Home > American Exchange Bank > Assets and Liabilities
American Exchange Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 28 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $96,004,000 | 3,853 |
| Cash and due from depository institutions | $9,792,000 | 3,107 |
| Interest-bearing balances | $6,932,000 | 3,170 |
| Securities | $5,383,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 1,843 |
| Net loans & leases | $74,536,000 | 3,507 |
| Loan loss allowance | $857,000 | 3,546 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,565,000 | 2,808 |
| Other real estate owned | $0 | 3,107 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,703,000 | 3,278 |
| Life insurance assets | $2,427,000 | 2,361 |
| Total liabilities and capital | $96,004,000 | 3,822 |
| Total liabilities | $83,557,000 | 3,816 |
| Total deposits | $82,727,000 | 3,818 |
| Interest-bearing deposits | $64,416,000 | 3,727 |
| Deposits held in domestic offices | $82,727,000 | 3,818 |
| % insured | 76.08% | 2,251 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $830,000 | 3,370 |
| Total equity capital | $12,447,000 | 3,598 |
| Total bank equity capital | $12,447,000 | 3,636 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,025,000 | 908 |
| Surplus | $3,944,000 | 2,955 |
| Undivided profits | $6,478,000 | 3,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $787,000 | 3,326 |
| Earning assets | $86,876,000 | 3,827 |
| Long-term assets (5+ years) | $23,521,000 | 3,478 |
| Average Assets, year-to-date | $93,264,500 | 3,835 |
| Average Assets, quarterly | $93,264,500 | 3,835 |
| Volatile liabilities | $4,236,000 | 3,953 |
| Insider loans | $533,000 | 2,888 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,624,000 | 4,138 |
| Tier 1 (core) risk-based capital | $12,969,000 | 3,718 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $1,624,000 | 4,138 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 28 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $90,525,000 | 3,908 |
| Cash and due from depository institutions | $4,910,000 | 3,119 |
| Interest-bearing balances | $2,068,000 | 3,769 |
| Securities | $5,390,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $73,853,000 | 3,531 |
| Loan loss allowance | $869,000 | 3,541 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,498,000 | 2,827 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,874,000 | 3,271 |
| Life insurance assets | $2,414,000 | 2,371 |
| Total liabilities and capital | $90,525,000 | 3,870 |
| Total liabilities | $78,327,000 | 3,873 |
| Total deposits | $77,391,000 | 3,864 |
| Interest-bearing deposits | $58,048,000 | 3,816 |
| Deposits held in domestic offices | $77,391,000 | 3,864 |
| % insured | 80.02% | 1,681 |
| Federal funds purchased & repurchase agreements | $92,000 | 962 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $844,000 | 3,348 |
| Total equity capital | $12,198,000 | 3,604 |
| Total bank equity capital | $12,198,000 | 3,638 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,987,000 | 972 |
| Surplus | $3,755,000 | 3,004 |
| Undivided profits | $6,456,000 | 3,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $890,000 | 3,242 |
| Earning assets | $81,311,000 | 3,898 |
| Long-term assets (5+ years) | $22,901,000 | 3,538 |
| Average Assets, year-to-date | $90,409,600 | 3,859 |
| Average Assets, quarterly | $90,211,000 | 3,869 |
| Volatile liabilities | $3,800,000 | 4,010 |
| Insider loans | $519,000 | 2,930 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $1,653,000 | 4,154 |
| Tier 1 (core) risk-based capital | $12,812,000 | 3,735 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $1,653,000 | 4,155 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 28 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $89,897,000 | 3,935 |
| Cash and due from depository institutions | $4,863,000 | 3,115 |
| Interest-bearing balances | $2,946,000 | 3,644 |
| Securities | $6,016,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $72,699,000 | 3,547 |
| Loan loss allowance | $888,000 | 3,540 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,532,000 | 2,820 |
| Other real estate owned | $0 | 3,115 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,787,000 | 3,270 |
| Life insurance assets | $2,401,000 | 2,391 |
| Total liabilities and capital | $89,897,000 | 3,892 |
| Total liabilities | $79,060,000 | 3,873 |
| Total deposits | $78,180,000 | 3,866 |
| Interest-bearing deposits | $59,115,000 | 3,807 |
| Deposits held in domestic offices | $78,180,000 | 3,866 |
| % insured | 78.99% | 1,871 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $880,000 | 3,402 |
| Total equity capital | $10,837,000 | 3,793 |
| Total bank equity capital | $10,837,000 | 3,832 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,776,000 | 1,025 |
| Surplus | $2,700,000 | 3,231 |
| Undivided profits | $6,361,000 | 3,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $825,000 | 3,333 |
| Earning assets | $81,661,000 | 3,907 |
| Long-term assets (5+ years) | $21,458,000 | 3,613 |
| Average Assets, year-to-date | $90,380,750 | 3,875 |
| Average Assets, quarterly | $91,180,000 | 3,879 |
| Volatile liabilities | $3,676,000 | 4,054 |
| Insider loans | $577,000 | 2,862 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,473,000 | 4,053 |
| Tier 1 (core) risk-based capital | $11,305,000 | 3,862 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $2,473,000 | 4,054 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 28 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $92,463,000 | 3,924 |
| Cash and due from depository institutions | $8,033,000 | 3,130 |
| Interest-bearing balances | $5,388,000 | 3,166 |
| Securities | $5,976,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $72,100,000 | 3,559 |
| Loan loss allowance | $881,000 | 3,543 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,377,000 | 2,897 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,977,000 | 3,253 |
| Life insurance assets | $2,705,000 | 2,306 |
| Total liabilities and capital | $92,463,000 | 3,880 |
| Total liabilities | $83,149,000 | 3,850 |
| Total deposits | $82,236,000 | 3,834 |
| Interest-bearing deposits | $62,674,000 | 3,763 |
| Deposits held in domestic offices | $82,236,000 | 3,834 |
| % insured | 77.18% | 2,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $913,000 | 3,295 |
| Total equity capital | $9,314,000 | 3,843 |
| Total bank equity capital | $9,314,000 | 3,886 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,625,000 | 1,071 |
| Surplus | $1,944,000 | 3,429 |
| Undivided profits | $5,745,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $765,000 | 3,408 |
| Earning assets | $83,464,000 | 3,897 |
| Long-term assets (5+ years) | $18,959,000 | 3,715 |
| Average Assets, year-to-date | $90,542,000 | 3,891 |
| Average Assets, quarterly | $92,151,000 | 3,878 |
| Volatile liabilities | $3,269,000 | 4,094 |
| Insider loans | $532,000 | 2,921 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $3,686,000 | 3,940 |
| Tier 1 (core) risk-based capital | $9,953,000 | 3,978 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $3,686,000 | 3,940 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 29 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $91,839,000 | 3,939 |
| Cash and due from depository institutions | $8,567,000 | 3,080 |
| Interest-bearing balances | $6,624,000 | 3,094 |
| Securities | $6,058,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $71,244,000 | 3,555 |
| Loan loss allowance | $901,000 | 3,530 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,244,000 | 2,975 |
| Other real estate owned | $6,000 | 3,080 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,720,000 | 3,300 |
| Life insurance assets | $2,688,000 | 2,318 |
| Total liabilities and capital | $91,839,000 | 3,897 |
| Total liabilities | $82,785,000 | 3,872 |
| Total deposits | $81,876,000 | 3,856 |
| Interest-bearing deposits | $61,134,000 | 3,796 |
| Deposits held in domestic offices | $81,876,000 | 3,856 |
| % insured | 78.83% | 1,917 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $909,000 | 3,262 |
| Total equity capital | $9,054,000 | 3,918 |
| Total bank equity capital | $9,054,000 | 3,916 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,625,000 | 1,084 |
| Surplus | $1,944,000 | 3,437 |
| Undivided profits | $5,485,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $695,000 | 3,473 |
| Earning assets | $83,926,000 | 3,893 |
| Long-term assets (5+ years) | $16,788,000 | 3,818 |
| Average Assets, year-to-date | $89,581,500 | 3,920 |
| Average Assets, quarterly | $89,581,500 | 3,920 |
| Volatile liabilities | $3,538,000 | 4,015 |
| Insider loans | $505,000 | 2,971 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $3,706,000 | 3,957 |
| Tier 1 (core) risk-based capital | $9,717,000 | 4,008 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $3,706,000 | 3,957 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 30 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $87,324,000 | 3,994 |
| Cash and due from depository institutions | $5,762,000 | 3,042 |
| Interest-bearing balances | $1,584,000 | 3,904 |
| Securities | $6,506,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 1,760 |
| Net loans & leases | $69,082,000 | 3,593 |
| Loan loss allowance | $887,000 | 3,563 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,258,000 | 2,962 |
| Other real estate owned | $0 | 3,042 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,699,000 | 3,317 |
| Life insurance assets | $2,673,000 | 2,326 |
| Total liabilities and capital | $87,324,000 | 3,956 |
| Total liabilities | $78,179,000 | 3,935 |
| Total deposits | $77,235,000 | 3,915 |
| Interest-bearing deposits | $55,652,000 | 3,874 |
| Deposits held in domestic offices | $77,235,000 | 3,915 |
| % insured | 83.16% | 1,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $944,000 | 3,179 |
| Total equity capital | $9,145,000 | 3,924 |
| Total bank equity capital | $9,145,000 | 3,920 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,625,000 | 1,076 |
| Surplus | $1,944,000 | 3,455 |
| Undivided profits | $5,576,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $628,000 | 3,628 |
| Earning assets | $77,189,000 | 3,975 |
| Long-term assets (5+ years) | $15,749,000 | 3,898 |
| Average Assets, year-to-date | $83,798,200 | 3,986 |
| Average Assets, quarterly | $86,193,500 | 3,961 |
| Volatile liabilities | $3,525,000 | 4,024 |
| Insider loans | $515,000 | 2,983 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,129,000 | 4,035 |
| Tier 1 (core) risk-based capital | $9,770,000 | 4,022 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $3,129,000 | 4,036 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 30 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $85,063,000 | 4,027 |
| Cash and due from depository institutions | $5,662,000 | 3,055 |
| Interest-bearing balances | $1,586,000 | 3,909 |
| Securities | $6,365,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 1,790 |
| Net loans & leases | $66,956,000 | 3,627 |
| Loan loss allowance | $881,000 | 3,561 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,430,000 | 2,889 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,627,000 | 3,395 |
| Life insurance assets | $2,657,000 | 2,351 |
| Total liabilities and capital | $85,063,000 | 3,986 |
| Total liabilities | $76,397,000 | 3,961 |
| Total deposits | $75,495,000 | 3,948 |
| Interest-bearing deposits | $54,909,000 | 3,891 |
| Deposits held in domestic offices | $75,495,000 | 3,947 |
| % insured | 80.64% | 1,617 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $902,000 | 3,274 |
| Total equity capital | $8,666,000 | 3,874 |
| Total bank equity capital | $8,666,000 | 3,875 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,625,000 | 1,092 |
| Surplus | $1,944,000 | 3,467 |
| Undivided profits | $5,097,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $604,000 | 3,636 |
| Earning assets | $74,930,000 | 3,997 |
| Long-term assets (5+ years) | $15,849,000 | 3,920 |
| Average Assets, year-to-date | $82,916,750 | 4,007 |
| Average Assets, quarterly | $84,579,500 | 3,991 |
| Volatile liabilities | $3,522,000 | 3,997 |
| Insider loans | $368,000 | 3,165 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,203,000 | 4,055 |
| Tier 1 (core) risk-based capital | $9,539,000 | 4,067 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $3,203,000 | 4,055 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 29 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $84,096,000 | 4,054 |
| Cash and due from depository institutions | $6,037,000 | 3,131 |
| Interest-bearing balances | $1,588,000 | 3,936 |
| Securities | $6,650,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 1,794 |
| Net loans & leases | $65,230,000 | 3,645 |
| Loan loss allowance | $870,000 | 3,582 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,452,000 | 2,872 |
| Other real estate owned | $0 | 3,131 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,693,000 | 3,303 |
| Life insurance assets | $2,641,000 | 2,353 |
| Total liabilities and capital | $84,096,000 | 4,012 |
| Total liabilities | $75,578,000 | 3,985 |
| Total deposits | $74,700,000 | 3,987 |
| Interest-bearing deposits | $54,142,000 | 3,920 |
| Deposits held in domestic offices | $74,700,000 | 3,987 |
| % insured | 79.19% | 1,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $878,000 | 3,140 |
| Total equity capital | $8,518,000 | 3,961 |
| Total bank equity capital | $8,518,000 | 3,960 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,625,000 | 1,087 |
| Surplus | $1,944,000 | 3,481 |
| Undivided profits | $4,949,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $480,000 | 3,798 |
| Earning assets | $73,502,000 | 4,031 |
| Long-term assets (5+ years) | $14,573,000 | 3,990 |
| Average Assets, year-to-date | $82,201,333 | 4,025 |
| Average Assets, quarterly | $82,977,500 | 4,016 |
| Volatile liabilities | $3,522,000 | 3,959 |
| Insider loans | $366,000 | 3,178 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,361,000 | 4,070 |
| Tier 1 (core) risk-based capital | $9,230,000 | 4,091 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $3,361,000 | 4,071 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 27 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $81,859,000 | 4,079 |
| Cash and due from depository institutions | $5,602,000 | 3,260 |
| Interest-bearing balances | $1,595,000 | 4,031 |
| Securities | $6,793,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 1,845 |
| Net loans & leases | $63,382,000 | 3,692 |
| Loan loss allowance | $849,000 | 3,633 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,486,000 | 2,864 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,556,000 | 3,337 |
| Life insurance assets | $2,625,000 | 2,386 |
| Total liabilities and capital | $81,859,000 | 4,079 |
| Total liabilities | $73,465,000 | 4,061 |
| Total deposits | $72,594,000 | 4,026 |
| Interest-bearing deposits | $52,474,000 | 3,992 |
| Deposits held in domestic offices | $72,594,000 | 4,025 |
| % insured | 81.31% | 1,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $871,000 | 3,101 |
| Total equity capital | $8,394,000 | 3,986 |
| Total bank equity capital | $8,394,000 | 3,986 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,625,000 | 1,055 |
| Surplus | $1,944,000 | 3,536 |
| Undivided profits | $4,825,000 | 3,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $461,000 | 3,795 |
| Earning assets | $71,810,000 | 4,108 |
| Long-term assets (5+ years) | $12,041,000 | 4,148 |
| Average Assets, year-to-date | $81,254,000 | 4,086 |
| Average Assets, quarterly | $81,254,000 | 4,086 |
| Volatile liabilities | $3,231,000 | 3,937 |
| Insider loans | $300,000 | 3,282 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,205,000 | 4,143 |
| Tier 1 (core) risk-based capital | $9,077,000 | 4,147 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $3,205,000 | 4,143 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 29 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $80,649,000 | 4,131 |
| Cash and due from depository institutions | $5,064,000 | 3,178 |
| Interest-bearing balances | $1,846,000 | 3,894 |
| Securities | $6,828,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 1,772 |
| Net loans & leases | $62,686,000 | 3,727 |
| Loan loss allowance | $808,000 | 3,674 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,507,000 | 2,862 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,545,000 | 3,393 |
| Life insurance assets | $2,611,000 | 2,404 |
| Total liabilities and capital | $80,649,000 | 4,131 |
| Total liabilities | $72,235,000 | 4,104 |
| Total deposits | $71,338,000 | 4,062 |
| Interest-bearing deposits | $49,618,000 | 4,058 |
| Deposits held in domestic offices | $71,338,000 | 4,062 |
| % insured | 83.80% | 1,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $897,000 | 2,907 |
| Total equity capital | $8,414,000 | 3,965 |
| Total bank equity capital | $8,414,000 | 3,965 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,625,000 | 1,063 |
| Surplus | $1,944,000 | 3,557 |
| Undivided profits | $4,845,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $456,000 | 3,850 |
| Earning assets | $71,379,000 | 4,144 |
| Long-term assets (5+ years) | $9,735,000 | 4,265 |
| Average Assets, year-to-date | $80,149,400 | 4,129 |
| Average Assets, quarterly | $80,708,000 | 4,128 |
| Volatile liabilities | $3,229,000 | 3,891 |
| Insider loans | $222,000 | 3,445 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,545,000 | 4,237 |
| Tier 1 (core) risk-based capital | $9,162,000 | 4,159 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,545,000 | 4,237 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 29 | 3,197 |
| Assets and Liabilities | ||
| Total Assets: | $80,767,000 | 4,149 |
| Cash and due from depository institutions | $6,706,000 | 3,197 |
| Interest-bearing balances | $2,348,000 | 3,928 |
| Securities | $6,948,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 1,780 |
| Net loans & leases | $61,092,000 | 3,764 |
| Loan loss allowance | $846,000 | 3,638 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,502,000 | 2,844 |
| Other real estate owned | $0 | 3,197 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,478,000 | 3,401 |
| Life insurance assets | $2,595,000 | 2,417 |
| Total liabilities and capital | $80,767,000 | 4,149 |
| Total liabilities | $72,745,000 | 4,135 |
| Total deposits | $71,869,000 | 4,099 |
| Interest-bearing deposits | $50,096,000 | 4,095 |
| Deposits held in domestic offices | $71,869,000 | 4,099 |
| % insured | 84.59% | 905 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $876,000 | 2,983 |
| Total equity capital | $8,022,000 | 3,967 |
| Total bank equity capital | $8,022,000 | 3,967 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,625,000 | 1,077 |
| Surplus | $1,944,000 | 3,573 |
| Undivided profits | $4,453,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $484,000 | 3,747 |
| Earning assets | $70,429,000 | 4,182 |
| Long-term assets (5+ years) | $8,322,000 | 4,351 |
| Average Assets, year-to-date | $80,024,500 | 4,160 |
| Average Assets, quarterly | $80,650,500 | 4,155 |
| Volatile liabilities | $3,029,000 | 3,869 |
| Insider loans | $192,000 | 3,530 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,378,000 | 4,301 |
| Tier 1 (core) risk-based capital | $8,960,000 | 4,200 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $2,378,000 | 4,301 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 30 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $80,534,000 | 4,195 |
| Cash and due from depository institutions | $7,873,000 | 3,180 |
| Interest-bearing balances | $3,350,000 | 3,879 |
| Securities | $6,945,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $59,743,000 | 3,798 |
| Loan loss allowance | $715,000 | 3,855 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,540,000 | 2,841 |
| Other real estate owned | $86,000 | 3,180 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,347,000 | 3,397 |
| Life insurance assets | $2,575,000 | 2,445 |
| Total liabilities and capital | $80,534,000 | 4,195 |
| Total liabilities | $72,363,000 | 4,185 |
| Total deposits | $71,529,000 | 4,162 |
| Interest-bearing deposits | $50,137,000 | 4,164 |
| Deposits held in domestic offices | $71,529,000 | 4,162 |
| % insured | 83.54% | 1,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $834,000 | 2,909 |
| Total equity capital | $8,171,000 | 4,057 |
| Total bank equity capital | $8,171,000 | 4,057 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,625,000 | 1,075 |
| Surplus | $1,944,000 | 3,584 |
| Undivided profits | $4,602,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $423,000 | 3,848 |
| Earning assets | $70,038,000 | 4,249 |
| Long-term assets (5+ years) | $8,694,000 | 4,419 |
| Average Assets, year-to-date | $79,777,000 | 4,205 |
| Average Assets, quarterly | $80,426,000 | 4,201 |
| Volatile liabilities | $2,578,000 | 3,982 |
| Insider loans | $217,000 | 3,550 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,702,000 | 4,466 |
| Tier 1 (core) risk-based capital | $8,764,000 | 4,230 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,702,000 | 4,466 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 28 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $80,318,000 | 4,229 |
| Cash and due from depository institutions | $10,298,000 | 3,277 |
| Interest-bearing balances | $2,358,000 | 4,232 |
| Securities | $6,346,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $57,754,000 | 3,815 |
| Loan loss allowance | $655,000 | 3,943 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,582,000 | 2,837 |
| Other real estate owned | $86,000 | 3,277 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,252,000 | 3,347 |
| Life insurance assets | $2,565,000 | 2,442 |
| Total liabilities and capital | $80,318,000 | 4,229 |
| Total liabilities | $71,926,000 | 4,213 |
| Total deposits | $69,080,000 | 4,219 |
| Interest-bearing deposits | $48,827,000 | 4,213 |
| Deposits held in domestic offices | $69,080,000 | 4,219 |
| % insured | 85.65% | 834 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 1,957 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $846,000 | 2,868 |
| Total equity capital | $8,392,000 | 4,161 |
| Total bank equity capital | $8,392,000 | 4,161 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,625,000 | 1,077 |
| Surplus | $1,944,000 | 3,590 |
| Undivided profits | $4,823,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $415,000 | 3,798 |
| Earning assets | $66,458,000 | 4,305 |
| Long-term assets (5+ years) | $9,371,000 | 4,423 |
| Average Assets, year-to-date | $79,398,500 | 4,229 |
| Average Assets, quarterly | $79,398,500 | 4,229 |
| Volatile liabilities | $4,906,000 | 3,493 |
| Insider loans | $186,000 | 3,627 |
| FHLB advances | $2,000,000 | 1,781 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,320,000 | 4,266 |
| Tier 1 (core) risk-based capital | $8,713,000 | 4,233 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $3,320,000 | 4,266 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 28 | 3,312 |
| Assets and Liabilities | ||
| Total Assets: | $78,479,000 | 4,269 |
| Cash and due from depository institutions | $7,957,000 | 3,312 |
| Interest-bearing balances | $2,362,000 | 4,249 |
| Securities | $6,944,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $57,253,000 | 3,855 |
| Loan loss allowance | $706,000 | 3,895 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,623,000 | 2,801 |
| Other real estate owned | $86,000 | 3,312 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,616,000 | 3,189 |
| Life insurance assets | $2,642,000 | 2,410 |
| Total liabilities and capital | $78,479,000 | 4,269 |
| Total liabilities | $69,506,000 | 4,253 |
| Total deposits | $66,627,000 | 4,261 |
| Interest-bearing deposits | $46,709,000 | 4,261 |
| Deposits held in domestic offices | $66,627,000 | 4,261 |
| % insured | 87.71% | 662 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,000,000 | 2,052 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $879,000 | 2,865 |
| Total equity capital | $8,973,000 | 4,256 |
| Total bank equity capital | $8,973,000 | 4,256 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,625,000 | 1,089 |
| Surplus | $1,944,000 | 3,615 |
| Undivided profits | $5,404,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $450,000 | 3,775 |
| Earning assets | $66,559,000 | 4,337 |
| Long-term assets (5+ years) | $10,524,000 | 4,426 |
| Average Assets, year-to-date | $77,753,600 | 4,249 |
| Average Assets, quarterly | $78,372,000 | 4,255 |
| Volatile liabilities | $3,904,000 | 3,768 |
| Insider loans | $199,000 | 3,654 |
| FHLB advances | $2,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,628,000 | 4,482 |
| Tier 1 (core) risk-based capital | $8,888,000 | 4,247 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,628,000 | 4,482 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 26 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $78,265,000 | 4,314 |
| Cash and due from depository institutions | $8,171,000 | 3,475 |
| Interest-bearing balances | $2,367,000 | 4,338 |
| Securities | $7,143,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $56,758,000 | 3,916 |
| Loan loss allowance | $644,000 | 4,040 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,657,000 | 2,825 |
| Other real estate owned | $86,000 | 3,475 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,450,000 | 3,255 |
| Life insurance assets | $2,626,000 | 2,420 |
| Total liabilities and capital | $78,265,000 | 4,314 |
| Total liabilities | $69,280,000 | 4,290 |
| Total deposits | $66,360,000 | 4,296 |
| Interest-bearing deposits | $46,373,000 | 4,322 |
| Deposits held in domestic offices | $66,360,000 | 4,296 |
| % insured | 87.20% | 773 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,188 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $920,000 | 3,051 |
| Total equity capital | $8,985,000 | 4,327 |
| Total bank equity capital | $8,985,000 | 4,327 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,625,000 | 1,111 |
| Surplus | $1,944,000 | 3,662 |
| Undivided profits | $5,416,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $529,000 | 3,668 |
| Earning assets | $66,268,000 | 4,386 |
| Long-term assets (5+ years) | $10,717,000 | 4,472 |
| Average Assets, year-to-date | $77,572,250 | 4,305 |
| Average Assets, quarterly | $78,853,000 | 4,308 |
| Volatile liabilities | $3,904,000 | 3,826 |
| Insider loans | $207,000 | 3,703 |
| FHLB advances | $2,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,413,000 | 4,595 |
| Tier 1 (core) risk-based capital | $8,820,000 | 4,319 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,413,000 | 4,595 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 29 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $79,441,000 | 4,326 |
| Cash and due from depository institutions | $8,502,000 | 3,317 |
| Interest-bearing balances | $2,370,000 | 4,350 |
| Securities | $7,295,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $57,483,000 | 3,933 |
| Loan loss allowance | $863,000 | 3,755 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,696,000 | 2,818 |
| Other real estate owned | $92,000 | 3,317 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,373,000 | 3,273 |
| Life insurance assets | $2,611,000 | 2,413 |
| Total liabilities and capital | $79,441,000 | 4,326 |
| Total liabilities | $70,780,000 | 4,296 |
| Total deposits | $67,676,000 | 4,306 |
| Interest-bearing deposits | $48,436,000 | 4,310 |
| Deposits held in domestic offices | $67,676,000 | 4,306 |
| % insured | 87.12% | 857 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,275 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,104,000 | 2,861 |
| Total equity capital | $8,661,000 | 4,370 |
| Total bank equity capital | $8,661,000 | 4,370 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,625,000 | 1,116 |
| Surplus | $1,944,000 | 3,678 |
| Undivided profits | $5,092,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $451,000 | 3,851 |
| Earning assets | $67,148,000 | 4,397 |
| Long-term assets (5+ years) | $11,923,000 | 4,447 |
| Average Assets, year-to-date | $77,341,333 | 4,331 |
| Average Assets, quarterly | $79,183,500 | 4,323 |
| Volatile liabilities | $4,246,000 | 3,791 |
| Insider loans | $230,000 | 3,707 |
| FHLB advances | $2,000,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,243,000 | 4,655 |
| Tier 1 (core) risk-based capital | $8,488,000 | 4,356 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,243,000 | 4,655 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 28 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $78,926,000 | 4,350 |
| Cash and due from depository institutions | $13,189,000 | 3,378 |
| Interest-bearing balances | $2,278,000 | 4,459 |
| Securities | $3,912,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $55,696,000 | 3,986 |
| Loan loss allowance | $812,000 | 3,830 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,729,000 | 2,807 |
| Other real estate owned | $86,000 | 3,378 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,314,000 | 3,300 |
| Life insurance assets | $2,596,000 | 2,384 |
| Total liabilities and capital | $78,925,000 | 4,350 |
| Total liabilities | $70,553,000 | 4,313 |
| Total deposits | $67,381,000 | 4,326 |
| Interest-bearing deposits | $47,470,000 | 4,343 |
| Deposits held in domestic offices | $67,381,000 | 4,326 |
| % insured | 87.29% | 896 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,000,000 | 2,372 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,172,000 | 2,791 |
| Total equity capital | $8,372,000 | 4,400 |
| Total bank equity capital | $8,372,000 | 4,400 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,625,000 | 1,123 |
| Surplus | $1,944,000 | 3,690 |
| Undivided profits | $4,803,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $460,000 | 3,823 |
| Earning assets | $61,886,000 | 4,487 |
| Long-term assets (5+ years) | $7,371,000 | 4,607 |
| Average Assets, year-to-date | $76,291,500 | 4,363 |
| Average Assets, quarterly | $76,291,500 | 4,363 |
| Volatile liabilities | $2,245,000 | 4,253 |
| Insider loans | $163,000 | 3,885 |
| FHLB advances | $2,000,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,735,000 | 4,607 |
| Tier 1 (core) risk-based capital | $8,220,000 | 4,387 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,735,000 | 4,607 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 27 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $73,657,000 | 4,395 |
| Cash and due from depository institutions | $9,256,000 | 3,446 |
| Interest-bearing balances | $2,281,000 | 4,412 |
| Securities | $4,365,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $53,670,000 | 4,023 |
| Loan loss allowance | $749,000 | 3,918 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,768,000 | 2,795 |
| Other real estate owned | $169,000 | 3,446 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,429,000 | 3,288 |
| Life insurance assets | $2,581,000 | 2,380 |
| Total liabilities and capital | $73,657,000 | 4,395 |
| Total liabilities | $65,165,000 | 4,376 |
| Total deposits | $62,189,000 | 4,369 |
| Interest-bearing deposits | $45,068,000 | 4,375 |
| Deposits held in domestic offices | $62,189,000 | 4,369 |
| % insured | 88.89% | 738 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,000,000 | 2,511 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $976,000 | 2,926 |
| Total equity capital | $8,492,000 | 4,405 |
| Total bank equity capital | $8,492,000 | 4,405 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,625,000 | 1,125 |
| Surplus | $1,944,000 | 3,696 |
| Undivided profits | $4,923,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $474,000 | 3,921 |
| Earning assets | $60,316,000 | 4,483 |
| Long-term assets (5+ years) | $6,190,000 | 4,632 |
| Average Assets, year-to-date | $73,542,200 | 4,332 |
| Average Assets, quarterly | $74,523,000 | 4,365 |
| Volatile liabilities | $1,239,000 | 4,536 |
| Insider loans | $179,000 | 3,869 |
| FHLB advances | $2,000,000 | 2,268 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,693,000 | 4,602 |
| Tier 1 (core) risk-based capital | $8,290,000 | 4,378 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,693,000 | 4,602 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 24 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $75,389,000 | 4,364 |
| Cash and due from depository institutions | $9,343,000 | 3,651 |
| Interest-bearing balances | $2,284,000 | 4,415 |
| Securities | $4,436,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $55,232,000 | 4,043 |
| Loan loss allowance | $679,000 | 4,031 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,790,000 | 2,780 |
| Other real estate owned | $143,000 | 3,651 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,445,000 | 3,276 |
| Life insurance assets | $2,566,000 | 2,361 |
| Total liabilities and capital | $75,389,000 | 4,364 |
| Total liabilities | $66,911,000 | 4,335 |
| Total deposits | $62,925,000 | 4,352 |
| Interest-bearing deposits | $47,277,000 | 4,321 |
| Deposits held in domestic offices | $62,925,000 | 4,352 |
| % insured | 86.60% | 1,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,000,000 | 2,612 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $986,000 | 3,071 |
| Total equity capital | $8,478,000 | 4,423 |
| Total bank equity capital | $8,478,000 | 4,423 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,625,000 | 1,130 |
| Surplus | $1,944,000 | 3,711 |
| Undivided profits | $4,909,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $595,000 | 3,723 |
| Earning assets | $61,952,000 | 4,471 |
| Long-term assets (5+ years) | $7,858,000 | 4,566 |
| Average Assets, year-to-date | $73,513,500 | 4,343 |
| Average Assets, quarterly | $75,834,000 | 4,352 |
| Volatile liabilities | $2,238,000 | 4,346 |
| Insider loans | $196,000 | 3,898 |
| FHLB advances | $3,000,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,722,000 | 4,612 |
| Tier 1 (core) risk-based capital | $8,267,000 | 4,394 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,722,000 | 4,612 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 25 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $76,279,000 | 4,361 |
| Cash and due from depository institutions | $9,524,000 | 3,604 |
| Interest-bearing balances | $2,288,000 | 4,430 |
| Securities | $4,769,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $56,075,000 | 4,049 |
| Loan loss allowance | $625,000 | 4,105 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,381,000 | 3,000 |
| Other real estate owned | $143,000 | 3,604 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,387,000 | 3,267 |
| Life insurance assets | $2,550,000 | 2,363 |
| Total liabilities and capital | $76,278,000 | 4,361 |
| Total liabilities | $67,962,000 | 4,337 |
| Total deposits | $63,949,000 | 4,339 |
| Interest-bearing deposits | $49,482,000 | 4,295 |
| Deposits held in domestic offices | $63,949,000 | 4,339 |
| % insured | 81.64% | 2,090 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,000,000 | 2,686 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,013,000 | 3,044 |
| Total equity capital | $8,316,000 | 4,456 |
| Total bank equity capital | $8,316,000 | 4,456 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,625,000 | 1,138 |
| Surplus | $1,944,000 | 3,721 |
| Undivided profits | $4,747,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $539,000 | 3,833 |
| Earning assets | $63,132,000 | 4,470 |
| Long-term assets (5+ years) | $10,300,000 | 4,417 |
| Average Assets, year-to-date | $72,888,333 | 4,355 |
| Average Assets, quarterly | $74,293,000 | 4,348 |
| Volatile liabilities | $2,235,000 | 4,384 |
| Insider loans | $211,000 | 3,883 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,379,000 | 4,698 |
| Tier 1 (core) risk-based capital | $8,155,000 | 4,410 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,379,000 | 4,698 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 24 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $72,307,000 | 4,379 |
| Cash and due from depository institutions | $6,831,000 | 3,701 |
| Interest-bearing balances | $2,533,000 | 4,255 |
| Securities | $4,783,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 2,294 |
| Net loans & leases | $55,331,000 | 4,028 |
| Loan loss allowance | $513,000 | 4,276 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,776,000 | 3,369 |
| Other real estate owned | $143,000 | 3,701 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,396,000 | 3,254 |
| Life insurance assets | $2,535,000 | 2,376 |
| Total liabilities and capital | $72,307,000 | 4,379 |
| Total liabilities | $64,204,000 | 4,344 |
| Total deposits | $63,163,000 | 4,309 |
| Interest-bearing deposits | $50,865,000 | 4,247 |
| Deposits held in domestic offices | $63,163,000 | 4,309 |
| % insured | 82.18% | 2,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,041,000 | 2,819 |
| Total equity capital | $8,103,000 | 4,473 |
| Total bank equity capital | $8,103,000 | 4,473 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,625,000 | 1,144 |
| Surplus | $1,944,000 | 3,752 |
| Undivided profits | $4,534,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $519,000 | 3,744 |
| Earning assets | $62,694,000 | 4,440 |
| Long-term assets (5+ years) | $10,029,000 | 4,433 |
| Average Assets, year-to-date | $71,193,000 | 4,391 |
| Average Assets, quarterly | $71,193,000 | 4,391 |
| Volatile liabilities | $1,231,000 | 4,642 |
| Insider loans | $218,000 | 3,906 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,318,000 | 4,740 |
| Tier 1 (core) risk-based capital | $7,999,000 | 4,454 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,318,000 | 4,740 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 22 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $70,079,000 | 4,454 |
| Cash and due from depository institutions | $5,690,000 | 3,887 |
| Interest-bearing balances | $2,533,000 | 4,243 |
| Securities | $5,454,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 2,310 |
| Net loans & leases | $54,171,000 | 4,101 |
| Loan loss allowance | $495,000 | 4,348 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,214,000 | 3,785 |
| Other real estate owned | $143,000 | 3,887 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,360,000 | 3,305 |
| Life insurance assets | $2,520,000 | 2,393 |
| Total liabilities and capital | $70,079,000 | 4,454 |
| Total liabilities | $62,004,000 | 4,425 |
| Total deposits | $60,933,000 | 4,395 |
| Interest-bearing deposits | $48,278,000 | 4,345 |
| Deposits held in domestic offices | $60,933,000 | 4,395 |
| % insured | 81.01% | 2,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,071,000 | 2,798 |
| Total equity capital | $8,075,000 | 4,528 |
| Total bank equity capital | $8,075,000 | 4,528 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,625,000 | 1,159 |
| Surplus | $1,944,000 | 3,790 |
| Undivided profits | $4,506,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $498,000 | 3,916 |
| Earning assets | $62,205,000 | 4,493 |
| Long-term assets (5+ years) | $11,205,000 | 4,389 |
| Average Assets, year-to-date | $68,392,800 | 4,454 |
| Average Assets, quarterly | $68,879,500 | 4,468 |
| Volatile liabilities | $1,220,000 | 4,697 |
| Insider loans | $236,000 | 3,919 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,755,000 | 4,694 |
| Tier 1 (core) risk-based capital | $8,010,000 | 4,494 |
| Tier 2 risk-based capital | $495,000 | 4,245 |
| Total risk weighted assets | $47,645,000 | 4,299 |
| Total unused commitments | $1,755,000 | 4,694 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 22 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $67,890,000 | 4,536 |
| Cash and due from depository institutions | $5,452,000 | 3,935 |
| Interest-bearing balances | $2,762,000 | 4,232 |
| Securities | $5,590,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 2,358 |
| Net loans & leases | $52,432,000 | 4,185 |
| Loan loss allowance | $323,000 | 4,722 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $894,000 | 4,093 |
| Other real estate owned | $143,000 | 3,935 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,350,000 | 3,342 |
| Life insurance assets | $2,505,000 | 2,404 |
| Total liabilities and capital | $67,890,000 | 4,536 |
| Total liabilities | $59,769,000 | 4,507 |
| Total deposits | $58,704,000 | 4,471 |
| Interest-bearing deposits | $46,833,000 | 4,427 |
| Deposits held in domestic offices | $58,704,000 | 4,471 |
| % insured | 86.55% | 1,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,065,000 | 2,928 |
| Total equity capital | $8,121,000 | 4,583 |
| Total bank equity capital | $8,121,000 | 4,583 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,625,000 | 1,182 |
| Surplus | $1,944,000 | 3,843 |
| Undivided profits | $4,552,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $486,000 | 4,022 |
| Earning assets | $60,813,000 | 4,563 |
| Long-term assets (5+ years) | $11,956,000 | 4,397 |
| Average Assets, year-to-date | $68,023,750 | 4,512 |
| Average Assets, quarterly | $68,032,500 | 4,522 |
| Volatile liabilities | $1,215,000 | 4,770 |
| Insider loans | $330,000 | 3,807 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,645,000 | 4,806 |
| Tier 1 (core) risk-based capital | $8,023,000 | 4,550 |
| Tier 2 risk-based capital | $323,000 | 4,657 |
| Total risk weighted assets | $45,896,000 | 4,399 |
| Total unused commitments | $1,645,000 | 4,806 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 22 | 3,974 |
| Assets and Liabilities | ||
| Total Assets: | $68,175,000 | 4,552 |
| Cash and due from depository institutions | $6,634,000 | 3,974 |
| Interest-bearing balances | $3,559,000 | 3,987 |
| Securities | $6,671,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $50,493,000 | 4,243 |
| Loan loss allowance | $323,000 | 4,757 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $768,000 | 4,238 |
| Other real estate owned | $192,000 | 3,974 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,417,000 | 3,301 |
| Life insurance assets | $2,608,000 | 2,380 |
| Total liabilities and capital | $68,175,000 | 4,552 |
| Total liabilities | $60,311,000 | 4,529 |
| Total deposits | $58,737,000 | 4,502 |
| Interest-bearing deposits | $46,955,000 | 4,451 |
| Deposits held in domestic offices | $58,737,000 | 4,502 |
| % insured | 87.37% | 1,454 |
| Federal funds purchased & repurchase agreements | $603,000 | 1,209 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $971,000 | 2,941 |
| Total equity capital | $7,864,000 | 4,629 |
| Total bank equity capital | $7,864,000 | 4,629 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,625,000 | 1,194 |
| Surplus | $1,944,000 | 3,869 |
| Undivided profits | $4,295,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $450,000 | 4,154 |
| Earning assets | $60,723,000 | 4,596 |
| Long-term assets (5+ years) | $12,596,000 | 4,387 |
| Average Assets, year-to-date | $68,068,330 | 4,549 |
| Average Assets, quarterly | $68,349,000 | 4,547 |
| Volatile liabilities | $1,813,000 | 4,615 |
| Insider loans | $300,000 | 3,900 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,066,000 | 4,769 |
| Tier 1 (core) risk-based capital | $7,825,000 | 4,597 |
| Tier 2 risk-based capital | $323,000 | 4,693 |
| Total risk weighted assets | $45,080,000 | 4,443 |
| Total unused commitments | $2,066,000 | 4,769 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $68,523,000 | 4,589 |
| Cash and due from depository institutions | $8,350,000 | 4,085 |
| Interest-bearing balances | $3,564,000 | 4,096 |
| Securities | $7,561,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 2,318 |
| Net loans & leases | $48,536,000 | 4,315 |
| Loan loss allowance | $290,000 | 4,873 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $691,000 | 4,341 |
| Other real estate owned | $19,000 | 4,085 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,286,000 | 3,378 |
| Life insurance assets | $2,588,000 | 2,395 |
| Total liabilities and capital | $68,523,000 | 4,589 |
| Total liabilities | $60,800,000 | 4,562 |
| Total deposits | $59,849,000 | 4,535 |
| Interest-bearing deposits | $48,383,000 | 4,476 |
| Deposits held in domestic offices | $59,849,000 | 4,535 |
| % insured | 89.89% | 992 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $951,000 | 2,931 |
| Total equity capital | $7,723,000 | 4,665 |
| Total bank equity capital | $7,723,000 | 4,665 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,625,000 | 1,212 |
| Surplus | $1,944,000 | 3,909 |
| Undivided profits | $4,154,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $466,000 | 4,096 |
| Earning assets | $59,741,000 | 4,666 |
| Long-term assets (5+ years) | $14,531,000 | 4,326 |
| Average Assets, year-to-date | $68,015,000 | 4,602 |
| Average Assets, quarterly | $68,015,000 | 4,602 |
| Volatile liabilities | $1,933,000 | 4,615 |
| Insider loans | $390,000 | 3,788 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,150,000 | 4,801 |
| Tier 1 (core) risk-based capital | $7,769,000 | 4,643 |
| Tier 2 risk-based capital | $290,000 | 4,811 |
| Total risk weighted assets | $43,705,000 | 4,513 |
| Total unused commitments | $2,150,000 | 4,801 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $67,507,000 | 4,654 |
| Cash and due from depository institutions | $7,511,000 | 4,186 |
| Interest-bearing balances | $3,564,000 | 3,943 |
| Securities | $7,622,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 1,985 |
| Net loans & leases | $47,585,000 | 4,379 |
| Loan loss allowance | $321,000 | 4,849 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $712,000 | 4,338 |
| Other real estate owned | $124,000 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,748,000 | 3,270 |
| Life insurance assets | $2,899,000 | 2,305 |
| Total liabilities and capital | $67,507,000 | 4,654 |
| Total liabilities | $59,829,000 | 4,621 |
| Total deposits | $58,879,000 | 4,591 |
| Interest-bearing deposits | $47,458,000 | 4,518 |
| Deposits held in domestic offices | $58,879,000 | 4,591 |
| % insured | 91.96% | 669 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $950,000 | 2,881 |
| Total equity capital | $7,678,000 | 4,676 |
| Total bank equity capital | $7,678,000 | 4,676 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,625,000 | 1,223 |
| Surplus | $1,944,000 | 3,934 |
| Undivided profits | $4,109,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $471,000 | 4,116 |
| Earning assets | $58,976,000 | 4,705 |
| Long-term assets (5+ years) | $15,372,000 | 4,318 |
| Average Assets, year-to-date | $66,341,400 | 4,646 |
| Average Assets, quarterly | $66,477,000 | 4,655 |
| Volatile liabilities | $1,674,000 | 4,752 |
| Insider loans | $315,000 | 3,960 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,909,000 | 4,868 |
| Tier 1 (core) risk-based capital | $7,833,000 | 4,659 |
| Tier 2 risk-based capital | $321,000 | 4,786 |
| Total risk weighted assets | $43,587,000 | 4,553 |
| Total unused commitments | $1,909,000 | 4,868 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $65,447,000 | 4,712 |
| Cash and due from depository institutions | $6,855,000 | 4,230 |
| Interest-bearing balances | $3,565,000 | 3,877 |
| Securities | $8,221,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,136 |
| Net loans & leases | $45,860,000 | 4,453 |
| Loan loss allowance | $285,000 | 4,988 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $663,000 | 4,439 |
| Other real estate owned | $124,000 | 4,230 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,709,000 | 3,344 |
| Life insurance assets | $2,882,000 | 2,320 |
| Total liabilities and capital | $65,447,000 | 4,712 |
| Total liabilities | $57,983,000 | 4,682 |
| Total deposits | $57,053,000 | 4,641 |
| Interest-bearing deposits | $45,913,000 | 4,588 |
| Deposits held in domestic offices | $57,053,000 | 4,641 |
| % insured | 91.13% | 799 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $930,000 | 3,027 |
| Total equity capital | $7,464,000 | 4,743 |
| Total bank equity capital | $7,464,000 | 4,743 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,625,000 | 1,244 |
| Surplus | $1,944,000 | 3,977 |
| Undivided profits | $3,895,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $453,000 | 4,271 |
| Earning assets | $57,661,000 | 4,766 |
| Long-term assets (5+ years) | $15,769,000 | 4,343 |
| Average Assets, year-to-date | $66,050,000 | 4,700 |
| Average Assets, quarterly | $66,093,000 | 4,698 |
| Volatile liabilities | $2,019,000 | 4,707 |
| Insider loans | $325,000 | 3,979 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,672,000 | 4,982 |
| Tier 1 (core) risk-based capital | $7,703,000 | 4,718 |
| Tier 2 risk-based capital | $285,000 | 4,932 |
| Total risk weighted assets | $42,403,000 | 4,627 |
| Total unused commitments | $1,672,000 | 4,982 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $66,739,000 | 4,742 |
| Cash and due from depository institutions | $7,472,000 | 4,269 |
| Interest-bearing balances | $3,568,000 | 3,957 |
| Securities | $8,726,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 2,218 |
| Net loans & leases | $46,054,000 | 4,483 |
| Loan loss allowance | $246,000 | 5,124 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $685,000 | 4,469 |
| Other real estate owned | $124,000 | 4,269 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,657,000 | 3,324 |
| Life insurance assets | $2,864,000 | 2,339 |
| Total liabilities and capital | $66,739,000 | 4,742 |
| Total liabilities | $59,338,000 | 4,705 |
| Total deposits | $58,418,000 | 4,673 |
| Interest-bearing deposits | $47,115,000 | 4,597 |
| Deposits held in domestic offices | $58,418,000 | 4,673 |
| % insured | 89.81% | 1,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $920,000 | 2,926 |
| Total equity capital | $7,401,000 | 4,791 |
| Total bank equity capital | $7,401,000 | 4,791 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,625,000 | 1,263 |
| Surplus | $1,944,000 | 4,019 |
| Undivided profits | $3,832,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,551,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $416,000 | 4,315 |
| Earning assets | $58,369,000 | 4,809 |
| Long-term assets (5+ years) | $15,448,000 | 4,417 |
| Average Assets, year-to-date | $66,251,000 | 4,753 |
| Average Assets, quarterly | $66,468,000 | 4,746 |
| Volatile liabilities | $2,738,000 | 4,503 |
| Insider loans | $308,000 | 4,054 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,301,000 | 5,145 |
| Tier 1 (core) risk-based capital | $7,588,000 | 4,772 |
| Tier 2 risk-based capital | $246,000 | 5,075 |
| Total risk weighted assets | $43,090,000 | 4,657 |
| Total unused commitments | $1,301,000 | 5,145 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $66,197,000 | 4,811 |
| Cash and due from depository institutions | $7,965,000 | 4,298 |
| Interest-bearing balances | $3,500,000 | 4,185 |
| Securities | $8,607,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 2,245 |
| Net loans & leases | $45,193,000 | 4,542 |
| Loan loss allowance | $265,000 | 5,146 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $712,000 | 4,457 |
| Other real estate owned | $188,000 | 4,298 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,440,000 | 3,382 |
| Life insurance assets | $2,847,000 | 2,351 |
| Total liabilities and capital | $66,197,000 | 4,811 |
| Total liabilities | $58,883,000 | 4,780 |
| Total deposits | $57,987,000 | 4,752 |
| Interest-bearing deposits | $47,870,000 | 4,658 |
| Deposits held in domestic offices | $57,987,000 | 4,752 |
| % insured | 90.32% | 1,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $896,000 | 2,931 |
| Total equity capital | $7,314,000 | 4,843 |
| Total bank equity capital | $7,314,000 | 4,843 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,625,000 | 1,284 |
| Surplus | $1,944,000 | 4,059 |
| Undivided profits | $3,745,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $286,000 | 4,808 |
| Earning assets | $57,392,000 | 4,888 |
| Long-term assets (5+ years) | $14,652,000 | 4,545 |
| Average Assets, year-to-date | $66,007,000 | 4,815 |
| Average Assets, quarterly | $66,007,000 | 4,815 |
| Volatile liabilities | $2,729,000 | 4,479 |
| Insider loans | $332,000 | 4,060 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $804,000 | 5,324 |
| Tier 1 (core) risk-based capital | $7,480,000 | 4,825 |
| Tier 2 risk-based capital | $265,000 | 5,089 |
| Total risk weighted assets | $42,435,000 | 4,701 |
| Total unused commitments | $804,000 | 5,324 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 21 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $65,817,000 | 4,869 |
| Cash and due from depository institutions | $7,849,000 | 4,279 |
| Interest-bearing balances | $3,250,000 | 4,151 |
| Securities | $7,774,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 2,080 |
| Net loans & leases | $45,493,000 | 4,591 |
| Loan loss allowance | $302,000 | 5,107 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $708,000 | 4,518 |
| Other real estate owned | $98,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,790,000 | 3,297 |
| Life insurance assets | $3,192,000 | 2,231 |
| Total liabilities and capital | $65,817,000 | 4,869 |
| Total liabilities | $58,205,000 | 4,854 |
| Total deposits | $57,315,000 | 4,814 |
| Interest-bearing deposits | $46,989,000 | 4,725 |
| Deposits held in domestic offices | $57,315,000 | 4,814 |
| % insured | 90.56% | 981 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $890,000 | 2,973 |
| Total equity capital | $7,612,000 | 4,866 |
| Total bank equity capital | $7,612,000 | 4,866 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,625,000 | 1,301 |
| Surplus | $1,944,000 | 4,104 |
| Undivided profits | $4,043,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 2,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $341,000 | 4,696 |
| Earning assets | $56,622,000 | 4,947 |
| Long-term assets (5+ years) | $14,820,000 | 4,601 |
| Average Assets, year-to-date | $61,937,800 | 4,925 |
| Average Assets, quarterly | $65,571,000 | 4,870 |
| Volatile liabilities | $2,170,000 | 4,747 |
| Insider loans | $259,000 | 4,272 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,250,000 | 5,248 |
| Tier 1 (core) risk-based capital | $7,660,000 | 4,851 |
| Tier 2 risk-based capital | $302,000 | 5,039 |
| Total risk weighted assets | $43,053,000 | 4,744 |
| Total unused commitments | $1,250,000 | 5,248 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $65,325,000 | 4,915 |
| Cash and due from depository institutions | $10,190,000 | 4,240 |
| Interest-bearing balances | $2,745,000 | 4,373 |
| Securities | $5,806,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,115 |
| Net loans & leases | $44,724,000 | 4,649 |
| Loan loss allowance | $318,000 | 5,115 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $696,000 | 4,568 |
| Other real estate owned | $80,000 | 4,240 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,704,000 | 3,385 |
| Life insurance assets | $3,172,000 | 2,252 |
| Total liabilities and capital | $65,325,000 | 4,915 |
| Total liabilities | $57,722,000 | 4,892 |
| Total deposits | $56,866,000 | 4,851 |
| Interest-bearing deposits | $46,690,000 | 4,768 |
| Deposits held in domestic offices | $56,866,000 | 4,851 |
| % insured | 89.49% | 1,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $856,000 | 3,193 |
| Total equity capital | $7,603,000 | 4,931 |
| Total bank equity capital | $7,603,000 | 4,931 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,625,000 | 1,326 |
| Surplus | $1,944,000 | 4,145 |
| Undivided profits | $4,034,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $315,000 | 4,830 |
| Earning assets | $53,400,000 | 5,057 |
| Long-term assets (5+ years) | $13,553,000 | 4,732 |
| Average Assets, year-to-date | $60,968,000 | 4,999 |
| Average Assets, quarterly | $62,835,500 | 4,962 |
| Volatile liabilities | $1,912,000 | 4,894 |
| Insider loans | $341,000 | 4,134 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,012,000 | 5,373 |
| Tier 1 (core) risk-based capital | $7,552,000 | 4,915 |
| Tier 2 risk-based capital | $318,000 | 5,043 |
| Total risk weighted assets | $42,012,000 | 4,821 |
| Total unused commitments | $1,012,000 | 5,373 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $60,346,000 | 5,047 |
| Cash and due from depository institutions | $6,144,000 | 4,344 |
| Interest-bearing balances | $1,995,000 | 4,645 |
| Securities | $4,733,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 2,187 |
| Net loans & leases | $44,816,000 | 4,668 |
| Loan loss allowance | $330,000 | 5,132 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $698,000 | 4,598 |
| Other real estate owned | $185,000 | 4,344 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,669,000 | 3,360 |
| Life insurance assets | $3,152,000 | 2,240 |
| Total liabilities and capital | $60,346,000 | 5,047 |
| Total liabilities | $52,924,000 | 5,042 |
| Total deposits | $52,094,000 | 5,004 |
| Interest-bearing deposits | $41,989,000 | 4,944 |
| Deposits held in domestic offices | $52,094,000 | 5,004 |
| % insured | 89.74% | 1,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $830,000 | 3,108 |
| Total equity capital | $7,422,000 | 4,973 |
| Total bank equity capital | $7,422,000 | 4,973 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,625,000 | 1,337 |
| Surplus | $1,944,000 | 4,182 |
| Undivided profits | $3,853,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $312,000 | 4,781 |
| Earning assets | $51,645,000 | 5,131 |
| Long-term assets (5+ years) | $12,005,000 | 4,882 |
| Average Assets, year-to-date | $59,515,670 | 5,068 |
| Average Assets, quarterly | $59,996,000 | 5,065 |
| Volatile liabilities | $1,585,000 | 4,942 |
| Insider loans | $314,000 | 4,243 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,646,000 | 5,006 |
| Tier 1 (core) risk-based capital | $7,349,000 | 4,962 |
| Tier 2 risk-based capital | $330,000 | 5,051 |
| Total risk weighted assets | $40,960,000 | 4,872 |
| Total unused commitments | $2,646,000 | 5,006 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 21 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $59,646,000 | 5,124 |
| Cash and due from depository institutions | $6,301,000 | 4,382 |
| Interest-bearing balances | $1,995,000 | 4,816 |
| Securities | $4,754,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $44,037,000 | 4,709 |
| Loan loss allowance | $333,000 | 5,201 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $722,000 | 4,610 |
| Other real estate owned | $200,000 | 4,382 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,632,000 | 3,377 |
| Life insurance assets | $3,132,000 | 2,260 |
| Total liabilities and capital | $59,646,000 | 5,124 |
| Total liabilities | $52,402,000 | 5,114 |
| Total deposits | $51,587,000 | 5,077 |
| Interest-bearing deposits | $42,457,000 | 4,985 |
| Deposits held in domestic offices | $51,587,000 | 5,077 |
| % insured | 90.28% | 1,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $815,000 | 3,113 |
| Total equity capital | $7,244,000 | 5,022 |
| Total bank equity capital | $7,244,000 | 5,022 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,625,000 | 1,359 |
| Surplus | $1,944,000 | 4,228 |
| Undivided profits | $3,675,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,229,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $284,000 | 4,911 |
| Earning assets | $50,786,000 | 5,199 |
| Long-term assets (5+ years) | $11,855,000 | 4,941 |
| Average Assets, year-to-date | $59,100,500 | 5,131 |
| Average Assets, quarterly | $59,100,500 | 5,131 |
| Volatile liabilities | $1,582,000 | 4,960 |
| Insider loans | $143,000 | 4,738 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,072,000 | 5,466 |
| Tier 1 (core) risk-based capital | $7,194,000 | 5,019 |
| Tier 2 risk-based capital | $333,000 | 5,104 |
| Total risk weighted assets | $40,798,000 | 4,904 |
| Total unused commitments | $1,072,000 | 5,466 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $58,555,000 | 5,185 |
| Cash and due from depository institutions | $4,446,000 | 4,415 |
| Interest-bearing balances | $1,995,000 | 4,739 |
| Securities | $4,768,000 | 5,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $44,905,000 | 4,738 |
| Loan loss allowance | $320,000 | 5,264 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $738,000 | 4,641 |
| Other real estate owned | $36,000 | 4,415 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,662,000 | 3,440 |
| Life insurance assets | $3,113,000 | 2,261 |
| Total liabilities and capital | $58,555,000 | 5,185 |
| Total liabilities | $51,133,000 | 5,174 |
| Total deposits | $50,289,000 | 5,144 |
| Interest-bearing deposits | $41,324,000 | 5,052 |
| Deposits held in domestic offices | $50,289,000 | 5,144 |
| % insured | 90.85% | 1,097 |
| Federal funds purchased & repurchase agreements | $34,000 | 1,782 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $810,000 | 3,135 |
| Total equity capital | $7,422,000 | 5,021 |
| Total bank equity capital | $7,422,000 | 5,021 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,625,000 | 1,375 |
| Surplus | $1,944,000 | 4,267 |
| Undivided profits | $3,853,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $332,000 | 4,805 |
| Earning assets | $51,668,000 | 5,218 |
| Long-term assets (5+ years) | $11,919,000 | 4,976 |
| Average Assets, year-to-date | $60,366,200 | 5,134 |
| Average Assets, quarterly | $59,076,000 | 5,175 |
| Volatile liabilities | $1,613,000 | 5,035 |
| Insider loans | $129,000 | 4,815 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,084,000 | 5,492 |
| Tier 1 (core) risk-based capital | $7,385,000 | 5,022 |
| Tier 2 risk-based capital | $320,000 | 5,172 |
| Total risk weighted assets | $40,549,000 | 4,970 |
| Total unused commitments | $1,084,000 | 5,492 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 21 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $59,597,000 | 5,205 |
| Cash and due from depository institutions | $4,713,000 | 4,451 |
| Interest-bearing balances | $1,995,000 | 4,841 |
| Securities | $5,760,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,531 |
| Net loans & leases | $44,695,000 | 4,768 |
| Loan loss allowance | $453,000 | 5,027 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $735,000 | 4,671 |
| Other real estate owned | $21,000 | 4,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,671,000 | 3,397 |
| Life insurance assets | $3,092,000 | 2,260 |
| Total liabilities and capital | $59,597,000 | 5,205 |
| Total liabilities | $52,024,000 | 5,199 |
| Total deposits | $51,241,000 | 5,146 |
| Interest-bearing deposits | $41,981,000 | 5,065 |
| Deposits held in domestic offices | $51,241,000 | 5,146 |
| % insured | 91.36% | 1,052 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $783,000 | 3,406 |
| Total equity capital | $7,573,000 | 5,083 |
| Total bank equity capital | $7,573,000 | 5,083 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,625,000 | 1,391 |
| Surplus | $1,944,000 | 4,315 |
| Undivided profits | $4,004,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $330,000 | 4,823 |
| Earning assets | $52,452,000 | 5,256 |
| Long-term assets (5+ years) | $11,323,000 | 5,059 |
| Average Assets, year-to-date | $60,819,000 | 5,169 |
| Average Assets, quarterly | $60,743,000 | 5,165 |
| Volatile liabilities | $1,576,000 | 5,064 |
| Insider loans | $146,000 | 4,823 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,150,000 | 5,531 |
| Tier 1 (core) risk-based capital | $7,398,000 | 5,062 |
| Tier 2 risk-based capital | $453,000 | 4,906 |
| Total risk weighted assets | $41,196,000 | 4,999 |
| Total unused commitments | $1,150,000 | 5,531 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $61,889,000 | 5,203 |
| Cash and due from depository institutions | $6,563,000 | 4,498 |
| Interest-bearing balances | $2,495,000 | 4,669 |
| Securities | $6,470,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 2,446 |
| Net loans & leases | $44,421,000 | 4,808 |
| Loan loss allowance | $394,000 | 5,213 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $758,000 | 4,702 |
| Other real estate owned | $6,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,654,000 | 3,378 |
| Life insurance assets | $3,072,000 | 2,267 |
| Total liabilities and capital | $61,889,000 | 5,203 |
| Total liabilities | $54,491,000 | 5,183 |
| Total deposits | $53,716,000 | 5,134 |
| Interest-bearing deposits | $44,031,000 | 5,068 |
| Deposits held in domestic offices | $53,716,000 | 5,134 |
| % insured | 90.36% | 1,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $775,000 | 3,347 |
| Total equity capital | $7,398,000 | 5,155 |
| Total bank equity capital | $7,398,000 | 5,155 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,625,000 | 1,412 |
| Surplus | $1,944,000 | 4,366 |
| Undivided profits | $3,829,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $309,000 | 4,924 |
| Earning assets | $53,403,000 | 5,285 |
| Long-term assets (5+ years) | $12,816,000 | 5,012 |
| Average Assets, year-to-date | $61,226,330 | 5,217 |
| Average Assets, quarterly | $61,872,500 | 5,202 |
| Volatile liabilities | $1,573,000 | 5,107 |
| Insider loans | $137,000 | 4,893 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,248,000 | 5,583 |
| Tier 1 (core) risk-based capital | $7,220,000 | 5,132 |
| Tier 2 risk-based capital | $394,000 | 5,095 |
| Total risk weighted assets | $41,283,000 | 5,030 |
| Total unused commitments | $1,248,000 | 5,583 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $61,856,000 | 5,249 |
| Cash and due from depository institutions | $7,809,000 | 4,701 |
| Interest-bearing balances | $2,495,000 | 4,789 |
| Securities | $6,723,000 | 5,177 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 2,532 |
| Net loans & leases | $43,001,000 | 4,874 |
| Loan loss allowance | $388,000 | 5,262 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $761,000 | 4,740 |
| Other real estate owned | $6,000 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,543,000 | 3,463 |
| Life insurance assets | $3,052,000 | 2,262 |
| Total liabilities and capital | $61,856,000 | 5,249 |
| Total liabilities | $54,625,000 | 5,234 |
| Total deposits | $53,811,000 | 5,183 |
| Interest-bearing deposits | $44,057,000 | 5,120 |
| Deposits held in domestic offices | $53,811,000 | 5,183 |
| % insured | 91.61% | 1,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $814,000 | 3,228 |
| Total equity capital | $7,231,000 | 5,200 |
| Total bank equity capital | $7,231,000 | 5,200 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,625,000 | 1,427 |
| Surplus | $1,944,000 | 4,402 |
| Undivided profits | $3,662,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $256,000 | 5,237 |
| Earning assets | $52,232,000 | 5,367 |
| Long-term assets (5+ years) | $12,035,000 | 5,123 |
| Average Assets, year-to-date | $60,895,000 | 5,273 |
| Average Assets, quarterly | $60,895,000 | 5,273 |
| Volatile liabilities | $1,571,000 | 5,132 |
| Insider loans | $161,000 | 4,881 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,659,000 | 5,510 |
| Tier 1 (core) risk-based capital | $7,068,000 | 5,192 |
| Tier 2 risk-based capital | $388,000 | 5,128 |
| Total risk weighted assets | $41,260,000 | 5,059 |
| Total unused commitments | $1,659,000 | 5,510 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $59,934,000 | 5,338 |
| Cash and due from depository institutions | $6,149,000 | 4,734 |
| Interest-bearing balances | $2,740,000 | 4,623 |
| Securities | $5,881,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $43,227,000 | 4,912 |
| Loan loss allowance | $356,000 | 5,371 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $789,000 | 4,736 |
| Other real estate owned | $6,000 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,882,000 | 3,353 |
| Life insurance assets | $3,386,000 | 2,106 |
| Total liabilities and capital | $59,934,000 | 5,338 |
| Total liabilities | $52,907,000 | 5,315 |
| Total deposits | $52,028,000 | 5,276 |
| Interest-bearing deposits | $42,826,000 | 5,189 |
| Deposits held in domestic offices | $52,028,000 | 5,276 |
| % insured | 92.83% | 884 |
| Federal funds purchased & repurchase agreements | $74,000 | 1,933 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $805,000 | 3,203 |
| Total equity capital | $7,027,000 | 5,250 |
| Total bank equity capital | $7,027,000 | 5,250 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,625,000 | 1,456 |
| Surplus | $1,944,000 | 4,440 |
| Undivided profits | $3,458,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $266,000 | 5,256 |
| Earning assets | $51,848,000 | 5,407 |
| Long-term assets (5+ years) | $12,354,000 | 5,152 |
| Average Assets, year-to-date | $60,872,200 | 5,304 |
| Average Assets, quarterly | $60,254,000 | 5,318 |
| Volatile liabilities | $1,642,000 | 5,180 |
| Insider loans | $163,000 | 4,932 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,402,000 | 5,587 |
| Tier 1 (core) risk-based capital | $6,948,000 | 5,239 |
| Tier 2 risk-based capital | $356,000 | 5,245 |
| Total risk weighted assets | $40,853,000 | 5,121 |
| Total unused commitments | $1,402,000 | 5,587 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $60,574,000 | 5,369 |
| Cash and due from depository institutions | $5,701,000 | 4,699 |
| Interest-bearing balances | $2,740,000 | 4,615 |
| Securities | $7,063,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $43,056,000 | 4,955 |
| Loan loss allowance | $350,000 | 5,464 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $823,000 | 4,753 |
| Other real estate owned | $54,000 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,877,000 | 3,376 |
| Life insurance assets | $3,363,000 | 2,103 |
| Total liabilities and capital | $60,574,000 | 5,369 |
| Total liabilities | $53,655,000 | 5,343 |
| Total deposits | $52,074,000 | 5,316 |
| Interest-bearing deposits | $42,658,000 | 5,243 |
| Deposits held in domestic offices | $52,074,000 | 5,316 |
| % insured | 93.38% | 837 |
| Federal funds purchased & repurchase agreements | $788,000 | 1,740 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $793,000 | 3,438 |
| Total equity capital | $6,919,000 | 5,352 |
| Total bank equity capital | $6,919,000 | 5,352 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,625,000 | 1,495 |
| Surplus | $1,944,000 | 4,497 |
| Undivided profits | $3,350,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $274,000 | 5,322 |
| Earning assets | $52,859,000 | 5,442 |
| Long-term assets (5+ years) | $12,473,000 | 5,229 |
| Average Assets, year-to-date | $61,106,750 | 5,361 |
| Average Assets, quarterly | $60,766,500 | 5,361 |
| Volatile liabilities | $2,751,000 | 4,818 |
| Insider loans | $214,000 | 4,861 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,332,000 | 5,694 |
| Tier 1 (core) risk-based capital | $6,806,000 | 5,334 |
| Tier 2 risk-based capital | $350,000 | 5,324 |
| Total risk weighted assets | $42,011,000 | 5,138 |
| Total unused commitments | $1,332,000 | 5,694 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $60,959,000 | 5,417 |
| Cash and due from depository institutions | $6,126,000 | 4,676 |
| Interest-bearing balances | $2,495,000 | 4,719 |
| Securities | $8,901,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 2,467 |
| Net loans & leases | $41,238,000 | 5,051 |
| Loan loss allowance | $411,000 | 5,359 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $852,000 | 4,765 |
| Other real estate owned | $70,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,733,000 | 3,432 |
| Life insurance assets | $3,242,000 | 2,152 |
| Total liabilities and capital | $60,959,000 | 5,417 |
| Total liabilities | $54,225,000 | 5,398 |
| Total deposits | $53,450,000 | 5,348 |
| Interest-bearing deposits | $44,398,000 | 5,250 |
| Deposits held in domestic offices | $53,450,000 | 5,348 |
| % insured | 92.35% | 1,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $775,000 | 3,384 |
| Total equity capital | $6,734,000 | 5,408 |
| Total bank equity capital | $6,734,000 | 5,408 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,625,000 | 1,516 |
| Surplus | $1,944,000 | 4,553 |
| Undivided profits | $3,165,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $248,000 | 5,447 |
| Earning assets | $52,673,000 | 5,493 |
| Long-term assets (5+ years) | $12,875,000 | 5,248 |
| Average Assets, year-to-date | $61,284,330 | 5,413 |
| Average Assets, quarterly | $61,445,500 | 5,411 |
| Volatile liabilities | $1,959,000 | 5,158 |
| Insider loans | $183,000 | 4,991 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,472,000 | 5,710 |
| Tier 1 (core) risk-based capital | $6,584,000 | 5,420 |
| Tier 2 risk-based capital | $411,000 | 5,183 |
| Total risk weighted assets | $40,974,000 | 5,197 |
| Total unused commitments | $1,472,000 | 5,710 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $61,932,000 | 5,467 |
| Cash and due from depository institutions | $6,371,000 | 4,614 |
| Interest-bearing balances | $2,495,000 | 4,970 |
| Securities | $10,317,000 | 5,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $40,637,000 | 5,078 |
| Loan loss allowance | $395,000 | 5,461 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $859,000 | 4,792 |
| Other real estate owned | $23,000 | 4,614 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,725,000 | 3,414 |
| Life insurance assets | $3,222,000 | 2,144 |
| Total liabilities and capital | $61,932,000 | 5,467 |
| Total liabilities | $55,135,000 | 5,430 |
| Total deposits | $54,381,000 | 5,391 |
| Interest-bearing deposits | $45,064,000 | 5,290 |
| Deposits held in domestic offices | $54,381,000 | 5,391 |
| % insured | 92.87% | 1,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $754,000 | 3,452 |
| Total equity capital | $6,797,000 | 5,451 |
| Total bank equity capital | $6,797,000 | 5,450 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,625,000 | 1,543 |
| Surplus | $1,944,000 | 4,593 |
| Undivided profits | $3,228,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $260,000 | 5,381 |
| Earning assets | $53,449,000 | 5,529 |
| Long-term assets (5+ years) | $14,174,000 | 5,207 |
| Average Assets, year-to-date | $61,447,000 | 5,465 |
| Average Assets, quarterly | $61,447,000 | 5,465 |
| Volatile liabilities | $1,955,000 | 5,145 |
| Insider loans | $179,000 | 5,036 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,564,000 | 5,734 |
| Tier 1 (core) risk-based capital | $6,619,000 | 5,443 |
| Tier 2 risk-based capital | $395,000 | 5,224 |
| Total risk weighted assets | $39,844,000 | 5,256 |
| Total unused commitments | $1,564,000 | 5,734 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $60,962,000 | 5,548 |
| Cash and due from depository institutions | $6,537,000 | 4,583 |
| Interest-bearing balances | $2,000,000 | 4,974 |
| Securities | $9,676,000 | 5,243 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 2,513 |
| Net loans & leases | $40,081,000 | 5,191 |
| Loan loss allowance | $342,000 | 5,669 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $860,000 | 4,867 |
| Other real estate owned | $53,000 | 4,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,687,000 | 3,475 |
| Life insurance assets | $3,200,000 | 2,142 |
| Total liabilities and capital | $60,962,000 | 5,548 |
| Total liabilities | $53,777,000 | 5,540 |
| Total deposits | $53,032,000 | 5,484 |
| Interest-bearing deposits | $44,184,000 | 5,392 |
| Deposits held in domestic offices | $53,032,000 | 5,484 |
| % insured | 93.59% | 921 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $745,000 | 3,449 |
| Total equity capital | $7,185,000 | 5,418 |
| Total bank equity capital | $7,185,000 | 5,417 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,625,000 | 1,575 |
| Surplus | $1,944,000 | 4,657 |
| Undivided profits | $3,616,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $269,000 | 5,430 |
| Earning assets | $51,825,000 | 5,638 |
| Long-term assets (5+ years) | $14,931,000 | 5,228 |
| Average Assets, year-to-date | $62,170,000 | 5,497 |
| Average Assets, quarterly | $61,246,500 | 5,524 |
| Volatile liabilities | $1,952,000 | 5,285 |
| Insider loans | $217,000 | 5,019 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,298,000 | 5,886 |
| Tier 1 (core) risk-based capital | $6,966,000 | 5,432 |
| Tier 2 risk-based capital | $342,000 | 5,514 |
| Total risk weighted assets | $41,547,000 | 5,292 |
| Total unused commitments | $1,298,000 | 5,886 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $61,531,000 | 5,573 |
| Cash and due from depository institutions | $5,215,000 | 4,438 |
| Interest-bearing balances | $2,000,000 | 4,984 |
| Securities | $11,873,000 | 5,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $39,893,000 | 5,245 |
| Loan loss allowance | $320,000 | 5,807 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $853,000 | 4,925 |
| Other real estate owned | $30,000 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,667,000 | 3,525 |
| Life insurance assets | $3,178,000 | 2,142 |
| Total liabilities and capital | $61,531,000 | 5,573 |
| Total liabilities | $54,445,000 | 5,558 |
| Total deposits | $53,229,000 | 5,511 |
| Interest-bearing deposits | $44,460,000 | 5,436 |
| Deposits held in domestic offices | $53,229,000 | 5,511 |
| % insured | 92.97% | 1,167 |
| Federal funds purchased & repurchase agreements | $451,000 | 1,963 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $765,000 | 3,586 |
| Total equity capital | $7,086,000 | 5,488 |
| Total bank equity capital | $7,086,000 | 5,487 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,625,000 | 1,599 |
| Surplus | $1,944,000 | 4,714 |
| Undivided profits | $3,517,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $260,000 | 5,613 |
| Earning assets | $53,766,000 | 5,647 |
| Long-term assets (5+ years) | $16,876,000 | 5,167 |
| Average Assets, year-to-date | $62,472,000 | 5,551 |
| Average Assets, quarterly | $62,344,500 | 5,551 |
| Volatile liabilities | $2,399,000 | 5,141 |
| Insider loans | $161,000 | 5,259 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,449,000 | 5,890 |
| Tier 1 (core) risk-based capital | $6,831,000 | 5,512 |
| Tier 2 risk-based capital | $320,000 | 5,652 |
| Total risk weighted assets | $42,220,000 | 5,312 |
| Total unused commitments | $1,449,000 | 5,890 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $63,158,000 | 5,588 |
| Cash and due from depository institutions | $7,186,000 | 4,469 |
| Interest-bearing balances | $2,000,000 | 5,063 |
| Securities | $11,562,000 | 5,219 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 2,644 |
| Net loans & leases | $39,830,000 | 5,265 |
| Loan loss allowance | $311,000 | 5,887 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $860,000 | 4,951 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,635,000 | 3,501 |
| Life insurance assets | $3,156,000 | 2,142 |
| Total liabilities and capital | $63,158,000 | 5,588 |
| Total liabilities | $56,290,000 | 5,554 |
| Total deposits | $55,554,000 | 5,504 |
| Interest-bearing deposits | $46,668,000 | 5,408 |
| Deposits held in domestic offices | $55,554,000 | 5,504 |
| % insured | 91.59% | 1,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $736,000 | 3,545 |
| Total equity capital | $6,868,000 | 5,571 |
| Total bank equity capital | $6,868,000 | 5,570 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,625,000 | 1,627 |
| Surplus | $1,944,000 | 4,754 |
| Undivided profits | $3,299,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $255,000 | 5,619 |
| Earning assets | $53,477,000 | 5,705 |
| Long-term assets (5+ years) | $16,264,000 | 5,260 |
| Average Assets, year-to-date | $62,785,670 | 5,592 |
| Average Assets, quarterly | $62,850,500 | 5,598 |
| Volatile liabilities | $1,945,000 | 5,384 |
| Insider loans | $136,000 | 5,393 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,105,000 | 6,090 |
| Tier 1 (core) risk-based capital | $6,619,000 | 5,585 |
| Tier 2 risk-based capital | $311,000 | 5,741 |
| Total risk weighted assets | $42,507,000 | 5,346 |
| Total unused commitments | $1,105,000 | 6,090 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $62,543,000 | 5,665 |
| Cash and due from depository institutions | $6,247,000 | 4,498 |
| Interest-bearing balances | $2,000,000 | 5,292 |
| Securities | $11,976,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $39,683,000 | 5,292 |
| Loan loss allowance | $666,000 | 5,026 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $884,000 | 4,967 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,753,000 | 3,478 |
| Life insurance assets | $3,135,000 | 2,135 |
| Total liabilities and capital | $62,543,000 | 5,665 |
| Total liabilities | $55,776,000 | 5,641 |
| Total deposits | $55,078,000 | 5,600 |
| Interest-bearing deposits | $46,261,000 | 5,489 |
| Deposits held in domestic offices | $55,078,000 | 5,600 |
| % insured | 93.66% | 1,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $698,000 | 3,564 |
| Total equity capital | $6,767,000 | 5,594 |
| Total bank equity capital | $6,767,000 | 5,593 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,625,000 | 1,647 |
| Surplus | $1,944,000 | 4,804 |
| Undivided profits | $3,198,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $241,000 | 5,725 |
| Earning assets | $53,659,000 | 5,747 |
| Long-term assets (5+ years) | $15,960,000 | 5,327 |
| Average Assets, year-to-date | $62,599,500 | 5,654 |
| Average Assets, quarterly | $62,599,500 | 5,654 |
| Volatile liabilities | $1,941,000 | 5,342 |
| Insider loans | $136,000 | 5,435 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $755,000 | 6,284 |
| Tier 1 (core) risk-based capital | $6,558,000 | 5,627 |
| Tier 2 risk-based capital | $539,000 | 5,068 |
| Total risk weighted assets | $42,967,000 | 5,357 |
| Total unused commitments | $755,000 | 6,284 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $62,656,000 | 5,692 |
| Cash and due from depository institutions | $5,770,000 | 4,453 |
| Interest-bearing balances | $2,000,000 | 5,160 |
| Securities | $12,484,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 2,862 |
| Net loans & leases | $39,686,000 | 5,356 |
| Loan loss allowance | $650,000 | 5,108 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $916,000 | 4,979 |
| Other real estate owned | $0 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,771,000 | 3,540 |
| Life insurance assets | $3,114,000 | 2,127 |
| Total liabilities and capital | $62,656,000 | 5,692 |
| Total liabilities | $55,649,000 | 5,684 |
| Total deposits | $54,963,000 | 5,630 |
| Interest-bearing deposits | $46,199,000 | 5,527 |
| Deposits held in domestic offices | $54,963,000 | 5,630 |
| % insured | 95.05% | 748 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $686,000 | 3,579 |
| Total equity capital | $7,007,000 | 5,544 |
| Total bank equity capital | $7,007,000 | 5,543 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,625,000 | 1,673 |
| Surplus | $1,944,000 | 4,856 |
| Undivided profits | $3,438,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $264,000 | 5,664 |
| Earning assets | $54,199,000 | 5,772 |
| Long-term assets (5+ years) | $16,601,000 | 5,273 |
| Average Assets, year-to-date | $65,021,400 | 5,621 |
| Average Assets, quarterly | $63,233,500 | 5,671 |
| Volatile liabilities | $1,938,000 | 5,470 |
| Insider loans | $233,000 | 5,141 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $868,000 | 6,280 |
| Tier 1 (core) risk-based capital | $6,878,000 | 5,591 |
| Tier 2 risk-based capital | $542,000 | 5,093 |
| Total risk weighted assets | $43,267,000 | 5,396 |
| Total unused commitments | $868,000 | 6,280 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 28 | 4,304 |
| Assets and Liabilities | ||
| Total Assets: | $63,811,000 | 5,706 |
| Cash and due from depository institutions | $5,924,000 | 4,304 |
| Interest-bearing balances | $2,350,000 | 5,042 |
| Securities | $13,806,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $39,419,000 | 5,413 |
| Loan loss allowance | $671,000 | 5,150 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $906,000 | 5,050 |
| Other real estate owned | $0 | 4,304 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,756,000 | 3,538 |
| Life insurance assets | $3,092,000 | 2,097 |
| Total liabilities and capital | $63,811,000 | 5,706 |
| Total liabilities | $56,918,000 | 5,675 |
| Total deposits | $55,661,000 | 5,633 |
| Interest-bearing deposits | $47,114,000 | 5,526 |
| Deposits held in domestic offices | $55,661,000 | 5,632 |
| % insured | 94.76% | 893 |
| Federal funds purchased & repurchase agreements | $554,000 | 2,029 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $703,000 | 3,771 |
| Total equity capital | $6,893,000 | 5,628 |
| Total bank equity capital | $6,893,000 | 5,628 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,625,000 | 1,702 |
| Surplus | $1,944,000 | 4,898 |
| Undivided profits | $3,324,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $261,000 | 5,810 |
| Earning assets | $55,575,000 | 5,778 |
| Long-term assets (5+ years) | $17,380,000 | 5,268 |
| Average Assets, year-to-date | $65,612,750 | 5,663 |
| Average Assets, quarterly | $64,898,000 | 5,669 |
| Volatile liabilities | $2,488,000 | 5,277 |
| Insider loans | $223,000 | 5,224 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,120,000 | 6,269 |
| Tier 1 (core) risk-based capital | $6,797,000 | 5,667 |
| Tier 2 risk-based capital | $542,000 | 5,152 |
| Total risk weighted assets | $43,238,000 | 5,439 |
| Total unused commitments | $1,120,000 | 6,269 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $65,985,000 | 5,673 |
| Cash and due from depository institutions | $7,029,000 | 4,530 |
| Interest-bearing balances | $2,350,000 | 5,180 |
| Securities | $14,947,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $39,185,000 | 5,432 |
| Loan loss allowance | $677,000 | 5,165 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $899,000 | 5,074 |
| Other real estate owned | $75,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,850,000 | 3,467 |
| Life insurance assets | $3,068,000 | 2,083 |
| Total liabilities and capital | $65,985,000 | 5,673 |
| Total liabilities | $59,145,000 | 5,640 |
| Total deposits | $58,465,000 | 5,573 |
| Interest-bearing deposits | $49,880,000 | 5,478 |
| Deposits held in domestic offices | $58,465,000 | 5,573 |
| % insured | 93.00% | 1,467 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $680,000 | 3,730 |
| Total equity capital | $6,840,000 | 5,683 |
| Total bank equity capital | $6,840,000 | 5,683 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,625,000 | 1,708 |
| Surplus | $1,944,000 | 4,925 |
| Undivided profits | $3,271,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $257,000 | 5,877 |
| Earning assets | $56,482,000 | 5,789 |
| Long-term assets (5+ years) | $19,890,000 | 5,030 |
| Average Assets, year-to-date | $66,213,330 | 5,683 |
| Average Assets, quarterly | $66,194,500 | 5,678 |
| Volatile liabilities | $1,931,000 | 5,544 |
| Insider loans | $221,000 | 5,299 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $751,000 | 6,466 |
| Tier 1 (core) risk-based capital | $6,588,000 | 5,733 |
| Tier 2 risk-based capital | $551,000 | 5,135 |
| Total risk weighted assets | $43,967,000 | 5,429 |
| Total unused commitments | $751,000 | 6,466 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $66,404,000 | 5,727 |
| Cash and due from depository institutions | $7,637,000 | 4,271 |
| Interest-bearing balances | $2,100,000 | 5,527 |
| Securities | $15,185,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $38,761,000 | 5,463 |
| Loan loss allowance | $640,000 | 5,300 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $926,000 | 5,076 |
| Other real estate owned | $118,000 | 4,271 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,777,000 | 3,479 |
| Life insurance assets | $3,049,000 | 2,061 |
| Total liabilities and capital | $66,404,000 | 5,727 |
| Total liabilities | $59,365,000 | 5,695 |
| Total deposits | $58,718,000 | 5,630 |
| Interest-bearing deposits | $50,490,000 | 5,518 |
| Deposits held in domestic offices | $58,718,000 | 5,630 |
| % insured | 93.52% | 1,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $647,000 | 3,929 |
| Total equity capital | $7,039,000 | 5,739 |
| Total bank equity capital | $7,039,000 | 5,739 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,625,000 | 1,742 |
| Surplus | $1,944,000 | 4,976 |
| Undivided profits | $3,470,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $250,000 | 5,938 |
| Earning assets | $56,046,000 | 5,856 |
| Long-term assets (5+ years) | $17,540,000 | 5,247 |
| Average Assets, year-to-date | $66,327,500 | 5,730 |
| Average Assets, quarterly | $66,327,500 | 5,730 |
| Volatile liabilities | $1,627,000 | 5,691 |
| Insider loans | $215,000 | 5,316 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $806,000 | 6,491 |
| Tier 1 (core) risk-based capital | $6,495,000 | 5,784 |
| Tier 2 risk-based capital | $549,000 | 5,174 |
| Total risk weighted assets | $43,839,000 | 5,443 |
| Total unused commitments | $806,000 | 6,491 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $66,251,000 | 5,781 |
| Cash and due from depository institutions | $5,764,000 | 4,286 |
| Interest-bearing balances | $2,100,000 | 5,413 |
| Securities | $16,150,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $39,511,000 | 5,515 |
| Loan loss allowance | $558,000 | 5,523 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $955,000 | 5,068 |
| Other real estate owned | $85,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,786,000 | 3,517 |
| Life insurance assets | $3,026,000 | 2,039 |
| Total liabilities and capital | $66,251,000 | 5,781 |
| Total liabilities | $58,952,000 | 5,761 |
| Total deposits | $58,311,000 | 5,696 |
| Interest-bearing deposits | $50,154,000 | 5,547 |
| Deposits held in domestic offices | $58,311,000 | 5,695 |
| % insured | 92.08% | 2,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $641,000 | 3,984 |
| Total equity capital | $7,299,000 | 5,715 |
| Total bank equity capital | $7,299,000 | 5,715 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,625,000 | 1,756 |
| Surplus | $1,944,000 | 5,014 |
| Undivided profits | $3,730,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $281,000 | 5,802 |
| Earning assets | $57,761,000 | 5,848 |
| Long-term assets (5+ years) | $17,522,000 | 5,205 |
| Average Assets, year-to-date | $69,536,000 | 5,643 |
| Average Assets, quarterly | $66,737,500 | 5,748 |
| Volatile liabilities | $1,623,000 | 5,801 |
| Insider loans | $235,000 | 5,327 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $878,000 | 6,488 |
| Tier 1 (core) risk-based capital | $6,805,000 | 5,726 |
| Tier 2 risk-based capital | $555,000 | 5,209 |
| Total risk weighted assets | $44,387,000 | 5,486 |
| Total unused commitments | $878,000 | 6,488 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $67,224,000 | 5,780 |
| Cash and due from depository institutions | $6,331,000 | 4,333 |
| Interest-bearing balances | $1,850,000 | 5,451 |
| Securities | $16,098,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 3,349 |
| Net loans & leases | $40,084,000 | 5,566 |
| Loan loss allowance | $549,000 | 5,641 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $960,000 | 5,118 |
| Other real estate owned | $15,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,718,000 | 3,599 |
| Life insurance assets | $3,003,000 | 2,011 |
| Total liabilities and capital | $67,224,000 | 5,780 |
| Total liabilities | $59,802,000 | 5,762 |
| Total deposits | $59,129,000 | 5,683 |
| Interest-bearing deposits | $51,169,000 | 5,546 |
| Deposits held in domestic offices | $59,129,000 | 5,683 |
| % insured | 92.37% | 2,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $673,000 | 4,139 |
| Total equity capital | $7,422,000 | 5,768 |
| Total bank equity capital | $7,422,000 | 5,767 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,625,000 | 1,794 |
| Surplus | $1,944,000 | 5,076 |
| Undivided profits | $3,853,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $291,000 | 5,929 |
| Earning assets | $58,050,000 | 5,883 |
| Long-term assets (5+ years) | $12,953,000 | 5,702 |
| Average Assets, year-to-date | $70,357,250 | 5,684 |
| Average Assets, quarterly | $68,826,500 | 5,720 |
| Volatile liabilities | $1,619,000 | 5,877 |
| Insider loans | $288,000 | 5,253 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,066,000 | 6,498 |
| Tier 1 (core) risk-based capital | $6,869,000 | 5,778 |
| Tier 2 risk-based capital | $549,000 | 5,287 |
| Total risk weighted assets | $44,337,000 | 5,534 |
| Total unused commitments | $1,066,000 | 6,498 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $70,429,000 | 5,706 |
| Cash and due from depository institutions | $5,402,000 | 4,436 |
| Interest-bearing balances | $1,850,000 | 5,422 |
| Securities | $20,541,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 3,514 |
| Net loans & leases | $39,919,000 | 5,580 |
| Loan loss allowance | $574,000 | 5,607 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $961,000 | 5,146 |
| Other real estate owned | $39,000 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,562,000 | 3,653 |
| Life insurance assets | $2,731,000 | 2,077 |
| Total liabilities and capital | $70,429,000 | 5,706 |
| Total liabilities | $63,190,000 | 5,665 |
| Total deposits | $62,537,000 | 5,592 |
| Interest-bearing deposits | $54,589,000 | 5,446 |
| Deposits held in domestic offices | $62,537,000 | 5,591 |
| % insured | 90.40% | 3,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $653,000 | 4,013 |
| Total equity capital | $7,239,000 | 5,806 |
| Total bank equity capital | $7,239,000 | 5,805 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,625,000 | 1,826 |
| Surplus | $1,944,000 | 5,094 |
| Undivided profits | $3,670,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $286,000 | 5,928 |
| Earning assets | $62,315,000 | 5,757 |
| Long-term assets (5+ years) | $18,629,000 | 5,140 |
| Average Assets, year-to-date | $71,401,670 | 5,685 |
| Average Assets, quarterly | $71,436,500 | 5,689 |
| Volatile liabilities | $1,117,000 | 6,234 |
| Insider loans | $214,000 | 5,528 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $871,000 | 6,651 |
| Tier 1 (core) risk-based capital | $6,519,000 | 5,896 |
| Tier 2 risk-based capital | $568,000 | 5,244 |
| Total risk weighted assets | $45,400,000 | 5,529 |
| Total unused commitments | $871,000 | 6,651 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $72,444,000 | 5,711 |
| Cash and due from depository institutions | $6,750,000 | 4,462 |
| Interest-bearing balances | $1,600,000 | 5,658 |
| Securities | $21,711,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 3,643 |
| Net loans & leases | $39,521,000 | 5,612 |
| Loan loss allowance | $616,000 | 5,539 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $871,000 | 5,313 |
| Other real estate owned | $39,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,504,000 | 3,712 |
| Life insurance assets | $2,711,000 | 2,066 |
| Total liabilities and capital | $72,444,000 | 5,711 |
| Total liabilities | $65,350,000 | 5,669 |
| Total deposits | $64,724,000 | 5,593 |
| Interest-bearing deposits | $56,316,000 | 5,447 |
| Deposits held in domestic offices | $64,724,000 | 5,592 |
| % insured | 89.78% | 3,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $626,000 | 4,066 |
| Total equity capital | $7,094,000 | 5,861 |
| Total bank equity capital | $7,094,000 | 5,860 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,625,000 | 1,854 |
| Surplus | $1,944,000 | 5,130 |
| Undivided profits | $3,525,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $263,000 | 6,098 |
| Earning assets | $62,880,000 | 5,797 |
| Long-term assets (5+ years) | $17,901,000 | 5,219 |
| Average Assets, year-to-date | $71,888,000 | 5,717 |
| Average Assets, quarterly | $71,888,000 | 5,717 |
| Volatile liabilities | $1,114,000 | 6,252 |
| Insider loans | $274,000 | 5,386 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $941,000 | 6,683 |
| Tier 1 (core) risk-based capital | $6,370,000 | 5,953 |
| Tier 2 risk-based capital | $568,000 | 5,279 |
| Total risk weighted assets | $45,379,000 | 5,561 |
| Total unused commitments | $941,000 | 6,683 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $71,332,000 | 5,755 |
| Cash and due from depository institutions | $6,996,000 | 4,468 |
| Interest-bearing balances | $1,600,000 | 5,429 |
| Securities | $18,842,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 3,365 |
| Net loans & leases | $40,457,000 | 5,640 |
| Loan loss allowance | $467,000 | 5,935 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $857,000 | 5,357 |
| Other real estate owned | $500,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,555,000 | 3,757 |
| Life insurance assets | $2,693,000 | 2,033 |
| Total liabilities and capital | $71,332,000 | 5,755 |
| Total liabilities | $64,077,000 | 5,719 |
| Total deposits | $63,446,000 | 5,619 |
| Interest-bearing deposits | $55,907,000 | 5,445 |
| Deposits held in domestic offices | $63,446,000 | 5,618 |
| % insured | 90.39% | 3,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $631,000 | 4,086 |
| Total equity capital | $7,255,000 | 5,831 |
| Total bank equity capital | $7,255,000 | 5,830 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,625,000 | 1,867 |
| Surplus | $1,944,000 | 5,160 |
| Undivided profits | $3,686,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $296,000 | 6,001 |
| Earning assets | $61,024,000 | 5,865 |
| Long-term assets (5+ years) | $12,449,000 | 5,160 |
| Average Assets, year-to-date | $71,996,200 | 5,691 |
| Average Assets, quarterly | $71,772,000 | 5,723 |
| Volatile liabilities | $1,110,000 | 6,362 |
| Insider loans | $332,000 | 5,262 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,077,000 | 6,663 |
| Tier 1 (core) risk-based capital | $6,620,000 | 5,892 |
| Tier 2 risk-based capital | $467,000 | 5,645 |
| Total risk weighted assets | $46,132,000 | 5,573 |
| Total unused commitments | $1,077,000 | 6,663 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $72,212,000 | 5,752 |
| Cash and due from depository institutions | $6,301,000 | 4,596 |
| Interest-bearing balances | $350,000 | 6,203 |
| Securities | $20,368,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $192,000 | 3,458 |
| Net loans & leases | $40,435,000 | 5,690 |
| Loan loss allowance | $677,000 | 5,429 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $872,000 | 5,375 |
| Other real estate owned | $500,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,544,000 | 3,801 |
| Life insurance assets | $2,672,000 | 2,011 |
| Total liabilities and capital | $72,212,000 | 5,752 |
| Total liabilities | $64,982,000 | 5,701 |
| Total deposits | $64,311,000 | 5,612 |
| Interest-bearing deposits | $56,449,000 | 5,455 |
| Deposits held in domestic offices | $64,311,000 | 5,611 |
| % insured | 90.83% | 3,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $671,000 | 4,190 |
| Total equity capital | $7,230,000 | 5,893 |
| Total bank equity capital | $7,230,000 | 5,891 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,625,000 | 1,902 |
| Surplus | $1,944,000 | 5,210 |
| Undivided profits | $3,661,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $310,000 | 6,033 |
| Earning assets | $61,345,000 | 5,891 |
| Long-term assets (5+ years) | $18,672,000 | 4,486 |
| Average Assets, year-to-date | $72,162,250 | 5,730 |
| Average Assets, quarterly | $72,637,000 | 5,731 |
| Volatile liabilities | $1,105,000 | 6,414 |
| Insider loans | $724,000 | 4,368 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,006,000 | 6,737 |
| Tier 1 (core) risk-based capital | $6,501,000 | 5,968 |
| Tier 2 risk-based capital | $580,000 | 5,299 |
| Total risk weighted assets | $46,320,000 | 5,613 |
| Total unused commitments | $1,006,000 | 6,738 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $73,062,000 | 5,775 |
| Cash and due from depository institutions | $6,972,000 | 4,644 |
| Interest-bearing balances | $350,000 | 6,143 |
| Securities | $20,213,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 3,518 |
| Net loans & leases | $40,449,000 | 5,729 |
| Loan loss allowance | $792,000 | 5,168 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $902,000 | 5,382 |
| Other real estate owned | $500,000 | 4,644 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,786,000 | 3,677 |
| Life insurance assets | $2,835,000 | 1,937 |
| Total liabilities and capital | $73,062,000 | 5,775 |
| Total liabilities | $66,139,000 | 5,704 |
| Total deposits | $65,488,000 | 5,608 |
| Interest-bearing deposits | $57,853,000 | 5,443 |
| Deposits held in domestic offices | $65,488,000 | 5,607 |
| % insured | 88.71% | 4,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $651,000 | 4,065 |
| Total equity capital | $6,923,000 | 6,001 |
| Total bank equity capital | $6,923,000 | 6,000 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,625,000 | 1,934 |
| Surplus | $1,944,000 | 5,252 |
| Undivided profits | $3,354,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 4,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $333,000 | 5,907 |
| Earning assets | $61,252,000 | 5,929 |
| Long-term assets (5+ years) | $19,225,000 | 4,425 |
| Average Assets, year-to-date | $72,145,670 | 5,777 |
| Average Assets, quarterly | $72,849,000 | 5,765 |
| Volatile liabilities | $1,101,000 | 6,487 |
| Insider loans | $336,000 | 5,343 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,114,000 | 6,767 |
| Tier 1 (core) risk-based capital | $6,392,000 | 6,034 |
| Tier 2 risk-based capital | $583,000 | 5,347 |
| Total risk weighted assets | $46,465,000 | 5,651 |
| Total unused commitments | $1,114,000 | 6,770 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $72,636,000 | 5,811 |
| Cash and due from depository institutions | $6,399,000 | 4,569 |
| Interest-bearing balances | $345,000 | 6,200 |
| Securities | $19,785,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $298,000 | 3,812 |
| Net loans & leases | $40,610,000 | 5,762 |
| Loan loss allowance | $931,000 | 4,863 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $917,000 | 5,402 |
| Other real estate owned | $550,000 | 4,569 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,077,000 | 3,599 |
| Life insurance assets | $3,132,000 | 1,819 |
| Total liabilities and capital | $72,636,000 | 5,811 |
| Total liabilities | $66,187,000 | 5,749 |
| Total deposits | $65,568,000 | 5,650 |
| Interest-bearing deposits | $57,480,000 | 5,527 |
| Deposits held in domestic offices | $65,568,000 | 5,648 |
| % insured | 88.07% | 4,744 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $619,000 | 4,061 |
| Total equity capital | $6,449,000 | 6,123 |
| Total bank equity capital | $6,449,000 | 6,123 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,477,000 | 2,105 |
| Surplus | $2,017,000 | 5,214 |
| Undivided profits | $2,955,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $313,000 | 6,068 |
| Earning assets | $61,038,000 | 5,982 |
| Long-term assets (5+ years) | $18,388,000 | 4,431 |
| Average Assets, year-to-date | $71,687,500 | 5,826 |
| Average Assets, quarterly | $71,687,500 | 5,826 |
| Volatile liabilities | $825,000 | 6,715 |
| Insider loans | $341,000 | 5,391 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $937,000 | 6,924 |
| Tier 1 (core) risk-based capital | $6,034,000 | 6,181 |
| Tier 2 risk-based capital | $581,000 | 5,387 |
| Total risk weighted assets | $46,156,000 | 5,715 |
| Total unused commitments | $937,000 | 6,926 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $70,739,000 | 5,900 |
| Cash and due from depository institutions | $6,117,000 | 4,502 |
| Interest-bearing balances | $345,000 | 6,137 |
| Securities | $17,516,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 3,379 |
| Net loans & leases | $40,859,000 | 5,860 |
| Loan loss allowance | $764,000 | 5,282 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $947,000 | 5,426 |
| Other real estate owned | $600,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,062,000 | 3,669 |
| Life insurance assets | $3,107,000 | 1,813 |
| Total liabilities and capital | $70,739,000 | 5,900 |
| Total liabilities | $64,098,000 | 5,846 |
| Total deposits | $63,470,000 | 5,741 |
| Interest-bearing deposits | $56,143,000 | 5,595 |
| Deposits held in domestic offices | $63,470,000 | 5,740 |
| % insured | 88.53% | 4,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $628,000 | 4,088 |
| Total equity capital | $6,641,000 | 6,095 |
| Total bank equity capital | $6,641,000 | 6,095 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,477,000 | 2,134 |
| Surplus | $2,017,000 | 5,256 |
| Undivided profits | $3,147,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $281,000 | 6,380 |
| Earning assets | $59,358,000 | 6,061 |
| Long-term assets (5+ years) | $16,668,000 | 4,569 |
| Average Assets, year-to-date | $71,392,400 | 5,844 |
| Average Assets, quarterly | $70,983,000 | 5,879 |
| Volatile liabilities | $9,645,000 | 6,105 |
| Insider loans | $321,000 | 5,550 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,488,000 | 6,642 |
| Tier 1 (core) risk-based capital | $6,276,000 | 6,153 |
| Tier 2 risk-based capital | $571,000 | 5,478 |
| Total risk weighted assets | $45,499,000 | 5,808 |
| Total unused commitments | $1,488,000 | 6,643 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $71,227,000 | 5,943 |
| Cash and due from depository institutions | $5,845,000 | 4,448 |
| Interest-bearing balances | $590,000 | 5,835 |
| Securities | $17,133,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $857,000 | 3,381 |
| Net loans & leases | $41,712,000 | 5,913 |
| Loan loss allowance | $751,000 | 5,377 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $951,000 | 5,505 |
| Other real estate owned | $650,000 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,079,000 | 3,741 |
| Life insurance assets | $3,081,000 | 1,810 |
| Total liabilities and capital | $71,227,000 | 5,943 |
| Total liabilities | $64,353,000 | 5,892 |
| Total deposits | $63,682,000 | 5,783 |
| Interest-bearing deposits | $56,171,000 | 5,668 |
| Deposits held in domestic offices | $63,682,000 | 5,782 |
| % insured | 89.71% | 3,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $671,000 | 4,364 |
| Total equity capital | $6,874,000 | 6,175 |
| Total bank equity capital | $6,874,000 | 6,175 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,477,000 | 2,172 |
| Surplus | $2,017,000 | 5,306 |
| Undivided profits | $3,380,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $327,000 | 6,291 |
| Earning assets | $60,292,000 | 6,076 |
| Long-term assets (5+ years) | $15,745,000 | 4,634 |
| Average Assets, year-to-date | $71,555,750 | 5,900 |
| Average Assets, quarterly | $71,263,500 | 5,931 |
| Volatile liabilities | $9,824,000 | 6,150 |
| Insider loans | $352,000 | 5,531 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,344,000 | 6,850 |
| Tier 1 (core) risk-based capital | $6,255,000 | 6,248 |
| Tier 2 risk-based capital | $576,000 | 5,524 |
| Total risk weighted assets | $45,943,000 | 5,870 |
| Total unused commitments | $1,344,000 | 6,853 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $71,300,000 | 5,968 |
| Cash and due from depository institutions | $5,227,000 | 4,493 |
| Interest-bearing balances | $590,000 | 5,771 |
| Securities | $17,491,000 | 4,691 |
| Federal funds sold & reverse repurchase agreements | $669,000 | 3,646 |
| Net loans & leases | $42,174,000 | 5,936 |
| Loan loss allowance | $699,000 | 5,548 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $973,000 | 5,515 |
| Other real estate owned | $700,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,066,000 | 3,765 |
| Life insurance assets | $3,055,000 | 1,821 |
| Total liabilities and capital | $71,300,000 | 5,968 |
| Total liabilities | $64,709,000 | 5,897 |
| Total deposits | $64,053,000 | 5,780 |
| Interest-bearing deposits | $56,356,000 | 5,669 |
| Deposits held in domestic offices | $64,053,000 | 5,779 |
| % insured | 89.29% | 3,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $656,000 | 4,273 |
| Total equity capital | $6,591,000 | 6,278 |
| Total bank equity capital | $6,591,000 | 6,278 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,477,000 | 2,193 |
| Surplus | $2,017,000 | 5,330 |
| Undivided profits | $3,097,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $310,000 | 6,399 |
| Earning assets | $60,924,000 | 6,086 |
| Long-term assets (5+ years) | $17,003,000 | 4,479 |
| Average Assets, year-to-date | $71,665,330 | 5,928 |
| Average Assets, quarterly | $71,813,500 | 5,934 |
| Volatile liabilities | $9,254,000 | 6,291 |
| Insider loans | $511,000 | 5,167 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,078,000 | 7,042 |
| Tier 1 (core) risk-based capital | $6,023,000 | 6,354 |
| Tier 2 risk-based capital | $578,000 | 5,548 |
| Total risk weighted assets | $46,091,000 | 5,904 |
| Total unused commitments | $1,078,000 | 7,046 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $72,327,000 | 5,997 |
| Cash and due from depository institutions | $6,606,000 | 4,656 |
| Interest-bearing balances | $590,000 | 5,740 |
| Securities | $16,331,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 3,784 |
| Net loans & leases | $42,747,000 | 5,951 |
| Loan loss allowance | $706,000 | 5,556 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $974,000 | 5,593 |
| Other real estate owned | $750,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,089,000 | 3,831 |
| Life insurance assets | $3,029,000 | 1,839 |
| Total liabilities and capital | $72,327,000 | 5,997 |
| Total liabilities | $65,797,000 | 5,929 |
| Total deposits | $65,164,000 | 5,809 |
| Interest-bearing deposits | $57,538,000 | 5,692 |
| Deposits held in domestic offices | $65,164,000 | 5,807 |
| % insured | 89.20% | 3,990 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $633,000 | 4,351 |
| Total equity capital | $6,530,000 | 6,343 |
| Total bank equity capital | $6,530,000 | 6,343 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,477,000 | 2,235 |
| Surplus | $2,017,000 | 5,400 |
| Undivided profits | $3,036,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $336,000 | 6,312 |
| Earning assets | $60,498,000 | 6,161 |
| Long-term assets (5+ years) | $16,471,000 | 4,545 |
| Average Assets, year-to-date | $71,848,000 | 5,998 |
| Average Assets, quarterly | $71,848,000 | 5,998 |
| Volatile liabilities | $9,399,000 | 6,364 |
| Insider loans | $480,000 | 5,319 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,236,000 | 7,101 |
| Tier 1 (core) risk-based capital | $6,016,000 | 6,427 |
| Tier 2 risk-based capital | $580,000 | 5,585 |
| Total risk weighted assets | $46,259,000 | 5,973 |
| Total unused commitments | $1,236,000 | 7,104 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $71,369,000 | 6,053 |
| Cash and due from depository institutions | $4,584,000 | 4,580 |
| Interest-bearing balances | $590,000 | 5,527 |
| Securities | $15,084,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $2,751,000 | 2,464 |
| Net loans & leases | $43,076,000 | 6,004 |
| Loan loss allowance | $659,000 | 5,709 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $995,000 | 5,601 |
| Other real estate owned | $750,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,129,000 | 3,874 |
| Life insurance assets | $3,004,000 | 1,850 |
| Total liabilities and capital | $71,369,000 | 6,053 |
| Total liabilities | $64,847,000 | 5,981 |
| Total deposits | $64,192,000 | 5,846 |
| Interest-bearing deposits | $56,417,000 | 5,733 |
| Deposits held in domestic offices | $64,192,000 | 5,846 |
| % insured | 90.61% | 3,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $655,000 | 4,307 |
| Total equity capital | $6,522,000 | 6,371 |
| Total bank equity capital | $6,522,000 | 6,371 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,477,000 | 2,270 |
| Surplus | $2,017,000 | 5,440 |
| Undivided profits | $3,028,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $346,000 | 6,353 |
| Earning assets | $61,501,000 | 6,151 |
| Long-term assets (5+ years) | $8,520,000 | 5,604 |
| Average Assets, year-to-date | $70,390,000 | 5,989 |
| Average Assets, quarterly | $70,786,000 | 6,049 |
| Volatile liabilities | $9,533,000 | 6,361 |
| Insider loans | $522,000 | 5,294 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,379,000 | 7,058 |
| Tier 1 (core) risk-based capital | $6,084,000 | 6,414 |
| Tier 2 risk-based capital | $583,000 | 5,592 |
| Total risk weighted assets | $46,552,000 | 6,024 |
| Total unused commitments | $1,379,000 | 7,059 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $70,203,000 | 6,107 |
| Cash and due from depository institutions | $3,832,000 | 4,522 |
| Interest-bearing balances | $100,000 | 6,375 |
| Securities | $15,896,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $433,000 | 4,215 |
| Net loans & leases | $44,458,000 | 5,978 |
| Loan loss allowance | $797,000 | 5,251 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,012,000 | 5,610 |
| Other real estate owned | $750,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,822,000 | 3,711 |
| Life insurance assets | $2,978,000 | 1,848 |
| Total liabilities and capital | $70,203,000 | 6,107 |
| Total liabilities | $63,918,000 | 6,034 |
| Total deposits | $63,223,000 | 5,884 |
| Interest-bearing deposits | $55,502,000 | 5,784 |
| Deposits held in domestic offices | $63,223,000 | 5,883 |
| % insured | 90.45% | 3,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $695,000 | 4,599 |
| Total equity capital | $6,285,000 | 6,564 |
| Total bank equity capital | $6,285,000 | 6,564 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,477,000 | 2,303 |
| Surplus | $2,017,000 | 5,486 |
| Undivided profits | $2,791,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $420,000 | 6,096 |
| Earning assets | $60,887,000 | 6,193 |
| Long-term assets (5+ years) | $7,341,000 | 5,858 |
| Average Assets, year-to-date | $70,145,250 | 6,039 |
| Average Assets, quarterly | $71,291,500 | 6,051 |
| Volatile liabilities | $8,962,000 | 6,495 |
| Insider loans | $562,000 | 5,198 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $862,000 | 7,452 |
| Tier 1 (core) risk-based capital | $5,848,000 | 6,602 |
| Tier 2 risk-based capital | $592,000 | 5,557 |
| Total risk weighted assets | $47,153,000 | 6,024 |
| Total unused commitments | $862,000 | 7,455 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $72,380,000 | 6,050 |
| Cash and due from depository institutions | $3,930,000 | 4,483 |
| Interest-bearing balances | $100,000 | 6,301 |
| Securities | $15,978,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $2,908,000 | 2,751 |
| Net loans & leases | $44,703,000 | 5,993 |
| Loan loss allowance | $931,000 | 4,840 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,033,000 | 5,651 |
| Other real estate owned | $0 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,828,000 | 3,686 |
| Life insurance assets | $2,952,000 | 1,866 |
| Total liabilities and capital | $72,380,000 | 6,050 |
| Total liabilities | $66,570,000 | 5,956 |
| Total deposits | $65,829,000 | 5,805 |
| Interest-bearing deposits | $57,977,000 | 5,689 |
| Deposits held in domestic offices | $65,829,000 | 5,804 |
| % insured | 78.98% | 4,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $741,000 | 4,448 |
| Total equity capital | $5,810,000 | 6,752 |
| Total bank equity capital | $5,810,000 | 6,752 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,477,000 | 2,340 |
| Surplus | $2,017,000 | 5,532 |
| Undivided profits | $2,316,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 4,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $409,000 | 6,089 |
| Earning assets | $63,689,000 | 6,127 |
| Long-term assets (5+ years) | $12,077,000 | 5,080 |
| Average Assets, year-to-date | $70,126,000 | 6,078 |
| Average Assets, quarterly | $71,053,500 | 6,078 |
| Volatile liabilities | $8,838,000 | 6,533 |
| Insider loans | $1,454,000 | 3,653 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,091,000 | 7,444 |
| Tier 1 (core) risk-based capital | $5,573,000 | 6,752 |
| Tier 2 risk-based capital | $638,000 | 5,385 |
| Total risk weighted assets | $50,732,000 | 5,916 |
| Total unused commitments | $1,091,000 | 7,444 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $69,727,000 | 6,152 |
| Cash and due from depository institutions | $3,999,000 | 4,612 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $14,810,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $1,417,000 | 4,159 |
| Net loans & leases | $44,723,000 | 6,002 |
| Loan loss allowance | $564,000 | 5,928 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $983,000 | 5,780 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,795,000 | 3,708 |
| Life insurance assets | $2,927,000 | 1,874 |
| Total liabilities and capital | $69,727,000 | 6,152 |
| Total liabilities | $63,727,000 | 6,073 |
| Total deposits | $63,048,000 | 5,928 |
| Interest-bearing deposits | $55,261,000 | 5,810 |
| Deposits held in domestic offices | $63,048,000 | 5,928 |
| % insured | 82.66% | 2,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $679,000 | 4,539 |
| Total equity capital | $6,000,000 | 6,762 |
| Total bank equity capital | $6,000,000 | 6,761 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,477,000 | 2,358 |
| Surplus | $2,017,000 | 5,564 |
| Undivided profits | $2,506,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $387,000 | 6,253 |
| Earning assets | $60,950,000 | 6,250 |
| Long-term assets (5+ years) | $5,587,000 | 6,177 |
| Average Assets, year-to-date | $68,999,000 | 6,143 |
| Average Assets, quarterly | $68,999,000 | 6,143 |
| Volatile liabilities | $7,997,000 | 6,674 |
| Insider loans | $1,422,000 | 3,721 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,168,000 | 7,467 |
| Tier 1 (core) risk-based capital | $5,669,000 | 6,777 |
| Tier 2 risk-based capital | $564,000 | 5,665 |
| Total risk weighted assets | $47,095,000 | 6,082 |
| Total unused commitments | $1,168,000 | 7,470 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $68,271,000 | 6,196 |
| Cash and due from depository institutions | $3,332,000 | 4,364 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $14,723,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $359,000 | 4,681 |
| Net loans & leases | $44,844,000 | 6,027 |
| Loan loss allowance | $440,000 | 6,403 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $988,000 | 5,822 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,025,000 | 3,606 |
| Life insurance assets | $2,901,000 | 1,890 |
| Total liabilities and capital | $68,271,000 | 6,196 |
| Total liabilities | $62,414,000 | 6,090 |
| Total deposits | $61,144,000 | 5,954 |
| Interest-bearing deposits | $52,925,000 | 5,875 |
| Deposits held in domestic offices | $61,144,000 | 5,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,000 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $770,000 | 4,323 |
| Total equity capital | $5,857,000 | 6,861 |
| Total bank equity capital | $5,857,000 | 6,861 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,477,000 | 2,371 |
| Surplus | $2,017,000 | 5,570 |
| Undivided profits | $2,363,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $400,000 | 6,384 |
| Earning assets | $59,926,000 | 6,290 |
| Long-term assets (5+ years) | $10,406,000 | 5,291 |
| Average Assets, year-to-date | $66,549,800 | 6,140 |
| Average Assets, quarterly | $68,569,000 | 6,156 |
| Volatile liabilities | $7,626,000 | 6,752 |
| Insider loans | $1,414,000 | 3,785 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,159,000 | 7,478 |
| Tier 1 (core) risk-based capital | $5,704,000 | 6,812 |
| Tier 2 risk-based capital | $440,000 | 6,173 |
| Total risk weighted assets | $47,312,000 | 6,091 |
| Total unused commitments | $1,159,000 | 7,479 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $68,867,000 | 6,171 |
| Cash and due from depository institutions | $3,684,000 | 4,697 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $14,175,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $2,574,000 | 3,360 |
| Net loans & leases | $43,295,000 | 6,124 |
| Loan loss allowance | $503,000 | 6,106 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,027,000 | 5,786 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,112,000 | 3,598 |
| Life insurance assets | $2,876,000 | 1,888 |
| Total liabilities and capital | $68,867,000 | 6,171 |
| Total liabilities | $62,507,000 | 6,079 |
| Total deposits | $61,771,000 | 5,907 |
| Interest-bearing deposits | $52,706,000 | 5,858 |
| Deposits held in domestic offices | $61,771,000 | 5,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $736,000 | 4,564 |
| Total equity capital | $6,360,000 | 6,738 |
| Total bank equity capital | $6,360,000 | 6,738 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,477,000 | 2,389 |
| Surplus | $2,017,000 | 5,601 |
| Undivided profits | $2,866,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $418,000 | 6,395 |
| Earning assets | $60,044,000 | 6,278 |
| Long-term assets (5+ years) | $9,817,000 | 5,349 |
| Average Assets, year-to-date | $66,119,500 | 6,177 |
| Average Assets, quarterly | $68,153,500 | 6,153 |
| Volatile liabilities | $7,482,000 | 6,770 |
| Insider loans | $1,402,000 | 3,824 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $913,000 | 7,700 |
| Tier 1 (core) risk-based capital | $6,330,000 | 6,655 |
| Tier 2 risk-based capital | $503,000 | 5,866 |
| Total risk weighted assets | $46,801,000 | 6,126 |
| Total unused commitments | $913,000 | 7,700 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $67,440,000 | 6,212 |
| Cash and due from depository institutions | $4,257,000 | 4,653 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $13,633,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $2,421,000 | 3,555 |
| Net loans & leases | $42,055,000 | 6,161 |
| Loan loss allowance | $534,000 | 5,918 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,072,000 | 5,762 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,002,000 | 3,591 |
| Life insurance assets | $2,850,000 | 1,892 |
| Total liabilities and capital | $67,440,000 | 6,212 |
| Total liabilities | $61,306,000 | 6,113 |
| Total deposits | $60,515,000 | 5,960 |
| Interest-bearing deposits | $51,501,000 | 5,923 |
| Deposits held in domestic offices | $60,515,000 | 5,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $791,000 | 4,363 |
| Total equity capital | $6,134,000 | 6,835 |
| Total bank equity capital | $6,134,000 | 6,835 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,662,000 | 2,223 |
| Surplus | $2,017,000 | 5,635 |
| Undivided profits | $2,455,000 | 5,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $395,000 | 6,467 |
| Earning assets | $58,109,000 | 6,367 |
| Long-term assets (5+ years) | $8,837,000 | 5,496 |
| Average Assets, year-to-date | $65,203,670 | 6,243 |
| Average Assets, quarterly | $66,513,000 | 6,228 |
| Volatile liabilities | $6,725,000 | 6,932 |
| Insider loans | $1,376,000 | 3,857 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,438,000 | 7,482 |
| Tier 1 (core) risk-based capital | $6,178,000 | 6,758 |
| Tier 2 risk-based capital | $534,000 | 5,694 |
| Total risk weighted assets | $46,487,000 | 6,132 |
| Total unused commitments | $1,438,000 | 7,484 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $65,586,000 | 6,283 |
| Cash and due from depository institutions | $4,243,000 | 4,686 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $13,825,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $836,000 | 5,859 |
| Net loans & leases | $41,750,000 | 6,124 |
| Loan loss allowance | $621,000 | 5,534 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,074,000 | 5,772 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,858,000 | 3,589 |
| Life insurance assets | $2,825,000 | 1,897 |
| Total liabilities and capital | $65,586,000 | 6,283 |
| Total liabilities | $59,359,000 | 6,173 |
| Total deposits | $58,546,000 | 6,044 |
| Interest-bearing deposits | $49,647,000 | 6,036 |
| Deposits held in domestic offices | $58,546,000 | 6,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $813,000 | 4,500 |
| Total equity capital | $6,227,000 | 6,867 |
| Total bank equity capital | $6,227,000 | 6,867 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,662,000 | 2,221 |
| Surplus | $2,017,000 | 5,634 |
| Undivided profits | $2,548,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $403,000 | 6,418 |
| Earning assets | $56,411,000 | 6,434 |
| Long-term assets (5+ years) | $9,960,000 | 5,218 |
| Average Assets, year-to-date | $64,085,500 | 6,297 |
| Average Assets, quarterly | $64,085,500 | 6,297 |
| Volatile liabilities | $6,408,000 | 6,979 |
| Insider loans | $1,384,000 | 3,795 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,440,000 | 7,538 |
| Tier 1 (core) risk-based capital | $6,034,000 | 6,822 |
| Tier 2 risk-based capital | $581,000 | 5,468 |
| Total risk weighted assets | $46,441,000 | 6,081 |
| Total unused commitments | $1,440,000 | 7,543 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $62,585,000 | 6,354 |
| Cash and due from depository institutions | $2,605,000 | 4,776 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,712,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 5,430 |
| Net loans & leases | $40,835,000 | 6,198 |
| Loan loss allowance | $674,000 | 5,297 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,103,000 | 5,742 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,825,000 | 3,648 |
| Life insurance assets | $2,802,000 | 1,897 |
| Total liabilities and capital | $62,585,000 | 6,354 |
| Total liabilities | $56,725,000 | 6,243 |
| Total deposits | $55,925,000 | 6,113 |
| Interest-bearing deposits | $47,759,000 | 6,059 |
| Deposits held in domestic offices | $55,925,000 | 6,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $800,000 | 4,518 |
| Total equity capital | $5,860,000 | 6,963 |
| Total bank equity capital | $5,860,000 | 6,963 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,662,000 | 2,216 |
| Surplus | $2,017,000 | 5,635 |
| Undivided profits | $2,181,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $375,000 | 6,771 |
| Earning assets | $55,052,000 | 6,446 |
| Long-term assets (5+ years) | $8,168,000 | 5,304 |
| Average Assets, year-to-date | $62,539,800 | 6,242 |
| Average Assets, quarterly | $63,117,000 | 6,302 |
| Volatile liabilities | $6,762,000 | 6,877 |
| Insider loans | $1,303,000 | 3,885 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,364,000 | 7,555 |
| Tier 1 (core) risk-based capital | $5,783,000 | 6,923 |
| Tier 2 risk-based capital | $568,000 | 5,528 |
| Total risk weighted assets | $45,361,000 | 6,135 |
| Total unused commitments | $1,364,000 | 7,556 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $63,649,000 | 6,301 |
| Cash and due from depository institutions | $3,115,000 | 4,785 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $14,608,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 5,830 |
| Net loans & leases | $40,569,000 | 6,201 |
| Loan loss allowance | $670,000 | 5,307 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,155,000 | 5,668 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,972,000 | 3,593 |
| Life insurance assets | $2,778,000 | 1,868 |
| Total liabilities and capital | $63,649,000 | 6,301 |
| Total liabilities | $57,420,000 | 6,209 |
| Total deposits | $55,547,000 | 6,133 |
| Interest-bearing deposits | $47,513,000 | 6,096 |
| Deposits held in domestic offices | $55,547,000 | 6,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,730 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $873,000 | 4,395 |
| Total equity capital | $6,229,000 | 6,838 |
| Total bank equity capital | $6,229,000 | 6,838 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,662,000 | 2,194 |
| Surplus | $2,017,000 | 5,624 |
| Undivided profits | $2,550,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $458,000 | 6,548 |
| Earning assets | $55,407,000 | 6,430 |
| Long-term assets (5+ years) | $7,586,000 | 5,302 |
| Average Assets, year-to-date | $62,528,500 | 6,258 |
| Average Assets, quarterly | $62,788,500 | 6,306 |
| Volatile liabilities | $7,883,000 | 6,668 |
| Insider loans | $1,261,000 | 3,881 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,401,000 | 7,570 |
| Tier 1 (core) risk-based capital | $6,234,000 | 6,752 |
| Tier 2 risk-based capital | $569,000 | 5,514 |
| Total risk weighted assets | $45,454,000 | 6,118 |
| Total unused commitments | $1,401,000 | 7,572 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $61,928,000 | 6,386 |
| Cash and due from depository institutions | $3,606,000 | 4,823 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,810,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 5,707 |
| Net loans & leases | $39,964,000 | 6,232 |
| Loan loss allowance | $726,000 | 5,105 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,205,000 | 5,617 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,903,000 | 3,595 |
| Life insurance assets | $2,748,000 | 1,882 |
| Total liabilities and capital | $61,928,000 | 6,386 |
| Total liabilities | $56,016,000 | 6,295 |
| Total deposits | $55,245,000 | 6,162 |
| Interest-bearing deposits | $47,119,000 | 6,132 |
| Deposits held in domestic offices | $55,245,000 | 6,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $771,000 | 4,487 |
| Total equity capital | $5,912,000 | 6,928 |
| Total bank equity capital | $5,912,000 | 6,928 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,662,000 | 2,192 |
| Surplus | $2,017,000 | 5,631 |
| Undivided profits | $2,233,000 | 6,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $465,000 | 6,306 |
| Earning assets | $53,214,000 | 6,546 |
| Long-term assets (5+ years) | $7,832,000 | 5,195 |
| Average Assets, year-to-date | $62,155,000 | 6,309 |
| Average Assets, quarterly | $62,309,500 | 6,338 |
| Volatile liabilities | $6,640,000 | 6,919 |
| Insider loans | $1,210,000 | 3,953 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,419,000 | 7,613 |
| Tier 1 (core) risk-based capital | $6,040,000 | 6,837 |
| Tier 2 risk-based capital | $561,000 | 5,558 |
| Total risk weighted assets | $44,726,000 | 6,171 |
| Total unused commitments | $1,419,000 | 7,616 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $62,691,000 | 6,356 |
| Cash and due from depository institutions | $4,512,000 | 4,637 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $10,812,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 5,033 |
| Net loans & leases | $40,266,000 | 6,192 |
| Loan loss allowance | $707,000 | 5,176 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,253,000 | 5,534 |
| Other real estate owned | $12,000 | 4,637 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,826,000 | 3,570 |
| Life insurance assets | $2,725,000 | 1,870 |
| Total liabilities and capital | $62,691,000 | 6,356 |
| Total liabilities | $56,725,000 | 6,272 |
| Total deposits | $55,924,000 | 6,152 |
| Interest-bearing deposits | $47,633,000 | 6,123 |
| Deposits held in domestic offices | $55,924,000 | 6,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $801,000 | 4,431 |
| Total equity capital | $5,966,000 | 6,912 |
| Total bank equity capital | $5,966,000 | 6,912 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,662,000 | 2,183 |
| Surplus | $2,017,000 | 5,621 |
| Undivided profits | $2,287,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $426,000 | 6,429 |
| Earning assets | $53,088,000 | 6,562 |
| Long-term assets (5+ years) | $8,399,000 | 5,039 |
| Average Assets, year-to-date | $62,268,500 | 6,342 |
| Average Assets, quarterly | $62,268,500 | 6,342 |
| Volatile liabilities | $6,482,000 | 6,902 |
| Insider loans | $1,176,000 | 3,991 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,197,000 | 7,742 |
| Tier 1 (core) risk-based capital | $5,986,000 | 6,839 |
| Tier 2 risk-based capital | $536,000 | 5,671 |
| Total risk weighted assets | $42,691,000 | 6,265 |
| Total unused commitments | $1,197,000 | 7,742 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $61,846,000 | 6,380 |
| Cash and due from depository institutions | $2,390,000 | 4,723 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $14,218,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $313,000 | 5,954 |
| Net loans & leases | $39,892,000 | 6,209 |
| Loan loss allowance | $660,000 | 5,335 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,246,000 | 5,541 |
| Other real estate owned | $27,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,760,000 | 3,651 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $61,846,000 | 6,380 |
| Total liabilities | $55,978,000 | 6,306 |
| Total deposits | $54,236,000 | 6,210 |
| Interest-bearing deposits | $45,818,000 | 6,170 |
| Deposits held in domestic offices | $54,236,000 | 6,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,634 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $742,000 | 4,578 |
| Total equity capital | $5,868,000 | 6,920 |
| Total bank equity capital | $5,868,000 | 6,920 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,662,000 | 2,171 |
| Surplus | $2,017,000 | 5,608 |
| Undivided profits | $2,189,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $403,000 | 6,678 |
| Earning assets | $54,423,000 | 6,473 |
| Long-term assets (5+ years) | $10,079,000 | 4,652 |
| Average Assets, year-to-date | $62,585,400 | 6,237 |
| Average Assets, quarterly | $61,927,000 | 6,347 |
| Volatile liabilities | $7,492,000 | 6,724 |
| Insider loans | $1,149,000 | 3,993 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,124,000 | 7,765 |
| Tier 1 (core) risk-based capital | $5,904,000 | 6,847 |
| Tier 2 risk-based capital | $530,000 | 5,695 |
| Total risk weighted assets | $42,281,000 | 6,260 |
| Total unused commitments | $1,124,000 | 7,766 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $62,008,000 | 6,371 |
| Cash and due from depository institutions | $3,449,000 | 4,641 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,548,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $38,964,000 | 6,280 |
| Loan loss allowance | $637,000 | 5,440 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,281,000 | 5,489 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,766,000 | 3,657 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,008,000 | 6,371 |
| Total liabilities | $54,572,000 | 6,365 |
| Total deposits | $53,815,000 | 6,224 |
| Interest-bearing deposits | $45,269,000 | 6,186 |
| Deposits held in domestic offices | $53,815,000 | 6,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $757,000 | 4,529 |
| Total equity capital | $7,436,000 | 6,284 |
| Total bank equity capital | $7,436,000 | 6,284 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,662,000 | 2,178 |
| Surplus | $2,017,000 | 5,617 |
| Undivided profits | $3,757,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $449,000 | 6,472 |
| Earning assets | $53,512,000 | 6,528 |
| Long-term assets (5+ years) | $9,822,000 | 4,668 |
| Average Assets, year-to-date | $62,770,250 | 6,263 |
| Average Assets, quarterly | $62,918,000 | 6,298 |
| Volatile liabilities | $6,287,000 | 7,069 |
| Insider loans | $1,196,000 | 3,890 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $956,000 | 7,933 |
| Tier 1 (core) risk-based capital | $7,503,000 | 6,212 |
| Tier 2 risk-based capital | $519,000 | 5,745 |
| Total risk weighted assets | $41,404,000 | 6,306 |
| Total unused commitments | $956,000 | 7,934 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $63,828,000 | 6,304 |
| Cash and due from depository institutions | $4,295,000 | 4,769 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $15,254,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 4,668 |
| Net loans & leases | $38,243,000 | 6,306 |
| Loan loss allowance | $634,000 | 5,446 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,279,000 | 5,454 |
| Other real estate owned | $0 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,867,000 | 3,554 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $63,828,000 | 6,304 |
| Total liabilities | $56,727,000 | 6,278 |
| Total deposits | $56,026,000 | 6,119 |
| Interest-bearing deposits | $46,933,000 | 6,111 |
| Deposits held in domestic offices | $56,026,000 | 6,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $701,000 | 4,390 |
| Total equity capital | $7,101,000 | 6,313 |
| Total bank equity capital | $7,101,000 | 6,313 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,662,000 | 2,170 |
| Surplus | $2,017,000 | 5,611 |
| Undivided profits | $3,422,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $493,000 | 5,929 |
| Earning assets | $54,387,000 | 6,483 |
| Long-term assets (5+ years) | $10,400,000 | 4,541 |
| Average Assets, year-to-date | $63,024,330 | 6,284 |
| Average Assets, quarterly | $63,757,500 | 6,282 |
| Volatile liabilities | $6,856,000 | 6,912 |
| Insider loans | $1,148,000 | 3,971 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,037,000 | 7,932 |
| Tier 1 (core) risk-based capital | $7,265,000 | 6,263 |
| Tier 2 risk-based capital | $597,000 | 5,379 |
| Total risk weighted assets | $47,701,000 | 5,966 |
| Total unused commitments | $1,037,000 | 7,933 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $63,687,000 | 6,301 |
| Cash and due from depository institutions | $4,186,000 | 4,726 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $15,029,000 | 5,358 |
| Federal funds sold & reverse repurchase agreements | $1,283,000 | 4,851 |
| Net loans & leases | $37,878,000 | 6,290 |
| Loan loss allowance | $676,000 | 5,258 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,327,000 | 5,346 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,984,000 | 3,407 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $63,687,000 | 6,301 |
| Total liabilities | $56,674,000 | 6,278 |
| Total deposits | $55,995,000 | 6,125 |
| Interest-bearing deposits | $47,075,000 | 6,109 |
| Deposits held in domestic offices | $55,995,000 | 6,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $679,000 | 4,440 |
| Total equity capital | $7,013,000 | 6,326 |
| Total bank equity capital | $7,013,000 | 6,326 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,662,000 | 2,158 |
| Surplus | $2,017,000 | 5,558 |
| Undivided profits | $3,334,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $447,000 | 6,032 |
| Earning assets | $54,190,000 | 6,495 |
| Long-term assets (5+ years) | $9,784,000 | 4,631 |
| Average Assets, year-to-date | $62,622,500 | 6,314 |
| Average Assets, quarterly | $62,622,500 | 6,314 |
| Volatile liabilities | $7,372,000 | 6,679 |
| Insider loans | $1,117,000 | 3,977 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,256,000 | 7,827 |
| Tier 1 (core) risk-based capital | $7,100,000 | 6,262 |
| Tier 2 risk-based capital | $590,000 | 5,364 |
| Total risk weighted assets | $47,103,000 | 5,924 |
| Total unused commitments | $1,256,000 | 7,829 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $61,558,000 | 6,402 |
| Cash and due from depository institutions | $3,411,000 | 4,642 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $14,733,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 6,014 |
| Net loans & leases | $38,079,000 | 6,288 |
| Loan loss allowance | $500,000 | 6,057 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,354,000 | 5,297 |
| Other real estate owned | $0 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,915,000 | 3,442 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $61,558,000 | 6,402 |
| Total liabilities | $54,736,000 | 6,384 |
| Total deposits | $53,961,000 | 6,235 |
| Interest-bearing deposits | $46,328,000 | 6,122 |
| Deposits held in domestic offices | $53,961,000 | 6,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $775,000 | 4,055 |
| Total equity capital | $6,822,000 | 6,405 |
| Total bank equity capital | $6,822,000 | 6,405 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,662,000 | 2,154 |
| Surplus | $2,017,000 | 5,544 |
| Undivided profits | $3,143,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $393,000 | 6,455 |
| Earning assets | $52,878,000 | 6,571 |
| Long-term assets (5+ years) | $8,057,000 | 4,991 |
| Average Assets, year-to-date | $63,485,200 | 6,216 |
| Average Assets, quarterly | $62,774,500 | 6,325 |
| Volatile liabilities | $7,443,000 | 6,629 |
| Insider loans | $1,138,000 | 3,946 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,527,000 | 7,613 |
| Tier 1 (core) risk-based capital | $6,886,000 | 6,349 |
| Tier 2 risk-based capital | $500,000 | 5,811 |
| Total risk weighted assets | $46,189,000 | 5,997 |
| Total unused commitments | $1,527,000 | 7,614 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $63,991,000 | 6,304 |
| Cash and due from depository institutions | $3,504,000 | 4,624 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $17,261,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $38,084,000 | 6,312 |
| Loan loss allowance | $421,000 | 6,516 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,362,000 | 5,247 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,780,000 | 3,461 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $63,991,000 | 6,304 |
| Total liabilities | $56,709,000 | 6,287 |
| Total deposits | $55,014,000 | 6,151 |
| Interest-bearing deposits | $46,636,000 | 6,101 |
| Deposits held in domestic offices | $55,014,000 | 6,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $695,000 | 4,309 |
| Total equity capital | $7,282,000 | 6,206 |
| Total bank equity capital | $7,282,000 | 6,206 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,662,000 | 2,122 |
| Surplus | $2,017,000 | 5,501 |
| Undivided profits | $3,603,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $401,000 | 6,416 |
| Earning assets | $55,345,000 | 6,445 |
| Long-term assets (5+ years) | $8,205,000 | 5,006 |
| Average Assets, year-to-date | $63,967,000 | 6,220 |
| Average Assets, quarterly | $64,053,500 | 6,272 |
| Volatile liabilities | $8,553,000 | 6,373 |
| Insider loans | $1,004,000 | 4,169 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,112,000 | 7,242 |
| Tier 1 (core) risk-based capital | $7,257,000 | 6,164 |
| Tier 2 risk-based capital | $421,000 | 6,253 |
| Total risk weighted assets | $47,092,000 | 5,945 |
| Total unused commitments | $2,112,000 | 7,244 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $64,116,000 | 6,260 |
| Cash and due from depository institutions | $3,443,000 | 4,627 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $18,016,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $37,650,000 | 6,284 |
| Loan loss allowance | $695,000 | 5,101 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,380,000 | 5,183 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,627,000 | 3,454 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,116,000 | 6,260 |
| Total liabilities | $57,027,000 | 6,240 |
| Total deposits | $55,336,000 | 6,102 |
| Interest-bearing deposits | $46,574,000 | 6,072 |
| Deposits held in domestic offices | $55,336,000 | 6,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $691,000 | 4,095 |
| Total equity capital | $7,089,000 | 6,241 |
| Total bank equity capital | $7,089,000 | 6,241 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,662,000 | 2,102 |
| Surplus | $2,017,000 | 5,484 |
| Undivided profits | $3,410,000 | 5,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $376,000 | 6,333 |
| Earning assets | $55,666,000 | 6,403 |
| Long-term assets (5+ years) | $8,999,000 | 4,878 |
| Average Assets, year-to-date | $63,959,000 | 6,213 |
| Average Assets, quarterly | $64,361,500 | 6,216 |
| Volatile liabilities | $7,689,000 | 6,486 |
| Insider loans | $853,000 | 4,450 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,496,000 | 7,669 |
| Tier 1 (core) risk-based capital | $7,008,000 | 6,181 |
| Tier 2 risk-based capital | $593,000 | 5,285 |
| Total risk weighted assets | $47,397,000 | 5,859 |
| Total unused commitments | $1,496,000 | 7,670 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $64,607,000 | 6,256 |
| Cash and due from depository institutions | $4,104,000 | 4,717 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,035,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 6,069 |
| Net loans & leases | $35,284,000 | 6,410 |
| Loan loss allowance | $639,000 | 5,378 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,421,000 | 5,132 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,603,000 | 3,422 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,607,000 | 6,256 |
| Total liabilities | $57,723,000 | 6,236 |
| Total deposits | $57,102,000 | 6,037 |
| Interest-bearing deposits | $48,023,000 | 6,042 |
| Deposits held in domestic offices | $57,102,000 | 6,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $621,000 | 4,288 |
| Total equity capital | $6,884,000 | 6,261 |
| Total bank equity capital | $6,884,000 | 6,261 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,662,000 | 2,108 |
| Surplus | $2,017,000 | 5,502 |
| Undivided profits | $3,205,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $321,000 | 6,712 |
| Earning assets | $55,479,000 | 6,432 |
| Long-term assets (5+ years) | $9,502,000 | 4,836 |
| Average Assets, year-to-date | $63,880,500 | 6,275 |
| Average Assets, quarterly | $63,880,500 | 6,275 |
| Volatile liabilities | $6,461,000 | 6,786 |
| Insider loans | $708,000 | 4,794 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,487,000 | 7,125 |
| Tier 1 (core) risk-based capital | $6,857,000 | 6,232 |
| Tier 2 risk-based capital | $573,000 | 5,378 |
| Total risk weighted assets | $45,794,000 | 5,933 |
| Total unused commitments | $2,487,000 | 7,129 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $63,154,000 | 6,329 |
| Cash and due from depository institutions | $2,471,000 | 4,420 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $19,976,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $35,649,000 | 6,406 |
| Loan loss allowance | $423,000 | 6,499 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,467,000 | 5,053 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,591,000 | 3,385 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,154,000 | 6,329 |
| Total liabilities | $56,203,000 | 6,310 |
| Total deposits | $54,408,000 | 6,187 |
| Interest-bearing deposits | $47,110,000 | 6,093 |
| Deposits held in domestic offices | $54,408,000 | 6,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $795,000 | 3,645 |
| Total equity capital | $6,951,000 | 6,263 |
| Total bank equity capital | $6,951,000 | 6,263 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,662,000 | 2,090 |
| Surplus | $2,017,000 | 5,493 |
| Undivided profits | $3,272,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $298,000 | 6,904 |
| Earning assets | $55,625,000 | 6,453 |
| Long-term assets (5+ years) | $10,303,000 | 4,763 |
| Average Assets, year-to-date | $61,837,400 | 6,276 |
| Average Assets, quarterly | $63,550,000 | 6,278 |
| Volatile liabilities | $7,328,000 | 6,526 |
| Insider loans | $630,000 | 5,024 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,284,000 | 7,139 |
| Tier 1 (core) risk-based capital | $6,775,000 | 6,260 |
| Tier 2 risk-based capital | $423,000 | 6,223 |
| Total risk weighted assets | $45,685,000 | 5,946 |
| Total unused commitments | $2,284,000 | 7,141 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $63,946,000 | 6,264 |
| Cash and due from depository institutions | $3,610,000 | 4,426 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,612,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 3,941 |
| Net loans & leases | $35,044,000 | 6,442 |
| Loan loss allowance | $311,000 | 7,246 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,508,000 | 4,959 |
| Other real estate owned | $0 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,557,000 | 3,356 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $63,946,000 | 6,264 |
| Total liabilities | $56,442,000 | 6,277 |
| Total deposits | $55,604,000 | 6,080 |
| Interest-bearing deposits | $48,164,000 | 5,976 |
| Deposits held in domestic offices | $55,604,000 | 6,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $838,000 | 3,609 |
| Total equity capital | $7,504,000 | 6,010 |
| Total bank equity capital | $7,504,000 | 6,010 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,662,000 | 2,089 |
| Surplus | $2,017,000 | 5,465 |
| Undivided profits | $3,825,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $299,000 | 7,052 |
| Earning assets | $55,271,000 | 6,453 |
| Long-term assets (5+ years) | $11,725,000 | 4,601 |
| Average Assets, year-to-date | $61,508,250 | 6,303 |
| Average Assets, quarterly | $62,271,000 | 6,323 |
| Volatile liabilities | $6,531,000 | 6,776 |
| Insider loans | $593,000 | 5,116 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,345,000 | 7,098 |
| Tier 1 (core) risk-based capital | $7,268,000 | 5,991 |
| Tier 2 risk-based capital | $311,000 | 6,989 |
| Total risk weighted assets | $45,862,000 | 5,918 |
| Total unused commitments | $2,345,000 | 7,104 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $60,596,000 | 6,443 |
| Cash and due from depository institutions | $2,960,000 | 4,482 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $17,448,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $1,049,000 | 4,371 |
| Net loans & leases | $34,111,000 | 6,485 |
| Loan loss allowance | $290,000 | 7,414 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,548,000 | 4,884 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,480,000 | 3,397 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $60,596,000 | 6,443 |
| Total liabilities | $53,425,000 | 6,463 |
| Total deposits | $52,745,000 | 6,275 |
| Interest-bearing deposits | $45,223,000 | 6,225 |
| Deposits held in domestic offices | $52,745,000 | 6,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $680,000 | 3,827 |
| Total equity capital | $7,171,000 | 6,032 |
| Total bank equity capital | $7,171,000 | 6,032 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,662,000 | 2,091 |
| Surplus | $2,017,000 | 5,473 |
| Undivided profits | $3,492,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $295,000 | 6,946 |
| Earning assets | $52,608,000 | 6,583 |
| Long-term assets (5+ years) | $12,863,000 | 4,548 |
| Average Assets, year-to-date | $60,695,670 | 6,383 |
| Average Assets, quarterly | $60,947,000 | 6,394 |
| Volatile liabilities | $5,629,000 | 7,020 |
| Insider loans | $528,000 | 5,339 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,672,000 | 7,632 |
| Tier 1 (core) risk-based capital | $7,155,000 | 6,005 |
| Tier 2 risk-based capital | $290,000 | 7,157 |
| Total risk weighted assets | $44,739,000 | 5,987 |
| Total unused commitments | $1,672,000 | 7,637 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $61,298,000 | 6,398 |
| Cash and due from depository institutions | $3,158,000 | 4,465 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $19,085,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 6,422 |
| Net loans & leases | $33,731,000 | 6,470 |
| Loan loss allowance | $430,000 | 6,485 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,576,000 | 4,820 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,475,000 | 3,252 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,298,000 | 6,398 |
| Total liabilities | $53,816,000 | 6,429 |
| Total deposits | $52,955,000 | 6,270 |
| Interest-bearing deposits | $45,420,000 | 6,249 |
| Deposits held in domestic offices | $52,955,000 | 6,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $861,000 | 3,561 |
| Total equity capital | $7,482,000 | 5,979 |
| Total bank equity capital | $7,482,000 | 5,979 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,662,000 | 2,088 |
| Surplus | $2,017,000 | 5,462 |
| Undivided profits | $3,803,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $312,000 | 6,722 |
| Earning assets | $53,089,000 | 6,569 |
| Long-term assets (5+ years) | $14,219,000 | 4,299 |
| Average Assets, year-to-date | $60,745,500 | 6,399 |
| Average Assets, quarterly | $60,745,500 | 6,399 |
| Volatile liabilities | $5,869,000 | 6,869 |
| Insider loans | $498,000 | 5,444 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $730,000 | 8,325 |
| Tier 1 (core) risk-based capital | $7,038,000 | 6,013 |
| Tier 2 risk-based capital | $430,000 | 6,140 |
| Total risk weighted assets | $45,002,000 | 5,923 |
| Total unused commitments | $730,000 | 8,332 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $60,193,000 | 6,457 |
| Cash and due from depository institutions | $2,510,000 | 4,492 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $19,235,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $451,000 | 5,662 |
| Net loans & leases | $32,871,000 | 6,560 |
| Loan loss allowance | $456,000 | 6,315 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,640,000 | 4,717 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,486,000 | 3,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,193,000 | 6,457 |
| Total liabilities | $53,099,000 | 6,480 |
| Total deposits | $52,339,000 | 6,331 |
| Interest-bearing deposits | $45,168,000 | 6,251 |
| Deposits held in domestic offices | $52,339,000 | 6,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $760,000 | 3,686 |
| Total equity capital | $7,094,000 | 6,099 |
| Total bank equity capital | $7,094,000 | 6,099 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,662,000 | 2,103 |
| Surplus | $2,017,000 | 5,451 |
| Undivided profits | $3,415,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $315,000 | 6,839 |
| Earning assets | $52,557,000 | 6,587 |
| Long-term assets (5+ years) | $14,494,000 | 4,269 |
| Average Assets, year-to-date | $59,176,800 | 6,387 |
| Average Assets, quarterly | $60,191,000 | 6,423 |
| Volatile liabilities | $5,308,000 | 7,080 |
| Insider loans | $573,000 | 5,183 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $886,000 | 8,170 |
| Tier 1 (core) risk-based capital | $6,830,000 | 6,085 |
| Tier 2 risk-based capital | $456,000 | 5,961 |
| Total risk weighted assets | $44,817,000 | 5,955 |
| Total unused commitments | $886,000 | 8,174 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $60,189,000 | 6,459 |
| Cash and due from depository institutions | $2,732,000 | 4,698 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $18,201,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $1,456,000 | 4,903 |
| Net loans & leases | $32,660,000 | 6,604 |
| Loan loss allowance | $405,000 | 6,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,701,000 | 4,615 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,439,000 | 3,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,189,000 | 6,459 |
| Total liabilities | $52,627,000 | 6,498 |
| Total deposits | $51,858,000 | 6,338 |
| Interest-bearing deposits | $44,356,000 | 6,306 |
| Deposits held in domestic offices | $51,858,000 | 6,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $769,000 | 3,831 |
| Total equity capital | $7,562,000 | 5,821 |
| Total bank equity capital | $7,562,000 | 5,821 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,662,000 | 2,110 |
| Surplus | $2,017,000 | 5,443 |
| Undivided profits | $3,883,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $321,000 | 6,939 |
| Earning assets | $52,317,000 | 6,600 |
| Long-term assets (5+ years) | $13,423,000 | 4,465 |
| Average Assets, year-to-date | $58,922,750 | 6,436 |
| Average Assets, quarterly | $60,289,500 | 6,431 |
| Volatile liabilities | $5,008,000 | 7,218 |
| Insider loans | $762,000 | 4,608 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,292,000 | 7,906 |
| Tier 1 (core) risk-based capital | $7,334,000 | 5,789 |
| Tier 2 risk-based capital | $405,000 | 6,352 |
| Total risk weighted assets | $47,729,000 | 5,746 |
| Total unused commitments | $1,292,000 | 7,913 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $60,390,000 | 6,444 |
| Cash and due from depository institutions | $2,307,000 | 4,522 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $18,288,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $1,917,000 | 4,876 |
| Net loans & leases | $32,690,000 | 6,592 |
| Loan loss allowance | $400,000 | 6,715 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,764,000 | 4,500 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,424,000 | 3,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,390,000 | 6,444 |
| Total liabilities | $52,741,000 | 6,498 |
| Total deposits | $51,808,000 | 6,351 |
| Interest-bearing deposits | $44,254,000 | 6,318 |
| Deposits held in domestic offices | $51,808,000 | 6,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $933,000 | 3,459 |
| Total equity capital | $7,649,000 | 5,788 |
| Total bank equity capital | $7,649,000 | 5,788 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,662,000 | 2,111 |
| Surplus | $2,017,000 | 5,427 |
| Undivided profits | $3,970,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $310,000 | 6,946 |
| Earning assets | $52,895,000 | 6,564 |
| Long-term assets (5+ years) | $12,012,000 | 4,548 |
| Average Assets, year-to-date | $58,500,670 | 6,482 |
| Average Assets, quarterly | $59,728,000 | 6,439 |
| Volatile liabilities | $4,706,000 | 7,368 |
| Insider loans | $881,000 | 4,279 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $855,000 | 8,296 |
| Tier 1 (core) risk-based capital | $7,054,000 | 5,860 |
| Tier 2 risk-based capital | $400,000 | 6,369 |
| Total risk weighted assets | $47,579,000 | 5,711 |
| Total unused commitments | $855,000 | 8,304 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $59,066,000 | 6,469 |
| Cash and due from depository institutions | $2,473,000 | 4,504 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $17,566,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $1,153,000 | 6,079 |
| Net loans & leases | $32,832,000 | 6,533 |
| Loan loss allowance | $380,000 | 6,839 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,832,000 | 4,349 |
| Other real estate owned | $0 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,210,000 | 3,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,066,000 | 6,469 |
| Total liabilities | $51,540,000 | 6,524 |
| Total deposits | $50,679,000 | 6,384 |
| Interest-bearing deposits | $43,285,000 | 6,380 |
| Deposits held in domestic offices | $50,679,000 | 6,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $861,000 | 3,677 |
| Total equity capital | $7,526,000 | 5,754 |
| Total bank equity capital | $7,526,000 | 5,754 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,662,000 | 2,123 |
| Surplus | $2,017,000 | 5,407 |
| Undivided profits | $3,847,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $331,000 | 6,769 |
| Earning assets | $51,551,000 | 6,603 |
| Long-term assets (5+ years) | $11,184,000 | 4,641 |
| Average Assets, year-to-date | $57,556,000 | 6,537 |
| Average Assets, quarterly | $57,556,000 | 6,537 |
| Volatile liabilities | $4,504,000 | 7,468 |
| Insider loans | $1,015,000 | 3,907 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $739,000 | 8,394 |
| Tier 1 (core) risk-based capital | $7,066,000 | 5,798 |
| Tier 2 risk-based capital | $380,000 | 6,490 |
| Total risk weighted assets | $47,318,000 | 5,682 |
| Total unused commitments | $739,000 | 8,402 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $56,046,000 | 6,630 |
| Cash and due from depository institutions | $2,721,000 | 4,206 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,330,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $256,000 | 6,689 |
| Net loans & leases | $32,692,000 | 6,585 |
| Loan loss allowance | $372,000 | 6,866 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,873,000 | 4,259 |
| Other real estate owned | $0 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,174,000 | 3,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,046,000 | 6,630 |
| Total liabilities | $48,892,000 | 6,675 |
| Total deposits | $48,112,000 | 6,505 |
| Interest-bearing deposits | $41,506,000 | 6,473 |
| Deposits held in domestic offices | $48,112,000 | 6,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $780,000 | 4,010 |
| Total equity capital | $7,154,000 | 5,911 |
| Total bank equity capital | $7,154,000 | 5,911 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,662,000 | 2,120 |
| Surplus | $2,017,000 | 5,378 |
| Undivided profits | $3,475,000 | 5,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $327,000 | 7,013 |
| Earning assets | $48,278,000 | 6,787 |
| Long-term assets (5+ years) | $9,129,000 | 4,989 |
| Average Assets, year-to-date | $56,363,400 | 6,451 |
| Average Assets, quarterly | $55,929,500 | 6,594 |
| Volatile liabilities | $3,774,000 | 7,794 |
| Insider loans | $1,044,000 | 3,848 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $994,000 | 8,110 |
| Tier 1 (core) risk-based capital | $6,816,000 | 5,866 |
| Tier 2 risk-based capital | $372,000 | 6,534 |
| Total risk weighted assets | $46,663,000 | 5,718 |
| Total unused commitments | $994,000 | 8,117 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $55,928,000 | 6,562 |
| Cash and due from depository institutions | $2,405,000 | 4,123 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $16,728,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $32,019,000 | 6,624 |
| Loan loss allowance | $263,000 | 7,677 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,636,000 | 4,621 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,140,000 | 3,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,928,000 | 6,562 |
| Total liabilities | $48,370,000 | 6,642 |
| Total deposits | $45,694,000 | 6,625 |
| Interest-bearing deposits | $38,928,000 | 6,631 |
| Deposits held in domestic offices | $45,694,000 | 6,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $676,000 | 4,534 |
| Total equity capital | $7,558,000 | 5,549 |
| Total bank equity capital | $7,558,000 | 5,549 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,800,000 | 2,049 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $3,258,000 | 5,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 7,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $371,000 | 6,915 |
| Earning assets | $48,747,000 | 6,705 |
| Long-term assets (5+ years) | $9,444,000 | 4,927 |
| Average Assets, year-to-date | $55,394,400 | 6,407 |
| Average Assets, quarterly | $55,904,500 | 6,502 |
| Volatile liabilities | $4,868,000 | 7,420 |
| Insider loans | $945,000 | 4,055 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $526,000 | 8,742 |
| Tier 1 (core) risk-based capital | $7,437,000 | 5,453 |
| Tier 2 risk-based capital | $263,000 | 7,431 |
| Total risk weighted assets | $38,270,000 | 6,295 |
| Total unused commitments | $526,000 | 8,751 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $53,528,000 | 6,615 |
| Cash and due from depository institutions | $2,403,000 | 4,255 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,359,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $30,485,000 | 6,768 |
| Loan loss allowance | $210,000 | 8,216 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,563,000 | 4,732 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,718,000 | 3,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,528,000 | 6,615 |
| Total liabilities | $45,985,000 | 6,722 |
| Total deposits | $45,437,000 | 6,526 |
| Interest-bearing deposits | $38,683,000 | 6,534 |
| Deposits held in domestic offices | $45,437,000 | 6,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000 | 5,723 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $547,000 | 5,473 |
| Total equity capital | $7,543,000 | 5,500 |
| Total bank equity capital | $7,543,000 | 5,500 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,800,000 | 2,079 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $3,243,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $420,000 | 5,734 |
| Earning assets | $46,844,000 | 6,770 |
| Long-term assets (5+ years) | $5,891,000 | 5,697 |
| Average Assets, year-to-date | $53,935,200 | 6,407 |
| Average Assets, quarterly | $53,226,000 | 6,586 |
| Volatile liabilities | $2,956,000 | 8,388 |
| Insider loans | $1,254,000 | 3,315 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $626,000 | 8,764 |
| Tier 1 (core) risk-based capital | $7,435,000 | 5,454 |
| Tier 2 risk-based capital | $210,000 | 7,990 |
| Total risk weighted assets | $32,666,200 | 6,705 |
| Total unused commitments | $626,000 | 8,770 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $53,683,000 | 6,644 |
| Cash and due from depository institutions | $3,236,000 | 4,376 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $18,518,000 | 5,108 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $27,673,000 | 7,045 |
| Loan loss allowance | $310,000 | 7,287 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,488,000 | 4,880 |
| Other real estate owned | $40,000 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,528,000 | 3,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,683,000 | 6,644 |
| Total liabilities | $46,343,000 | 6,760 |
| Total deposits | $45,894,000 | 6,571 |
| Interest-bearing deposits | $38,252,000 | 6,639 |
| Deposits held in domestic offices | $45,894,000 | 6,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000 | 5,746 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $448,000 | 5,700 |
| Total equity capital | $7,340,000 | 5,443 |
| Total bank equity capital | $7,340,000 | 5,443 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,800,000 | 2,107 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $3,040,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $334,000 | 6,072 |
| Earning assets | $46,391,000 | 6,820 |
| Long-term assets (5+ years) | $4,194,000 | 6,617 |
| Average Assets, year-to-date | $54,109,200 | 6,457 |
| Average Assets, quarterly | $53,879,500 | 6,579 |
| Volatile liabilities | $2,777,000 | 8,537 |
| Insider loans | $902,000 | 4,000 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $770,000 | 8,843 |
| Tier 1 (core) risk-based capital | $7,413,000 | 5,427 |
| Tier 2 risk-based capital | $310,000 | 6,936 |
| Total risk weighted assets | $29,257,800 | 7,059 |
| Total unused commitments | $770,000 | 8,852 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $53,831,000 | 6,689 |
| Cash and due from depository institutions | $2,459,000 | 4,248 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,725,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
| Net loans & leases | $24,981,000 | 7,294 |
| Loan loss allowance | $302,000 | 7,372 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,630,000 | 4,533 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,136,000 | 3,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,831,000 | 6,689 |
| Total liabilities | $46,259,000 | 6,831 |
| Total deposits | $45,678,000 | 6,682 |
| Interest-bearing deposits | $37,729,000 | 6,775 |
| Deposits held in domestic offices | $45,678,000 | 6,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000 | 5,261 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $580,000 | 5,238 |
| Total equity capital | $7,572,000 | 5,449 |
| Total bank equity capital | $7,572,000 | 5,449 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,800,000 | 2,067 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $3,272,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $339,000 | 6,104 |
| Earning assets | $47,606,000 | 6,813 |
| Long-term assets (5+ years) | $3,997,000 | 6,677 |
| Average Assets, year-to-date | $53,409,600 | 6,493 |
| Average Assets, quarterly | $54,297,000 | 6,578 |
| Volatile liabilities | $2,379,000 | 8,721 |
| Insider loans | $611,000 | 4,771 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,077,000 | 8,534 |
| Tier 1 (core) risk-based capital | $7,403,000 | 5,357 |
| Tier 2 risk-based capital | $302,000 | 6,967 |
| Total risk weighted assets | $26,736,800 | 7,300 |
| Total unused commitments | $1,077,000 | 8,542 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $51,906,000 | 6,910 |
| Cash and due from depository institutions | $3,051,000 | 4,375 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,359,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
| Net loans & leases | $23,365,000 | 7,746 |
| Loan loss allowance | $343,000 | 7,110 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,782,000 | 4,187 |
| Other real estate owned | $0 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,049,000 | 3,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,906,000 | 6,910 |
| Total liabilities | $44,359,000 | 7,052 |
| Total deposits | $43,935,000 | 6,889 |
| Interest-bearing deposits | $36,140,000 | 7,074 |
| Deposits held in domestic offices | $43,935,000 | 6,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000 | 5,091 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $423,000 | 6,548 |
| Total equity capital | $7,547,000 | 5,416 |
| Total bank equity capital | $7,547,000 | 5,416 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,800,000 | 2,070 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $3,247,000 | 5,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $285,000 | 7,015 |
| Earning assets | $45,024,000 | 7,124 |
| Long-term assets (5+ years) | $3,094,000 | 6,983 |
| Average Assets, year-to-date | $50,604,400 | 6,814 |
| Average Assets, quarterly | $51,403,500 | 6,887 |
| Volatile liabilities | $2,055,000 | 9,257 |
| Insider loans | $713,000 | 4,444 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $764,000 | 9,167 |
| Tier 1 (core) risk-based capital | $7,419,000 | 5,345 |
| Tier 2 risk-based capital | $317,200 | 6,864 |
| Total risk weighted assets | $25,350,100 | 7,621 |
| Total unused commitments | $764,000 | 9,178 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $49,702,000 | 7,279 |
| Cash and due from depository institutions | $2,410,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $20,290,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $23,092,000 | 7,925 |
| Loan loss allowance | $402,000 | 6,769 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,886,000 | 3,958 |
| Other real estate owned | $25,000 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,999,000 | 3,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,702,000 | 7,279 |
| Total liabilities | $42,130,000 | 7,482 |
| Total deposits | $41,703,000 | 7,336 |
| Interest-bearing deposits | $34,474,000 | 7,487 |
| Deposits held in domestic offices | $41,703,000 | 7,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $23,000 | 5,171 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $404,000 | 6,763 |
| Total equity capital | $7,572,000 | 5,474 |
| Total bank equity capital | $7,572,000 | 5,474 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,800,000 | 2,199 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $3,272,000 | 5,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $243,000 | 7,766 |
| Earning assets | $43,382,000 | 7,465 |
| Long-term assets (5+ years) | $510,000 | 9,278 |
| Average Assets, year-to-date | $50,493,000 | 7,023 |
| Average Assets, quarterly | $50,121,500 | 7,193 |
| Volatile liabilities | $1,466,000 | 10,022 |
| Insider loans | $680,000 | 4,675 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,168,000 | 8,575 |
| Tier 1 (core) risk-based capital | $7,459,000 | 5,440 |
| Tier 2 risk-based capital | $308,960 | 7,105 |
| Total risk weighted assets | $24,623,560 | 7,854 |
| Total unused commitments | $1,168,000 | 8,589 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $50,839,000 | 7,351 |
| Cash and due from depository institutions | $2,213,000 | 4,605 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,611,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
| Net loans & leases | $19,627,000 | 8,680 |
| Loan loss allowance | $557,000 | 5,604 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,983,000 | 3,733 |
| Other real estate owned | $30,000 | 4,605 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,075,000 | 3,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,839,000 | 7,351 |
| Total liabilities | $43,150,000 | 7,569 |
| Total deposits | $42,767,000 | 7,421 |
| Interest-bearing deposits | $33,765,000 | 7,771 |
| Deposits held in domestic offices | $42,767,000 | 7,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $11,000 | 5,007 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $372,000 | 7,460 |
| Total equity capital | $7,689,000 | 5,439 |
| Total bank equity capital | $7,689,000 | 5,439 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,800,000 | 2,250 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $3,389,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 9,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $231,000 | 8,242 |
| Earning assets | $44,538,000 | 7,509 |
| Long-term assets (5+ years) | $517,000 | 9,635 |
| Average Assets, year-to-date | $51,798,800 | 7,077 |
| Average Assets, quarterly | $50,905,000 | 7,297 |
| Volatile liabilities | $1,158,000 | 10,638 |
| Insider loans | $660,000 | 4,852 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $695,000 | 9,614 |
| Tier 1 (core) risk-based capital | $7,478,000 | 5,449 |
| Tier 2 risk-based capital | $275,620 | 7,681 |
| Total risk weighted assets | $21,767,920 | 8,474 |
| Total unused commitments | $695,000 | 9,622 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $52,467,000 | 7,282 |
| Cash and due from depository institutions | $1,973,000 | 4,472 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $29,333,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,312 |
| Net loans & leases | $17,040,000 | 9,380 |
| Loan loss allowance | $564,000 | 5,674 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,128,000 | 3,457 |
| Other real estate owned | $30,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $888,000 | 7,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,467,000 | 7,282 |
| Total liabilities | $45,284,000 | 7,487 |
| Total deposits | $45,122,000 | 7,300 |
| Interest-bearing deposits | $36,186,000 | 7,557 |
| Deposits held in domestic offices | $45,122,000 | 7,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $44,000 | 5,054 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $118,000 | 10,715 |
| Total equity capital | $7,183,000 | 5,392 |
| Total bank equity capital | $7,183,000 | 5,392 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,800,000 | 2,306 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $2,883,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $186,000 | 8,795 |
| Earning assets | $47,448,000 | 7,308 |
| Long-term assets (5+ years) | $616,000 | 9,980 |
| Average Assets, year-to-date | $54,395,000 | 6,985 |
| Average Assets, quarterly | $52,525,500 | 7,246 |
| Volatile liabilities | $1,500,000 | 10,367 |
| Insider loans | $599,000 | 5,134 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $673,000 | 9,887 |
| Tier 1 (core) risk-based capital | $7,522,000 | 5,265 |
| Tier 2 risk-based capital | $238,070 | 8,449 |
| Total risk weighted assets | $18,719,270 | 9,238 |
| Total unused commitments | $673,000 | 9,893 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $56,196,000 | 7,161 |
| Cash and due from depository institutions | $1,193,000 | 5,574 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $34,212,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $2,570,000 | 4,906 |
| Net loans & leases | $15,862,000 | 9,806 |
| Loan loss allowance | $539,000 | 6,046 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,504,000 | 4,650 |
| Other real estate owned | $52,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $803,000 | 7,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,196,000 | 7,161 |
| Total liabilities | $48,716,000 | 7,367 |
| Total deposits | $48,519,000 | 7,208 |
| Interest-bearing deposits | $38,786,000 | 7,550 |
| Deposits held in domestic offices | $48,519,000 | 7,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $22,000 | 4,830 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $175,000 | 9,791 |
| Total equity capital | $7,480,000 | 5,290 |
| Total bank equity capital | $7,480,000 | 5,290 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,800,000 | 2,349 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $3,180,000 | 5,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $172,000 | 8,855 |
| Earning assets | $52,744,000 | 7,041 |
| Long-term assets (5+ years) | $938,000 | 10,048 |
| Average Assets, year-to-date | $56,313,400 | 6,986 |
| Average Assets, quarterly | $55,801,500 | 7,151 |
| Volatile liabilities | $1,096,000 | 11,205 |
| Insider loans | $613,000 | 5,109 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $773,000 | 9,785 |
| Tier 1 (core) risk-based capital | $7,480,000 | 5,211 |
| Tier 2 risk-based capital | $216,550 | 9,008 |
| Total risk weighted assets | $17,001,350 | 9,871 |
| Total unused commitments | $773,000 | 9,812 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $57,363,000 | 7,169 |
| Cash and due from depository institutions | $1,868,000 | 5,937 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $34,588,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 4,040 |
| Net loans & leases | $14,722,000 | 10,279 |
| Loan loss allowance | $469,000 | 6,782 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,195,000 | 5,517 |
| Other real estate owned | $68,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $947,000 | 6,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,363,000 | 7,169 |
| Total liabilities | $50,029,000 | 7,389 |
| Total deposits | $49,718,000 | 7,234 |
| Interest-bearing deposits | $40,182,000 | 7,599 |
| Deposits held in domestic offices | $49,718,000 | 7,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,000 | 5,011 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $305,000 | 8,152 |
| Total equity capital | $7,334,000 | 5,173 |
| Total bank equity capital | $7,334,000 | 5,173 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,800,000 | 2,440 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $3,034,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $164,000 | 9,627 |
| Earning assets | $53,385,000 | 7,054 |
| Long-term assets (5+ years) | $1,599,000 | 9,431 |
| Average Assets, year-to-date | $55,821,600 | 7,127 |
| Average Assets, quarterly | $56,264,000 | 7,195 |
| Volatile liabilities | $875,000 | 12,041 |
| Insider loans | $412,000 | 2,225 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $891,000 | 9,429 |
| Tier 1 (core) risk-based capital | $7,334,000 | 5,112 |
| Tier 2 risk-based capital | $245,310 | 8,508 |
| Total risk weighted assets | $19,401,310 | 9,443 |
| Total unused commitments | $891,000 | 9,454 |
| Derivatives | $0 | 651 |