000 | 3,294 |
| Surplus | $155,000 | 4,431 |
| Undivided profits | $11,867,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,666,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $604,000 | 3,400 |
| Earning assets | $102,825,000 | 3,928 |
| Long-term assets (5+ years) | $46,043,000 | 3,368 |
| Average Assets, year-to-date | $101,574,400 | 3,972 |
| Average Assets, quarterly | $105,478,000 | 3,970 |
| Volatile liabilities | $4,359,000 | 3,661 |
| Insider loans | $1,440,000 | 2,229 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,051,000 | 4,172 |
| Tier 1 (core) risk-based capital | $12,135,000 | 3,912 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $4,051,000 | 4,172 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 14 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $104,162,000 | 4,029 |
| Cash and due from depository institutions | $23,413,000 | 4,232 |
| Interest-bearing balances | $21,877,000 | 2,702 |
| Securities | $19,029,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $58,428,000 | 3,878 |
| Loan loss allowance | $943,000 | 3,652 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,090,000 | 3,723 |
| Other real estate owned | $628,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,574,000 | 4,036 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $104,162,000 | 4,029 |
| Total liabilities | $92,109,000 | 4,017 |
| Total deposits | $91,814,000 | 3,982 |
| Interest-bearing deposits | $65,180,000 | 3,988 |
| Deposits held in domestic offices | $91,814,000 | 3,982 |
| % insured | 85.31% | 1,026 |
| 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 | $295,000 | 4,149 |
| Total equity capital | $12,053,000 | 4,013 |
| Total bank equity capital | $12,053,000 | 4,012 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $155,000 | 3,360 |
| Surplus | $155,000 | 4,506 |
| Undivided profits | $11,743,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,772,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $580,000 | 3,544 |
| Earning assets | $99,334,000 | 3,993 |
| Long-term assets (5+ years) | $40,419,000 | 3,520 |
| Average Assets, year-to-date | $100,269,500 | 4,037 |
| Average Assets, quarterly | $103,056,500 | 4,030 |
| Volatile liabilities | $4,369,000 | 3,728 |
| Insider loans | $1,447,000 | 2,258 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,941,000 | 4,362 |
| Tier 1 (core) risk-based capital | $11,787,000 | 3,990 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $2,941,000 | 4,362 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 16 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $101,951,000 | 4,070 |
| Cash and due from depository institutions | $21,809,000 | 4,115 |
| Interest-bearing balances | $19,141,000 | 2,845 |
| Securities | $17,708,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $58,960,000 | 3,905 |
| Loan loss allowance | $935,000 | 3,678 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,101,000 | 3,743 |
| Other real estate owned | $785,000 | 4,115 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,588,000 | 4,025 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $101,951,000 | 4,070 |
| Total liabilities | $90,380,000 | 4,051 |
| Total deposits | $90,174,000 | 4,018 |
| Interest-bearing deposits | $62,972,000 | 4,054 |
| Deposits held in domestic offices | $90,174,000 | 4,018 |
| % insured | 84.75% | 1,199 |
| 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 | $206,000 | 4,358 |
| Total equity capital | $11,571,000 | 4,060 |
| Total bank equity capital | $11,571,000 | 4,059 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $155,000 | 3,389 |
| Surplus | $155,000 | 4,538 |
| Undivided profits | $11,261,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,624,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $590,000 | 3,494 |
| Earning assets | $95,809,000 | 4,052 |
| Long-term assets (5+ years) | $41,617,000 | 3,467 |
| Average Assets, year-to-date | $98,972,000 | 4,075 |
| Average Assets, quarterly | $100,192,000 | 4,080 |
| Volatile liabilities | $3,783,000 | 3,888 |
| Insider loans | $1,184,000 | 2,488 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,276,000 | 4,500 |
| Tier 1 (core) risk-based capital | $11,334,000 | 4,036 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $2,276,000 | 4,500 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 16 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $98,433,000 | 4,110 |
| Cash and due from depository institutions | $17,367,000 | 4,136 |
| Interest-bearing balances | $14,564,000 | 3,297 |
| Securities | $18,692,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $58,733,000 | 3,930 |
| Loan loss allowance | $804,000 | 3,836 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,114,000 | 3,749 |
| Other real estate owned | $885,000 | 4,136 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,642,000 | 3,987 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $98,433,000 | 4,110 |
| Total liabilities | $87,376,000 | 4,104 |
| Total deposits | $87,135,000 | 4,061 |
| Interest-bearing deposits | $61,447,000 | 4,088 |
| Deposits held in domestic offices | $87,135,000 | 4,061 |
| % insured | 86.45% | 1,030 |
| 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 | $241,000 | 4,267 |
| Total equity capital | $11,057,000 | 4,104 |
| Total bank equity capital | $11,057,000 | 4,104 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $155,000 | 3,412 |
| Surplus | $155,000 | 4,564 |
| Undivided profits | $10,747,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $638,000 | 3,374 |
| Earning assets | $91,989,000 | 4,101 |
| Long-term assets (5+ years) | $40,418,000 | 3,430 |
| Average Assets, year-to-date | $97,482,500 | 4,100 |
| Average Assets, quarterly | $97,482,500 | 4,100 |
| Volatile liabilities | $3,807,000 | 3,912 |
| Insider loans | $1,460,000 | 2,304 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,526,000 | 4,477 |
| Tier 1 (core) risk-based capital | $10,799,000 | 4,089 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,526,000 | 4,477 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $96,532,000 | 4,106 |
| Cash and due from depository institutions | $14,881,000 | 4,161 |
| Interest-bearing balances | $10,867,000 | 3,417 |
| Securities | $20,382,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $57,659,000 | 3,943 |
| Loan loss allowance | $768,000 | 3,893 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,107,000 | 3,768 |
| Other real estate owned | $885,000 | 4,161 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,618,000 | 4,048 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $96,532,000 | 4,106 |
| Total liabilities | $85,783,000 | 4,085 |
| Total deposits | $85,511,000 | 4,031 |
| Interest-bearing deposits | $60,963,000 | 4,057 |
| Deposits held in domestic offices | $85,511,000 | 4,031 |
| % insured | 85.83% | 1,184 |
| 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 | $272,000 | 4,163 |
| Total equity capital | $10,749,000 | 4,157 |
| Total bank equity capital | $10,749,000 | 4,157 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $155,000 | 3,425 |
| Surplus | $155,000 | 4,579 |
| Undivided profits | $10,439,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $653,000 | 3,469 |
| Earning assets | $88,908,000 | 4,099 |
| Long-term assets (5+ years) | $40,417,000 | 3,325 |
| Average Assets, year-to-date | $92,163,200 | 4,095 |
| Average Assets, quarterly | $96,384,500 | 4,094 |
| Volatile liabilities | $3,857,000 | 3,972 |
| Insider loans | $1,463,000 | 2,322 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,511,000 | 4,468 |
| Tier 1 (core) risk-based capital | $10,269,000 | 4,144 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $2,511,000 | 4,468 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $96,237,000 | 4,105 |
| Cash and due from depository institutions | $12,241,000 | 4,179 |
| Interest-bearing balances | $9,016,000 | 3,455 |
| Securities | $21,887,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $58,375,000 | 3,988 |
| Loan loss allowance | $718,000 | 3,973 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,135,000 | 3,753 |
| Other real estate owned | $867,000 | 4,179 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,732,000 | 4,020 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $96,237,000 | 4,105 |
| Total liabilities | $84,081,000 | 4,094 |
| Total deposits | $83,791,000 | 4,030 |
| Interest-bearing deposits | $60,937,000 | 4,059 |
| Deposits held in domestic offices | $83,791,000 | 4,030 |
| % insured | 85.03% | 1,395 |
| 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 | $290,000 | 4,318 |
| Total equity capital | $12,156,000 | 4,008 |
| Total bank equity capital | $12,156,000 | 4,008 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $155,000 | 3,449 |
| Surplus | $155,000 | 4,608 |
| Undivided profits | $11,846,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $681,000 | 3,503 |
| Earning assets | $89,278,000 | 4,104 |
| Long-term assets (5+ years) | $40,384,000 | 3,249 |
| Average Assets, year-to-date | $91,071,000 | 4,116 |
| Average Assets, quarterly | $94,855,000 | 4,106 |
| Volatile liabilities | $2,162,000 | 4,365 |
| Insider loans | $1,384,000 | 2,431 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,573,000 | 4,481 |
| Tier 1 (core) risk-based capital | $11,629,000 | 3,993 |
| Tier 2 risk-based capital | $667,000 | 2,521 |
| Total risk weighted assets | $53,319,000 | 2,656 |
| Total unused commitments | $2,573,000 | 4,481 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $93,473,000 | 4,146 |
| Cash and due from depository institutions | $16,201,000 | 4,204 |
| Interest-bearing balances | $13,683,000 | 3,037 |
| Securities | $16,552,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $57,684,000 | 4,023 |
| Loan loss allowance | $782,000 | 3,875 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,130,000 | 3,783 |
| Other real estate owned | $317,000 | 4,204 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,589,000 | 4,080 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $93,473,000 | 4,146 |
| Total liabilities | $81,773,000 | 4,141 |
| Total deposits | $81,528,000 | 4,065 |
| Interest-bearing deposits | $59,971,000 | 4,079 |
| Deposits held in domestic offices | $81,528,000 | 4,065 |
| % insured | 86.05% | 1,340 |
| 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 | $245,000 | 4,405 |
| Total equity capital | $11,700,000 | 4,067 |
| Total bank equity capital | $11,700,000 | 4,066 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $155,000 | 3,469 |
| Surplus | $155,000 | 4,637 |
| Undivided profits | $11,390,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,015,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $620,000 | 3,606 |
| Earning assets | $87,919,000 | 4,129 |
| Long-term assets (5+ years) | $37,633,000 | 3,275 |
| Average Assets, year-to-date | $89,349,000 | 4,140 |
| Average Assets, quarterly | $91,125,500 | 4,136 |
| Volatile liabilities | $2,153,000 | 4,402 |
| Insider loans | $1,388,000 | 2,465 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,758,000 | 4,477 |
| Tier 1 (core) risk-based capital | $11,174,000 | 4,042 |
| Tier 2 risk-based capital | $669,000 | 2,580 |
| Total risk weighted assets | $53,371,000 | 2,718 |
| Total unused commitments | $2,758,000 | 4,477 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 15 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $88,778,000 | 4,150 |
| Cash and due from depository institutions | $8,728,000 | 4,328 |
| Interest-bearing balances | $5,456,000 | 3,662 |
| Securities | $17,487,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $59,431,000 | 3,946 |
| Loan loss allowance | $662,000 | 4,044 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,137,000 | 3,805 |
| Other real estate owned | $317,000 | 4,328 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,678,000 | 4,052 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $88,778,000 | 4,150 |
| Total liabilities | $77,673,000 | 4,135 |
| Total deposits | $77,352,000 | 4,086 |
| Interest-bearing deposits | $57,679,000 | 4,116 |
| Deposits held in domestic offices | $77,352,000 | 4,086 |
| % insured | 85.64% | 1,627 |
| 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 | $321,000 | 4,074 |
| Total equity capital | $11,105,000 | 4,111 |
| Total bank equity capital | $11,105,000 | 4,111 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $155,000 | 3,496 |
| Surplus | $155,000 | 4,682 |
| Undivided profits | $10,795,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $643,000 | 3,379 |
| Earning assets | $82,374,000 | 4,144 |
| Long-term assets (5+ years) | $43,400,000 | 3,056 |
| Average Assets, year-to-date | $87,287,000 | 4,170 |
| Average Assets, quarterly | $87,287,000 | 4,170 |
| Volatile liabilities | $1,545,000 | 4,539 |
| Insider loans | $1,395,000 | 2,447 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,313,000 | 4,567 |
| Tier 1 (core) risk-based capital | $10,729,000 | 4,105 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $2,313,000 | 4,567 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $85,796,000 | 4,239 |
| Cash and due from depository institutions | $7,092,000 | 4,307 |
| Interest-bearing balances | $4,205,000 | 3,824 |
| Securities | $16,605,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $58,842,000 | 4,005 |
| Loan loss allowance | $1,020,000 | 3,507 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,141,000 | 3,850 |
| Other real estate owned | $349,000 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,767,000 | 4,054 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $85,796,000 | 4,239 |
| Total liabilities | $75,416,000 | 4,200 |
| Total deposits | $75,100,000 | 4,154 |
| Interest-bearing deposits | $56,934,000 | 4,171 |
| Deposits held in domestic offices | $75,100,000 | 4,154 |
| % insured | 86.53% | 1,426 |
| 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 | $316,000 | 4,113 |
| Total equity capital | $10,380,000 | 4,233 |
| Total bank equity capital | $10,380,000 | 4,232 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $155,000 | 3,545 |
| Surplus | $155,000 | 4,740 |
| Undivided profits | $10,070,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $717,000 | 3,295 |
| Earning assets | $79,652,000 | 4,221 |
| Long-term assets (5+ years) | $41,523,000 | 3,069 |
| Average Assets, year-to-date | $82,632,400 | 4,247 |
| Average Assets, quarterly | $84,650,500 | 4,241 |
| Volatile liabilities | $1,541,000 | 4,611 |
| Insider loans | $1,243,000 | 2,600 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,831,000 | 4,678 |
| Tier 1 (core) risk-based capital | $10,265,000 | 4,204 |
| Tier 2 risk-based capital | $658,000 | 3,924 |
| Total risk weighted assets | $52,261,000 | 4,207 |
| Total unused commitments | $1,831,000 | 4,678 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 16 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $83,505,000 | 4,301 |
| Cash and due from depository institutions | $7,436,000 | 4,367 |
| Interest-bearing balances | $5,708,000 | 3,513 |
| Securities | $14,467,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $58,431,000 | 4,059 |
| Loan loss allowance | $1,067,000 | 3,492 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,131,000 | 3,908 |
| Other real estate owned | $359,000 | 4,367 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,681,000 | 4,146 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $83,505,000 | 4,301 |
| Total liabilities | $71,753,000 | 4,302 |
| Total deposits | $71,317,000 | 4,254 |
| Interest-bearing deposits | $54,019,000 | 4,257 |
| Deposits held in domestic offices | $71,317,000 | 4,254 |
| % insured | 89.66% | 974 |
| 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 | $436,000 | 4,009 |
| Total equity capital | $11,752,000 | 4,115 |
| Total bank equity capital | $11,752,000 | 4,115 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $155,000 | 3,608 |
| Surplus | $155,000 | 4,817 |
| Undivided profits | $11,442,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $626,000 | 3,612 |
| Earning assets | $78,606,000 | 4,277 |
| Long-term assets (5+ years) | $42,443,000 | 3,032 |
| Average Assets, year-to-date | $81,841,500 | 4,316 |
| Average Assets, quarterly | $82,305,000 | 4,319 |
| Volatile liabilities | $1,553,000 | 4,669 |
| Insider loans | $1,246,000 | 2,634 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,516,000 | 4,834 |
| Tier 1 (core) risk-based capital | $11,595,000 | 4,086 |
| Tier 2 risk-based capital | $658,000 | 3,968 |
| Total risk weighted assets | $52,199,000 | 4,249 |
| Total unused commitments | $1,516,000 | 4,834 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 17 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $81,105,000 | 4,364 |
| Cash and due from depository institutions | $5,382,000 | 4,327 |
| Interest-bearing balances | $2,514,000 | 4,256 |
| Securities | $13,663,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $58,768,000 | 4,075 |
| Loan loss allowance | $1,067,000 | 3,496 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,140,000 | 3,916 |
| Other real estate owned | $557,000 | 4,327 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,595,000 | 4,205 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $81,105,000 | 4,364 |
| Total liabilities | $69,824,000 | 4,363 |
| Total deposits | $69,534,000 | 4,310 |
| Interest-bearing deposits | $53,203,000 | 4,296 |
| Deposits held in domestic offices | $69,534,000 | 4,310 |
| % insured | 90.44% | 892 |
| 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 | $290,000 | 4,319 |
| Total equity capital | $11,281,000 | 4,176 |
| Total bank equity capital | $11,281,000 | 4,176 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $155,000 | 3,643 |
| Surplus | $155,000 | 4,860 |
| Undivided profits | $10,971,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $572,000 | 3,775 |
| Earning assets | $74,945,000 | 4,361 |
| Long-term assets (5+ years) | $41,671,000 | 3,063 |
| Average Assets, year-to-date | $81,287,000 | 4,357 |
| Average Assets, quarterly | $80,907,000 | 4,361 |
| Volatile liabilities | $1,546,000 | 4,700 |
| Insider loans | $1,251,000 | 2,673 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,807,000 | 4,823 |
| Tier 1 (core) risk-based capital | $11,167,000 | 4,152 |
| Tier 2 risk-based capital | $660,000 | 3,996 |
| Total risk weighted assets | $52,363,000 | 4,268 |
| Total unused commitments | $1,807,000 | 4,823 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $80,709,000 | 4,416 |
| Cash and due from depository institutions | $3,611,000 | 4,526 |
| Interest-bearing balances | $2,046,000 | 4,478 |
| Securities | $13,849,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $59,744,000 | 4,080 |
| Loan loss allowance | $1,045,000 | 3,560 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,150,000 | 3,934 |
| Other real estate owned | $590,000 | 4,526 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,765,000 | 4,142 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $80,709,000 | 4,416 |
| Total liabilities | $70,169,000 | 4,413 |
| Total deposits | $69,929,000 | 4,356 |
| Interest-bearing deposits | $53,046,000 | 4,357 |
| Deposits held in domestic offices | $69,929,000 | 4,356 |
| % insured | 90.35% | 915 |
| 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 | $240,000 | 4,398 |
| Total equity capital | $10,540,000 | 4,276 |
| Total bank equity capital | $10,540,000 | 4,276 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $155,000 | 3,682 |
| Surplus | $155,000 | 4,911 |
| Undivided profits | $10,230,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $677,000 | 3,468 |
| Earning assets | $75,639,000 | 4,388 |
| Long-term assets (5+ years) | $44,096,000 | 3,008 |
| Average Assets, year-to-date | $81,378,000 | 4,398 |
| Average Assets, quarterly | $81,378,000 | 4,398 |
| Volatile liabilities | $1,487,000 | 4,751 |
| Insider loans | $1,254,000 | 2,686 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,705,000 | 4,900 |
| Tier 1 (core) risk-based capital | $10,705,000 | 4,240 |
| Tier 2 risk-based capital | $666,000 | 4,029 |
| Total risk weighted assets | $52,884,000 | 4,294 |
| Total unused commitments | $1,705,000 | 4,900 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 15 | 4,572 |
| Assets and Liabilities | ||
| Total Assets: | $82,047,000 | 4,420 |
| Cash and due from depository institutions | $4,073,000 | 4,572 |
| Interest-bearing balances | $1,990,000 | 4,392 |
| Securities | $15,467,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $58,152,000 | 4,140 |
| Loan loss allowance | $1,010,000 | 3,605 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,163,000 | 3,941 |
| Other real estate owned | $1,471,000 | 4,572 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,721,000 | 4,213 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $82,047,000 | 4,420 |
| Total liabilities | $72,206,000 | 4,404 |
| Total deposits | $71,999,000 | 4,346 |
| Interest-bearing deposits | $55,522,000 | 4,320 |
| Deposits held in domestic offices | $71,999,000 | 4,346 |
| % insured | 88.21% | 1,286 |
| Federal funds purchased & repurchase agreements | $30,000 | 1,573 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $177,000 | 4,567 |
| Total equity capital | $9,841,000 | 4,366 |
| Total bank equity capital | $9,841,000 | 4,366 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $155,000 | 3,712 |
| Surplus | $155,000 | 4,951 |
| Undivided profits | $9,531,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $675,000 | 3,514 |
| Earning assets | $75,609,000 | 4,411 |
| Long-term assets (5+ years) | $43,522,000 | 3,048 |
| Average Assets, year-to-date | $84,022,400 | 4,357 |
| Average Assets, quarterly | $83,554,000 | 4,382 |
| Volatile liabilities | $2,187,000 | 4,589 |
| Insider loans | $931,000 | 3,058 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,007,000 | 4,839 |
| Tier 1 (core) risk-based capital | $10,253,000 | 4,317 |
| Tier 2 risk-based capital | $666,000 | 4,053 |
| Total risk weighted assets | $52,941,000 | 4,327 |
| Total unused commitments | $2,007,000 | 4,839 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 14 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $85,061,000 | 4,399 |
| Cash and due from depository institutions | $4,935,000 | 4,698 |
| Interest-bearing balances | $2,247,000 | 4,305 |
| Securities | $18,359,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $58,702,000 | 4,179 |
| Loan loss allowance | $1,074,000 | 3,558 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,174,000 | 3,969 |
| Other real estate owned | $249,000 | 4,698 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,642,000 | 4,353 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $85,061,000 | 4,399 |
| Total liabilities | $74,037,000 | 4,404 |
| Total deposits | $73,308,000 | 4,342 |
| Interest-bearing deposits | $56,810,000 | 4,327 |
| Deposits held in domestic offices | $73,308,000 | 4,342 |
| % insured | 88.54% | 1,304 |
| Federal funds purchased & repurchase agreements | $305,000 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $424,000 | 3,976 |
| Total equity capital | $11,024,000 | 4,219 |
| Total bank equity capital | $11,024,000 | 4,219 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $155,000 | 3,768 |
| Surplus | $155,000 | 5,014 |
| Undivided profits | $10,714,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,231,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $608,000 | 3,771 |
| Earning assets | $79,308,000 | 4,386 |
| Long-term assets (5+ years) | $47,196,000 | 2,968 |
| Average Assets, year-to-date | $84,516,250 | 4,398 |
| Average Assets, quarterly | $84,435,000 | 4,398 |
| Volatile liabilities | $2,086,000 | 4,684 |
| Insider loans | $937,000 | 3,051 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,492,000 | 4,785 |
| Tier 1 (core) risk-based capital | $11,734,000 | 4,147 |
| Tier 2 risk-based capital | $669,000 | 4,086 |
| Total risk weighted assets | $53,139,000 | 4,365 |
| Total unused commitments | $2,492,000 | 4,785 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $83,809,000 | 4,450 |
| Cash and due from depository institutions | $4,708,000 | 4,675 |
| Interest-bearing balances | $2,217,000 | 4,396 |
| Securities | $18,907,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $57,076,000 | 4,237 |
| Loan loss allowance | $1,028,000 | 3,629 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,179,000 | 4,001 |
| Other real estate owned | $250,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,689,000 | 4,315 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $83,809,000 | 4,450 |
| Total liabilities | $73,203,000 | 4,454 |
| Total deposits | $72,923,000 | 4,390 |
| Interest-bearing deposits | $55,851,000 | 4,393 |
| Deposits held in domestic offices | $72,923,000 | 4,390 |
| % insured | 89.62% | 1,154 |
| 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 | $280,000 | 4,292 |
| Total equity capital | $10,606,000 | 4,299 |
| Total bank equity capital | $10,606,000 | 4,299 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $155,000 | 3,816 |
| Surplus | $155,000 | 5,074 |
| Undivided profits | $10,296,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $627,000 | 3,583 |
| Earning assets | $78,200,000 | 4,436 |
| Long-term assets (5+ years) | $44,102,000 | 3,117 |
| Average Assets, year-to-date | $84,334,670 | 4,442 |
| Average Assets, quarterly | $84,137,500 | 4,452 |
| Volatile liabilities | $1,778,000 | 4,778 |
| Insider loans | $940,000 | 3,074 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,198,000 | 4,926 |
| Tier 1 (core) risk-based capital | $11,210,000 | 4,220 |
| Tier 2 risk-based capital | $654,000 | 4,133 |
| Total risk weighted assets | $51,921,000 | 4,423 |
| Total unused commitments | $2,198,000 | 4,926 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $84,466,000 | 4,493 |
| Cash and due from depository institutions | $5,954,000 | 4,799 |
| Interest-bearing balances | $3,928,000 | 4,067 |
| Securities | $19,025,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $56,343,000 | 4,273 |
| Loan loss allowance | $1,021,000 | 3,666 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,196,000 | 4,007 |
| Other real estate owned | $250,000 | 4,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,698,000 | 4,298 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $84,466,000 | 4,493 |
| Total liabilities | $74,302,000 | 4,498 |
| Total deposits | $74,061,000 | 4,432 |
| Interest-bearing deposits | $55,384,000 | 4,462 |
| Deposits held in domestic offices | $74,061,000 | 4,432 |
| % insured | 89.19% | 1,279 |
| 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 | $241,000 | 4,403 |
| Total equity capital | $10,164,000 | 4,399 |
| Total bank equity capital | $10,164,000 | 4,399 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $155,000 | 3,861 |
| Surplus | $155,000 | 5,133 |
| Undivided profits | $9,854,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,731,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $590,000 | 3,635 |
| Earning assets | $79,296,000 | 4,468 |
| Long-term assets (5+ years) | $43,960,000 | 3,158 |
| Average Assets, year-to-date | $84,597,500 | 4,483 |
| Average Assets, quarterly | $84,597,500 | 4,483 |
| Volatile liabilities | $1,177,000 | 4,986 |
| Insider loans | $98,000 | 4,642 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,531,000 | 5,145 |
| Tier 1 (core) risk-based capital | $10,705,000 | 4,318 |
| Tier 2 risk-based capital | $673,000 | 4,141 |
| Total risk weighted assets | $53,491,000 | 4,439 |
| Total unused commitments | $1,531,000 | 5,145 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $84,729,000 | 4,529 |
| Cash and due from depository institutions | $7,171,000 | 4,680 |
| Interest-bearing balances | $3,748,000 | 4,008 |
| Securities | $17,936,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $56,394,000 | 4,324 |
| Loan loss allowance | $1,006,000 | 3,722 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,213,000 | 4,034 |
| Other real estate owned | $249,000 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,766,000 | 4,342 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $84,729,000 | 4,529 |
| Total liabilities | $73,164,000 | 4,560 |
| Total deposits | $72,969,000 | 4,493 |
| Interest-bearing deposits | $56,233,000 | 4,480 |
| Deposits held in domestic offices | $72,969,000 | 4,493 |
| % insured | 90.43% | 1,007 |
| 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 | $195,000 | 4,622 |
| Total equity capital | $11,565,000 | 4,234 |
| Total bank equity capital | $11,565,000 | 4,234 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $155,000 | 3,899 |
| Surplus | $155,000 | 5,196 |
| Undivided profits | $11,255,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $724,000 | 3,401 |
| Earning assets | $78,078,000 | 4,531 |
| Long-term assets (5+ years) | $42,581,000 | 3,263 |
| Average Assets, year-to-date | $83,778,600 | 4,516 |
| Average Assets, quarterly | $84,389,000 | 4,524 |
| Volatile liabilities | $1,827,000 | 4,861 |
| Insider loans | $98,000 | 4,689 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,693,000 | 5,109 |
| Tier 1 (core) risk-based capital | $11,706,000 | 4,194 |
| Tier 2 risk-based capital | $672,000 | 4,192 |
| Total risk weighted assets | $53,441,000 | 4,480 |
| Total unused commitments | $1,693,000 | 5,109 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $84,049,000 | 4,579 |
| Cash and due from depository institutions | $4,914,000 | 4,711 |
| Interest-bearing balances | $3,168,000 | 4,235 |
| Securities | $18,258,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $57,592,000 | 4,307 |
| Loan loss allowance | $1,003,000 | 3,773 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,229,000 | 4,045 |
| Other real estate owned | $342,000 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,714,000 | 4,417 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $84,049,000 | 4,579 |
| Total liabilities | $72,774,000 | 4,595 |
| Total deposits | $71,933,000 | 4,543 |
| Interest-bearing deposits | $56,199,000 | 4,517 |
| Deposits held in domestic offices | $71,933,000 | 4,543 |
| % insured | 91.16% | 959 |
| Federal funds purchased & repurchase agreements | $395,000 | 1,617 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $446,000 | 4,044 |
| Total equity capital | $11,275,000 | 4,345 |
| Total bank equity capital | $11,275,000 | 4,345 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $155,000 | 3,945 |
| Surplus | $155,000 | 5,251 |
| Undivided profits | $10,965,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $686,000 | 3,519 |
| Earning assets | $79,018,000 | 4,542 |
| Long-term assets (5+ years) | $43,623,000 | 3,267 |
| Average Assets, year-to-date | $83,541,000 | 4,569 |
| Average Assets, quarterly | $83,748,000 | 4,576 |
| Volatile liabilities | $2,067,000 | 4,842 |
| Insider loans | $442,000 | 3,952 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,888,000 | 5,139 |
| Tier 1 (core) risk-based capital | $11,333,000 | 4,290 |
| Tier 2 risk-based capital | $679,000 | 4,212 |
| Total risk weighted assets | $53,978,000 | 4,501 |
| Total unused commitments | $1,888,000 | 5,139 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $83,447,000 | 4,619 |
| Cash and due from depository institutions | $5,623,000 | 4,506 |
| Interest-bearing balances | $2,820,000 | 4,354 |
| Securities | $17,351,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $57,240,000 | 4,327 |
| Loan loss allowance | $1,002,000 | 3,784 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,241,000 | 4,068 |
| Other real estate owned | $328,000 | 4,506 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,664,000 | 4,414 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $83,447,000 | 4,619 |
| Total liabilities | $72,679,000 | 4,617 |
| Total deposits | $72,357,000 | 4,569 |
| Interest-bearing deposits | $56,877,000 | 4,539 |
| Deposits held in domestic offices | $72,357,000 | 4,569 |
| % insured | 91.11% | 1,007 |
| 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 | $322,000 | 4,336 |
| Total equity capital | $10,768,000 | 4,440 |
| Total bank equity capital | $10,768,000 | 4,440 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $155,000 | 3,976 |
| Surplus | $155,000 | 5,295 |
| Undivided profits | $10,458,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,032,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $565,000 | 3,777 |
| Earning assets | $77,411,000 | 4,598 |
| Long-term assets (5+ years) | $41,262,000 | 3,399 |
| Average Assets, year-to-date | $83,371,670 | 4,602 |
| Average Assets, quarterly | $83,245,000 | 4,608 |
| Volatile liabilities | $2,087,000 | 4,764 |
| Insider loans | $440,000 | 3,976 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,929,000 | 5,179 |
| Tier 1 (core) risk-based capital | $10,833,000 | 4,378 |
| Tier 2 risk-based capital | $673,000 | 4,237 |
| Total risk weighted assets | $53,517,000 | 4,530 |
| Total unused commitments | $1,929,000 | 5,179 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $83,043,000 | 4,659 |
| Cash and due from depository institutions | $6,286,000 | 4,630 |
| Interest-bearing balances | $3,494,000 | 4,340 |
| Securities | $16,518,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $56,884,000 | 4,352 |
| Loan loss allowance | $1,011,000 | 3,815 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,243,000 | 4,103 |
| Other real estate owned | $554,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,558,000 | 4,508 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $83,043,000 | 4,659 |
| Total liabilities | $72,853,000 | 4,663 |
| Total deposits | $72,578,000 | 4,607 |
| Interest-bearing deposits | $56,452,000 | 4,595 |
| Deposits held in domestic offices | $72,578,000 | 4,607 |
| % insured | 90.99% | 1,039 |
| 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 | $275,000 | 4,451 |
| Total equity capital | $10,190,000 | 4,525 |
| Total bank equity capital | $10,190,000 | 4,525 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $155,000 | 4,023 |
| Surplus | $155,000 | 5,351 |
| Undivided profits | $9,880,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $509,000 | 3,941 |
| Earning assets | $76,896,000 | 4,645 |
| Long-term assets (5+ years) | $40,881,000 | 3,444 |
| Average Assets, year-to-date | $83,334,000 | 4,650 |
| Average Assets, quarterly | $83,334,000 | 4,650 |
| Volatile liabilities | $1,669,000 | 4,929 |
| Insider loans | $442,000 | 4,009 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,939,000 | 5,238 |
| Tier 1 (core) risk-based capital | $10,408,000 | 4,473 |
| Tier 2 risk-based capital | $668,000 | 4,289 |
| Total risk weighted assets | $53,099,000 | 4,568 |
| Total unused commitments | $1,939,000 | 5,238 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $83,625,000 | 4,683 |
| Cash and due from depository institutions | $6,311,000 | 4,767 |
| Interest-bearing balances | $3,613,000 | 4,181 |
| Securities | $16,160,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $57,757,000 | 4,375 |
| Loan loss allowance | $944,000 | 3,947 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,247,000 | 4,133 |
| Other real estate owned | $426,000 | 4,767 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,724,000 | 4,484 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $83,625,000 | 4,683 |
| Total liabilities | $72,839,000 | 4,696 |
| Total deposits | $72,513,000 | 4,639 |
| Interest-bearing deposits | $57,249,000 | 4,596 |
| Deposits held in domestic offices | $72,513,000 | 4,639 |
| % insured | 90.00% | 1,266 |
| 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 | $326,000 | 4,262 |
| Total equity capital | $10,786,000 | 4,447 |
| Total bank equity capital | $10,786,000 | 4,447 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $155,000 | 4,061 |
| Surplus | $155,000 | 5,406 |
| Undivided profits | $10,476,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,853,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $607,000 | 3,714 |
| Earning assets | $77,530,000 | 4,663 |
| Long-term assets (5+ years) | $39,446,000 | 3,505 |
| Average Assets, year-to-date | $82,581,800 | 4,680 |
| Average Assets, quarterly | $83,326,000 | 4,681 |
| Volatile liabilities | $1,194,000 | 5,193 |
| Insider loans | $442,000 | 4,070 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,167,000 | 5,182 |
| Tier 1 (core) risk-based capital | $10,980,000 | 4,395 |
| Tier 2 risk-based capital | $676,000 | 4,307 |
| Total risk weighted assets | $53,825,000 | 4,589 |
| Total unused commitments | $2,167,000 | 5,182 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $83,027,000 | 4,723 |
| Cash and due from depository institutions | $8,573,000 | 4,796 |
| Interest-bearing balances | $5,537,000 | 3,716 |
| Securities | $13,560,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $57,426,000 | 4,407 |
| Loan loss allowance | $965,000 | 3,954 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,259,000 | 4,155 |
| Other real estate owned | $642,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,567,000 | 4,602 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $83,027,000 | 4,723 |
| Total liabilities | $72,220,000 | 4,726 |
| Total deposits | $71,842,000 | 4,665 |
| Interest-bearing deposits | $57,255,000 | 4,615 |
| Deposits held in domestic offices | $71,842,000 | 4,665 |
| % insured | 91.32% | 1,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $378,000 | 4,422 |
| Total equity capital | $10,807,000 | 4,535 |
| Total bank equity capital | $10,807,000 | 4,535 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $155,000 | 4,106 |
| Surplus | $155,000 | 5,469 |
| Undivided profits | $10,497,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $567,000 | 3,882 |
| Earning assets | $76,523,000 | 4,712 |
| Long-term assets (5+ years) | $36,066,000 | 3,662 |
| Average Assets, year-to-date | $82,321,000 | 4,722 |
| Average Assets, quarterly | $82,734,500 | 4,724 |
| Volatile liabilities | $1,919,000 | 4,943 |
| Insider loans | $445,000 | 4,114 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,426,000 | 5,436 |
| Tier 1 (core) risk-based capital | $10,600,000 | 4,487 |
| Tier 2 risk-based capital | $667,000 | 4,342 |
| Total risk weighted assets | $53,024,000 | 4,618 |
| Total unused commitments | $1,426,000 | 5,436 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $82,442,000 | 4,765 |
| Cash and due from depository institutions | $6,545,000 | 4,851 |
| Interest-bearing balances | $3,826,000 | 4,193 |
| Securities | $14,332,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 1,720 |
| Net loans & leases | $57,122,000 | 4,427 |
| Loan loss allowance | $960,000 | 3,989 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,276,000 | 4,181 |
| Other real estate owned | $922,000 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,475,000 | 4,653 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $82,442,000 | 4,765 |
| Total liabilities | $72,041,000 | 4,775 |
| Total deposits | $71,700,000 | 4,701 |
| Interest-bearing deposits | $56,834,000 | 4,660 |
| Deposits held in domestic offices | $71,700,000 | 4,701 |
| % insured | 90.56% | 1,334 |
| 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 | $341,000 | 4,484 |
| Total equity capital | $10,401,000 | 4,619 |
| Total bank equity capital | $10,401,000 | 4,619 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $155,000 | 4,159 |
| Surplus | $155,000 | 5,546 |
| Undivided profits | $10,091,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,016,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $485,000 | 4,127 |
| Earning assets | $76,050,000 | 4,764 |
| Long-term assets (5+ years) | $37,059,000 | 3,642 |
| Average Assets, year-to-date | $82,085,670 | 4,770 |
| Average Assets, quarterly | $81,931,000 | 4,776 |
| Volatile liabilities | $2,170,000 | 4,883 |
| Insider loans | $446,000 | 4,160 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,804,000 | 5,411 |
| Tier 1 (core) risk-based capital | $10,184,000 | 4,582 |
| Tier 2 risk-based capital | $662,000 | 4,375 |
| Total risk weighted assets | $52,638,000 | 4,677 |
| Total unused commitments | $1,804,000 | 5,411 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $81,420,000 | 4,833 |
| Cash and due from depository institutions | $5,494,000 | 4,884 |
| Interest-bearing balances | $3,107,000 | 4,572 |
| Securities | $12,787,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $2,910,000 | 1,094 |
| Net loans & leases | $56,864,000 | 4,448 |
| Loan loss allowance | $1,011,000 | 3,926 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,290,000 | 4,196 |
| Other real estate owned | $590,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,485,000 | 4,655 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $81,420,000 | 4,833 |
| Total liabilities | $71,503,000 | 4,822 |
| Total deposits | $71,209,000 | 4,763 |
| Interest-bearing deposits | $56,527,000 | 4,717 |
| Deposits held in domestic offices | $71,209,000 | 4,763 |
| % insured | 92.09% | 1,037 |
| 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 | $294,000 | 4,573 |
| Total equity capital | $9,917,000 | 4,693 |
| Total bank equity capital | $9,917,000 | 4,693 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $155,000 | 4,200 |
| Surplus | $155,000 | 5,603 |
| Undivided profits | $9,607,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,585,000 | 1,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $441,000 | 4,332 |
| Earning assets | $75,668,000 | 4,810 |
| Long-term assets (5+ years) | $35,663,000 | 3,735 |
| Average Assets, year-to-date | $81,907,500 | 4,819 |
| Average Assets, quarterly | $81,907,500 | 4,819 |
| Volatile liabilities | $2,170,000 | 4,904 |
| Insider loans | $447,000 | 4,178 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,127,000 | 5,371 |
| Tier 1 (core) risk-based capital | $9,753,000 | 4,656 |
| Tier 2 risk-based capital | $659,000 | 4,418 |
| Total risk weighted assets | $52,340,000 | 4,715 |
| Total unused commitments | $2,127,000 | 5,371 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $82,395,000 | 4,850 |
| Cash and due from depository institutions | $6,929,000 | 4,923 |
| Interest-bearing balances | $3,019,000 | 4,524 |
| Securities | $12,962,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $2,570,000 | 1,095 |
| Net loans & leases | $56,957,000 | 4,480 |
| Loan loss allowance | $1,024,000 | 3,919 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,307,000 | 4,202 |
| Other real estate owned | $213,000 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,457,000 | 4,740 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $82,395,000 | 4,850 |
| Total liabilities | $71,593,000 | 4,850 |
| Total deposits | $71,343,000 | 4,793 |
| Interest-bearing deposits | $56,490,000 | 4,762 |
| Deposits held in domestic offices | $71,343,000 | 4,793 |
| % insured | 92.65% | 936 |
| 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 | $250,000 | 4,717 |
| Total equity capital | $10,802,000 | 4,567 |
| Total bank equity capital | $10,802,000 | 4,567 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $155,000 | 4,246 |
| Surplus | $155,000 | 5,657 |
| Undivided profits | $10,492,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,891,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $472,000 | 4,268 |
| Earning assets | $75,508,000 | 4,840 |
| Long-term assets (5+ years) | $35,773,000 | 3,781 |
| Average Assets, year-to-date | $82,718,200 | 4,814 |
| Average Assets, quarterly | $83,337,500 | 4,817 |
| Volatile liabilities | $1,718,000 | 5,154 |
| Insider loans | $448,000 | 4,227 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,120,000 | 5,372 |
| Tier 1 (core) risk-based capital | $10,792,000 | 4,513 |
| Tier 2 risk-based capital | $656,000 | 4,455 |
| Total risk weighted assets | $52,108,000 | 4,759 |
| Total unused commitments | $2,120,000 | 5,372 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $84,280,000 | 4,843 |
| Cash and due from depository institutions | $5,755,000 | 5,100 |
| Interest-bearing balances | $3,199,000 | 4,423 |
| Securities | $13,414,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $4,685,000 | 672 |
| Net loans & leases | $57,336,000 | 4,505 |
| Loan loss allowance | $1,130,000 | 3,791 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,336,000 | 4,226 |
| Other real estate owned | $160,000 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,594,000 | 4,697 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $84,280,000 | 4,843 |
| Total liabilities | $73,738,000 | 4,847 |
| Total deposits | $73,331,000 | 4,773 |
| Interest-bearing deposits | $57,767,000 | 4,765 |
| Deposits held in domestic offices | $73,331,000 | 4,773 |
| % insured | 90.56% | 1,477 |
| 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 | $407,000 | 4,450 |
| Total equity capital | $10,542,000 | 4,657 |
| Total bank equity capital | $10,542,000 | 4,657 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $155,000 | 4,309 |
| Surplus | $155,000 | 5,735 |
| Undivided profits | $10,232,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,713,000 | 2,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $601,000 | 3,823 |
| Earning assets | $78,634,000 | 4,821 |
| Long-term assets (5+ years) | $37,596,000 | 3,726 |
| Average Assets, year-to-date | $82,799,000 | 4,871 |
| Average Assets, quarterly | $83,599,500 | 4,863 |
| Volatile liabilities | $2,154,000 | 5,023 |
| Insider loans | $450,000 | 4,276 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,829,000 | 5,536 |
| Tier 1 (core) risk-based capital | $10,430,000 | 4,622 |
| Tier 2 risk-based capital | $659,000 | 4,493 |
| Total risk weighted assets | $52,240,000 | 4,791 |
| Total unused commitments | $1,829,000 | 5,536 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $82,919,000 | 4,916 |
| Cash and due from depository institutions | $4,558,000 | 5,148 |
| Interest-bearing balances | $3,152,000 | 4,462 |
| Securities | $13,895,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $4,440,000 | 722 |
| Net loans & leases | $57,116,000 | 4,537 |
| Loan loss allowance | $1,103,000 | 3,876 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,329,000 | 4,270 |
| Other real estate owned | $129,000 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,452,000 | 4,823 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $82,919,000 | 4,916 |
| Total liabilities | $72,866,000 | 4,912 |
| Total deposits | $72,546,000 | 4,847 |
| Interest-bearing deposits | $57,804,000 | 4,810 |
| Deposits held in domestic offices | $72,546,000 | 4,847 |
| % insured | 90.85% | 1,498 |
| 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 | $320,000 | 4,617 |
| Total equity capital | $10,053,000 | 4,755 |
| Total bank equity capital | $10,053,000 | 4,755 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $155,000 | 4,358 |
| Surplus | $155,000 | 5,806 |
| Undivided profits | $9,743,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 2,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $472,000 | 4,269 |
| Earning assets | $78,603,000 | 4,858 |
| Long-term assets (5+ years) | $38,629,000 | 3,698 |
| Average Assets, year-to-date | $82,305,330 | 4,929 |
| Average Assets, quarterly | $82,698,000 | 4,919 |
| Volatile liabilities | $2,151,000 | 5,072 |
| Insider loans | $451,000 | 4,317 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,151,000 | 5,494 |
| Tier 1 (core) risk-based capital | $9,984,000 | 4,728 |
| Tier 2 risk-based capital | $654,000 | 4,529 |
| Total risk weighted assets | $51,837,000 | 4,834 |
| Total unused commitments | $2,151,000 | 5,494 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $82,477,000 | 4,980 |
| Cash and due from depository institutions | $6,638,000 | 5,201 |
| Interest-bearing balances | $3,793,000 | 4,526 |
| Securities | $14,848,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 1,542 |
| Net loans & leases | $56,194,000 | 4,567 |
| Loan loss allowance | $1,044,000 | 4,013 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,341,000 | 4,288 |
| Other real estate owned | $73,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,493,000 | 4,757 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $82,477,000 | 4,980 |
| Total liabilities | $72,799,000 | 4,962 |
| Total deposits | $72,527,000 | 4,903 |
| Interest-bearing deposits | $59,154,000 | 4,829 |
| Deposits held in domestic offices | $72,527,000 | 4,903 |
| % insured | 90.08% | 1,778 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $272,000 | 4,849 |
| Total equity capital | $9,678,000 | 4,865 |
| Total bank equity capital | $9,678,000 | 4,865 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $155,000 | 4,410 |
| Surplus | $155,000 | 5,874 |
| Undivided profits | $9,368,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 3,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $454,000 | 4,301 |
| Earning assets | $76,725,000 | 4,954 |
| Long-term assets (5+ years) | $41,359,000 | 3,595 |
| Average Assets, year-to-date | $81,998,500 | 4,988 |
| Average Assets, quarterly | $81,998,500 | 4,988 |
| Volatile liabilities | $2,497,000 | 4,918 |
| Insider loans | $413,000 | 4,426 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,456,000 | 5,770 |
| Tier 1 (core) risk-based capital | $9,529,000 | 4,824 |
| Tier 2 risk-based capital | $633,000 | 4,569 |
| Total risk weighted assets | $50,221,000 | 4,912 |
| Total unused commitments | $1,456,000 | 5,770 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $81,520,000 | 5,058 |
| Cash and due from depository institutions | $3,577,000 | 5,256 |
| Interest-bearing balances | $959,000 | 5,498 |
| Securities | $17,761,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 1,799 |
| Net loans & leases | $56,442,000 | 4,639 |
| Loan loss allowance | $1,018,000 | 4,118 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,354,000 | 4,334 |
| Other real estate owned | $73,000 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,473,000 | 4,868 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $81,520,000 | 5,058 |
| Total liabilities | $71,171,000 | 5,056 |
| Total deposits | $70,971,000 | 4,983 |
| Interest-bearing deposits | $58,035,000 | 4,901 |
| Deposits held in domestic offices | $70,971,000 | 4,983 |
| % insured | 90.11% | 1,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $200,000 | 5,187 |
| Total equity capital | $10,349,000 | 4,756 |
| Total bank equity capital | $10,349,000 | 4,756 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $155,000 | 4,488 |
| Surplus | $155,000 | 5,964 |
| Undivided profits | $10,039,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,729,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $421,000 | 4,597 |
| Earning assets | $76,002,000 | 5,027 |
| Long-term assets (5+ years) | $41,359,000 | 3,626 |
| Average Assets, year-to-date | $81,211,800 | 5,034 |
| Average Assets, quarterly | $82,594,500 | 5,008 |
| Volatile liabilities | $2,073,000 | 5,220 |
| Insider loans | $415,000 | 4,497 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,222,000 | 5,916 |
| Tier 1 (core) risk-based capital | $10,232,000 | 4,707 |
| Tier 2 risk-based capital | $659,000 | 4,598 |
| Total risk weighted assets | $52,370,000 | 4,913 |
| Total unused commitments | $1,222,000 | 5,916 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $83,669,000 | 5,034 |
| Cash and due from depository institutions | $5,189,000 | 5,326 |
| Interest-bearing balances | $612,000 | 5,692 |
| Securities | $14,729,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $3,015,000 | 1,045 |
| Net loans & leases | $57,728,000 | 4,606 |
| Loan loss allowance | $955,000 | 4,299 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,373,000 | 4,370 |
| Other real estate owned | $73,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,562,000 | 4,871 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $83,669,000 | 5,034 |
| Total liabilities | $73,852,000 | 5,042 |
| Total deposits | $73,469,000 | 4,955 |
| Interest-bearing deposits | $59,754,000 | 4,895 |
| Deposits held in domestic offices | $73,469,000 | 4,955 |
| % insured | 89.97% | 1,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $383,000 | 4,660 |
| Total equity capital | $9,817,000 | 4,893 |
| Total bank equity capital | $9,817,000 | 4,893 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $155,000 | 4,550 |
| Surplus | $155,000 | 6,036 |
| Undivided profits | $9,507,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,384,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $503,000 | 4,316 |
| Earning assets | $76,084,000 | 5,047 |
| Long-term assets (5+ years) | $37,437,000 | 3,912 |
| Average Assets, year-to-date | $81,134,750 | 5,087 |
| Average Assets, quarterly | $82,360,000 | 5,070 |
| Volatile liabilities | $2,415,000 | 5,137 |
| Insider loans | $419,000 | 4,545 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,166,000 | 6,003 |
| Tier 1 (core) risk-based capital | $9,844,000 | 4,834 |
| Tier 2 risk-based capital | $681,000 | 4,585 |
| Total risk weighted assets | $54,168,000 | 4,891 |
| Total unused commitments | $1,166,000 | 6,003 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $81,051,000 | 5,142 |
| Cash and due from depository institutions | $4,773,000 | 5,257 |
| Interest-bearing balances | $1,987,000 | 5,070 |
| Securities | $13,823,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 1,969 |
| Net loans & leases | $58,505,000 | 4,596 |
| Loan loss allowance | $952,000 | 4,354 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,390,000 | 4,391 |
| Other real estate owned | $368,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,457,000 | 4,963 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $81,051,000 | 5,142 |
| Total liabilities | $71,601,000 | 5,136 |
| Total deposits | $71,314,000 | 5,052 |
| Interest-bearing deposits | $58,159,000 | 5,001 |
| Deposits held in domestic offices | $71,314,000 | 5,052 |
| % insured | 90.90% | 1,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $287,000 | 4,945 |
| Total equity capital | $9,450,000 | 4,985 |
| Total bank equity capital | $9,450,000 | 4,985 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $155,000 | 4,596 |
| Surplus | $155,000 | 6,096 |
| Undivided profits | $9,140,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $445,000 | 4,521 |
| Earning assets | $75,050,000 | 5,125 |
| Long-term assets (5+ years) | $37,417,000 | 3,943 |
| Average Assets, year-to-date | $80,290,000 | 5,155 |
| Average Assets, quarterly | $80,494,500 | 5,163 |
| Volatile liabilities | $2,463,000 | 5,149 |
| Insider loans | $422,000 | 4,580 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,188,000 | 6,059 |
| Tier 1 (core) risk-based capital | $9,422,000 | 4,938 |
| Tier 2 risk-based capital | $677,000 | 4,635 |
| Total risk weighted assets | $53,852,000 | 4,928 |
| Total unused commitments | $1,188,000 | 6,059 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $79,938,000 | 5,229 |
| Cash and due from depository institutions | $3,536,000 | 5,198 |
| Interest-bearing balances | $548,000 | 5,939 |
| Securities | $15,570,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $1,736,000 | 1,751 |
| Net loans & leases | $56,001,000 | 4,687 |
| Loan loss allowance | $969,000 | 4,365 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,387,000 | 4,417 |
| Other real estate owned | $283,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,425,000 | 5,042 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $79,938,000 | 5,229 |
| Total liabilities | $70,905,000 | 5,207 |
| Total deposits | $70,680,000 | 5,138 |
| Interest-bearing deposits | $57,524,000 | 5,098 |
| Deposits held in domestic offices | $70,680,000 | 5,138 |
| % insured | 91.04% | 1,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $225,000 | 5,214 |
| Total equity capital | $9,033,000 | 5,069 |
| Total bank equity capital | $9,033,000 | 5,069 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $155,000 | 4,639 |
| Surplus | $155,000 | 6,160 |
| Undivided profits | $8,723,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $379,000 | 4,877 |
| Earning assets | $73,855,000 | 5,203 |
| Long-term assets (5+ years) | $35,102,000 | 4,069 |
| Average Assets, year-to-date | $79,909,500 | 5,210 |
| Average Assets, quarterly | $79,909,500 | 5,210 |
| Volatile liabilities | $2,115,000 | 5,249 |
| Insider loans | $424,000 | 4,590 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,113,000 | 6,155 |
| Tier 1 (core) risk-based capital | $8,927,000 | 5,069 |
| Tier 2 risk-based capital | $661,000 | 4,723 |
| Total risk weighted assets | $52,550,000 | 4,996 |
| Total unused commitments | $1,113,000 | 6,155 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $79,881,000 | 5,245 |
| Cash and due from depository institutions | $2,897,000 | 5,259 |
| Interest-bearing balances | $534,000 | 5,920 |
| Securities | $15,933,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $1,991,000 | 1,475 |
| Net loans & leases | $55,780,000 | 4,747 |
| Loan loss allowance | $950,000 | 4,449 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,404,000 | 4,454 |
| Other real estate owned | $300,000 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,576,000 | 4,996 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $79,881,000 | 5,245 |
| Total liabilities | $69,948,000 | 5,259 |
| Total deposits | $69,743,000 | 5,176 |
| Interest-bearing deposits | $57,616,000 | 5,096 |
| Deposits held in domestic offices | $69,743,000 | 5,176 |
| % insured | 89.29% | 2,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $205,000 | 5,272 |
| Total equity capital | $9,933,000 | 4,839 |
| Total bank equity capital | $9,933,000 | 4,837 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $155,000 | 4,693 |
| Surplus | $155,000 | 6,242 |
| Undivided profits | $9,623,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $439,000 | 4,640 |
| Earning assets | $74,238,000 | 5,198 |
| Long-term assets (5+ years) | $36,601,000 | 3,959 |
| Average Assets, year-to-date | $79,628,800 | 5,245 |
| Average Assets, quarterly | $79,174,500 | 5,255 |
| Volatile liabilities | $1,422,000 | 5,721 |
| Insider loans | $425,000 | 4,638 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,506,000 | 6,011 |
| Tier 1 (core) risk-based capital | $9,801,000 | 4,879 |
| Tier 2 risk-based capital | $659,000 | 4,773 |
| Total risk weighted assets | $52,411,000 | 5,063 |
| Total unused commitments | $1,506,000 | 6,011 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $78,468,000 | 5,317 |
| Cash and due from depository institutions | $2,982,000 | 5,303 |
| Interest-bearing balances | $260,000 | 6,203 |
| Securities | $16,886,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $1,643,000 | 1,591 |
| Net loans & leases | $53,675,000 | 4,855 |
| Loan loss allowance | $923,000 | 4,589 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,426,000 | 4,476 |
| Other real estate owned | $300,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,556,000 | 5,069 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $78,468,000 | 5,317 |
| Total liabilities | $69,054,000 | 5,321 |
| Total deposits | $68,659,000 | 5,233 |
| Interest-bearing deposits | $56,443,000 | 5,176 |
| Deposits held in domestic offices | $68,659,000 | 5,232 |
| % insured | 91.87% | 1,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $395,000 | 4,735 |
| Total equity capital | $9,414,000 | 5,023 |
| Total bank equity capital | $9,414,000 | 5,023 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $155,000 | 4,748 |
| Surplus | $155,000 | 6,317 |
| Undivided profits | $9,104,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $470,000 | 4,616 |
| Earning assets | $72,464,000 | 5,288 |
| Long-term assets (5+ years) | $35,409,000 | 4,044 |
| Average Assets, year-to-date | $79,565,750 | 5,298 |
| Average Assets, quarterly | $78,816,000 | 5,309 |
| Volatile liabilities | $1,673,000 | 5,682 |
| Insider loans | $430,000 | 4,662 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,163,000 | 6,248 |
| Tier 1 (core) risk-based capital | $9,372,000 | 5,019 |
| Tier 2 risk-based capital | $638,000 | 4,885 |
| Total risk weighted assets | $50,734,000 | 5,143 |
| Total unused commitments | $1,163,000 | 6,248 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $79,164,000 | 5,330 |
| Cash and due from depository institutions | $2,903,000 | 5,461 |
| Interest-bearing balances | $292,000 | 6,257 |
| Securities | $17,682,000 | 4,722 |
| Federal funds sold & reverse repurchase agreements | $1,553,000 | 1,796 |
| Net loans & leases | $53,481,000 | 4,864 |
| Loan loss allowance | $931,000 | 4,584 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,443,000 | 4,474 |
| Other real estate owned | $553,000 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,549,000 | 5,054 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $79,164,000 | 5,330 |
| Total liabilities | $70,089,000 | 5,315 |
| Total deposits | $69,800,000 | 5,229 |
| Interest-bearing deposits | $56,900,000 | 5,201 |
| Deposits held in domestic offices | $69,800,000 | 5,229 |
| % insured | 90.84% | 2,152 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $289,000 | 5,085 |
| Total equity capital | $9,075,000 | 5,112 |
| Total bank equity capital | $9,075,000 | 5,112 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $155,000 | 4,787 |
| Surplus | $155,000 | 6,363 |
| Undivided profits | $8,765,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $490,000 | 4,484 |
| Earning assets | $73,008,000 | 5,303 |
| Long-term assets (5+ years) | $37,105,000 | 3,899 |
| Average Assets, year-to-date | $79,931,670 | 5,313 |
| Average Assets, quarterly | $80,287,000 | 5,314 |
| Volatile liabilities | $1,077,000 | 6,015 |
| Insider loans | $482,000 | 4,590 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,128,000 | 6,327 |
| Tier 1 (core) risk-based capital | $8,924,000 | 5,117 |
| Tier 2 risk-based capital | $641,000 | 4,892 |
| Total risk weighted assets | $50,961,000 | 5,154 |
| Total unused commitments | $1,128,000 | 6,327 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $81,410,000 | 5,337 |
| Cash and due from depository institutions | $3,678,000 | 5,489 |
| Interest-bearing balances | $306,000 | 6,337 |
| Securities | $19,903,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $3,922,000 | 1,430 |
| Net loans & leases | $50,314,000 | 4,998 |
| Loan loss allowance | $854,000 | 4,771 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,458,000 | 4,482 |
| Other real estate owned | $479,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,656,000 | 4,989 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $81,410,000 | 5,337 |
| Total liabilities | $72,377,000 | 5,311 |
| Total deposits | $72,131,000 | 5,214 |
| Interest-bearing deposits | $58,560,000 | 5,194 |
| Deposits held in domestic offices | $72,131,000 | 5,214 |
| % insured | 89.56% | 2,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $246,000 | 5,413 |
| Total equity capital | $9,033,000 | 5,222 |
| Total bank equity capital | $9,033,000 | 5,222 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $155,000 | 4,842 |
| Surplus | $155,000 | 6,435 |
| Undivided profits | $8,723,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 4,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $431,000 | 4,803 |
| Earning assets | $74,445,000 | 5,330 |
| Long-term assets (5+ years) | $37,112,000 | 3,854 |
| Average Assets, year-to-date | $80,315,500 | 5,358 |
| Average Assets, quarterly | $80,315,500 | 5,358 |
| Volatile liabilities | $2,277,000 | 5,341 |
| Insider loans | $484,000 | 4,608 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,198,000 | 6,319 |
| Tier 1 (core) risk-based capital | $8,495,000 | 5,247 |
| Tier 2 risk-based capital | $615,000 | 4,992 |
| Total risk weighted assets | $48,956,000 | 5,251 |
| Total unused commitments | $1,198,000 | 6,319 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $79,221,000 | 5,421 |
| Cash and due from depository institutions | $4,284,000 | 5,517 |
| Interest-bearing balances | $302,000 | 6,320 |
| Securities | $18,691,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $3,903,000 | 1,309 |
| Net loans & leases | $49,029,000 | 5,113 |
| Loan loss allowance | $896,000 | 4,722 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,468,000 | 4,494 |
| Other real estate owned | $266,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,580,000 | 5,124 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $79,221,000 | 5,421 |
| Total liabilities | $70,448,000 | 5,401 |
| Total deposits | $70,218,000 | 5,287 |
| Interest-bearing deposits | $57,648,000 | 5,227 |
| Deposits held in domestic offices | $70,218,000 | 5,286 |
| % insured | 96.21% | 1,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $230,000 | 5,530 |
| Total equity capital | $8,773,000 | 5,314 |
| Total bank equity capital | $8,773,000 | 5,313 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $155,000 | 4,889 |
| Surplus | $155,000 | 6,495 |
| Undivided profits | $8,463,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $441,000 | 4,797 |
| Earning assets | $71,925,000 | 5,420 |
| Long-term assets (5+ years) | $32,164,000 | 4,109 |
| Average Assets, year-to-date | $78,687,400 | 5,393 |
| Average Assets, quarterly | $78,879,000 | 5,409 |
| Volatile liabilities | $1,894,000 | 5,668 |
| Insider loans | $485,000 | 4,669 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,088,000 | 6,399 |
| Tier 1 (core) risk-based capital | $8,136,000 | 5,364 |
| Tier 2 risk-based capital | $595,000 | 5,082 |
| Total risk weighted assets | $47,266,000 | 5,367 |
| Total unused commitments | $1,088,000 | 6,399 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $78,537,000 | 5,462 |
| Cash and due from depository institutions | $3,690,000 | 5,598 |
| Interest-bearing balances | $414,000 | 6,257 |
| Securities | $20,177,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $2,032,000 | 1,824 |
| Net loans & leases | $49,293,000 | 5,162 |
| Loan loss allowance | $826,000 | 4,945 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,465,000 | 4,544 |
| Other real estate owned | $250,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,630,000 | 5,154 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $78,537,000 | 5,462 |
| Total liabilities | $68,504,000 | 5,480 |
| Total deposits | $68,008,000 | 5,367 |
| Interest-bearing deposits | $56,041,000 | 5,341 |
| Deposits held in domestic offices | $68,008,000 | 5,367 |
| % insured | 97.66% | 638 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $496,000 | 4,672 |
| Total equity capital | $10,033,000 | 5,084 |
| Total bank equity capital | $10,033,000 | 5,082 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $155,000 | 4,967 |
| Surplus | $155,000 | 6,590 |
| Undivided profits | $9,723,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $470,000 | 4,906 |
| Earning assets | $71,916,000 | 5,437 |
| Long-term assets (5+ years) | $34,307,000 | 3,970 |
| Average Assets, year-to-date | $78,554,000 | 5,447 |
| Average Assets, quarterly | $78,416,500 | 5,460 |
| Volatile liabilities | $1,643,000 | 5,868 |
| Insider loans | $487,000 | 4,718 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $694,000 | 6,680 |
| Tier 1 (core) risk-based capital | $9,373,000 | 5,093 |
| Tier 2 risk-based capital | $589,000 | 5,156 |
| Total risk weighted assets | $46,883,000 | 5,435 |
| Total unused commitments | $694,000 | 6,680 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $78,296,000 | 5,489 |
| Cash and due from depository institutions | $3,533,000 | 5,640 |
| Interest-bearing balances | $106,000 | 6,607 |
| Securities | $21,213,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 3,213 |
| Net loans & leases | $50,026,000 | 5,168 |
| Loan loss allowance | $844,000 | 4,939 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,480,000 | 4,546 |
| Other real estate owned | $250,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,628,000 | 5,144 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $78,296,000 | 5,489 |
| Total liabilities | $68,779,000 | 5,503 |
| Total deposits | $68,392,000 | 5,397 |
| Interest-bearing deposits | $56,420,000 | 5,374 |
| Deposits held in domestic offices | $68,392,000 | 5,396 |
| % insured | 97.23% | 820 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $387,000 | 4,982 |
| Total equity capital | $9,517,000 | 5,194 |
| Total bank equity capital | $9,517,000 | 5,192 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $155,000 | 5,018 |
| Surplus | $155,000 | 6,639 |
| Undivided profits | $9,207,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $482,000 | 4,721 |
| Earning assets | $71,511,000 | 5,488 |
| Long-term assets (5+ years) | $35,186,000 | 3,907 |
| Average Assets, year-to-date | $78,559,670 | 5,478 |
| Average Assets, quarterly | $79,024,000 | 5,480 |
| Volatile liabilities | $1,648,000 | 5,924 |
| Insider loans | $488,000 | 4,765 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $715,000 | 6,738 |
| Tier 1 (core) risk-based capital | $8,922,000 | 5,189 |
| Tier 2 risk-based capital | $596,000 | 5,167 |
| Total risk weighted assets | $47,418,000 | 5,455 |
| Total unused commitments | $715,000 | 6,738 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $79,752,000 | 5,495 |
| Cash and due from depository institutions | $3,740,000 | 5,669 |
| Interest-bearing balances | $417,000 | 6,300 |
| Securities | $20,213,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $3,320,000 | 1,808 |
| Net loans & leases | $49,086,000 | 5,212 |
| Loan loss allowance | $816,000 | 5,042 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,472,000 | 4,584 |
| Other real estate owned | $250,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,671,000 | 5,131 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $79,752,000 | 5,495 |
| Total liabilities | $70,765,000 | 5,486 |
| Total deposits | $70,426,000 | 5,387 |
| Interest-bearing deposits | $57,760,000 | 5,390 |
| Deposits held in domestic offices | $70,426,000 | 5,386 |
| % insured | 96.86% | 999 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $339,000 | 5,152 |
| Total equity capital | $8,987,000 | 5,301 |
| Total bank equity capital | $8,987,000 | 5,299 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $155,000 | 5,066 |
| Surplus | $155,000 | 6,692 |
| Undivided profits | $8,677,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 4,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $470,000 | 4,797 |
| Earning assets | $73,036,000 | 5,485 |
| Long-term assets (5+ years) | $34,937,000 | 3,928 |
| Average Assets, year-to-date | $78,691,500 | 5,522 |
| Average Assets, quarterly | $78,691,500 | 5,522 |
| Volatile liabilities | $1,880,000 | 5,829 |
| Insider loans | $479,000 | 4,842 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,193,000 | 6,564 |
| Tier 1 (core) risk-based capital | $8,444,000 | 5,321 |
| Tier 2 risk-based capital | $591,000 | 5,207 |
| Total risk weighted assets | $47,058,000 | 5,497 |
| Total unused commitments | $1,193,000 | 6,564 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $77,381,000 | 5,567 |
| Cash and due from depository institutions | $2,518,000 | 5,580 |
| Interest-bearing balances | $93,000 | 6,643 |
| Securities | $22,096,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,761 |
| Net loans & leases | $49,037,000 | 5,265 |
| Loan loss allowance | $724,000 | 5,268 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,426,000 | 4,646 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,604,000 | 5,311 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $77,381,000 | 5,567 |
| Total liabilities | $68,881,000 | 5,551 |
| Total deposits | $68,557,000 | 5,447 |
| Interest-bearing deposits | $55,474,000 | 5,468 |
| Deposits held in domestic offices | $68,557,000 | 5,446 |
| % insured | 97.02% | 988 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $324,000 | 5,247 |
| Total equity capital | $8,500,000 | 5,453 |
| Total bank equity capital | $8,500,000 | 5,451 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $155,000 | 5,091 |
| Surplus | $155,000 | 6,745 |
| Undivided profits | $8,190,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $445,000 | 5,081 |
| Earning assets | $71,926,000 | 5,513 |
| Long-term assets (5+ years) | $36,452,000 | 3,320 |
| Average Assets, year-to-date | $80,503,200 | 5,446 |
| Average Assets, quarterly | $78,890,500 | 5,511 |
| Volatile liabilities | $1,528,000 | 6,132 |
| Insider loans | $491,000 | 4,858 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,593,000 | 6,389 |
| Tier 1 (core) risk-based capital | $7,934,000 | 5,492 |
| Tier 2 risk-based capital | $583,000 | 5,253 |
| Total risk weighted assets | $46,525,000 | 5,554 |
| Total unused commitments | $1,593,000 | 6,390 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $80,400,000 | 5,508 |
| Cash and due from depository institutions | $2,238,000 | 5,622 |
| Interest-bearing balances | $227,000 | 6,407 |
| Securities | $25,669,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $783,000 | 2,845 |
| Net loans & leases | $48,960,000 | 5,322 |
| Loan loss allowance | $663,000 | 5,457 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,004,000 | 5,176 |
| Other real estate owned | $62,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,684,000 | 5,301 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $80,399,000 | 5,508 |
| Total liabilities | $71,041,000 | 5,503 |
| Total deposits | $68,980,000 | 5,442 |
| Interest-bearing deposits | $56,687,000 | 5,444 |
| Deposits held in domestic offices | $68,980,000 | 5,441 |
| % insured | 97.27% | 929 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,500,000 | 3,850 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $561,000 | 4,547 |
| Total equity capital | $9,358,000 | 5,283 |
| Total bank equity capital | $9,358,000 | 5,281 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $155,000 | 5,149 |
| Surplus | $155,000 | 6,810 |
| Undivided profits | $9,048,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $495,000 | 4,909 |
| Earning assets | $75,639,000 | 5,411 |
| Long-term assets (5+ years) | $41,475,000 | 3,002 |
| Average Assets, year-to-date | $81,283,750 | 5,464 |
| Average Assets, quarterly | $81,522,000 | 5,463 |
| Volatile liabilities | $3,037,000 | 5,446 |
| Insider loans | $551,000 | 4,753 |
| FHLB advances | $1,500,000 | 3,696 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,106,000 | 6,190 |
| Tier 1 (core) risk-based capital | $8,721,000 | 5,297 |
| Tier 2 risk-based capital | $593,000 | 5,265 |
| Total risk weighted assets | $47,388,000 | 5,569 |
| Total unused commitments | $2,106,000 | 6,191 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $82,644,000 | 5,468 |
| Cash and due from depository institutions | $3,684,000 | 5,669 |
| Interest-bearing balances | $324,000 | 6,178 |
| Securities | $26,135,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $1,062,000 | 2,696 |
| Net loans & leases | $49,147,000 | 5,350 |
| Loan loss allowance | $745,000 | 5,298 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $686,000 | 5,714 |
| Other real estate owned | $196,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,734,000 | 5,266 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $82,644,000 | 5,468 |
| Total liabilities | $73,975,000 | 5,432 |
| Total deposits | $70,539,000 | 5,419 |
| Interest-bearing deposits | $58,006,000 | 5,440 |
| Deposits held in domestic offices | $70,539,000 | 5,418 |
| % insured | 97.39% | 937 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $436,000 | 4,862 |
| Total equity capital | $8,669,000 | 5,469 |
| Total bank equity capital | $8,669,000 | 5,468 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $155,000 | 5,210 |
| Surplus | $155,000 | 6,880 |
| Undivided profits | $8,359,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,424,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $523,000 | 4,751 |
| Earning assets | $76,668,000 | 5,414 |
| Long-term assets (5+ years) | $40,824,000 | 3,028 |
| Average Assets, year-to-date | $81,578,330 | 5,498 |
| Average Assets, quarterly | $81,714,000 | 5,499 |
| Volatile liabilities | $4,544,000 | 4,877 |
| Insider loans | $553,000 | 4,806 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,099,000 | 6,275 |
| Tier 1 (core) risk-based capital | $8,260,000 | 5,458 |
| Tier 2 risk-based capital | $597,000 | 5,304 |
| Total risk weighted assets | $47,608,000 | 5,609 |
| Total unused commitments | $2,099,000 | 6,277 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $80,784,000 | 5,584 |
| Cash and due from depository institutions | $3,663,000 | 5,716 |
| Interest-bearing balances | $403,000 | 6,132 |
| Securities | $24,564,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $298,000 | 3,812 |
| Net loans & leases | $48,883,000 | 5,389 |
| Loan loss allowance | $719,000 | 5,390 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $690,000 | 5,754 |
| Other real estate owned | $908,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,778,000 | 5,268 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $80,785,000 | 5,584 |
| Total liabilities | $72,516,000 | 5,534 |
| Total deposits | $72,080,000 | 5,416 |
| Interest-bearing deposits | $58,973,000 | 5,465 |
| Deposits held in domestic offices | $72,080,000 | 5,414 |
| % insured | 96.89% | 1,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $436,000 | 4,760 |
| Total equity capital | $8,269,000 | 5,561 |
| Total bank equity capital | $8,269,000 | 5,560 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $155,000 | 5,262 |
| Surplus | $155,000 | 6,935 |
| Undivided profits | $7,959,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 3,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $537,000 | 4,669 |
| Earning assets | $74,148,000 | 5,544 |
| Long-term assets (5+ years) | $38,806,000 | 3,029 |
| Average Assets, year-to-date | $81,045,500 | 5,561 |
| Average Assets, quarterly | $81,045,500 | 5,561 |
| Volatile liabilities | $1,532,000 | 6,284 |
| Insider loans | $559,000 | 4,823 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,258,000 | 6,759 |
| Tier 1 (core) risk-based capital | $7,987,000 | 5,552 |
| Tier 2 risk-based capital | $596,000 | 5,339 |
| Total risk weighted assets | $47,528,000 | 5,658 |
| Total unused commitments | $1,258,000 | 6,760 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $81,307,000 | 5,593 |
| Cash and due from depository institutions | $4,106,000 | 5,780 |
| Interest-bearing balances | $222,000 | 6,359 |
| Securities | $25,295,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 4,078 |
| Net loans & leases | $48,971,000 | 5,487 |
| Loan loss allowance | $671,000 | 5,553 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $694,000 | 5,813 |
| Other real estate owned | $419,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,760,000 | 5,441 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $81,307,000 | 5,593 |
| Total liabilities | $73,809,000 | 5,531 |
| Total deposits | $72,923,000 | 5,422 |
| Interest-bearing deposits | $58,979,000 | 5,478 |
| Deposits held in domestic offices | $72,923,000 | 5,421 |
| % insured | 95.52% | 1,730 |
| Federal funds purchased & repurchase agreements | $515,000 | 2,261 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $371,000 | 5,170 |
| Total equity capital | $7,498,000 | 5,827 |
| Total bank equity capital | $7,498,000 | 5,826 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $155,000 | 5,331 |
| Surplus | $155,000 | 7,012 |
| Undivided profits | $7,188,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $506,000 | 4,973 |
| Earning assets | $74,550,000 | 5,561 |
| Long-term assets (5+ years) | $36,377,000 | 3,075 |
| Average Assets, year-to-date | $80,244,200 | 5,589 |
| Average Assets, quarterly | $80,680,500 | 5,606 |
| Volatile liabilities | $11,186,000 | 5,843 |
| Insider loans | $560,000 | 4,917 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,268,000 | 6,758 |
| Tier 1 (core) risk-based capital | $7,298,000 | 5,818 |
| Tier 2 risk-based capital | $586,000 | 5,433 |
| Total risk weighted assets | $46,788,000 | 5,761 |
| Total unused commitments | $1,268,000 | 6,759 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $80,054,000 | 5,683 |
| Cash and due from depository institutions | $3,758,000 | 5,697 |
| Interest-bearing balances | $597,000 | 5,829 |
| Securities | $21,365,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 1,999 |
| Net loans & leases | $48,532,000 | 5,612 |
| Loan loss allowance | $677,000 | 5,577 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $695,000 | 5,891 |
| Other real estate owned | $517,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,827,000 | 5,454 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $80,054,000 | 5,683 |
| Total liabilities | $70,990,000 | 5,663 |
| Total deposits | $70,325,000 | 5,537 |
| Interest-bearing deposits | $58,385,000 | 5,572 |
| Deposits held in domestic offices | $70,325,000 | 5,536 |
| % insured | 91.54% | 2,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $88,000 | 4,987 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $577,000 | 4,707 |
| Total equity capital | $9,064,000 | 5,507 |
| Total bank equity capital | $9,064,000 | 5,506 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $155,000 | 5,420 |
| Surplus | $155,000 | 7,109 |
| Undivided profits | $8,754,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $548,000 | 4,992 |
| Earning assets | $73,854,000 | 5,641 |
| Long-term assets (5+ years) | $30,736,000 | 3,396 |
| Average Assets, year-to-date | $79,978,500 | 5,665 |
| Average Assets, quarterly | $79,598,500 | 5,682 |
| Volatile liabilities | $10,298,000 | 6,078 |
| Insider loans | $562,000 | 4,962 |
| FHLB advances | $88,000 | 4,636 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,128,000 | 6,973 |
| Tier 1 (core) risk-based capital | $8,424,000 | 5,535 |
| Tier 2 risk-based capital | $581,000 | 5,503 |
| Total risk weighted assets | $46,404,000 | 5,853 |
| Total unused commitments | $1,128,000 | 6,976 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $79,143,000 | 5,738 |
| Cash and due from depository institutions | $4,001,000 | 5,735 |
| Interest-bearing balances | $583,000 | 5,784 |
| Securities | $23,402,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 3,977 |
| Net loans & leases | $48,511,000 | 5,646 |
| Loan loss allowance | $790,000 | 5,299 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $695,000 | 5,943 |
| Other real estate owned | $317,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,867,000 | 5,463 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $79,143,000 | 5,738 |
| Total liabilities | $70,689,000 | 5,695 |
| Total deposits | $70,157,000 | 5,559 |
| Interest-bearing deposits | $57,742,000 | 5,606 |
| Deposits held in domestic offices | $70,157,000 | 5,558 |
| % insured | 91.11% | 3,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $90,000 | 5,066 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $442,000 | 5,150 |
| Total equity capital | $8,454,000 | 5,682 |
| Total bank equity capital | $8,454,000 | 5,681 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $155,000 | 5,471 |
| Surplus | $155,000 | 7,162 |
| Undivided profits | $8,144,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $540,000 | 4,981 |
| Earning assets | $72,846,000 | 5,690 |
| Long-term assets (5+ years) | $34,378,000 | 3,147 |
| Average Assets, year-to-date | $79,953,330 | 5,700 |
| Average Assets, quarterly | $79,750,000 | 5,716 |
| Volatile liabilities | $10,086,000 | 6,155 |
| Insider loans | $562,000 | 5,028 |
| FHLB advances | $90,000 | 4,751 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,055,000 | 7,055 |
| Tier 1 (core) risk-based capital | $7,917,000 | 5,719 |
| Tier 2 risk-based capital | $583,000 | 5,528 |
| Total risk weighted assets | $46,421,000 | 5,890 |
| Total unused commitments | $1,055,000 | 7,059 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $80,357,000 | 5,777 |
| Cash and due from depository institutions | $4,337,000 | 5,817 |
| Interest-bearing balances | $997,000 | 5,394 |
| Securities | $22,689,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $2,572,000 | 2,650 |
| Net loans & leases | $47,743,000 | 5,732 |
| Loan loss allowance | $705,000 | 5,560 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $697,000 | 6,019 |
| Other real estate owned | $359,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,960,000 | 5,445 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $80,357,000 | 5,777 |
| Total liabilities | $72,468,000 | 5,713 |
| Total deposits | $71,934,000 | 5,562 |
| Interest-bearing deposits | $59,375,000 | 5,605 |
| Deposits held in domestic offices | $71,934,000 | 5,561 |
| % insured | 90.06% | 3,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $102,000 | 5,135 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $432,000 | 5,163 |
| Total equity capital | $7,889,000 | 5,893 |
| Total bank equity capital | $7,889,000 | 5,892 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $155,000 | 5,552 |
| Surplus | $155,000 | 7,267 |
| Undivided profits | $7,579,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $553,000 | 4,996 |
| Earning assets | $74,001,000 | 5,734 |
| Long-term assets (5+ years) | $31,797,000 | 3,297 |
| Average Assets, year-to-date | $80,358,500 | 5,760 |
| Average Assets, quarterly | $80,358,500 | 5,760 |
| Volatile liabilities | $10,396,000 | 6,194 |
| Insider loans | $563,000 | 5,124 |
| FHLB advances | $102,000 | 4,855 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,118,000 | 7,154 |
| Tier 1 (core) risk-based capital | $7,487,000 | 5,913 |
| Tier 2 risk-based capital | $579,000 | 5,587 |
| Total risk weighted assets | $46,222,000 | 5,975 |
| Total unused commitments | $1,118,000 | 7,157 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $80,360,000 | 5,784 |
| Cash and due from depository institutions | $4,748,000 | 5,848 |
| Interest-bearing balances | $589,000 | 5,530 |
| Securities | $19,411,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $5,787,000 | 1,444 |
| Net loans & leases | $47,351,000 | 5,811 |
| Loan loss allowance | $688,000 | 5,624 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $701,000 | 6,077 |
| Other real estate owned | $365,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,997,000 | 5,499 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $80,360,000 | 5,784 |
| Total liabilities | $72,906,000 | 5,733 |
| Total deposits | $72,358,000 | 5,558 |
| Interest-bearing deposits | $58,402,000 | 5,649 |
| Deposits held in domestic offices | $72,358,000 | 5,558 |
| % insured | 89.20% | 4,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $105,000 | 5,246 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $443,000 | 5,164 |
| Total equity capital | $7,454,000 | 6,046 |
| Total bank equity capital | $7,454,000 | 6,045 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $155,000 | 5,608 |
| Surplus | $155,000 | 7,341 |
| Undivided profits | $7,144,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $524,000 | 5,271 |
| Earning assets | $73,138,000 | 5,759 |
| Long-term assets (5+ years) | $26,900,000 | 3,601 |
| Average Assets, year-to-date | $77,426,400 | 5,796 |
| Average Assets, quarterly | $79,221,000 | 5,793 |
| Volatile liabilities | $9,990,000 | 6,285 |
| Insider loans | $565,000 | 5,193 |
| FHLB advances | $105,000 | 4,981 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,085,000 | 7,230 |
| Tier 1 (core) risk-based capital | $7,041,000 | 6,065 |
| Tier 2 risk-based capital | $578,000 | 5,611 |
| Total risk weighted assets | $46,124,000 | 6,034 |
| Total unused commitments | $1,085,000 | 7,231 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $78,082,000 | 5,862 |
| Cash and due from depository institutions | $4,009,000 | 6,027 |
| Interest-bearing balances | $617,000 | 5,355 |
| Securities | $20,624,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $5,737,000 | 1,563 |
| Net loans & leases | $45,359,000 | 5,925 |
| Loan loss allowance | $680,000 | 5,601 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $581,000 | 6,369 |
| Other real estate owned | $159,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,613,000 | 5,558 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $78,082,000 | 5,862 |
| Total liabilities | $69,335,000 | 5,829 |
| Total deposits | $68,558,000 | 5,677 |
| Interest-bearing deposits | $56,541,000 | 5,736 |
| Deposits held in domestic offices | $68,558,000 | 5,676 |
| % insured | 90.18% | 3,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $107,000 | 5,341 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $670,000 | 4,678 |
| Total equity capital | $8,747,000 | 5,754 |
| Total bank equity capital | $8,747,000 | 5,753 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $155,000 | 5,674 |
| Surplus | $155,000 | 7,418 |
| Undivided profits | $8,437,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $546,000 | 5,356 |
| Earning assets | $72,337,000 | 5,830 |
| Long-term assets (5+ years) | $27,357,000 | 3,552 |
| Average Assets, year-to-date | $76,693,000 | 5,856 |
| Average Assets, quarterly | $76,861,500 | 5,884 |
| Volatile liabilities | $9,072,000 | 6,474 |
| Insider loans | $566,000 | 5,187 |
| FHLB advances | $107,000 | 5,092 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,060,000 | 7,339 |
| Tier 1 (core) risk-based capital | $8,292,000 | 5,746 |
| Tier 2 risk-based capital | $544,000 | 5,720 |
| Total risk weighted assets | $43,403,000 | 6,197 |
| Total unused commitments | $1,060,000 | 7,342 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $75,641,000 | 5,963 |
| Cash and due from depository institutions | $1,884,000 | 6,102 |
| Interest-bearing balances | $536,000 | 5,262 |
| Securities | $21,409,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $4,536,000 | 2,064 |
| Net loans & leases | $45,534,000 | 5,960 |
| Loan loss allowance | $667,000 | 5,599 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $575,000 | 6,468 |
| Other real estate owned | $123,000 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,580,000 | 5,638 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $75,641,000 | 5,963 |
| Total liabilities | $67,718,000 | 5,905 |
| Total deposits | $67,046,000 | 5,760 |
| Interest-bearing deposits | $55,429,000 | 5,801 |
| Deposits held in domestic offices | $67,046,000 | 5,759 |
| % insured | 85.59% | 2,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $109,000 | 5,459 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $563,000 | 5,102 |
| Total equity capital | $7,923,000 | 6,008 |
| Total bank equity capital | $7,923,000 | 6,006 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $155,000 | 5,748 |
| Surplus | $155,000 | 7,502 |
| Undivided profits | $7,613,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $482,000 | 5,639 |
| Earning assets | $72,015,000 | 5,855 |
| Long-term assets (5+ years) | $28,016,000 | 3,460 |
| Average Assets, year-to-date | $76,230,000 | 5,912 |
| Average Assets, quarterly | $76,022,000 | 5,942 |
| Volatile liabilities | $8,449,000 | 6,591 |
| Insider loans | $477,000 | 5,477 |
| FHLB advances | $109,000 | 5,157 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,144,000 | 7,414 |
| Tier 1 (core) risk-based capital | $7,808,000 | 5,953 |
| Tier 2 risk-based capital | $537,000 | 5,743 |
| Total risk weighted assets | $42,832,000 | 6,241 |
| Total unused commitments | $1,144,000 | 7,414 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $76,403,000 | 5,967 |
| Cash and due from depository institutions | $2,869,000 | 6,126 |
| Interest-bearing balances | $634,000 | 4,774 |
| Securities | $25,230,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $912,000 | 4,563 |
| Net loans & leases | $44,900,000 | 5,993 |
| Loan loss allowance | $669,000 | 5,540 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $575,000 | 6,512 |
| Other real estate owned | $110,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,807,000 | 5,323 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $76,403,000 | 5,967 |
| Total liabilities | $68,827,000 | 5,903 |
| Total deposits | $68,173,000 | 5,725 |
| Interest-bearing deposits | $55,233,000 | 5,811 |
| Deposits held in domestic offices | $68,173,000 | 5,724 |
| % insured | 84.27% | 2,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $124,000 | 5,502 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $530,000 | 5,137 |
| Total equity capital | $7,576,000 | 6,194 |
| Total bank equity capital | $7,576,000 | 6,193 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $155,000 | 5,781 |
| Surplus | $155,000 | 7,551 |
| Undivided profits | $7,266,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 4,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $589,000 | 5,065 |
| Earning assets | $71,676,000 | 5,880 |
| Long-term assets (5+ years) | $29,024,000 | 3,335 |
| Average Assets, year-to-date | $76,524,500 | 5,927 |
| Average Assets, quarterly | $76,524,500 | 5,927 |
| Volatile liabilities | $7,898,000 | 6,695 |
| Insider loans | $537,000 | 5,342 |
| FHLB advances | $124,000 | 5,213 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,452,000 | 7,314 |
| Tier 1 (core) risk-based capital | $7,471,000 | 6,119 |
| Tier 2 risk-based capital | $540,000 | 5,759 |
| Total risk weighted assets | $43,072,000 | 6,241 |
| Total unused commitments | $1,452,000 | 7,316 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $76,646,000 | 5,953 |
| Cash and due from depository institutions | $2,024,000 | 6,168 |
| Interest-bearing balances | $441,000 | 4,480 |
| Securities | $26,176,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 3,632 |
| Net loans & leases | $44,729,000 | 6,032 |
| Loan loss allowance | $605,000 | 5,738 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $547,000 | 6,632 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,765,000 | 5,461 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $76,646,000 | 5,953 |
| Total liabilities | $69,886,000 | 5,845 |
| Total deposits | $68,778,000 | 5,663 |
| Interest-bearing deposits | $55,796,000 | 5,749 |
| Deposits held in domestic offices | $68,778,000 | 5,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $279,000 | 3,188 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $126,000 | 5,715 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $703,000 | 4,513 |
| Total equity capital | $6,760,000 | 6,525 |
| Total bank equity capital | $6,760,000 | 6,525 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $155,000 | 5,818 |
| Surplus | $155,000 | 7,595 |
| Undivided profits | $6,450,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 4,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $567,000 | 5,395 |
| Earning assets | $72,751,000 | 5,839 |
| Long-term assets (5+ years) | $32,332,000 | 3,089 |
| Average Assets, year-to-date | $78,119,600 | 5,762 |
| Average Assets, quarterly | $77,953,500 | 5,866 |
| Volatile liabilities | $8,907,000 | 6,513 |
| Insider loans | $543,000 | 5,387 |
| FHLB advances | $126,000 | 5,401 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,451,000 | 7,321 |
| Tier 1 (core) risk-based capital | $6,903,000 | 6,347 |
| Tier 2 risk-based capital | $533,000 | 5,780 |
| Total risk weighted assets | $42,578,000 | 6,294 |
| Total unused commitments | $1,451,000 | 7,323 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $79,261,000 | 5,827 |
| Cash and due from depository institutions | $1,951,000 | 6,232 |
| Interest-bearing balances | $373,000 | 3,956 |
| Securities | $30,114,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $286,000 | 5,353 |
| Net loans & leases | $44,465,000 | 6,071 |
| Loan loss allowance | $637,000 | 5,553 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $548,000 | 6,673 |
| Other real estate owned | $79,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,818,000 | 5,488 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $79,261,000 | 5,827 |
| Total liabilities | $71,283,000 | 5,764 |
| Total deposits | $69,232,000 | 5,594 |
| Interest-bearing deposits | $58,462,000 | 5,591 |
| Deposits held in domestic offices | $69,232,000 | 5,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,129,000 | 5,219 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $922,000 | 4,031 |
| Total equity capital | $7,978,000 | 6,145 |
| Total bank equity capital | $7,978,000 | 6,145 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $155,000 | 5,871 |
| Surplus | $155,000 | 7,657 |
| Undivided profits | $7,668,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 5,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $607,000 | 5,359 |
| Earning assets | $75,238,000 | 5,725 |
| Long-term assets (5+ years) | $33,233,000 | 2,999 |
| Average Assets, year-to-date | $78,488,000 | 5,771 |
| Average Assets, quarterly | $78,621,500 | 5,819 |
| Volatile liabilities | $10,101,000 | 6,277 |
| Insider loans | $544,000 | 5,385 |
| FHLB advances | $1,129,000 | 5,050 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,881,000 | 7,194 |
| Tier 1 (core) risk-based capital | $8,228,000 | 5,970 |
| Tier 2 risk-based capital | $549,000 | 5,657 |
| Total risk weighted assets | $43,800,000 | 6,252 |
| Total unused commitments | $1,881,000 | 7,195 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $77,982,000 | 5,886 |
| Cash and due from depository institutions | $1,793,000 | 6,298 |
| Interest-bearing balances | $233,000 | 4,206 |
| Securities | $31,916,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 5,646 |
| Net loans & leases | $41,704,000 | 6,182 |
| Loan loss allowance | $550,000 | 5,862 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $540,000 | 6,754 |
| Other real estate owned | $111,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,782,000 | 5,469 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $77,982,000 | 5,886 |
| Total liabilities | $70,517,000 | 5,818 |
| Total deposits | $68,476,000 | 5,639 |
| Interest-bearing deposits | $57,297,000 | 5,662 |
| Deposits held in domestic offices | $68,476,000 | 5,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,131,000 | 5,138 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $910,000 | 4,051 |
| Total equity capital | $7,465,000 | 6,353 |
| Total bank equity capital | $7,465,000 | 6,353 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $155,000 | 5,921 |
| Surplus | $155,000 | 7,713 |
| Undivided profits | $7,155,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $533,000 | 5,702 |
| Earning assets | $73,989,000 | 5,760 |
| Long-term assets (5+ years) | $34,510,000 | 2,918 |
| Average Assets, year-to-date | $78,230,330 | 5,817 |
| Average Assets, quarterly | $78,999,500 | 5,819 |
| Volatile liabilities | $10,733,000 | 6,163 |
| Insider loans | $546,000 | 5,379 |
| FHLB advances | $1,131,000 | 4,952 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,180,000 | 7,141 |
| Tier 1 (core) risk-based capital | $7,810,000 | 6,149 |
| Tier 2 risk-based capital | $518,000 | 5,774 |
| Total risk weighted assets | $41,402,000 | 6,377 |
| Total unused commitments | $2,180,000 | 7,142 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $80,017,000 | 5,816 |
| Cash and due from depository institutions | $2,252,000 | 6,187 |
| Interest-bearing balances | $194,000 | 4,460 |
| Securities | $34,836,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 6,093 |
| Net loans & leases | $39,951,000 | 6,216 |
| Loan loss allowance | $471,000 | 6,173 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $542,000 | 6,784 |
| Other real estate owned | $108,000 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,763,000 | 5,395 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $80,017,000 | 5,816 |
| Total liabilities | $72,570,000 | 5,699 |
| Total deposits | $68,077,000 | 5,653 |
| Interest-bearing deposits | $56,981,000 | 5,696 |
| Deposits held in domestic offices | $68,077,000 | 5,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $134,000 | 3,053 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,448,000 | 4,198 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $911,000 | 4,253 |
| Total equity capital | $7,447,000 | 6,434 |
| Total bank equity capital | $7,447,000 | 6,434 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $155,000 | 5,943 |
| Surplus | $155,000 | 7,743 |
| Undivided profits | $7,137,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $625,000 | 5,179 |
| Earning assets | $75,546,000 | 5,697 |
| Long-term assets (5+ years) | $35,439,000 | 2,787 |
| Average Assets, year-to-date | $78,354,500 | 5,823 |
| Average Assets, quarterly | $78,354,500 | 5,823 |
| Volatile liabilities | $13,061,000 | 5,738 |
| Insider loans | $553,000 | 5,345 |
| FHLB advances | $3,448,000 | 4,067 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,453,000 | 7,071 |
| Tier 1 (core) risk-based capital | $7,315,000 | 6,347 |
| Tier 2 risk-based capital | $471,000 | 5,966 |
| Total risk weighted assets | $40,685,000 | 6,373 |
| Total unused commitments | $2,453,000 | 7,074 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $76,692,000 | 5,881 |
| Cash and due from depository institutions | $2,461,000 | 6,196 |
| Interest-bearing balances | $160,000 | 4,220 |
| Securities | $29,434,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $4,054,000 | 2,932 |
| Net loans & leases | $38,462,000 | 6,313 |
| Loan loss allowance | $501,000 | 6,019 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $544,000 | 6,800 |
| Other real estate owned | $87,000 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,650,000 | 5,647 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $76,692,000 | 5,881 |
| Total liabilities | $69,954,000 | 5,767 |
| Total deposits | $68,879,000 | 5,582 |
| Interest-bearing deposits | $56,657,000 | 5,636 |
| Deposits held in domestic offices | $68,879,000 | 5,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $150,000 | 5,379 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $925,000 | 4,193 |
| Total equity capital | $6,738,000 | 6,663 |
| Total bank equity capital | $6,738,000 | 6,663 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $155,000 | 5,982 |
| Surplus | $155,000 | 7,776 |
| Undivided profits | $6,428,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $530,000 | 5,941 |
| Earning assets | $72,110,000 | 5,800 |
| Long-term assets (5+ years) | $28,101,000 | 3,022 |
| Average Assets, year-to-date | $76,949,400 | 5,758 |
| Average Assets, quarterly | $77,068,000 | 5,832 |
| Volatile liabilities | $9,738,000 | 6,293 |
| Insider loans | $331,000 | 6,052 |
| FHLB advances | $150,000 | 5,050 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,074,000 | 7,187 |
| Tier 1 (core) risk-based capital | $6,822,000 | 6,527 |
| Tier 2 risk-based capital | $488,000 | 5,888 |
| Total risk weighted assets | $39,013,000 | 6,456 |
| Total unused commitments | $2,074,000 | 7,187 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $77,444,000 | 5,835 |
| Cash and due from depository institutions | $2,242,000 | 6,356 |
| Interest-bearing balances | $116,000 | 4,404 |
| Securities | $35,482,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $217,000 | 5,846 |
| Net loans & leases | $37,185,000 | 6,388 |
| Loan loss allowance | $494,000 | 6,057 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $547,000 | 6,793 |
| Other real estate owned | $87,000 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,684,000 | 5,661 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $77,444,000 | 5,835 |
| Total liabilities | $69,705,000 | 5,755 |
| Total deposits | $67,803,000 | 5,603 |
| Interest-bearing deposits | $56,794,000 | 5,638 |
| Deposits held in domestic offices | $67,803,000 | 5,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $648,000 | 2,948 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $153,000 | 5,385 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,101,000 | 3,847 |
| Total equity capital | $7,739,000 | 6,279 |
| Total bank equity capital | $7,739,000 | 6,279 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $155,000 | 5,992 |
| Surplus | $155,000 | 7,791 |
| Undivided profits | $7,429,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $565,000 | 5,991 |
| Earning assets | $73,000,000 | 5,752 |
| Long-term assets (5+ years) | $27,254,000 | 2,964 |
| Average Assets, year-to-date | $77,013,750 | 5,773 |
| Average Assets, quarterly | $77,038,000 | 5,818 |
| Volatile liabilities | $9,643,000 | 6,314 |
| Insider loans | $289,000 | 6,183 |
| FHLB advances | $153,000 | 5,018 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,052,000 | 7,215 |
| Tier 1 (core) risk-based capital | $8,239,000 | 5,982 |
| Tier 2 risk-based capital | $475,000 | 5,952 |
| Total risk weighted assets | $37,982,000 | 6,510 |
| Total unused commitments | $2,052,000 | 7,218 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $76,632,000 | 5,871 |
| Cash and due from depository institutions | $1,704,000 | 6,276 |
| Interest-bearing balances | $111,000 | 4,521 |
| Securities | $32,759,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $2,073,000 | 4,184 |
| Net loans & leases | $37,783,000 | 6,359 |
| Loan loss allowance | $528,000 | 5,916 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $550,000 | 6,845 |
| Other real estate owned | $68,000 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,695,000 | 5,600 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $76,632,000 | 5,871 |
| Total liabilities | $69,667,000 | 5,769 |
| Total deposits | $68,559,000 | 5,604 |
| Interest-bearing deposits | $57,935,000 | 5,566 |
| Deposits held in domestic offices | $68,559,000 | 5,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $155,000 | 5,316 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $953,000 | 3,986 |
| Total equity capital | $6,965,000 | 6,516 |
| Total bank equity capital | $6,965,000 | 6,516 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $155,000 | 6,028 |
| Surplus | $155,000 | 7,833 |
| Undivided profits | $6,655,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $498,000 | 6,114 |
| Earning assets | $72,726,000 | 5,773 |
| Long-term assets (5+ years) | $26,486,000 | 2,941 |
| Average Assets, year-to-date | $76,870,330 | 5,817 |
| Average Assets, quarterly | $77,340,500 | 5,830 |
| Volatile liabilities | $9,781,000 | 6,259 |
| Insider loans | $648,000 | 5,065 |
| FHLB advances | $155,000 | 4,969 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,330,000 | 7,152 |
| Tier 1 (core) risk-based capital | $7,898,000 | 6,102 |
| Tier 2 risk-based capital | $487,000 | 5,897 |
| Total risk weighted assets | $38,932,000 | 6,459 |
| Total unused commitments | $2,330,000 | 7,155 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $78,049,000 | 5,839 |
| Cash and due from depository institutions | $2,310,000 | 6,273 |
| Interest-bearing balances | $99,000 | 4,827 |
| Securities | $34,746,000 | 3,114 |
| Federal funds sold & reverse repurchase agreements | $2,447,000 | 4,720 |
| Net loans & leases | $36,284,000 | 6,431 |
| Loan loss allowance | $542,000 | 5,861 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $553,000 | 6,825 |
| Other real estate owned | $98,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,611,000 | 5,652 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $78,050,000 | 5,839 |
| Total liabilities | $71,212,000 | 5,730 |
| Total deposits | $69,642,000 | 5,581 |
| Interest-bearing deposits | $57,424,000 | 5,639 |
| Deposits held in domestic offices | $69,642,000 | 5,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $501,000 | 2,694 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $175,000 | 5,251 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $894,000 | 4,182 |
| Total equity capital | $6,838,000 | 6,566 |
| Total bank equity capital | $6,838,000 | 6,566 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $155,000 | 6,050 |
| Surplus | $155,000 | 7,854 |
| Undivided profits | $6,528,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $474,000 | 6,108 |
| Earning assets | $73,576,000 | 5,751 |
| Long-term assets (5+ years) | $33,028,000 | 2,530 |
| Average Assets, year-to-date | $76,989,500 | 5,847 |
| Average Assets, quarterly | $76,989,500 | 5,847 |
| Volatile liabilities | $10,134,000 | 6,117 |
| Insider loans | $515,000 | 5,459 |
| FHLB advances | $175,000 | 4,938 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,608,000 | 7,068 |
| Tier 1 (core) risk-based capital | $7,545,000 | 6,210 |
| Tier 2 risk-based capital | $479,000 | 5,924 |
| Total risk weighted assets | $38,266,000 | 6,480 |
| Total unused commitments | $2,608,000 | 7,069 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $75,930,000 | 5,902 |
| Cash and due from depository institutions | $2,629,000 | 6,141 |
| Interest-bearing balances | $96,000 | 4,950 |
| Securities | $37,880,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $819,000 | 5,454 |
| Net loans & leases | $32,355,000 | 6,670 |
| Loan loss allowance | $643,000 | 5,406 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $556,000 | 6,844 |
| Other real estate owned | $73,000 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,618,000 | 5,695 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $75,930,000 | 5,902 |
| Total liabilities | $69,737,000 | 5,785 |
| Total deposits | $68,659,000 | 5,601 |
| Interest-bearing deposits | $56,551,000 | 5,638 |
| Deposits held in domestic offices | $68,659,000 | 5,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $178,000 | 5,407 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $900,000 | 4,101 |
| Total equity capital | $6,193,000 | 6,796 |
| Total bank equity capital | $6,193,000 | 6,796 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $155,000 | 6,077 |
| Surplus | $155,000 | 7,879 |
| Undivided profits | $5,883,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $482,000 | 6,219 |
| Earning assets | $71,150,000 | 5,831 |
| Long-term assets (5+ years) | $32,584,000 | 2,524 |
| Average Assets, year-to-date | $74,469,600 | 5,822 |
| Average Assets, quarterly | $75,354,000 | 5,876 |
| Volatile liabilities | $9,289,000 | 6,340 |
| Insider loans | $383,000 | 5,889 |
| FHLB advances | $178,000 | 5,071 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,802,000 | 7,370 |
| Tier 1 (core) risk-based capital | $7,033,000 | 6,391 |
| Tier 2 risk-based capital | $440,000 | 6,147 |
| Total risk weighted assets | $35,022,000 | 6,686 |
| Total unused commitments | $1,802,000 | 7,371 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $74,778,000 | 5,915 |
| Cash and due from depository institutions | $1,864,000 | 6,167 |
| Interest-bearing balances | $84,000 | 5,065 |
| Securities | $39,549,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $721,000 | 5,000 |
| Net loans & leases | $30,439,000 | 6,825 |
| Loan loss allowance | $598,000 | 5,599 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $561,000 | 6,846 |
| Other real estate owned | $48,000 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,596,000 | 5,765 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $74,778,000 | 5,915 |
| Total liabilities | $67,553,000 | 5,837 |
| Total deposits | $66,477,000 | 5,638 |
| Interest-bearing deposits | $56,607,000 | 5,583 |
| Deposits held in domestic offices | $66,477,000 | 5,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $180,000 | 5,629 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $896,000 | 4,131 |
| Total equity capital | $7,225,000 | 6,362 |
| Total bank equity capital | $7,225,000 | 6,362 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $155,000 | 6,125 |
| Surplus | $155,000 | 7,934 |
| Undivided profits | $6,915,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $474,000 | 6,316 |
| Earning assets | $70,793,000 | 5,817 |
| Long-term assets (5+ years) | $33,459,000 | 2,443 |
| Average Assets, year-to-date | $74,104,500 | 5,852 |
| Average Assets, quarterly | $74,521,000 | 5,905 |
| Volatile liabilities | $9,082,000 | 6,417 |
| Insider loans | $306,000 | 6,176 |
| FHLB advances | $180,000 | 5,246 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,912,000 | 7,352 |
| Tier 1 (core) risk-based capital | $8,143,000 | 5,941 |
| Tier 2 risk-based capital | $421,000 | 6,266 |
| Total risk weighted assets | $33,503,000 | 6,789 |
| Total unused commitments | $1,912,000 | 7,353 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $74,264,000 | 5,933 |
| Cash and due from depository institutions | $2,131,000 | 6,180 |
| Interest-bearing balances | $81,000 | 5,152 |
| Securities | $40,768,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $29,216,000 | 6,887 |
| Loan loss allowance | $625,000 | 5,475 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $569,000 | 6,837 |
| Other real estate owned | $61,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,519,000 | 5,806 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $74,265,000 | 5,933 |
| Total liabilities | $68,355,000 | 5,801 |
| Total deposits | $66,479,000 | 5,634 |
| Interest-bearing deposits | $55,970,000 | 5,613 |
| Deposits held in domestic offices | $66,479,000 | 5,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $927,000 | 2,996 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $183,000 | 5,580 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $766,000 | 4,167 |
| Total equity capital | $5,910,000 | 6,828 |
| Total bank equity capital | $5,910,000 | 6,828 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $155,000 | 6,143 |
| Surplus | $155,000 | 7,956 |
| Undivided profits | $5,600,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $442,000 | 6,205 |
| Earning assets | $70,065,000 | 5,842 |
| Long-term assets (5+ years) | $32,860,000 | 2,442 |
| Average Assets, year-to-date | $73,880,000 | 5,884 |
| Average Assets, quarterly | $74,246,000 | 5,891 |
| Volatile liabilities | $9,790,000 | 6,259 |
| Insider loans | $210,000 | 6,574 |
| FHLB advances | $183,000 | 5,269 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,926,000 | 7,413 |
| Tier 1 (core) risk-based capital | $7,735,000 | 6,060 |
| Tier 2 risk-based capital | $412,000 | 6,309 |
| Total risk weighted assets | $32,755,000 | 6,832 |
| Total unused commitments | $1,926,000 | 7,413 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $74,228,000 | 5,902 |
| Cash and due from depository institutions | $2,139,000 | 6,329 |
| Interest-bearing balances | $81,000 | 5,264 |
| Securities | $40,184,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $4,207,000 | 2,985 |
| Net loans & leases | $25,578,000 | 7,103 |
| Loan loss allowance | $550,000 | 5,816 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $570,000 | 6,808 |
| Other real estate owned | $96,000 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,454,000 | 5,823 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $74,228,000 | 5,902 |
| Total liabilities | $68,126,000 | 5,795 |
| Total deposits | $67,275,000 | 5,599 |
| Interest-bearing deposits | $56,702,000 | 5,564 |
| Deposits held in domestic offices | $67,275,000 | 5,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $206,000 | 5,468 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $645,000 | 4,568 |
| Total equity capital | $6,102,000 | 6,724 |
| Total bank equity capital | $6,102,000 | 6,724 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $155,000 | 6,154 |
| Surplus | $155,000 | 7,954 |
| Undivided profits | $5,792,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $389,000 | 6,418 |
| Earning assets | $70,050,000 | 5,814 |
| Long-term assets (5+ years) | $31,905,000 | 2,473 |
| Average Assets, year-to-date | $73,688,000 | 5,905 |
| Average Assets, quarterly | $73,688,000 | 5,905 |
| Volatile liabilities | $8,383,000 | 6,443 |
| Insider loans | $207,000 | 6,580 |
| FHLB advances | $206,000 | 5,207 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,502,000 | 7,673 |
| Tier 1 (core) risk-based capital | $7,269,000 | 6,196 |
| Tier 2 risk-based capital | $384,000 | 6,452 |
| Total risk weighted assets | $30,566,000 | 6,943 |
| Total unused commitments | $1,502,000 | 7,675 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $73,148,000 | 5,948 |
| Cash and due from depository institutions | $1,792,000 | 6,052 |
| Interest-bearing balances | $86,000 | 5,255 |
| Securities | $38,513,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $3,321,000 | 3,176 |
| Net loans & leases | $24,507,000 | 7,222 |
| Loan loss allowance | $585,000 | 5,629 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $570,000 | 6,821 |
| Other real estate owned | $176,000 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,269,000 | 3,242 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $73,148,000 | 5,948 |
| Total liabilities | $67,206,000 | 5,841 |
| Total deposits | $66,319,000 | 5,624 |
| Interest-bearing deposits | $56,199,000 | 5,556 |
| Deposits held in domestic offices | $66,319,000 | 5,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $208,000 | 5,601 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $679,000 | 4,363 |
| Total equity capital | $5,942,000 | 6,771 |
| Total bank equity capital | $5,942,000 | 6,771 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $155,000 | 6,176 |
| Surplus | $155,000 | 7,996 |
| Undivided profits | $5,632,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $391,000 | 6,468 |
| Earning assets | $66,427,000 | 5,967 |
| Long-term assets (5+ years) | $31,205,000 | 2,481 |
| Average Assets, year-to-date | $73,535,000 | 5,789 |
| Average Assets, quarterly | $73,635,500 | 5,896 |
| Volatile liabilities | $8,379,000 | 6,413 |
| Insider loans | $91,000 | 7,236 |
| FHLB advances | $208,000 | 5,241 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,179,000 | 7,826 |
| Tier 1 (core) risk-based capital | $6,900,000 | 6,344 |
| Tier 2 risk-based capital | $408,000 | 6,316 |
| Total risk weighted assets | $32,434,000 | 6,844 |
| Total unused commitments | $1,179,000 | 7,827 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $74,123,000 | 5,898 |
| Cash and due from depository institutions | $2,136,000 | 6,205 |
| Interest-bearing balances | $66,000 | 5,461 |
| Securities | $38,313,000 | 2,912 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,741 |
| Net loans & leases | $24,779,000 | 7,242 |
| Loan loss allowance | $566,000 | 5,735 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $698,000 | 6,537 |
| Other real estate owned | $151,000 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,271,000 | 3,176 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $74,123,000 | 5,898 |
| Total liabilities | $66,861,000 | 5,827 |
| Total deposits | $65,764,000 | 5,613 |
| Interest-bearing deposits | $56,575,000 | 5,506 |
| Deposits held in domestic offices | $65,764,000 | 5,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $212,000 | 5,704 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $885,000 | 3,747 |
| Total equity capital | $7,262,000 | 6,217 |
| Total bank equity capital | $7,262,000 | 6,217 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $155,000 | 6,202 |
| Surplus | $155,000 | 8,022 |
| Undivided profits | $6,952,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $409,000 | 6,357 |
| Earning assets | $66,933,000 | 5,918 |
| Long-term assets (5+ years) | $32,313,000 | 2,450 |
| Average Assets, year-to-date | $73,631,750 | 5,789 |
| Average Assets, quarterly | $73,622,000 | 5,857 |
| Volatile liabilities | $8,380,000 | 6,416 |
| Insider loans | $94,000 | 7,245 |
| FHLB advances | $212,000 | 5,321 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,410,000 | 7,665 |
| Tier 1 (core) risk-based capital | $7,945,000 | 5,839 |
| Tier 2 risk-based capital | $412,000 | 6,306 |
| Total risk weighted assets | $32,844,000 | 6,834 |
| Total unused commitments | $1,410,000 | 7,665 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $73,121,000 | 5,866 |
| Cash and due from depository institutions | $1,296,000 | 6,393 |
| Interest-bearing balances | $71,000 | 5,458 |
| Securities | $41,955,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $473,000 | 4,990 |
| Net loans & leases | $24,239,000 | 7,250 |
| Loan loss allowance | $583,000 | 5,597 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $703,000 | 6,498 |
| Other real estate owned | $185,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,270,000 | 3,069 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $73,121,000 | 5,866 |
| Total liabilities | $65,808,000 | 5,821 |
| Total deposits | $64,883,000 | 5,614 |
| Interest-bearing deposits | $56,171,000 | 5,509 |
| Deposits held in domestic offices | $64,883,000 | 5,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $214,000 | 5,608 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $711,000 | 4,034 |
| Total equity capital | $7,313,000 | 6,142 |
| Total bank equity capital | $7,313,000 | 6,142 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $155,000 | 6,203 |
| Surplus | $155,000 | 8,026 |
| Undivided profits | $7,003,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $414,000 | 6,061 |
| Earning assets | $66,738,000 | 5,872 |
| Long-term assets (5+ years) | $35,790,000 | 2,274 |
| Average Assets, year-to-date | $73,468,000 | 5,784 |
| Average Assets, quarterly | $73,594,500 | 5,805 |
| Volatile liabilities | $8,230,000 | 6,366 |
| Insider loans | $90,000 | 7,286 |
| FHLB advances | $214,000 | 5,277 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,254,000 | 7,827 |
| Tier 1 (core) risk-based capital | $7,589,000 | 5,928 |
| Tier 2 risk-based capital | $411,000 | 6,283 |
| Total risk weighted assets | $32,699,000 | 6,806 |
| Total unused commitments | $1,254,000 | 7,828 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $74,068,000 | 5,816 |
| Cash and due from depository institutions | $2,458,000 | 5,996 |
| Interest-bearing balances | $325,000 | 3,843 |
| Securities | $35,847,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $7,377,000 | 1,657 |
| Net loans & leases | $23,421,000 | 7,316 |
| Loan loss allowance | $583,000 | 5,627 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $709,000 | 6,522 |
| Other real estate owned | $53,000 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,203,000 | 3,076 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $74,068,000 | 5,816 |
| Total liabilities | $67,698,000 | 5,736 |
| Total deposits | $66,841,000 | 5,531 |
| Interest-bearing deposits | $56,901,000 | 5,514 |
| Deposits held in domestic offices | $66,841,000 | 5,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $241,000 | 5,465 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $616,000 | 4,311 |
| Total equity capital | $6,370,000 | 6,523 |
| Total bank equity capital | $6,370,000 | 6,523 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $155,000 | 6,251 |
| Surplus | $155,000 | 8,081 |
| Undivided profits | $6,060,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $355,000 | 6,433 |
| Earning assets | $66,970,000 | 5,859 |
| Long-term assets (5+ years) | $36,304,000 | 2,315 |
| Average Assets, year-to-date | $73,641,500 | 5,821 |
| Average Assets, quarterly | $73,641,500 | 5,821 |
| Volatile liabilities | $8,617,000 | 6,197 |
| Insider loans | $92,000 | 7,294 |
| FHLB advances | $241,000 | 5,147 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,182,000 | 7,933 |
| Tier 1 (core) risk-based capital | $7,211,000 | 6,085 |
| Tier 2 risk-based capital | $430,000 | 6,178 |
| Total risk weighted assets | $34,233,000 | 6,679 |
| Total unused commitments | $1,182,000 | 7,934 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $73,215,000 | 5,873 |
| Cash and due from depository institutions | $1,634,000 | 5,724 |
| Interest-bearing balances | $329,000 | 3,867 |
| Securities | $42,598,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $1,759,000 | 4,153 |
| Net loans & leases | $22,333,000 | 7,414 |
| Loan loss allowance | $624,000 | 5,427 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $714,000 | 6,505 |
| Other real estate owned | $32,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,145,000 | 3,049 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $73,215,000 | 5,873 |
| Total liabilities | $66,557,000 | 5,793 |
| Total deposits | $65,688,000 | 5,582 |
| Interest-bearing deposits | $55,955,000 | 5,539 |
| Deposits held in domestic offices | $65,688,000 | 5,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $244,000 | 5,507 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $625,000 | 4,193 |
| Total equity capital | $6,658,000 | 6,398 |
| Total bank equity capital | $6,658,000 | 6,398 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $155,000 | 6,277 |
| Surplus | $155,000 | 8,115 |
| Undivided profits | $6,348,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $407,000 | 5,998 |
| Earning assets | $67,019,000 | 5,865 |
| Long-term assets (5+ years) | $43,430,000 | 2,058 |
| Average Assets, year-to-date | $71,957,600 | 5,793 |
| Average Assets, quarterly | $72,974,500 | 5,848 |
| Volatile liabilities | $8,456,000 | 6,197 |
| Insider loans | $99,000 | 7,279 |
| FHLB advances | $244,000 | 5,155 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,204,000 | 7,848 |
| Tier 1 (core) risk-based capital | $6,751,000 | 6,264 |
| Tier 2 risk-based capital | $410,000 | 6,321 |
| Total risk weighted assets | $32,554,000 | 6,820 |
| Total unused commitments | $1,204,000 | 7,850 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $72,734,000 | 5,855 |
| Cash and due from depository institutions | $2,112,000 | 5,872 |
| Interest-bearing balances | $310,000 | 3,982 |
| Securities | $42,159,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $2,452,000 | 3,292 |
| Net loans & leases | $21,169,000 | 7,522 |
| Loan loss allowance | $667,000 | 5,221 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $716,000 | 6,497 |
| Other real estate owned | $3,000 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,123,000 | 3,031 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $72,734,000 | 5,855 |
| Total liabilities | $66,142,000 | 5,781 |
| Total deposits | $65,079,000 | 5,568 |
| Interest-bearing deposits | $55,334,000 | 5,552 |
| Deposits held in domestic offices | $65,079,000 | 5,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $247,000 | 5,531 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $816,000 | 3,654 |
| Total equity capital | $6,592,000 | 6,456 |
| Total bank equity capital | $6,592,000 | 6,456 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $155,000 | 6,319 |
| Surplus | $155,000 | 8,142 |
| Undivided profits | $6,282,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $403,000 | 6,186 |
| Earning assets | $66,090,000 | 5,883 |
| Long-term assets (5+ years) | $41,117,000 | 2,169 |
| Average Assets, year-to-date | $71,643,250 | 5,823 |
| Average Assets, quarterly | $72,407,500 | 5,836 |
| Volatile liabilities | $8,914,000 | 6,099 |
| Insider loans | $106,000 | 7,229 |
| FHLB advances | $247,000 | 5,205 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,313,000 | 7,761 |
| Tier 1 (core) risk-based capital | $6,413,000 | 6,419 |
| Tier 2 risk-based capital | $398,000 | 6,416 |
| Total risk weighted assets | $31,545,000 | 6,884 |
| Total unused commitments | $1,313,000 | 7,765 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $72,081,000 | 5,893 |
| Cash and due from depository institutions | $2,250,000 | 5,936 |
| Interest-bearing balances | $315,000 | 4,019 |
| Securities | $41,810,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $1,058,000 | 4,360 |
| Net loans & leases | $22,104,000 | 7,432 |
| Loan loss allowance | $630,000 | 5,397 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $633,000 | 6,728 |
| Other real estate owned | $88,000 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,138,000 | 2,999 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $72,081,000 | 5,893 |
| Total liabilities | $66,294,000 | 5,797 |
| Total deposits | $65,346,000 | 5,579 |
| Interest-bearing deposits | $55,123,000 | 5,590 |
| Deposits held in domestic offices | $65,346,000 | 5,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $250,000 | 5,509 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $698,000 | 3,757 |
| Total equity capital | $5,787,000 | 6,761 |
| Total bank equity capital | $5,787,000 | 6,761 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $155,000 | 6,364 |
| Surplus | $155,000 | 8,198 |
| Undivided profits | $5,477,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $439,000 | 5,707 |
| Earning assets | $65,287,000 | 5,903 |
| Long-term assets (5+ years) | $40,217,000 | 2,262 |
| Average Assets, year-to-date | $71,279,670 | 5,873 |
| Average Assets, quarterly | $71,793,000 | 5,879 |
| Volatile liabilities | $8,646,000 | 6,164 |
| Insider loans | $111,000 | 7,240 |
| FHLB advances | $250,000 | 5,198 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,029,000 | 8,102 |
| Tier 1 (core) risk-based capital | $6,495,000 | 6,320 |
| Tier 2 risk-based capital | $407,000 | 6,338 |
| Total risk weighted assets | $32,320,000 | 6,838 |
| Total unused commitments | $1,029,000 | 8,106 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $71,505,000 | 5,930 |
| Cash and due from depository institutions | $1,768,000 | 6,059 |
| Interest-bearing balances | $58,000 | 5,808 |
| Securities | $40,677,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $2,487,000 | 4,218 |
| Net loans & leases | $21,636,000 | 7,454 |
| Loan loss allowance | $629,000 | 5,378 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $641,000 | 6,711 |
| Other real estate owned | $185,000 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,111,000 | 2,888 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $71,505,000 | 5,930 |
| Total liabilities | $64,958,000 | 5,852 |
| Total deposits | $64,321,000 | 5,645 |
| Interest-bearing deposits | $54,612,000 | 5,642 |
| Deposits held in domestic offices | $64,321,000 | 5,643 |
| % 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 | $637,000 | 4,291 |
| Total equity capital | $6,547,000 | 6,429 |
| Total bank equity capital | $6,547,000 | 6,429 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $155,000 | 6,382 |
| Surplus | $155,000 | 8,231 |
| Undivided profits | $6,237,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $418,000 | 5,802 |
| Earning assets | $64,858,000 | 5,951 |
| Long-term assets (5+ years) | $37,885,000 | 2,333 |
| Average Assets, year-to-date | $70,879,000 | 5,914 |
| Average Assets, quarterly | $70,879,000 | 5,914 |
| Volatile liabilities | $8,343,000 | 6,156 |
| Insider loans | $104,000 | 7,306 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $414,000 | 8,567 |
| Tier 1 (core) risk-based capital | $6,102,000 | 6,488 |
| Tier 2 risk-based capital | $400,000 | 6,368 |
| Total risk weighted assets | $31,740,000 | 6,852 |
| Total unused commitments | $414,000 | 8,570 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $70,253,000 | 5,970 |
| Cash and due from depository institutions | $2,165,000 | 6,075 |
| Interest-bearing balances | $57,000 | 5,773 |
| Securities | $38,469,000 | 3,068 |
| Federal funds sold & reverse repurchase agreements | $2,504,000 | 3,609 |
| Net loans & leases | $21,113,000 | 7,553 |
| Loan loss allowance | $629,000 | 5,360 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $645,000 | 6,732 |
| Other real estate owned | $267,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,090,000 | 2,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,253,000 | 5,970 |
| Total liabilities | $64,445,000 | 5,875 |
| Total deposits | $64,055,000 | 5,645 |
| Interest-bearing deposits | $54,638,000 | 5,624 |
| Deposits held in domestic offices | $64,055,000 | 5,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $390,000 | 5,396 |
| Total equity capital | $5,808,000 | 6,775 |
| Total bank equity capital | $5,808,000 | 6,775 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $155,000 | 6,433 |
| Surplus | $155,000 | 8,287 |
| Undivided profits | $5,498,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $401,000 | 6,087 |
| Earning assets | $62,143,000 | 6,057 |
| Long-term assets (5+ years) | $36,124,000 | 2,444 |
| Average Assets, year-to-date | $70,954,400 | 5,814 |
| Average Assets, quarterly | $70,245,500 | 5,935 |
| Volatile liabilities | $8,153,000 | 6,218 |
| Insider loans | $106,000 | 7,336 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $395,000 | 8,605 |
| Tier 1 (core) risk-based capital | $5,644,000 | 6,720 |
| Tier 2 risk-based capital | $406,000 | 6,332 |
| Total risk weighted assets | $32,265,000 | 6,840 |
| Total unused commitments | $395,000 | 8,607 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $70,238,000 | 5,967 |
| Cash and due from depository institutions | $2,090,000 | 6,112 |
| Interest-bearing balances | $57,000 | 5,851 |
| Securities | $39,660,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $443,000 | 6,050 |
| Net loans & leases | $21,900,000 | 7,529 |
| Loan loss allowance | $748,000 | 4,833 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $653,000 | 6,731 |
| Other real estate owned | $434,000 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,058,000 | 2,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,238,000 | 5,967 |
| Total liabilities | $63,675,000 | 5,920 |
| Total deposits | $63,086,000 | 5,696 |
| Interest-bearing deposits | $54,955,000 | 5,618 |
| Deposits held in domestic offices | $63,086,000 | 5,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $589,000 | 4,577 |
| Total equity capital | $6,563,000 | 6,366 |
| Total bank equity capital | $6,563,000 | 6,366 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $155,000 | 6,474 |
| Surplus | $155,000 | 8,336 |
| Undivided profits | $6,253,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $426,000 | 6,054 |
| Earning assets | $62,060,000 | 6,078 |
| Long-term assets (5+ years) | $36,484,000 | 2,425 |
| Average Assets, year-to-date | $71,129,750 | 5,833 |
| Average Assets, quarterly | $70,856,000 | 5,915 |
| Volatile liabilities | $8,221,000 | 6,205 |
| Insider loans | $91,000 | 7,505 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $500,000 | 8,551 |
| Tier 1 (core) risk-based capital | $6,538,000 | 6,228 |
| Tier 2 risk-based capital | $416,000 | 6,248 |
| Total risk weighted assets | $32,978,000 | 6,814 |
| Total unused commitments | $500,000 | 8,553 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $71,474,000 | 5,903 |
| Cash and due from depository institutions | $2,363,000 | 6,270 |
| Interest-bearing balances | $819,000 | 3,416 |
| Securities | $40,610,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 5,498 |
| Net loans & leases | $21,248,000 | 7,602 |
| Loan loss allowance | $685,000 | 5,070 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $657,000 | 6,712 |
| Other real estate owned | $274,000 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,052,000 | 2,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,474,000 | 5,903 |
| Total liabilities | $64,541,000 | 5,866 |
| Total deposits | $64,047,000 | 5,646 |
| Interest-bearing deposits | $55,280,000 | 5,600 |
| Deposits held in domestic offices | $64,047,000 | 5,644 |
| % 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 | $494,000 | 5,120 |
| Total equity capital | $6,933,000 | 6,152 |
| Total bank equity capital | $6,933,000 | 6,152 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $155,000 | 6,495 |
| Surplus | $155,000 | 8,363 |
| Undivided profits | $6,623,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $411,000 | 6,044 |
| Earning assets | $63,947,000 | 5,970 |
| Long-term assets (5+ years) | $36,278,000 | 2,297 |
| Average Assets, year-to-date | $71,427,000 | 5,835 |
| Average Assets, quarterly | $71,566,000 | 5,857 |
| Volatile liabilities | $8,972,000 | 5,998 |
| Insider loans | $167,000 | 7,017 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $274,000 | 8,811 |
| Tier 1 (core) risk-based capital | $6,191,000 | 6,350 |
| Tier 2 risk-based capital | $407,000 | 6,306 |
| Total risk weighted assets | $32,245,000 | 6,878 |
| Total unused commitments | $274,000 | 8,815 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $71,658,000 | 5,837 |
| Cash and due from depository institutions | $2,221,000 | 5,963 |
| Interest-bearing balances | $64,000 | 5,705 |
| Securities | $36,431,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $5,756,000 | 2,875 |
| Net loans & leases | $21,299,000 | 7,604 |
| Loan loss allowance | $846,000 | 4,381 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $665,000 | 6,696 |
| Other real estate owned | $334,000 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,952,000 | 2,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,658,000 | 5,837 |
| Total liabilities | $64,139,000 | 5,821 |
| Total deposits | $63,676,000 | 5,623 |
| Interest-bearing deposits | $54,689,000 | 5,628 |
| Deposits held in domestic offices | $63,676,000 | 5,621 |
| % 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 | $463,000 | 5,364 |
| Total equity capital | $7,519,000 | 5,756 |
| Total bank equity capital | $7,519,000 | 5,756 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $155,000 | 6,524 |
| Surplus | $155,000 | 8,399 |
| Undivided profits | $7,209,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $389,000 | 6,273 |
| Earning assets | $63,550,000 | 5,932 |
| Long-term assets (5+ years) | $33,641,000 | 2,363 |
| Average Assets, year-to-date | $71,403,500 | 5,823 |
| Average Assets, quarterly | $71,403,500 | 5,823 |
| Volatile liabilities | $8,884,000 | 6,000 |
| Insider loans | $136,000 | 7,250 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $387,000 | 8,718 |
| Tier 1 (core) risk-based capital | $6,805,000 | 5,939 |
| Tier 2 risk-based capital | $409,000 | 6,252 |
| Total risk weighted assets | $32,280,000 | 6,828 |
| Total unused commitments | $387,000 | 8,722 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $71,149,000 | 5,846 |
| Cash and due from depository institutions | $1,895,000 | 5,964 |
| Interest-bearing balances | $148,000 | 4,829 |
| Securities | $41,355,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 6,889 |
| Net loans & leases | $22,255,000 | 7,547 |
| Loan loss allowance | $840,000 | 4,339 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $362,000 | 7,697 |
| Other real estate owned | $268,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,930,000 | 2,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,149,000 | 5,846 |
| Total liabilities | $63,831,000 | 5,832 |
| Total deposits | $63,349,000 | 5,608 |
| Interest-bearing deposits | $54,587,000 | 5,567 |
| Deposits held in domestic offices | $63,349,000 | 5,604 |
| % 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 | $482,000 | 5,332 |
| Total equity capital | $7,318,000 | 5,824 |
| Total bank equity capital | $7,318,000 | 5,824 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $155,000 | 6,546 |
| Surplus | $155,000 | 8,434 |
| Undivided profits | $7,008,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $491,000 | 5,657 |
| Earning assets | $63,842,000 | 5,888 |
| Long-term assets (5+ years) | $32,947,000 | 2,368 |
| Average Assets, year-to-date | $71,334,200 | 5,662 |
| Average Assets, quarterly | $71,510,000 | 5,793 |
| Volatile liabilities | $9,081,000 | 5,958 |
| Insider loans | $87,000 | 7,639 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $536,000 | 8,572 |
| Tier 1 (core) risk-based capital | $6,263,000 | 6,189 |
| Tier 2 risk-based capital | $406,000 | 6,243 |
| Total risk weighted assets | $32,083,000 | 6,853 |
| Total unused commitments | $536,000 | 8,577 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $70,605,000 | 5,785 |
| Cash and due from depository institutions | $1,991,000 | 6,124 |
| Interest-bearing balances | $320,000 | 4,052 |
| Securities | $34,190,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $3,657,000 | 3,449 |
| Net loans & leases | $25,693,000 | 7,268 |
| Loan loss allowance | $741,000 | 4,548 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $326,000 | 7,981 |
| Other real estate owned | $73,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,675,000 | 2,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,605,000 | 5,785 |
| Total liabilities | $64,135,000 | 5,734 |
| Total deposits | $63,495,000 | 5,486 |
| Interest-bearing deposits | $54,100,000 | 5,494 |
| Deposits held in domestic offices | $63,495,000 | 5,482 |
| % 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 | $640,000 | 4,698 |
| Total equity capital | $6,470,000 | 6,121 |
| Total bank equity capital | $6,470,000 | 6,121 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $155,000 | 6,706 |
| Surplus | $155,000 | 8,661 |
| Undivided profits | $6,160,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $301,000 | 7,528 |
| Earning assets | $63,860,000 | 5,806 |
| Long-term assets (5+ years) | $20,898,000 | 3,218 |
| Average Assets, year-to-date | $69,134,400 | 5,674 |
| Average Assets, quarterly | $70,320,000 | 5,755 |
| Volatile liabilities | $7,944,000 | 6,244 |
| Insider loans | $11,000 | 8,478 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $641,000 | 8,629 |
| Tier 1 (core) risk-based capital | $6,013,000 | 6,238 |
| Tier 2 risk-based capital | $424,000 | 6,037 |
| Total risk weighted assets | $33,592,000 | 6,694 |
| Total unused commitments | $641,000 | 8,639 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $67,783,000 | 5,822 |
| Cash and due from depository institutions | $2,142,000 | 6,224 |
| Interest-bearing balances | $94,000 | 4,924 |
| Securities | $30,563,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $2,490,000 | 3,780 |
| Net loans & leases | $27,945,000 | 6,989 |
| Loan loss allowance | $1,019,000 | 3,418 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $339,000 | 8,145 |
| Other real estate owned | $330,000 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,974,000 | 2,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,783,000 | 5,822 |
| Total liabilities | $62,280,000 | 5,706 |
| Total deposits | $61,559,000 | 5,465 |
| Interest-bearing deposits | $51,591,000 | 5,536 |
| Deposits held in domestic offices | $61,559,000 | 5,460 |
| % 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 | $721,000 | 4,588 |
| Total equity capital | $5,503,000 | 6,707 |
| Total bank equity capital | $5,503,000 | 6,707 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $155,000 | 6,924 |
| Surplus | $155,000 | 8,920 |
| Undivided profits | $5,193,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $384,000 | 6,049 |
| Earning assets | $61,092,000 | 5,866 |
| Long-term assets (5+ years) | $19,088,000 | 3,250 |
| Average Assets, year-to-date | $66,036,800 | 5,706 |
| Average Assets, quarterly | $67,088,000 | 5,799 |
| Volatile liabilities | $6,770,000 | 6,705 |
| Insider loans | $372,000 | 6,106 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $616,000 | 8,775 |
| Tier 1 (core) risk-based capital | $5,601,000 | 6,519 |
| Tier 2 risk-based capital | $448,740 | 5,760 |
| Total risk weighted assets | $35,329,040 | 6,476 |
| Total unused commitments | $616,000 | 8,781 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $68,280,000 | 5,782 |
| Cash and due from depository institutions | $3,096,000 | 6,389 |
| Interest-bearing balances | $9,000 | 6,410 |
| Securities | $29,135,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $3,343,000 | 2,661 |
| Net loans & leases | $28,308,000 | 6,969 |
| Loan loss allowance | $907,000 | 3,716 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $358,000 | 8,325 |
| Other real estate owned | $121,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,919,000 | 2,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,280,000 | 5,782 |
| Total liabilities | $61,912,000 | 5,731 |
| Total deposits | $58,856,000 | 5,637 |
| Interest-bearing deposits | $49,873,000 | 5,674 |
| Deposits held in domestic offices | $58,856,000 | 5,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 3,689 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $556,000 | 5,001 |
| Total equity capital | $6,368,000 | 6,026 |
| Total bank equity capital | $6,368,000 | 6,026 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $155,000 | 7,170 |
| Surplus | $155,000 | 9,216 |
| Undivided profits | $6,058,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $417,000 | 5,253 |
| Earning assets | $60,795,000 | 5,857 |
| Long-term assets (5+ years) | $22,445,000 | 3,083 |
| Average Assets, year-to-date | $65,377,200 | 5,787 |
| Average Assets, quarterly | $67,241,500 | 5,803 |
| Volatile liabilities | $8,881,000 | 5,741 |
| Insider loans | $374,000 | 6,020 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $577,000 | 9,084 |
| Tier 1 (core) risk-based capital | $6,934,000 | 5,727 |
| Tier 2 risk-based capital | $449,790 | 5,690 |
| Total risk weighted assets | $35,525,590 | 6,412 |
| Total unused commitments | $577,000 | 9,089 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $62,675,000 | 6,121 |
| Cash and due from depository institutions | $1,571,000 | 6,316 |
| Interest-bearing balances | $10,000 | 6,295 |
| Securities | $29,098,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $1,856,000 | 5,997 |
| Net loans & leases | $26,418,000 | 7,140 |
| Loan loss allowance | $718,000 | 4,380 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $326,000 | 8,574 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,406,000 | 2,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,675,000 | 6,121 |
| Total liabilities | $56,991,000 | 6,058 |
| Total deposits | $54,990,000 | 5,972 |
| Interest-bearing deposits | $45,379,000 | 6,090 |
| Deposits held in domestic offices | $54,990,000 | 5,969 |
| % 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 | $2,001,000 | 1,995 |
| Total equity capital | $5,684,000 | 6,585 |
| Total bank equity capital | $5,684,000 | 6,585 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $155,000 | 7,315 |
| Surplus | $155,000 | 9,437 |
| Undivided profits | $5,374,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $350,000 | 6,009 |
| Earning assets | $57,382,000 | 6,148 |
| Long-term assets (5+ years) | $18,832,000 | 3,269 |
| Average Assets, year-to-date | $59,632,600 | 6,107 |
| Average Assets, quarterly | $61,449,000 | 6,126 |
| Volatile liabilities | $4,686,000 | 7,209 |
| Insider loans | $250,000 | 6,796 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $362,000 | 9,551 |
| Tier 1 (core) risk-based capital | $5,619,000 | 6,464 |
| Tier 2 risk-based capital | $407,450 | 5,928 |
| Total risk weighted assets | $32,285,450 | 6,659 |
| Total unused commitments | $362,000 | 9,554 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $56,542,000 | 6,596 |
| Cash and due from depository institutions | $2,135,000 | 6,915 |
| Interest-bearing balances | $20,000 | 5,864 |
| Securities | $26,993,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,335 |
| Net loans & leases | $23,888,000 | 7,668 |
| Loan loss allowance | $576,000 | 5,180 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $339,000 | 8,745 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,737,000 | 2,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,542,000 | 6,596 |
| Total liabilities | $51,479,000 | 6,511 |
| Total deposits | $47,663,000 | 6,589 |
| Interest-bearing deposits | $39,775,000 | 6,699 |
| Deposits held in domestic offices | $47,663,000 | 6,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,816,000 | 2,206 |
| Total equity capital | $5,063,000 | 7,099 |
| Total bank equity capital | $5,063,000 | 7,099 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $155,000 | 7,639 |
| Surplus | $155,000 | 9,842 |
| Undivided profits | $4,753,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $318,000 | 6,597 |
| Earning assets | $51,351,000 | 6,613 |
| Long-term assets (5+ years) | $11,415,000 | 4,003 |
| Average Assets, year-to-date | $54,299,000 | 6,561 |
| Average Assets, quarterly | $56,401,000 | 6,549 |
| Volatile liabilities | $4,492,000 | 7,432 |
| Insider loans | $261,000 | 6,933 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $407,000 | 9,745 |
| Tier 1 (core) risk-based capital | $4,973,000 | 7,023 |
| Tier 2 risk-based capital | $353,250 | 6,470 |
| Total risk weighted assets | $28,037,150 | 7,259 |
| Total unused commitments | $407,000 | 9,752 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $51,699,000 | 7,120 |
| Cash and due from depository institutions | $2,056,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $28,691,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $19,914,000 | 8,461 |
| Loan loss allowance | $481,000 | 6,083 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $349,000 | 8,938 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $689,000 | 7,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,699,000 | 7,120 |
| Total liabilities | $47,275,000 | 7,037 |
| Total deposits | $45,730,000 | 6,995 |
| Interest-bearing deposits | $38,748,000 | 7,023 |
| Deposits held in domestic offices | $45,730,000 | 6,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,396 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,170,000 | 3,131 |
| Total equity capital | $4,424,000 | 7,766 |
| Total bank equity capital | $4,424,000 | 7,766 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $155,000 | 8,041 |
| Surplus | $155,000 | 10,328 |
| Undivided profits | $4,114,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,246 |
| Income earned, not collected on loans | $253,000 | 7,611 |
| Earning assets | $48,605,000 | 6,996 |
| Long-term assets (5+ years) | $2,713,000 | 7,226 |
| Average Assets, year-to-date | $49,649,000 | 7,100 |
| Average Assets, quarterly | $51,118,000 | 7,110 |
| Volatile liabilities | $2,509,000 | 8,997 |
| Insider loans | $142,000 | 8,293 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $615,000 | 9,546 |
| Tier 1 (core) risk-based capital | $4,373,000 | 7,705 |
| Tier 2 risk-based capital | $298,050 | 7,254 |
| Total risk weighted assets | $23,661,250 | 8,004 |
| Total unused commitments | $615,000 | 9,556 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $47,578,000 | 7,613 |
| Cash and due from depository institutions | $1,674,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,179,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,966 |
| Net loans & leases | $19,209,000 | 8,759 |
| Loan loss allowance | $513,000 | 5,938 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $347,000 | 9,228 |
| Other real estate owned | $90,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $629,000 | 8,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,578,000 | 7,613 |
| Total liabilities | $43,640,000 | 7,518 |
| Total deposits | $42,883,000 | 7,409 |
| Interest-bearing deposits | $36,390,000 | 7,464 |
| Deposits held in domestic offices | $42,883,000 | 7,405 |
| % 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 | $757,000 | 4,576 |
| Total equity capital | $3,938,000 | 8,417 |
| Total bank equity capital | $3,938,000 | 8,417 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $155,000 | 8,443 |
| Surplus | $155,000 | 10,768 |
| Undivided profits | $3,628,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 8,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,162 |
| Income earned, not collected on loans | $261,000 | 7,730 |
| Earning assets | $44,838,000 | 7,487 |
| Long-term assets (5+ years) | $1,888,000 | 8,011 |
| Average Assets, year-to-date | $45,705,600 | 7,616 |
| Average Assets, quarterly | $47,003,000 | 7,615 |
| Volatile liabilities | $2,017,000 | 9,598 |
| Insider loans | $17,000 | 10,445 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $495,000 | 10,016 |
| Tier 1 (core) risk-based capital | $3,940,000 | 8,298 |
| Tier 2 risk-based capital | $284,340 | 7,548 |
| Total risk weighted assets | $22,518,840 | 8,332 |
| Total unused commitments | $495,000 | 10,028 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $44,170,000 | 8,062 |
| Cash and due from depository institutions | $2,939,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,382,000 | 5,798 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
| Net loans & leases | $17,200,000 | 9,341 |
| Loan loss allowance | $500,000 | 6,173 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $321,000 | 9,697 |
| Other real estate owned | $225,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $603,000 | 8,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,170,000 | 8,062 |
| Total liabilities | $40,685,000 | 7,962 |
| Total deposits | $39,938,000 | 7,835 |
| Interest-bearing deposits | $33,236,000 | 7,969 |
| Deposits held in domestic offices | $39,938,000 | 7,826 |
| % 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 | $747,000 | 3,813 |
| Total equity capital | $3,485,000 | 8,829 |
| Total bank equity capital | $3,485,000 | 8,829 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $155,000 | 8,910 |
| Surplus | $155,000 | 11,265 |
| Undivided profits | $3,175,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 7,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,070 |
| Income earned, not collected on loans | $295,000 | 6,667 |
| Earning assets | $40,082,000 | 8,094 |
| Long-term assets (5+ years) | $3,503,000 | 7,009 |
| Average Assets, year-to-date | $40,899,200 | 8,341 |
| Average Assets, quarterly | $42,788,500 | 8,199 |
| Volatile liabilities | $1,316,000 | 10,615 |
| Insider loans | $655,000 | 4,863 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $391,000 | 10,629 |
| Tier 1 (core) risk-based capital | $3,708,000 | 8,638 |
| Tier 2 risk-based capital | $265,490 | 7,997 |
| Total risk weighted assets | $21,004,590 | 8,773 |
| Total unused commitments | $391,000 | 10,634 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $38,539,000 | 9,029 |
| Cash and due from depository institutions | $1,857,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,343,000 | 8,958 |
| Federal funds sold & reverse repurchase agreements | $9,625,000 | 1,420 |
| Net loans & leases | $15,652,000 | 9,866 |
| Loan loss allowance | $693,000 | 5,003 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $287,000 | 10,340 |
| Other real estate owned | $430,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $345,000 | 10,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,539,000 | 9,029 |
| Total liabilities | $35,456,000 | 8,938 |
| Total deposits | $35,300,000 | 8,788 |
| Interest-bearing deposits | $28,990,000 | 8,969 |
| Deposits held in domestic offices | $35,300,000 | 8,782 |
| % 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 | $156,000 | 10,237 |
| Total equity capital | $3,083,000 | 9,648 |
| Total bank equity capital | $3,083,000 | 9,648 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $155,000 | 9,354 |
| Surplus | $155,000 | 11,768 |
| Undivided profits | $2,773,000 | 6,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,150 |
| Income earned, not collected on loans | $242,000 | 7,153 |
| Earning assets | $35,620,000 | 8,953 |
| Long-term assets (5+ years) | $1,274,000 | 9,594 |
| Average Assets, year-to-date | $36,444,200 | 9,123 |
| Average Assets, quarterly | $37,984,000 | 9,032 |
| Volatile liabilities | $737,000 | 11,881 |
| Insider loans | $582,000 | 5,265 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $980,000 | 9,287 |
| Tier 1 (core) risk-based capital | $3,083,000 | 9,586 |
| Tier 2 risk-based capital | $247,940 | 8,397 |
| Total risk weighted assets | $19,389,840 | 9,296 |
| Total unused commitments | $980,000 | 9,314 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $34,433,000 | 9,767 |
| Cash and due from depository institutions | $2,419,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,110,000 | 9,103 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 3,563 |
| Net loans & leases | $16,053,000 | 9,903 |
| Loan loss allowance | $969,000 | 3,842 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $297,000 | 10,555 |
| Other real estate owned | $711,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $318,000 | 11,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,433,000 | 9,767 |
| Total liabilities | $32,084,000 | 9,604 |
| Total deposits | $31,950,000 | 9,481 |
| Interest-bearing deposits | $25,247,000 | 9,884 |
| Deposits held in domestic offices | $31,950,000 | 9,476 |
| % 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 | $134,000 | 11,529 |
| Total equity capital | $2,349,000 | 10,844 |
| Total bank equity capital | $2,349,000 | 10,844 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $155,000 | 9,796 |
| Surplus | $155,000 | 12,230 |
| Undivided profits | $2,039,000 | 7,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $239,000 | 7,746 |
| Earning assets | $30,688,000 | 9,842 |
| Long-term assets (5+ years) | $1,872,000 | 9,095 |
| Average Assets, year-to-date | $32,595,600 | 9,883 |
| Average Assets, quarterly | $33,489,000 | 9,850 |
| Volatile liabilities | $413,000 | 13,024 |
| Insider loans | $13,000 | 8,699 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $953,000 | 9,275 |
| Tier 1 (core) risk-based capital | $2,349,000 | 10,797 |
| Tier 2 risk-based capital | $259,160 | 8,249 |
| Total risk weighted assets | $20,023,260 | 9,306 |
| Total unused commitments | $953,000 | 9,302 |
| Derivatives | $0 | 651 |