Home > First Community Bank > Assets and Liabilities
First Community Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 28 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $253,270,000 | 2,725 |
| Cash and due from depository institutions | $22,396,000 | 3,145 |
| Interest-bearing balances | $8,369,000 | 2,656 |
| Securities | $37,938,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $173,208,000 | 2,539 |
| Loan loss allowance | $3,130,000 | 2,040 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,216,000 | 2,041 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $1,611,000 | 1,283 |
| All other assets | $12,119,000 | 1,952 |
| Life insurance assets | $5,339,000 | 1,708 |
| Total liabilities and capital | $253,270,000 | 2,697 |
| Total liabilities | $231,854,000 | 2,670 |
| Total deposits | $225,038,000 | 2,651 |
| Interest-bearing deposits | $176,666,000 | 2,536 |
| Deposits held in domestic offices | $225,038,000 | 2,651 |
| % insured | 82.81% | 1,327 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,250,000 | 2,401 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,566,000 | 2,690 |
| Total equity capital | $21,416,000 | 2,899 |
| Total bank equity capital | $21,416,000 | 2,892 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $12,100,000 | 1,935 |
| Undivided profits | $9,166,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,737,000 | 1,621 |
| Earning assets | $219,515,000 | 2,774 |
| Long-term assets (5+ years) | $27,228,000 | 3,543 |
| Average Assets, year-to-date | $226,352,800 | 2,806 |
| Average Assets, quarterly | $241,649,500 | 2,745 |
| Volatile liabilities | $20,995,000 | 2,641 |
| Insider loans | $126,000 | 3,589 |
| FHLB advances | $5,250,000 | 2,022 |
| Loans and leases held for sale | $251,000 | 879 |
| Unused loan commitments | $63,172,000 | 1,573 |
| Tier 1 (core) risk-based capital | $20,341,000 | 3,203 |
| Tier 2 risk-based capital | $2,331,000 | 1,672 |
| Total risk weighted assets | $185,648,000 | 1,827 |
| Total unused commitments | $63,172,000 | 1,573 |
| Derivatives | $460,000 | 1,055 |
| 2023-09-30 | Rank | |
| # of Employees: | 29 | 3,110 |
| Assets and Liabilities | ||
| Total Assets: | $230,029,000 | 2,837 |
| Cash and due from depository institutions | $12,531,000 | 3,110 |
| Interest-bearing balances | $2,312,000 | 3,732 |
| Securities | $36,830,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $161,956,000 | 2,613 |
| Loan loss allowance | $3,173,000 | 2,008 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,500,000 | 2,216 |
| Other real estate owned | $0 | 3,110 |
| Goodwill and other intangibles | $1,629,000 | 1,289 |
| All other assets | $11,864,000 | 2,009 |
| Life insurance assets | $5,308,000 | 1,718 |
| Total liabilities and capital | $230,029,000 | 2,807 |
| Total liabilities | $209,795,000 | 2,798 |
| Total deposits | $191,979,000 | 2,856 |
| Interest-bearing deposits | $155,386,000 | 2,701 |
| Deposits held in domestic offices | $191,979,000 | 2,856 |
| % insured | 83.61% | 1,202 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,268,000 | 1,667 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,548,000 | 2,736 |
| Total equity capital | $20,234,000 | 2,851 |
| Total bank equity capital | $20,234,000 | 2,846 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $12,100,000 | 1,921 |
| Undivided profits | $7,984,000 | 2,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,812,000 | 1,554 |
| Earning assets | $201,098,000 | 2,889 |
| Long-term assets (5+ years) | $28,618,000 | 3,521 |
| Average Assets, year-to-date | $219,623,500 | 2,863 |
| Average Assets, quarterly | $224,983,500 | 2,828 |
| Volatile liabilities | $31,905,000 | 2,051 |
| Insider loans | $110,000 | 3,602 |
| FHLB advances | $16,268,000 | 1,364 |
| Loans and leases held for sale | $443,000 | 831 |
| Unused loan commitments | $66,467,000 | 1,551 |
| Tier 1 (core) risk-based capital | $19,628,000 | 3,253 |
| Tier 2 risk-based capital | $2,143,000 | 1,733 |
| Total risk weighted assets | $170,423,000 | 1,889 |
| Total unused commitments | $66,467,000 | 1,551 |
| Derivatives | $768,000 | 1,012 |
| 2023-06-30 | Rank | |
| # of Employees: | 29 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $219,938,000 | 2,907 |
| Cash and due from depository institutions | $14,322,000 | 3,131 |
| Interest-bearing balances | $3,358,000 | 3,484 |
| Securities | $37,991,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $150,941,000 | 2,674 |
| Loan loss allowance | $3,174,000 | 2,009 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,353,000 | 2,549 |
| Other real estate owned | $0 | 3,131 |
| Goodwill and other intangibles | $1,646,000 | 1,284 |
| All other assets | $10,994,000 | 2,035 |
| Life insurance assets | $5,276,000 | 1,721 |
| Total liabilities and capital | $219,938,000 | 2,875 |
| Total liabilities | $199,446,000 | 2,864 |
| Total deposits | $190,485,000 | 2,864 |
| Interest-bearing deposits | $147,132,000 | 2,762 |
| Deposits held in domestic offices | $190,485,000 | 2,864 |
| % insured | 80.43% | 1,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $7,768,000 | 2,148 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,193,000 | 2,834 |
| Total equity capital | $20,492,000 | 2,882 |
| Total bank equity capital | $20,492,000 | 2,877 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $12,100,000 | 1,922 |
| Undivided profits | $8,242,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,443,000 | 1,580 |
| Earning assets | $192,290,000 | 2,960 |
| Long-term assets (5+ years) | $31,897,000 | 3,476 |
| Average Assets, year-to-date | $216,155,000 | 2,889 |
| Average Assets, quarterly | $214,556,000 | 2,898 |
| Volatile liabilities | $20,025,000 | 2,516 |
| Insider loans | $77,000 | 3,713 |
| FHLB advances | $7,768,000 | 1,849 |
| Loans and leases held for sale | $626,000 | 789 |
| Unused loan commitments | $69,451,000 | 1,506 |
| Tier 1 (core) risk-based capital | $19,642,000 | 3,237 |
| Tier 2 risk-based capital | $2,008,000 | 1,786 |
| Total risk weighted assets | $159,541,000 | 1,941 |
| Total unused commitments | $69,451,000 | 1,507 |
| Derivatives | $1,426,000 | 948 |
| 2023-03-31 | Rank | |
| # of Employees: | 29 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $209,174,000 | 2,980 |
| Cash and due from depository institutions | $12,152,000 | 3,153 |
| Interest-bearing balances | $3,310,000 | 3,656 |
| Securities | $38,111,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $142,853,000 | 2,756 |
| Loan loss allowance | $3,171,000 | 2,022 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,558,000 | 2,837 |
| Other real estate owned | $0 | 3,153 |
| Goodwill and other intangibles | $1,663,000 | 1,297 |
| All other assets | $11,199,000 | 1,999 |
| Life insurance assets | $5,246,000 | 1,749 |
| Total liabilities and capital | $209,174,000 | 2,980 |
| Total liabilities | $188,592,000 | 2,980 |
| Total deposits | $175,384,000 | 2,991 |
| Interest-bearing deposits | $136,697,000 | 2,894 |
| Deposits held in domestic offices | $175,384,000 | 2,991 |
| % insured | 80.91% | 1,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,298,000 | 1,588 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $910,000 | 3,054 |
| Total equity capital | $20,582,000 | 2,879 |
| Total bank equity capital | $20,582,000 | 2,879 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $12,100,000 | 1,950 |
| Undivided profits | $8,332,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,824,000 | 1,909 |
| Earning assets | $184,274,000 | 3,046 |
| Long-term assets (5+ years) | $34,302,000 | 3,492 |
| Average Assets, year-to-date | $214,263,500 | 2,948 |
| Average Assets, quarterly | $214,263,500 | 2,948 |
| Volatile liabilities | $23,667,000 | 2,143 |
| Insider loans | $78,000 | 3,730 |
| FHLB advances | $12,298,000 | 1,433 |
| Loans and leases held for sale | $135,000 | 1,009 |
| Unused loan commitments | $64,397,000 | 1,628 |
| Tier 1 (core) risk-based capital | $19,557,000 | 3,272 |
| Tier 2 risk-based capital | $1,897,000 | 1,841 |
| Total risk weighted assets | $150,512,000 | 2,006 |
| Total unused commitments | $64,397,000 | 1,628 |
| Derivatives | $2,395,000 | 854 |
| 2022-12-31 | Rank | |
| # of Employees: | 29 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $219,353,000 | 2,939 |
| Cash and due from depository institutions | $19,046,000 | 3,178 |
| Interest-bearing balances | $3,766,000 | 3,425 |
| Securities | $38,227,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $146,327,000 | 2,727 |
| Loan loss allowance | $3,179,000 | 1,994 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,470,000 | 2,881 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $1,681,000 | 1,304 |
| All other assets | $10,912,000 | 2,065 |
| Life insurance assets | $5,216,000 | 1,758 |
| Total liabilities and capital | $219,353,000 | 2,939 |
| Total liabilities | $199,279,000 | 2,932 |
| Total deposits | $182,221,000 | 2,966 |
| Interest-bearing deposits | $133,021,000 | 2,930 |
| Deposits held in domestic offices | $182,221,000 | 2,965 |
| % insured | 73.51% | 2,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $16,327,000 | 1,302 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $731,000 | 3,108 |
| Total equity capital | $20,074,000 | 2,853 |
| Total bank equity capital | $20,074,000 | 2,853 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $12,100,000 | 1,959 |
| Undivided profits | $7,824,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,623,000 | 2,143 |
| Earning assets | $188,320,000 | 3,030 |
| Long-term assets (5+ years) | $35,778,000 | 3,505 |
| Average Assets, year-to-date | $198,900,600 | 3,050 |
| Average Assets, quarterly | $211,006,000 | 2,987 |
| Volatile liabilities | $25,720,000 | 1,933 |
| Insider loans | $79,000 | 3,770 |
| FHLB advances | $16,327,000 | 1,222 |
| Loans and leases held for sale | $275,000 | 857 |
| Unused loan commitments | $60,989,000 | 1,668 |
| Tier 1 (core) risk-based capital | $19,188,000 | 3,306 |
| Tier 2 risk-based capital | $1,944,000 | 1,822 |
| Total risk weighted assets | $154,304,000 | 2,006 |
| Total unused commitments | $60,989,000 | 1,668 |
| Derivatives | $1,478,000 | 875 |
| 2022-09-30 | Rank | |
| # of Employees: | 29 | 3,197 |
| Assets and Liabilities | ||
| Total Assets: | $202,659,000 | 3,064 |
| Cash and due from depository institutions | $18,544,000 | 3,197 |
| Interest-bearing balances | $6,619,000 | 3,110 |
| Securities | $39,382,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $129,820,000 | 2,883 |
| Loan loss allowance | $3,180,000 | 1,996 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,221,000 | 2,976 |
| Other real estate owned | $0 | 3,197 |
| Goodwill and other intangibles | $1,686,000 | 1,313 |
| All other assets | $10,306,000 | 2,118 |
| Life insurance assets | $5,187,000 | 1,771 |
| Total liabilities and capital | $202,659,000 | 3,064 |
| Total liabilities | $185,169,000 | 3,043 |
| Total deposits | $170,869,000 | 3,094 |
| Interest-bearing deposits | $124,648,000 | 3,048 |
| Deposits held in domestic offices | $170,869,000 | 3,092 |
| % insured | 78.42% | 1,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $13,339,000 | 1,194 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $961,000 | 2,885 |
| Total equity capital | $17,490,000 | 3,012 |
| Total bank equity capital | $17,490,000 | 3,012 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $10,100,000 | 2,145 |
| Undivided profits | $7,240,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,694,000 | 1,971 |
| Earning assets | $175,821,000 | 3,134 |
| Long-term assets (5+ years) | $35,701,000 | 3,538 |
| Average Assets, year-to-date | $193,787,500 | 3,103 |
| Average Assets, quarterly | $197,798,000 | 3,089 |
| Volatile liabilities | $16,228,000 | 2,254 |
| Insider loans | $82,000 | 3,795 |
| FHLB advances | $13,339,000 | 1,100 |
| Loans and leases held for sale | $466,000 | 878 |
| Unused loan commitments | $59,884,000 | 1,703 |
| Tier 1 (core) risk-based capital | $16,721,000 | 3,477 |
| Tier 2 risk-based capital | $1,703,000 | 1,949 |
| Total risk weighted assets | $134,836,000 | 2,145 |
| Total unused commitments | $59,884,000 | 1,703 |
| Derivatives | $1,435,000 | 966 |
| 2022-06-30 | Rank | |
| # of Employees: | 29 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $192,937,000 | 3,153 |
| Cash and due from depository institutions | $14,589,000 | 3,233 |
| Interest-bearing balances | $4,678,000 | 3,642 |
| Securities | $41,358,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $123,061,000 | 2,941 |
| Loan loss allowance | $3,192,000 | 1,997 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,265,000 | 2,982 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $1,704,000 | 1,305 |
| All other assets | $9,960,000 | 2,100 |
| Life insurance assets | $5,156,000 | 1,784 |
| Total liabilities and capital | $192,937,000 | 3,153 |
| Total liabilities | $174,982,000 | 3,149 |
| Total deposits | $168,934,000 | 3,153 |
| Interest-bearing deposits | $124,430,000 | 3,107 |
| Deposits held in domestic offices | $168,934,000 | 3,152 |
| % insured | 80.47% | 1,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,339,000 | 1,499 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $709,000 | 3,054 |
| Total equity capital | $17,955,000 | 3,076 |
| Total bank equity capital | $17,955,000 | 3,076 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $10,100,000 | 2,134 |
| Undivided profits | $7,705,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,177,000 | 2,396 |
| Earning assets | $169,097,000 | 3,241 |
| Long-term assets (5+ years) | $36,827,000 | 3,578 |
| Average Assets, year-to-date | $190,830,333 | 3,156 |
| Average Assets, quarterly | $191,801,000 | 3,159 |
| Volatile liabilities | $7,057,000 | 3,108 |
| Insider loans | $79,000 | 3,878 |
| FHLB advances | $5,339,000 | 1,383 |
| Loans and leases held for sale | $602,000 | 891 |
| Unused loan commitments | $66,087,000 | 1,631 |
| Tier 1 (core) risk-based capital | $16,790,000 | 3,475 |
| Tier 2 risk-based capital | $1,615,000 | 1,985 |
| Total risk weighted assets | $127,646,000 | 2,157 |
| Total unused commitments | $66,087,000 | 1,631 |
| Derivatives | $2,411,000 | 955 |
| 2022-03-31 | Rank | |
| # of Employees: | 27 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $190,665,000 | 3,178 |
| Cash and due from depository institutions | $18,274,000 | 3,339 |
| Interest-bearing balances | $6,163,000 | 3,782 |
| Securities | $42,711,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $116,300,000 | 2,970 |
| Loan loss allowance | $3,198,000 | 1,988 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,267,000 | 2,990 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $1,721,000 | 1,300 |
| All other assets | $9,392,000 | 2,079 |
| Life insurance assets | $5,125,000 | 1,779 |
| Total liabilities and capital | $190,665,000 | 3,178 |
| Total liabilities | $172,142,000 | 3,172 |
| Total deposits | $162,825,000 | 3,218 |
| Interest-bearing deposits | $116,990,000 | 3,197 |
| Deposits held in domestic offices | $162,825,000 | 3,217 |
| % insured | 82.40% | 1,278 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,661,000 | 1,221 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $656,000 | 3,090 |
| Total equity capital | $18,523,000 | 3,183 |
| Total bank equity capital | $18,523,000 | 3,183 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $10,100,000 | 2,120 |
| Undivided profits | $8,273,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $859,000 | 2,782 |
| Earning assets | $165,174,000 | 3,291 |
| Long-term assets (5+ years) | $36,604,000 | 3,577 |
| Average Assets, year-to-date | $189,777,000 | 3,174 |
| Average Assets, quarterly | $189,777,000 | 3,174 |
| Volatile liabilities | $10,071,000 | 2,678 |
| Insider loans | $69,000 | 3,914 |
| FHLB advances | $8,661,000 | 1,106 |
| Loans and leases held for sale | $351,000 | 1,154 |
| Unused loan commitments | $62,082,000 | 1,675 |
| Tier 1 (core) risk-based capital | $16,953,000 | 3,456 |
| Tier 2 risk-based capital | $1,581,000 | 1,978 |
| Total risk weighted assets | $124,873,000 | 2,140 |
| Total unused commitments | $62,082,000 | 1,675 |
| Derivatives | $2,062,000 | 1,040 |
| 2021-12-31 | Rank | |
| # of Employees: | 29 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $188,889,000 | 3,198 |
| Cash and due from depository institutions | $24,740,000 | 3,250 |
| Interest-bearing balances | $6,413,000 | 3,749 |
| Securities | $37,767,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $113,195,000 | 3,029 |
| Loan loss allowance | $3,201,000 | 1,995 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,315,000 | 2,949 |
| Other real estate owned | $0 | 3,250 |
| Goodwill and other intangibles | $710,000 | 1,694 |
| All other assets | $10,162,000 | 1,903 |
| Life insurance assets | $5,097,000 | 1,783 |
| Total liabilities and capital | $188,889,000 | 3,198 |
| Total liabilities | $169,367,000 | 3,179 |
| Total deposits | $158,786,000 | 3,229 |
| Interest-bearing deposits | $113,562,000 | 3,232 |
| Deposits held in domestic offices | $158,786,000 | 3,228 |
| % insured | 78.63% | 1,904 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $9,712,000 | 1,246 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $869,000 | 2,876 |
| Total equity capital | $19,522,000 | 3,286 |
| Total bank equity capital | $19,522,000 | 3,286 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $10,100,000 | 2,124 |
| Undivided profits | $9,272,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,166,000 | 2,366 |
| Earning assets | $157,375,000 | 3,365 |
| Long-term assets (5+ years) | $32,052,000 | 3,727 |
| Average Assets, year-to-date | $178,711,600 | 3,219 |
| Average Assets, quarterly | $184,258,500 | 3,217 |
| Volatile liabilities | $11,102,000 | 2,627 |
| Insider loans | $70,000 | 3,974 |
| FHLB advances | $9,712,000 | 1,105 |
| Loans and leases held for sale | $727,000 | 1,047 |
| Unused loan commitments | $60,264,000 | 1,644 |
| Tier 1 (core) risk-based capital | $17,362,000 | 3,431 |
| Tier 2 risk-based capital | $1,581,000 | 1,982 |
| Total risk weighted assets | $123,803,000 | 2,143 |
| Total unused commitments | $60,264,000 | 1,644 |
| Derivatives | $3,457,000 | 977 |
| 2021-09-30 | Rank | |
| # of Employees: | 29 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $179,628,000 | 3,288 |
| Cash and due from depository institutions | $25,837,000 | 3,297 |
| Interest-bearing balances | $8,601,000 | 3,586 |
| Securities | $31,763,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $111,458,000 | 3,071 |
| Loan loss allowance | $2,989,000 | 2,116 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,543,000 | 3,413 |
| Other real estate owned | $0 | 3,297 |
| Goodwill and other intangibles | $710,000 | 1,692 |
| All other assets | $8,317,000 | 2,160 |
| Life insurance assets | $5,067,000 | 1,790 |
| Total liabilities and capital | $179,628,000 | 3,288 |
| Total liabilities | $160,481,000 | 3,279 |
| Total deposits | $149,195,000 | 3,339 |
| Interest-bearing deposits | $113,685,000 | 3,236 |
| Deposits held in domestic offices | $149,195,000 | 3,338 |
| % insured | 84.78% | 1,110 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,752,000 | 1,355 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,534,000 | 2,510 |
| Total equity capital | $19,147,000 | 3,377 |
| Total bank equity capital | $19,147,000 | 3,377 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $10,100,000 | 2,132 |
| Undivided profits | $8,897,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,397,000 | 2,182 |
| Earning assets | $151,822,000 | 3,433 |
| Long-term assets (5+ years) | $31,240,000 | 3,771 |
| Average Assets, year-to-date | $176,167,250 | 3,275 |
| Average Assets, quarterly | $176,870,500 | 3,300 |
| Volatile liabilities | $11,142,000 | 2,699 |
| Insider loans | $33,000 | 4,173 |
| FHLB advances | $9,752,000 | 1,175 |
| Loans and leases held for sale | $707,000 | 1,170 |
| Unused loan commitments | $50,028,000 | 1,842 |
| Tier 1 (core) risk-based capital | $17,933,000 | 3,432 |
| Tier 2 risk-based capital | $1,423,000 | 2,057 |
| Total risk weighted assets | $112,281,000 | 2,191 |
| Total unused commitments | $50,028,000 | 1,842 |
| Derivatives | $3,142,000 | 1,082 |
| 2021-06-30 | Rank | |
| # of Employees: | 29 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $174,113,000 | 3,338 |
| Cash and due from depository institutions | $21,698,000 | 3,317 |
| Interest-bearing balances | $6,507,000 | 3,833 |
| Securities | $29,704,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $112,012,000 | 3,097 |
| Loan loss allowance | $3,012,000 | 2,103 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,590,000 | 3,392 |
| Other real estate owned | $0 | 3,317 |
| Goodwill and other intangibles | $710,000 | 1,697 |
| All other assets | $8,399,000 | 2,143 |
| Life insurance assets | $5,035,000 | 1,769 |
| Total liabilities and capital | $174,113,000 | 3,338 |
| Total liabilities | $155,090,000 | 3,321 |
| Total deposits | $143,831,000 | 3,385 |
| Interest-bearing deposits | $108,736,000 | 3,300 |
| Deposits held in domestic offices | $143,831,000 | 3,384 |
| % insured | 85.56% | 1,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,752,000 | 1,412 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,507,000 | 2,498 |
| Total equity capital | $19,023,000 | 3,359 |
| Total bank equity capital | $19,023,000 | 3,359 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $10,100,000 | 2,109 |
| Undivided profits | $8,773,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,226,000 | 2,342 |
| Earning assets | $148,223,000 | 3,463 |
| Long-term assets (5+ years) | $30,341,000 | 3,783 |
| Average Assets, year-to-date | $175,013,667 | 3,290 |
| Average Assets, quarterly | $173,441,500 | 3,334 |
| Volatile liabilities | $11,134,000 | 2,725 |
| Insider loans | $20,000 | 4,277 |
| FHLB advances | $9,752,000 | 1,218 |
| Loans and leases held for sale | $67,000 | 1,628 |
| Unused loan commitments | $53,183,000 | 1,777 |
| Tier 1 (core) risk-based capital | $17,805,000 | 3,415 |
| Tier 2 risk-based capital | $1,362,000 | 2,063 |
| Total risk weighted assets | $107,330,000 | 2,193 |
| Total unused commitments | $53,183,000 | 1,777 |
| Derivatives | $3,287,000 | 1,081 |
| 2021-03-31 | Rank | |
| # of Employees: | 29 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $172,770,000 | 3,352 |
| Cash and due from depository institutions | $12,161,000 | 3,316 |
| Interest-bearing balances | $500,000 | 4,742 |
| Securities | $25,552,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,380 |
| Net loans & leases | $121,822,000 | 2,988 |
| Loan loss allowance | $3,004,000 | 2,101 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,632,000 | 3,376 |
| Other real estate owned | $0 | 3,316 |
| Goodwill and other intangibles | $710,000 | 1,693 |
| All other assets | $8,393,000 | 2,114 |
| Life insurance assets | $5,006,000 | 1,747 |
| Total liabilities and capital | $172,770,000 | 3,352 |
| Total liabilities | $154,042,000 | 3,340 |
| Total deposits | $142,751,000 | 3,391 |
| Interest-bearing deposits | $105,842,000 | 3,351 |
| Deposits held in domestic offices | $142,751,000 | 3,390 |
| % insured | 88.41% | 730 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,809,000 | 1,488 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,482,000 | 2,503 |
| Total equity capital | $18,728,000 | 3,352 |
| Total bank equity capital | $18,728,000 | 3,352 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $10,100,000 | 2,098 |
| Undivided profits | $8,478,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,041,000 | 2,584 |
| Earning assets | $150,374,000 | 3,455 |
| Long-term assets (5+ years) | $33,370,000 | 3,629 |
| Average Assets, year-to-date | $175,464,000 | 3,283 |
| Average Assets, quarterly | $175,464,000 | 3,283 |
| Volatile liabilities | $5,547,000 | 3,551 |
| Insider loans | $21,000 | 4,306 |
| FHLB advances | $9,809,000 | 1,277 |
| Loans and leases held for sale | $1,678,000 | 1,036 |
| Unused loan commitments | $48,809,000 | 1,827 |
| Tier 1 (core) risk-based capital | $17,547,000 | 3,409 |
| Tier 2 risk-based capital | $1,424,000 | 2,008 |
| Total risk weighted assets | $112,355,000 | 2,140 |
| Total unused commitments | $48,809,000 | 1,827 |
| Derivatives | $2,764,000 | 1,143 |
| 2020-12-31 | Rank | |
| # of Employees: | 28 | 3,391 |
| Assets and Liabilities | ||
| Total Assets: | $178,158,000 | 3,240 |
| Cash and due from depository institutions | $15,847,000 | 3,391 |
| Interest-bearing balances | $500,000 | 4,729 |
| Securities | $21,402,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $4,663,000 | 1,097 |
| Net loans & leases | $124,460,000 | 2,940 |
| Loan loss allowance | $3,000,000 | 2,074 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,283,000 | 3,035 |
| Other real estate owned | $0 | 3,391 |
| Goodwill and other intangibles | $710,000 | 1,688 |
| All other assets | $8,793,000 | 2,060 |
| Life insurance assets | $4,976,000 | 1,736 |
| Total liabilities and capital | $178,158,000 | 3,240 |
| Total liabilities | $159,556,000 | 3,212 |
| Total deposits | $143,106,000 | 3,298 |
| Interest-bearing deposits | $104,860,000 | 3,302 |
| Deposits held in domestic offices | $143,106,000 | 3,298 |
| % insured | 84.22% | 1,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $15,854,000 | 1,262 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $596,000 | 3,449 |
| Total equity capital | $18,602,000 | 3,368 |
| Total bank equity capital | $18,602,000 | 3,368 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $10,100,000 | 2,088 |
| Undivided profits | $8,352,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,483,000 | 2,164 |
| Earning assets | $151,025,000 | 3,378 |
| Long-term assets (5+ years) | $21,560,000 | 3,978 |
| Average Assets, year-to-date | $160,667,000 | 3,277 |
| Average Assets, quarterly | $172,002,000 | 3,267 |
| Volatile liabilities | $11,334,000 | 2,763 |
| Insider loans | $437,000 | 3,405 |
| FHLB advances | $15,854,000 | 1,024 |
| Loans and leases held for sale | $1,381,000 | 1,141 |
| Unused loan commitments | $43,995,000 | 1,867 |
| Tier 1 (core) risk-based capital | $17,360,000 | 3,404 |
| Tier 2 risk-based capital | $1,550,000 | 1,950 |
| Total risk weighted assets | $122,587,000 | 2,080 |
| Total unused commitments | $43,995,000 | 1,867 |
| Derivatives | $2,643,000 | 1,166 |
| 2020-09-30 | Rank | |
| # of Employees: | 27 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $165,846,000 | 3,313 |
| Cash and due from depository institutions | $11,291,000 | 3,462 |
| Interest-bearing balances | $580,000 | 4,729 |
| Securities | $20,113,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $2,287,000 | 1,326 |
| Net loans & leases | $120,606,000 | 3,029 |
| Loan loss allowance | $2,847,000 | 2,122 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,330,000 | 3,010 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $710,000 | 1,673 |
| All other assets | $8,509,000 | 2,089 |
| Life insurance assets | $4,944,000 | 1,717 |
| Total liabilities and capital | $165,846,000 | 3,313 |
| Total liabilities | $148,909,000 | 3,284 |
| Total deposits | $132,863,000 | 3,377 |
| Interest-bearing deposits | $99,274,000 | 3,348 |
| Deposits held in domestic offices | $132,863,000 | 3,376 |
| % insured | 86.25% | 1,212 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $14,895,000 | 1,505 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,151,000 | 2,898 |
| Total equity capital | $16,937,000 | 3,523 |
| Total bank equity capital | $16,937,000 | 3,523 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $8,600,000 | 2,277 |
| Undivided profits | $8,187,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,599,000 | 2,171 |
| Earning assets | $143,586,000 | 3,430 |
| Long-term assets (5+ years) | $21,465,000 | 3,926 |
| Average Assets, year-to-date | $156,294,250 | 3,304 |
| Average Assets, quarterly | $166,186,500 | 3,299 |
| Volatile liabilities | $10,567,000 | 2,945 |
| Insider loans | $32,000 | 4,337 |
| FHLB advances | $14,895,000 | 1,231 |
| Loans and leases held for sale | $1,146,000 | 1,284 |
| Unused loan commitments | $40,222,000 | 1,926 |
| Tier 1 (core) risk-based capital | $15,787,000 | 3,551 |
| Tier 2 risk-based capital | $1,431,000 | 1,998 |
| Total risk weighted assets | $113,127,000 | 2,144 |
| Total unused commitments | $40,222,000 | 1,926 |
| Derivatives | $2,773,000 | 1,209 |
| 2020-06-30 | Rank | |
| # of Employees: | 27 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $166,527,000 | 3,300 |
| Cash and due from depository institutions | $8,723,000 | 3,478 |
| Interest-bearing balances | $590,000 | 4,746 |
| Securities | $18,351,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $4,008,000 | 1,184 |
| Net loans & leases | $123,920,000 | 3,003 |
| Loan loss allowance | $2,783,000 | 2,101 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,396,000 | 2,993 |
| Other real estate owned | $0 | 3,478 |
| Goodwill and other intangibles | $710,000 | 1,668 |
| All other assets | $8,419,000 | 2,077 |
| Life insurance assets | $4,912,000 | 1,716 |
| Total liabilities and capital | $166,527,000 | 3,300 |
| Total liabilities | $149,766,000 | 3,271 |
| Total deposits | $133,883,000 | 3,344 |
| Interest-bearing deposits | $99,152,000 | 3,339 |
| Deposits held in domestic offices | $133,883,000 | 3,343 |
| % insured | 86.29% | 1,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $14,895,000 | 1,582 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $988,000 | 3,066 |
| Total equity capital | $16,761,000 | 3,533 |
| Total bank equity capital | $16,761,000 | 3,533 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $8,600,000 | 2,279 |
| Undivided profits | $8,011,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,471,000 | 2,210 |
| Earning assets | $146,869,000 | 3,387 |
| Long-term assets (5+ years) | $22,682,000 | 3,839 |
| Average Assets, year-to-date | $153,110,333 | 3,321 |
| Average Assets, quarterly | $156,323,500 | 3,324 |
| Volatile liabilities | $10,299,000 | 3,033 |
| Insider loans | $33,000 | 4,349 |
| FHLB advances | $14,895,000 | 1,322 |
| Loans and leases held for sale | $2,904,000 | 915 |
| Unused loan commitments | $42,366,000 | 1,844 |
| Tier 1 (core) risk-based capital | $15,625,000 | 3,554 |
| Tier 2 risk-based capital | $1,453,000 | 2,002 |
| Total risk weighted assets | $114,937,000 | 2,160 |
| Total unused commitments | $42,366,000 | 1,844 |
| Derivatives | $2,375,000 | 1,206 |
| 2020-03-31 | Rank | |
| # of Employees: | 26 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $146,120,000 | 3,386 |
| Cash and due from depository institutions | $8,243,000 | 3,579 |
| Interest-bearing balances | $510,000 | 4,755 |
| Securities | $13,979,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $1,598,000 | 1,664 |
| Net loans & leases | $111,278,000 | 3,049 |
| Loan loss allowance | $2,656,000 | 2,096 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,482,000 | 2,979 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $710,000 | 1,670 |
| All other assets | $7,830,000 | 2,144 |
| Life insurance assets | $4,881,000 | 1,723 |
| Total liabilities and capital | $146,120,000 | 3,386 |
| Total liabilities | $129,725,000 | 3,369 |
| Total deposits | $120,056,000 | 3,408 |
| Interest-bearing deposits | $95,461,000 | 3,354 |
| Deposits held in domestic offices | $120,056,000 | 3,407 |
| % insured | 91.33% | 673 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,951,000 | 1,754 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $718,000 | 3,225 |
| Total equity capital | $16,395,000 | 3,532 |
| Total bank equity capital | $16,395,000 | 3,532 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $8,600,000 | 2,288 |
| Undivided profits | $7,645,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,051,000 | 2,527 |
| Earning assets | $127,365,000 | 3,494 |
| Long-term assets (5+ years) | $18,636,000 | 4,003 |
| Average Assets, year-to-date | $146,402,000 | 3,374 |
| Average Assets, quarterly | $146,402,000 | 3,374 |
| Volatile liabilities | $7,540,000 | 3,364 |
| Insider loans | $34,000 | 4,381 |
| FHLB advances | $8,951,000 | 1,679 |
| Loans and leases held for sale | $782,000 | 1,149 |
| Unused loan commitments | $42,290,000 | 1,810 |
| Tier 1 (core) risk-based capital | $15,273,000 | 3,581 |
| Tier 2 risk-based capital | $1,429,000 | 2,046 |
| Total risk weighted assets | $113,095,000 | 2,245 |
| Total unused commitments | $42,290,000 | 1,810 |
| Derivatives | $3,129,000 | 1,143 |
| 2019-12-31 | Rank | |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities | ||
| Total Assets: | $146,684,000 | 3,386 |
| Cash and due from depository institutions | $12,650,000 | 3,625 |
| Interest-bearing balances | $501,000 | 4,796 |
| Securities | $13,198,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $2,131,000 | 1,405 |
| Net loans & leases | $106,812,000 | 3,131 |
| Loan loss allowance | $2,626,000 | 2,084 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,445,000 | 3,021 |
| Other real estate owned | $0 | 3,625 |
| Goodwill and other intangibles | $710,000 | 1,681 |
| All other assets | $8,738,000 | 2,005 |
| Life insurance assets | $4,850,000 | 1,733 |
| Total liabilities and capital | $146,684,000 | 3,386 |
| Total liabilities | $130,466,000 | 3,359 |
| Total deposits | $121,618,000 | 3,409 |
| Interest-bearing deposits | $95,250,000 | 3,367 |
| Deposits held in domestic offices | $121,618,000 | 3,408 |
| % insured | 87.98% | 1,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,199,000 | 1,737 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $649,000 | 3,334 |
| Total equity capital | $16,218,000 | 3,570 |
| Total bank equity capital | $16,218,000 | 3,570 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $8,600,000 | 2,308 |
| Undivided profits | $7,468,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,830,000 | 1,702 |
| Earning assets | $122,642,000 | 3,571 |
| Long-term assets (5+ years) | $20,391,000 | 3,898 |
| Average Assets, year-to-date | $147,343,600 | 3,331 |
| Average Assets, quarterly | $146,509,500 | 3,372 |
| Volatile liabilities | $5,117,000 | 3,807 |
| Insider loans | $120,000 | 4,196 |
| FHLB advances | $8,199,000 | 1,641 |
| Loans and leases held for sale | $532,000 | 1,192 |
| Unused loan commitments | $39,142,000 | 1,872 |
| Tier 1 (core) risk-based capital | $15,122,000 | 3,624 |
| Tier 2 risk-based capital | $1,409,000 | 2,856 |
| Total risk weighted assets | $111,528,000 | 3,181 |
| Total unused commitments | $39,142,000 | 1,872 |
| Derivatives | $1,075,000 | 1,115 |
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $146,335,000 | 3,403 |
| Cash and due from depository institutions | $9,540,000 | 3,735 |
| Interest-bearing balances | $501,000 | 4,865 |
| Securities | $11,526,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $1,433,000 | 1,579 |
| Net loans & leases | $112,729,000 | 3,089 |
| Loan loss allowance | $2,570,000 | 2,124 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,513,000 | 3,009 |
| Other real estate owned | $0 | 3,735 |
| Goodwill and other intangibles | $710,000 | 1,686 |
| All other assets | $7,884,000 | 2,156 |
| Life insurance assets | $4,318,000 | 1,864 |
| Total liabilities and capital | $146,335,000 | 3,403 |
| Total liabilities | $130,383,000 | 3,376 |
| Total deposits | $124,057,000 | 3,392 |
| Interest-bearing deposits | $99,318,000 | 3,289 |
| Deposits held in domestic offices | $124,057,000 | 3,392 |
| % insured | 87.37% | 1,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,240,000 | 2,085 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,086,000 | 2,901 |
| Total equity capital | $15,952,000 | 3,638 |
| Total bank equity capital | $15,952,000 | 3,638 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $8,600,000 | 2,323 |
| Undivided profits | $7,202,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 757 |
| Income earned, not collected on loans | $1,918,000 | 1,691 |
| Earning assets | $126,189,000 | 3,540 |
| Long-term assets (5+ years) | $20,383,000 | 3,916 |
| Average Assets, year-to-date | $147,508,500 | 3,368 |
| Average Assets, quarterly | $146,471,000 | 3,400 |
| Volatile liabilities | $4,641,000 | 3,942 |
| Insider loans | $124,000 | 4,272 |
| FHLB advances | $5,240,000 | 1,961 |
| Loans and leases held for sale | $493,000 | 1,308 |
| Unused loan commitments | $35,725,000 | 1,990 |
| Tier 1 (core) risk-based capital | $14,899,000 | 3,683 |
| Tier 2 risk-based capital | $1,496,000 | 2,784 |
| Total risk weighted assets | $118,680,000 | 3,106 |
| Total unused commitments | $35,725,000 | 1,990 |
| Derivatives | $984,000 | 1,204 |
| 2019-06-30 | Rank | |
| # of Employees: | 26 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $146,607,000 | 3,411 |
| Cash and due from depository institutions | $8,360,000 | 3,709 |
| Interest-bearing balances | $501,000 | 4,904 |
| Securities | $11,085,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 2,097 |
| Net loans & leases | $116,117,000 | 3,047 |
| Loan loss allowance | $2,505,000 | 2,160 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,544,000 | 2,982 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $710,000 | 1,691 |
| All other assets | $7,577,000 | 2,201 |
| Life insurance assets | $4,290,000 | 1,876 |
| Total liabilities and capital | $146,607,000 | 3,411 |
| Total liabilities | $130,754,000 | 3,380 |
| Total deposits | $121,966,000 | 3,425 |
| Interest-bearing deposits | $101,419,000 | 3,289 |
| Deposits held in domestic offices | $121,966,000 | 3,425 |
| % insured | 89.74% | 1,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,840,000 | 1,851 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $948,000 | 2,968 |
| Total equity capital | $15,853,000 | 3,648 |
| Total bank equity capital | $15,853,000 | 3,648 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $8,600,000 | 2,332 |
| Undivided profits | $7,103,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 751 |
| Income earned, not collected on loans | $1,722,000 | 1,794 |
| Earning assets | $127,917,000 | 3,529 |
| Long-term assets (5+ years) | $23,777,000 | 3,777 |
| Average Assets, year-to-date | $147,899,670 | 3,376 |
| Average Assets, quarterly | $147,275,500 | 3,395 |
| Volatile liabilities | $8,234,000 | 3,326 |
| Insider loans | $77,000 | 4,456 |
| FHLB advances | $7,840,000 | 1,735 |
| Loans and leases held for sale | $705,000 | 1,093 |
| Unused loan commitments | $33,199,000 | 2,071 |
| Tier 1 (core) risk-based capital | $14,800,000 | 3,697 |
| Tier 2 risk-based capital | $1,462,000 | 2,822 |
| Total risk weighted assets | $115,933,000 | 3,146 |
| Total unused commitments | $33,199,000 | 2,071 |
| Derivatives | $635,000 | 1,228 |
| 2019-03-31 | Rank | |
| # of Employees: | 26 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $147,944,000 | 3,422 |
| Cash and due from depository institutions | $7,959,000 | 3,725 |
| Interest-bearing balances | $501,000 | 4,941 |
| Securities | $13,499,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $403,000 | 2,047 |
| Net loans & leases | $115,488,000 | 3,060 |
| Loan loss allowance | $2,453,000 | 2,187 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,552,000 | 3,004 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $710,000 | 1,705 |
| All other assets | $7,333,000 | 2,272 |
| Life insurance assets | $4,263,000 | 1,893 |
| Total liabilities and capital | $147,944,000 | 3,422 |
| Total liabilities | $132,330,000 | 3,388 |
| Total deposits | $123,225,000 | 3,442 |
| Interest-bearing deposits | $99,574,000 | 3,366 |
| Deposits held in domestic offices | $123,225,000 | 3,442 |
| % insured | 89.17% | 1,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $8,296,000 | 1,765 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $809,000 | 3,110 |
| Total equity capital | $15,614,000 | 3,658 |
| Total bank equity capital | $15,614,000 | 3,658 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $8,600,000 | 2,349 |
| Undivided profits | $6,864,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 723 |
| Income earned, not collected on loans | $1,251,000 | 2,312 |
| Earning assets | $129,891,000 | 3,527 |
| Long-term assets (5+ years) | $19,648,000 | 4,049 |
| Average Assets, year-to-date | $148,546,000 | 3,407 |
| Average Assets, quarterly | $148,546,000 | 3,407 |
| Volatile liabilities | $9,026,000 | 3,222 |
| Insider loans | $11,000 | 4,747 |
| FHLB advances | $8,296,000 | 1,647 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $38,442,000 | 1,897 |
| Tier 1 (core) risk-based capital | $14,611,000 | 3,725 |
| Tier 2 risk-based capital | $1,485,000 | 2,814 |
| Total risk weighted assets | $117,878,000 | 3,127 |
| Total unused commitments | $38,442,000 | 1,897 |
| Derivatives | $883,000 | 1,133 |
| 2018-12-31 | Rank | |
| # of Employees: | 25 | 3,830 |
| Assets and Liabilities | ||
| Total Assets: | $149,148,000 | 3,419 |
| Cash and due from depository institutions | $14,229,000 | 3,830 |
| Interest-bearing balances | $501,000 | 4,936 |
| Securities | $14,139,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $363,000 | 1,859 |
| Net loans & leases | $109,256,000 | 3,180 |
| Loan loss allowance | $2,394,000 | 2,226 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,566,000 | 2,983 |
| Other real estate owned | $0 | 3,830 |
| Goodwill and other intangibles | $710,000 | 1,720 |
| All other assets | $7,885,000 | 2,194 |
| Life insurance assets | $4,235,000 | 1,898 |
| Total liabilities and capital | $149,148,000 | 3,419 |
| Total liabilities | $133,609,000 | 3,390 |
| Total deposits | $125,592,000 | 3,416 |
| Interest-bearing deposits | $97,943,000 | 3,383 |
| Deposits held in domestic offices | $125,592,000 | 3,415 |
| % insured | 87.62% | 1,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,360,000 | 1,952 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $657,000 | 3,311 |
| Total equity capital | $15,539,000 | 3,642 |
| Total bank equity capital | $15,539,000 | 3,642 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $8,600,000 | 2,360 |
| Undivided profits | $6,789,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 707 |
| Income earned, not collected on loans | $1,649,000 | 1,867 |
| Earning assets | $124,259,000 | 3,617 |
| Long-term assets (5+ years) | $24,388,000 | 3,851 |
| Average Assets, year-to-date | $141,659,200 | 3,481 |
| Average Assets, quarterly | $147,702,500 | 3,421 |
| Volatile liabilities | $10,152,000 | 3,106 |
| Insider loans | $11,000 | 4,791 |
| FHLB advances | $7,360,000 | 1,873 |
| Loans and leases held for sale | $338,000 | 1,135 |
| Unused loan commitments | $40,235,000 | 1,827 |
| Tier 1 (core) risk-based capital | $14,579,000 | 3,739 |
| Tier 2 risk-based capital | $1,467,000 | 2,842 |
| Total risk weighted assets | $116,509,000 | 3,172 |
| Total unused commitments | $40,235,000 | 1,827 |
| Derivatives | $356,000 | 1,207 |
| 2018-09-30 | Rank | |
| # of Employees: | 26 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $146,257,000 | 3,479 |
| Cash and due from depository institutions | $9,207,000 | 3,803 |
| Interest-bearing balances | $500,000 | 4,968 |
| Securities | $14,520,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 1,530 |
| Net loans & leases | $110,499,000 | 3,179 |
| Loan loss allowance | $2,534,000 | 2,160 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,564,000 | 3,013 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $710,000 | 1,722 |
| All other assets | $8,077,000 | 2,161 |
| Life insurance assets | $4,207,000 | 1,911 |
| Total liabilities and capital | $146,257,000 | 3,479 |
| Total liabilities | $130,960,000 | 3,441 |
| Total deposits | $115,089,000 | 3,598 |
| Interest-bearing deposits | $90,811,000 | 3,538 |
| Deposits held in domestic offices | $115,089,000 | 3,597 |
| % insured | 89.03% | 1,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,063,000 | 1,430 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $808,000 | 3,199 |
| Total equity capital | $15,297,000 | 3,646 |
| Total bank equity capital | $15,297,000 | 3,646 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $8,600,000 | 2,364 |
| Undivided profits | $6,547,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 670 |
| Income earned, not collected on loans | $1,834,000 | 1,740 |
| Earning assets | $126,199,000 | 3,616 |
| Long-term assets (5+ years) | $25,169,000 | 3,853 |
| Average Assets, year-to-date | $139,787,000 | 3,547 |
| Average Assets, quarterly | $142,861,000 | 3,510 |
| Volatile liabilities | $16,423,000 | 2,491 |
| Insider loans | $41,000 | 4,723 |
| FHLB advances | $15,063,000 | 1,364 |
| Loans and leases held for sale | $500,000 | 1,156 |
| Unused loan commitments | $35,961,000 | 1,978 |
| Tier 1 (core) risk-based capital | $14,268,000 | 3,809 |
| Tier 2 risk-based capital | $1,441,000 | 2,890 |
| Total risk weighted assets | $114,234,000 | 3,226 |
| Total unused commitments | $35,961,000 | 1,978 |
| Derivatives | $1,147,000 | 1,096 |
| 2018-06-30 | Rank | |
| # of Employees: | 26 | 3,831 |
| Assets and Liabilities | ||
| Total Assets: | $139,465,000 | 3,582 |
| Cash and due from depository institutions | $6,630,000 | 3,831 |
| Interest-bearing balances | $500,000 | 5,041 |
| Securities | $15,090,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $839,000 | 1,535 |
| Net loans & leases | $106,059,000 | 3,252 |
| Loan loss allowance | $2,470,000 | 2,194 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,601,000 | 3,003 |
| Other real estate owned | $0 | 3,831 |
| Goodwill and other intangibles | $710,000 | 1,725 |
| All other assets | $7,536,000 | 2,249 |
| Life insurance assets | $4,178,000 | 1,919 |
| Total liabilities and capital | $139,465,000 | 3,582 |
| Total liabilities | $124,212,000 | 3,555 |
| Total deposits | $111,605,000 | 3,667 |
| Interest-bearing deposits | $90,653,000 | 3,573 |
| Deposits held in domestic offices | $111,605,000 | 3,666 |
| % insured | 90.19% | 1,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,971,000 | 1,647 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $636,000 | 3,348 |
| Total equity capital | $15,253,000 | 3,669 |
| Total bank equity capital | $15,253,000 | 3,669 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $8,600,000 | 2,383 |
| Undivided profits | $6,503,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 676 |
| Income earned, not collected on loans | $1,424,000 | 1,995 |
| Earning assets | $122,488,000 | 3,670 |
| Long-term assets (5+ years) | $26,431,000 | 3,852 |
| Average Assets, year-to-date | $137,630,330 | 3,603 |
| Average Assets, quarterly | $136,954,000 | 3,606 |
| Volatile liabilities | $13,841,000 | 2,681 |
| Insider loans | $45,000 | 4,755 |
| FHLB advances | $11,971,000 | 1,582 |
| Loans and leases held for sale | $405,000 | 1,264 |
| Unused loan commitments | $37,029,000 | 1,958 |
| Tier 1 (core) risk-based capital | $14,283,000 | 3,800 |
| Tier 2 risk-based capital | $1,390,000 | 2,958 |
| Total risk weighted assets | $110,189,000 | 3,290 |
| Total unused commitments | $37,029,000 | 1,958 |
| Derivatives | $893,000 | 1,150 |
| 2018-03-31 | Rank | |
| # of Employees: | 25 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $134,443,000 | 3,678 |
| Cash and due from depository institutions | $10,076,000 | 3,922 |
| Interest-bearing balances | $501,000 | 5,122 |
| Securities | $14,764,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $99,274,000 | 3,351 |
| Loan loss allowance | $2,406,000 | 2,257 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,685,000 | 2,980 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $710,000 | 1,725 |
| All other assets | $6,934,000 | 2,353 |
| Life insurance assets | $4,150,000 | 1,929 |
| Total liabilities and capital | $134,443,000 | 3,678 |
| Total liabilities | $119,915,000 | 3,660 |
| Total deposits | $111,965,000 | 3,709 |
| Interest-bearing deposits | $88,968,000 | 3,656 |
| Deposits held in domestic offices | $111,965,000 | 3,708 |
| % insured | 90.70% | 962 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,328,000 | 1,908 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $622,000 | 3,349 |
| Total equity capital | $14,528,000 | 3,767 |
| Total bank equity capital | $14,528,000 | 3,767 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $8,100,000 | 2,474 |
| Undivided profits | $6,278,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,071,000 | 2,440 |
| Earning assets | $114,539,000 | 3,842 |
| Long-term assets (5+ years) | $24,131,000 | 4,012 |
| Average Assets, year-to-date | $136,713,000 | 3,649 |
| Average Assets, quarterly | $136,713,000 | 3,649 |
| Volatile liabilities | $7,621,000 | 3,411 |
| Insider loans | $46,000 | 4,814 |
| FHLB advances | $7,328,000 | 1,840 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $36,058,000 | 2,002 |
| Tier 1 (core) risk-based capital | $13,528,000 | 3,905 |
| Tier 2 risk-based capital | $1,311,000 | 3,074 |
| Total risk weighted assets | $103,804,000 | 3,378 |
| Total unused commitments | $36,058,000 | 2,002 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 25 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $138,983,000 | 3,661 |
| Cash and due from depository institutions | $13,421,000 | 3,972 |
| Interest-bearing balances | $1,484,000 | 4,738 |
| Securities | $14,741,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $100,420,000 | 3,367 |
| Loan loss allowance | $2,354,000 | 2,289 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,588,000 | 3,073 |
| Other real estate owned | $53,000 | 3,972 |
| Goodwill and other intangibles | $710,000 | 1,734 |
| All other assets | $7,050,000 | 2,353 |
| Life insurance assets | $3,374,000 | 2,158 |
| Total liabilities and capital | $138,983,000 | 3,661 |
| Total liabilities | $124,517,000 | 3,632 |
| Total deposits | $111,498,000 | 3,739 |
| Interest-bearing deposits | $88,203,000 | 3,685 |
| Deposits held in domestic offices | $111,498,000 | 3,738 |
| % insured | 88.94% | 1,312 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,392,000 | 1,603 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $627,000 | 3,385 |
| Total equity capital | $14,466,000 | 3,820 |
| Total bank equity capital | $14,466,000 | 3,820 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $8,100,000 | 2,498 |
| Undivided profits | $6,216,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,581,000 | 1,855 |
| Earning assets | $116,645,000 | 3,837 |
| Long-term assets (5+ years) | $25,286,000 | 4,025 |
| Average Assets, year-to-date | $138,900,800 | 3,627 |
| Average Assets, quarterly | $137,468,500 | 3,666 |
| Volatile liabilities | $12,113,000 | 2,870 |
| Insider loans | $47,000 | 4,881 |
| FHLB advances | $12,392,000 | 1,550 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $32,657,000 | 2,102 |
| Tier 1 (core) risk-based capital | $13,500,000 | 3,928 |
| Tier 2 risk-based capital | $1,329,000 | 3,077 |
| Total risk weighted assets | $105,244,000 | 3,398 |
| Total unused commitments | $32,657,000 | 2,102 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 23 | 4,162 |
| Assets and Liabilities | ||
| Total Assets: | $135,954,000 | 3,735 |
| Cash and due from depository institutions | $9,829,000 | 4,162 |
| Interest-bearing balances | $874,000 | 5,054 |
| Securities | $15,281,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $101,413,000 | 3,372 |
| Loan loss allowance | $2,299,000 | 2,364 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,808,000 | 3,590 |
| Other real estate owned | $0 | 4,162 |
| Goodwill and other intangibles | $710,000 | 1,744 |
| All other assets | $6,913,000 | 2,407 |
| Life insurance assets | $3,353,000 | 2,174 |
| Total liabilities and capital | $135,954,000 | 3,735 |
| Total liabilities | $121,311,000 | 3,700 |
| Total deposits | $107,525,000 | 3,820 |
| Interest-bearing deposits | $85,883,000 | 3,777 |
| Deposits held in domestic offices | $107,525,000 | 3,819 |
| % insured | 89.07% | 1,367 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,991,000 | 1,558 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $795,000 | 3,301 |
| Total equity capital | $14,643,000 | 3,851 |
| Total bank equity capital | $14,643,000 | 3,851 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $8,100,000 | 2,517 |
| Undivided profits | $6,393,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 729 |
| Income earned, not collected on loans | $1,660,000 | 1,784 |
| Earning assets | $117,568,000 | 3,848 |
| Long-term assets (5+ years) | $25,165,000 | 4,094 |
| Average Assets, year-to-date | $138,880,250 | 3,665 |
| Average Assets, quarterly | $136,700,500 | 3,714 |
| Volatile liabilities | $12,108,000 | 2,907 |
| Insider loans | $49,000 | 4,928 |
| FHLB advances | $12,991,000 | 1,506 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $35,447,000 | 2,008 |
| Tier 1 (core) risk-based capital | $13,498,000 | 3,964 |
| Tier 2 risk-based capital | $1,315,000 | 3,110 |
| Total risk weighted assets | $104,167,000 | 3,429 |
| Total unused commitments | $35,447,000 | 2,008 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 23 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $137,447,000 | 3,719 |
| Cash and due from depository institutions | $11,895,000 | 4,195 |
| Interest-bearing balances | $1,401,000 | 4,853 |
| Securities | $15,318,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $100,978,000 | 3,392 |
| Loan loss allowance | $2,244,000 | 2,406 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,862,000 | 3,577 |
| Other real estate owned | $0 | 4,195 |
| Goodwill and other intangibles | $710,000 | 1,746 |
| All other assets | $6,684,000 | 2,431 |
| Life insurance assets | $3,332,000 | 2,162 |
| Total liabilities and capital | $137,446,000 | 3,719 |
| Total liabilities | $122,957,000 | 3,684 |
| Total deposits | $109,905,000 | 3,790 |
| Interest-bearing deposits | $85,345,000 | 3,797 |
| Deposits held in domestic offices | $109,905,000 | 3,789 |
| % insured | 86.32% | 2,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,353,000 | 1,608 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $699,000 | 3,337 |
| Total equity capital | $14,489,000 | 3,868 |
| Total bank equity capital | $14,489,000 | 3,868 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $8,100,000 | 2,531 |
| Undivided profits | $6,239,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 737 |
| Income earned, not collected on loans | $1,435,000 | 1,856 |
| Earning assets | $117,697,000 | 3,861 |
| Long-term assets (5+ years) | $24,138,000 | 4,176 |
| Average Assets, year-to-date | $139,855,670 | 3,669 |
| Average Assets, quarterly | $137,428,000 | 3,711 |
| Volatile liabilities | $9,399,000 | 3,135 |
| Insider loans | $50,000 | 4,971 |
| FHLB advances | $12,353,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $34,304,000 | 2,078 |
| Tier 1 (core) risk-based capital | $13,360,000 | 3,982 |
| Tier 2 risk-based capital | $1,313,000 | 3,122 |
| Total risk weighted assets | $104,048,000 | 3,442 |
| Total unused commitments | $34,304,000 | 2,078 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 23 | 4,220 |
| Assets and Liabilities | ||
| Total Assets: | $137,409,000 | 3,748 |
| Cash and due from depository institutions | $10,035,000 | 4,220 |
| Interest-bearing balances | $1,557,000 | 4,979 |
| Securities | $22,771,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $95,797,000 | 3,474 |
| Loan loss allowance | $2,192,000 | 2,458 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,932,000 | 3,573 |
| Other real estate owned | $0 | 4,220 |
| Goodwill and other intangibles | $710,000 | 1,739 |
| All other assets | $6,164,000 | 2,554 |
| Life insurance assets | $3,310,000 | 2,181 |
| Total liabilities and capital | $137,409,000 | 3,748 |
| Total liabilities | $123,090,000 | 3,717 |
| Total deposits | $112,873,000 | 3,795 |
| Interest-bearing deposits | $87,122,000 | 3,800 |
| Deposits held in domestic offices | $112,873,000 | 3,794 |
| % insured | 85.37% | 2,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,636,000 | 1,744 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $581,000 | 3,545 |
| Total equity capital | $14,319,000 | 3,901 |
| Total bank equity capital | $14,319,000 | 3,901 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $8,100,000 | 2,549 |
| Undivided profits | $6,069,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,021,000 | 2,478 |
| Earning assets | $120,125,000 | 3,851 |
| Long-term assets (5+ years) | $29,900,000 | 3,933 |
| Average Assets, year-to-date | $141,060,000 | 3,678 |
| Average Assets, quarterly | $141,060,000 | 3,678 |
| Volatile liabilities | $7,999,000 | 3,336 |
| Insider loans | $65,000 | 5,002 |
| FHLB advances | $9,636,000 | 1,683 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $36,058,000 | 2,017 |
| Tier 1 (core) risk-based capital | $13,211,000 | 4,019 |
| Tier 2 risk-based capital | $1,267,000 | 3,213 |
| Total risk weighted assets | $100,399,000 | 3,515 |
| Total unused commitments | $36,058,000 | 2,017 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 23 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $144,711,000 | 3,640 |
| Cash and due from depository institutions | $19,432,000 | 4,261 |
| Interest-bearing balances | $9,820,000 | 2,719 |
| Securities | $18,296,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $97,608,000 | 3,461 |
| Loan loss allowance | $2,132,000 | 2,512 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,994,000 | 3,542 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $710,000 | 1,742 |
| All other assets | $6,671,000 | 2,479 |
| Life insurance assets | $3,290,000 | 2,183 |
| Total liabilities and capital | $144,711,000 | 3,640 |
| Total liabilities | $130,505,000 | 3,585 |
| Total deposits | $124,423,000 | 3,593 |
| Interest-bearing deposits | $98,021,000 | 3,580 |
| Deposits held in domestic offices | $124,423,000 | 3,592 |
| % insured | 80.82% | 3,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,529,000 | 2,213 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $553,000 | 3,632 |
| Total equity capital | $14,206,000 | 3,903 |
| Total bank equity capital | $14,206,000 | 3,903 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $8,100,000 | 2,567 |
| Undivided profits | $5,956,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,570,000 | 1,768 |
| Earning assets | $125,724,000 | 3,760 |
| Long-term assets (5+ years) | $28,438,000 | 4,029 |
| Average Assets, year-to-date | $141,175,600 | 3,651 |
| Average Assets, quarterly | $141,212,000 | 3,684 |
| Volatile liabilities | $2,615,000 | 4,669 |
| Insider loans | $54,000 | 5,086 |
| FHLB advances | $5,529,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $33,119,000 | 2,087 |
| Tier 1 (core) risk-based capital | $13,138,000 | 4,042 |
| Tier 2 risk-based capital | $1,292,000 | 3,188 |
| Total risk weighted assets | $102,416,000 | 3,495 |
| Total unused commitments | $33,119,000 | 2,087 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $137,713,000 | 3,754 |
| Cash and due from depository institutions | $11,747,000 | 4,297 |
| Interest-bearing balances | $2,808,000 | 4,546 |
| Securities | $15,471,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $101,419,000 | 3,398 |
| Loan loss allowance | $2,072,000 | 2,582 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,942,000 | 3,599 |
| Other real estate owned | $0 | 4,297 |
| Goodwill and other intangibles | $710,000 | 1,733 |
| All other assets | $6,424,000 | 2,484 |
| Life insurance assets | $3,268,000 | 2,182 |
| Total liabilities and capital | $137,713,000 | 3,754 |
| Total liabilities | $123,418,000 | 3,713 |
| Total deposits | $113,994,000 | 3,772 |
| Interest-bearing deposits | $91,751,000 | 3,698 |
| Deposits held in domestic offices | $113,994,000 | 3,771 |
| % insured | 84.82% | 2,587 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,658,000 | 1,950 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $766,000 | 3,441 |
| Total equity capital | $14,295,000 | 3,981 |
| Total bank equity capital | $14,295,000 | 3,981 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $8,100,000 | 2,593 |
| Undivided profits | $6,045,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,662,000 | 1,675 |
| Earning assets | $119,698,000 | 3,868 |
| Long-term assets (5+ years) | $26,387,000 | 4,148 |
| Average Assets, year-to-date | $140,291,750 | 3,689 |
| Average Assets, quarterly | $136,419,500 | 3,777 |
| Volatile liabilities | $6,614,000 | 3,638 |
| Insider loans | $78,000 | 5,032 |
| FHLB advances | $8,658,000 | 1,882 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $28,313,000 | 2,276 |
| Tier 1 (core) risk-based capital | $13,169,000 | 4,069 |
| Tier 2 risk-based capital | $1,340,000 | 3,123 |
| Total risk weighted assets | $106,409,000 | 3,422 |
| Total unused commitments | $28,313,000 | 2,276 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 23 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $135,126,000 | 3,815 |
| Cash and due from depository institutions | $12,806,000 | 4,337 |
| Interest-bearing balances | $2,561,000 | 4,646 |
| Securities | $11,895,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $101,375,000 | 3,391 |
| Loan loss allowance | $2,011,000 | 2,646 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,992,000 | 3,610 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $710,000 | 1,735 |
| All other assets | $6,348,000 | 2,495 |
| Life insurance assets | $3,247,000 | 2,187 |
| Total liabilities and capital | $135,126,000 | 3,815 |
| Total liabilities | $120,981,000 | 3,771 |
| Total deposits | $110,543,000 | 3,854 |
| Interest-bearing deposits | $89,932,000 | 3,774 |
| Deposits held in domestic offices | $110,543,000 | 3,853 |
| % insured | 86.65% | 2,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,724,000 | 1,897 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $714,000 | 3,457 |
| Total equity capital | $14,145,000 | 4,011 |
| Total bank equity capital | $14,145,000 | 4,011 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $8,100,000 | 2,617 |
| Undivided profits | $5,895,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,359,000 | 1,929 |
| Earning assets | $115,831,000 | 3,963 |
| Long-term assets (5+ years) | $23,675,000 | 4,315 |
| Average Assets, year-to-date | $141,151,330 | 3,693 |
| Average Assets, quarterly | $139,528,000 | 3,732 |
| Volatile liabilities | $7,259,000 | 3,485 |
| Insider loans | $63,000 | 5,174 |
| FHLB advances | $9,724,000 | 1,833 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $32,695,000 | 2,108 |
| Tier 1 (core) risk-based capital | $13,048,000 | 4,096 |
| Tier 2 risk-based capital | $1,312,000 | 3,164 |
| Total risk weighted assets | $104,237,000 | 3,473 |
| Total unused commitments | $32,695,000 | 2,108 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 23 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $143,930,000 | 3,680 |
| Cash and due from depository institutions | $9,645,000 | 4,367 |
| Interest-bearing balances | $1,967,000 | 4,975 |
| Securities | $21,660,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $103,436,000 | 3,336 |
| Loan loss allowance | $1,951,000 | 2,707 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,035,000 | 3,591 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $710,000 | 1,721 |
| All other assets | $6,444,000 | 2,467 |
| Life insurance assets | $3,224,000 | 2,185 |
| Total liabilities and capital | $143,930,000 | 3,680 |
| Total liabilities | $129,929,000 | 3,628 |
| Total deposits | $111,360,000 | 3,871 |
| Interest-bearing deposits | $86,490,000 | 3,877 |
| Deposits held in domestic offices | $111,360,000 | 3,870 |
| % insured | 86.72% | 2,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,854,000 | 1,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $715,000 | 3,393 |
| Total equity capital | $14,001,000 | 4,024 |
| Total bank equity capital | $14,001,000 | 4,023 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $8,100,000 | 2,625 |
| Undivided profits | $5,751,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,024,000 | 2,469 |
| Earning assets | $127,063,000 | 3,784 |
| Long-term assets (5+ years) | $28,523,000 | 4,092 |
| Average Assets, year-to-date | $144,164,000 | 3,665 |
| Average Assets, quarterly | $144,164,000 | 3,665 |
| Volatile liabilities | $22,778,000 | 1,853 |
| Insider loans | $57,000 | 5,265 |
| FHLB advances | $17,854,000 | 1,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $36,699,000 | 1,943 |
| Tier 1 (core) risk-based capital | $12,921,000 | 4,110 |
| Tier 2 risk-based capital | $1,377,000 | 3,059 |
| Total risk weighted assets | $109,552,000 | 3,358 |
| Total unused commitments | $36,699,000 | 1,943 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $144,398,000 | 3,690 |
| Cash and due from depository institutions | $10,190,000 | 4,482 |
| Interest-bearing balances | $2,898,000 | 4,566 |
| Securities | $21,913,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $102,682,000 | 3,377 |
| Loan loss allowance | $1,904,000 | 2,745 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,096,000 | 3,569 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $710,000 | 1,717 |
| All other assets | $6,807,000 | 2,405 |
| Life insurance assets | $3,204,000 | 2,178 |
| Total liabilities and capital | $144,398,000 | 3,690 |
| Total liabilities | $130,543,000 | 3,641 |
| Total deposits | $117,939,000 | 3,760 |
| Interest-bearing deposits | $92,073,000 | 3,761 |
| Deposits held in domestic offices | $117,939,000 | 3,760 |
| % insured | 82.72% | 3,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,967,000 | 1,672 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $637,000 | 3,540 |
| Total equity capital | $13,855,000 | 4,041 |
| Total bank equity capital | $13,855,000 | 4,041 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $8,100,000 | 2,639 |
| Undivided profits | $5,605,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,555,000 | 1,736 |
| Earning assets | $127,493,000 | 3,785 |
| Long-term assets (5+ years) | $25,637,000 | 4,286 |
| Average Assets, year-to-date | $139,254,400 | 3,732 |
| Average Assets, quarterly | $140,909,000 | 3,733 |
| Volatile liabilities | $16,209,000 | 2,323 |
| Insider loans | $94,000 | 5,170 |
| FHLB advances | $11,967,000 | 1,608 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $39,088,000 | 1,836 |
| Tier 1 (core) risk-based capital | $12,809,000 | 4,142 |
| Tier 2 risk-based capital | $1,342,000 | 3,129 |
| Total risk weighted assets | $106,693,000 | 3,441 |
| Total unused commitments | $39,088,000 | 1,836 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 22 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $137,420,000 | 3,826 |
| Cash and due from depository institutions | $15,715,000 | 4,539 |
| Interest-bearing balances | $2,243,000 | 4,841 |
| Securities | $10,691,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $101,974,000 | 3,398 |
| Loan loss allowance | $1,858,000 | 2,849 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,154,000 | 3,553 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $710,000 | 1,724 |
| All other assets | $6,176,000 | 2,570 |
| Life insurance assets | $3,182,000 | 2,183 |
| Total liabilities and capital | $137,420,000 | 3,826 |
| Total liabilities | $123,771,000 | 3,774 |
| Total deposits | $111,869,000 | 3,888 |
| Interest-bearing deposits | $88,695,000 | 3,862 |
| Deposits held in domestic offices | $111,869,000 | 3,888 |
| % insured | 85.86% | 2,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $11,138,000 | 1,693 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $764,000 | 3,520 |
| Total equity capital | $13,649,000 | 4,114 |
| Total bank equity capital | $13,649,000 | 4,113 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $8,100,000 | 2,679 |
| Undivided profits | $5,399,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,592,000 | 1,733 |
| Earning assets | $114,908,000 | 4,043 |
| Long-term assets (5+ years) | $22,468,000 | 4,535 |
| Average Assets, year-to-date | $137,968,500 | 3,786 |
| Average Assets, quarterly | $134,656,000 | 3,854 |
| Volatile liabilities | $15,982,000 | 2,346 |
| Insider loans | $116,000 | 5,158 |
| FHLB advances | $11,138,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $37,075,000 | 1,914 |
| Tier 1 (core) risk-based capital | $12,809,000 | 4,176 |
| Tier 2 risk-based capital | $1,384,000 | 3,083 |
| Total risk weighted assets | $110,220,000 | 3,389 |
| Total unused commitments | $37,075,000 | 1,914 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $131,892,000 | 3,935 |
| Cash and due from depository institutions | $12,289,000 | 4,586 |
| Interest-bearing balances | $1,860,000 | 4,992 |
| Securities | $9,759,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $101,002,000 | 3,425 |
| Loan loss allowance | $1,815,000 | 2,912 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,148,000 | 3,589 |
| Other real estate owned | $0 | 4,586 |
| Goodwill and other intangibles | $710,000 | 1,735 |
| All other assets | $5,984,000 | 2,619 |
| Life insurance assets | $3,161,000 | 2,190 |
| Total liabilities and capital | $131,892,000 | 3,935 |
| Total liabilities | $118,386,000 | 3,902 |
| Total deposits | $107,390,000 | 4,004 |
| Interest-bearing deposits | $87,715,000 | 3,923 |
| Deposits held in domestic offices | $107,390,000 | 4,003 |
| % insured | 88.46% | 2,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,205,000 | 1,783 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $791,000 | 3,349 |
| Total equity capital | $13,506,000 | 4,129 |
| Total bank equity capital | $13,506,000 | 4,128 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $8,100,000 | 2,708 |
| Undivided profits | $5,256,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,555,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,272,000 | 2,051 |
| Earning assets | $112,621,000 | 4,107 |
| Long-term assets (5+ years) | $19,961,000 | 4,738 |
| Average Assets, year-to-date | $138,151,330 | 3,821 |
| Average Assets, quarterly | $133,975,500 | 3,902 |
| Volatile liabilities | $14,608,000 | 2,484 |
| Insider loans | $121,000 | 5,195 |
| FHLB advances | $10,205,000 | 1,709 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $41,104,000 | 1,758 |
| Tier 1 (core) risk-based capital | $12,703,000 | 4,196 |
| Tier 2 risk-based capital | $1,333,000 | 3,157 |
| Total risk weighted assets | $106,123,000 | 3,467 |
| Total unused commitments | $41,104,000 | 1,758 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 23 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $136,059,000 | 3,897 |
| Cash and due from depository institutions | $8,450,000 | 4,529 |
| Interest-bearing balances | $1,584,000 | 5,316 |
| Securities | $12,678,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $105,851,000 | 3,313 |
| Loan loss allowance | $1,769,000 | 2,971 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,227,000 | 3,557 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $710,000 | 1,729 |
| All other assets | $6,143,000 | 2,550 |
| Life insurance assets | $3,138,000 | 2,181 |
| Total liabilities and capital | $136,059,000 | 3,897 |
| Total liabilities | $122,618,000 | 3,840 |
| Total deposits | $110,447,000 | 3,981 |
| Interest-bearing deposits | $88,282,000 | 3,947 |
| Deposits held in domestic offices | $110,447,000 | 3,980 |
| % insured | 87.43% | 2,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,291,000 | 1,593 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $880,000 | 3,216 |
| Total equity capital | $13,441,000 | 4,181 |
| Total bank equity capital | $13,441,000 | 4,179 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $8,100,000 | 2,733 |
| Undivided profits | $5,191,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 5,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,181,000 | 2,132 |
| Earning assets | $120,113,000 | 3,997 |
| Long-term assets (5+ years) | $21,966,000 | 4,646 |
| Average Assets, year-to-date | $141,281,000 | 3,792 |
| Average Assets, quarterly | $141,281,000 | 3,792 |
| Volatile liabilities | $13,887,000 | 2,493 |
| Insider loans | $116,000 | 5,249 |
| FHLB advances | $11,291,000 | 1,535 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $39,904,000 | 1,795 |
| Tier 1 (core) risk-based capital | $12,440,000 | 4,263 |
| Tier 2 risk-based capital | $999,000 | 3,733 |
| Total risk weighted assets | $110,333,000 | 3,400 |
| Total unused commitments | $39,904,000 | 1,795 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $146,503,000 | 3,739 |
| Cash and due from depository institutions | $16,029,000 | 4,583 |
| Interest-bearing balances | $2,228,000 | 4,877 |
| Securities | $13,174,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $107,903,000 | 3,306 |
| Loan loss allowance | $1,738,000 | 3,041 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,289,000 | 3,571 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $710,000 | 1,719 |
| All other assets | $6,398,000 | 2,513 |
| Life insurance assets | $3,117,000 | 2,181 |
| Total liabilities and capital | $146,503,000 | 3,739 |
| Total liabilities | $133,220,000 | 3,681 |
| Total deposits | $120,972,000 | 3,790 |
| Interest-bearing deposits | $91,794,000 | 3,867 |
| Deposits held in domestic offices | $120,972,000 | 3,790 |
| % insured | 80.32% | 4,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,410,000 | 1,683 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $838,000 | 3,267 |
| Total equity capital | $13,283,000 | 4,215 |
| Total bank equity capital | $13,283,000 | 4,213 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $8,100,000 | 2,742 |
| Undivided profits | $5,033,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,442,000 | 1,843 |
| Earning assets | $123,305,000 | 3,959 |
| Long-term assets (5+ years) | $21,605,000 | 4,727 |
| Average Assets, year-to-date | $134,831,600 | 3,886 |
| Average Assets, quarterly | $140,619,500 | 3,830 |
| Volatile liabilities | $6,332,000 | 3,846 |
| Insider loans | $60,000 | 5,552 |
| FHLB advances | $11,410,000 | 1,617 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $36,590,000 | 1,856 |
| Tier 1 (core) risk-based capital | $12,445,000 | 4,290 |
| Tier 2 risk-based capital | $1,445,000 | 3,013 |
| Total risk weighted assets | $115,286,000 | 3,301 |
| Total unused commitments | $36,590,000 | 1,856 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $134,736,000 | 3,954 |
| Cash and due from depository institutions | $11,036,000 | 4,626 |
| Interest-bearing balances | $203,000 | 6,026 |
| Securities | $14,352,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $100,491,000 | 3,461 |
| Loan loss allowance | $1,717,000 | 3,131 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,171,000 | 3,694 |
| Other real estate owned | $0 | 4,626 |
| Goodwill and other intangibles | $710,000 | 1,733 |
| All other assets | $5,976,000 | 2,656 |
| Life insurance assets | $3,093,000 | 2,183 |
| Total liabilities and capital | $134,736,000 | 3,954 |
| Total liabilities | $122,773,000 | 3,875 |
| Total deposits | $110,386,000 | 4,012 |
| Interest-bearing deposits | $87,364,000 | 4,030 |
| Deposits held in domestic offices | $110,386,000 | 4,012 |
| % insured | 82.10% | 4,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,581,000 | 1,628 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $806,000 | 3,495 |
| Total equity capital | $11,963,000 | 4,486 |
| Total bank equity capital | $11,963,000 | 4,484 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $6,600,000 | 3,094 |
| Undivided profits | $5,213,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 5,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,519,000 | 1,790 |
| Earning assets | $115,046,000 | 4,128 |
| Long-term assets (5+ years) | $23,441,000 | 4,699 |
| Average Assets, year-to-date | $131,913,750 | 3,973 |
| Average Assets, quarterly | $132,829,500 | 3,977 |
| Volatile liabilities | $7,245,000 | 3,680 |
| Insider loans | $164,000 | 5,250 |
| FHLB advances | $11,581,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $37,689,000 | 1,821 |
| Tier 1 (core) risk-based capital | $11,167,000 | 4,579 |
| Tier 2 risk-based capital | $1,379,000 | 3,134 |
| Total risk weighted assets | $109,974,000 | 3,411 |
| Total unused commitments | $37,689,000 | 1,821 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $130,923,000 | 4,031 |
| Cash and due from depository institutions | $10,863,000 | 4,677 |
| Interest-bearing balances | $1,696,000 | 5,200 |
| Securities | $13,219,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $98,815,000 | 3,480 |
| Loan loss allowance | $1,689,000 | 3,171 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,243,000 | 3,672 |
| Other real estate owned | $0 | 4,677 |
| Goodwill and other intangibles | $710,000 | 1,720 |
| All other assets | $5,073,000 | 2,919 |
| Life insurance assets | $2,327,000 | 2,504 |
| Total liabilities and capital | $130,923,000 | 4,031 |
| Total liabilities | $119,751,000 | 3,951 |
| Total deposits | $111,232,000 | 4,015 |
| Interest-bearing deposits | $88,833,000 | 4,014 |
| Deposits held in domestic offices | $111,232,000 | 4,015 |
| % insured | 87.22% | 2,883 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,648,000 | 2,043 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $871,000 | 3,276 |
| Total equity capital | $11,172,000 | 4,640 |
| Total bank equity capital | $11,172,000 | 4,639 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $6,100,000 | 3,261 |
| Undivided profits | $4,922,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,262,000 | 2,045 |
| Earning assets | $113,730,000 | 4,177 |
| Long-term assets (5+ years) | $23,951,000 | 4,713 |
| Average Assets, year-to-date | $130,973,000 | 4,013 |
| Average Assets, quarterly | $133,449,500 | 3,978 |
| Volatile liabilities | $1,990,000 | 5,364 |
| Insider loans | $122,000 | 5,445 |
| FHLB advances | $7,648,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $40,420,000 | 1,716 |
| Tier 1 (core) risk-based capital | $10,364,000 | 4,729 |
| Tier 2 risk-based capital | $1,350,000 | 3,182 |
| Total risk weighted assets | $107,646,000 | 3,450 |
| Total unused commitments | $40,420,000 | 1,716 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 23 | 4,696 |
| Assets and Liabilities | ||
| Total Assets: | $135,976,000 | 3,975 |
| Cash and due from depository institutions | $11,229,000 | 4,696 |
| Interest-bearing balances | $245,000 | 6,174 |
| Securities | $19,889,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $96,747,000 | 3,505 |
| Loan loss allowance | $1,647,000 | 3,266 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,294,000 | 3,656 |
| Other real estate owned | $0 | 4,696 |
| Goodwill and other intangibles | $710,000 | 1,727 |
| All other assets | $5,107,000 | 2,916 |
| Life insurance assets | $2,309,000 | 2,493 |
| Total liabilities and capital | $135,976,000 | 3,975 |
| Total liabilities | $125,024,000 | 3,886 |
| Total deposits | $111,208,000 | 4,046 |
| Interest-bearing deposits | $90,337,000 | 4,044 |
| Deposits held in domestic offices | $111,208,000 | 4,046 |
| % insured | 87.00% | 3,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,768,000 | 1,452 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,048,000 | 2,917 |
| Total equity capital | $10,952,000 | 4,671 |
| Total bank equity capital | $10,952,000 | 4,670 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $6,100,000 | 3,292 |
| Undivided profits | $4,702,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $916,000 | 2,739 |
| Earning assets | $116,881,000 | 4,128 |
| Long-term assets (5+ years) | $27,200,000 | 4,501 |
| Average Assets, year-to-date | $130,998,000 | 4,050 |
| Average Assets, quarterly | $130,998,000 | 4,050 |
| Volatile liabilities | $6,198,000 | 3,855 |
| Insider loans | $33,000 | 5,872 |
| FHLB advances | $12,768,000 | 1,399 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $32,219,000 | 2,028 |
| Tier 1 (core) risk-based capital | $10,131,000 | 4,797 |
| Tier 2 risk-based capital | $1,370,000 | 3,161 |
| Total risk weighted assets | $109,321,000 | 3,411 |
| Total unused commitments | $32,219,000 | 2,028 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $126,020,000 | 4,163 |
| Cash and due from depository institutions | $11,355,000 | 4,002 |
| Interest-bearing balances | $2,879,000 | 4,787 |
| Securities | $14,902,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $91,188,000 | 3,677 |
| Loan loss allowance | $1,607,000 | 3,357 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,350,000 | 3,652 |
| Other real estate owned | $0 | 4,002 |
| Goodwill and other intangibles | $710,000 | 1,728 |
| All other assets | $5,515,000 | 2,824 |
| Life insurance assets | $2,292,000 | 2,488 |
| Total liabilities and capital | $126,020,000 | 4,163 |
| Total liabilities | $115,339,000 | 4,093 |
| Total deposits | $106,531,000 | 4,161 |
| Interest-bearing deposits | $84,629,000 | 4,199 |
| Deposits held in domestic offices | $106,531,000 | 4,160 |
| % insured | 83.69% | 3,874 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,938,000 | 2,010 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $870,000 | 3,201 |
| Total equity capital | $10,681,000 | 4,698 |
| Total bank equity capital | $10,681,000 | 4,697 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $6,100,000 | 3,321 |
| Undivided profits | $4,431,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 5,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,395,000 | 1,914 |
| Earning assets | $108,969,000 | 4,311 |
| Long-term assets (5+ years) | $21,969,000 | 4,864 |
| Average Assets, year-to-date | $126,759,600 | 4,131 |
| Average Assets, quarterly | $127,039,500 | 4,132 |
| Volatile liabilities | $1,826,000 | 5,518 |
| Insider loans | $35,000 | 5,906 |
| FHLB advances | $7,938,000 | 1,942 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $33,436,000 | 1,908 |
| Tier 1 (core) risk-based capital | $9,926,000 | 4,846 |
| Tier 2 risk-based capital | $1,291,000 | 3,296 |
| Total risk weighted assets | $102,945,000 | 3,580 |
| Total unused commitments | $33,436,000 | 1,908 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $128,059,000 | 4,145 |
| Cash and due from depository institutions | $11,057,000 | 4,127 |
| Interest-bearing balances | $1,487,000 | 5,458 |
| Securities | $19,678,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $89,240,000 | 3,728 |
| Loan loss allowance | $1,569,000 | 3,475 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,210,000 | 3,777 |
| Other real estate owned | $0 | 4,127 |
| Goodwill and other intangibles | $710,000 | 1,726 |
| All other assets | $5,164,000 | 2,908 |
| Life insurance assets | $2,274,000 | 2,449 |
| Total liabilities and capital | $128,059,000 | 4,145 |
| Total liabilities | $117,060,000 | 4,081 |
| Total deposits | $103,432,000 | 4,254 |
| Interest-bearing deposits | $81,794,000 | 4,315 |
| Deposits held in domestic offices | $103,432,000 | 4,254 |
| % insured | 88.21% | 2,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,436,000 | 1,517 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,192,000 | 2,881 |
| Total equity capital | $10,999,000 | 4,668 |
| Total bank equity capital | $10,999,000 | 4,667 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $6,100,000 | 3,337 |
| Undivided profits | $4,749,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,445,000 | 1,916 |
| Earning assets | $110,405,000 | 4,292 |
| Long-term assets (5+ years) | $25,091,000 | 4,679 |
| Average Assets, year-to-date | $126,944,500 | 4,180 |
| Average Assets, quarterly | $126,756,500 | 4,171 |
| Volatile liabilities | $1,936,000 | 5,544 |
| Insider loans | $31,000 | 5,994 |
| FHLB advances | $12,436,000 | 1,453 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $33,310,000 | 1,913 |
| Tier 1 (core) risk-based capital | $10,208,000 | 4,830 |
| Tier 2 risk-based capital | $1,260,000 | 3,391 |
| Total risk weighted assets | $100,521,000 | 3,655 |
| Total unused commitments | $33,310,000 | 1,913 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $125,454,000 | 4,221 |
| Cash and due from depository institutions | $11,860,000 | 4,262 |
| Interest-bearing balances | $873,000 | 5,881 |
| Securities | $22,201,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $84,283,000 | 3,852 |
| Loan loss allowance | $1,543,000 | 3,534 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,637,000 | 4,252 |
| Other real estate owned | $0 | 4,262 |
| Goodwill and other intangibles | $710,000 | 1,725 |
| All other assets | $4,763,000 | 3,039 |
| Life insurance assets | $2,256,000 | 2,427 |
| Total liabilities and capital | $125,454,000 | 4,221 |
| Total liabilities | $114,784,000 | 4,147 |
| Total deposits | $105,138,000 | 4,226 |
| Interest-bearing deposits | $84,198,000 | 4,289 |
| Deposits held in domestic offices | $105,138,000 | 4,225 |
| % insured | 89.69% | 2,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,503,000 | 1,862 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,143,000 | 2,882 |
| Total equity capital | $10,670,000 | 4,754 |
| Total bank equity capital | $10,670,000 | 4,753 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $6,100,000 | 3,356 |
| Undivided profits | $4,420,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,178,000 | 2,281 |
| Earning assets | $107,357,000 | 4,386 |
| Long-term assets (5+ years) | $24,612,000 | 4,680 |
| Average Assets, year-to-date | $126,573,000 | 4,214 |
| Average Assets, quarterly | $125,077,000 | 4,233 |
| Volatile liabilities | $1,752,000 | 5,652 |
| Insider loans | $33,000 | 6,045 |
| FHLB advances | $8,503,000 | 1,793 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $37,296,000 | 1,733 |
| Tier 1 (core) risk-based capital | $9,962,000 | 4,876 |
| Tier 2 risk-based capital | $1,192,000 | 3,509 |
| Total risk weighted assets | $95,031,000 | 3,767 |
| Total unused commitments | $37,296,000 | 1,733 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $124,700,000 | 4,296 |
| Cash and due from depository institutions | $9,567,000 | 4,454 |
| Interest-bearing balances | $1,003,000 | 5,980 |
| Securities | $25,239,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $82,981,000 | 3,871 |
| Loan loss allowance | $1,536,000 | 3,603 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,309,000 | 4,631 |
| Other real estate owned | $0 | 4,454 |
| Goodwill and other intangibles | $710,000 | 1,717 |
| All other assets | $4,894,000 | 2,986 |
| Life insurance assets | $2,237,000 | 2,410 |
| Total liabilities and capital | $124,700,000 | 4,296 |
| Total liabilities | $114,056,000 | 4,210 |
| Total deposits | $104,091,000 | 4,336 |
| Interest-bearing deposits | $79,766,000 | 4,467 |
| Deposits held in domestic offices | $104,091,000 | 4,336 |
| % insured | 85.48% | 3,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,623,000 | 1,762 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,342,000 | 2,645 |
| Total equity capital | $10,644,000 | 4,858 |
| Total bank equity capital | $10,644,000 | 4,857 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $6,100,000 | 3,390 |
| Undivided profits | $4,394,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $864,000 | 2,973 |
| Earning assets | $109,223,000 | 4,408 |
| Long-term assets (5+ years) | $24,182,000 | 4,709 |
| Average Assets, year-to-date | $127,132,500 | 4,238 |
| Average Assets, quarterly | $127,132,500 | 4,238 |
| Volatile liabilities | $1,255,000 | 5,902 |
| Insider loans | $34,000 | 6,090 |
| FHLB advances | $8,623,000 | 1,687 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $35,533,000 | 1,798 |
| Tier 1 (core) risk-based capital | $9,703,000 | 4,949 |
| Tier 2 risk-based capital | $1,164,000 | 3,565 |
| Total risk weighted assets | $92,787,000 | 3,821 |
| Total unused commitments | $35,533,000 | 1,798 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $129,565,000 | 4,206 |
| Cash and due from depository institutions | $17,499,000 | 4,486 |
| Interest-bearing balances | $2,260,000 | 5,333 |
| Securities | $20,799,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $83,930,000 | 3,898 |
| Loan loss allowance | $1,531,000 | 3,625 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,236,000 | 4,733 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $710,000 | 1,727 |
| All other assets | $5,391,000 | 2,848 |
| Life insurance assets | $2,221,000 | 2,390 |
| Total liabilities and capital | $129,565,000 | 4,206 |
| Total liabilities | $119,164,000 | 4,122 |
| Total deposits | $103,151,000 | 4,364 |
| Interest-bearing deposits | $76,031,000 | 4,601 |
| Deposits held in domestic offices | $103,151,000 | 4,362 |
| % insured | 91.07% | 3,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $15,081,000 | 1,344 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $932,000 | 3,333 |
| Total equity capital | $10,401,000 | 4,942 |
| Total bank equity capital | $10,401,000 | 4,940 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $6,100,000 | 3,407 |
| Undivided profits | $4,151,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,277,000 | 2,125 |
| Earning assets | $106,989,000 | 4,464 |
| Long-term assets (5+ years) | $24,486,000 | 4,664 |
| Average Assets, year-to-date | $121,369,200 | 4,334 |
| Average Assets, quarterly | $123,276,000 | 4,323 |
| Volatile liabilities | $7,203,000 | 3,783 |
| Insider loans | $98,000 | 5,870 |
| FHLB advances | $15,081,000 | 1,275 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $32,281,000 | 1,868 |
| Tier 1 (core) risk-based capital | $9,485,000 | 5,009 |
| Tier 2 risk-based capital | $1,186,000 | 3,566 |
| Total risk weighted assets | $94,514,000 | 3,827 |
| Total unused commitments | $32,281,000 | 1,868 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $116,987,000 | 4,487 |
| Cash and due from depository institutions | $11,788,000 | 4,510 |
| Interest-bearing balances | $2,072,000 | 5,355 |
| Securities | $21,397,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $76,904,000 | 4,132 |
| Loan loss allowance | $1,541,000 | 3,675 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,154,000 | 4,880 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $710,000 | 1,724 |
| All other assets | $5,034,000 | 3,021 |
| Life insurance assets | $2,200,000 | 2,355 |
| Total liabilities and capital | $116,987,000 | 4,487 |
| Total liabilities | $106,079,000 | 4,409 |
| Total deposits | $95,548,000 | 4,549 |
| Interest-bearing deposits | $74,813,000 | 4,677 |
| Deposits held in domestic offices | $95,548,000 | 4,548 |
| % insured | 93.18% | 2,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,492,000 | 1,880 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,039,000 | 3,329 |
| Total equity capital | $10,908,000 | 4,879 |
| Total bank equity capital | $10,908,000 | 4,876 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $6,100,000 | 3,434 |
| Undivided profits | $4,658,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,326,000 | 2,235 |
| Earning assets | $100,373,000 | 4,658 |
| Long-term assets (5+ years) | $24,341,000 | 4,663 |
| Average Assets, year-to-date | $119,320,250 | 4,415 |
| Average Assets, quarterly | $117,675,500 | 4,462 |
| Volatile liabilities | $1,188,000 | 6,131 |
| Insider loans | $86,000 | 5,996 |
| FHLB advances | $9,492,000 | 1,803 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $37,430,000 | 1,654 |
| Tier 1 (core) risk-based capital | $9,906,000 | 4,960 |
| Tier 2 risk-based capital | $1,076,000 | 3,830 |
| Total risk weighted assets | $85,610,000 | 4,089 |
| Total unused commitments | $37,430,000 | 1,654 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $118,364,000 | 4,454 |
| Cash and due from depository institutions | $10,177,000 | 4,736 |
| Interest-bearing balances | $1,761,000 | 5,452 |
| Securities | $24,934,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $76,182,000 | 4,176 |
| Loan loss allowance | $1,538,000 | 3,713 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,097,000 | 4,972 |
| Other real estate owned | $0 | 4,736 |
| Goodwill and other intangibles | $710,000 | 1,708 |
| All other assets | $5,264,000 | 2,907 |
| Life insurance assets | $2,179,000 | 2,334 |
| Total liabilities and capital | $118,364,000 | 4,454 |
| Total liabilities | $107,708,000 | 4,387 |
| Total deposits | $98,736,000 | 4,490 |
| Interest-bearing deposits | $81,601,000 | 4,477 |
| Deposits held in domestic offices | $98,736,000 | 4,487 |
| % insured | 96.09% | 1,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,034,000 | 2,070 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $938,000 | 3,369 |
| Total equity capital | $10,656,000 | 4,917 |
| Total bank equity capital | $10,656,000 | 4,915 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $6,100,000 | 3,441 |
| Undivided profits | $4,406,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 4,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 410 |
| Income earned, not collected on loans | $1,369,000 | 2,019 |
| Earning assets | $102,877,000 | 4,603 |
| Long-term assets (5+ years) | $19,435,000 | 5,068 |
| Average Assets, year-to-date | $120,098,000 | 4,421 |
| Average Assets, quarterly | $119,555,500 | 4,441 |
| Volatile liabilities | $1,091,000 | 6,250 |
| Insider loans | $38,000 | 6,277 |
| FHLB advances | $8,034,000 | 1,986 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $39,138,000 | 1,577 |
| Tier 1 (core) risk-based capital | $9,658,000 | 5,005 |
| Tier 2 risk-based capital | $1,059,000 | 3,890 |
| Total risk weighted assets | $84,222,000 | 4,165 |
| Total unused commitments | $39,138,000 | 1,577 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $120,747,000 | 4,457 |
| Cash and due from depository institutions | $8,621,000 | 4,860 |
| Interest-bearing balances | $2,659,000 | 5,213 |
| Securities | $30,124,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $75,375,000 | 4,209 |
| Loan loss allowance | $1,553,000 | 3,713 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,045,000 | 5,070 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $710,000 | 1,700 |
| All other assets | $4,872,000 | 3,053 |
| Life insurance assets | $2,158,000 | 2,322 |
| Total liabilities and capital | $120,747,000 | 4,457 |
| Total liabilities | $110,328,000 | 4,376 |
| Total deposits | $102,689,000 | 4,445 |
| Interest-bearing deposits | $84,282,000 | 4,455 |
| Deposits held in domestic offices | $102,689,000 | 4,443 |
| % insured | 97.77% | 644 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,695,000 | 2,253 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $944,000 | 3,339 |
| Total equity capital | $10,419,000 | 4,958 |
| Total bank equity capital | $10,419,000 | 4,956 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $6,100,000 | 3,459 |
| Undivided profits | $4,169,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,027,000 | 2,648 |
| Earning assets | $108,158,000 | 4,513 |
| Long-term assets (5+ years) | $22,079,000 | 4,851 |
| Average Assets, year-to-date | $120,965,000 | 4,433 |
| Average Assets, quarterly | $120,965,000 | 4,433 |
| Volatile liabilities | $1,455,000 | 6,055 |
| Insider loans | $39,000 | 6,340 |
| FHLB advances | $6,695,000 | 2,173 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $38,685,000 | 1,583 |
| Tier 1 (core) risk-based capital | $9,367,000 | 5,082 |
| Tier 2 risk-based capital | $1,104,000 | 3,796 |
| Total risk weighted assets | $87,867,000 | 4,062 |
| Total unused commitments | $38,685,000 | 1,583 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $121,183,000 | 4,422 |
| Cash and due from depository institutions | $13,092,000 | 4,881 |
| Interest-bearing balances | $2,584,000 | 4,958 |
| Securities | $28,406,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $72,616,000 | 4,348 |
| Loan loss allowance | $1,535,000 | 3,724 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,072,000 | 5,056 |
| Other real estate owned | $0 | 4,881 |
| Goodwill and other intangibles | $710,000 | 1,707 |
| All other assets | $5,287,000 | 2,958 |
| Life insurance assets | $2,134,000 | 2,302 |
| Total liabilities and capital | $121,183,000 | 4,422 |
| Total liabilities | $111,111,000 | 4,335 |
| Total deposits | $103,346,000 | 4,380 |
| Interest-bearing deposits | $83,867,000 | 4,453 |
| Deposits held in domestic offices | $103,346,000 | 4,378 |
| % insured | 88.25% | 4,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,840,000 | 2,389 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $925,000 | 3,368 |
| Total equity capital | $10,072,000 | 5,053 |
| Total bank equity capital | $10,072,000 | 5,051 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $6,100,000 | 3,480 |
| Undivided profits | $3,822,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,397,000 | 2,071 |
| Earning assets | $103,606,000 | 4,603 |
| Long-term assets (5+ years) | $19,442,000 | 4,475 |
| Average Assets, year-to-date | $111,746,400 | 4,600 |
| Average Assets, quarterly | $117,235,500 | 4,507 |
| Volatile liabilities | $3,430,000 | 5,229 |
| Insider loans | $46,000 | 6,338 |
| FHLB advances | $6,840,000 | 2,303 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $36,345,000 | 1,609 |
| Tier 1 (core) risk-based capital | $9,111,000 | 5,131 |
| Tier 2 risk-based capital | $1,059,000 | 3,922 |
| Total risk weighted assets | $84,215,000 | 4,211 |
| Total unused commitments | $36,345,000 | 1,610 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $113,288,000 | 4,634 |
| Cash and due from depository institutions | $8,897,000 | 4,685 |
| Interest-bearing balances | $1,067,000 | 5,660 |
| Securities | $32,111,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $65,401,000 | 4,645 |
| Loan loss allowance | $1,530,000 | 3,759 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,087,000 | 5,068 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $710,000 | 1,729 |
| All other assets | $5,082,000 | 3,056 |
| Life insurance assets | $2,116,000 | 2,283 |
| Total liabilities and capital | $113,288,000 | 4,634 |
| Total liabilities | $102,759,000 | 4,562 |
| Total deposits | $94,793,000 | 4,633 |
| Interest-bearing deposits | $78,762,000 | 4,622 |
| Deposits held in domestic offices | $94,793,000 | 4,632 |
| % insured | 91.58% | 3,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,008,000 | 2,408 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $958,000 | 3,457 |
| Total equity capital | $10,529,000 | 4,997 |
| Total bank equity capital | $10,529,000 | 4,996 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $6,100,000 | 3,504 |
| Undivided profits | $4,279,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,369,000 | 2,189 |
| Earning assets | $98,579,000 | 4,741 |
| Long-term assets (5+ years) | $21,023,000 | 4,300 |
| Average Assets, year-to-date | $109,387,250 | 4,691 |
| Average Assets, quarterly | $110,555,500 | 4,673 |
| Volatile liabilities | $3,667,000 | 5,191 |
| Insider loans | $52,000 | 6,379 |
| FHLB advances | $7,008,000 | 2,296 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $33,176,000 | 1,750 |
| Tier 1 (core) risk-based capital | $9,481,000 | 5,087 |
| Tier 2 risk-based capital | $952,000 | 4,198 |
| Total risk weighted assets | $75,585,000 | 4,502 |
| Total unused commitments | $33,176,000 | 1,754 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $107,823,000 | 4,773 |
| Cash and due from depository institutions | $12,327,000 | 4,547 |
| Interest-bearing balances | $2,722,000 | 4,802 |
| Securities | $26,742,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $62,051,000 | 4,822 |
| Loan loss allowance | $1,541,000 | 3,770 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,060,000 | 5,147 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $710,000 | 1,742 |
| All other assets | $4,933,000 | 3,133 |
| Life insurance assets | $2,097,000 | 2,263 |
| Total liabilities and capital | $107,823,000 | 4,773 |
| Total liabilities | $97,560,000 | 4,722 |
| Total deposits | $89,499,000 | 4,794 |
| Interest-bearing deposits | $75,679,000 | 4,764 |
| Deposits held in domestic offices | $89,499,000 | 4,793 |
| % insured | 94.16% | 2,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,050,000 | 2,466 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,011,000 | 3,172 |
| Total equity capital | $10,263,000 | 5,048 |
| Total bank equity capital | $10,263,000 | 5,047 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $6,100,000 | 3,533 |
| Undivided profits | $4,013,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,140,000 | 2,563 |
| Earning assets | $91,515,000 | 4,955 |
| Long-term assets (5+ years) | $19,377,000 | 4,412 |
| Average Assets, year-to-date | $108,087,000 | 4,756 |
| Average Assets, quarterly | $108,638,500 | 4,757 |
| Volatile liabilities | $606,000 | 6,812 |
| Insider loans | $53,000 | 6,417 |
| FHLB advances | $7,050,000 | 2,362 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $36,157,000 | 1,632 |
| Tier 1 (core) risk-based capital | $9,262,000 | 5,168 |
| Tier 2 risk-based capital | $902,000 | 4,368 |
| Total risk weighted assets | $71,489,000 | 4,679 |
| Total unused commitments | $36,157,000 | 1,633 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $109,454,000 | 4,770 |
| Cash and due from depository institutions | $11,226,000 | 4,760 |
| Interest-bearing balances | $1,652,000 | 5,320 |
| Securities | $26,170,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $65,504,000 | 4,716 |
| Loan loss allowance | $1,538,000 | 3,793 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,045,000 | 5,209 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $710,000 | 1,748 |
| All other assets | $4,799,000 | 3,247 |
| Life insurance assets | $2,078,000 | 2,274 |
| Total liabilities and capital | $109,454,000 | 4,770 |
| Total liabilities | $99,471,000 | 4,720 |
| Total deposits | $91,351,000 | 4,800 |
| Interest-bearing deposits | $75,876,000 | 4,813 |
| Deposits held in domestic offices | $91,351,000 | 4,799 |
| % insured | 94.73% | 2,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,149,000 | 2,501 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $971,000 | 3,209 |
| Total equity capital | $9,983,000 | 5,083 |
| Total bank equity capital | $9,983,000 | 5,082 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $6,100,000 | 3,551 |
| Undivided profits | $3,733,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $955,000 | 3,016 |
| Earning assets | $93,326,000 | 4,947 |
| Long-term assets (5+ years) | $22,339,000 | 4,113 |
| Average Assets, year-to-date | $108,219,000 | 4,783 |
| Average Assets, quarterly | $108,219,000 | 4,783 |
| Volatile liabilities | $588,000 | 6,885 |
| Insider loans | $55,000 | 6,467 |
| FHLB advances | $7,149,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $31,612,000 | 1,829 |
| Tier 1 (core) risk-based capital | $8,983,000 | 5,246 |
| Tier 2 risk-based capital | $943,000 | 4,283 |
| Total risk weighted assets | $74,861,000 | 4,611 |
| Total unused commitments | $31,612,000 | 1,830 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $106,984,000 | 4,845 |
| Cash and due from depository institutions | $8,549,000 | 4,813 |
| Interest-bearing balances | $1,018,000 | 5,516 |
| Securities | $24,553,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $66,688,000 | 4,766 |
| Loan loss allowance | $1,500,000 | 3,844 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,095,000 | 5,215 |
| Other real estate owned | $0 | 4,813 |
| Goodwill and other intangibles | $710,000 | 1,759 |
| All other assets | $5,389,000 | 3,070 |
| Life insurance assets | $2,057,000 | 2,270 |
| Total liabilities and capital | $106,984,000 | 4,845 |
| Total liabilities | $97,288,000 | 4,802 |
| Total deposits | $89,072,000 | 4,878 |
| Interest-bearing deposits | $74,594,000 | 4,872 |
| Deposits held in domestic offices | $89,072,000 | 4,877 |
| % insured | 92.02% | 3,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,294,000 | 2,659 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $922,000 | 3,340 |
| Total equity capital | $9,696,000 | 5,170 |
| Total bank equity capital | $9,696,000 | 5,169 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $6,100,000 | 3,563 |
| Undivided profits | $3,446,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 802 |
| Income earned, not collected on loans | $1,417,000 | 2,133 |
| Earning assets | $92,259,000 | 4,995 |
| Long-term assets (5+ years) | $24,409,000 | 3,890 |
| Average Assets, year-to-date | $102,419,600 | 4,916 |
| Average Assets, quarterly | $104,724,000 | 4,899 |
| Volatile liabilities | $20,454,000 | 4,650 |
| Insider loans | $81,000 | 6,466 |
| FHLB advances | $7,294,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $26,748,000 | 2,076 |
| Tier 1 (core) risk-based capital | $8,768,000 | 5,339 |
| Tier 2 risk-based capital | $945,000 | 4,315 |
| Total risk weighted assets | $75,053,000 | 4,670 |
| Total unused commitments | $26,748,000 | 2,077 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $102,464,000 | 5,021 |
| Cash and due from depository institutions | $6,835,000 | 4,876 |
| Interest-bearing balances | $468,000 | 5,996 |
| Securities | $27,365,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $61,384,000 | 5,056 |
| Loan loss allowance | $1,461,000 | 3,926 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,078,000 | 5,313 |
| Other real estate owned | $0 | 4,876 |
| Goodwill and other intangibles | $710,000 | 1,773 |
| All other assets | $5,092,000 | 3,235 |
| Life insurance assets | $2,036,000 | 2,274 |
| Total liabilities and capital | $102,464,000 | 5,021 |
| Total liabilities | $92,147,000 | 4,979 |
| Total deposits | $83,682,000 | 5,051 |
| Interest-bearing deposits | $70,794,000 | 5,073 |
| Deposits held in domestic offices | $83,682,000 | 5,049 |
| % insured | 93.08% | 2,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,462,000 | 2,742 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,003,000 | 3,525 |
| Total equity capital | $10,317,000 | 5,154 |
| Total bank equity capital | $10,317,000 | 5,153 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $5,150,000 | 3,884 |
| Undivided profits | $5,017,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 817 |
| Income earned, not collected on loans | $1,459,000 | 2,243 |
| Earning assets | $89,217,000 | 5,134 |
| Long-term assets (5+ years) | $21,723,000 | 4,024 |
| Average Assets, year-to-date | $101,278,500 | 5,004 |
| Average Assets, quarterly | $101,437,000 | 5,026 |
| Volatile liabilities | $23,506,000 | 4,415 |
| Insider loans | $83,000 | 6,548 |
| FHLB advances | $7,462,000 | 2,626 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $30,592,000 | 1,895 |
| Tier 1 (core) risk-based capital | $9,124,000 | 5,334 |
| Tier 2 risk-based capital | $870,000 | 4,575 |
| Total risk weighted assets | $69,021,000 | 4,924 |
| Total unused commitments | $30,592,000 | 1,897 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $100,410,000 | 5,083 |
| Cash and due from depository institutions | $10,311,000 | 4,819 |
| Interest-bearing balances | $3,510,000 | 4,167 |
| Securities | $22,640,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $60,884,000 | 5,109 |
| Loan loss allowance | $1,438,000 | 3,943 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,047,000 | 5,391 |
| Other real estate owned | $0 | 4,819 |
| Goodwill and other intangibles | $710,000 | 1,779 |
| All other assets | $4,818,000 | 3,372 |
| Life insurance assets | $2,018,000 | 2,285 |
| Total liabilities and capital | $100,410,000 | 5,083 |
| Total liabilities | $90,374,000 | 5,043 |
| Total deposits | $82,424,000 | 5,118 |
| Interest-bearing deposits | $69,246,000 | 5,149 |
| Deposits held in domestic offices | $82,424,000 | 5,117 |
| % insured | 94.58% | 1,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,504,000 | 2,849 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $446,000 | 5,136 |
| Total equity capital | $10,036,000 | 5,227 |
| Total bank equity capital | $10,036,000 | 5,226 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $5,150,000 | 3,898 |
| Undivided profits | $4,736,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $758,000 | 419 |
| Income earned, not collected on loans | $1,210,000 | 2,609 |
| Earning assets | $87,034,000 | 5,212 |
| Long-term assets (5+ years) | $18,904,000 | 4,254 |
| Average Assets, year-to-date | $100,883,330 | 5,051 |
| Average Assets, quarterly | $100,703,000 | 5,072 |
| Volatile liabilities | $21,921,000 | 4,635 |
| Insider loans | $84,000 | 6,605 |
| FHLB advances | $7,504,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $29,280,000 | 1,996 |
| Tier 1 (core) risk-based capital | $8,905,000 | 5,414 |
| Tier 2 risk-based capital | $882,000 | 4,567 |
| Total risk weighted assets | $70,035,000 | 4,927 |
| Total unused commitments | $29,280,000 | 1,998 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $100,996,000 | 5,135 |
| Cash and due from depository institutions | $9,335,000 | 4,868 |
| Interest-bearing balances | $1,950,000 | 4,844 |
| Securities | $23,391,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $61,731,000 | 5,131 |
| Loan loss allowance | $1,397,000 | 4,035 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,020,000 | 5,511 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $710,000 | 1,788 |
| All other assets | $4,809,000 | 3,469 |
| Life insurance assets | $2,001,000 | 2,306 |
| Total liabilities and capital | $100,996,000 | 5,135 |
| Total liabilities | $91,187,000 | 5,088 |
| Total deposits | $82,897,000 | 5,173 |
| Interest-bearing deposits | $69,177,000 | 5,233 |
| Deposits held in domestic offices | $82,897,000 | 5,172 |
| % insured | 95.78% | 1,399 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,763,000 | 2,943 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $527,000 | 4,731 |
| Total equity capital | $9,809,000 | 5,315 |
| Total bank equity capital | $9,809,000 | 5,314 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $5,150,000 | 3,949 |
| Undivided profits | $4,509,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 795 |
| Income earned, not collected on loans | $1,058,000 | 3,075 |
| Earning assets | $87,072,000 | 5,288 |
| Long-term assets (5+ years) | $16,293,000 | 4,577 |
| Average Assets, year-to-date | $101,120,000 | 5,115 |
| Average Assets, quarterly | $101,120,000 | 5,115 |
| Volatile liabilities | $23,057,000 | 4,554 |
| Insider loans | $85,000 | 6,705 |
| FHLB advances | $7,763,000 | 2,820 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,907,000 | 1,973 |
| Tier 1 (core) risk-based capital | $8,711,000 | 5,518 |
| Tier 2 risk-based capital | $855,000 | 4,654 |
| Total risk weighted assets | $67,863,000 | 5,058 |
| Total unused commitments | $30,907,000 | 1,976 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $101,244,000 | 5,144 |
| Cash and due from depository institutions | $5,786,000 | 4,916 |
| Interest-bearing balances | $671,000 | 5,432 |
| Securities | $26,045,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $62,440,000 | 5,156 |
| Loan loss allowance | $1,385,000 | 4,047 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,038,000 | 5,532 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $710,000 | 1,797 |
| All other assets | $5,225,000 | 3,371 |
| Life insurance assets | $1,977,000 | 2,310 |
| Total liabilities and capital | $101,244,000 | 5,144 |
| Total liabilities | $91,824,000 | 5,073 |
| Total deposits | $84,547,000 | 5,128 |
| Interest-bearing deposits | $69,916,000 | 5,187 |
| Deposits held in domestic offices | $84,547,000 | 5,128 |
| % insured | 88.03% | 4,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,862,000 | 3,271 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $415,000 | 5,281 |
| Total equity capital | $9,420,000 | 5,411 |
| Total bank equity capital | $9,420,000 | 5,410 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $5,150,000 | 3,975 |
| Undivided profits | $4,120,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 5,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 779 |
| Income earned, not collected on loans | $1,377,000 | 2,458 |
| Earning assets | $89,156,000 | 5,216 |
| Long-term assets (5+ years) | $19,434,000 | 4,217 |
| Average Assets, year-to-date | $107,396,200 | 4,894 |
| Average Assets, quarterly | $102,264,500 | 5,094 |
| Volatile liabilities | $17,322,000 | 5,228 |
| Insider loans | $37,000 | 6,978 |
| FHLB advances | $6,862,000 | 3,149 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $25,845,000 | 2,293 |
| Tier 1 (core) risk-based capital | $8,428,000 | 5,605 |
| Tier 2 risk-based capital | $854,000 | 4,707 |
| Total risk weighted assets | $67,763,000 | 5,118 |
| Total unused commitments | $25,845,000 | 2,294 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $103,285,000 | 5,095 |
| Cash and due from depository institutions | $7,419,000 | 4,846 |
| Interest-bearing balances | $1,225,000 | 4,811 |
| Securities | $28,393,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $61,217,000 | 5,262 |
| Loan loss allowance | $1,328,000 | 4,045 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,067,000 | 5,528 |
| Other real estate owned | $0 | 4,846 |
| Goodwill and other intangibles | $710,000 | 1,851 |
| All other assets | $4,479,000 | 3,330 |
| Life insurance assets | $1,959,000 | 2,309 |
| Total liabilities and capital | $103,285,000 | 5,095 |
| Total liabilities | $93,507,000 | 5,046 |
| Total deposits | $85,945,000 | 5,063 |
| Interest-bearing deposits | $73,431,000 | 5,057 |
| Deposits held in domestic offices | $85,945,000 | 5,062 |
| % insured | 94.71% | 1,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,026,000 | 3,336 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $536,000 | 5,202 |
| Total equity capital | $9,778,000 | 5,411 |
| Total bank equity capital | $9,778,000 | 5,410 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $5,150,000 | 3,976 |
| Undivided profits | $4,478,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 4,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 738 |
| Income earned, not collected on loans | $1,397,000 | 2,610 |
| Earning assets | $90,835,000 | 5,195 |
| Long-term assets (5+ years) | $21,051,000 | 4,069 |
| Average Assets, year-to-date | $108,934,250 | 4,884 |
| Average Assets, quarterly | $106,724,000 | 4,981 |
| Volatile liabilities | $16,389,000 | 5,405 |
| Insider loans | $74,000 | 6,846 |
| FHLB advances | $7,026,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $35,702,000 | 1,882 |
| Tier 1 (core) risk-based capital | $8,650,000 | 5,631 |
| Tier 2 risk-based capital | $857,000 | 4,696 |
| Total risk weighted assets | $68,078,000 | 5,160 |
| Total unused commitments | $35,702,000 | 1,884 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $110,163,000 | 4,921 |
| Cash and due from depository institutions | $5,696,000 | 4,888 |
| Interest-bearing balances | $121,000 | 6,205 |
| Securities | $24,598,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $8,039,000 | 1,266 |
| Net loans & leases | $65,633,000 | 5,117 |
| Loan loss allowance | $1,289,000 | 4,052 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,075,000 | 5,587 |
| Other real estate owned | $0 | 4,888 |
| Goodwill and other intangibles | $710,000 | 1,866 |
| All other assets | $4,412,000 | 3,376 |
| Life insurance assets | $1,934,000 | 2,335 |
| Total liabilities and capital | $110,163,000 | 4,921 |
| Total liabilities | $100,757,000 | 4,846 |
| Total deposits | $92,991,000 | 4,842 |
| Interest-bearing deposits | $75,075,000 | 4,996 |
| Deposits held in domestic offices | $92,991,000 | 4,839 |
| % insured | 74.54% | 5,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,215,000 | 3,395 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $551,000 | 5,156 |
| Total equity capital | $9,406,000 | 5,531 |
| Total bank equity capital | $9,406,000 | 5,530 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $5,150,000 | 4,010 |
| Undivided profits | $4,106,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 4,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 726 |
| Income earned, not collected on loans | $1,203,000 | 2,909 |
| Earning assets | $98,391,000 | 4,978 |
| Long-term assets (5+ years) | $21,759,000 | 3,965 |
| Average Assets, year-to-date | $110,817,330 | 4,864 |
| Average Assets, quarterly | $111,293,000 | 4,871 |
| Volatile liabilities | $20,362,000 | 4,941 |
| Insider loans | $155,000 | 6,519 |
| FHLB advances | $7,215,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $33,305,000 | 2,058 |
| Tier 1 (core) risk-based capital | $8,474,000 | 5,730 |
| Tier 2 risk-based capital | $908,000 | 4,508 |
| Total risk weighted assets | $72,237,000 | 5,040 |
| Total unused commitments | $33,305,000 | 2,061 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $112,423,000 | 4,871 |
| Cash and due from depository institutions | $5,035,000 | 5,141 |
| Interest-bearing balances | $76,000 | 6,270 |
| Securities | $25,295,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,004 |
| Net loans & leases | $70,013,000 | 4,952 |
| Loan loss allowance | $1,240,000 | 4,056 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,112,000 | 5,573 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $710,000 | 1,872 |
| All other assets | $4,358,000 | 3,397 |
| Life insurance assets | $1,917,000 | 2,357 |
| Total liabilities and capital | $112,423,000 | 4,871 |
| Total liabilities | $103,102,000 | 4,774 |
| Total deposits | $94,781,000 | 4,769 |
| Interest-bearing deposits | $81,027,000 | 4,778 |
| Deposits held in domestic offices | $94,781,000 | 4,766 |
| % insured | 76.05% | 4,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,684,000 | 3,386 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $637,000 | 4,686 |
| Total equity capital | $9,321,000 | 5,607 |
| Total bank equity capital | $9,321,000 | 5,606 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $5,150,000 | 4,019 |
| Undivided profits | $4,021,000 | 4,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 944 |
| Income earned, not collected on loans | $1,071,000 | 3,238 |
| Earning assets | $101,284,000 | 4,906 |
| Long-term assets (5+ years) | $20,181,000 | 4,063 |
| Average Assets, year-to-date | $111,144,500 | 4,875 |
| Average Assets, quarterly | $111,144,500 | 4,875 |
| Volatile liabilities | $20,288,000 | 4,937 |
| Insider loans | $120,000 | 6,694 |
| FHLB advances | $7,684,000 | 3,258 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $28,928,000 | 2,357 |
| Tier 1 (core) risk-based capital | $8,268,000 | 5,843 |
| Tier 2 risk-based capital | $1,029,000 | 4,184 |
| Total risk weighted assets | $82,093,000 | 4,702 |
| Total unused commitments | $28,928,000 | 2,360 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $109,866,000 | 4,921 |
| Cash and due from depository institutions | $5,440,000 | 5,169 |
| Interest-bearing balances | $342,000 | 4,667 |
| Securities | $24,696,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 3,751 |
| Net loans & leases | $71,827,000 | 4,918 |
| Loan loss allowance | $1,139,000 | 4,201 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,145,000 | 5,578 |
| Other real estate owned | $0 | 5,169 |
| Goodwill and other intangibles | $710,000 | 1,877 |
| All other assets | $4,798,000 | 3,227 |
| Life insurance assets | $1,899,000 | 2,376 |
| Total liabilities and capital | $109,866,000 | 4,921 |
| Total liabilities | $100,819,000 | 4,809 |
| Total deposits | $92,247,000 | 4,782 |
| Interest-bearing deposits | $76,629,000 | 4,869 |
| Deposits held in domestic offices | $92,247,000 | 4,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,035,000 | 3,504 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $537,000 | 5,143 |
| Total equity capital | $9,047,000 | 5,703 |
| Total bank equity capital | $9,047,000 | 5,703 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $5,150,000 | 4,005 |
| Undivided profits | $3,747,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 867 |
| Income earned, not collected on loans | $1,492,000 | 2,530 |
| Earning assets | $98,115,000 | 4,970 |
| Long-term assets (5+ years) | $20,753,000 | 3,954 |
| Average Assets, year-to-date | $104,675,400 | 4,909 |
| Average Assets, quarterly | $105,598,500 | 4,980 |
| Volatile liabilities | $14,634,000 | 5,633 |
| Insider loans | $15,000 | 7,339 |
| FHLB advances | $8,035,000 | 3,386 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $31,031,000 | 2,300 |
| Tier 1 (core) risk-based capital | $8,127,000 | 5,899 |
| Tier 2 risk-based capital | $982,000 | 4,274 |
| Total risk weighted assets | $78,411,000 | 4,824 |
| Total unused commitments | $31,031,000 | 2,302 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $101,331,000 | 5,107 |
| Cash and due from depository institutions | $3,645,000 | 5,229 |
| Interest-bearing balances | $49,000 | 5,718 |
| Securities | $22,905,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,584 |
| Net loans & leases | $66,137,000 | 5,109 |
| Loan loss allowance | $1,095,000 | 4,149 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,177,000 | 5,557 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $710,000 | 1,932 |
| All other assets | $4,557,000 | 3,359 |
| Life insurance assets | $1,878,000 | 2,388 |
| Total liabilities and capital | $101,331,000 | 5,107 |
| Total liabilities | $92,062,000 | 5,015 |
| Total deposits | $84,397,000 | 4,995 |
| Interest-bearing deposits | $73,573,000 | 4,924 |
| Deposits held in domestic offices | $84,397,000 | 4,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,268,000 | 3,689 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $397,000 | 5,966 |
| Total equity capital | $9,269,000 | 5,694 |
| Total bank equity capital | $9,269,000 | 5,694 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $5,150,000 | 4,001 |
| Undivided profits | $3,969,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 863 |
| Income earned, not collected on loans | $1,538,000 | 2,588 |
| Earning assets | $91,291,000 | 5,156 |
| Long-term assets (5+ years) | $19,698,000 | 4,008 |
| Average Assets, year-to-date | $103,377,750 | 4,980 |
| Average Assets, quarterly | $102,855,500 | 5,036 |
| Volatile liabilities | $10,310,000 | 6,239 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $7,268,000 | 3,545 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $28,333,000 | 2,560 |
| Tier 1 (core) risk-based capital | $8,507,000 | 5,868 |
| Tier 2 risk-based capital | $906,000 | 4,430 |
| Total risk weighted assets | $72,320,000 | 5,053 |
| Total unused commitments | $28,333,000 | 2,562 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $104,380,000 | 5,029 |
| Cash and due from depository institutions | $4,408,000 | 5,178 |
| Interest-bearing balances | $119,000 | 4,829 |
| Securities | $23,446,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,094 |
| Net loans & leases | $68,541,000 | 5,002 |
| Loan loss allowance | $1,081,000 | 4,142 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,201,000 | 5,558 |
| Other real estate owned | $0 | 5,178 |
| Goodwill and other intangibles | $710,000 | 1,945 |
| All other assets | $4,399,000 | 3,362 |
| Life insurance assets | $1,861,000 | 2,409 |
| Total liabilities and capital | $104,380,000 | 5,029 |
| Total liabilities | $95,394,000 | 4,932 |
| Total deposits | $86,004,000 | 4,966 |
| Interest-bearing deposits | $75,508,000 | 4,863 |
| Deposits held in domestic offices | $86,004,000 | 4,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,855,000 | 3,308 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $535,000 | 5,287 |
| Total equity capital | $8,986,000 | 5,806 |
| Total bank equity capital | $8,986,000 | 5,806 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $5,150,000 | 4,003 |
| Undivided profits | $3,686,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,350,000 | 2,836 |
| Earning assets | $93,781,000 | 5,078 |
| Long-term assets (5+ years) | $20,013,000 | 3,964 |
| Average Assets, year-to-date | $104,060,000 | 4,979 |
| Average Assets, quarterly | $104,245,000 | 5,018 |
| Volatile liabilities | $11,932,000 | 5,966 |
| Insider loans | $115,000 | 6,901 |
| FHLB advances | $8,855,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $29,260,000 | 2,583 |
| Tier 1 (core) risk-based capital | $8,291,000 | 5,975 |
| Tier 2 risk-based capital | $929,000 | 4,334 |
| Total risk weighted assets | $74,186,000 | 4,958 |
| Total unused commitments | $29,260,000 | 2,584 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $104,110,000 | 5,036 |
| Cash and due from depository institutions | $3,035,000 | 5,556 |
| Interest-bearing balances | $230,000 | 4,301 |
| Securities | $22,647,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,342 |
| Net loans & leases | $70,543,000 | 4,854 |
| Loan loss allowance | $1,083,000 | 4,055 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,222,000 | 5,544 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $710,000 | 1,943 |
| All other assets | $4,453,000 | 3,262 |
| Life insurance assets | $1,848,000 | 2,411 |
| Total liabilities and capital | $104,110,000 | 5,036 |
| Total liabilities | $95,070,000 | 4,943 |
| Total deposits | $84,806,000 | 5,011 |
| Interest-bearing deposits | $75,026,000 | 4,897 |
| Deposits held in domestic offices | $84,806,000 | 5,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,463,000 | 3,001 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $801,000 | 4,543 |
| Total equity capital | $9,040,000 | 5,863 |
| Total bank equity capital | $9,040,000 | 5,863 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $5,150,000 | 3,986 |
| Undivided profits | $3,740,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 631 |
| Income earned, not collected on loans | $1,344,000 | 2,898 |
| Earning assets | $94,920,000 | 5,062 |
| Long-term assets (5+ years) | $18,750,000 | 3,988 |
| Average Assets, year-to-date | $103,900,000 | 4,992 |
| Average Assets, quarterly | $103,900,000 | 4,992 |
| Volatile liabilities | $12,584,000 | 5,810 |
| Insider loans | $111,000 | 6,921 |
| FHLB advances | $9,463,000 | 2,897 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,585,000 | 3,039 |
| Tier 1 (core) risk-based capital | $8,089,000 | 6,052 |
| Tier 2 risk-based capital | $931,000 | 4,262 |
| Total risk weighted assets | $74,358,000 | 4,904 |
| Total unused commitments | $23,585,000 | 3,044 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $103,690,000 | 4,987 |
| Cash and due from depository institutions | $6,112,000 | 5,561 |
| Interest-bearing balances | $122,000 | 4,480 |
| Securities | $19,595,000 | 4,510 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,040 |
| Net loans & leases | $66,771,000 | 4,997 |
| Loan loss allowance | $1,010,000 | 4,184 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,220,000 | 5,557 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $710,000 | 1,938 |
| All other assets | $5,457,000 | 2,885 |
| Life insurance assets | $1,848,000 | 2,396 |
| Total liabilities and capital | $103,690,000 | 4,987 |
| Total liabilities | $96,008,000 | 4,836 |
| Total deposits | $88,119,000 | 4,847 |
| Interest-bearing deposits | $72,562,000 | 4,931 |
| Deposits held in domestic offices | $88,119,000 | 4,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,155,000 | 3,178 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $734,000 | 4,708 |
| Total equity capital | $7,682,000 | 6,308 |
| Total bank equity capital | $7,682,000 | 6,308 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $4,150,000 | 4,373 |
| Undivided profits | $3,382,000 | 5,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 3,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 602 |
| Income earned, not collected on loans | $1,791,000 | 2,390 |
| Earning assets | $90,313,000 | 5,136 |
| Long-term assets (5+ years) | $17,500,000 | 3,924 |
| Average Assets, year-to-date | $96,564,800 | 5,067 |
| Average Assets, quarterly | $100,330,500 | 5,049 |
| Volatile liabilities | $10,799,000 | 6,100 |
| Insider loans | $293,000 | 6,188 |
| FHLB advances | $7,155,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $28,133,000 | 2,705 |
| Tier 1 (core) risk-based capital | $6,893,000 | 6,507 |
| Tier 2 risk-based capital | $889,000 | 4,383 |
| Total risk weighted assets | $70,963,000 | 5,032 |
| Total unused commitments | $28,133,000 | 2,706 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $96,971,000 | 5,160 |
| Cash and due from depository institutions | $2,559,000 | 5,580 |
| Interest-bearing balances | $123,000 | 4,332 |
| Securities | $18,566,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,759 |
| Net loans & leases | $66,539,000 | 4,988 |
| Loan loss allowance | $1,011,000 | 4,143 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,251,000 | 5,515 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $710,000 | 1,925 |
| All other assets | $4,796,000 | 3,171 |
| Life insurance assets | $1,884,000 | 2,324 |
| Total liabilities and capital | $96,971,000 | 5,160 |
| Total liabilities | $88,907,000 | 5,040 |
| Total deposits | $82,489,000 | 5,013 |
| Interest-bearing deposits | $72,892,000 | 4,888 |
| Deposits held in domestic offices | $82,489,000 | 5,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,719,000 | 3,306 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $699,000 | 4,942 |
| Total equity capital | $8,064,000 | 6,141 |
| Total bank equity capital | $8,064,000 | 6,141 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $4,150,000 | 4,342 |
| Undivided profits | $3,764,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 3,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 580 |
| Income earned, not collected on loans | $1,855,000 | 2,487 |
| Earning assets | $87,778,000 | 5,198 |
| Long-term assets (5+ years) | $15,253,000 | 4,073 |
| Average Assets, year-to-date | $94,783,500 | 5,129 |
| Average Assets, quarterly | $95,576,000 | 5,169 |
| Volatile liabilities | $10,201,000 | 6,213 |
| Insider loans | $189,000 | 6,589 |
| FHLB advances | $5,719,000 | 3,168 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,374,000 | 3,191 |
| Tier 1 (core) risk-based capital | $7,329,000 | 6,347 |
| Tier 2 risk-based capital | $902,000 | 4,293 |
| Total risk weighted assets | $72,062,000 | 4,942 |
| Total unused commitments | $22,374,000 | 3,191 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $94,181,000 | 5,239 |
| Cash and due from depository institutions | $3,841,000 | 5,505 |
| Interest-bearing balances | $66,000 | 5,157 |
| Securities | $17,782,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
| Net loans & leases | $63,043,000 | 5,113 |
| Loan loss allowance | $1,012,000 | 4,136 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,302,000 | 5,463 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $710,000 | 1,939 |
| All other assets | $4,503,000 | 3,266 |
| Life insurance assets | $1,858,000 | 2,348 |
| Total liabilities and capital | $94,181,000 | 5,239 |
| Total liabilities | $86,455,000 | 5,125 |
| Total deposits | $81,024,000 | 5,073 |
| Interest-bearing deposits | $72,366,000 | 4,903 |
| Deposits held in domestic offices | $81,024,000 | 5,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,805,000 | 3,509 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $626,000 | 5,018 |
| Total equity capital | $7,726,000 | 6,214 |
| Total bank equity capital | $7,726,000 | 6,214 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $4,150,000 | 4,344 |
| Undivided profits | $3,426,000 | 5,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 722 |
| Income earned, not collected on loans | $1,550,000 | 2,710 |
| Earning assets | $83,891,000 | 5,332 |
| Long-term assets (5+ years) | $12,174,000 | 4,432 |
| Average Assets, year-to-date | $94,054,330 | 5,195 |
| Average Assets, quarterly | $93,702,500 | 5,233 |
| Volatile liabilities | $9,782,000 | 6,258 |
| Insider loans | $284,000 | 6,200 |
| FHLB advances | $4,805,000 | 3,361 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $22,654,000 | 3,157 |
| Tier 1 (core) risk-based capital | $7,109,000 | 6,429 |
| Tier 2 risk-based capital | $847,000 | 4,477 |
| Total risk weighted assets | $67,583,000 | 5,119 |
| Total unused commitments | $22,654,000 | 3,157 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $93,224,000 | 5,285 |
| Cash and due from depository institutions | $3,229,000 | 5,739 |
| Interest-bearing balances | $82,000 | 5,058 |
| Securities | $16,463,000 | 5,009 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,183 |
| Net loans & leases | $65,251,000 | 4,984 |
| Loan loss allowance | $1,031,000 | 4,078 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,317,000 | 5,433 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $710,000 | 1,940 |
| All other assets | $4,454,000 | 3,241 |
| Life insurance assets | $1,833,000 | 2,357 |
| Total liabilities and capital | $93,224,000 | 5,285 |
| Total liabilities | $85,617,000 | 5,167 |
| Total deposits | $80,040,000 | 5,148 |
| Interest-bearing deposits | $71,588,000 | 4,972 |
| Deposits held in domestic offices | $80,040,000 | 5,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,914,000 | 3,411 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $663,000 | 4,866 |
| Total equity capital | $7,607,000 | 6,276 |
| Total bank equity capital | $7,607,000 | 6,276 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $4,150,000 | 4,314 |
| Undivided profits | $3,307,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,378,000 | 2,894 |
| Earning assets | $83,596,000 | 5,363 |
| Long-term assets (5+ years) | $12,487,000 | 4,319 |
| Average Assets, year-to-date | $93,991,000 | 5,229 |
| Average Assets, quarterly | $93,991,000 | 5,229 |
| Volatile liabilities | $8,964,000 | 6,348 |
| Insider loans | $192,000 | 6,600 |
| FHLB advances | $4,914,000 | 3,281 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,666,000 | 3,117 |
| Tier 1 (core) risk-based capital | $6,910,000 | 6,470 |
| Tier 2 risk-based capital | $870,000 | 4,390 |
| Total risk weighted assets | $69,465,000 | 5,000 |
| Total unused commitments | $22,666,000 | 3,119 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $94,758,000 | 5,210 |
| Cash and due from depository institutions | $4,545,000 | 5,740 |
| Interest-bearing balances | $65,000 | 5,219 |
| Securities | $16,512,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,607 |
| Net loans & leases | $63,368,000 | 5,047 |
| Loan loss allowance | $1,064,000 | 3,980 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,298,000 | 5,459 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $710,000 | 1,926 |
| All other assets | $5,025,000 | 2,991 |
| Life insurance assets | $1,808,000 | 2,336 |
| Total liabilities and capital | $94,758,000 | 5,210 |
| Total liabilities | $87,387,000 | 5,103 |
| Total deposits | $82,380,000 | 5,033 |
| Interest-bearing deposits | $69,162,000 | 5,017 |
| Deposits held in domestic offices | $82,380,000 | 5,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,347,000 | 3,664 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $660,000 | 4,843 |
| Total equity capital | $7,371,000 | 6,317 |
| Total bank equity capital | $7,371,000 | 6,317 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $4,150,000 | 4,272 |
| Undivided profits | $3,071,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,905,000 | 2,210 |
| Earning assets | $83,245,000 | 5,344 |
| Long-term assets (5+ years) | $10,078,000 | 4,653 |
| Average Assets, year-to-date | $89,483,200 | 5,251 |
| Average Assets, quarterly | $92,671,000 | 5,242 |
| Volatile liabilities | $9,201,000 | 6,355 |
| Insider loans | $187,000 | 6,648 |
| FHLB advances | $4,347,000 | 3,526 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,000,000 | 3,326 |
| Tier 1 (core) risk-based capital | $6,687,000 | 6,540 |
| Tier 2 risk-based capital | $858,000 | 4,402 |
| Total risk weighted assets | $68,457,000 | 5,023 |
| Total unused commitments | $20,000,000 | 3,326 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $90,584,000 | 5,325 |
| Cash and due from depository institutions | $2,842,000 | 5,785 |
| Interest-bearing balances | $73,000 | 5,190 |
| Securities | $19,867,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,119 |
| Net loans & leases | $62,133,000 | 5,114 |
| Loan loss allowance | $1,016,000 | 4,132 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,292,000 | 5,464 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $710,000 | 1,935 |
| All other assets | $3,140,000 | 4,131 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $90,584,000 | 5,325 |
| Total liabilities | $82,789,000 | 5,231 |
| Total deposits | $77,414,000 | 5,165 |
| Interest-bearing deposits | $69,318,000 | 4,967 |
| Deposits held in domestic offices | $77,414,000 | 5,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,858,000 | 3,712 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $517,000 | 5,513 |
| Total equity capital | $7,795,000 | 6,137 |
| Total bank equity capital | $7,795,000 | 6,137 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $4,150,000 | 4,253 |
| Undivided profits | $3,495,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,819,000 | 2,320 |
| Earning assets | $82,673,000 | 5,339 |
| Long-term assets (5+ years) | $8,781,000 | 4,857 |
| Average Assets, year-to-date | $88,164,500 | 5,318 |
| Average Assets, quarterly | $88,493,500 | 5,371 |
| Volatile liabilities | $11,403,000 | 5,961 |
| Insider loans | $134,000 | 6,935 |
| FHLB advances | $4,858,000 | 3,561 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $20,297,000 | 3,340 |
| Tier 1 (core) risk-based capital | $7,106,000 | 6,363 |
| Tier 2 risk-based capital | $795,000 | 4,620 |
| Total risk weighted assets | $63,418,000 | 5,208 |
| Total unused commitments | $20,297,000 | 3,342 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $86,403,000 | 5,461 |
| Cash and due from depository institutions | $2,830,000 | 5,813 |
| Interest-bearing balances | $40,000 | 5,676 |
| Securities | $20,068,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
| Net loans & leases | $57,881,000 | 5,271 |
| Loan loss allowance | $1,017,000 | 4,094 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,314,000 | 5,391 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $710,000 | 1,929 |
| All other assets | $2,600,000 | 4,529 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $86,403,000 | 5,461 |
| Total liabilities | $78,959,000 | 5,383 |
| Total deposits | $73,740,000 | 5,315 |
| Interest-bearing deposits | $65,203,000 | 5,158 |
| Deposits held in domestic offices | $73,740,000 | 5,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,744,000 | 3,766 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $475,000 | 5,398 |
| Total equity capital | $7,444,000 | 6,163 |
| Total bank equity capital | $7,444,000 | 6,163 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $4,150,000 | 4,217 |
| Undivided profits | $3,144,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 555 |
| Income earned, not collected on loans | $1,474,000 | 2,532 |
| Earning assets | $78,989,000 | 5,453 |
| Long-term assets (5+ years) | $9,049,000 | 4,766 |
| Average Assets, year-to-date | $87,358,000 | 5,369 |
| Average Assets, quarterly | $87,112,000 | 5,399 |
| Volatile liabilities | $10,170,000 | 6,178 |
| Insider loans | $156,000 | 6,842 |
| FHLB advances | $4,744,000 | 3,605 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,420,000 | 3,859 |
| Tier 1 (core) risk-based capital | $6,945,000 | 6,398 |
| Tier 2 risk-based capital | $748,000 | 4,764 |
| Total risk weighted assets | $59,543,000 | 5,363 |
| Total unused commitments | $15,420,000 | 3,859 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $87,821,000 | 5,379 |
| Cash and due from depository institutions | $2,541,000 | 6,049 |
| Interest-bearing balances | $54,000 | 5,522 |
| Securities | $20,166,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,740 |
| Net loans & leases | $57,965,000 | 5,192 |
| Loan loss allowance | $983,000 | 4,174 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,358,000 | 5,302 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $710,000 | 1,909 |
| All other assets | $2,281,000 | 4,743 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $87,821,000 | 5,379 |
| Total liabilities | $80,519,000 | 5,295 |
| Total deposits | $74,924,000 | 5,252 |
| Interest-bearing deposits | $66,302,000 | 5,095 |
| Deposits held in domestic offices | $74,924,000 | 5,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,265,000 | 3,481 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $330,000 | 6,179 |
| Total equity capital | $7,302,000 | 6,204 |
| Total bank equity capital | $7,302,000 | 6,204 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $4,150,000 | 4,151 |
| Undivided profits | $3,002,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 478 |
| Income earned, not collected on loans | $1,230,000 | 2,876 |
| Earning assets | $80,985,000 | 5,378 |
| Long-term assets (5+ years) | $7,369,000 | 5,118 |
| Average Assets, year-to-date | $87,835,500 | 5,364 |
| Average Assets, quarterly | $87,835,500 | 5,364 |
| Volatile liabilities | $11,373,000 | 5,808 |
| Insider loans | $126,000 | 6,988 |
| FHLB advances | $5,265,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,641,000 | 3,701 |
| Tier 1 (core) risk-based capital | $6,735,000 | 6,426 |
| Tier 2 risk-based capital | $760,000 | 4,682 |
| Total risk weighted assets | $60,553,000 | 5,282 |
| Total unused commitments | $16,641,000 | 3,702 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $87,850,000 | 5,378 |
| Cash and due from depository institutions | $4,690,000 | 6,052 |
| Interest-bearing balances | $61,000 | 5,509 |
| Securities | $18,911,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $59,543,000 | 5,135 |
| Loan loss allowance | $1,026,000 | 4,012 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,406,000 | 5,224 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $710,000 | 1,902 |
| All other assets | $2,590,000 | 4,444 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $87,850,000 | 5,378 |
| Total liabilities | $80,741,000 | 5,268 |
| Total deposits | $74,052,000 | 5,283 |
| Interest-bearing deposits | $60,820,000 | 5,320 |
| Deposits held in domestic offices | $74,052,000 | 5,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,133,000 | 3,354 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $556,000 | 4,852 |
| Total equity capital | $7,109,000 | 6,275 |
| Total bank equity capital | $7,109,000 | 6,275 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $4,150,000 | 4,111 |
| Undivided profits | $2,809,000 | 5,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,527,000 | 2,326 |
| Earning assets | $78,515,000 | 5,441 |
| Long-term assets (5+ years) | $8,633,000 | 4,856 |
| Average Assets, year-to-date | $84,425,600 | 5,369 |
| Average Assets, quarterly | $85,374,000 | 5,424 |
| Volatile liabilities | $10,366,000 | 5,952 |
| Insider loans | $197,000 | 6,626 |
| FHLB advances | $6,133,000 | 3,196 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,146,000 | 3,856 |
| Tier 1 (core) risk-based capital | $6,514,000 | 6,500 |
| Tier 2 risk-based capital | $770,000 | 4,619 |
| Total risk weighted assets | $61,344,000 | 5,237 |
| Total unused commitments | $15,146,000 | 3,857 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $82,898,000 | 5,519 |
| Cash and due from depository institutions | $2,445,000 | 6,075 |
| Interest-bearing balances | $89,000 | 5,268 |
| Securities | $18,102,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,282 |
| Net loans & leases | $57,367,000 | 5,223 |
| Loan loss allowance | $1,075,000 | 3,883 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,406,000 | 5,181 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $710,000 | 1,878 |
| All other assets | $2,468,000 | 4,526 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,898,000 | 5,519 |
| Total liabilities | $75,210,000 | 5,460 |
| Total deposits | $68,888,000 | 5,443 |
| Interest-bearing deposits | $60,357,000 | 5,306 |
| Deposits held in domestic offices | $68,888,000 | 5,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,748,000 | 3,508 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $574,000 | 4,812 |
| Total equity capital | $7,688,000 | 6,015 |
| Total bank equity capital | $7,688,000 | 6,015 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $4,150,000 | 4,070 |
| Undivided profits | $3,388,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,428,000 | 2,434 |
| Earning assets | $75,958,000 | 5,523 |
| Long-term assets (5+ years) | $8,611,000 | 4,911 |
| Average Assets, year-to-date | $83,569,500 | 5,398 |
| Average Assets, quarterly | $83,856,500 | 5,459 |
| Volatile liabilities | $10,567,000 | 5,914 |
| Insider loans | $93,000 | 7,253 |
| FHLB advances | $5,748,000 | 3,351 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,065,000 | 4,093 |
| Tier 1 (core) risk-based capital | $7,050,000 | 6,246 |
| Tier 2 risk-based capital | $734,000 | 4,712 |
| Total risk weighted assets | $58,353,000 | 5,345 |
| Total unused commitments | $13,065,000 | 4,095 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $84,815,000 | 5,406 |
| Cash and due from depository institutions | $2,942,000 | 5,548 |
| Interest-bearing balances | $186,000 | 4,396 |
| Securities | $16,830,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,559 |
| Net loans & leases | $57,075,000 | 5,172 |
| Loan loss allowance | $1,003,000 | 4,042 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,425,000 | 5,114 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $710,000 | 1,878 |
| All other assets | $2,083,000 | 4,786 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $84,815,000 | 5,406 |
| Total liabilities | $77,250,000 | 5,322 |
| Total deposits | $70,883,000 | 5,298 |
| Interest-bearing deposits | $62,397,000 | 5,169 |
| Deposits held in domestic offices | $70,883,000 | 5,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,834,000 | 3,428 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $533,000 | 4,708 |
| Total equity capital | $7,565,000 | 6,024 |
| Total bank equity capital | $7,565,000 | 6,024 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $4,150,000 | 4,027 |
| Undivided profits | $3,265,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $753,000 | 241 |
| Income earned, not collected on loans | $1,223,000 | 2,585 |
| Earning assets | $77,841,000 | 5,395 |
| Long-term assets (5+ years) | $8,113,000 | 5,086 |
| Average Assets, year-to-date | $83,793,330 | 5,386 |
| Average Assets, quarterly | $84,332,000 | 5,394 |
| Volatile liabilities | $9,612,000 | 6,043 |
| Insider loans | $86,000 | 7,319 |
| FHLB advances | $5,834,000 | 3,283 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,465,000 | 3,359 |
| Tier 1 (core) risk-based capital | $6,865,000 | 6,253 |
| Tier 2 risk-based capital | $719,000 | 4,732 |
| Total risk weighted assets | $57,254,000 | 5,315 |
| Total unused commitments | $18,465,000 | 3,360 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $83,849,000 | 5,447 |
| Cash and due from depository institutions | $2,871,000 | 5,569 |
| Interest-bearing balances | $877,000 | 2,864 |
| Securities | $16,090,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
| Net loans & leases | $57,705,000 | 5,115 |
| Loan loss allowance | $1,003,000 | 4,053 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,481,000 | 5,053 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $710,000 | 1,876 |
| All other assets | $1,992,000 | 4,901 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $83,849,000 | 5,447 |
| Total liabilities | $76,572,000 | 5,376 |
| Total deposits | $70,564,000 | 5,357 |
| Interest-bearing deposits | $59,757,000 | 5,355 |
| Deposits held in domestic offices | $70,564,000 | 5,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,639,000 | 3,346 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $369,000 | 5,535 |
| Total equity capital | $7,277,000 | 6,098 |
| Total bank equity capital | $7,277,000 | 6,098 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $4,150,000 | 4,009 |
| Undivided profits | $2,977,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 506 |
| Income earned, not collected on loans | $1,114,000 | 2,749 |
| Earning assets | $77,672,000 | 5,422 |
| Long-term assets (5+ years) | $7,097,000 | 5,399 |
| Average Assets, year-to-date | $83,282,500 | 5,450 |
| Average Assets, quarterly | $83,282,500 | 5,450 |
| Volatile liabilities | $9,108,000 | 6,080 |
| Insider loans | $76,000 | 7,404 |
| FHLB advances | $5,639,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,034,000 | 3,739 |
| Tier 1 (core) risk-based capital | $6,674,000 | 6,305 |
| Tier 2 risk-based capital | $732,000 | 4,694 |
| Total risk weighted assets | $58,299,000 | 5,250 |
| Total unused commitments | $15,034,000 | 3,740 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $82,716,000 | 5,487 |
| Cash and due from depository institutions | $5,367,000 | 5,443 |
| Interest-bearing balances | $822,000 | 3,000 |
| Securities | $16,171,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
| Net loans & leases | $55,454,000 | 5,198 |
| Loan loss allowance | $911,000 | 4,311 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,449,000 | 5,081 |
| Other real estate owned | $349,000 | 5,443 |
| Goodwill and other intangibles | $710,000 | 1,881 |
| All other assets | $2,216,000 | 4,572 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $82,716,000 | 5,487 |
| Total liabilities | $75,679,000 | 5,401 |
| Total deposits | $68,181,000 | 5,467 |
| Interest-bearing deposits | $56,474,000 | 5,509 |
| Deposits held in domestic offices | $68,181,000 | 5,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,279,000 | 3,055 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $219,000 | 6,684 |
| Total equity capital | $7,037,000 | 6,224 |
| Total bank equity capital | $7,037,000 | 6,224 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $4,150,000 | 3,971 |
| Undivided profits | $2,737,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,272,000 | 2,379 |
| Earning assets | $73,447,000 | 5,589 |
| Long-term assets (5+ years) | $7,370,000 | 5,395 |
| Average Assets, year-to-date | $79,233,000 | 5,508 |
| Average Assets, quarterly | $81,235,000 | 5,512 |
| Volatile liabilities | $10,273,000 | 5,782 |
| Insider loans | $189,000 | 6,739 |
| FHLB advances | $7,279,000 | 2,910 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,403,000 | 3,424 |
| Tier 1 (core) risk-based capital | $6,315,000 | 6,473 |
| Tier 2 risk-based capital | $705,000 | 4,781 |
| Total risk weighted assets | $56,154,000 | 5,358 |
| Total unused commitments | $16,403,000 | 3,426 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $79,754,000 | 5,571 |
| Cash and due from depository institutions | $4,829,000 | 5,323 |
| Interest-bearing balances | $830,000 | 3,038 |
| Securities | $15,121,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
| Net loans & leases | $53,844,000 | 5,257 |
| Loan loss allowance | $894,000 | 4,349 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,458,000 | 5,038 |
| Other real estate owned | $349,000 | 5,323 |
| Goodwill and other intangibles | $710,000 | 1,848 |
| All other assets | $2,443,000 | 4,312 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $79,754,000 | 5,571 |
| Total liabilities | $72,190,000 | 5,506 |
| Total deposits | $65,186,000 | 5,564 |
| Interest-bearing deposits | $55,010,000 | 5,569 |
| Deposits held in domestic offices | $65,186,000 | 5,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,813,000 | 3,143 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $191,000 | 7,199 |
| Total equity capital | $7,564,000 | 5,985 |
| Total bank equity capital | $7,564,000 | 5,985 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $4,150,000 | 3,936 |
| Undivided profits | $3,264,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 693 |
| Income earned, not collected on loans | $1,265,000 | 2,459 |
| Earning assets | $70,795,000 | 5,644 |
| Long-term assets (5+ years) | $10,265,000 | 4,867 |
| Average Assets, year-to-date | $78,362,250 | 5,550 |
| Average Assets, quarterly | $78,774,000 | 5,588 |
| Volatile liabilities | $9,656,000 | 5,918 |
| Insider loans | $184,000 | 6,791 |
| FHLB advances | $6,813,000 | 3,005 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,622,000 | 3,512 |
| Tier 1 (core) risk-based capital | $6,782,000 | 6,219 |
| Tier 2 risk-based capital | $687,000 | 4,830 |
| Total risk weighted assets | $54,765,000 | 5,397 |
| Total unused commitments | $15,622,000 | 3,514 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $77,794,000 | 5,655 |
| Cash and due from depository institutions | $4,926,000 | 5,380 |
| Interest-bearing balances | $825,000 | 3,042 |
| Securities | $14,706,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $53,477,000 | 5,249 |
| Loan loss allowance | $911,000 | 4,298 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,516,000 | 4,936 |
| Other real estate owned | $349,000 | 5,380 |
| Goodwill and other intangibles | $710,000 | 1,844 |
| All other assets | $2,110,000 | 4,685 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $77,794,000 | 5,655 |
| Total liabilities | $70,475,000 | 5,607 |
| Total deposits | $64,141,000 | 5,648 |
| Interest-bearing deposits | $56,179,000 | 5,535 |
| Deposits held in domestic offices | $64,141,000 | 5,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,140,000 | 3,229 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $194,000 | 6,877 |
| Total equity capital | $7,319,000 | 5,962 |
| Total bank equity capital | $7,319,000 | 5,962 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $4,150,000 | 3,900 |
| Undivided profits | $3,019,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 593 |
| Income earned, not collected on loans | $1,023,000 | 2,882 |
| Earning assets | $69,008,000 | 5,740 |
| Long-term assets (5+ years) | $8,228,000 | 5,406 |
| Average Assets, year-to-date | $77,898,330 | 5,594 |
| Average Assets, quarterly | $77,002,500 | 5,661 |
| Volatile liabilities | $8,270,000 | 6,246 |
| Insider loans | $255,000 | 6,473 |
| FHLB advances | $6,140,000 | 3,080 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,491,000 | 3,383 |
| Tier 1 (core) risk-based capital | $6,628,000 | 6,256 |
| Tier 2 risk-based capital | $673,000 | 4,871 |
| Total risk weighted assets | $53,630,000 | 5,444 |
| Total unused commitments | $16,491,000 | 3,386 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $76,211,000 | 5,712 |
| Cash and due from depository institutions | $3,745,000 | 5,369 |
| Interest-bearing balances | $793,000 | 3,298 |
| Securities | $12,903,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
| Net loans & leases | $54,053,000 | 5,164 |
| Loan loss allowance | $925,000 | 4,192 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,468,000 | 5,000 |
| Other real estate owned | $349,000 | 5,369 |
| Goodwill and other intangibles | $710,000 | 1,844 |
| All other assets | $1,983,000 | 4,679 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $76,211,000 | 5,712 |
| Total liabilities | $68,914,000 | 5,667 |
| Total deposits | $62,747,000 | 5,725 |
| Interest-bearing deposits | $54,705,000 | 5,632 |
| Deposits held in domestic offices | $62,747,000 | 5,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,990,000 | 3,174 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $177,000 | 7,266 |
| Total equity capital | $7,297,000 | 6,071 |
| Total bank equity capital | $7,297,000 | 6,071 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $4,150,000 | 3,864 |
| Undivided profits | $2,997,000 | 5,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 728 |
| Income earned, not collected on loans | $967,000 | 2,994 |
| Earning assets | $68,749,000 | 5,756 |
| Long-term assets (5+ years) | $7,941,000 | 5,421 |
| Average Assets, year-to-date | $77,950,500 | 5,611 |
| Average Assets, quarterly | $77,950,500 | 5,611 |
| Volatile liabilities | $9,119,000 | 5,933 |
| Insider loans | $359,000 | 5,990 |
| FHLB advances | $5,990,000 | 3,035 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,102,000 | 3,640 |
| Tier 1 (core) risk-based capital | $6,482,000 | 6,285 |
| Tier 2 risk-based capital | $673,000 | 4,831 |
| Total risk weighted assets | $53,574,000 | 5,374 |
| Total unused commitments | $14,102,000 | 3,647 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $79,690,000 | 5,578 |
| Cash and due from depository institutions | $6,871,000 | 5,384 |
| Interest-bearing balances | $831,000 | 3,146 |
| Securities | $16,936,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $50,680,000 | 5,353 |
| Loan loss allowance | $908,000 | 4,231 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,488,000 | 4,967 |
| Other real estate owned | $349,000 | 5,384 |
| Goodwill and other intangibles | $710,000 | 1,829 |
| All other assets | $2,656,000 | 3,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,690,000 | 5,578 |
| Total liabilities | $72,602,000 | 5,502 |
| Total deposits | $64,176,000 | 5,639 |
| Interest-bearing deposits | $51,190,000 | 5,838 |
| Deposits held in domestic offices | $64,176,000 | 5,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,290,000 | 2,703 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $136,000 | 7,704 |
| Total equity capital | $7,088,000 | 6,100 |
| Total bank equity capital | $7,088,000 | 6,100 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $4,150,000 | 3,833 |
| Undivided profits | $2,788,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 693 |
| Income earned, not collected on loans | $1,188,000 | 2,535 |
| Earning assets | $68,447,000 | 5,758 |
| Long-term assets (5+ years) | $9,326,000 | 5,133 |
| Average Assets, year-to-date | $74,301,800 | 5,672 |
| Average Assets, quarterly | $76,633,500 | 5,660 |
| Volatile liabilities | $12,811,000 | 5,046 |
| Insider loans | $214,000 | 6,674 |
| FHLB advances | $8,290,000 | 2,568 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,346,000 | 3,651 |
| Tier 1 (core) risk-based capital | $6,285,000 | 6,358 |
| Tier 2 risk-based capital | $645,000 | 4,966 |
| Total risk weighted assets | $51,316,000 | 5,498 |
| Total unused commitments | $13,346,000 | 3,653 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $73,577,000 | 5,820 |
| Cash and due from depository institutions | $3,815,000 | 5,527 |
| Interest-bearing balances | $804,000 | 3,294 |
| Securities | $15,596,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
| Net loans & leases | $48,921,000 | 5,467 |
| Loan loss allowance | $810,000 | 4,607 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,503,000 | 4,919 |
| Other real estate owned | $349,000 | 5,527 |
| Goodwill and other intangibles | $710,000 | 1,814 |
| All other assets | $2,183,000 | 4,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,577,000 | 5,820 |
| Total liabilities | $66,028,000 | 5,802 |
| Total deposits | $59,532,000 | 5,889 |
| Interest-bearing deposits | $52,861,000 | 5,732 |
| Deposits held in domestic offices | $59,532,000 | 5,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,280,000 | 3,013 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $216,000 | 7,164 |
| Total equity capital | $7,549,000 | 5,830 |
| Total bank equity capital | $7,549,000 | 5,830 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $4,150,000 | 3,769 |
| Undivided profits | $3,249,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 450 |
| Income earned, not collected on loans | $1,205,000 | 2,608 |
| Earning assets | $65,821,000 | 5,875 |
| Long-term assets (5+ years) | $8,691,000 | 5,276 |
| Average Assets, year-to-date | $72,954,750 | 5,762 |
| Average Assets, quarterly | $73,904,500 | 5,783 |
| Volatile liabilities | $12,158,000 | 5,180 |
| Insider loans | $259,000 | 6,518 |
| FHLB advances | $6,280,000 | 2,861 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,971,000 | 3,871 |
| Tier 1 (core) risk-based capital | $6,755,000 | 6,109 |
| Tier 2 risk-based capital | $605,000 | 5,155 |
| Total risk weighted assets | $48,224,000 | 5,712 |
| Total unused commitments | $11,971,000 | 3,875 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $74,232,000 | 5,777 |
| Cash and due from depository institutions | $5,141,000 | 5,536 |
| Interest-bearing balances | $790,000 | 3,463 |
| Securities | $15,862,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,404 |
| Net loans & leases | $47,623,000 | 5,507 |
| Loan loss allowance | $913,000 | 4,184 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,492,000 | 4,926 |
| Other real estate owned | $349,000 | 5,536 |
| Goodwill and other intangibles | $710,000 | 1,774 |
| All other assets | $1,705,000 | 4,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,232,000 | 5,777 |
| Total liabilities | $66,801,000 | 5,750 |
| Total deposits | $61,301,000 | 5,783 |
| Interest-bearing deposits | $54,523,000 | 5,652 |
| Deposits held in domestic offices | $61,301,000 | 5,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,282,000 | 3,209 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $218,000 | 7,216 |
| Total equity capital | $7,431,000 | 5,892 |
| Total bank equity capital | $7,431,000 | 5,892 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $4,150,000 | 3,733 |
| Undivided profits | $3,131,000 | 5,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 844 |
| Income earned, not collected on loans | $988,000 | 3,045 |
| Earning assets | $65,625,000 | 5,876 |
| Long-term assets (5+ years) | $6,872,000 | 5,642 |
| Average Assets, year-to-date | $72,747,330 | 5,776 |
| Average Assets, quarterly | $73,091,000 | 5,797 |
| Volatile liabilities | $11,186,000 | 5,394 |
| Insider loans | $397,000 | 5,883 |
| FHLB advances | $5,225,000 | 3,049 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,058,000 | 3,482 |
| Tier 1 (core) risk-based capital | $6,607,000 | 6,112 |
| Tier 2 risk-based capital | $620,000 | 5,056 |
| Total risk weighted assets | $49,341,000 | 5,597 |
| Total unused commitments | $14,058,000 | 3,492 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $71,950,000 | 5,825 |
| Cash and due from depository institutions | $4,364,000 | 5,516 |
| Interest-bearing balances | $82,000 | 5,560 |
| Securities | $15,768,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $47,623,000 | 5,457 |
| Loan loss allowance | $931,000 | 4,083 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,545,000 | 4,806 |
| Other real estate owned | $260,000 | 5,516 |
| Goodwill and other intangibles | $710,000 | 1,753 |
| All other assets | $1,680,000 | 5,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,950,000 | 5,825 |
| Total liabilities | $64,684,000 | 5,788 |
| Total deposits | $59,407,000 | 5,856 |
| Interest-bearing deposits | $53,171,000 | 5,716 |
| Deposits held in domestic offices | $59,407,000 | 5,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,066,000 | 3,185 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $211,000 | 7,334 |
| Total equity capital | $7,266,000 | 5,893 |
| Total bank equity capital | $7,266,000 | 5,893 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $4,150,000 | 3,688 |
| Undivided profits | $2,966,000 | 5,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 596 |
| Income earned, not collected on loans | $957,000 | 3,194 |
| Earning assets | $63,473,000 | 5,939 |
| Long-term assets (5+ years) | $8,021,000 | 5,273 |
| Average Assets, year-to-date | $72,005,000 | 5,796 |
| Average Assets, quarterly | $72,005,000 | 5,796 |
| Volatile liabilities | $11,024,000 | 5,406 |
| Insider loans | $403,000 | 5,822 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,165,000 | 3,916 |
| Tier 1 (core) risk-based capital | $6,447,000 | 6,141 |
| Tier 2 risk-based capital | $628,000 | 4,944 |
| Total risk weighted assets | $49,939,000 | 5,510 |
| Total unused commitments | $11,165,000 | 3,930 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $72,060,000 | 5,813 |
| Cash and due from depository institutions | $3,952,000 | 5,648 |
| Interest-bearing balances | $55,000 | 5,707 |
| Securities | $16,618,000 | 5,182 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,811 |
| Net loans & leases | $45,981,000 | 5,562 |
| Loan loss allowance | $948,000 | 3,955 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,590,000 | 4,722 |
| Other real estate owned | $260,000 | 5,648 |
| Goodwill and other intangibles | $710,000 | 1,734 |
| All other assets | $1,924,000 | 4,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,060,000 | 5,813 |
| Total liabilities | $64,894,000 | 5,773 |
| Total deposits | $59,570,000 | 5,814 |
| Interest-bearing deposits | $50,349,000 | 5,854 |
| Deposits held in domestic offices | $59,570,000 | 5,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,080,000 | 3,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $244,000 | 7,126 |
| Total equity capital | $7,166,000 | 5,906 |
| Total bank equity capital | $7,166,000 | 5,906 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $4,150,000 | 3,650 |
| Undivided profits | $2,866,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,599,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 565 |
| Income earned, not collected on loans | $1,190,000 | 2,698 |
| Earning assets | $63,679,000 | 5,899 |
| Long-term assets (5+ years) | $8,733,000 | 5,086 |
| Average Assets, year-to-date | $71,844,200 | 5,642 |
| Average Assets, quarterly | $72,066,500 | 5,768 |
| Volatile liabilities | $10,553,000 | 5,535 |
| Insider loans | $257,000 | 6,534 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,272,000 | 4,248 |
| Tier 1 (core) risk-based capital | $6,275,000 | 6,181 |
| Tier 2 risk-based capital | $599,000 | 5,077 |
| Total risk weighted assets | $47,581,000 | 5,651 |
| Total unused commitments | $9,272,000 | 4,250 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $72,229,000 | 5,712 |
| Cash and due from depository institutions | $4,563,000 | 6,124 |
| Interest-bearing balances | $34,000 | 5,954 |
| Securities | $14,798,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
| Net loans & leases | $46,630,000 | 5,461 |
| Loan loss allowance | $837,000 | 4,118 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,840,000 | 4,269 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $710,000 | 1,654 |
| All other assets | $3,188,000 | 3,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,229,000 | 5,712 |
| Total liabilities | $65,111,000 | 5,678 |
| Total deposits | $63,278,000 | 5,494 |
| Interest-bearing deposits | $53,411,000 | 5,540 |
| Deposits held in domestic offices | $63,278,000 | 5,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,622,000 | 4,323 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $211,000 | 7,790 |
| Total equity capital | $7,118,000 | 5,755 |
| Total bank equity capital | $7,118,000 | 5,755 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $4,150,000 | 3,558 |
| Undivided profits | $2,818,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $973,000 | 202 |
| Income earned, not collected on loans | $1,247,000 | 2,780 |
| Earning assets | $61,962,000 | 5,917 |
| Long-term assets (5+ years) | $7,996,000 | 5,277 |
| Average Assets, year-to-date | $68,488,400 | 5,702 |
| Average Assets, quarterly | $70,638,500 | 5,739 |
| Volatile liabilities | $10,856,000 | 5,392 |
| Insider loans | $300,000 | 6,401 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,964,000 | 3,521 |
| Tier 1 (core) risk-based capital | $6,182,000 | 6,134 |
| Tier 2 risk-based capital | $637,000 | 4,730 |
| Total risk weighted assets | $50,730,000 | 5,374 |
| Total unused commitments | $11,964,000 | 3,529 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $65,260,000 | 5,933 |
| Cash and due from depository institutions | $3,192,000 | 6,224 |
| Interest-bearing balances | $53,000 | 5,316 |
| Securities | $12,319,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
| Net loans & leases | $45,523,000 | 5,483 |
| Loan loss allowance | $732,000 | 4,436 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,290,000 | 5,280 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $769,000 | 1,581 |
| All other assets | $1,667,000 | 4,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,260,000 | 5,933 |
| Total liabilities | $59,455,000 | 5,852 |
| Total deposits | $53,489,000 | 5,957 |
| Interest-bearing deposits | $43,996,000 | 6,127 |
| Deposits held in domestic offices | $53,489,000 | 5,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 2,731 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $466,000 | 6,016 |
| Total equity capital | $5,805,000 | 6,492 |
| Total bank equity capital | $5,805,000 | 6,492 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $650,000 | 7,840 |
| Undivided profits | $5,005,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $805,000 | 197 |
| Income earned, not collected on loans | $1,327,000 | 1,969 |
| Earning assets | $58,395,000 | 6,026 |
| Long-term assets (5+ years) | $10,110,000 | 4,561 |
| Average Assets, year-to-date | $51,975,200 | 6,538 |
| Average Assets, quarterly | $58,460,500 | 6,271 |
| Volatile liabilities | $13,805,000 | 4,700 |
| Insider loans | $524,000 | 5,330 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,022,000 | 3,517 |
| Tier 1 (core) risk-based capital | $4,937,000 | 7,016 |
| Tier 2 risk-based capital | $648,710 | 4,579 |
| Total risk weighted assets | $51,813,810 | 5,182 |
| Total unused commitments | $11,022,000 | 3,517 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $48,096,000 | 7,047 |
| Cash and due from depository institutions | $3,246,000 | 6,743 |
| Interest-bearing balances | $38,000 | 5,648 |
| Securities | $11,852,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
| Net loans & leases | $30,171,000 | 6,779 |
| Loan loss allowance | $569,000 | 5,213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,066,000 | 5,861 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,311,000 | 5,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,096,000 | 7,047 |
| Total liabilities | $44,569,000 | 6,904 |
| Total deposits | $42,926,000 | 6,820 |
| Interest-bearing deposits | $35,291,000 | 6,946 |
| Deposits held in domestic offices | $42,926,000 | 6,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,300,000 | 4,345 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $343,000 | 6,562 |
| Total equity capital | $3,527,000 | 8,213 |
| Total bank equity capital | $3,527,000 | 8,213 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $650,000 | 8,034 |
| Undivided profits | $2,727,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $822,000 | 199 |
| Income earned, not collected on loans | $842,000 | 2,753 |
| Earning assets | $42,511,000 | 7,143 |
| Long-term assets (5+ years) | $8,516,000 | 5,225 |
| Average Assets, year-to-date | $45,670,200 | 7,068 |
| Average Assets, quarterly | $47,363,500 | 7,048 |
| Volatile liabilities | $4,664,000 | 7,518 |
| Insider loans | $219,000 | 7,054 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,965,000 | 3,542 |
| Tier 1 (core) risk-based capital | $3,690,000 | 8,106 |
| Tier 2 risk-based capital | $443,730 | 5,736 |
| Total risk weighted assets | $35,372,930 | 6,428 |
| Total unused commitments | $10,965,000 | 3,546 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $44,633,000 | 7,390 |
| Cash and due from depository institutions | $2,458,000 | 7,418 |
| Interest-bearing balances | $63,000 | 5,413 |
| Securities | $11,532,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 6,683 |
| Net loans & leases | $27,077,000 | 7,066 |
| Loan loss allowance | $552,000 | 5,258 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,130,000 | 5,589 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,161,000 | 5,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,633,000 | 7,390 |
| Total liabilities | $41,008,000 | 7,270 |
| Total deposits | $38,045,000 | 7,351 |
| Interest-bearing deposits | $31,791,000 | 7,404 |
| Deposits held in domestic offices | $38,045,000 | 7,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,600,000 | 3,013 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $363,000 | 6,834 |
| Total equity capital | $3,625,000 | 8,258 |
| Total bank equity capital | $3,625,000 | 8,258 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $650,000 | 8,156 |
| Undivided profits | $2,825,000 | 6,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 768 |
| Income earned, not collected on loans | $833,000 | 2,736 |
| Earning assets | $39,947,000 | 7,465 |
| Long-term assets (5+ years) | $6,069,000 | 5,830 |
| Average Assets, year-to-date | $42,519,000 | 7,357 |
| Average Assets, quarterly | $43,624,500 | 7,397 |
| Volatile liabilities | $3,678,000 | 7,788 |
| Insider loans | $162,000 | 7,494 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,097,000 | 4,145 |
| Tier 1 (core) risk-based capital | $3,617,000 | 8,153 |
| Tier 2 risk-based capital | $399,150 | 6,010 |
| Total risk weighted assets | $31,779,150 | 6,708 |
| Total unused commitments | $8,097,000 | 4,150 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $42,784,000 | 7,644 |
| Cash and due from depository institutions | $2,691,000 | 7,503 |
| Interest-bearing balances | $35,000 | 5,562 |
| Securities | $9,897,000 | 7,445 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,966 |
| Net loans & leases | $27,355,000 | 7,191 |
| Loan loss allowance | $542,000 | 5,392 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,219,000 | 5,365 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $972,000 | 6,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,784,000 | 7,644 |
| Total liabilities | $39,239,000 | 7,525 |
| Total deposits | $38,865,000 | 7,380 |
| Interest-bearing deposits | $32,057,000 | 7,516 |
| Deposits held in domestic offices | $38,865,000 | 7,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $374,000 | 6,981 |
| Total equity capital | $3,545,000 | 8,474 |
| Total bank equity capital | $3,545,000 | 8,474 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $650,000 | 8,423 |
| Undivided profits | $2,745,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 885 |
| Income earned, not collected on loans | $744,000 | 3,144 |
| Earning assets | $37,937,000 | 7,772 |
| Long-term assets (5+ years) | $4,150,000 | 6,419 |
| Average Assets, year-to-date | $40,257,000 | 7,711 |
| Average Assets, quarterly | $40,951,000 | 7,761 |
| Volatile liabilities | $4,066,000 | 7,716 |
| Insider loans | $140,000 | 7,993 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,291,000 | 4,230 |
| Tier 1 (core) risk-based capital | $3,483,000 | 8,434 |
| Tier 2 risk-based capital | $391,080 | 6,085 |
| Total risk weighted assets | $31,135,580 | 6,846 |
| Total unused commitments | $7,291,000 | 4,232 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $42,081,000 | 7,975 |
| Cash and due from depository institutions | $2,756,000 | 8,302 |
| Interest-bearing balances | $22,000 | 5,867 |
| Securities | $11,128,000 | 7,543 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,548 |
| Net loans & leases | $23,060,000 | 7,931 |
| Loan loss allowance | $554,000 | 5,507 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $746,000 | 6,941 |
| Other real estate owned | $215,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $801,000 | 7,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,081,000 | 7,975 |
| Total liabilities | $38,757,000 | 7,838 |
| Total deposits | $38,479,000 | 7,673 |
| Interest-bearing deposits | $31,475,000 | 7,847 |
| Deposits held in domestic offices | $38,479,000 | 7,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $278,000 | 8,159 |
| Total equity capital | $3,324,000 | 8,875 |
| Total bank equity capital | $3,324,000 | 8,875 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $650,000 | 8,744 |
| Undivided profits | $2,524,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 7,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 977 |
| Income earned, not collected on loans | $597,000 | 3,868 |
| Earning assets | $37,585,000 | 8,049 |
| Long-term assets (5+ years) | $2,018,000 | 7,787 |
| Average Assets, year-to-date | $38,576,600 | 8,153 |
| Average Assets, quarterly | $39,964,000 | 8,121 |
| Volatile liabilities | $5,493,000 | 6,792 |
| Insider loans | $58,000 | 9,381 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,393,000 | 4,084 |
| Tier 1 (core) risk-based capital | $3,253,000 | 8,890 |
| Tier 2 risk-based capital | $341,770 | 6,736 |
| Total risk weighted assets | $27,129,070 | 7,488 |
| Total unused commitments | $7,393,000 | 4,098 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $38,354,000 | 8,565 |
| Cash and due from depository institutions | $2,231,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,132,000 | 8,581 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,085 |
| Net loans & leases | $24,041,000 | 7,875 |
| Loan loss allowance | $530,000 | 5,808 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $436,000 | 8,643 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $839,000 | 7,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,354,000 | 8,565 |
| Total liabilities | $35,265,000 | 8,431 |
| Total deposits | $34,990,000 | 8,291 |
| Interest-bearing deposits | $30,106,000 | 8,280 |
| Deposits held in domestic offices | $34,990,000 | 8,287 |
| % 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 | $275,000 | 8,632 |
| Total equity capital | $3,089,000 | 9,377 |
| Total bank equity capital | $3,089,000 | 9,377 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $650,000 | 9,039 |
| Undivided profits | $2,289,000 | 7,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 417 |
| Income earned, not collected on loans | $654,000 | 3,642 |
| Earning assets | $34,848,000 | 8,587 |
| Long-term assets (5+ years) | $1,780,000 | 8,112 |
| Average Assets, year-to-date | $35,199,200 | 8,742 |
| Average Assets, quarterly | $36,691,500 | 8,697 |
| Volatile liabilities | $4,655,000 | 7,170 |
| Insider loans | $62,000 | 9,692 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,555,000 | 3,928 |
| Tier 1 (core) risk-based capital | $3,051,000 | 9,356 |
| Tier 2 risk-based capital | $335,110 | 6,874 |
| Total risk weighted assets | $26,613,710 | 7,645 |
| Total unused commitments | $7,555,000 | 3,941 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $29,302,000 | 9,879 |
| Cash and due from depository institutions | $1,596,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,183,000 | 10,768 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,958 |
| Net loans & leases | $18,851,000 | 8,988 |
| Loan loss allowance | $451,000 | 6,624 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $320,000 | 9,702 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $552,000 | 9,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,302,000 | 9,879 |
| Total liabilities | $26,837,000 | 9,806 |
| Total deposits | $26,672,000 | 9,671 |
| Interest-bearing deposits | $21,342,000 | 9,878 |
| Deposits held in domestic offices | $26,672,000 | 9,666 |
| % 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 | $165,000 | 9,701 |
| Total equity capital | $2,465,000 | 10,234 |
| Total bank equity capital | $2,465,000 | 10,234 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $38,000 | 10,893 |
| Surplus | $362,000 | 10,553 |
| Undivided profits | $2,065,000 | 7,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $428,000 | 4,888 |
| Earning assets | $26,834,000 | 9,826 |
| Long-term assets (5+ years) | $1,136,000 | 9,246 |
| Average Assets, year-to-date | $27,109,400 | 10,085 |
| Average Assets, quarterly | $28,200,500 | 9,977 |
| Volatile liabilities | $2,517,000 | 9,029 |
| Insider loans | $159,000 | 8,639 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,935,000 | 4,428 |
| Tier 1 (core) risk-based capital | $2,483,000 | 10,306 |
| Tier 2 risk-based capital | $260,310 | 8,076 |
| Total risk weighted assets | $20,634,210 | 8,829 |
| Total unused commitments | $5,935,000 | 4,435 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $28,336,000 | 10,410 |
| Cash and due from depository institutions | $1,102,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,389,000 | 11,087 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,021 |
| Net loans & leases | $17,551,000 | 9,368 |
| Loan loss allowance | $432,000 | 7,036 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $364,000 | 9,687 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $555,000 | 8,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,336,000 | 10,410 |
| Total liabilities | $26,195,000 | 10,317 |
| Total deposits | $26,004,000 | 10,198 |
| Interest-bearing deposits | $20,750,000 | 10,454 |
| Deposits held in domestic offices | $26,004,000 | 10,192 |
| % 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 | $191,000 | 9,456 |
| Total equity capital | $2,141,000 | 11,105 |
| Total bank equity capital | $2,141,000 | 11,105 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $38,000 | 11,432 |
| Surplus | $362,000 | 11,001 |
| Undivided profits | $1,741,000 | 7,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 8,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 801 |
| Income earned, not collected on loans | $333,000 | 5,524 |
| Earning assets | $26,315,000 | 10,315 |
| Long-term assets (5+ years) | $2,273,000 | 8,481 |
| Average Assets, year-to-date | $26,818,400 | 10,499 |
| Average Assets, quarterly | $26,998,000 | 10,549 |
| Volatile liabilities | $2,409,000 | 9,134 |
| Insider loans | $202,000 | 8,303 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,070,000 | 4,844 |
| Tier 1 (core) risk-based capital | $2,141,000 | 11,064 |
| Tier 2 risk-based capital | $244,260 | 8,463 |
| Total risk weighted assets | $19,352,660 | 9,303 |
| Total unused commitments | $5,070,000 | 4,867 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $28,780,000 | 10,607 |
| Cash and due from depository institutions | $2,155,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,419,000 | 10,848 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
| Net loans & leases | $16,629,000 | 9,737 |
| Loan loss allowance | $445,000 | 6,998 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $393,000 | 9,712 |
| Other real estate owned | $38,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $546,000 | 9,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,780,000 | 10,607 |
| Total liabilities | $26,938,000 | 10,454 |
| Total deposits | $26,680,000 | 10,357 |
| Interest-bearing deposits | $20,620,000 | 10,829 |
| Deposits held in domestic offices | $26,680,000 | 10,353 |
| % 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 | $258,000 | 8,889 |
| Total equity capital | $1,842,000 | 11,785 |
| Total bank equity capital | $1,842,000 | 11,785 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $38,000 | 11,957 |
| Surplus | $362,000 | 11,364 |
| Undivided profits | $1,442,000 | 8,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $394,000 | 5,132 |
| Earning assets | $25,648,000 | 10,669 |
| Long-term assets (5+ years) | $1,470,000 | 9,600 |
| Average Assets, year-to-date | $25,423,800 | 11,024 |
| Average Assets, quarterly | $26,792,500 | 10,866 |
| Volatile liabilities | $2,133,000 | 9,801 |
| Insider loans | $278,000 | 3,095 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,098,000 | 5,993 |
| Tier 1 (core) risk-based capital | $1,842,000 | 11,747 |
| Tier 2 risk-based capital | $236,070 | 8,676 |
| Total risk weighted assets | $18,676,270 | 9,622 |
| Total unused commitments | $3,098,000 | 6,020 |
| Derivatives | $0 | 651 |