Home > Bank of Gibson City > Assets and Liabilities
Bank of Gibson City, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 13 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $146,490,000 | 3,430 |
| Cash and due from depository institutions | $8,938,000 | 3,928 |
| Interest-bearing balances | $7,728,000 | 2,909 |
| Securities | $26,205,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $102,117,000 | 3,208 |
| Loan loss allowance | $875,000 | 3,532 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $592,000 | 3,869 |
| Other real estate owned | $0 | 3,928 |
| Goodwill and other intangibles | $3,033,000 | 1,006 |
| All other assets | $2,637,000 | 3,610 |
| Life insurance assets | $243,000 | 2,935 |
| Total liabilities and capital | $146,490,000 | 3,402 |
| Total liabilities | $132,053,000 | 3,373 |
| Total deposits | $120,422,000 | 3,459 |
| Interest-bearing deposits | $95,978,000 | 3,334 |
| Deposits held in domestic offices | $120,422,000 | 3,459 |
| % insured | 88.00% | 637 |
| Federal funds purchased & repurchase agreements | $11,051,000 | 455 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $580,000 | 3,647 |
| Total equity capital | $14,437,000 | 3,412 |
| Total bank equity capital | $14,437,000 | 3,443 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $399,000 | 2,398 |
| Surplus | $8,271,000 | 2,317 |
| Undivided profits | $5,767,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,509,000 | 2,552 |
| Earning assets | $136,050,000 | 3,393 |
| Long-term assets (5+ years) | $21,826,000 | 3,572 |
| Average Assets, year-to-date | $141,916,600 | 3,429 |
| Average Assets, quarterly | $144,810,500 | 3,413 |
| Volatile liabilities | $31,844,000 | 2,216 |
| Insider loans | $19,000 | 3,814 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $11,248,000 | 3,233 |
| Tier 1 (core) risk-based capital | $12,163,000 | 3,788 |
| Tier 2 risk-based capital | $875,000 | 2,247 |
| Total risk weighted assets | $111,093,000 | 2,134 |
| Total unused commitments | $11,248,000 | 3,234 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 13 | 3,945 |
| Assets and Liabilities | ||
| Total Assets: | $143,131,000 | 3,474 |
| Cash and due from depository institutions | $7,089,000 | 3,945 |
| Interest-bearing balances | $6,201,000 | 3,140 |
| Securities | $29,129,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $97,583,000 | 3,240 |
| Loan loss allowance | $857,000 | 3,566 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $609,000 | 3,871 |
| Other real estate owned | $0 | 3,945 |
| Goodwill and other intangibles | $3,033,000 | 1,001 |
| All other assets | $2,856,000 | 3,526 |
| Life insurance assets | $241,000 | 2,963 |
| Total liabilities and capital | $143,131,000 | 3,435 |
| Total liabilities | $128,787,000 | 3,415 |
| Total deposits | $115,521,000 | 3,510 |
| Interest-bearing deposits | $91,683,000 | 3,371 |
| Deposits held in domestic offices | $115,521,000 | 3,510 |
| % insured | 87.28% | 743 |
| Federal funds purchased & repurchase agreements | $12,606,000 | 445 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $660,000 | 3,641 |
| Total equity capital | $14,344,000 | 3,485 |
| Total bank equity capital | $14,344,000 | 3,520 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $399,000 | 2,419 |
| Surplus | $8,271,000 | 2,307 |
| Undivided profits | $5,674,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,742,000 | 2,347 |
| Earning assets | $132,913,000 | 3,437 |
| Long-term assets (5+ years) | $21,772,000 | 3,597 |
| Average Assets, year-to-date | $140,773,250 | 3,445 |
| Average Assets, quarterly | $141,840,000 | 3,441 |
| Volatile liabilities | $30,077,000 | 2,344 |
| Insider loans | $20,000 | 3,829 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,996,000 | 3,209 |
| Tier 1 (core) risk-based capital | $11,954,000 | 3,818 |
| Tier 2 risk-based capital | $857,000 | 2,278 |
| Total risk weighted assets | $102,606,000 | 2,194 |
| Total unused commitments | $11,996,000 | 3,210 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 13 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $140,549,000 | 3,495 |
| Cash and due from depository institutions | $7,259,000 | 3,960 |
| Interest-bearing balances | $6,667,000 | 2,973 |
| Securities | $29,254,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $94,332,000 | 3,265 |
| Loan loss allowance | $848,000 | 3,575 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $602,000 | 3,888 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $3,033,000 | 1,007 |
| All other assets | $2,581,000 | 3,658 |
| Life insurance assets | $239,000 | 2,972 |
| Total liabilities and capital | $140,549,000 | 3,458 |
| Total liabilities | $126,910,000 | 3,434 |
| Total deposits | $117,415,000 | 3,490 |
| Interest-bearing deposits | $91,380,000 | 3,387 |
| Deposits held in domestic offices | $117,415,000 | 3,490 |
| % insured | 86.69% | 856 |
| Federal funds purchased & repurchase agreements | $7,030,000 | 585 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $1,500,000 | 2,736 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $965,000 | 3,241 |
| Total equity capital | $13,639,000 | 3,455 |
| Total bank equity capital | $13,639,000 | 3,495 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $399,000 | 2,421 |
| Surplus | $8,271,000 | 2,311 |
| Undivided profits | $4,969,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,298,000 | 2,746 |
| Earning assets | $130,253,000 | 3,467 |
| Long-term assets (5+ years) | $20,456,000 | 3,675 |
| Average Assets, year-to-date | $139,987,333 | 3,462 |
| Average Assets, quarterly | $138,882,000 | 3,476 |
| Volatile liabilities | $27,143,000 | 2,455 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $1,500,000 | 2,382 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $12,811,000 | 3,182 |
| Tier 1 (core) risk-based capital | $11,104,000 | 3,880 |
| Tier 2 risk-based capital | $848,000 | 2,294 |
| Total risk weighted assets | $105,569,000 | 2,185 |
| Total unused commitments | $12,811,000 | 3,182 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 14 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $137,215,000 | 3,545 |
| Cash and due from depository institutions | $10,418,000 | 3,914 |
| Interest-bearing balances | $9,739,000 | 2,729 |
| Securities | $29,204,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $88,646,000 | 3,323 |
| Loan loss allowance | $844,000 | 3,593 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $620,000 | 3,890 |
| Other real estate owned | $0 | 3,914 |
| Goodwill and other intangibles | $3,033,000 | 1,004 |
| All other assets | $2,323,000 | 3,718 |
| Life insurance assets | $237,000 | 2,990 |
| Total liabilities and capital | $137,215,000 | 3,505 |
| Total liabilities | $123,781,000 | 3,479 |
| Total deposits | $114,580,000 | 3,540 |
| Interest-bearing deposits | $90,619,000 | 3,404 |
| Deposits held in domestic offices | $114,580,000 | 3,540 |
| % insured | 85.49% | 978 |
| Federal funds purchased & repurchase agreements | $6,391,000 | 591 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,750,000 | 2,701 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,060,000 | 3,125 |
| Total equity capital | $13,434,000 | 3,504 |
| Total bank equity capital | $13,434,000 | 3,502 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $399,000 | 2,438 |
| Surplus | $8,271,000 | 2,309 |
| Undivided profits | $4,764,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,147,000 | 2,832 |
| Earning assets | $127,589,000 | 3,495 |
| Long-term assets (5+ years) | $21,827,000 | 3,669 |
| Average Assets, year-to-date | $139,706,500 | 3,475 |
| Average Assets, quarterly | $139,706,500 | 3,475 |
| Volatile liabilities | $25,178,000 | 2,448 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $1,750,000 | 2,274 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $13,984,000 | 3,116 |
| Tier 1 (core) risk-based capital | $11,438,000 | 3,864 |
| Tier 2 risk-based capital | $844,000 | 2,312 |
| Total risk weighted assets | $95,229,000 | 2,245 |
| Total unused commitments | $13,984,000 | 3,116 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 14 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $142,198,000 | 3,502 |
| Cash and due from depository institutions | $12,900,000 | 3,929 |
| Interest-bearing balances | $12,207,000 | 2,271 |
| Securities | $30,183,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $89,836,000 | 3,326 |
| Loan loss allowance | $850,000 | 3,598 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $630,000 | 3,893 |
| Other real estate owned | $0 | 3,929 |
| Goodwill and other intangibles | $3,033,000 | 1,012 |
| All other assets | $2,671,000 | 3,629 |
| Life insurance assets | $235,000 | 3,005 |
| Total liabilities and capital | $142,198,000 | 3,470 |
| Total liabilities | $128,879,000 | 3,429 |
| Total deposits | $115,053,000 | 3,531 |
| Interest-bearing deposits | $88,900,000 | 3,413 |
| Deposits held in domestic offices | $115,053,000 | 3,531 |
| % insured | 85.36% | 1,000 |
| Federal funds purchased & repurchase agreements | $11,077,000 | 500 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,750,000 | 2,770 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $999,000 | 3,127 |
| Total equity capital | $13,319,000 | 3,543 |
| Total bank equity capital | $13,319,000 | 3,535 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $399,000 | 2,443 |
| Surplus | $8,271,000 | 2,318 |
| Undivided profits | $4,649,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,404,000 | 2,583 |
| Earning assets | $132,226,000 | 3,452 |
| Long-term assets (5+ years) | $24,830,000 | 3,616 |
| Average Assets, year-to-date | $138,102,800 | 3,480 |
| Average Assets, quarterly | $139,534,000 | 3,472 |
| Volatile liabilities | $29,066,000 | 2,259 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $1,750,000 | 2,388 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $12,224,000 | 3,227 |
| Tier 1 (core) risk-based capital | $11,305,000 | 3,887 |
| Tier 2 risk-based capital | $850,000 | 2,320 |
| Total risk weighted assets | $96,596,000 | 2,256 |
| Total unused commitments | $12,224,000 | 3,227 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 14 | 3,948 |
| Assets and Liabilities | ||
| Total Assets: | $136,870,000 | 3,541 |
| Cash and due from depository institutions | $8,261,000 | 3,948 |
| Interest-bearing balances | $7,369,000 | 2,794 |
| Securities | $31,103,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $88,039,000 | 3,344 |
| Loan loss allowance | $850,000 | 3,586 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $647,000 | 3,899 |
| Other real estate owned | $0 | 3,948 |
| Goodwill and other intangibles | $3,033,000 | 1,022 |
| All other assets | $2,949,000 | 3,580 |
| Life insurance assets | $233,000 | 3,025 |
| Total liabilities and capital | $136,870,000 | 3,504 |
| Total liabilities | $124,194,000 | 3,474 |
| Total deposits | $115,841,000 | 3,526 |
| Interest-bearing deposits | $89,073,000 | 3,423 |
| Deposits held in domestic offices | $115,841,000 | 3,526 |
| % insured | 85.94% | 895 |
| Federal funds purchased & repurchase agreements | $3,628,000 | 765 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,750,000 | 2,569 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $975,000 | 3,186 |
| Total equity capital | $12,676,000 | 3,476 |
| Total bank equity capital | $12,676,000 | 3,476 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $399,000 | 2,462 |
| Surplus | $8,271,000 | 2,314 |
| Undivided profits | $4,006,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,502,000 | 2,436 |
| Earning assets | $126,511,000 | 3,496 |
| Long-term assets (5+ years) | $27,830,000 | 3,548 |
| Average Assets, year-to-date | $137,079,000 | 3,491 |
| Average Assets, quarterly | $137,689,000 | 3,489 |
| Volatile liabilities | $23,638,000 | 2,418 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $1,750,000 | 2,413 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $16,655,000 | 2,963 |
| Tier 1 (core) risk-based capital | $11,211,000 | 3,910 |
| Tier 2 risk-based capital | $850,000 | 2,318 |
| Total risk weighted assets | $101,111,000 | 2,225 |
| Total unused commitments | $16,655,000 | 2,963 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 14 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $138,508,000 | 3,532 |
| Cash and due from depository institutions | $6,892,000 | 3,972 |
| Interest-bearing balances | $6,423,000 | 2,903 |
| Securities | $31,336,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $91,336,000 | 3,284 |
| Loan loss allowance | $732,000 | 3,729 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $657,000 | 3,892 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $3,033,000 | 1,015 |
| All other assets | $2,485,000 | 3,691 |
| Life insurance assets | $231,000 | 3,047 |
| Total liabilities and capital | $138,508,000 | 3,494 |
| Total liabilities | $125,838,000 | 3,453 |
| Total deposits | $112,988,000 | 3,570 |
| Interest-bearing deposits | $88,092,000 | 3,430 |
| Deposits held in domestic offices | $112,988,000 | 3,570 |
| % insured | 85.88% | 890 |
| Federal funds purchased & repurchase agreements | $7,886,000 | 598 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,250,000 | 2,480 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $714,000 | 3,344 |
| Total equity capital | $12,670,000 | 3,538 |
| Total bank equity capital | $12,670,000 | 3,536 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $399,000 | 2,466 |
| Surplus | $8,271,000 | 2,320 |
| Undivided profits | $4,000,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,029,000 | 2,861 |
| Earning assets | $129,095,000 | 3,480 |
| Long-term assets (5+ years) | $26,889,000 | 3,622 |
| Average Assets, year-to-date | $137,148,667 | 3,498 |
| Average Assets, quarterly | $137,734,500 | 3,501 |
| Volatile liabilities | $25,726,000 | 2,242 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $1,750,000 | 2,411 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $13,488,000 | 3,196 |
| Tier 1 (core) risk-based capital | $11,108,000 | 3,915 |
| Tier 2 risk-based capital | $730,000 | 2,416 |
| Total risk weighted assets | $98,543,000 | 2,238 |
| Total unused commitments | $13,488,000 | 3,197 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 15 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $136,961,000 | 3,550 |
| Cash and due from depository institutions | $8,710,000 | 3,962 |
| Interest-bearing balances | $7,911,000 | 2,876 |
| Securities | $32,129,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $87,559,000 | 3,353 |
| Loan loss allowance | $770,000 | 3,723 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $655,000 | 3,906 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $3,033,000 | 1,040 |
| All other assets | $2,121,000 | 3,819 |
| Life insurance assets | $228,000 | 3,089 |
| Total liabilities and capital | $136,961,000 | 3,550 |
| Total liabilities | $124,191,000 | 3,534 |
| Total deposits | $107,967,000 | 3,651 |
| Interest-bearing deposits | $81,738,000 | 3,563 |
| Deposits held in domestic offices | $107,967,000 | 3,650 |
| % insured | 88.70% | 539 |
| Federal funds purchased & repurchase agreements | $14,486,000 | 417 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,250,000 | 2,540 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $488,000 | 3,604 |
| Total equity capital | $12,770,000 | 3,529 |
| Total bank equity capital | $12,770,000 | 3,529 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $399,000 | 2,457 |
| Surplus | $8,271,000 | 2,355 |
| Undivided profits | $4,100,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $866,000 | 3,000 |
| Earning assets | $127,599,000 | 3,540 |
| Long-term assets (5+ years) | $27,011,000 | 3,689 |
| Average Assets, year-to-date | $136,469,000 | 3,551 |
| Average Assets, quarterly | $136,469,000 | 3,551 |
| Volatile liabilities | $25,932,000 | 2,044 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $1,250,000 | 2,338 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $14,078,000 | 3,224 |
| Tier 1 (core) risk-based capital | $11,047,000 | 3,960 |
| Tier 2 risk-based capital | $770,000 | 2,436 |
| Total risk weighted assets | $95,271,000 | 2,306 |
| Total unused commitments | $14,078,000 | 3,224 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 15 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $135,977,000 | 3,589 |
| Cash and due from depository institutions | $4,654,000 | 3,990 |
| Interest-bearing balances | $4,020,000 | 3,365 |
| Securities | $31,185,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $91,410,000 | 3,317 |
| Loan loss allowance | $757,000 | 3,740 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $671,000 | 3,915 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $3,033,000 | 1,046 |
| All other assets | $2,297,000 | 3,791 |
| Life insurance assets | $226,000 | 3,112 |
| Total liabilities and capital | $135,977,000 | 3,589 |
| Total liabilities | $123,469,000 | 3,568 |
| Total deposits | $104,059,000 | 3,714 |
| Interest-bearing deposits | $77,548,000 | 3,648 |
| Deposits held in domestic offices | $104,059,000 | 3,713 |
| % insured | 86.99% | 671 |
| Federal funds purchased & repurchase agreements | $14,476,000 | 474 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $4,750,000 | 2,035 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $184,000 | 4,121 |
| Total equity capital | $12,508,000 | 3,526 |
| Total bank equity capital | $12,508,000 | 3,525 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $399,000 | 2,470 |
| Surplus | $8,271,000 | 2,364 |
| Undivided profits | $3,838,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $926,000 | 2,988 |
| Earning assets | $126,615,000 | 3,567 |
| Long-term assets (5+ years) | $31,578,000 | 3,618 |
| Average Assets, year-to-date | $129,421,000 | 3,639 |
| Average Assets, quarterly | $132,841,000 | 3,605 |
| Volatile liabilities | $26,264,000 | 1,914 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $4,750,000 | 1,932 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $13,281,000 | 3,265 |
| Tier 1 (core) risk-based capital | $10,925,000 | 3,995 |
| Tier 2 risk-based capital | $757,000 | 2,454 |
| Total risk weighted assets | $99,704,000 | 2,302 |
| Total unused commitments | $13,281,000 | 3,265 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 15 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $129,705,000 | 3,655 |
| Cash and due from depository institutions | $5,286,000 | 4,010 |
| Interest-bearing balances | $4,816,000 | 3,411 |
| Securities | $32,105,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $83,023,000 | 3,432 |
| Loan loss allowance | $747,000 | 3,758 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $681,000 | 3,910 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $3,033,000 | 1,054 |
| All other assets | $2,919,000 | 3,569 |
| Life insurance assets | $226,000 | 3,137 |
| Total liabilities and capital | $129,705,000 | 3,655 |
| Total liabilities | $117,600,000 | 3,650 |
| Total deposits | $104,534,000 | 3,735 |
| Interest-bearing deposits | $79,272,000 | 3,650 |
| Deposits held in domestic offices | $104,534,000 | 3,734 |
| % insured | 82.38% | 1,185 |
| Federal funds purchased & repurchase agreements | $11,558,000 | 492 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,250,000 | 2,211 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $258,000 | 4,014 |
| Total equity capital | $12,105,000 | 3,517 |
| Total bank equity capital | $12,105,000 | 3,517 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $399,000 | 2,495 |
| Surplus | $8,271,000 | 2,361 |
| Undivided profits | $3,435,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,205,000 | 2,476 |
| Earning assets | $119,944,000 | 3,650 |
| Long-term assets (5+ years) | $27,736,000 | 3,743 |
| Average Assets, year-to-date | $127,782,000 | 3,681 |
| Average Assets, quarterly | $127,714,500 | 3,677 |
| Volatile liabilities | $15,045,000 | 2,343 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $1,250,000 | 2,054 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $13,687,000 | 3,258 |
| Tier 1 (core) risk-based capital | $10,719,000 | 4,023 |
| Tier 2 risk-based capital | $747,000 | 2,498 |
| Total risk weighted assets | $94,372,000 | 2,364 |
| Total unused commitments | $13,687,000 | 3,258 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 15 | 4,048 |
| Assets and Liabilities | ||
| Total Assets: | $125,724,000 | 3,747 |
| Cash and due from depository institutions | $6,599,000 | 4,048 |
| Interest-bearing balances | $5,970,000 | 3,452 |
| Securities | $31,017,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $79,920,000 | 3,483 |
| Loan loss allowance | $740,000 | 3,827 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $649,000 | 3,990 |
| Other real estate owned | $0 | 4,048 |
| Goodwill and other intangibles | $3,033,000 | 1,048 |
| All other assets | $4,506,000 | 3,072 |
| Life insurance assets | $224,000 | 3,167 |
| Total liabilities and capital | $125,724,000 | 3,747 |
| Total liabilities | $113,831,000 | 3,730 |
| Total deposits | $100,454,000 | 3,847 |
| Interest-bearing deposits | $74,455,000 | 3,800 |
| Deposits held in domestic offices | $100,454,000 | 3,847 |
| % insured | 88.86% | 476 |
| Federal funds purchased & repurchase agreements | $13,110,000 | 452 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $267,000 | 3,892 |
| Total equity capital | $11,893,000 | 3,638 |
| Total bank equity capital | $11,893,000 | 3,638 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $399,000 | 2,493 |
| Surplus | $8,271,000 | 2,355 |
| Undivided profits | $3,223,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $791,000 | 3,045 |
| Earning assets | $116,907,000 | 3,740 |
| Long-term assets (5+ years) | $26,735,000 | 3,847 |
| Average Assets, year-to-date | $127,141,000 | 3,726 |
| Average Assets, quarterly | $126,750,000 | 3,738 |
| Volatile liabilities | $16,447,000 | 2,129 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $15,336,000 | 3,226 |
| Tier 1 (core) risk-based capital | $10,233,000 | 4,074 |
| Tier 2 risk-based capital | $740,000 | 2,507 |
| Total risk weighted assets | $86,312,000 | 2,411 |
| Total unused commitments | $15,336,000 | 3,226 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $127,776,000 | 3,754 |
| Cash and due from depository institutions | $15,784,000 | 4,047 |
| Interest-bearing balances | $15,244,000 | 2,950 |
| Securities | $33,480,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $70,829,000 | 3,589 |
| Loan loss allowance | $730,000 | 3,842 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $602,000 | 4,057 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $3,033,000 | 1,045 |
| All other assets | $4,048,000 | 3,114 |
| Life insurance assets | $222,000 | 3,176 |
| Total liabilities and capital | $127,776,000 | 3,754 |
| Total liabilities | $115,485,000 | 3,732 |
| Total deposits | $103,302,000 | 3,826 |
| Interest-bearing deposits | $75,908,000 | 3,787 |
| Deposits held in domestic offices | $103,302,000 | 3,826 |
| % insured | 88.35% | 558 |
| Federal funds purchased & repurchase agreements | $11,905,000 | 458 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $278,000 | 3,841 |
| Total equity capital | $12,291,000 | 3,751 |
| Total bank equity capital | $12,291,000 | 3,751 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $399,000 | 2,498 |
| Surplus | $8,271,000 | 2,342 |
| Undivided profits | $3,621,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $725,000 | 3,044 |
| Earning assets | $119,553,000 | 3,730 |
| Long-term assets (5+ years) | $25,482,000 | 3,904 |
| Average Assets, year-to-date | $127,849,500 | 3,737 |
| Average Assets, quarterly | $127,849,500 | 3,737 |
| Volatile liabilities | $16,174,000 | 2,108 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $17,784,000 | 3,058 |
| Tier 1 (core) risk-based capital | $9,840,000 | 4,105 |
| Tier 2 risk-based capital | $730,000 | 2,496 |
| Total risk weighted assets | $77,886,000 | 2,456 |
| Total unused commitments | $17,784,000 | 3,058 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 17 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $127,923,000 | 3,766 |
| Cash and due from depository institutions | $18,330,000 | 3,964 |
| Interest-bearing balances | $16,940,000 | 2,895 |
| Securities | $32,288,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $69,737,000 | 3,646 |
| Loan loss allowance | $722,000 | 3,876 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $601,000 | 4,064 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $3,033,000 | 1,052 |
| All other assets | $3,934,000 | 3,091 |
| Life insurance assets | $220,000 | 3,188 |
| Total liabilities and capital | $127,923,000 | 3,766 |
| Total liabilities | $115,057,000 | 3,738 |
| Total deposits | $99,836,000 | 3,866 |
| Interest-bearing deposits | $74,134,000 | 3,818 |
| Deposits held in domestic offices | $99,836,000 | 3,866 |
| % insured | 84.95% | 988 |
| Federal funds purchased & repurchase agreements | $14,866,000 | 417 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $355,000 | 3,693 |
| Total equity capital | $12,866,000 | 3,863 |
| Total bank equity capital | $12,866,000 | 3,863 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $399,000 | 2,522 |
| Surplus | $8,271,000 | 2,344 |
| Undivided profits | $4,196,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $854,000 | 2,882 |
| Earning assets | $118,965,000 | 3,751 |
| Long-term assets (5+ years) | $21,979,000 | 4,022 |
| Average Assets, year-to-date | $118,924,000 | 3,815 |
| Average Assets, quarterly | $126,343,500 | 3,762 |
| Volatile liabilities | $17,176,000 | 2,063 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $11,530,000 | 3,427 |
| Tier 1 (core) risk-based capital | $9,566,000 | 4,168 |
| Tier 2 risk-based capital | $722,000 | 2,502 |
| Total risk weighted assets | $77,527,000 | 2,463 |
| Total unused commitments | $11,530,000 | 3,427 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 17 | 4,021 |
| Assets and Liabilities | ||
| Total Assets: | $124,764,000 | 3,817 |
| Cash and due from depository institutions | $30,599,000 | 4,021 |
| Interest-bearing balances | $29,545,000 | 2,341 |
| Securities | $23,398,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $63,139,000 | 3,809 |
| Loan loss allowance | $712,000 | 3,954 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $606,000 | 4,114 |
| Other real estate owned | $0 | 4,021 |
| Goodwill and other intangibles | $3,033,000 | 1,047 |
| All other assets | $3,989,000 | 3,089 |
| Life insurance assets | $217,000 | 3,198 |
| Total liabilities and capital | $124,764,000 | 3,817 |
| Total liabilities | $112,047,000 | 3,784 |
| Total deposits | $96,811,000 | 3,935 |
| Interest-bearing deposits | $74,981,000 | 3,830 |
| Deposits held in domestic offices | $96,811,000 | 3,935 |
| % insured | 81.76% | 1,558 |
| Federal funds purchased & repurchase agreements | $14,963,000 | 440 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $273,000 | 4,204 |
| Total equity capital | $12,717,000 | 3,944 |
| Total bank equity capital | $12,717,000 | 3,944 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $399,000 | 2,576 |
| Surplus | $8,271,000 | 2,358 |
| Undivided profits | $4,047,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $941,000 | 2,804 |
| Earning assets | $116,082,000 | 3,817 |
| Long-term assets (5+ years) | $20,794,000 | 4,108 |
| Average Assets, year-to-date | $116,674,250 | 3,885 |
| Average Assets, quarterly | $122,890,000 | 3,834 |
| Volatile liabilities | $17,093,000 | 2,128 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $12,687,000 | 3,379 |
| Tier 1 (core) risk-based capital | $9,264,000 | 4,263 |
| Tier 2 risk-based capital | $712,000 | 2,517 |
| Total risk weighted assets | $70,931,000 | 2,512 |
| Total unused commitments | $12,687,000 | 3,379 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 17 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $121,016,000 | 3,871 |
| Cash and due from depository institutions | $29,919,000 | 4,054 |
| Interest-bearing balances | $29,258,000 | 2,325 |
| Securities | $21,282,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $62,615,000 | 3,846 |
| Loan loss allowance | $727,000 | 3,948 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $604,000 | 4,166 |
| Other real estate owned | $0 | 4,054 |
| Goodwill and other intangibles | $3,033,000 | 1,040 |
| All other assets | $3,563,000 | 3,206 |
| Life insurance assets | $216,000 | 3,217 |
| Total liabilities and capital | $121,016,000 | 3,871 |
| Total liabilities | $108,684,000 | 3,841 |
| Total deposits | $93,862,000 | 3,979 |
| Interest-bearing deposits | $72,763,000 | 3,879 |
| Deposits held in domestic offices | $93,862,000 | 3,979 |
| % insured | 82.27% | 1,586 |
| Federal funds purchased & repurchase agreements | $14,555,000 | 445 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $267,000 | 4,205 |
| Total equity capital | $12,332,000 | 3,983 |
| Total bank equity capital | $12,332,000 | 3,983 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $399,000 | 2,598 |
| Surplus | $8,271,000 | 2,344 |
| Undivided profits | $3,662,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $622,000 | 3,421 |
| Earning assets | $113,155,000 | 3,864 |
| Long-term assets (5+ years) | $18,246,000 | 4,197 |
| Average Assets, year-to-date | $113,977,667 | 3,926 |
| Average Assets, quarterly | $116,969,500 | 3,909 |
| Volatile liabilities | $16,570,000 | 2,202 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $15,490,000 | 3,186 |
| Tier 1 (core) risk-based capital | $8,823,000 | 4,320 |
| Tier 2 risk-based capital | $727,000 | 2,466 |
| Total risk weighted assets | $67,006,000 | 2,509 |
| Total unused commitments | $15,490,000 | 3,186 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $112,923,000 | 3,963 |
| Cash and due from depository institutions | $24,639,000 | 4,352 |
| Interest-bearing balances | $23,547,000 | 2,733 |
| Securities | $20,576,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $60,479,000 | 3,902 |
| Loan loss allowance | $734,000 | 3,939 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $580,000 | 4,202 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $3,033,000 | 1,030 |
| All other assets | $3,616,000 | 3,190 |
| Life insurance assets | $215,000 | 3,211 |
| Total liabilities and capital | $112,923,000 | 3,963 |
| Total liabilities | $101,124,000 | 3,949 |
| Total deposits | $85,714,000 | 4,076 |
| Interest-bearing deposits | $64,454,000 | 4,037 |
| Deposits held in domestic offices | $85,714,000 | 4,076 |
| % insured | 92.04% | 375 |
| Federal funds purchased & repurchase agreements | $14,799,000 | 443 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $611,000 | 3,445 |
| Total equity capital | $11,799,000 | 4,015 |
| Total bank equity capital | $11,799,000 | 4,015 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $399,000 | 2,614 |
| Surplus | $8,271,000 | 2,333 |
| Undivided profits | $3,129,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 3,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $858,000 | 2,915 |
| Earning assets | $104,602,000 | 3,952 |
| Long-term assets (5+ years) | $16,396,000 | 4,245 |
| Average Assets, year-to-date | $110,458,500 | 3,970 |
| Average Assets, quarterly | $110,458,500 | 3,970 |
| Volatile liabilities | $16,555,000 | 2,213 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $16,034,000 | 3,127 |
| Tier 1 (core) risk-based capital | $8,170,000 | 4,390 |
| Tier 2 risk-based capital | $734,000 | 2,443 |
| Total risk weighted assets | $66,653,000 | 2,484 |
| Total unused commitments | $16,034,000 | 3,127 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 15 | 4,229 |
| Assets and Liabilities | ||
| Total Assets: | $107,994,000 | 3,980 |
| Cash and due from depository institutions | $16,053,000 | 4,229 |
| Interest-bearing balances | $15,587,000 | 3,020 |
| Securities | $18,885,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $65,830,000 | 3,806 |
| Loan loss allowance | $708,000 | 3,986 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $570,000 | 4,231 |
| Other real estate owned | $0 | 4,229 |
| Goodwill and other intangibles | $3,033,000 | 1,024 |
| All other assets | $3,623,000 | 3,226 |
| Life insurance assets | $213,000 | 3,218 |
| Total liabilities and capital | $107,994,000 | 3,980 |
| Total liabilities | $96,417,000 | 3,958 |
| Total deposits | $78,124,000 | 4,136 |
| Interest-bearing deposits | $58,032,000 | 4,122 |
| Deposits held in domestic offices | $78,124,000 | 4,136 |
| % insured | 90.62% | 536 |
| Federal funds purchased & repurchase agreements | $17,847,000 | 393 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $446,000 | 3,738 |
| Total equity capital | $11,577,000 | 4,061 |
| Total bank equity capital | $11,577,000 | 4,061 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $399,000 | 2,629 |
| Surplus | $8,271,000 | 2,319 |
| Undivided profits | $2,907,000 | 4,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $861,000 | 3,037 |
| Earning assets | $100,302,000 | 3,967 |
| Long-term assets (5+ years) | $15,307,000 | 4,239 |
| Average Assets, year-to-date | $99,557,800 | 4,006 |
| Average Assets, quarterly | $106,683,500 | 3,980 |
| Volatile liabilities | $19,593,000 | 2,083 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $13,672,000 | 3,217 |
| Tier 1 (core) risk-based capital | $7,807,000 | 4,432 |
| Tier 2 risk-based capital | $708,000 | 2,470 |
| Total risk weighted assets | $71,042,000 | 2,461 |
| Total unused commitments | $13,672,000 | 3,217 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $105,373,000 | 3,988 |
| Cash and due from depository institutions | $17,448,000 | 4,249 |
| Interest-bearing balances | $16,507,000 | 2,745 |
| Securities | $18,228,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $63,492,000 | 3,898 |
| Loan loss allowance | $662,000 | 4,046 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $542,000 | 4,281 |
| Other real estate owned | $0 | 4,249 |
| Goodwill and other intangibles | $3,033,000 | 1,016 |
| All other assets | $2,630,000 | 3,597 |
| Life insurance assets | $211,000 | 3,216 |
| Total liabilities and capital | $105,373,000 | 3,988 |
| Total liabilities | $94,068,000 | 3,954 |
| Total deposits | $76,510,000 | 4,144 |
| Interest-bearing deposits | $60,480,000 | 4,065 |
| Deposits held in domestic offices | $76,510,000 | 4,144 |
| % insured | 89.47% | 729 |
| Federal funds purchased & repurchase agreements | $15,963,000 | 432 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,000,000 | 2,907 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $595,000 | 3,653 |
| Total equity capital | $11,305,000 | 4,101 |
| Total bank equity capital | $11,305,000 | 4,100 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $399,000 | 2,649 |
| Surplus | $8,271,000 | 2,313 |
| Undivided profits | $2,635,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $899,000 | 3,092 |
| Earning assets | $98,227,000 | 3,973 |
| Long-term assets (5+ years) | $15,563,000 | 4,184 |
| Average Assets, year-to-date | $97,448,750 | 4,029 |
| Average Assets, quarterly | $103,835,000 | 3,996 |
| Volatile liabilities | $18,453,000 | 2,234 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $1,000,000 | 2,639 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $13,952,000 | 3,169 |
| Tier 1 (core) risk-based capital | $7,909,000 | 4,439 |
| Tier 2 risk-based capital | $662,000 | 2,525 |
| Total risk weighted assets | $67,180,000 | 2,519 |
| Total unused commitments | $13,952,000 | 3,169 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $102,297,000 | 4,033 |
| Cash and due from depository institutions | $15,347,000 | 4,364 |
| Interest-bearing balances | $14,252,000 | 2,975 |
| Securities | $19,576,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $61,424,000 | 3,954 |
| Loan loss allowance | $648,000 | 4,074 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $544,000 | 4,298 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $3,033,000 | 1,009 |
| All other assets | $2,373,000 | 3,689 |
| Life insurance assets | $209,000 | 3,233 |
| Total liabilities and capital | $102,297,000 | 4,033 |
| Total liabilities | $91,374,000 | 4,003 |
| Total deposits | $75,941,000 | 4,162 |
| Interest-bearing deposits | $59,930,000 | 4,081 |
| Deposits held in domestic offices | $75,941,000 | 4,162 |
| % insured | 89.98% | 732 |
| Federal funds purchased & repurchase agreements | $13,829,000 | 454 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,000,000 | 2,976 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $604,000 | 3,616 |
| Total equity capital | $10,923,000 | 4,147 |
| Total bank equity capital | $10,923,000 | 4,147 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $399,000 | 2,663 |
| Surplus | $8,271,000 | 2,317 |
| Undivided profits | $2,253,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $697,000 | 3,433 |
| Earning assets | $95,252,000 | 4,024 |
| Long-term assets (5+ years) | $14,810,000 | 4,214 |
| Average Assets, year-to-date | $94,807,333 | 4,058 |
| Average Assets, quarterly | $96,840,000 | 4,061 |
| Volatile liabilities | $16,316,000 | 2,445 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $1,000,000 | 2,705 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,374,000 | 3,299 |
| Tier 1 (core) risk-based capital | $7,531,000 | 4,494 |
| Tier 2 risk-based capital | $648,000 | 2,595 |
| Total risk weighted assets | $64,465,000 | 2,598 |
| Total unused commitments | $12,374,000 | 3,299 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $91,383,000 | 4,105 |
| Cash and due from depository institutions | $14,670,000 | 4,409 |
| Interest-bearing balances | $14,050,000 | 2,468 |
| Securities | $14,826,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $55,812,000 | 4,016 |
| Loan loss allowance | $533,000 | 4,246 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $551,000 | 4,328 |
| Other real estate owned | $35,000 | 4,409 |
| Goodwill and other intangibles | $3,033,000 | 1,010 |
| All other assets | $2,456,000 | 3,640 |
| Life insurance assets | $208,000 | 3,258 |
| Total liabilities and capital | $91,383,000 | 4,105 |
| Total liabilities | $80,802,000 | 4,081 |
| Total deposits | $73,668,000 | 4,143 |
| Interest-bearing deposits | $58,918,000 | 4,092 |
| Deposits held in domestic offices | $73,668,000 | 4,143 |
| % insured | 89.16% | 982 |
| Federal funds purchased & repurchase agreements | $6,636,000 | 630 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $498,000 | 3,630 |
| Total equity capital | $10,581,000 | 4,178 |
| Total bank equity capital | $10,581,000 | 4,177 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $399,000 | 2,679 |
| Surplus | $8,271,000 | 2,327 |
| Undivided profits | $1,911,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $799,000 | 3,046 |
| Earning assets | $84,688,000 | 4,105 |
| Long-term assets (5+ years) | $7,145,000 | 4,618 |
| Average Assets, year-to-date | $91,062,500 | 4,103 |
| Average Assets, quarterly | $91,062,500 | 4,103 |
| Volatile liabilities | $8,378,000 | 3,241 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,297,000 | 3,394 |
| Tier 1 (core) risk-based capital | $7,513,000 | 4,524 |
| Tier 2 risk-based capital | $533,000 | 2,807 |
| Total risk weighted assets | $59,005,000 | 2,760 |
| Total unused commitments | $11,297,000 | 3,394 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 14 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $90,742,000 | 4,155 |
| Cash and due from depository institutions | $19,474,000 | 4,459 |
| Interest-bearing balances | $18,850,000 | 1,954 |
| Securities | $12,852,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $52,362,000 | 4,136 |
| Loan loss allowance | $514,000 | 4,307 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $548,000 | 4,377 |
| Other real estate owned | $35,000 | 4,459 |
| Goodwill and other intangibles | $3,033,000 | 1,010 |
| All other assets | $2,438,000 | 3,699 |
| Life insurance assets | $206,000 | 3,286 |
| Total liabilities and capital | $90,742,000 | 4,155 |
| Total liabilities | $80,218,000 | 4,124 |
| Total deposits | $72,293,000 | 4,200 |
| Interest-bearing deposits | $57,583,000 | 4,152 |
| Deposits held in domestic offices | $72,293,000 | 4,200 |
| % insured | 90.55% | 789 |
| Federal funds purchased & repurchase agreements | $7,479,000 | 602 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $446,000 | 3,780 |
| Total equity capital | $10,524,000 | 4,212 |
| Total bank equity capital | $10,524,000 | 4,212 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $399,000 | 2,714 |
| Surplus | $8,271,000 | 2,348 |
| Undivided profits | $1,854,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $777,000 | 3,178 |
| Earning assets | $84,064,000 | 4,148 |
| Long-term assets (5+ years) | $4,677,000 | 4,801 |
| Average Assets, year-to-date | $84,735,000 | 4,218 |
| Average Assets, quarterly | $88,510,500 | 4,182 |
| Volatile liabilities | $9,207,000 | 3,154 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $11,205,000 | 3,378 |
| Tier 1 (core) risk-based capital | $6,799,000 | 4,657 |
| Tier 2 risk-based capital | $514,000 | 4,204 |
| Total risk weighted assets | $54,081,000 | 4,160 |
| Total unused commitments | $11,205,000 | 3,378 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 13 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $86,279,000 | 4,268 |
| Cash and due from depository institutions | $14,249,000 | 4,606 |
| Interest-bearing balances | $13,139,000 | 2,377 |
| Securities | $14,324,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $51,621,000 | 4,201 |
| Loan loss allowance | $500,000 | 4,388 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $540,000 | 4,443 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $3,033,000 | 1,004 |
| All other assets | $2,512,000 | 3,713 |
| Life insurance assets | $204,000 | 3,320 |
| Total liabilities and capital | $86,279,000 | 4,268 |
| Total liabilities | $75,846,000 | 4,241 |
| Total deposits | $68,285,000 | 4,310 |
| Interest-bearing deposits | $56,001,000 | 4,218 |
| Deposits held in domestic offices | $68,285,000 | 4,310 |
| % insured | 90.38% | 864 |
| Federal funds purchased & repurchase agreements | $7,101,000 | 624 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $460,000 | 3,960 |
| Total equity capital | $10,433,000 | 4,278 |
| Total bank equity capital | $10,433,000 | 4,278 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $399,000 | 2,756 |
| Surplus | $8,271,000 | 2,365 |
| Undivided profits | $1,763,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $871,000 | 3,033 |
| Earning assets | $79,084,000 | 4,270 |
| Long-term assets (5+ years) | $4,818,000 | 4,839 |
| Average Assets, year-to-date | $83,233,250 | 4,291 |
| Average Assets, quarterly | $84,532,500 | 4,280 |
| Volatile liabilities | $8,797,000 | 3,242 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $11,863,000 | 3,337 |
| Tier 1 (core) risk-based capital | $6,723,000 | 4,728 |
| Tier 2 risk-based capital | $500,000 | 4,285 |
| Total risk weighted assets | $54,686,000 | 4,190 |
| Total unused commitments | $11,863,000 | 3,337 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 13 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $82,786,000 | 4,336 |
| Cash and due from depository institutions | $9,084,000 | 4,644 |
| Interest-bearing balances | $8,467,000 | 2,917 |
| Securities | $15,230,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $52,601,000 | 4,207 |
| Loan loss allowance | $491,000 | 4,441 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $526,000 | 4,480 |
| Other real estate owned | $0 | 4,644 |
| Goodwill and other intangibles | $3,033,000 | 1,005 |
| All other assets | $2,312,000 | 3,804 |
| Life insurance assets | $203,000 | 3,343 |
| Total liabilities and capital | $82,786,000 | 4,336 |
| Total liabilities | $72,466,000 | 4,319 |
| Total deposits | $67,137,000 | 4,354 |
| Interest-bearing deposits | $53,559,000 | 4,289 |
| Deposits held in domestic offices | $67,137,000 | 4,354 |
| % insured | 90.76% | 850 |
| Federal funds purchased & repurchase agreements | $4,805,000 | 731 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $524,000 | 3,685 |
| Total equity capital | $10,320,000 | 4,290 |
| Total bank equity capital | $10,320,000 | 4,290 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $399,000 | 2,781 |
| Surplus | $8,271,000 | 2,374 |
| Undivided profits | $1,650,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $812,000 | 3,161 |
| Earning assets | $76,298,000 | 4,335 |
| Long-term assets (5+ years) | $5,136,000 | 4,861 |
| Average Assets, year-to-date | $82,218,000 | 4,343 |
| Average Assets, quarterly | $82,672,000 | 4,339 |
| Volatile liabilities | $6,596,000 | 3,579 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,617,000 | 3,304 |
| Tier 1 (core) risk-based capital | $6,781,000 | 4,753 |
| Tier 2 risk-based capital | $491,000 | 4,337 |
| Total risk weighted assets | $55,986,000 | 4,195 |
| Total unused commitments | $12,617,000 | 3,304 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 13 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $82,558,000 | 4,383 |
| Cash and due from depository institutions | $9,461,000 | 4,674 |
| Interest-bearing balances | $8,902,000 | 2,996 |
| Securities | $14,537,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $52,722,000 | 4,232 |
| Loan loss allowance | $480,000 | 4,503 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $538,000 | 4,498 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $3,033,000 | 1,005 |
| All other assets | $2,267,000 | 3,840 |
| Life insurance assets | $201,000 | 3,373 |
| Total liabilities and capital | $82,558,000 | 4,383 |
| Total liabilities | $72,498,000 | 4,373 |
| Total deposits | $66,081,000 | 4,422 |
| Interest-bearing deposits | $51,949,000 | 4,379 |
| Deposits held in domestic offices | $66,081,000 | 4,422 |
| % insured | 93.47% | 479 |
| Federal funds purchased & repurchase agreements | $5,973,000 | 685 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $444,000 | 3,785 |
| Total equity capital | $10,060,000 | 4,335 |
| Total bank equity capital | $10,060,000 | 4,335 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $399,000 | 2,815 |
| Surplus | $8,271,000 | 2,388 |
| Undivided profits | $1,390,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $791,000 | 3,195 |
| Earning assets | $76,161,000 | 4,373 |
| Long-term assets (5+ years) | $5,102,000 | 4,914 |
| Average Assets, year-to-date | $81,934,000 | 4,383 |
| Average Assets, quarterly | $81,934,000 | 4,383 |
| Volatile liabilities | $7,779,000 | 3,383 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $10,916,000 | 3,507 |
| Tier 1 (core) risk-based capital | $6,672,000 | 4,802 |
| Tier 2 risk-based capital | $480,000 | 4,404 |
| Total risk weighted assets | $54,752,000 | 4,258 |
| Total unused commitments | $10,916,000 | 3,507 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $81,310,000 | 4,431 |
| Cash and due from depository institutions | $7,110,000 | 4,716 |
| Interest-bearing balances | $6,470,000 | 3,192 |
| Securities | $14,664,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $53,939,000 | 4,236 |
| Loan loss allowance | $458,000 | 4,575 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $547,000 | 4,521 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $3,033,000 | 1,003 |
| All other assets | $2,017,000 | 4,050 |
| Life insurance assets | $199,000 | 3,397 |
| Total liabilities and capital | $81,310,000 | 4,431 |
| Total liabilities | $71,512,000 | 4,417 |
| Total deposits | $63,529,000 | 4,495 |
| Interest-bearing deposits | $50,015,000 | 4,447 |
| Deposits held in domestic offices | $63,529,000 | 4,495 |
| % insured | 93.78% | 427 |
| Federal funds purchased & repurchase agreements | $7,675,000 | 678 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $308,000 | 4,109 |
| Total equity capital | $9,798,000 | 4,373 |
| Total bank equity capital | $9,798,000 | 4,373 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $399,000 | 2,833 |
| Surplus | $8,271,000 | 2,397 |
| Undivided profits | $1,128,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $452,000 | 4,173 |
| Earning assets | $75,073,000 | 4,420 |
| Long-term assets (5+ years) | $4,669,000 | 4,990 |
| Average Assets, year-to-date | $79,950,600 | 4,432 |
| Average Assets, quarterly | $81,338,000 | 4,418 |
| Volatile liabilities | $8,975,000 | 3,255 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,111,000 | 3,475 |
| Tier 1 (core) risk-based capital | $6,486,000 | 4,851 |
| Tier 2 risk-based capital | $458,000 | 4,486 |
| Total risk weighted assets | $55,413,000 | 4,273 |
| Total unused commitments | $11,111,000 | 3,475 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $81,366,000 | 4,466 |
| Cash and due from depository institutions | $10,591,000 | 4,764 |
| Interest-bearing balances | $9,881,000 | 2,459 |
| Securities | $13,336,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $51,508,000 | 4,339 |
| Loan loss allowance | $441,000 | 4,655 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $544,000 | 4,561 |
| Other real estate owned | $0 | 4,764 |
| Goodwill and other intangibles | $3,033,000 | 1,000 |
| All other assets | $2,354,000 | 3,942 |
| Life insurance assets | $198,000 | 3,436 |
| Total liabilities and capital | $81,366,000 | 4,466 |
| Total liabilities | $71,677,000 | 4,449 |
| Total deposits | $61,964,000 | 4,549 |
| Interest-bearing deposits | $49,747,000 | 4,488 |
| Deposits held in domestic offices | $61,964,000 | 4,549 |
| % insured | 94.57% | 379 |
| Federal funds purchased & repurchase agreements | $9,389,000 | 634 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $324,000 | 4,281 |
| Total equity capital | $9,689,000 | 4,400 |
| Total bank equity capital | $9,689,000 | 4,399 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $399,000 | 2,876 |
| Surplus | $8,271,000 | 2,403 |
| Undivided profits | $1,019,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $869,000 | 3,124 |
| Earning assets | $74,725,000 | 4,456 |
| Long-term assets (5+ years) | $4,474,000 | 5,076 |
| Average Assets, year-to-date | $79,610,750 | 4,480 |
| Average Assets, quarterly | $79,592,500 | 4,486 |
| Volatile liabilities | $10,683,000 | 3,104 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,346,000 | 3,468 |
| Tier 1 (core) risk-based capital | $6,479,000 | 4,910 |
| Tier 2 risk-based capital | $441,000 | 4,567 |
| Total risk weighted assets | $53,571,000 | 4,360 |
| Total unused commitments | $11,346,000 | 3,468 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $77,819,000 | 4,558 |
| Cash and due from depository institutions | $9,022,000 | 4,820 |
| Interest-bearing balances | $7,951,000 | 2,867 |
| Securities | $14,378,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $48,723,000 | 4,423 |
| Loan loss allowance | $441,000 | 4,703 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $544,000 | 4,608 |
| Other real estate owned | $0 | 4,820 |
| Goodwill and other intangibles | $3,033,000 | 997 |
| All other assets | $2,119,000 | 4,035 |
| Life insurance assets | $196,000 | 3,461 |
| Total liabilities and capital | $77,819,000 | 4,558 |
| Total liabilities | $68,092,000 | 4,556 |
| Total deposits | $63,198,000 | 4,580 |
| Interest-bearing deposits | $50,114,000 | 4,531 |
| Deposits held in domestic offices | $63,198,000 | 4,580 |
| % insured | 96.82% | 156 |
| Federal funds purchased & repurchase agreements | $4,495,000 | 889 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $399,000 | 3,932 |
| Total equity capital | $9,727,000 | 4,420 |
| Total bank equity capital | $9,727,000 | 4,419 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $399,000 | 2,913 |
| Surplus | $8,271,000 | 2,421 |
| Undivided profits | $1,057,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $677,000 | 3,443 |
| Earning assets | $71,052,000 | 4,572 |
| Long-term assets (5+ years) | $4,122,000 | 5,174 |
| Average Assets, year-to-date | $79,025,670 | 4,532 |
| Average Assets, quarterly | $78,591,500 | 4,543 |
| Volatile liabilities | $5,813,000 | 3,781 |
| Insider loans | $30,000 | 4,816 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,727,000 | 3,492 |
| Tier 1 (core) risk-based capital | $6,540,000 | 4,946 |
| Tier 2 risk-based capital | $441,000 | 4,606 |
| Total risk weighted assets | $50,864,000 | 4,457 |
| Total unused commitments | $11,727,000 | 3,492 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 13 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $79,364,000 | 4,583 |
| Cash and due from depository institutions | $10,360,000 | 4,873 |
| Interest-bearing balances | $9,903,000 | 2,775 |
| Securities | $15,429,000 | 3,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $47,902,000 | 4,475 |
| Loan loss allowance | $444,000 | 4,741 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $547,000 | 4,644 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $3,033,000 | 990 |
| All other assets | $2,093,000 | 4,051 |
| Life insurance assets | $194,000 | 3,492 |
| Total liabilities and capital | $79,364,000 | 4,583 |
| Total liabilities | $69,727,000 | 4,575 |
| Total deposits | $64,308,000 | 4,622 |
| Interest-bearing deposits | $50,222,000 | 4,592 |
| Deposits held in domestic offices | $64,308,000 | 4,622 |
| % insured | 96.92% | 152 |
| Federal funds purchased & repurchase agreements | $5,036,000 | 831 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $383,000 | 3,948 |
| Total equity capital | $9,637,000 | 4,474 |
| Total bank equity capital | $9,637,000 | 4,473 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $399,000 | 2,950 |
| Surplus | $8,271,000 | 2,447 |
| Undivided profits | $967,000 | 4,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $668,000 | 3,396 |
| Earning assets | $73,234,000 | 4,579 |
| Long-term assets (5+ years) | $3,853,000 | 5,264 |
| Average Assets, year-to-date | $79,629,000 | 4,578 |
| Average Assets, quarterly | $79,629,000 | 4,578 |
| Volatile liabilities | $6,610,000 | 3,573 |
| Insider loans | $30,000 | 4,873 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $14,865,000 | 3,187 |
| Tier 1 (core) risk-based capital | $6,441,000 | 5,000 |
| Tier 2 risk-based capital | $444,000 | 4,645 |
| Total risk weighted assets | $50,876,000 | 4,492 |
| Total unused commitments | $14,865,000 | 3,187 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $79,894,000 | 4,622 |
| Cash and due from depository institutions | $7,439,000 | 4,933 |
| Interest-bearing balances | $6,345,000 | 3,332 |
| Securities | $16,666,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $50,065,000 | 4,477 |
| Loan loss allowance | $422,000 | 4,837 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $557,000 | 4,678 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $3,033,000 | 993 |
| All other assets | $2,134,000 | 4,097 |
| Life insurance assets | $193,000 | 3,525 |
| Total liabilities and capital | $79,893,000 | 4,622 |
| Total liabilities | $70,250,000 | 4,615 |
| Total deposits | $63,025,000 | 4,684 |
| Interest-bearing deposits | $48,393,000 | 4,687 |
| Deposits held in domestic offices | $63,025,000 | 4,684 |
| % insured | 95.46% | 292 |
| Federal funds purchased & repurchase agreements | $6,862,000 | 785 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $363,000 | 4,012 |
| Total equity capital | $9,643,000 | 4,527 |
| Total bank equity capital | $9,643,000 | 4,527 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $399,000 | 2,984 |
| Surplus | $8,271,000 | 2,467 |
| Undivided profits | $973,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $726,000 | 3,392 |
| Earning assets | $73,076,000 | 4,618 |
| Long-term assets (5+ years) | $5,744,000 | 5,183 |
| Average Assets, year-to-date | $78,403,000 | 4,621 |
| Average Assets, quarterly | $79,753,000 | 4,613 |
| Volatile liabilities | $8,432,000 | 3,359 |
| Insider loans | $30,000 | 4,944 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,868,000 | 3,845 |
| Tier 1 (core) risk-based capital | $6,356,000 | 5,053 |
| Tier 2 risk-based capital | $422,000 | 4,752 |
| Total risk weighted assets | $51,737,000 | 4,516 |
| Total unused commitments | $8,868,000 | 3,845 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 13 | 4,990 |
| Assets and Liabilities | ||
| Total Assets: | $79,612,000 | 4,659 |
| Cash and due from depository institutions | $11,395,000 | 4,990 |
| Interest-bearing balances | $10,342,000 | 2,532 |
| Securities | $18,236,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $44,317,000 | 4,658 |
| Loan loss allowance | $409,000 | 4,932 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $559,000 | 4,718 |
| Other real estate owned | $0 | 4,990 |
| Goodwill and other intangibles | $3,030,000 | 1,000 |
| All other assets | $2,075,000 | 4,178 |
| Life insurance assets | $191,000 | 3,555 |
| Total liabilities and capital | $79,612,000 | 4,659 |
| Total liabilities | $69,950,000 | 4,644 |
| Total deposits | $60,846,000 | 4,769 |
| Interest-bearing deposits | $48,453,000 | 4,720 |
| Deposits held in domestic offices | $60,846,000 | 4,769 |
| % insured | 95.60% | 315 |
| Federal funds purchased & repurchase agreements | $8,783,000 | 721 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $321,000 | 4,454 |
| Total equity capital | $9,662,000 | 4,585 |
| Total bank equity capital | $9,662,000 | 4,585 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $399,000 | 3,026 |
| Surplus | $8,271,000 | 2,487 |
| Undivided profits | $992,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $713,000 | 3,429 |
| Earning assets | $72,895,000 | 4,663 |
| Long-term assets (5+ years) | $5,221,000 | 5,305 |
| Average Assets, year-to-date | $78,030,250 | 4,673 |
| Average Assets, quarterly | $78,887,000 | 4,669 |
| Volatile liabilities | $10,353,000 | 3,137 |
| Insider loans | $30,000 | 4,999 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,357,000 | 3,425 |
| Tier 1 (core) risk-based capital | $6,373,000 | 5,112 |
| Tier 2 risk-based capital | $400,000 | 4,862 |
| Total risk weighted assets | $46,584,000 | 4,678 |
| Total unused commitments | $12,357,000 | 3,425 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $78,162,000 | 4,710 |
| Cash and due from depository institutions | $10,382,000 | 5,029 |
| Interest-bearing balances | $9,734,000 | 2,630 |
| Securities | $18,257,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $43,986,000 | 4,690 |
| Loan loss allowance | $400,000 | 4,979 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $564,000 | 4,752 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $3,029,000 | 995 |
| All other assets | $1,944,000 | 4,209 |
| Life insurance assets | $189,000 | 3,558 |
| Total liabilities and capital | $78,161,000 | 4,710 |
| Total liabilities | $68,544,000 | 4,703 |
| Total deposits | $63,171,000 | 4,751 |
| Interest-bearing deposits | $50,070,000 | 4,714 |
| Deposits held in domestic offices | $63,171,000 | 4,751 |
| % insured | 94.11% | 511 |
| Federal funds purchased & repurchase agreements | $5,043,000 | 930 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $330,000 | 4,299 |
| Total equity capital | $9,617,000 | 4,602 |
| Total bank equity capital | $9,617,000 | 4,601 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $399,000 | 3,045 |
| Surplus | $8,271,000 | 2,499 |
| Undivided profits | $947,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $554,000 | 3,826 |
| Earning assets | $71,977,000 | 4,716 |
| Long-term assets (5+ years) | $4,914,000 | 5,384 |
| Average Assets, year-to-date | $77,503,000 | 4,714 |
| Average Assets, quarterly | $77,507,000 | 4,723 |
| Volatile liabilities | $6,362,000 | 3,655 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,634,000 | 3,052 |
| Tier 1 (core) risk-based capital | $6,337,000 | 5,141 |
| Tier 2 risk-based capital | $400,000 | 4,884 |
| Total risk weighted assets | $48,295,000 | 4,661 |
| Total unused commitments | $16,634,000 | 3,052 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $76,852,000 | 4,777 |
| Cash and due from depository institutions | $9,289,000 | 5,081 |
| Interest-bearing balances | $7,653,000 | 3,327 |
| Securities | $18,929,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $43,141,000 | 4,736 |
| Loan loss allowance | $748,000 | 4,314 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $571,000 | 4,779 |
| Other real estate owned | $0 | 5,081 |
| Goodwill and other intangibles | $3,026,000 | 994 |
| All other assets | $1,896,000 | 4,290 |
| Life insurance assets | $188,000 | 3,585 |
| Total liabilities and capital | $76,852,000 | 4,777 |
| Total liabilities | $67,637,000 | 4,763 |
| Total deposits | $62,845,000 | 4,821 |
| Interest-bearing deposits | $49,189,000 | 4,800 |
| Deposits held in domestic offices | $62,845,000 | 4,821 |
| % insured | 95.77% | 321 |
| Federal funds purchased & repurchase agreements | $4,403,000 | 948 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $389,000 | 4,053 |
| Total equity capital | $9,215,000 | 4,691 |
| Total bank equity capital | $9,215,000 | 4,691 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $399,000 | 3,084 |
| Surplus | $8,271,000 | 2,517 |
| Undivided profits | $545,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $530,000 | 3,862 |
| Earning assets | $69,723,000 | 4,806 |
| Long-term assets (5+ years) | $4,707,000 | 5,455 |
| Average Assets, year-to-date | $77,173,500 | 4,767 |
| Average Assets, quarterly | $77,173,500 | 4,767 |
| Volatile liabilities | $5,720,000 | 3,762 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,499,000 | 3,750 |
| Tier 1 (core) risk-based capital | $6,004,000 | 5,236 |
| Tier 2 risk-based capital | $565,000 | 4,523 |
| Total risk weighted assets | $44,721,000 | 4,797 |
| Total unused commitments | $10,499,000 | 3,750 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $77,495,000 | 4,794 |
| Cash and due from depository institutions | $5,396,000 | 5,134 |
| Interest-bearing balances | $4,576,000 | 3,900 |
| Securities | $20,677,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
| Net loans & leases | $45,130,000 | 4,733 |
| Loan loss allowance | $503,000 | 4,838 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $567,000 | 4,839 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $3,024,000 | 1,006 |
| All other assets | $1,701,000 | 4,497 |
| Life insurance assets | $186,000 | 3,603 |
| Total liabilities and capital | $77,495,000 | 4,794 |
| Total liabilities | $68,093,000 | 4,795 |
| Total deposits | $60,696,000 | 4,907 |
| Interest-bearing deposits | $49,082,000 | 4,837 |
| Deposits held in domestic offices | $60,696,000 | 4,907 |
| % insured | 97.15% | 180 |
| Federal funds purchased & repurchase agreements | $7,030,000 | 838 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $367,000 | 4,126 |
| Total equity capital | $9,402,000 | 4,673 |
| Total bank equity capital | $9,402,000 | 4,673 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $399,000 | 3,120 |
| Surplus | $8,271,000 | 2,536 |
| Undivided profits | $732,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $553,000 | 3,892 |
| Earning assets | $71,383,000 | 4,794 |
| Long-term assets (5+ years) | $4,979,000 | 5,496 |
| Average Assets, year-to-date | $76,467,800 | 4,806 |
| Average Assets, quarterly | $78,439,000 | 4,775 |
| Volatile liabilities | $8,230,000 | 3,366 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,025,000 | 3,899 |
| Tier 1 (core) risk-based capital | $6,479,000 | 5,183 |
| Tier 2 risk-based capital | $503,000 | 4,703 |
| Total risk weighted assets | $44,584,000 | 4,846 |
| Total unused commitments | $9,025,000 | 3,899 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $79,383,000 | 4,793 |
| Cash and due from depository institutions | $11,186,000 | 5,189 |
| Interest-bearing balances | $10,620,000 | 2,670 |
| Securities | $18,660,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $44,343,000 | 4,778 |
| Loan loss allowance | $519,000 | 4,872 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $570,000 | 4,875 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $3,022,000 | 1,004 |
| All other assets | $1,602,000 | 4,567 |
| Life insurance assets | $185,000 | 3,610 |
| Total liabilities and capital | $79,383,000 | 4,793 |
| Total liabilities | $69,823,000 | 4,775 |
| Total deposits | $61,298,000 | 4,900 |
| Interest-bearing deposits | $50,498,000 | 4,827 |
| Deposits held in domestic offices | $61,298,000 | 4,900 |
| % insured | 95.29% | 404 |
| Federal funds purchased & repurchase agreements | $8,143,000 | 800 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $382,000 | 4,407 |
| Total equity capital | $9,560,000 | 4,732 |
| Total bank equity capital | $9,560,000 | 4,731 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $399,000 | 3,159 |
| Surplus | $8,271,000 | 2,561 |
| Undivided profits | $890,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $565,000 | 3,888 |
| Earning assets | $73,623,000 | 4,772 |
| Long-term assets (5+ years) | $3,991,000 | 5,618 |
| Average Assets, year-to-date | $76,211,000 | 4,841 |
| Average Assets, quarterly | $76,389,500 | 4,847 |
| Volatile liabilities | $9,342,000 | 3,157 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $10,205,000 | 3,741 |
| Tier 1 (core) risk-based capital | $6,428,000 | 5,243 |
| Tier 2 risk-based capital | $519,000 | 4,698 |
| Total risk weighted assets | $45,544,000 | 4,855 |
| Total unused commitments | $10,205,000 | 3,741 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $73,396,000 | 4,955 |
| Cash and due from depository institutions | $7,053,000 | 5,254 |
| Interest-bearing balances | $6,381,000 | 3,463 |
| Securities | $18,629,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $42,633,000 | 4,869 |
| Loan loss allowance | $528,000 | 4,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $577,000 | 4,922 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $3,020,000 | 1,001 |
| All other assets | $1,484,000 | 4,643 |
| Life insurance assets | $183,000 | 3,631 |
| Total liabilities and capital | $73,396,000 | 4,955 |
| Total liabilities | $63,887,000 | 4,958 |
| Total deposits | $60,460,000 | 4,973 |
| Interest-bearing deposits | $49,564,000 | 4,903 |
| Deposits held in domestic offices | $60,460,000 | 4,973 |
| % insured | 97.46% | 167 |
| Federal funds purchased & repurchase agreements | $3,006,000 | 1,184 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $421,000 | 4,226 |
| Total equity capital | $9,509,000 | 4,778 |
| Total bank equity capital | $9,509,000 | 4,777 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $399,000 | 3,196 |
| Surplus | $8,271,000 | 2,584 |
| Undivided profits | $839,000 | 5,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 3,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $448,000 | 4,309 |
| Earning assets | $67,643,000 | 4,951 |
| Long-term assets (5+ years) | $3,960,000 | 5,688 |
| Average Assets, year-to-date | $75,153,670 | 4,908 |
| Average Assets, quarterly | $73,856,000 | 4,939 |
| Volatile liabilities | $3,953,000 | 4,283 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,973,000 | 3,548 |
| Tier 1 (core) risk-based capital | $6,369,000 | 5,302 |
| Tier 2 risk-based capital | $528,000 | 4,714 |
| Total risk weighted assets | $44,180,000 | 4,931 |
| Total unused commitments | $11,973,000 | 3,548 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $74,316,000 | 4,970 |
| Cash and due from depository institutions | $8,988,000 | 5,288 |
| Interest-bearing balances | $8,373,000 | 3,161 |
| Securities | $18,029,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $42,222,000 | 4,902 |
| Loan loss allowance | $536,000 | 4,910 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $587,000 | 4,967 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $3,019,000 | 997 |
| All other assets | $1,471,000 | 4,666 |
| Life insurance assets | $182,000 | 3,639 |
| Total liabilities and capital | $74,316,000 | 4,970 |
| Total liabilities | $64,871,000 | 4,974 |
| Total deposits | $60,922,000 | 5,011 |
| Interest-bearing deposits | $50,003,000 | 4,934 |
| Deposits held in domestic offices | $60,922,000 | 5,011 |
| % insured | 97.53% | 170 |
| Federal funds purchased & repurchase agreements | $3,574,000 | 1,094 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $375,000 | 4,268 |
| Total equity capital | $9,445,000 | 4,786 |
| Total bank equity capital | $9,445,000 | 4,786 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $399,000 | 3,226 |
| Surplus | $8,271,000 | 2,594 |
| Undivided profits | $775,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $447,000 | 4,302 |
| Earning assets | $68,624,000 | 4,962 |
| Long-term assets (5+ years) | $4,334,000 | 5,704 |
| Average Assets, year-to-date | $76,032,500 | 4,939 |
| Average Assets, quarterly | $76,032,500 | 4,939 |
| Volatile liabilities | $4,560,000 | 4,117 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,870,000 | 3,479 |
| Tier 1 (core) risk-based capital | $6,336,000 | 5,327 |
| Tier 2 risk-based capital | $536,000 | 4,708 |
| Total risk weighted assets | $43,977,000 | 4,968 |
| Total unused commitments | $12,870,000 | 3,479 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $77,749,000 | 4,943 |
| Cash and due from depository institutions | $10,419,000 | 5,335 |
| Interest-bearing balances | $9,649,000 | 2,800 |
| Securities | $19,018,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $43,152,000 | 4,914 |
| Loan loss allowance | $550,000 | 4,906 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $599,000 | 4,985 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $3,017,000 | 1,001 |
| All other assets | $1,544,000 | 4,673 |
| Life insurance assets | $180,000 | 3,647 |
| Total liabilities and capital | $77,749,000 | 4,943 |
| Total liabilities | $68,373,000 | 4,922 |
| Total deposits | $61,825,000 | 5,028 |
| Interest-bearing deposits | $50,020,000 | 4,957 |
| Deposits held in domestic offices | $61,825,000 | 5,028 |
| % insured | 97.51% | 181 |
| Federal funds purchased & repurchase agreements | $6,245,000 | 938 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $303,000 | 4,507 |
| Total equity capital | $9,376,000 | 4,804 |
| Total bank equity capital | $9,376,000 | 4,804 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $399,000 | 3,259 |
| Surplus | $8,271,000 | 2,608 |
| Undivided profits | $706,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $513,000 | 4,084 |
| Earning assets | $71,819,000 | 4,923 |
| Long-term assets (5+ years) | $4,028,000 | 5,795 |
| Average Assets, year-to-date | $76,282,000 | 4,943 |
| Average Assets, quarterly | $77,680,000 | 4,932 |
| Volatile liabilities | $6,620,000 | 3,639 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,848,000 | 3,660 |
| Tier 1 (core) risk-based capital | $6,319,000 | 5,356 |
| Tier 2 risk-based capital | $550,000 | 4,708 |
| Total risk weighted assets | $44,788,000 | 4,988 |
| Total unused commitments | $10,848,000 | 3,660 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $77,611,000 | 4,982 |
| Cash and due from depository institutions | $10,557,000 | 5,389 |
| Interest-bearing balances | $9,619,000 | 2,747 |
| Securities | $19,106,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $42,839,000 | 4,961 |
| Loan loss allowance | $549,000 | 4,975 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $588,000 | 5,069 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $3,015,000 | 998 |
| All other assets | $1,506,000 | 4,770 |
| Life insurance assets | $178,000 | 3,663 |
| Total liabilities and capital | $77,611,000 | 4,982 |
| Total liabilities | $68,270,000 | 4,972 |
| Total deposits | $60,019,000 | 5,108 |
| Interest-bearing deposits | $49,979,000 | 5,010 |
| Deposits held in domestic offices | $60,019,000 | 5,108 |
| % insured | 95.54% | 466 |
| Federal funds purchased & repurchase agreements | $7,888,000 | 871 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $363,000 | 4,605 |
| Total equity capital | $9,341,000 | 4,883 |
| Total bank equity capital | $9,341,000 | 4,883 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $399,000 | 3,316 |
| Surplus | $8,271,000 | 2,647 |
| Undivided profits | $671,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $515,000 | 4,152 |
| Earning assets | $71,564,000 | 4,973 |
| Long-term assets (5+ years) | $3,056,000 | 5,983 |
| Average Assets, year-to-date | $75,915,250 | 5,006 |
| Average Assets, quarterly | $76,193,000 | 5,009 |
| Volatile liabilities | $8,517,000 | 3,338 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,776,000 | 4,171 |
| Tier 1 (core) risk-based capital | $6,264,000 | 5,442 |
| Tier 2 risk-based capital | $547,000 | 4,784 |
| Total risk weighted assets | $43,738,000 | 5,075 |
| Total unused commitments | $7,776,000 | 4,171 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $74,775,000 | 5,087 |
| Cash and due from depository institutions | $9,275,000 | 5,452 |
| Interest-bearing balances | $8,563,000 | 2,885 |
| Securities | $18,643,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $41,894,000 | 5,024 |
| Loan loss allowance | $548,000 | 5,023 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $595,000 | 5,121 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $3,013,000 | 997 |
| All other assets | $1,355,000 | 4,914 |
| Life insurance assets | $177,000 | 3,682 |
| Total liabilities and capital | $74,775,000 | 5,087 |
| Total liabilities | $65,486,000 | 5,091 |
| Total deposits | $60,914,000 | 5,135 |
| Interest-bearing deposits | $50,560,000 | 5,047 |
| Deposits held in domestic offices | $60,914,000 | 5,135 |
| % insured | 95.92% | 447 |
| Federal funds purchased & repurchase agreements | $4,232,000 | 1,135 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $340,000 | 4,550 |
| Total equity capital | $9,289,000 | 4,900 |
| Total bank equity capital | $9,289,000 | 4,899 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $399,000 | 3,357 |
| Surplus | $8,271,000 | 2,673 |
| Undivided profits | $619,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $368,000 | 4,813 |
| Earning assets | $69,100,000 | 5,076 |
| Long-term assets (5+ years) | $3,185,000 | 6,042 |
| Average Assets, year-to-date | $75,350,000 | 5,071 |
| Average Assets, quarterly | $74,889,000 | 5,084 |
| Volatile liabilities | $4,860,000 | 4,191 |
| Insider loans | $55,000 | 5,440 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,811,000 | 4,217 |
| Tier 1 (core) risk-based capital | $6,171,000 | 5,493 |
| Tier 2 risk-based capital | $519,000 | 4,886 |
| Total risk weighted assets | $41,499,000 | 5,178 |
| Total unused commitments | $7,811,000 | 4,217 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $75,003,000 | 5,125 |
| Cash and due from depository institutions | $9,671,000 | 5,610 |
| Interest-bearing balances | $9,110,000 | 3,137 |
| Securities | $19,176,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $41,128,000 | 5,062 |
| Loan loss allowance | $542,000 | 5,084 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $607,000 | 5,138 |
| Other real estate owned | $0 | 5,610 |
| Goodwill and other intangibles | $3,012,000 | 985 |
| All other assets | $1,409,000 | 4,844 |
| Life insurance assets | $175,000 | 3,682 |
| Total liabilities and capital | $75,003,000 | 5,125 |
| Total liabilities | $65,744,000 | 5,136 |
| Total deposits | $61,104,000 | 5,190 |
| Interest-bearing deposits | $50,782,000 | 5,107 |
| Deposits held in domestic offices | $61,104,000 | 5,190 |
| % insured | 96.65% | 334 |
| Federal funds purchased & repurchase agreements | $4,298,000 | 1,084 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $342,000 | 4,560 |
| Total equity capital | $9,259,000 | 4,950 |
| Total bank equity capital | $9,259,000 | 4,949 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $399,000 | 3,399 |
| Surplus | $8,271,000 | 2,699 |
| Undivided profits | $589,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $405,000 | 4,552 |
| Earning assets | $69,414,000 | 5,120 |
| Long-term assets (5+ years) | $3,300,000 | 6,090 |
| Average Assets, year-to-date | $75,637,500 | 5,116 |
| Average Assets, quarterly | $75,637,500 | 5,116 |
| Volatile liabilities | $4,926,000 | 4,096 |
| Insider loans | $55,000 | 5,486 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,922,000 | 4,089 |
| Tier 1 (core) risk-based capital | $6,145,000 | 5,542 |
| Tier 2 risk-based capital | $511,000 | 4,888 |
| Total risk weighted assets | $40,908,000 | 5,218 |
| Total unused commitments | $8,922,000 | 4,089 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $76,272,000 | 5,167 |
| Cash and due from depository institutions | $6,780,000 | 5,681 |
| Interest-bearing balances | $5,894,000 | 3,618 |
| Securities | $19,146,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,498 |
| Net loans & leases | $43,825,000 | 5,040 |
| Loan loss allowance | $561,000 | 5,114 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $617,000 | 5,202 |
| Other real estate owned | $0 | 5,681 |
| Goodwill and other intangibles | $3,011,000 | 982 |
| All other assets | $1,443,000 | 4,895 |
| Life insurance assets | $174,000 | 3,698 |
| Total liabilities and capital | $76,272,000 | 5,167 |
| Total liabilities | $67,062,000 | 5,162 |
| Total deposits | $60,121,000 | 5,281 |
| Interest-bearing deposits | $49,730,000 | 5,197 |
| Deposits held in domestic offices | $60,121,000 | 5,281 |
| % insured | 97.35% | 264 |
| Federal funds purchased & repurchase agreements | $6,652,000 | 993 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $289,000 | 4,756 |
| Total equity capital | $9,210,000 | 4,993 |
| Total bank equity capital | $9,210,000 | 4,992 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $399,000 | 3,459 |
| Surplus | $8,271,000 | 2,706 |
| Undivided profits | $540,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $427,000 | 4,570 |
| Earning assets | $70,315,000 | 5,149 |
| Long-term assets (5+ years) | $3,688,000 | 6,139 |
| Average Assets, year-to-date | $75,328,000 | 5,166 |
| Average Assets, quarterly | $77,484,000 | 5,134 |
| Volatile liabilities | $6,904,000 | 3,699 |
| Insider loans | $55,000 | 5,571 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,234,000 | 4,518 |
| Tier 1 (core) risk-based capital | $6,218,000 | 5,575 |
| Tier 2 risk-based capital | $536,000 | 4,943 |
| Total risk weighted assets | $42,896,000 | 5,242 |
| Total unused commitments | $6,234,000 | 4,518 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $78,696,000 | 5,168 |
| Cash and due from depository institutions | $9,646,000 | 5,763 |
| Interest-bearing balances | $9,038,000 | 2,815 |
| Securities | $19,721,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $44,147,000 | 5,082 |
| Loan loss allowance | $568,000 | 5,139 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $630,000 | 5,241 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $3,010,000 | 967 |
| All other assets | $1,542,000 | 4,892 |
| Life insurance assets | $172,000 | 3,710 |
| Total liabilities and capital | $78,696,000 | 5,168 |
| Total liabilities | $69,544,000 | 5,149 |
| Total deposits | $59,185,000 | 5,333 |
| Interest-bearing deposits | $49,799,000 | 5,253 |
| Deposits held in domestic offices | $59,185,000 | 5,333 |
| % insured | 95.60% | 564 |
| Federal funds purchased & repurchase agreements | $10,032,000 | 817 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $327,000 | 4,888 |
| Total equity capital | $9,152,000 | 5,034 |
| Total bank equity capital | $9,152,000 | 5,033 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $399,000 | 3,506 |
| Surplus | $8,271,000 | 2,727 |
| Undivided profits | $482,000 | 5,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 3,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $544,000 | 4,157 |
| Earning assets | $72,906,000 | 5,132 |
| Long-term assets (5+ years) | $5,267,000 | 6,102 |
| Average Assets, year-to-date | $75,092,000 | 5,225 |
| Average Assets, quarterly | $76,351,500 | 5,210 |
| Volatile liabilities | $10,659,000 | 3,025 |
| Insider loans | $55,000 | 5,660 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,895,000 | 3,891 |
| Tier 1 (core) risk-based capital | $6,182,000 | 5,649 |
| Tier 2 risk-based capital | $543,000 | 4,974 |
| Total risk weighted assets | $43,405,000 | 5,272 |
| Total unused commitments | $9,895,000 | 3,891 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $74,007,000 | 5,292 |
| Cash and due from depository institutions | $3,744,000 | 5,716 |
| Interest-bearing balances | $3,281,000 | 4,530 |
| Securities | $19,767,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $45,383,000 | 5,047 |
| Loan loss allowance | $580,000 | 5,160 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $612,000 | 5,303 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $3,009,000 | 959 |
| All other assets | $1,492,000 | 4,918 |
| Life insurance assets | $171,000 | 3,712 |
| Total liabilities and capital | $74,007,000 | 5,292 |
| Total liabilities | $64,933,000 | 5,303 |
| Total deposits | $60,595,000 | 5,343 |
| Interest-bearing deposits | $50,518,000 | 5,270 |
| Deposits held in domestic offices | $60,595,000 | 5,343 |
| % insured | 94.93% | 723 |
| Federal funds purchased & repurchase agreements | $3,996,000 | 1,234 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $342,000 | 4,703 |
| Total equity capital | $9,074,000 | 5,070 |
| Total bank equity capital | $9,074,000 | 5,069 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $399,000 | 3,545 |
| Surplus | $8,271,000 | 2,744 |
| Undivided profits | $404,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $460,000 | 4,443 |
| Earning assets | $68,431,000 | 5,272 |
| Long-term assets (5+ years) | $6,000,000 | 6,091 |
| Average Assets, year-to-date | $73,890,670 | 5,292 |
| Average Assets, quarterly | $74,604,500 | 5,283 |
| Volatile liabilities | $4,873,000 | 4,273 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,939,000 | 3,908 |
| Tier 1 (core) risk-based capital | $6,103,000 | 5,697 |
| Tier 2 risk-based capital | $574,000 | 4,918 |
| Total risk weighted assets | $45,914,000 | 5,205 |
| Total unused commitments | $9,939,000 | 3,908 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $75,202,000 | 5,325 |
| Cash and due from depository institutions | $4,385,000 | 5,775 |
| Interest-bearing balances | $3,621,000 | 4,673 |
| Securities | $17,722,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $48,027,000 | 4,974 |
| Loan loss allowance | $580,000 | 5,234 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $623,000 | 5,322 |
| Other real estate owned | $0 | 5,775 |
| Goodwill and other intangibles | $3,008,000 | 965 |
| All other assets | $1,437,000 | 5,028 |
| Life insurance assets | $169,000 | 3,714 |
| Total liabilities and capital | $75,202,000 | 5,325 |
| Total liabilities | $66,185,000 | 5,320 |
| Total deposits | $61,958,000 | 5,368 |
| Interest-bearing deposits | $51,002,000 | 5,327 |
| Deposits held in domestic offices | $61,958,000 | 5,368 |
| % insured | 95.54% | 630 |
| Federal funds purchased & repurchase agreements | $3,880,000 | 1,199 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $347,000 | 4,603 |
| Total equity capital | $9,017,000 | 5,074 |
| Total bank equity capital | $9,017,000 | 5,074 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $399,000 | 3,583 |
| Surplus | $8,271,000 | 2,778 |
| Undivided profits | $347,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $524,000 | 4,124 |
| Earning assets | $69,370,000 | 5,294 |
| Long-term assets (5+ years) | $6,463,000 | 6,090 |
| Average Assets, year-to-date | $73,832,500 | 5,344 |
| Average Assets, quarterly | $73,832,500 | 5,344 |
| Volatile liabilities | $5,259,000 | 4,082 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,448,000 | 4,428 |
| Tier 1 (core) risk-based capital | $6,073,000 | 5,735 |
| Tier 2 risk-based capital | $577,000 | 4,956 |
| Total risk weighted assets | $46,232,000 | 5,235 |
| Total unused commitments | $7,448,000 | 4,428 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $72,463,000 | 5,415 |
| Cash and due from depository institutions | $4,076,000 | 5,934 |
| Interest-bearing balances | $3,595,000 | 4,480 |
| Securities | $17,764,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $45,518,000 | 5,128 |
| Loan loss allowance | $571,000 | 5,296 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $626,000 | 5,364 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $3,008,000 | 966 |
| All other assets | $1,471,000 | 5,108 |
| Life insurance assets | $167,000 | 3,717 |
| Total liabilities and capital | $72,463,000 | 5,415 |
| Total liabilities | $63,494,000 | 5,437 |
| Total deposits | $57,598,000 | 5,538 |
| Interest-bearing deposits | $47,604,000 | 5,481 |
| Deposits held in domestic offices | $57,598,000 | 5,538 |
| % insured | 97.34% | 331 |
| Federal funds purchased & repurchase agreements | $5,621,000 | 1,115 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $275,000 | 4,900 |
| Total equity capital | $8,969,000 | 5,075 |
| Total bank equity capital | $8,969,000 | 5,075 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $399,000 | 3,624 |
| Surplus | $8,271,000 | 2,806 |
| Undivided profits | $299,000 | 5,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $592,000 | 3,942 |
| Earning assets | $66,877,000 | 5,387 |
| Long-term assets (5+ years) | $5,136,000 | 6,292 |
| Average Assets, year-to-date | $73,922,400 | 5,378 |
| Average Assets, quarterly | $73,659,000 | 5,383 |
| Volatile liabilities | $6,624,000 | 3,831 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,229,000 | 4,173 |
| Tier 1 (core) risk-based capital | $6,024,000 | 5,792 |
| Tier 2 risk-based capital | $548,000 | 5,074 |
| Total risk weighted assets | $43,865,000 | 5,373 |
| Total unused commitments | $8,229,000 | 4,173 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $74,855,000 | 5,399 |
| Cash and due from depository institutions | $7,562,000 | 6,000 |
| Interest-bearing balances | $6,896,000 | 3,494 |
| Securities | $17,221,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $45,054,000 | 5,182 |
| Loan loss allowance | $543,000 | 5,439 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $627,000 | 5,407 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $3,008,000 | 957 |
| All other assets | $1,383,000 | 5,242 |
| Life insurance assets | $166,000 | 3,698 |
| Total liabilities and capital | $74,855,000 | 5,399 |
| Total liabilities | $66,070,000 | 5,401 |
| Total deposits | $59,410,000 | 5,501 |
| Interest-bearing deposits | $50,006,000 | 5,425 |
| Deposits held in domestic offices | $59,410,000 | 5,500 |
| % insured | 94.21% | 1,043 |
| Federal funds purchased & repurchase agreements | $6,472,000 | 1,070 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $188,000 | 5,726 |
| Total equity capital | $8,785,000 | 5,179 |
| Total bank equity capital | $8,785,000 | 5,179 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $399,000 | 3,666 |
| Surplus | $8,271,000 | 2,823 |
| Undivided profits | $115,000 | 5,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $524,000 | 4,364 |
| Earning assets | $69,171,000 | 5,368 |
| Long-term assets (5+ years) | $6,006,000 | 6,291 |
| Average Assets, year-to-date | $74,287,250 | 5,425 |
| Average Assets, quarterly | $73,077,500 | 5,440 |
| Volatile liabilities | $7,849,000 | 3,581 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,251,000 | 4,420 |
| Tier 1 (core) risk-based capital | $5,882,000 | 5,891 |
| Tier 2 risk-based capital | $543,000 | 5,146 |
| Total risk weighted assets | $43,736,000 | 5,421 |
| Total unused commitments | $7,251,000 | 4,420 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $71,445,000 | 5,513 |
| Cash and due from depository institutions | $8,647,000 | 6,047 |
| Interest-bearing balances | $8,099,000 | 3,342 |
| Securities | $17,042,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $40,757,000 | 5,362 |
| Loan loss allowance | $544,000 | 5,470 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $629,000 | 5,451 |
| Other real estate owned | $0 | 6,047 |
| Goodwill and other intangibles | $3,008,000 | 966 |
| All other assets | $1,362,000 | 5,250 |
| Life insurance assets | $164,000 | 3,687 |
| Total liabilities and capital | $71,445,000 | 5,513 |
| Total liabilities | $62,573,000 | 5,527 |
| Total deposits | $59,956,000 | 5,527 |
| Interest-bearing deposits | $50,817,000 | 5,447 |
| Deposits held in domestic offices | $59,956,000 | 5,527 |
| % insured | 94.54% | 999 |
| Federal funds purchased & repurchase agreements | $2,362,000 | 1,482 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $255,000 | 5,263 |
| Total equity capital | $8,872,000 | 5,163 |
| Total bank equity capital | $8,872,000 | 5,163 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $399,000 | 3,695 |
| Surplus | $8,271,000 | 2,837 |
| Undivided profits | $202,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $489,000 | 4,492 |
| Earning assets | $65,898,000 | 5,495 |
| Long-term assets (5+ years) | $5,328,000 | 6,378 |
| Average Assets, year-to-date | $74,146,330 | 5,459 |
| Average Assets, quarterly | $72,767,500 | 5,483 |
| Volatile liabilities | $3,489,000 | 4,813 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,004,000 | 4,299 |
| Tier 1 (core) risk-based capital | $5,966,000 | 5,899 |
| Tier 2 risk-based capital | $498,000 | 5,298 |
| Total risk weighted assets | $39,800,000 | 5,586 |
| Total unused commitments | $8,004,000 | 4,299 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $74,090,000 | 5,513 |
| Cash and due from depository institutions | $15,056,000 | 5,980 |
| Interest-bearing balances | $14,476,000 | 2,752 |
| Securities | $13,233,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $40,765,000 | 5,378 |
| Loan loss allowance | $534,000 | 5,560 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $623,000 | 5,500 |
| Other real estate owned | $0 | 5,980 |
| Goodwill and other intangibles | $3,008,000 | 958 |
| All other assets | $1,405,000 | 5,251 |
| Life insurance assets | $163,000 | 3,677 |
| Total liabilities and capital | $74,090,000 | 5,513 |
| Total liabilities | $65,090,000 | 5,509 |
| Total deposits | $62,380,000 | 5,512 |
| Interest-bearing deposits | $52,328,000 | 5,441 |
| Deposits held in domestic offices | $62,380,000 | 5,512 |
| % insured | 95.27% | 825 |
| Federal funds purchased & repurchase agreements | $2,386,000 | 1,415 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $324,000 | 5,023 |
| Total equity capital | $9,000,000 | 5,226 |
| Total bank equity capital | $9,000,000 | 5,226 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $399,000 | 3,740 |
| Surplus | $8,271,000 | 2,862 |
| Undivided profits | $330,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 5,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $450,000 | 4,697 |
| Earning assets | $68,474,000 | 5,495 |
| Long-term assets (5+ years) | $4,971,000 | 6,465 |
| Average Assets, year-to-date | $75,497,000 | 5,470 |
| Average Assets, quarterly | $75,497,000 | 5,470 |
| Volatile liabilities | $3,537,000 | 4,776 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,971,000 | 4,568 |
| Tier 1 (core) risk-based capital | $5,956,000 | 5,933 |
| Tier 2 risk-based capital | $491,000 | 5,361 |
| Total risk weighted assets | $39,276,000 | 5,644 |
| Total unused commitments | $6,971,000 | 4,568 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $76,904,000 | 5,472 |
| Cash and due from depository institutions | $17,450,000 | 6,022 |
| Interest-bearing balances | $16,463,000 | 2,312 |
| Securities | $11,765,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $42,637,000 | 5,389 |
| Loan loss allowance | $530,000 | 5,585 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $616,000 | 5,542 |
| Other real estate owned | $0 | 6,022 |
| Goodwill and other intangibles | $3,008,000 | 959 |
| All other assets | $1,428,000 | 5,293 |
| Life insurance assets | $161,000 | 3,653 |
| Total liabilities and capital | $76,904,000 | 5,472 |
| Total liabilities | $67,898,000 | 5,464 |
| Total deposits | $63,594,000 | 5,495 |
| Interest-bearing deposits | $50,311,000 | 5,537 |
| Deposits held in domestic offices | $63,594,000 | 5,494 |
| % insured | 96.51% | 957 |
| Federal funds purchased & repurchase agreements | $3,961,000 | 1,311 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $343,000 | 5,002 |
| Total equity capital | $9,006,000 | 5,260 |
| Total bank equity capital | $9,006,000 | 5,259 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $399,000 | 3,775 |
| Surplus | $8,271,000 | 2,871 |
| Undivided profits | $336,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $454,000 | 4,732 |
| Earning assets | $70,865,000 | 5,452 |
| Long-term assets (5+ years) | $6,870,000 | 6,304 |
| Average Assets, year-to-date | $71,812,400 | 5,579 |
| Average Assets, quarterly | $75,538,500 | 5,487 |
| Volatile liabilities | $4,712,000 | 4,479 |
| Insider loans | $132,000 | 5,716 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,901,000 | 4,055 |
| Tier 1 (core) risk-based capital | $5,953,000 | 5,969 |
| Tier 2 risk-based capital | $513,000 | 5,328 |
| Total risk weighted assets | $41,041,000 | 5,636 |
| Total unused commitments | $8,901,000 | 4,055 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $74,173,000 | 5,572 |
| Cash and due from depository institutions | $14,479,000 | 6,101 |
| Interest-bearing balances | $13,898,000 | 2,507 |
| Securities | $12,610,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $41,848,000 | 5,480 |
| Loan loss allowance | $512,000 | 5,733 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $624,000 | 5,593 |
| Other real estate owned | $64,000 | 6,101 |
| Goodwill and other intangibles | $3,011,000 | 958 |
| All other assets | $1,537,000 | 5,261 |
| Life insurance assets | $160,000 | 3,633 |
| Total liabilities and capital | $74,173,000 | 5,572 |
| Total liabilities | $65,171,000 | 5,571 |
| Total deposits | $58,808,000 | 5,697 |
| Interest-bearing deposits | $50,585,000 | 5,570 |
| Deposits held in domestic offices | $58,808,000 | 5,697 |
| % insured | 95.21% | 1,565 |
| Federal funds purchased & repurchase agreements | $6,030,000 | 1,091 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $333,000 | 5,367 |
| Total equity capital | $9,002,000 | 5,334 |
| Total bank equity capital | $9,002,000 | 5,332 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $399,000 | 3,834 |
| Surplus | $8,271,000 | 2,894 |
| Undivided profits | $332,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $563,000 | 4,445 |
| Earning assets | $68,356,000 | 5,553 |
| Long-term assets (5+ years) | $3,687,000 | 6,704 |
| Average Assets, year-to-date | $70,539,500 | 5,680 |
| Average Assets, quarterly | $73,008,000 | 5,609 |
| Volatile liabilities | $6,780,000 | 3,930 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,620,000 | 4,585 |
| Tier 1 (core) risk-based capital | $5,936,000 | 6,046 |
| Tier 2 risk-based capital | $508,000 | 5,418 |
| Total risk weighted assets | $40,634,000 | 5,708 |
| Total unused commitments | $6,620,000 | 4,585 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $71,843,000 | 5,669 |
| Cash and due from depository institutions | $13,025,000 | 6,157 |
| Interest-bearing balances | $12,169,000 | 2,716 |
| Securities | $14,395,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $39,329,000 | 5,616 |
| Loan loss allowance | $501,000 | 5,800 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $610,000 | 5,673 |
| Other real estate owned | $64,000 | 6,157 |
| Goodwill and other intangibles | $3,014,000 | 958 |
| All other assets | $1,406,000 | 5,409 |
| Life insurance assets | $158,000 | 3,621 |
| Total liabilities and capital | $71,843,000 | 5,669 |
| Total liabilities | $62,851,000 | 5,678 |
| Total deposits | $59,710,000 | 5,701 |
| Interest-bearing deposits | $51,434,000 | 5,581 |
| Deposits held in domestic offices | $59,710,000 | 5,700 |
| % insured | 95.36% | 1,598 |
| Federal funds purchased & repurchase agreements | $2,814,000 | 1,479 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $327,000 | 5,257 |
| Total equity capital | $8,992,000 | 5,320 |
| Total bank equity capital | $8,992,000 | 5,318 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $399,000 | 3,874 |
| Surplus | $8,271,000 | 2,904 |
| Undivided profits | $322,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $396,000 | 5,232 |
| Earning assets | $65,893,000 | 5,651 |
| Long-term assets (5+ years) | $3,191,000 | 6,826 |
| Average Assets, year-to-date | $69,328,330 | 5,748 |
| Average Assets, quarterly | $70,585,000 | 5,717 |
| Volatile liabilities | $4,064,000 | 4,818 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,843,000 | 4,079 |
| Tier 1 (core) risk-based capital | $5,931,000 | 6,065 |
| Tier 2 risk-based capital | $480,000 | 5,539 |
| Total risk weighted assets | $38,360,000 | 5,849 |
| Total unused commitments | $8,843,000 | 4,080 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $69,327,000 | 5,796 |
| Cash and due from depository institutions | $10,679,000 | 6,198 |
| Interest-bearing balances | $10,134,000 | 3,339 |
| Securities | $15,853,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $37,731,000 | 5,691 |
| Loan loss allowance | $523,000 | 5,786 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $619,000 | 5,707 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $3,017,000 | 955 |
| All other assets | $1,428,000 | 5,410 |
| Life insurance assets | $157,000 | 3,615 |
| Total liabilities and capital | $69,327,000 | 5,796 |
| Total liabilities | $60,422,000 | 5,821 |
| Total deposits | $58,098,000 | 5,815 |
| Interest-bearing deposits | $50,300,000 | 5,689 |
| Deposits held in domestic offices | $58,098,000 | 5,814 |
| % insured | 97.31% | 818 |
| Federal funds purchased & repurchase agreements | $2,037,000 | 1,562 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $287,000 | 5,387 |
| Total equity capital | $8,905,000 | 5,322 |
| Total bank equity capital | $8,905,000 | 5,320 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $399,000 | 3,920 |
| Surplus | $8,271,000 | 2,926 |
| Undivided profits | $235,000 | 6,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $379,000 | 5,336 |
| Earning assets | $63,718,000 | 5,768 |
| Long-term assets (5+ years) | $3,238,000 | 6,869 |
| Average Assets, year-to-date | $68,071,000 | 5,825 |
| Average Assets, quarterly | $68,071,000 | 5,825 |
| Volatile liabilities | $3,287,000 | 5,154 |
| Insider loans | $750,000 | 4,227 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,307,000 | 3,683 |
| Tier 1 (core) risk-based capital | $5,869,000 | 6,115 |
| Tier 2 risk-based capital | $454,000 | 5,674 |
| Total risk weighted assets | $36,246,000 | 5,977 |
| Total unused commitments | $11,307,000 | 3,683 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $66,815,000 | 5,894 |
| Cash and due from depository institutions | $7,533,000 | 6,226 |
| Interest-bearing balances | $7,070,000 | 3,577 |
| Securities | $14,262,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $39,754,000 | 5,674 |
| Loan loss allowance | $516,000 | 5,817 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $626,000 | 5,733 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $3,033,000 | 954 |
| All other assets | $1,607,000 | 5,300 |
| Life insurance assets | $155,000 | 3,607 |
| Total liabilities and capital | $66,815,000 | 5,894 |
| Total liabilities | $57,987,000 | 5,919 |
| Total deposits | $56,051,000 | 5,878 |
| Interest-bearing deposits | $47,668,000 | 5,812 |
| Deposits held in domestic offices | $56,051,000 | 5,877 |
| % insured | 97.44% | 819 |
| Federal funds purchased & repurchase agreements | $1,693,000 | 1,725 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $243,000 | 5,662 |
| Total equity capital | $8,828,000 | 5,354 |
| Total bank equity capital | $8,828,000 | 5,352 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $399,000 | 3,942 |
| Surplus | $8,271,000 | 2,943 |
| Undivided profits | $158,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $572,000 | 4,426 |
| Earning assets | $61,086,000 | 5,863 |
| Long-term assets (5+ years) | $2,638,000 | 6,342 |
| Average Assets, year-to-date | $68,598,000 | 5,792 |
| Average Assets, quarterly | $67,362,500 | 5,852 |
| Volatile liabilities | $2,713,000 | 5,559 |
| Insider loans | $752,000 | 4,279 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,040,000 | 4,782 |
| Tier 1 (core) risk-based capital | $5,757,000 | 6,161 |
| Tier 2 risk-based capital | $477,000 | 5,614 |
| Total risk weighted assets | $38,102,000 | 5,922 |
| Total unused commitments | $6,040,000 | 4,786 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $67,910,000 | 5,876 |
| Cash and due from depository institutions | $7,027,000 | 6,425 |
| Interest-bearing balances | $5,981,000 | 3,904 |
| Securities | $15,377,000 | 5,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $40,177,000 | 5,704 |
| Loan loss allowance | $514,000 | 5,879 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $603,000 | 5,801 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $3,033,000 | 960 |
| All other assets | $1,693,000 | 5,289 |
| Life insurance assets | $154,000 | 3,599 |
| Total liabilities and capital | $67,910,000 | 5,876 |
| Total liabilities | $59,196,000 | 5,886 |
| Total deposits | $56,271,000 | 5,885 |
| Interest-bearing deposits | $49,006,000 | 5,772 |
| Deposits held in domestic offices | $56,271,000 | 5,884 |
| % insured | 97.49% | 840 |
| Federal funds purchased & repurchase agreements | $2,742,000 | 1,549 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $183,000 | 6,358 |
| Total equity capital | $8,714,000 | 5,450 |
| Total bank equity capital | $8,714,000 | 5,448 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $399,000 | 3,987 |
| Surplus | $8,271,000 | 2,967 |
| Undivided profits | $44,000 | 6,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,468,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $612,000 | 4,321 |
| Earning assets | $61,535,000 | 5,882 |
| Long-term assets (5+ years) | $2,739,000 | 6,352 |
| Average Assets, year-to-date | $69,043,750 | 5,809 |
| Average Assets, quarterly | $68,797,500 | 5,835 |
| Volatile liabilities | $3,859,000 | 5,095 |
| Insider loans | $754,000 | 4,312 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,673,000 | 5,191 |
| Tier 1 (core) risk-based capital | $5,628,000 | 6,243 |
| Tier 2 risk-based capital | $485,000 | 5,632 |
| Total risk weighted assets | $38,791,000 | 5,959 |
| Total unused commitments | $4,673,000 | 5,192 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $69,487,000 | 5,855 |
| Cash and due from depository institutions | $6,745,000 | 5,935 |
| Interest-bearing balances | $6,211,000 | 3,672 |
| Securities | $16,397,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $41,449,000 | 5,693 |
| Loan loss allowance | $519,000 | 5,914 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $110,000 | 7,116 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $3,065,000 | 970 |
| All other assets | $1,721,000 | 5,276 |
| Life insurance assets | $152,000 | 3,576 |
| Total liabilities and capital | $69,487,000 | 5,855 |
| Total liabilities | $60,577,000 | 5,883 |
| Total deposits | $57,219,000 | 5,899 |
| Interest-bearing deposits | $49,849,000 | 5,769 |
| Deposits held in domestic offices | $57,219,000 | 5,898 |
| % insured | 97.53% | 877 |
| Federal funds purchased & repurchase agreements | $3,072,000 | 1,520 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $286,000 | 5,609 |
| Total equity capital | $8,910,000 | 5,400 |
| Total bank equity capital | $8,910,000 | 5,399 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $399,000 | 4,038 |
| Surplus | $8,271,000 | 2,978 |
| Undivided profits | $240,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,712,000 | 3,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $543,000 | 4,659 |
| Earning assets | $64,057,000 | 5,822 |
| Long-term assets (5+ years) | $2,817,000 | 6,366 |
| Average Assets, year-to-date | $69,355,670 | 5,842 |
| Average Assets, quarterly | $69,668,000 | 5,847 |
| Volatile liabilities | $3,952,000 | 5,106 |
| Insider loans | $675,000 | 4,506 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,026,000 | 6,816 |
| Tier 1 (core) risk-based capital | $5,794,000 | 6,221 |
| Tier 2 risk-based capital | $497,000 | 5,645 |
| Total risk weighted assets | $39,760,000 | 5,962 |
| Total unused commitments | $1,026,000 | 6,819 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $69,849,000 | 5,890 |
| Cash and due from depository institutions | $7,673,000 | 5,974 |
| Interest-bearing balances | $7,277,000 | 3,522 |
| Securities | $15,894,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 3,774 |
| Net loans & leases | $40,534,000 | 5,766 |
| Loan loss allowance | $511,000 | 5,968 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $590,000 | 5,926 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $3,066,000 | 981 |
| All other assets | $1,757,000 | 5,301 |
| Life insurance assets | $150,000 | 3,590 |
| Total liabilities and capital | $69,849,000 | 5,890 |
| Total liabilities | $60,857,000 | 5,924 |
| Total deposits | $58,590,000 | 5,901 |
| Interest-bearing deposits | $50,969,000 | 5,783 |
| Deposits held in domestic offices | $58,590,000 | 5,899 |
| % insured | 98.53% | 563 |
| Federal funds purchased & repurchase agreements | $1,927,000 | 1,706 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $340,000 | 5,217 |
| Total equity capital | $8,992,000 | 5,359 |
| Total bank equity capital | $8,992,000 | 5,358 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $399,000 | 4,081 |
| Surplus | $8,271,000 | 2,989 |
| Undivided profits | $322,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,067,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $515,000 | 4,783 |
| Earning assets | $64,040,000 | 5,870 |
| Long-term assets (5+ years) | $4,079,000 | 6,198 |
| Average Assets, year-to-date | $69,290,000 | 5,887 |
| Average Assets, quarterly | $69,290,000 | 5,887 |
| Volatile liabilities | $3,803,000 | 5,203 |
| Insider loans | $592,000 | 4,729 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,117,000 | 5,178 |
| Tier 1 (core) risk-based capital | $5,889,000 | 6,222 |
| Tier 2 risk-based capital | $495,000 | 5,685 |
| Total risk weighted assets | $39,548,000 | 6,025 |
| Total unused commitments | $5,117,000 | 5,180 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $68,731,000 | 5,949 |
| Cash and due from depository institutions | $6,739,000 | 6,026 |
| Interest-bearing balances | $6,361,000 | 3,535 |
| Securities | $13,547,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 4,146 |
| Net loans & leases | $42,928,000 | 5,767 |
| Loan loss allowance | $509,000 | 6,008 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $598,000 | 5,985 |
| Other real estate owned | $0 | 6,026 |
| Goodwill and other intangibles | $3,070,000 | 991 |
| All other assets | $1,809,000 | 5,385 |
| Life insurance assets | $149,000 | 3,607 |
| Total liabilities and capital | $68,731,000 | 5,949 |
| Total liabilities | $59,761,000 | 5,995 |
| Total deposits | $58,207,000 | 5,936 |
| Interest-bearing deposits | $50,536,000 | 5,837 |
| Deposits held in domestic offices | $58,207,000 | 5,935 |
| % insured | 97.52% | 908 |
| Federal funds purchased & repurchase agreements | $1,203,000 | 1,991 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $351,000 | 5,259 |
| Total equity capital | $8,970,000 | 5,386 |
| Total bank equity capital | $8,970,000 | 5,385 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $399,000 | 4,137 |
| Surplus | $8,271,000 | 3,001 |
| Undivided profits | $300,000 | 6,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $612,000 | 4,423 |
| Earning assets | $62,876,000 | 5,951 |
| Long-term assets (5+ years) | $4,125,000 | 6,213 |
| Average Assets, year-to-date | $72,875,000 | 5,789 |
| Average Assets, quarterly | $71,393,500 | 5,868 |
| Volatile liabilities | $10,447,000 | 5,961 |
| Insider loans | $600,000 | 4,812 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,927,000 | 4,600 |
| Tier 1 (core) risk-based capital | $5,863,000 | 6,286 |
| Tier 2 risk-based capital | $509,000 | 5,701 |
| Total risk weighted assets | $42,301,000 | 5,965 |
| Total unused commitments | $6,927,000 | 4,601 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $74,141,000 | 5,864 |
| Cash and due from depository institutions | $10,335,000 | 6,110 |
| Interest-bearing balances | $9,879,000 | 2,826 |
| Securities | $13,578,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,746 |
| Net loans & leases | $42,851,000 | 5,860 |
| Loan loss allowance | $525,000 | 6,034 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $606,000 | 6,055 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $3,072,000 | 997 |
| All other assets | $1,949,000 | 5,341 |
| Life insurance assets | $147,000 | 3,630 |
| Total liabilities and capital | $74,141,000 | 5,864 |
| Total liabilities | $65,211,000 | 5,855 |
| Total deposits | $61,544,000 | 5,870 |
| Interest-bearing deposits | $54,526,000 | 5,735 |
| Deposits held in domestic offices | $61,544,000 | 5,869 |
| % insured | 93.28% | 2,241 |
| Federal funds purchased & repurchase agreements | $3,322,000 | 1,532 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $345,000 | 5,719 |
| Total equity capital | $8,930,000 | 5,550 |
| Total bank equity capital | $8,930,000 | 5,549 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $399,000 | 4,216 |
| Surplus | $8,271,000 | 3,009 |
| Undivided profits | $260,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 4,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $627,000 | 4,603 |
| Earning assets | $68,058,000 | 5,834 |
| Long-term assets (5+ years) | $4,213,000 | 6,249 |
| Average Assets, year-to-date | $73,965,500 | 5,834 |
| Average Assets, quarterly | $71,661,500 | 5,926 |
| Volatile liabilities | $14,167,000 | 5,525 |
| Insider loans | $800,000 | 4,462 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,412,000 | 4,580 |
| Tier 1 (core) risk-based capital | $5,805,000 | 6,390 |
| Tier 2 risk-based capital | $525,000 | 5,722 |
| Total risk weighted assets | $43,575,000 | 5,984 |
| Total unused commitments | $7,412,000 | 4,582 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $69,540,000 | 6,016 |
| Cash and due from depository institutions | $4,865,000 | 6,158 |
| Interest-bearing balances | $4,440,000 | 3,895 |
| Securities | $15,082,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $1,281,000 | 3,110 |
| Net loans & leases | $42,835,000 | 5,905 |
| Loan loss allowance | $487,000 | 6,198 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $600,000 | 6,117 |
| Other real estate owned | $0 | 6,158 |
| Goodwill and other intangibles | $3,074,000 | 1,002 |
| All other assets | $1,803,000 | 5,529 |
| Life insurance assets | $145,000 | 3,637 |
| Total liabilities and capital | $69,540,000 | 6,016 |
| Total liabilities | $61,264,000 | 6,011 |
| Total deposits | $58,331,000 | 5,996 |
| Interest-bearing deposits | $51,637,000 | 5,890 |
| Deposits held in domestic offices | $58,331,000 | 5,995 |
| % insured | 96.36% | 1,098 |
| Federal funds purchased & repurchase agreements | $2,541,000 | 1,680 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $392,000 | 5,370 |
| Total equity capital | $8,276,000 | 5,736 |
| Total bank equity capital | $8,276,000 | 5,735 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $399,000 | 4,256 |
| Surplus | $7,601,000 | 3,176 |
| Undivided profits | $276,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $487,000 | 5,259 |
| Earning assets | $63,638,000 | 5,999 |
| Long-term assets (5+ years) | $4,847,000 | 6,171 |
| Average Assets, year-to-date | $74,026,330 | 5,867 |
| Average Assets, quarterly | $74,103,500 | 5,873 |
| Volatile liabilities | $13,547,000 | 5,661 |
| Insider loans | $800,000 | 4,523 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,115,000 | 4,976 |
| Tier 1 (core) risk-based capital | $5,160,000 | 6,637 |
| Tier 2 risk-based capital | $487,000 | 5,894 |
| Total risk weighted assets | $43,453,000 | 6,040 |
| Total unused commitments | $6,115,000 | 4,978 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $78,667,000 | 5,820 |
| Cash and due from depository institutions | $10,458,000 | 6,210 |
| Interest-bearing balances | $1,980,000 | 4,829 |
| Securities | $18,088,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $1,349,000 | 3,378 |
| Net loans & leases | $43,223,000 | 5,933 |
| Loan loss allowance | $483,000 | 6,242 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $606,000 | 6,191 |
| Other real estate owned | $0 | 6,210 |
| Goodwill and other intangibles | $3,076,000 | 1,007 |
| All other assets | $1,867,000 | 5,537 |
| Life insurance assets | $144,000 | 3,662 |
| Total liabilities and capital | $78,667,000 | 5,820 |
| Total liabilities | $70,339,000 | 5,781 |
| Total deposits | $67,119,000 | 5,732 |
| Interest-bearing deposits | $52,387,000 | 5,923 |
| Deposits held in domestic offices | $67,119,000 | 5,731 |
| % insured | 84.75% | 5,325 |
| Federal funds purchased & repurchase agreements | $2,855,000 | 1,670 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $365,000 | 5,502 |
| Total equity capital | $8,328,000 | 5,745 |
| Total bank equity capital | $8,328,000 | 5,744 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $399,000 | 4,323 |
| Surplus | $7,601,000 | 3,218 |
| Undivided profits | $328,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $531,000 | 5,095 |
| Earning assets | $64,640,000 | 6,029 |
| Long-term assets (5+ years) | $4,930,000 | 6,204 |
| Average Assets, year-to-date | $76,269,500 | 5,872 |
| Average Assets, quarterly | $76,269,500 | 5,872 |
| Volatile liabilities | $15,575,000 | 5,442 |
| Insider loans | $760,000 | 4,671 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,085,000 | 5,478 |
| Tier 1 (core) risk-based capital | $5,255,000 | 6,670 |
| Tier 2 risk-based capital | $483,000 | 5,931 |
| Total risk weighted assets | $41,530,000 | 6,184 |
| Total unused commitments | $5,085,000 | 5,482 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $73,872,000 | 5,973 |
| Cash and due from depository institutions | $6,878,000 | 6,273 |
| Interest-bearing balances | $1,980,000 | 4,502 |
| Securities | $18,156,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $2,199,000 | 2,747 |
| Net loans & leases | $41,065,000 | 6,094 |
| Loan loss allowance | $425,000 | 6,462 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $618,000 | 6,231 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $3,079,000 | 1,007 |
| All other assets | $1,877,000 | 5,644 |
| Life insurance assets | $142,000 | 3,675 |
| Total liabilities and capital | $73,872,000 | 5,973 |
| Total liabilities | $65,511,000 | 5,958 |
| Total deposits | $62,446,000 | 5,910 |
| Interest-bearing deposits | $47,632,000 | 6,117 |
| Deposits held in domestic offices | $62,446,000 | 5,910 |
| % insured | 86.22% | 4,961 |
| Federal funds purchased & repurchase agreements | $2,695,000 | 1,768 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $370,000 | 5,508 |
| Total equity capital | $8,361,000 | 5,742 |
| Total bank equity capital | $8,361,000 | 5,741 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $399,000 | 4,370 |
| Surplus | $7,601,000 | 3,236 |
| Undivided profits | $361,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 6,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $639,000 | 4,712 |
| Earning assets | $63,400,000 | 6,088 |
| Long-term assets (5+ years) | $3,788,000 | 6,441 |
| Average Assets, year-to-date | $68,284,600 | 6,062 |
| Average Assets, quarterly | $70,053,500 | 6,071 |
| Volatile liabilities | $12,814,000 | 5,849 |
| Insider loans | $1,000 | 7,223 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,293,000 | 5,376 |
| Tier 1 (core) risk-based capital | $5,250,000 | 6,715 |
| Tier 2 risk-based capital | $425,000 | 6,213 |
| Total risk weighted assets | $41,342,000 | 6,261 |
| Total unused commitments | $5,293,000 | 5,378 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $66,235,000 | 6,216 |
| Cash and due from depository institutions | $4,725,000 | 6,343 |
| Interest-bearing balances | $1,980,000 | 4,328 |
| Securities | $15,144,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 3,407 |
| Net loans & leases | $39,963,000 | 6,196 |
| Loan loss allowance | $429,000 | 6,464 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $621,000 | 6,288 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $3,083,000 | 1,054 |
| All other assets | $1,429,000 | 5,818 |
| Life insurance assets | $140,000 | 3,688 |
| Total liabilities and capital | $66,235,000 | 6,216 |
| Total liabilities | $57,902,000 | 6,220 |
| Total deposits | $54,325,000 | 6,215 |
| Interest-bearing deposits | $46,450,000 | 6,196 |
| Deposits held in domestic offices | $54,325,000 | 6,215 |
| % insured | 94.83% | 1,913 |
| Federal funds purchased & repurchase agreements | $3,170,000 | 1,735 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $407,000 | 5,786 |
| Total equity capital | $8,333,000 | 5,871 |
| Total bank equity capital | $8,333,000 | 5,870 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $399,000 | 4,430 |
| Surplus | $7,601,000 | 3,234 |
| Undivided profits | $333,000 | 6,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $591,000 | 5,136 |
| Earning assets | $58,357,000 | 6,284 |
| Long-term assets (5+ years) | $3,789,000 | 6,479 |
| Average Assets, year-to-date | $66,887,750 | 6,158 |
| Average Assets, quarterly | $65,683,000 | 6,216 |
| Volatile liabilities | $12,293,000 | 5,985 |
| Insider loans | $601,000 | 5,099 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,816,000 | 5,666 |
| Tier 1 (core) risk-based capital | $5,205,000 | 6,826 |
| Tier 2 risk-based capital | $429,000 | 6,197 |
| Total risk weighted assets | $41,451,000 | 6,276 |
| Total unused commitments | $4,816,000 | 5,666 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $65,131,000 | 6,283 |
| Cash and due from depository institutions | $5,044,000 | 6,401 |
| Interest-bearing balances | $1,980,000 | 4,015 |
| Securities | $18,200,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $419,000 | 4,570 |
| Net loans & leases | $36,377,000 | 6,371 |
| Loan loss allowance | $451,000 | 6,383 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $631,000 | 6,343 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $3,086,000 | 1,078 |
| All other assets | $1,374,000 | 5,939 |
| Life insurance assets | $139,000 | 3,724 |
| Total liabilities and capital | $65,131,000 | 6,283 |
| Total liabilities | $56,808,000 | 6,302 |
| Total deposits | $53,955,000 | 6,273 |
| Interest-bearing deposits | $46,443,000 | 6,230 |
| Deposits held in domestic offices | $53,955,000 | 6,272 |
| % insured | 87.46% | 1,491 |
| Federal funds purchased & repurchase agreements | $2,410,000 | 1,912 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $443,000 | 5,611 |
| Total equity capital | $8,323,000 | 5,890 |
| Total bank equity capital | $8,323,000 | 5,888 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $7,600,000 | 3,247 |
| Undivided profits | $323,000 | 6,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $532,000 | 5,351 |
| Earning assets | $56,976,000 | 6,382 |
| Long-term assets (5+ years) | $3,884,000 | 6,482 |
| Average Assets, year-to-date | $67,105,330 | 6,187 |
| Average Assets, quarterly | $67,250,000 | 6,218 |
| Volatile liabilities | $10,847,000 | 6,218 |
| Insider loans | $1,000 | 7,333 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,598,000 | 5,528 |
| Tier 1 (core) risk-based capital | $5,195,000 | 6,878 |
| Tier 2 risk-based capital | $451,000 | 6,114 |
| Total risk weighted assets | $38,517,000 | 6,477 |
| Total unused commitments | $5,598,000 | 5,533 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $69,369,000 | 6,164 |
| Cash and due from depository institutions | $5,531,000 | 6,612 |
| Interest-bearing balances | $1,980,000 | 3,721 |
| Securities | $19,791,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $1,298,000 | 4,255 |
| Net loans & leases | $37,677,000 | 6,316 |
| Loan loss allowance | $408,000 | 6,539 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $644,000 | 6,380 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $3,056,000 | 1,099 |
| All other assets | $1,372,000 | 5,959 |
| Life insurance assets | $138,000 | 3,751 |
| Total liabilities and capital | $69,369,000 | 6,164 |
| Total liabilities | $61,061,000 | 6,157 |
| Total deposits | $57,447,000 | 6,141 |
| Interest-bearing deposits | $49,806,000 | 6,064 |
| Deposits held in domestic offices | $57,447,000 | 6,141 |
| % insured | 82.13% | 3,159 |
| Federal funds purchased & repurchase agreements | $3,133,000 | 1,797 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $481,000 | 5,358 |
| Total equity capital | $8,308,000 | 5,948 |
| Total bank equity capital | $8,308,000 | 5,947 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $7,600,000 | 3,227 |
| Undivided profits | $308,000 | 6,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $557,000 | 5,242 |
| Earning assets | $60,746,000 | 6,258 |
| Long-term assets (5+ years) | $2,955,000 | 6,677 |
| Average Assets, year-to-date | $68,092,500 | 6,174 |
| Average Assets, quarterly | $68,092,500 | 6,174 |
| Volatile liabilities | $14,951,000 | 5,592 |
| Insider loans | $2,000 | 7,386 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,726,000 | 5,269 |
| Tier 1 (core) risk-based capital | $5,196,000 | 6,933 |
| Tier 2 risk-based capital | $408,000 | 6,318 |
| Total risk weighted assets | $39,174,000 | 6,433 |
| Total unused commitments | $6,726,000 | 5,270 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $66,816,000 | 6,238 |
| Cash and due from depository institutions | $5,172,000 | 6,502 |
| Interest-bearing balances | $1,980,000 | 2,993 |
| Securities | $16,264,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $2,394,000 | 2,991 |
| Net loans & leases | $38,072,000 | 6,364 |
| Loan loss allowance | $426,000 | 6,464 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $648,000 | 6,409 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $3,056,000 | 1,121 |
| All other assets | $1,210,000 | 6,298 |
| Life insurance assets | $136,000 | 3,775 |
| Total liabilities and capital | $66,816,000 | 6,238 |
| Total liabilities | $58,445,000 | 6,240 |
| Total deposits | $54,650,000 | 6,226 |
| Interest-bearing deposits | $46,786,000 | 6,161 |
| Deposits held in domestic offices | $54,650,000 | 6,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,314,000 | 1,981 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $481,000 | 5,418 |
| Total equity capital | $8,371,000 | 5,944 |
| Total bank equity capital | $8,371,000 | 5,944 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $7,600,000 | 3,216 |
| Undivided profits | $371,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $737,000 | 4,607 |
| Earning assets | $58,710,000 | 6,334 |
| Long-term assets (5+ years) | $3,671,000 | 6,540 |
| Average Assets, year-to-date | $64,326,600 | 6,219 |
| Average Assets, quarterly | $65,347,500 | 6,260 |
| Volatile liabilities | $14,679,000 | 5,620 |
| Insider loans | $2,000 | 7,436 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,837,000 | 5,559 |
| Tier 1 (core) risk-based capital | $5,218,000 | 6,998 |
| Tier 2 risk-based capital | $426,000 | 6,244 |
| Total risk weighted assets | $39,571,000 | 6,455 |
| Total unused commitments | $5,837,000 | 5,561 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $63,879,000 | 6,339 |
| Cash and due from depository institutions | $3,039,000 | 6,724 |
| Interest-bearing balances | $990,000 | 3,065 |
| Securities | $20,155,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $38,391,000 | 6,357 |
| Loan loss allowance | $457,000 | 6,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $662,000 | 6,417 |
| Other real estate owned | $362,000 | 6,724 |
| Goodwill and other intangibles | $101,000 | 2,799 |
| All other assets | $1,169,000 | 6,431 |
| Life insurance assets | $135,000 | 3,796 |
| Total liabilities and capital | $63,879,000 | 6,339 |
| Total liabilities | $58,429,000 | 6,222 |
| Total deposits | $53,361,000 | 6,251 |
| Interest-bearing deposits | $46,490,000 | 6,151 |
| Deposits held in domestic offices | $53,361,000 | 6,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,630,000 | 1,835 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $438,000 | 5,757 |
| Total equity capital | $5,450,000 | 7,044 |
| Total bank equity capital | $5,450,000 | 7,044 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $900,000 | 6,688 |
| Undivided profits | $4,150,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $706,000 | 4,948 |
| Earning assets | $59,536,000 | 6,304 |
| Long-term assets (5+ years) | $3,791,000 | 6,510 |
| Average Assets, year-to-date | $63,704,250 | 6,261 |
| Average Assets, quarterly | $63,602,500 | 6,325 |
| Volatile liabilities | $15,642,000 | 5,401 |
| Insider loans | $3,000 | 7,491 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,206,000 | 5,883 |
| Tier 1 (core) risk-based capital | $5,330,000 | 7,044 |
| Tier 2 risk-based capital | $457,000 | 6,079 |
| Total risk weighted assets | $39,131,000 | 6,485 |
| Total unused commitments | $5,206,000 | 5,885 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $63,326,000 | 6,370 |
| Cash and due from depository institutions | $2,565,000 | 6,790 |
| Interest-bearing balances | $2,565,000 | 1,956 |
| Securities | $24,153,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $912,000 | 4,759 |
| Net loans & leases | $33,487,000 | 6,608 |
| Loan loss allowance | $466,000 | 6,218 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $674,000 | 6,447 |
| Other real estate owned | $365,000 | 6,790 |
| Goodwill and other intangibles | $101,000 | 2,827 |
| All other assets | $1,069,000 | 6,569 |
| Life insurance assets | $134,000 | 3,826 |
| Total liabilities and capital | $63,326,000 | 6,370 |
| Total liabilities | $57,965,000 | 6,248 |
| Total deposits | $54,250,000 | 6,232 |
| Interest-bearing deposits | $47,621,000 | 6,106 |
| Deposits held in domestic offices | $54,250,000 | 6,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,308,000 | 2,151 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $407,000 | 5,916 |
| Total equity capital | $5,361,000 | 7,094 |
| Total bank equity capital | $5,361,000 | 7,094 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $900,000 | 6,726 |
| Undivided profits | $4,061,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $616,000 | 5,250 |
| Earning assets | $61,117,000 | 6,228 |
| Long-term assets (5+ years) | $4,069,000 | 6,483 |
| Average Assets, year-to-date | $63,646,000 | 6,301 |
| Average Assets, quarterly | $64,628,000 | 6,296 |
| Volatile liabilities | $15,165,000 | 5,463 |
| Insider loans | $132,000 | 6,808 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,414,000 | 5,603 |
| Tier 1 (core) risk-based capital | $5,273,000 | 7,099 |
| Tier 2 risk-based capital | $436,000 | 6,133 |
| Total risk weighted assets | $34,857,000 | 6,722 |
| Total unused commitments | $6,414,000 | 5,605 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $65,930,000 | 6,272 |
| Cash and due from depository institutions | $3,244,000 | 6,797 |
| Interest-bearing balances | $3,244,000 | 1,834 |
| Securities | $25,687,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $2,035,000 | 4,923 |
| Net loans & leases | $32,810,000 | 6,616 |
| Loan loss allowance | $455,000 | 6,251 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $688,000 | 6,444 |
| Other real estate owned | $369,000 | 6,797 |
| Goodwill and other intangibles | $101,000 | 2,840 |
| All other assets | $996,000 | 6,613 |
| Life insurance assets | $132,000 | 3,847 |
| Total liabilities and capital | $65,930,000 | 6,272 |
| Total liabilities | $60,516,000 | 6,134 |
| Total deposits | $57,894,000 | 6,084 |
| Interest-bearing deposits | $50,752,000 | 5,983 |
| Deposits held in domestic offices | $57,894,000 | 6,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,065,000 | 2,205 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $557,000 | 5,418 |
| Total equity capital | $5,414,000 | 7,170 |
| Total bank equity capital | $5,414,000 | 7,170 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $900,000 | 6,738 |
| Undivided profits | $4,114,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $537,000 | 5,638 |
| Earning assets | $63,776,000 | 6,146 |
| Long-term assets (5+ years) | $4,041,000 | 6,448 |
| Average Assets, year-to-date | $63,806,000 | 6,309 |
| Average Assets, quarterly | $63,806,000 | 6,309 |
| Volatile liabilities | $16,047,000 | 5,319 |
| Insider loans | $131,000 | 6,814 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,141,000 | 6,059 |
| Tier 1 (core) risk-based capital | $5,232,000 | 7,136 |
| Tier 2 risk-based capital | $422,000 | 6,181 |
| Total risk weighted assets | $33,713,000 | 6,759 |
| Total unused commitments | $5,141,000 | 6,063 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $61,682,000 | 6,386 |
| Cash and due from depository institutions | $2,086,000 | 6,978 |
| Interest-bearing balances | $2,086,000 | 1,869 |
| Securities | $23,717,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 5,996 |
| Net loans & leases | $33,376,000 | 6,600 |
| Loan loss allowance | $455,000 | 6,225 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $700,000 | 6,435 |
| Other real estate owned | $373,000 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,365,000 | 6,035 |
| Life insurance assets | $131,000 | 3,859 |
| Total liabilities and capital | $61,682,000 | 6,386 |
| Total liabilities | $54,080,000 | 6,358 |
| Total deposits | $51,431,000 | 6,327 |
| Interest-bearing deposits | $43,845,000 | 6,269 |
| Deposits held in domestic offices | $51,431,000 | 6,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,120,000 | 2,341 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $529,000 | 5,530 |
| Total equity capital | $7,602,000 | 6,347 |
| Total bank equity capital | $7,602,000 | 6,347 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $900,000 | 6,756 |
| Undivided profits | $6,302,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $803,000 | 4,705 |
| Earning assets | $59,244,000 | 6,266 |
| Long-term assets (5+ years) | $14,857,000 | 4,236 |
| Average Assets, year-to-date | $60,606,200 | 6,321 |
| Average Assets, quarterly | $61,698,500 | 6,362 |
| Volatile liabilities | $12,677,000 | 5,804 |
| Insider loans | $124,000 | 6,869 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,159,000 | 6,312 |
| Tier 1 (core) risk-based capital | $7,691,000 | 6,187 |
| Tier 2 risk-based capital | $455,000 | 6,036 |
| Total risk weighted assets | $39,620,000 | 6,421 |
| Total unused commitments | $4,159,000 | 6,314 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $61,715,000 | 6,379 |
| Cash and due from depository institutions | $1,228,000 | 6,841 |
| Interest-bearing balances | $1,228,000 | 2,217 |
| Securities | $23,941,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $2,215,000 | 3,999 |
| Net loans & leases | $31,893,000 | 6,698 |
| Loan loss allowance | $436,000 | 6,340 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $716,000 | 6,415 |
| Other real estate owned | $377,000 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,345,000 | 6,175 |
| Life insurance assets | $130,000 | 3,827 |
| Total liabilities and capital | $61,715,000 | 6,379 |
| Total liabilities | $53,995,000 | 6,364 |
| Total deposits | $49,292,000 | 6,430 |
| Interest-bearing deposits | $43,647,000 | 6,288 |
| Deposits held in domestic offices | $49,292,000 | 6,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,145,000 | 1,859 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $558,000 | 5,510 |
| Total equity capital | $7,720,000 | 6,290 |
| Total bank equity capital | $7,720,000 | 6,290 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $900,000 | 6,768 |
| Undivided profits | $6,420,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $732,000 | 5,214 |
| Earning assets | $59,277,000 | 6,256 |
| Long-term assets (5+ years) | $15,896,000 | 4,002 |
| Average Assets, year-to-date | $60,337,250 | 6,355 |
| Average Assets, quarterly | $60,629,000 | 6,387 |
| Volatile liabilities | $14,880,000 | 5,427 |
| Insider loans | $83,000 | 7,093 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,688,000 | 5,839 |
| Tier 1 (core) risk-based capital | $8,001,000 | 6,078 |
| Tier 2 risk-based capital | $436,000 | 6,166 |
| Total risk weighted assets | $38,691,000 | 6,468 |
| Total unused commitments | $5,688,000 | 5,839 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $59,543,000 | 6,488 |
| Cash and due from depository institutions | $1,362,000 | 6,890 |
| Interest-bearing balances | $1,362,000 | 2,153 |
| Securities | $24,903,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $314,000 | 5,838 |
| Net loans & leases | $30,477,000 | 6,788 |
| Loan loss allowance | $420,000 | 6,451 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $725,000 | 6,418 |
| Other real estate owned | $380,000 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,382,000 | 6,053 |
| Life insurance assets | $129,000 | 3,852 |
| Total liabilities and capital | $59,543,000 | 6,488 |
| Total liabilities | $52,162,000 | 6,465 |
| Total deposits | $48,698,000 | 6,482 |
| Interest-bearing deposits | $42,697,000 | 6,355 |
| Deposits held in domestic offices | $48,698,000 | 6,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,980,000 | 2,031 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $484,000 | 5,627 |
| Total equity capital | $7,381,000 | 6,363 |
| Total bank equity capital | $7,381,000 | 6,363 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $900,000 | 6,798 |
| Undivided profits | $6,081,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $636,000 | 5,422 |
| Earning assets | $57,056,000 | 6,376 |
| Long-term assets (5+ years) | $16,811,000 | 3,823 |
| Average Assets, year-to-date | $59,878,000 | 6,419 |
| Average Assets, quarterly | $59,443,000 | 6,460 |
| Volatile liabilities | $12,527,000 | 5,756 |
| Insider loans | $72,000 | 7,193 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,451,000 | 5,963 |
| Tier 1 (core) risk-based capital | $7,904,000 | 6,099 |
| Tier 2 risk-based capital | $420,000 | 6,254 |
| Total risk weighted assets | $37,336,000 | 6,548 |
| Total unused commitments | $5,451,000 | 5,963 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $59,343,000 | 6,503 |
| Cash and due from depository institutions | $1,567,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $26,178,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 6,590 |
| Net loans & leases | $29,156,000 | 6,849 |
| Loan loss allowance | $392,000 | 6,627 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $725,000 | 6,433 |
| Other real estate owned | $384,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,171,000 | 6,349 |
| Life insurance assets | $128,000 | 3,860 |
| Total liabilities and capital | $59,343,000 | 6,503 |
| Total liabilities | $51,890,000 | 6,493 |
| Total deposits | $48,553,000 | 6,511 |
| Interest-bearing deposits | $42,014,000 | 6,412 |
| Deposits held in domestic offices | $48,553,000 | 6,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,825,000 | 1,911 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $512,000 | 5,495 |
| Total equity capital | $7,453,000 | 6,333 |
| Total bank equity capital | $7,453,000 | 6,333 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $900,000 | 6,808 |
| Undivided profits | $6,153,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $524,000 | 5,870 |
| Earning assets | $55,496,000 | 6,464 |
| Long-term assets (5+ years) | $18,610,000 | 3,570 |
| Average Assets, year-to-date | $60,045,500 | 6,452 |
| Average Assets, quarterly | $60,045,500 | 6,452 |
| Volatile liabilities | $10,293,000 | 6,087 |
| Insider loans | $40,000 | 7,402 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,763,000 | 6,241 |
| Tier 1 (core) risk-based capital | $7,779,000 | 6,122 |
| Tier 2 risk-based capital | $392,000 | 6,414 |
| Total risk weighted assets | $35,754,000 | 6,630 |
| Total unused commitments | $4,763,000 | 6,242 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $60,748,000 | 6,427 |
| Cash and due from depository institutions | $2,027,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $27,160,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $553,000 | 5,708 |
| Net loans & leases | $28,516,000 | 6,912 |
| Loan loss allowance | $393,000 | 6,632 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $731,000 | 6,425 |
| Other real estate owned | $388,000 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,373,000 | 6,061 |
| Life insurance assets | $126,000 | 3,860 |
| Total liabilities and capital | $60,748,000 | 6,427 |
| Total liabilities | $53,433,000 | 6,408 |
| Total deposits | $49,119,000 | 6,451 |
| Interest-bearing deposits | $42,607,000 | 6,331 |
| Deposits held in domestic offices | $49,119,000 | 6,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,595,000 | 2,075 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,200,000 | 4,798 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $519,000 | 5,412 |
| Total equity capital | $7,315,000 | 6,338 |
| Total bank equity capital | $7,315,000 | 6,338 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $900,000 | 6,815 |
| Undivided profits | $6,015,000 | 4,269 |
| 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 | $681,000 | 5,228 |
| Earning assets | $56,229,000 | 6,399 |
| Long-term assets (5+ years) | $18,298,000 | 3,552 |
| Average Assets, year-to-date | $60,641,200 | 6,307 |
| Average Assets, quarterly | $60,528,500 | 6,406 |
| Volatile liabilities | $13,563,000 | 5,568 |
| Insider loans | $4,000 | 7,693 |
| FHLB advances | $1,200,000 | 4,608 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,283,000 | 6,275 |
| Tier 1 (core) risk-based capital | $7,691,000 | 6,122 |
| Tier 2 risk-based capital | $393,000 | 6,419 |
| Total risk weighted assets | $35,727,000 | 6,641 |
| Total unused commitments | $4,283,000 | 6,277 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $60,309,000 | 6,449 |
| Cash and due from depository institutions | $1,244,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $27,753,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $28,839,000 | 6,927 |
| Loan loss allowance | $418,000 | 6,502 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $729,000 | 6,461 |
| Other real estate owned | $392,000 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,352,000 | 6,124 |
| Life insurance assets | $125,000 | 3,841 |
| Total liabilities and capital | $60,309,000 | 6,449 |
| Total liabilities | $53,122,000 | 6,426 |
| Total deposits | $47,601,000 | 6,510 |
| Interest-bearing deposits | $42,269,000 | 6,347 |
| Deposits held in domestic offices | $47,601,000 | 6,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,427,000 | 1,978 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,700,000 | 4,816 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $394,000 | 6,168 |
| Total equity capital | $7,187,000 | 6,381 |
| Total bank equity capital | $7,187,000 | 6,381 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $900,000 | 6,850 |
| Undivided profits | $5,887,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $639,000 | 5,453 |
| Earning assets | $56,592,000 | 6,389 |
| Long-term assets (5+ years) | $18,620,000 | 3,481 |
| Average Assets, year-to-date | $60,614,500 | 6,356 |
| Average Assets, quarterly | $60,374,500 | 6,413 |
| Volatile liabilities | $14,256,000 | 5,450 |
| Insider loans | $5,000 | 7,748 |
| FHLB advances | $1,700,000 | 4,617 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,236,000 | 6,352 |
| Tier 1 (core) risk-based capital | $7,668,000 | 6,141 |
| Tier 2 risk-based capital | $418,000 | 6,280 |
| Total risk weighted assets | $35,882,000 | 6,654 |
| Total unused commitments | $4,236,000 | 6,352 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $60,440,000 | 6,427 |
| Cash and due from depository institutions | $1,302,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $28,146,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $28,429,000 | 6,939 |
| Loan loss allowance | $416,000 | 6,520 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $734,000 | 6,459 |
| Other real estate owned | $396,000 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,433,000 | 5,930 |
| Life insurance assets | $124,000 | 3,824 |
| Total liabilities and capital | $60,440,000 | 6,427 |
| Total liabilities | $53,577,000 | 6,406 |
| Total deposits | $48,938,000 | 6,456 |
| Interest-bearing deposits | $43,435,000 | 6,281 |
| Deposits held in domestic offices | $48,938,000 | 6,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,570,000 | 2,236 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,700,000 | 4,824 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $369,000 | 6,018 |
| Total equity capital | $6,863,000 | 6,430 |
| Total bank equity capital | $6,863,000 | 6,430 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $900,000 | 6,860 |
| Undivided profits | $5,563,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $560,000 | 5,548 |
| Earning assets | $56,575,000 | 6,378 |
| Long-term assets (5+ years) | $19,064,000 | 3,414 |
| Average Assets, year-to-date | $60,716,330 | 6,380 |
| Average Assets, quarterly | $60,401,000 | 6,417 |
| Volatile liabilities | $13,924,000 | 5,514 |
| Insider loans | $6,000 | 7,787 |
| FHLB advances | $1,700,000 | 4,625 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,796,000 | 6,221 |
| Tier 1 (core) risk-based capital | $7,590,000 | 6,128 |
| Tier 2 risk-based capital | $416,000 | 6,279 |
| Total risk weighted assets | $35,896,000 | 6,629 |
| Total unused commitments | $4,796,000 | 6,221 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $60,362,000 | 6,438 |
| Cash and due from depository institutions | $1,223,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $29,159,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $27,538,000 | 6,945 |
| Loan loss allowance | $467,000 | 6,233 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $744,000 | 6,432 |
| Other real estate owned | $399,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,299,000 | 6,064 |
| Life insurance assets | $123,000 | 3,793 |
| Total liabilities and capital | $60,362,000 | 6,438 |
| Total liabilities | $53,371,000 | 6,429 |
| Total deposits | $48,682,000 | 6,485 |
| Interest-bearing deposits | $42,999,000 | 6,330 |
| Deposits held in domestic offices | $48,682,000 | 6,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,623,000 | 2,056 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,700,000 | 4,730 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $366,000 | 5,947 |
| Total equity capital | $6,991,000 | 6,336 |
| Total bank equity capital | $6,991,000 | 6,336 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $900,000 | 6,851 |
| Undivided profits | $5,691,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $471,000 | 5,879 |
| Earning assets | $56,697,000 | 6,374 |
| Long-term assets (5+ years) | $20,283,000 | 3,285 |
| Average Assets, year-to-date | $60,854,500 | 6,390 |
| Average Assets, quarterly | $60,854,500 | 6,390 |
| Volatile liabilities | $12,458,000 | 5,607 |
| Insider loans | $7,000 | 7,807 |
| FHLB advances | $1,700,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,801,000 | 6,552 |
| Tier 1 (core) risk-based capital | $7,492,000 | 6,109 |
| Tier 2 risk-based capital | $437,000 | 6,138 |
| Total risk weighted assets | $34,905,000 | 6,647 |
| Total unused commitments | $3,801,000 | 6,552 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $61,347,000 | 6,411 |
| Cash and due from depository institutions | $2,284,000 | 6,629 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $28,469,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 5,459 |
| Net loans & leases | $27,479,000 | 6,990 |
| Loan loss allowance | $470,000 | 6,228 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $742,000 | 6,432 |
| Other real estate owned | $403,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,515,000 | 5,765 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $61,347,000 | 6,411 |
| Total liabilities | $54,382,000 | 6,410 |
| Total deposits | $49,918,000 | 6,438 |
| Interest-bearing deposits | $43,118,000 | 6,313 |
| Deposits held in domestic offices | $49,918,000 | 6,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,820,000 | 2,070 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,300,000 | 4,980 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $344,000 | 6,008 |
| Total equity capital | $6,965,000 | 6,341 |
| Total bank equity capital | $6,965,000 | 6,341 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $900,000 | 6,876 |
| Undivided profits | $5,665,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $587,000 | 5,235 |
| Earning assets | $56,403,000 | 6,401 |
| Long-term assets (5+ years) | $21,305,000 | 3,181 |
| Average Assets, year-to-date | $60,082,600 | 6,375 |
| Average Assets, quarterly | $60,985,000 | 6,411 |
| Volatile liabilities | $11,988,000 | 5,668 |
| Insider loans | $39,000 | 7,558 |
| FHLB advances | $1,300,000 | 4,763 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,473,000 | 6,626 |
| Tier 1 (core) risk-based capital | $7,419,000 | 6,112 |
| Tier 2 risk-based capital | $438,000 | 6,147 |
| Total risk weighted assets | $35,019,000 | 6,676 |
| Total unused commitments | $3,473,000 | 6,627 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $60,623,000 | 6,452 |
| Cash and due from depository institutions | $2,086,000 | 6,665 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $29,374,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $26,688,000 | 7,085 |
| Loan loss allowance | $456,000 | 6,310 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $734,000 | 6,454 |
| Other real estate owned | $409,000 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,332,000 | 6,035 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $60,623,000 | 6,452 |
| Total liabilities | $53,552,000 | 6,432 |
| Total deposits | $47,944,000 | 6,506 |
| Interest-bearing deposits | $42,710,000 | 6,339 |
| Deposits held in domestic offices | $47,944,000 | 6,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,808 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,300,000 | 5,059 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $308,000 | 6,387 |
| Total equity capital | $7,071,000 | 6,295 |
| Total bank equity capital | $7,071,000 | 6,295 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $900,000 | 6,878 |
| Undivided profits | $5,771,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $555,000 | 5,393 |
| Earning assets | $56,062,000 | 6,412 |
| Long-term assets (5+ years) | $21,846,000 | 3,141 |
| Average Assets, year-to-date | $59,766,500 | 6,407 |
| Average Assets, quarterly | $59,691,500 | 6,458 |
| Volatile liabilities | $13,616,000 | 5,349 |
| Insider loans | $43,000 | 7,561 |
| FHLB advances | $1,300,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,771,000 | 6,442 |
| Tier 1 (core) risk-based capital | $7,365,000 | 6,111 |
| Tier 2 risk-based capital | $427,000 | 6,211 |
| Total risk weighted assets | $34,150,000 | 6,748 |
| Total unused commitments | $3,771,000 | 6,442 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $58,760,000 | 6,494 |
| Cash and due from depository institutions | $826,000 | 6,667 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $30,994,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $24,562,000 | 7,221 |
| Loan loss allowance | $449,000 | 6,314 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $740,000 | 6,410 |
| Other real estate owned | $413,000 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,225,000 | 6,069 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $58,760,000 | 6,494 |
| Total liabilities | $51,708,000 | 6,489 |
| Total deposits | $47,267,000 | 6,529 |
| Interest-bearing deposits | $42,654,000 | 6,310 |
| Deposits held in domestic offices | $47,267,000 | 6,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,917 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $600,000 | 5,325 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $341,000 | 5,851 |
| Total equity capital | $7,052,000 | 6,249 |
| Total bank equity capital | $7,052,000 | 6,249 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $900,000 | 6,860 |
| Undivided profits | $5,752,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $501,000 | 5,456 |
| Earning assets | $55,556,000 | 6,407 |
| Long-term assets (5+ years) | $22,083,000 | 3,160 |
| Average Assets, year-to-date | $59,481,000 | 6,424 |
| Average Assets, quarterly | $58,824,500 | 6,462 |
| Volatile liabilities | $10,749,000 | 5,781 |
| Insider loans | $48,000 | 7,553 |
| FHLB advances | $600,000 | 5,096 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,146,000 | 6,345 |
| Tier 1 (core) risk-based capital | $7,266,000 | 6,084 |
| Tier 2 risk-based capital | $421,000 | 6,219 |
| Total risk weighted assets | $33,649,000 | 6,734 |
| Total unused commitments | $4,146,000 | 6,345 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $58,889,000 | 6,522 |
| Cash and due from depository institutions | $2,062,000 | 6,707 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,971,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $23,596,000 | 7,303 |
| Loan loss allowance | $465,000 | 6,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $744,000 | 6,435 |
| Other real estate owned | $410,000 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,106,000 | 6,327 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $58,889,000 | 6,522 |
| Total liabilities | $51,971,000 | 6,504 |
| Total deposits | $48,929,000 | 6,499 |
| Interest-bearing deposits | $43,620,000 | 6,297 |
| Deposits held in domestic offices | $48,929,000 | 6,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,710,000 | 1,985 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $332,000 | 5,816 |
| Total equity capital | $6,918,000 | 6,248 |
| Total bank equity capital | $6,918,000 | 6,248 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $900,000 | 6,893 |
| Undivided profits | $5,618,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,141 |
| Income earned, not collected on loans | $448,000 | 5,699 |
| Earning assets | $54,567,000 | 6,480 |
| Long-term assets (5+ years) | $24,126,000 | 3,067 |
| Average Assets, year-to-date | $59,841,500 | 6,457 |
| Average Assets, quarterly | $59,841,500 | 6,457 |
| Volatile liabilities | $9,444,000 | 6,000 |
| Insider loans | $17,000 | 7,828 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,271,000 | 6,331 |
| Tier 1 (core) risk-based capital | $7,270,000 | 6,057 |
| Tier 2 risk-based capital | $389,000 | 6,453 |
| Total risk weighted assets | $31,067,000 | 6,925 |
| Total unused commitments | $4,271,000 | 6,333 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $60,794,000 | 6,454 |
| Cash and due from depository institutions | $2,185,000 | 6,700 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $29,599,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 5,406 |
| Net loans & leases | $26,174,000 | 7,101 |
| Loan loss allowance | $470,000 | 6,221 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $728,000 | 6,471 |
| Other real estate owned | $414,000 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,164,000 | 6,196 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $60,794,000 | 6,454 |
| Total liabilities | $53,686,000 | 6,448 |
| Total deposits | $50,908,000 | 6,403 |
| Interest-bearing deposits | $44,562,000 | 6,254 |
| Deposits held in domestic offices | $50,908,000 | 6,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,470,000 | 2,135 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $308,000 | 5,918 |
| Total equity capital | $7,108,000 | 6,191 |
| Total bank equity capital | $7,108,000 | 6,191 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $900,000 | 6,909 |
| Undivided profits | $5,808,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,110 |
| Income earned, not collected on loans | $577,000 | 4,830 |
| Earning assets | $56,303,000 | 6,418 |
| Long-term assets (5+ years) | $23,503,000 | 3,159 |
| Average Assets, year-to-date | $60,025,600 | 6,376 |
| Average Assets, quarterly | $60,808,000 | 6,422 |
| Volatile liabilities | $9,601,000 | 5,929 |
| Insider loans | $8,000 | 7,958 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,414,000 | 6,589 |
| Tier 1 (core) risk-based capital | $7,205,000 | 6,037 |
| Tier 2 risk-based capital | $470,000 | 5,945 |
| Total risk weighted assets | $38,368,000 | 6,416 |
| Total unused commitments | $3,414,000 | 6,589 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $60,822,000 | 6,437 |
| Cash and due from depository institutions | $1,965,000 | 6,728 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $29,367,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,351 |
| Net loans & leases | $26,042,000 | 7,122 |
| Loan loss allowance | $722,000 | 4,995 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $730,000 | 6,457 |
| Other real estate owned | $449,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,094,000 | 6,366 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $60,822,000 | 6,437 |
| Total liabilities | $53,663,000 | 6,427 |
| Total deposits | $50,470,000 | 6,377 |
| Interest-bearing deposits | $45,047,000 | 6,202 |
| Deposits held in domestic offices | $50,470,000 | 6,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,925,000 | 2,050 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $268,000 | 6,479 |
| Total equity capital | $7,159,000 | 6,180 |
| Total bank equity capital | $7,159,000 | 6,180 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $900,000 | 6,912 |
| Undivided profits | $5,859,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,167 |
| Income earned, not collected on loans | $633,000 | 4,655 |
| Earning assets | $56,584,000 | 6,379 |
| Long-term assets (5+ years) | $22,611,000 | 3,314 |
| Average Assets, year-to-date | $59,833,500 | 6,399 |
| Average Assets, quarterly | $60,457,500 | 6,421 |
| Volatile liabilities | $10,900,000 | 5,608 |
| Insider loans | $11,000 | 7,945 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,385,000 | 7,071 |
| Tier 1 (core) risk-based capital | $7,138,000 | 6,062 |
| Tier 2 risk-based capital | $424,000 | 6,224 |
| Total risk weighted assets | $33,603,000 | 6,740 |
| Total unused commitments | $2,385,000 | 7,077 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $60,093,000 | 6,463 |
| Cash and due from depository institutions | $1,585,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $29,889,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $26,228,000 | 7,104 |
| Loan loss allowance | $667,000 | 5,226 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $744,000 | 6,457 |
| Other real estate owned | $449,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,198,000 | 6,109 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $60,093,000 | 6,463 |
| Total liabilities | $53,471,000 | 6,459 |
| Total deposits | $50,883,000 | 6,378 |
| Interest-bearing deposits | $45,905,000 | 6,183 |
| Deposits held in domestic offices | $50,883,000 | 6,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,278 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $288,000 | 5,958 |
| Total equity capital | $6,622,000 | 6,305 |
| Total bank equity capital | $6,622,000 | 6,305 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $900,000 | 6,945 |
| Undivided profits | $5,322,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $537,000 | 5,027 |
| Earning assets | $56,117,000 | 6,403 |
| Long-term assets (5+ years) | $24,104,000 | 3,270 |
| Average Assets, year-to-date | $59,504,000 | 6,456 |
| Average Assets, quarterly | $60,136,500 | 6,444 |
| Volatile liabilities | $8,941,000 | 6,087 |
| Insider loans | $12,000 | 8,028 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,434,000 | 6,599 |
| Tier 1 (core) risk-based capital | $6,996,000 | 6,082 |
| Tier 2 risk-based capital | $425,000 | 6,221 |
| Total risk weighted assets | $33,748,000 | 6,722 |
| Total unused commitments | $3,434,000 | 6,603 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $60,180,000 | 6,457 |
| Cash and due from depository institutions | $471,000 | 6,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $31,500,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $25,826,000 | 7,110 |
| Loan loss allowance | $638,000 | 5,343 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $750,000 | 6,421 |
| Other real estate owned | $450,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,183,000 | 6,007 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,180,000 | 6,457 |
| Total liabilities | $53,149,000 | 6,459 |
| Total deposits | $50,901,000 | 6,404 |
| Interest-bearing deposits | $46,174,000 | 6,193 |
| Deposits held in domestic offices | $50,901,000 | 6,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,872,000 | 2,179 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $376,000 | 5,645 |
| Total equity capital | $7,031,000 | 6,188 |
| Total bank equity capital | $7,031,000 | 6,188 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $900,000 | 6,958 |
| Undivided profits | $5,731,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $496,000 | 5,210 |
| Earning assets | $57,326,000 | 6,343 |
| Long-term assets (5+ years) | $23,647,000 | 3,243 |
| Average Assets, year-to-date | $59,209,500 | 6,491 |
| Average Assets, quarterly | $59,209,500 | 6,491 |
| Volatile liabilities | $8,287,000 | 6,172 |
| Insider loans | $14,000 | 8,011 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,564,000 | 5,681 |
| Tier 1 (core) risk-based capital | $6,789,000 | 6,135 |
| Tier 2 risk-based capital | $418,000 | 6,225 |
| Total risk weighted assets | $33,250,000 | 6,724 |
| Total unused commitments | $5,564,000 | 5,689 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $58,239,000 | 6,574 |
| Cash and due from depository institutions | $2,447,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $26,309,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $26,797,000 | 7,060 |
| Loan loss allowance | $650,000 | 5,263 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $762,000 | 6,418 |
| Other real estate owned | $450,000 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,474,000 | 5,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,239,000 | 6,574 |
| Total liabilities | $51,476,000 | 6,563 |
| Total deposits | $49,315,000 | 6,516 |
| Interest-bearing deposits | $42,856,000 | 6,423 |
| Deposits held in domestic offices | $49,315,000 | 6,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,835,000 | 2,319 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $326,000 | 5,871 |
| Total equity capital | $6,763,000 | 6,268 |
| Total bank equity capital | $6,763,000 | 6,268 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $900,000 | 6,983 |
| Undivided profits | $5,463,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $721,000 | 4,017 |
| Earning assets | $53,106,000 | 6,566 |
| Long-term assets (5+ years) | $18,222,000 | 3,769 |
| Average Assets, year-to-date | $58,903,000 | 6,400 |
| Average Assets, quarterly | $58,526,500 | 6,511 |
| Volatile liabilities | $6,678,000 | 6,651 |
| Insider loans | $32,000 | 7,893 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,742,000 | 6,329 |
| Tier 1 (core) risk-based capital | $6,641,000 | 6,191 |
| Tier 2 risk-based capital | $429,000 | 6,157 |
| Total risk weighted assets | $34,116,000 | 6,700 |
| Total unused commitments | $3,742,000 | 6,333 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $58,814,000 | 6,533 |
| Cash and due from depository institutions | $2,230,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $25,050,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $841,000 | 5,540 |
| Net loans & leases | $28,478,000 | 6,971 |
| Loan loss allowance | $858,000 | 4,418 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $773,000 | 6,417 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,442,000 | 5,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,814,000 | 6,533 |
| Total liabilities | $52,083,000 | 6,530 |
| Total deposits | $50,607,000 | 6,415 |
| Interest-bearing deposits | $42,934,000 | 6,408 |
| Deposits held in domestic offices | $50,607,000 | 6,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,455 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $226,000 | 7,066 |
| Total equity capital | $6,731,000 | 6,269 |
| Total bank equity capital | $6,731,000 | 6,269 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $900,000 | 7,006 |
| Undivided profits | $5,431,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,262 |
| Income earned, not collected on loans | $782,000 | 3,935 |
| Earning assets | $54,369,000 | 6,496 |
| Long-term assets (5+ years) | $17,567,000 | 3,866 |
| Average Assets, year-to-date | $59,069,000 | 6,429 |
| Average Assets, quarterly | $59,499,500 | 6,472 |
| Volatile liabilities | $5,773,000 | 6,978 |
| Insider loans | $35,000 | 7,931 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,972,000 | 6,220 |
| Tier 1 (core) risk-based capital | $6,646,000 | 6,175 |
| Tier 2 risk-based capital | $462,000 | 5,932 |
| Total risk weighted assets | $36,583,000 | 6,520 |
| Total unused commitments | $3,972,000 | 6,226 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $60,185,000 | 6,459 |
| Cash and due from depository institutions | $2,158,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $19,811,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $7,941,000 | 2,005 |
| Net loans & leases | $28,227,000 | 6,996 |
| Loan loss allowance | $843,000 | 4,420 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $787,000 | 6,382 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,261,000 | 5,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,185,000 | 6,459 |
| Total liabilities | $53,480,000 | 6,447 |
| Total deposits | $51,389,000 | 6,371 |
| Interest-bearing deposits | $44,224,000 | 6,320 |
| Deposits held in domestic offices | $51,389,000 | 6,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,755,000 | 2,171 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $336,000 | 6,213 |
| Total equity capital | $6,705,000 | 6,273 |
| Total bank equity capital | $6,705,000 | 6,273 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $900,000 | 7,015 |
| Undivided profits | $5,405,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,617,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $581,000 | 4,840 |
| Earning assets | $55,979,000 | 6,392 |
| Long-term assets (5+ years) | $12,348,000 | 4,486 |
| Average Assets, year-to-date | $59,154,000 | 6,446 |
| Average Assets, quarterly | $59,355,500 | 6,466 |
| Volatile liabilities | $7,531,000 | 6,442 |
| Insider loans | $29,000 | 8,030 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,083,000 | 5,722 |
| Tier 1 (core) risk-based capital | $6,458,000 | 6,197 |
| Tier 2 risk-based capital | $457,000 | 5,953 |
| Total risk weighted assets | $36,139,000 | 6,547 |
| Total unused commitments | $5,083,000 | 5,734 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $58,526,000 | 6,509 |
| Cash and due from depository institutions | $1,969,000 | 6,855 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $19,143,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $6,021,000 | 2,750 |
| Net loans & leases | $29,371,000 | 6,853 |
| Loan loss allowance | $694,000 | 4,992 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $783,000 | 6,397 |
| Other real estate owned | $13,000 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,226,000 | 5,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,526,000 | 6,509 |
| Total liabilities | $51,426,000 | 6,530 |
| Total deposits | $49,480,000 | 6,452 |
| Interest-bearing deposits | $45,121,000 | 6,236 |
| Deposits held in domestic offices | $49,480,000 | 6,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,435,000 | 2,159 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $511,000 | 5,060 |
| Total equity capital | $7,100,000 | 5,982 |
| Total bank equity capital | $7,100,000 | 5,982 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $900,000 | 7,035 |
| Undivided profits | $5,800,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $596,000 | 4,736 |
| Earning assets | $54,535,000 | 6,439 |
| Long-term assets (5+ years) | $12,192,000 | 4,469 |
| Average Assets, year-to-date | $58,638,500 | 6,467 |
| Average Assets, quarterly | $58,638,500 | 6,467 |
| Volatile liabilities | $7,837,000 | 6,306 |
| Insider loans | $33,000 | 8,016 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,247,000 | 6,567 |
| Tier 1 (core) risk-based capital | $6,778,000 | 5,959 |
| Tier 2 risk-based capital | $452,000 | 5,934 |
| Total risk weighted assets | $36,026,000 | 6,506 |
| Total unused commitments | $3,247,000 | 6,580 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $58,751,000 | 6,479 |
| Cash and due from depository institutions | $1,835,000 | 6,858 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $17,898,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $5,310,000 | 2,651 |
| Net loans & leases | $31,417,000 | 6,690 |
| Loan loss allowance | $604,000 | 5,370 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $778,000 | 6,410 |
| Other real estate owned | $13,000 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,500,000 | 5,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,751,000 | 6,479 |
| Total liabilities | $51,786,000 | 6,493 |
| Total deposits | $49,832,000 | 6,404 |
| Interest-bearing deposits | $45,431,000 | 6,179 |
| Deposits held in domestic offices | $49,832,000 | 6,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,284 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $554,000 | 4,927 |
| Total equity capital | $6,965,000 | 6,015 |
| Total bank equity capital | $6,965,000 | 6,015 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $900,000 | 7,039 |
| Undivided profits | $5,665,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,426,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $813,000 | 3,817 |
| Earning assets | $54,625,000 | 6,410 |
| Long-term assets (5+ years) | $10,985,000 | 4,623 |
| Average Assets, year-to-date | $56,639,800 | 6,424 |
| Average Assets, quarterly | $56,901,000 | 6,528 |
| Volatile liabilities | $8,594,000 | 6,095 |
| Insider loans | $36,000 | 8,043 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,386,000 | 6,343 |
| Tier 1 (core) risk-based capital | $6,624,000 | 5,983 |
| Tier 2 risk-based capital | $512,000 | 5,545 |
| Total risk weighted assets | $41,151,000 | 6,109 |
| Total unused commitments | $3,386,000 | 6,345 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $59,269,000 | 6,357 |
| Cash and due from depository institutions | $1,501,000 | 6,921 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $17,842,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $1,827,000 | 4,976 |
| Net loans & leases | $36,000,000 | 6,273 |
| Loan loss allowance | $715,000 | 4,649 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $801,000 | 6,390 |
| Other real estate owned | $93,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,205,000 | 6,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,269,000 | 6,357 |
| Total liabilities | $52,576,000 | 6,364 |
| Total deposits | $49,045,000 | 6,397 |
| Interest-bearing deposits | $44,073,000 | 6,196 |
| Deposits held in domestic offices | $49,045,000 | 6,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,585,000 | 2,012 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $425,000 | 5,091 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $521,000 | 5,303 |
| Total equity capital | $6,693,000 | 5,983 |
| Total bank equity capital | $6,693,000 | 5,983 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $900,000 | 7,156 |
| Undivided profits | $5,393,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,273 |
| Income earned, not collected on loans | $752,000 | 4,443 |
| Earning assets | $55,669,000 | 6,258 |
| Long-term assets (5+ years) | $12,020,000 | 4,388 |
| Average Assets, year-to-date | $58,106,800 | 6,251 |
| Average Assets, quarterly | $59,022,000 | 6,329 |
| Volatile liabilities | $9,967,000 | 5,651 |
| Insider loans | $122,000 | 7,489 |
| FHLB advances | $425,000 | 4,756 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,529,000 | 5,729 |
| Tier 1 (core) risk-based capital | $6,522,000 | 5,942 |
| Tier 2 risk-based capital | $505,000 | 5,481 |
| Total risk weighted assets | $40,162,000 | 6,145 |
| Total unused commitments | $4,529,000 | 5,733 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $57,558,000 | 6,382 |
| Cash and due from depository institutions | $1,313,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,229,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $984,000 | 5,466 |
| Net loans & leases | $33,879,000 | 6,447 |
| Loan loss allowance | $393,000 | 6,524 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $834,000 | 6,405 |
| Other real estate owned | $127,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,192,000 | 5,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,558,000 | 6,382 |
| Total liabilities | $51,345,000 | 6,358 |
| Total deposits | $48,118,000 | 6,336 |
| Interest-bearing deposits | $43,796,000 | 6,139 |
| Deposits held in domestic offices | $48,118,000 | 6,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,230,000 | 2,188 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 4,970 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $497,000 | 5,804 |
| Total equity capital | $6,213,000 | 6,220 |
| Total bank equity capital | $6,213,000 | 6,220 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $900,000 | 7,305 |
| Undivided profits | $4,913,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $660,000 | 4,107 |
| Earning assets | $54,092,000 | 6,295 |
| Long-term assets (5+ years) | $7,117,000 | 5,324 |
| Average Assets, year-to-date | $55,261,400 | 6,331 |
| Average Assets, quarterly | $56,499,500 | 6,390 |
| Volatile liabilities | $10,598,000 | 5,453 |
| Insider loans | $61,000 | 8,204 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,713,000 | 6,059 |
| Tier 1 (core) risk-based capital | $6,181,000 | 6,132 |
| Tier 2 risk-based capital | $393,000 | 6,202 |
| Total risk weighted assets | $38,627,500 | 6,197 |
| Total unused commitments | $3,713,000 | 6,062 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $54,080,000 | 6,617 |
| Cash and due from depository institutions | $1,838,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $18,270,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $31,947,000 | 6,601 |
| Loan loss allowance | $344,000 | 6,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $870,000 | 6,421 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,155,000 | 5,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,080,000 | 6,617 |
| Total liabilities | $47,996,000 | 6,640 |
| Total deposits | $45,905,000 | 6,569 |
| Interest-bearing deposits | $41,479,000 | 6,377 |
| Deposits held in domestic offices | $45,905,000 | 6,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,006,000 | 3,012 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $750,000 | 4,788 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $335,000 | 6,633 |
| Total equity capital | $6,084,000 | 6,208 |
| Total bank equity capital | $6,084,000 | 6,208 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $900,000 | 7,465 |
| Undivided profits | $4,784,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $622,000 | 3,773 |
| Earning assets | $50,217,000 | 6,557 |
| Long-term assets (5+ years) | $6,448,000 | 5,820 |
| Average Assets, year-to-date | $53,203,800 | 6,519 |
| Average Assets, quarterly | $53,733,500 | 6,593 |
| Volatile liabilities | $6,870,000 | 6,496 |
| Insider loans | $77,000 | 8,260 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,812,000 | 5,552 |
| Tier 1 (core) risk-based capital | $6,321,000 | 6,080 |
| Tier 2 risk-based capital | $344,000 | 6,592 |
| Total risk weighted assets | $36,540,800 | 6,321 |
| Total unused commitments | $4,812,000 | 5,558 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $52,939,000 | 6,777 |
| Cash and due from depository institutions | $1,371,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,528,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $946,000 | 7,141 |
| Net loans & leases | $30,242,000 | 6,698 |
| Loan loss allowance | $327,000 | 7,116 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $901,000 | 6,266 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $951,000 | 6,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,939,000 | 6,777 |
| Total liabilities | $47,033,000 | 6,773 |
| Total deposits | $44,492,000 | 6,779 |
| Interest-bearing deposits | $39,555,000 | 6,619 |
| Deposits held in domestic offices | $44,492,000 | 6,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,327 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $750,000 | 3,998 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $666,000 | 4,776 |
| Total equity capital | $5,906,000 | 6,433 |
| Total bank equity capital | $5,906,000 | 6,433 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $900,000 | 7,529 |
| Undivided profits | $4,606,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $661,000 | 3,531 |
| Earning assets | $49,716,000 | 6,664 |
| Long-term assets (5+ years) | $5,551,000 | 6,008 |
| Average Assets, year-to-date | $51,625,200 | 6,632 |
| Average Assets, quarterly | $52,731,000 | 6,696 |
| Volatile liabilities | $6,877,000 | 6,110 |
| Insider loans | $86,000 | 8,233 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,881,000 | 5,956 |
| Tier 1 (core) risk-based capital | $5,782,000 | 6,349 |
| Tier 2 risk-based capital | $327,000 | 6,705 |
| Total risk weighted assets | $34,465,500 | 6,427 |
| Total unused commitments | $3,881,000 | 5,962 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $51,153,000 | 6,961 |
| Cash and due from depository institutions | $1,351,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,195,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $27,662,000 | 7,150 |
| Loan loss allowance | $317,000 | 7,391 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $909,000 | 6,251 |
| Other real estate owned | $81,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $955,000 | 6,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,153,000 | 6,961 |
| Total liabilities | $45,919,000 | 6,943 |
| Total deposits | $43,871,000 | 6,893 |
| Interest-bearing deposits | $39,850,000 | 6,689 |
| Deposits held in domestic offices | $43,871,000 | 6,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,505,000 | 2,360 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $543,000 | 5,606 |
| Total equity capital | $5,234,000 | 6,968 |
| Total bank equity capital | $5,234,000 | 6,968 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $900,000 | 7,738 |
| Undivided profits | $3,934,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $612,000 | 3,882 |
| Earning assets | $47,857,000 | 6,879 |
| Long-term assets (5+ years) | $3,563,000 | 6,719 |
| Average Assets, year-to-date | $48,868,000 | 6,947 |
| Average Assets, quarterly | $49,975,000 | 7,000 |
| Volatile liabilities | $8,731,000 | 5,446 |
| Insider loans | $40,000 | 9,176 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,412,000 | 6,178 |
| Tier 1 (core) risk-based capital | $5,237,000 | 6,819 |
| Tier 2 risk-based capital | $317,000 | 6,868 |
| Total risk weighted assets | $32,256,300 | 6,717 |
| Total unused commitments | $3,412,000 | 6,187 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $48,100,000 | 7,412 |
| Cash and due from depository institutions | $1,331,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,103,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $1,443,000 | 5,696 |
| Net loans & leases | $22,240,000 | 8,056 |
| Loan loss allowance | $240,000 | 8,620 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $966,000 | 6,112 |
| Other real estate owned | $80,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $937,000 | 6,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,100,000 | 7,412 |
| Total liabilities | $43,289,000 | 7,366 |
| Total deposits | $42,366,000 | 7,275 |
| Interest-bearing deposits | $37,724,000 | 7,132 |
| Deposits held in domestic offices | $42,366,000 | 7,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $410,000 | 3,334 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $513,000 | 5,867 |
| Total equity capital | $4,811,000 | 7,409 |
| Total bank equity capital | $4,811,000 | 7,409 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $3,511,000 | 5,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $605,000 | 3,809 |
| Earning assets | $44,786,000 | 7,330 |
| Long-term assets (5+ years) | $2,940,000 | 7,056 |
| Average Assets, year-to-date | $45,648,200 | 7,466 |
| Average Assets, quarterly | $47,330,500 | 7,435 |
| Volatile liabilities | $7,685,000 | 5,748 |
| Insider loans | $34,000 | 9,716 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,922,000 | 6,508 |
| Tier 1 (core) risk-based capital | $4,821,000 | 7,284 |
| Tier 2 risk-based capital | $240,000 | 8,053 |
| Total risk weighted assets | $27,637,500 | 7,425 |
| Total unused commitments | $2,922,000 | 6,523 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $43,482,000 | 8,025 |
| Cash and due from depository institutions | $968,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,220,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $1,133,000 | 7,047 |
| Net loans & leases | $18,223,000 | 8,938 |
| Loan loss allowance | $224,000 | 9,099 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,012,000 | 6,017 |
| Other real estate owned | $79,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $847,000 | 7,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,482,000 | 8,025 |
| Total liabilities | $39,096,000 | 7,996 |
| Total deposits | $38,505,000 | 7,891 |
| Interest-bearing deposits | $35,076,000 | 7,616 |
| Deposits held in domestic offices | $38,505,000 | 7,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,000 | 3,550 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $451,000 | 6,642 |
| Total equity capital | $4,386,000 | 7,942 |
| Total bank equity capital | $4,386,000 | 7,942 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $3,086,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $486,000 | 4,863 |
| Earning assets | $40,576,000 | 7,929 |
| Long-term assets (5+ years) | $2,855,000 | 7,161 |
| Average Assets, year-to-date | $43,565,400 | 7,826 |
| Average Assets, quarterly | $43,758,500 | 7,933 |
| Volatile liabilities | $5,013,000 | 6,906 |
| Insider loans | $438,000 | 6,031 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,581,000 | 6,768 |
| Tier 1 (core) risk-based capital | $4,394,000 | 7,816 |
| Tier 2 risk-based capital | $224,000 | 8,476 |
| Total risk weighted assets | $22,985,300 | 8,247 |
| Total unused commitments | $2,581,000 | 6,781 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $44,392,000 | 8,042 |
| Cash and due from depository institutions | $1,944,000 | 9,584 |
| Interest-bearing balances | $98,000 | 5,691 |
| Securities | $24,758,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $947,000 | 5,680 |
| Net loans & leases | $15,395,000 | 9,732 |
| Loan loss allowance | $166,000 | 10,424 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $611,000 | 7,859 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $737,000 | 8,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,392,000 | 8,042 |
| Total liabilities | $40,340,000 | 8,002 |
| Total deposits | $39,981,000 | 7,828 |
| Interest-bearing deposits | $34,997,000 | 7,709 |
| Deposits held in domestic offices | $39,981,000 | 7,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $359,000 | 6,541 |
| Total equity capital | $4,052,000 | 8,116 |
| Total bank equity capital | $4,052,000 | 8,116 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $2,752,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $368,000 | 5,579 |
| Earning assets | $41,198,000 | 7,964 |
| Long-term assets (5+ years) | $4,783,000 | 6,133 |
| Average Assets, year-to-date | $42,875,800 | 8,099 |
| Average Assets, quarterly | $44,065,500 | 8,044 |
| Volatile liabilities | $2,478,000 | 9,078 |
| Insider loans | $29,000 | 10,652 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,886,000 | 7,631 |
| Tier 1 (core) risk-based capital | $4,079,000 | 8,175 |
| Tier 2 risk-based capital | $166,000 | 9,799 |
| Total risk weighted assets | $19,638,700 | 9,048 |
| Total unused commitments | $1,886,000 | 7,643 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $40,172,000 | 8,813 |
| Cash and due from depository institutions | $1,276,000 | 9,718 |
| Interest-bearing balances | $98,000 | 6,721 |
| Securities | $22,298,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $1,158,000 | 7,390 |
| Net loans & leases | $14,209,000 | 10,249 |
| Loan loss allowance | $234,000 | 9,649 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $564,000 | 8,318 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $667,000 | 8,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,172,000 | 8,813 |
| Total liabilities | $36,549,000 | 8,769 |
| Total deposits | $36,245,000 | 8,637 |
| Interest-bearing deposits | $32,647,000 | 8,393 |
| Deposits held in domestic offices | $36,245,000 | 8,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $304,000 | 7,483 |
| Total equity capital | $3,623,000 | 8,881 |
| Total bank equity capital | $3,623,000 | 8,881 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $2,323,000 | 7,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $322,000 | 5,708 |
| Earning assets | $37,763,000 | 8,673 |
| Long-term assets (5+ years) | $5,993,000 | 5,884 |
| Average Assets, year-to-date | $37,718,800 | 8,993 |
| Average Assets, quarterly | $39,204,500 | 8,888 |
| Volatile liabilities | $1,688,000 | 10,198 |
| Insider loans | $26,000 | 11,118 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,507,000 | 8,259 |
| Tier 1 (core) risk-based capital | $3,623,000 | 8,806 |
| Tier 2 risk-based capital | $227,040 | 8,804 |
| Total risk weighted assets | $18,156,140 | 9,613 |
| Total unused commitments | $1,507,000 | 8,284 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $35,946,000 | 9,553 |
| Cash and due from depository institutions | $1,194,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,187,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 6,722 |
| Net loans & leases | $12,390,000 | 10,955 |
| Loan loss allowance | $225,000 | 10,041 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $643,000 | 7,965 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $652,000 | 8,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,946,000 | 9,553 |
| Total liabilities | $32,806,000 | 9,496 |
| Total deposits | $32,399,000 | 9,405 |
| Interest-bearing deposits | $28,416,000 | 9,300 |
| Deposits held in domestic offices | $32,399,000 | 9,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $407,000 | 6,744 |
| Total equity capital | $3,140,000 | 9,500 |
| Total bank equity capital | $3,140,000 | 9,500 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $2,140,000 | 7,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $324,000 | 6,135 |
| Earning assets | $33,457,000 | 9,416 |
| Long-term assets (5+ years) | $4,805,000 | 6,633 |
| Average Assets, year-to-date | $34,739,400 | 9,579 |
| Average Assets, quarterly | $35,147,000 | 9,594 |
| Volatile liabilities | $2,278,000 | 9,563 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,506,000 | 8,109 |
| Tier 1 (core) risk-based capital | $3,140,000 | 9,435 |
| Tier 2 risk-based capital | $202,100 | 9,387 |
| Total risk weighted assets | $16,145,200 | 10,316 |
| Total unused commitments | $1,506,000 | 8,139 |
| Derivatives | $0 | 651 |