| 2025-03-31 | Rank |
| # of Employees: | 31 | 2,956 |
| Assets and Liabilities |
| Total Assets: | $165,570,000 | 3,305 |
| Cash and due from depository institutions | $10,852,000 | 2,956 |
| Interest-bearing balances | $7,736,000 | 3,062 |
| Securities | $25,472,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $121,490,000 | 3,003 |
| Loan loss allowance | $1,785,000 | 2,762 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,817,000 | 2,178 |
| Other real estate owned | $560,000 | 2,956 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,379,000 | 3,665 |
| Life insurance assets | $308,000 | 2,906 |
| Total liabilities and capital | $165,570,000 | 3,275 |
| Total liabilities | $150,822,000 | 3,223 |
| Total deposits | $146,109,000 | 3,236 |
| Interest-bearing deposits | $136,124,000 | 2,940 |
| Deposits held in domestic offices | $146,109,000 | 3,235 |
| % insured | 84.77% | 1,000 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,500,000 | 2,048 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,213,000 | 2,990 |
| Total equity capital | $14,748,000 | 3,420 |
| Total bank equity capital | $14,748,000 | 3,458 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,389 |
| Surplus | $8,000,000 | 2,331 |
| Undivided profits | $5,748,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda |
| Noncurrent loans and leases | $1,224,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $782,000 | 3,334 |
| Earning assets | $154,698,000 | 3,262 |
| Long-term assets (5+ years) | $20,545,000 | 3,587 |
| Average Assets, year-to-date | $162,539,000 | 3,276 |
| Average Assets, quarterly | $162,539,000 | 3,276 |
| Volatile liabilities | $14,476,000 | 3,104 |
| Insider loans | $3,219,000 | 1,469 |
| FHLB advances | $3,500,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $8,651,000 | 3,476 |
| Tier 1 (core) risk-based capital | $16,445,000 | 3,466 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $8,651,000 | 3,476 |
| Derivatives | $575,000 | 1,085 |
| 2024-12-31 | Rank |
| # of Employees: | 31 | 2,964 |
| Assets and Liabilities |
| Total Assets: | $159,508,000 | 3,336 |
| Cash and due from depository institutions | $9,200,000 | 2,964 |
| Interest-bearing balances | $6,148,000 | 3,131 |
| Securities | $23,570,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $118,981,000 | 3,038 |
| Loan loss allowance | $1,762,000 | 2,786 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,867,000 | 2,152 |
| Other real estate owned | $560,000 | 2,964 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,330,000 | 3,722 |
| Life insurance assets | $311,000 | 2,920 |
| Total liabilities and capital | $159,508,000 | 3,310 |
| Total liabilities | $145,568,000 | 3,276 |
| Total deposits | $141,014,000 | 3,265 |
| Interest-bearing deposits | $129,053,000 | 2,984 |
| Deposits held in domestic offices | $141,014,000 | 3,264 |
| % insured | 87.80% | 659 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,500,000 | 2,194 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,054,000 | 3,121 |
| Total equity capital | $13,940,000 | 3,456 |
| Total bank equity capital | $13,940,000 | 3,487 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,391 |
| Surplus | $8,000,000 | 2,346 |
| Undivided profits | $4,940,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda |
| Noncurrent loans and leases | $1,600,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $715,000 | 3,502 |
| Earning assets | $148,699,000 | 3,305 |
| Long-term assets (5+ years) | $19,995,000 | 3,629 |
| Average Assets, year-to-date | $156,523,800 | 3,304 |
| Average Assets, quarterly | $158,157,500 | 3,316 |
| Volatile liabilities | $14,239,000 | 3,142 |
| Insider loans | $3,583,000 | 1,400 |
| FHLB advances | $3,500,000 | 2,068 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $8,724,000 | 3,445 |
| Tier 1 (core) risk-based capital | $16,024,000 | 3,503 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $8,724,000 | 3,446 |
| Derivatives | $498,000 | 1,081 |
| 2024-09-30 | Rank |
| # of Employees: | 34 | 2,844 |
| Assets and Liabilities |
| Total Assets: | $156,807,000 | 3,363 |
| Cash and due from depository institutions | $5,131,000 | 2,844 |
| Interest-bearing balances | $2,005,000 | 3,838 |
| Securities | $24,749,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $119,315,000 | 3,012 |
| Loan loss allowance | $1,560,000 | 2,921 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,953,000 | 2,127 |
| Other real estate owned | $165,000 | 2,844 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,494,000 | 3,650 |
| Life insurance assets | $502,000 | 2,909 |
| Total liabilities and capital | $156,807,000 | 3,325 |
| Total liabilities | $142,809,000 | 3,274 |
| Total deposits | $136,739,000 | 3,293 |
| Interest-bearing deposits | $123,577,000 | 3,015 |
| Deposits held in domestic offices | $136,739,000 | 3,292 |
| % insured | 87.45% | 728 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,236 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,070,000 | 3,217 |
| Total equity capital | $13,998,000 | 3,512 |
| Total bank equity capital | $13,998,000 | 3,548 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,406 |
| Surplus | $8,000,000 | 2,337 |
| Undivided profits | $4,998,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $2,343,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $720,000 | 3,498 |
| Earning assets | $146,069,000 | 3,315 |
| Long-term assets (5+ years) | $21,319,000 | 3,618 |
| Average Assets, year-to-date | $155,777,750 | 3,311 |
| Average Assets, quarterly | $155,877,500 | 3,327 |
| Volatile liabilities | $15,907,000 | 3,050 |
| Insider loans | $3,429,000 | 1,424 |
| FHLB advances | $5,000,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,420,000 | 3,413 |
| Tier 1 (core) risk-based capital | $15,680,000 | 3,524 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $9,420,000 | 3,414 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank |
| # of Employees: | 31 | 2,980 |
| Assets and Liabilities |
| Total Assets: | $154,948,000 | 3,376 |
| Cash and due from depository institutions | $8,113,000 | 2,980 |
| Interest-bearing balances | $4,870,000 | 3,249 |
| Securities | $24,512,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $114,698,000 | 3,060 |
| Loan loss allowance | $1,538,000 | 2,938 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,027,000 | 2,114 |
| Other real estate owned | $165,000 | 2,980 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,433,000 | 3,702 |
| Life insurance assets | $506,000 | 2,916 |
| Total liabilities and capital | $154,948,000 | 3,342 |
| Total liabilities | $141,984,000 | 3,286 |
| Total deposits | $136,610,000 | 3,294 |
| Interest-bearing deposits | $124,714,000 | 2,996 |
| Deposits held in domestic offices | $136,610,000 | 3,293 |
| % insured | 85.59% | 995 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $4,400,000 | 2,437 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $974,000 | 3,235 |
| Total equity capital | $12,964,000 | 3,531 |
| Total bank equity capital | $12,964,000 | 3,571 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $8,000,000 | 2,342 |
| Undivided profits | $3,964,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $2,139,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $695,000 | 3,532 |
| Earning assets | $144,080,000 | 3,338 |
| Long-term assets (5+ years) | $22,995,000 | 3,589 |
| Average Assets, year-to-date | $155,434,667 | 3,316 |
| Average Assets, quarterly | $154,974,000 | 3,333 |
| Volatile liabilities | $14,214,000 | 3,180 |
| Insider loans | $4,203,000 | 1,283 |
| FHLB advances | $4,400,000 | 2,089 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $9,435,000 | 3,430 |
| Tier 1 (core) risk-based capital | $15,286,000 | 3,551 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $9,435,000 | 3,430 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank |
| # of Employees: | 30 | 3,031 |
| Assets and Liabilities |
| Total Assets: | $155,000,000 | 3,379 |
| Cash and due from depository institutions | $5,465,000 | 3,031 |
| Interest-bearing balances | $2,193,000 | 3,844 |
| Securities | $25,356,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $116,479,000 | 3,017 |
| Loan loss allowance | $1,552,000 | 2,916 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,052,000 | 2,090 |
| Other real estate owned | $165,000 | 3,031 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,483,000 | 3,669 |
| Life insurance assets | $511,000 | 2,930 |
| Total liabilities and capital | $155,000,000 | 3,340 |
| Total liabilities | $142,521,000 | 3,281 |
| Total deposits | $136,503,000 | 3,301 |
| Interest-bearing deposits | $126,080,000 | 2,989 |
| Deposits held in domestic offices | $136,503,000 | 3,300 |
| % insured | 84.66% | 1,079 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,325 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,018,000 | 3,162 |
| Total equity capital | $12,479,000 | 3,600 |
| Total bank equity capital | $12,479,000 | 3,598 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000,000 | 1,424 |
| Surplus | $8,000,000 | 2,344 |
| Undivided profits | $3,479,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $1,023,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $714,000 | 3,444 |
| Earning assets | $144,028,000 | 3,335 |
| Long-term assets (5+ years) | $27,643,000 | 3,482 |
| Average Assets, year-to-date | $155,678,000 | 3,330 |
| Average Assets, quarterly | $155,678,000 | 3,330 |
| Volatile liabilities | $14,513,000 | 3,067 |
| Insider loans | $4,688,000 | 1,168 |
| FHLB advances | $5,000,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $6,820,000 | 3,672 |
| Tier 1 (core) risk-based capital | $14,907,000 | 3,584 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $6,820,000 | 3,672 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank |
| # of Employees: | 33 | 2,889 |
| Assets and Liabilities |
| Total Assets: | $156,356,000 | 3,369 |
| Cash and due from depository institutions | $9,429,000 | 2,889 |
| Interest-bearing balances | $8,106,000 | 2,696 |
| Securities | $26,057,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $113,104,000 | 3,060 |
| Loan loss allowance | $1,509,000 | 2,956 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,101,000 | 2,069 |
| Other real estate owned | $237,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,428,000 | 3,703 |
| Life insurance assets | $515,000 | 2,939 |
| Total liabilities and capital | $156,356,000 | 3,338 |
| Total liabilities | $144,172,000 | 3,282 |
| Total deposits | $138,239,000 | 3,279 |
| Interest-bearing deposits | $107,942,000 | 3,180 |
| Deposits held in domestic offices | $138,239,000 | 3,279 |
| % insured | 85.51% | 976 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,408 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $933,000 | 3,187 |
| Total equity capital | $12,184,000 | 3,644 |
| Total bank equity capital | $12,184,000 | 3,639 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 1,417 |
| Surplus | $8,000,000 | 2,349 |
| Undivided profits | $3,184,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $294,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $633,000 | 3,621 |
| Earning assets | $147,267,000 | 3,309 |
| Long-term assets (5+ years) | $29,326,000 | 3,477 |
| Average Assets, year-to-date | $148,058,000 | 3,385 |
| Average Assets, quarterly | $153,737,000 | 3,341 |
| Volatile liabilities | $14,496,000 | 3,045 |
| Insider loans | $4,738,000 | 1,169 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,937,000 | 3,666 |
| Tier 1 (core) risk-based capital | $14,630,000 | 3,623 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $6,937,000 | 3,666 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank |
| # of Employees: | 33 | 2,916 |
| Assets and Liabilities |
| Total Assets: | $151,118,000 | 3,407 |
| Cash and due from depository institutions | $6,252,000 | 2,916 |
| Interest-bearing balances | $4,775,000 | 3,206 |
| Securities | $25,295,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $111,177,000 | 3,073 |
| Loan loss allowance | $1,492,000 | 2,976 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,134,000 | 2,052 |
| Other real estate owned | $237,000 | 2,916 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,023,000 | 3,566 |
| Life insurance assets | $518,000 | 2,958 |
| Total liabilities and capital | $151,118,000 | 3,370 |
| Total liabilities | $139,858,000 | 3,318 |
| Total deposits | $133,735,000 | 3,319 |
| Interest-bearing deposits | $121,147,000 | 3,016 |
| Deposits held in domestic offices | $133,735,000 | 3,319 |
| % insured | 87.78% | 664 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,123,000 | 3,040 |
| Total equity capital | $11,260,000 | 3,623 |
| Total bank equity capital | $11,260,000 | 3,622 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000,000 | 1,435 |
| Surplus | $8,000,000 | 2,349 |
| Undivided profits | $2,260,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $854,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $595,000 | 3,659 |
| Earning assets | $141,247,000 | 3,346 |
| Long-term assets (5+ years) | $34,215,000 | 3,361 |
| Average Assets, year-to-date | $145,983,500 | 3,408 |
| Average Assets, quarterly | $148,844,000 | 3,388 |
| Volatile liabilities | $13,025,000 | 3,101 |
| Insider loans | $3,807,000 | 1,318 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $5,901,000 | 3,784 |
| Tier 1 (core) risk-based capital | $14,373,000 | 3,654 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $5,901,000 | 3,784 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 32 | 2,976 |
| Assets and Liabilities |
| Total Assets: | $146,570,000 | 3,448 |
| Cash and due from depository institutions | $4,393,000 | 2,976 |
| Interest-bearing balances | $3,054,000 | 3,552 |
| Securities | $26,132,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $107,972,000 | 3,092 |
| Loan loss allowance | $1,548,000 | 2,924 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,212,000 | 2,024 |
| Other real estate owned | $0 | 2,976 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,861,000 | 3,552 |
| Life insurance assets | $521,000 | 2,976 |
| Total liabilities and capital | $146,570,000 | 3,411 |
| Total liabilities | $135,363,000 | 3,365 |
| Total deposits | $129,276,000 | 3,386 |
| Interest-bearing deposits | $100,313,000 | 3,267 |
| Deposits held in domestic offices | $129,276,000 | 3,386 |
| % insured | 87.74% | 656 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,000,000 | 2,350 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,087,000 | 2,930 |
| Total equity capital | $11,207,000 | 3,670 |
| Total bank equity capital | $11,207,000 | 3,668 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 1,437 |
| Surplus | $8,000,000 | 2,354 |
| Undivided profits | $2,207,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $932,000 | 1,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $503,000 | 3,739 |
| Earning assets | $137,158,000 | 3,391 |
| Long-term assets (5+ years) | $19,623,000 | 3,825 |
| Average Assets, year-to-date | $144,272,000 | 3,433 |
| Average Assets, quarterly | $145,441,000 | 3,417 |
| Volatile liabilities | $6,676,000 | 3,584 |
| Insider loans | $5,815,000 | 969 |
| FHLB advances | $5,000,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,509,000 | 3,751 |
| Tier 1 (core) risk-based capital | $14,079,000 | 3,666 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $6,509,000 | 3,752 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 32 | 2,999 |
| Assets and Liabilities |
| Total Assets: | $144,312,000 | 3,476 |
| Cash and due from depository institutions | $6,225,000 | 2,999 |
| Interest-bearing balances | $5,045,000 | 3,321 |
| Securities | $27,518,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $102,486,000 | 3,175 |
| Loan loss allowance | $1,516,000 | 2,967 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,292,000 | 2,006 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,791,000 | 3,568 |
| Life insurance assets | $524,000 | 3,015 |
| Total liabilities and capital | $144,312,000 | 3,476 |
| Total liabilities | $133,003,000 | 3,432 |
| Total deposits | $127,385,000 | 3,439 |
| Interest-bearing deposits | $97,916,000 | 3,343 |
| Deposits held in domestic offices | $127,385,000 | 3,439 |
| % insured | 85.39% | 920 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,400,000 | 2,208 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,218,000 | 2,760 |
| Total equity capital | $11,309,000 | 3,670 |
| Total bank equity capital | $11,309,000 | 3,669 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $8,000,000 | 2,383 |
| Undivided profits | $2,309,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $616,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $490,000 | 3,713 |
| Earning assets | $135,049,000 | 3,458 |
| Long-term assets (5+ years) | $43,411,000 | 3,253 |
| Average Assets, year-to-date | $143,123,000 | 3,491 |
| Average Assets, quarterly | $143,123,000 | 3,491 |
| Volatile liabilities | $11,651,000 | 2,928 |
| Insider loans | $3,329,000 | 1,409 |
| FHLB advances | $4,400,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,264,000 | 3,824 |
| Tier 1 (core) risk-based capital | $13,817,000 | 3,710 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $6,264,000 | 3,824 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 32 | 3,020 |
| Assets and Liabilities |
| Total Assets: | $141,934,000 | 3,541 |
| Cash and due from depository institutions | $5,256,000 | 3,020 |
| Interest-bearing balances | $4,079,000 | 3,344 |
| Securities | $26,983,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $101,522,000 | 3,196 |
| Loan loss allowance | $1,494,000 | 2,963 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,356,000 | 1,995 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,817,000 | 3,602 |
| Life insurance assets | $527,000 | 3,035 |
| Total liabilities and capital | $141,934,000 | 3,541 |
| Total liabilities | $131,412,000 | 3,492 |
| Total deposits | $125,719,000 | 3,496 |
| Interest-bearing deposits | $92,040,000 | 3,439 |
| Deposits held in domestic offices | $125,719,000 | 3,495 |
| % insured | 87.22% | 644 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $4,400,000 | 2,061 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,293,000 | 2,602 |
| Total equity capital | $10,522,000 | 3,724 |
| Total bank equity capital | $10,522,000 | 3,724 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $8,000,000 | 2,390 |
| Undivided profits | $1,522,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $631,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $456,000 | 3,850 |
| Earning assets | $132,584,000 | 3,516 |
| Long-term assets (5+ years) | $46,968,000 | 3,219 |
| Average Assets, year-to-date | $135,549,800 | 3,583 |
| Average Assets, quarterly | $139,876,500 | 3,550 |
| Volatile liabilities | $10,476,000 | 2,933 |
| Insider loans | $3,931,000 | 1,279 |
| FHLB advances | $4,400,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $7,223,000 | 3,737 |
| Tier 1 (core) risk-based capital | $13,557,000 | 3,754 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $7,223,000 | 3,737 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 31 | 3,091 |
| Assets and Liabilities |
| Total Assets: | $137,819,000 | 3,585 |
| Cash and due from depository institutions | $5,036,000 | 3,091 |
| Interest-bearing balances | $3,873,000 | 3,597 |
| Securities | $28,386,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $96,107,000 | 3,257 |
| Loan loss allowance | $1,501,000 | 2,970 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,454,000 | 1,949 |
| Other real estate owned | $0 | 3,091 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,836,000 | 3,604 |
| Life insurance assets | $530,000 | 3,058 |
| Total liabilities and capital | $137,819,000 | 3,585 |
| Total liabilities | $127,387,000 | 3,543 |
| Total deposits | $120,757,000 | 3,572 |
| Interest-bearing deposits | $85,771,000 | 3,553 |
| Deposits held in domestic offices | $120,757,000 | 3,572 |
| % insured | 86.77% | 676 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $5,000,000 | 1,717 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,630,000 | 2,348 |
| Total equity capital | $10,432,000 | 3,691 |
| Total bank equity capital | $10,432,000 | 3,690 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $8,000,000 | 2,394 |
| Undivided profits | $1,432,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $720,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $488,000 | 3,736 |
| Earning assets | $128,366,000 | 3,569 |
| Long-term assets (5+ years) | $47,815,000 | 3,222 |
| Average Assets, year-to-date | $133,953,750 | 3,620 |
| Average Assets, quarterly | $135,595,000 | 3,605 |
| Volatile liabilities | $6,206,000 | 3,297 |
| Insider loans | $2,100,000 | 1,825 |
| FHLB advances | $5,000,000 | 1,589 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,413,000 | 3,679 |
| Tier 1 (core) risk-based capital | $13,306,000 | 3,784 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $8,413,000 | 3,679 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 31 | 3,133 |
| Assets and Liabilities |
| Total Assets: | $133,371,000 | 3,665 |
| Cash and due from depository institutions | $4,027,000 | 3,133 |
| Interest-bearing balances | $2,753,000 | 3,992 |
| Securities | $29,272,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $92,017,000 | 3,310 |
| Loan loss allowance | $1,479,000 | 3,026 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,445,000 | 1,960 |
| Other real estate owned | $0 | 3,133 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,610,000 | 3,628 |
| Life insurance assets | $532,000 | 3,085 |
| Total liabilities and capital | $133,371,000 | 3,665 |
| Total liabilities | $122,866,000 | 3,643 |
| Total deposits | $118,387,000 | 3,657 |
| Interest-bearing deposits | $85,846,000 | 3,615 |
| Deposits held in domestic offices | $118,387,000 | 3,657 |
| % insured | 85.95% | 761 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,900,000 | 1,859 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,579,000 | 2,276 |
| Total equity capital | $10,505,000 | 3,781 |
| Total bank equity capital | $10,505,000 | 3,780 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $8,000,000 | 2,386 |
| Undivided profits | $1,505,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $846,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $428,000 | 3,838 |
| Earning assets | $124,042,000 | 3,668 |
| Long-term assets (5+ years) | $50,591,000 | 3,226 |
| Average Assets, year-to-date | $132,665,333 | 3,672 |
| Average Assets, quarterly | $133,166,500 | 3,676 |
| Volatile liabilities | $6,076,000 | 3,249 |
| Insider loans | $4,000,000 | 1,252 |
| FHLB advances | $2,900,000 | 1,725 |
| Loans and leases held for sale | $143,000 | 1,248 |
| Unused loan commitments | $8,784,000 | 3,701 |
| Tier 1 (core) risk-based capital | $12,912,000 | 3,829 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $8,784,000 | 3,701 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 30 | 3,180 |
| Assets and Liabilities |
| Total Assets: | $132,962,000 | 3,699 |
| Cash and due from depository institutions | $7,051,000 | 3,180 |
| Interest-bearing balances | $5,806,000 | 3,819 |
| Securities | $31,809,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $86,228,000 | 3,365 |
| Loan loss allowance | $1,451,000 | 3,057 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,430,000 | 1,966 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,444,000 | 3,624 |
| Life insurance assets | $534,000 | 3,083 |
| Total liabilities and capital | $132,962,000 | 3,699 |
| Total liabilities | $121,875,000 | 3,662 |
| Total deposits | $118,236,000 | 3,659 |
| Interest-bearing deposits | $84,973,000 | 3,657 |
| Deposits held in domestic offices | $118,236,000 | 3,659 |
| % insured | 82.07% | 1,318 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,100,000 | 1,950 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,539,000 | 2,286 |
| Total equity capital | $11,087,000 | 3,873 |
| Total bank equity capital | $11,087,000 | 3,872 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $8,000,000 | 2,374 |
| Undivided profits | $2,087,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $650,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $483,000 | 3,617 |
| Earning assets | $123,843,000 | 3,686 |
| Long-term assets (5+ years) | $51,942,000 | 3,215 |
| Average Assets, year-to-date | $132,312,500 | 3,701 |
| Average Assets, quarterly | $132,312,500 | 3,701 |
| Volatile liabilities | $4,702,000 | 3,533 |
| Insider loans | $2,155,000 | 1,825 |
| FHLB advances | $2,100,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $9,227,000 | 3,684 |
| Tier 1 (core) risk-based capital | $12,577,000 | 3,853 |
| Tier 2 risk-based capital | $1,255,000 | 2,149 |
| Total risk weighted assets | $100,227,000 | 2,299 |
| Total unused commitments | $9,227,000 | 3,684 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 30 | 3,203 |
| Assets and Liabilities |
| Total Assets: | $131,663,000 | 3,730 |
| Cash and due from depository institutions | $3,482,000 | 3,203 |
| Interest-bearing balances | $2,336,000 | 4,252 |
| Securities | $34,682,000 | 3,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $86,011,000 | 3,401 |
| Loan loss allowance | $1,423,000 | 3,099 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,487,000 | 1,936 |
| Other real estate owned | $0 | 3,203 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,001,000 | 3,783 |
| Life insurance assets | $536,000 | 3,090 |
| Total liabilities and capital | $131,663,000 | 3,730 |
| Total liabilities | $119,484,000 | 3,690 |
| Total deposits | $115,920,000 | 3,687 |
| Interest-bearing deposits | $80,765,000 | 3,712 |
| Deposits held in domestic offices | $115,920,000 | 3,687 |
| % insured | 85.54% | 908 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,100,000 | 2,044 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,464,000 | 2,373 |
| Total equity capital | $12,179,000 | 3,937 |
| Total bank equity capital | $12,179,000 | 3,937 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $8,000,000 | 2,377 |
| Undivided profits | $3,179,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $378,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $434,000 | 3,816 |
| Earning assets | $123,029,000 | 3,711 |
| Long-term assets (5+ years) | $54,795,000 | 3,187 |
| Average Assets, year-to-date | $129,516,400 | 3,686 |
| Average Assets, quarterly | $131,271,500 | 3,715 |
| Volatile liabilities | $5,457,000 | 3,453 |
| Insider loans | $2,148,000 | 1,842 |
| FHLB advances | $2,100,000 | 1,857 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,474,000 | 3,900 |
| Tier 1 (core) risk-based capital | $12,270,000 | 3,900 |
| Tier 2 risk-based capital | $1,245,000 | 2,161 |
| Total risk weighted assets | $99,440,000 | 2,302 |
| Total unused commitments | $6,474,000 | 3,900 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 30 | 3,235 |
| Assets and Liabilities |
| Total Assets: | $130,880,000 | 3,743 |
| Cash and due from depository institutions | $7,945,000 | 3,235 |
| Interest-bearing balances | $6,737,000 | 3,777 |
| Securities | $33,962,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $81,998,000 | 3,487 |
| Loan loss allowance | $1,332,000 | 3,222 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,013,000 | 2,051 |
| Other real estate owned | $0 | 3,235 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,962,000 | 3,847 |
| Life insurance assets | $538,000 | 3,097 |
| Total liabilities and capital | $130,880,000 | 3,743 |
| Total liabilities | $118,709,000 | 3,703 |
| Total deposits | $115,132,000 | 3,708 |
| Interest-bearing deposits | $80,262,000 | 3,740 |
| Deposits held in domestic offices | $115,132,000 | 3,708 |
| % insured | 84.96% | 1,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,100,000 | 2,178 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,477,000 | 2,553 |
| Total equity capital | $12,171,000 | 4,004 |
| Total bank equity capital | $12,171,000 | 4,003 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $8,000,000 | 2,396 |
| Undivided profits | $3,171,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $439,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $427,000 | 3,931 |
| Earning assets | $122,697,000 | 3,727 |
| Long-term assets (5+ years) | $50,225,000 | 3,291 |
| Average Assets, year-to-date | $128,979,750 | 3,726 |
| Average Assets, quarterly | $131,225,500 | 3,737 |
| Volatile liabilities | $5,061,000 | 3,583 |
| Insider loans | $3,319,000 | 1,460 |
| FHLB advances | $2,100,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,178,000 | 3,874 |
| Tier 1 (core) risk-based capital | $11,976,000 | 3,976 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $7,178,000 | 3,874 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 29 | 3,317 |
| Assets and Liabilities |
| Total Assets: | $131,571,000 | 3,744 |
| Cash and due from depository institutions | $15,698,000 | 3,317 |
| Interest-bearing balances | $14,440,000 | 3,148 |
| Securities | $26,566,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $82,888,000 | 3,492 |
| Loan loss allowance | $1,317,000 | 3,241 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,632,000 | 2,151 |
| Other real estate owned | $38,000 | 3,317 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,749,000 | 3,940 |
| Life insurance assets | $540,000 | 3,112 |
| Total liabilities and capital | $131,571,000 | 3,744 |
| Total liabilities | $119,729,000 | 3,706 |
| Total deposits | $116,132,000 | 3,705 |
| Interest-bearing deposits | $83,523,000 | 3,705 |
| Deposits held in domestic offices | $116,132,000 | 3,705 |
| % insured | 84.06% | 1,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,100,000 | 2,262 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,497,000 | 2,512 |
| Total equity capital | $11,842,000 | 4,032 |
| Total bank equity capital | $11,842,000 | 4,031 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $8,000,000 | 2,385 |
| Undivided profits | $2,842,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $469,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $404,000 | 3,991 |
| Earning assets | $123,894,000 | 3,726 |
| Long-term assets (5+ years) | $43,454,000 | 3,419 |
| Average Assets, year-to-date | $128,346,333 | 3,745 |
| Average Assets, quarterly | $130,436,000 | 3,746 |
| Volatile liabilities | $5,522,000 | 3,531 |
| Insider loans | $3,081,000 | 1,558 |
| FHLB advances | $2,100,000 | 2,021 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,249,000 | 3,890 |
| Tier 1 (core) risk-based capital | $11,610,000 | 4,006 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $7,249,000 | 3,890 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 28 | 3,378 |
| Assets and Liabilities |
| Total Assets: | $129,301,000 | 3,775 |
| Cash and due from depository institutions | $14,806,000 | 3,378 |
| Interest-bearing balances | $13,732,000 | 3,348 |
| Securities | $25,587,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $83,192,000 | 3,489 |
| Loan loss allowance | $1,248,000 | 3,309 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,035,000 | 2,335 |
| Other real estate owned | $60,000 | 3,378 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,621,000 | 4,004 |
| Life insurance assets | $541,000 | 3,095 |
| Total liabilities and capital | $129,302,000 | 3,775 |
| Total liabilities | $117,882,000 | 3,734 |
| Total deposits | $112,705,000 | 3,760 |
| Interest-bearing deposits | $81,987,000 | 3,721 |
| Deposits held in domestic offices | $112,705,000 | 3,760 |
| % insured | 83.54% | 1,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,600,000 | 2,193 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,577,000 | 2,435 |
| Total equity capital | $11,420,000 | 4,060 |
| Total bank equity capital | $11,420,000 | 4,059 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $8,000,000 | 2,372 |
| Undivided profits | $2,420,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $496,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $447,000 | 3,861 |
| Earning assets | $122,511,000 | 3,739 |
| Long-term assets (5+ years) | $38,228,000 | 3,488 |
| Average Assets, year-to-date | $126,734,000 | 3,770 |
| Average Assets, quarterly | $126,734,000 | 3,770 |
| Volatile liabilities | $7,247,000 | 3,244 |
| Insider loans | $2,987,000 | 1,599 |
| FHLB advances | $3,600,000 | 1,969 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,820,000 | 3,935 |
| Tier 1 (core) risk-based capital | $11,263,000 | 4,032 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $6,820,000 | 3,935 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 29 | 3,335 |
| Assets and Liabilities |
| Total Assets: | $124,167,000 | 3,788 |
| Cash and due from depository institutions | $14,716,000 | 3,335 |
| Interest-bearing balances | $13,723,000 | 3,155 |
| Securities | $22,459,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $82,306,000 | 3,514 |
| Loan loss allowance | $1,222,000 | 3,321 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,094,000 | 2,647 |
| Other real estate owned | $102,000 | 3,335 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,490,000 | 4,126 |
| Life insurance assets | $553,000 | 3,090 |
| Total liabilities and capital | $124,167,000 | 3,788 |
| Total liabilities | $112,686,000 | 3,739 |
| Total deposits | $107,593,000 | 3,749 |
| Interest-bearing deposits | $77,307,000 | 3,764 |
| Deposits held in domestic offices | $107,593,000 | 3,749 |
| % insured | 83.79% | 1,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,600,000 | 2,329 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,493,000 | 2,466 |
| Total equity capital | $11,481,000 | 4,075 |
| Total bank equity capital | $11,481,000 | 4,074 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $6,000,000 | 2,716 |
| Undivided profits | $4,481,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $495,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $387,000 | 4,142 |
| Earning assets | $118,488,000 | 3,735 |
| Long-term assets (5+ years) | $35,861,000 | 3,466 |
| Average Assets, year-to-date | $117,008,800 | 3,782 |
| Average Assets, quarterly | $120,693,500 | 3,815 |
| Volatile liabilities | $6,872,000 | 3,363 |
| Insider loans | $4,000,000 | 1,336 |
| FHLB advances | $3,600,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,388,000 | 4,056 |
| Tier 1 (core) risk-based capital | $10,981,000 | 4,053 |
| Tier 2 risk-based capital | $1,145,000 | 2,163 |
| Total risk weighted assets | $91,586,000 | 2,286 |
| Total unused commitments | $5,388,000 | 4,056 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 28 | 3,406 |
| Assets and Liabilities |
| Total Assets: | $117,220,000 | 3,856 |
| Cash and due from depository institutions | $7,472,000 | 3,406 |
| Interest-bearing balances | $6,420,000 | 3,769 |
| Securities | $21,113,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $84,118,000 | 3,535 |
| Loan loss allowance | $1,229,000 | 3,294 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,980,000 | 2,693 |
| Other real estate owned | $63,000 | 3,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,474,000 | 4,170 |
| Life insurance assets | $552,000 | 3,081 |
| Total liabilities and capital | $117,220,000 | 3,856 |
| Total liabilities | $106,033,000 | 3,804 |
| Total deposits | $101,115,000 | 3,803 |
| Interest-bearing deposits | $76,875,000 | 3,747 |
| Deposits held in domestic offices | $101,115,000 | 3,803 |
| % insured | 84.94% | 1,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,600,000 | 2,552 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,318,000 | 2,743 |
| Total equity capital | $11,187,000 | 4,115 |
| Total bank equity capital | $11,187,000 | 4,114 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $6,000,000 | 2,719 |
| Undivided profits | $4,187,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $758,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $413,000 | 4,179 |
| Earning assets | $111,651,000 | 3,817 |
| Long-term assets (5+ years) | $31,247,000 | 3,552 |
| Average Assets, year-to-date | $115,219,250 | 3,801 |
| Average Assets, quarterly | $119,415,000 | 3,820 |
| Volatile liabilities | $6,916,000 | 3,455 |
| Insider loans | $3,227,000 | 1,558 |
| FHLB advances | $3,600,000 | 2,291 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,951,000 | 3,868 |
| Tier 1 (core) risk-based capital | $10,656,000 | 4,110 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $6,951,000 | 3,868 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 28 | 3,425 |
| Assets and Liabilities |
| Total Assets: | $121,610,000 | 3,801 |
| Cash and due from depository institutions | $13,427,000 | 3,425 |
| Interest-bearing balances | $12,374,000 | 3,139 |
| Securities | $20,487,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $83,235,000 | 3,571 |
| Loan loss allowance | $987,000 | 3,581 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,024,000 | 2,689 |
| Other real estate owned | $40,000 | 3,425 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,397,000 | 4,192 |
| Life insurance assets | $551,000 | 3,096 |
| Total liabilities and capital | $121,609,000 | 3,801 |
| Total liabilities | $110,812,000 | 3,751 |
| Total deposits | $105,908,000 | 3,733 |
| Interest-bearing deposits | $81,316,000 | 3,666 |
| Deposits held in domestic offices | $105,908,000 | 3,733 |
| % insured | 81.56% | 2,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,600,000 | 2,628 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,304,000 | 2,773 |
| Total equity capital | $10,797,000 | 4,173 |
| Total bank equity capital | $10,797,000 | 4,173 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $6,000,000 | 2,721 |
| Undivided profits | $3,797,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $891,000 | 2,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $374,000 | 4,277 |
| Earning assets | $116,096,000 | 3,752 |
| Long-term assets (5+ years) | $30,250,000 | 3,528 |
| Average Assets, year-to-date | $114,552,333 | 3,792 |
| Average Assets, quarterly | $118,688,000 | 3,770 |
| Volatile liabilities | $5,267,000 | 3,772 |
| Insider loans | $3,540,000 | 1,478 |
| FHLB advances | $3,600,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,817,000 | 3,876 |
| Tier 1 (core) risk-based capital | $10,385,000 | 4,154 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $6,817,000 | 3,876 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 29 | 3,398 |
| Assets and Liabilities |
| Total Assets: | $115,766,000 | 3,769 |
| Cash and due from depository institutions | $15,757,000 | 3,398 |
| Interest-bearing balances | $14,785,000 | 2,390 |
| Securities | $17,373,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $77,966,000 | 3,594 |
| Loan loss allowance | $966,000 | 3,592 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,969,000 | 2,736 |
| Other real estate owned | $40,000 | 3,398 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,661,000 | 4,065 |
| Life insurance assets | $550,000 | 3,123 |
| Total liabilities and capital | $115,766,000 | 3,769 |
| Total liabilities | $105,800,000 | 3,691 |
| Total deposits | $100,097,000 | 3,723 |
| Interest-bearing deposits | $80,618,000 | 3,631 |
| Deposits held in domestic offices | $100,097,000 | 3,723 |
| % insured | 77.68% | 3,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,600,000 | 2,180 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,103,000 | 2,764 |
| Total equity capital | $9,966,000 | 4,248 |
| Total bank equity capital | $9,966,000 | 4,248 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $6,000,000 | 2,740 |
| Undivided profits | $2,966,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $944,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $401,000 | 4,096 |
| Earning assets | $110,124,000 | 3,719 |
| Long-term assets (5+ years) | $28,665,000 | 3,528 |
| Average Assets, year-to-date | $111,023,500 | 3,831 |
| Average Assets, quarterly | $111,023,500 | 3,831 |
| Volatile liabilities | $6,238,000 | 3,564 |
| Insider loans | $2,718,000 | 1,748 |
| FHLB advances | $4,600,000 | 2,081 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,003,000 | 4,146 |
| Tier 1 (core) risk-based capital | $10,123,000 | 4,200 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,003,000 | 4,146 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 28 | 3,495 |
| Assets and Liabilities |
| Total Assets: | $106,281,000 | 3,931 |
| Cash and due from depository institutions | $6,310,000 | 3,495 |
| Interest-bearing balances | $5,280,000 | 3,612 |
| Securities | $17,444,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $78,142,000 | 3,638 |
| Loan loss allowance | $942,000 | 3,635 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,900,000 | 2,797 |
| Other real estate owned | $40,000 | 3,495 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,445,000 | 4,236 |
| Life insurance assets | $550,000 | 3,148 |
| Total liabilities and capital | $106,281,000 | 3,931 |
| Total liabilities | $96,146,000 | 3,870 |
| Total deposits | $90,363,000 | 3,898 |
| Interest-bearing deposits | $72,580,000 | 3,815 |
| Deposits held in domestic offices | $90,363,000 | 3,898 |
| % insured | 83.44% | 2,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,600,000 | 2,121 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,183,000 | 2,662 |
| Total equity capital | $10,135,000 | 4,264 |
| Total bank equity capital | $10,135,000 | 4,263 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $6,000,000 | 2,762 |
| Undivided profits | $3,135,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $1,057,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $327,000 | 4,421 |
| Earning assets | $100,866,000 | 3,906 |
| Long-term assets (5+ years) | $27,566,000 | 3,562 |
| Average Assets, year-to-date | $104,071,400 | 3,938 |
| Average Assets, quarterly | $106,438,000 | 3,921 |
| Volatile liabilities | $6,208,000 | 3,602 |
| Insider loans | $2,625,000 | 1,812 |
| FHLB advances | $4,600,000 | 2,000 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,126,000 | 4,147 |
| Tier 1 (core) risk-based capital | $9,905,000 | 4,253 |
| Tier 2 risk-based capital | $942,000 | 3,480 |
| Total risk weighted assets | $83,039,000 | 3,628 |
| Total unused commitments | $5,126,000 | 4,147 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 28 | 3,538 |
| Assets and Liabilities |
| Total Assets: | $106,595,000 | 3,951 |
| Cash and due from depository institutions | $7,655,000 | 3,538 |
| Interest-bearing balances | $6,634,000 | 3,333 |
| Securities | $17,232,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $77,027,000 | 3,700 |
| Loan loss allowance | $711,000 | 4,039 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,951,000 | 2,787 |
| Other real estate owned | $252,000 | 3,538 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,478,000 | 4,277 |
| Life insurance assets | $549,000 | 3,175 |
| Total liabilities and capital | $106,595,000 | 3,951 |
| Total liabilities | $96,606,000 | 3,881 |
| Total deposits | $91,409,000 | 3,892 |
| Interest-bearing deposits | $73,198,000 | 3,815 |
| Deposits held in domestic offices | $91,409,000 | 3,892 |
| % insured | 82.79% | 2,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,263 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,197,000 | 2,793 |
| Total equity capital | $9,989,000 | 4,334 |
| Total bank equity capital | $9,989,000 | 4,333 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $6,000,000 | 2,786 |
| Undivided profits | $2,989,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $1,207,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $376,000 | 4,346 |
| Earning assets | $100,893,000 | 3,921 |
| Long-term assets (5+ years) | $28,752,000 | 3,520 |
| Average Assets, year-to-date | $103,519,000 | 3,993 |
| Average Assets, quarterly | $105,919,000 | 3,952 |
| Volatile liabilities | $3,594,000 | 4,179 |
| Insider loans | $2,516,000 | 1,873 |
| FHLB advances | $4,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,260,000 | 4,016 |
| Tier 1 (core) risk-based capital | $9,758,000 | 4,326 |
| Tier 2 risk-based capital | $711,000 | 3,883 |
| Total risk weighted assets | $84,025,000 | 3,647 |
| Total unused commitments | $6,260,000 | 4,016 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 27 | 3,640 |
| Assets and Liabilities |
| Total Assets: | $105,243,000 | 3,991 |
| Cash and due from depository institutions | $7,643,000 | 3,640 |
| Interest-bearing balances | $6,743,000 | 3,237 |
| Securities | $17,121,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $76,472,000 | 3,720 |
| Loan loss allowance | $673,000 | 4,128 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,281,000 | 3,133 |
| Other real estate owned | $315,000 | 3,640 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,411,000 | 4,318 |
| Life insurance assets | $549,000 | 3,199 |
| Total liabilities and capital | $105,243,000 | 3,991 |
| Total liabilities | $95,587,000 | 3,917 |
| Total deposits | $90,546,000 | 3,925 |
| Interest-bearing deposits | $72,236,000 | 3,864 |
| Deposits held in domestic offices | $90,546,000 | 3,925 |
| % insured | 83.29% | 2,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,260 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,041,000 | 2,859 |
| Total equity capital | $9,656,000 | 4,385 |
| Total bank equity capital | $9,656,000 | 4,385 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $6,000,000 | 2,801 |
| Undivided profits | $2,656,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $777,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $334,000 | 4,533 |
| Earning assets | $100,336,000 | 3,950 |
| Long-term assets (5+ years) | $31,602,000 | 3,431 |
| Average Assets, year-to-date | $102,493,670 | 4,025 |
| Average Assets, quarterly | $104,157,500 | 4,002 |
| Volatile liabilities | $5,578,000 | 3,762 |
| Insider loans | $1,850,000 | 2,225 |
| FHLB advances | $4,000,000 | 2,128 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,879,000 | 4,129 |
| Tier 1 (core) risk-based capital | $9,474,000 | 4,375 |
| Tier 2 risk-based capital | $673,000 | 3,975 |
| Total risk weighted assets | $82,216,000 | 3,690 |
| Total unused commitments | $5,879,000 | 4,129 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 28 | 3,594 |
| Assets and Liabilities |
| Total Assets: | $103,072,000 | 4,067 |
| Cash and due from depository institutions | $5,720,000 | 3,594 |
| Interest-bearing balances | $4,854,000 | 3,776 |
| Securities | $18,032,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $75,279,000 | 3,762 |
| Loan loss allowance | $708,000 | 4,112 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,322,000 | 3,138 |
| Other real estate owned | $319,000 | 3,594 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,400,000 | 4,369 |
| Life insurance assets | $549,000 | 3,228 |
| Total liabilities and capital | $103,071,000 | 4,067 |
| Total liabilities | $93,814,000 | 3,995 |
| Total deposits | $89,446,000 | 3,996 |
| Interest-bearing deposits | $71,565,000 | 3,923 |
| Deposits held in domestic offices | $89,446,000 | 3,996 |
| % insured | 83.01% | 2,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,500,000 | 2,308 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $868,000 | 3,036 |
| Total equity capital | $9,257,000 | 4,444 |
| Total bank equity capital | $9,257,000 | 4,444 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $6,000,000 | 2,819 |
| Undivided profits | $2,257,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $1,006,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $289,000 | 4,702 |
| Earning assets | $98,165,000 | 4,011 |
| Long-term assets (5+ years) | $33,963,000 | 3,385 |
| Average Assets, year-to-date | $101,119,000 | 4,091 |
| Average Assets, quarterly | $101,119,000 | 4,091 |
| Volatile liabilities | $3,360,000 | 4,269 |
| Insider loans | $1,857,000 | 2,227 |
| FHLB advances | $3,500,000 | 2,162 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,634,000 | 4,218 |
| Tier 1 (core) risk-based capital | $9,253,000 | 4,437 |
| Tier 2 risk-based capital | $708,000 | 3,951 |
| Total risk weighted assets | $81,727,000 | 3,712 |
| Total unused commitments | $5,634,000 | 4,218 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 29 | 3,563 |
| Assets and Liabilities |
| Total Assets: | $99,166,000 | 4,150 |
| Cash and due from depository institutions | $4,682,000 | 3,563 |
| Interest-bearing balances | $3,710,000 | 3,899 |
| Securities | $17,672,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $72,726,000 | 3,837 |
| Loan loss allowance | $699,000 | 4,149 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,372,000 | 3,103 |
| Other real estate owned | $266,000 | 3,563 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,448,000 | 4,400 |
| Life insurance assets | $548,000 | 3,247 |
| Total liabilities and capital | $99,166,000 | 4,150 |
| Total liabilities | $90,321,000 | 4,084 |
| Total deposits | $85,865,000 | 4,084 |
| Interest-bearing deposits | $69,313,000 | 3,975 |
| Deposits held in domestic offices | $85,865,000 | 4,084 |
| % insured | 85.02% | 1,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,417 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $956,000 | 2,874 |
| Total equity capital | $8,845,000 | 4,504 |
| Total bank equity capital | $8,845,000 | 4,504 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $6,000,000 | 2,836 |
| Undivided profits | $1,845,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $995,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $298,000 | 4,700 |
| Earning assets | $94,108,000 | 4,096 |
| Long-term assets (5+ years) | $32,717,000 | 3,451 |
| Average Assets, year-to-date | $95,033,400 | 4,185 |
| Average Assets, quarterly | $97,798,500 | 4,155 |
| Volatile liabilities | $3,351,000 | 4,306 |
| Insider loans | $1,991,000 | 2,159 |
| FHLB advances | $3,500,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,569,000 | 4,198 |
| Tier 1 (core) risk-based capital | $8,745,000 | 4,540 |
| Tier 2 risk-based capital | $699,000 | 3,986 |
| Total risk weighted assets | $79,122,000 | 3,791 |
| Total unused commitments | $5,569,000 | 4,198 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 29 | 3,598 |
| Assets and Liabilities |
| Total Assets: | $96,431,000 | 4,209 |
| Cash and due from depository institutions | $2,956,000 | 3,598 |
| Interest-bearing balances | $2,088,000 | 4,367 |
| Securities | $17,876,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $71,281,000 | 3,890 |
| Loan loss allowance | $692,000 | 4,208 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,423,000 | 3,100 |
| Other real estate owned | $469,000 | 3,598 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,426,000 | 4,499 |
| Life insurance assets | $548,000 | 3,283 |
| Total liabilities and capital | $96,431,000 | 4,209 |
| Total liabilities | $87,666,000 | 4,154 |
| Total deposits | $83,330,000 | 4,151 |
| Interest-bearing deposits | $67,396,000 | 4,057 |
| Deposits held in domestic offices | $83,330,000 | 4,151 |
| % insured | 83.86% | 2,284 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,501 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $836,000 | 3,167 |
| Total equity capital | $8,765,000 | 4,548 |
| Total bank equity capital | $8,765,000 | 4,548 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $6,000,000 | 2,842 |
| Undivided profits | $1,765,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $604,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $380,000 | 4,518 |
| Earning assets | $91,245,000 | 4,170 |
| Long-term assets (5+ years) | $30,661,000 | 3,588 |
| Average Assets, year-to-date | $94,000,250 | 4,240 |
| Average Assets, quarterly | $95,125,000 | 4,231 |
| Volatile liabilities | $3,594,000 | 4,295 |
| Insider loans | $1,580,000 | 2,449 |
| FHLB advances | $3,500,000 | 2,414 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,768,000 | 4,207 |
| Tier 1 (core) risk-based capital | $9,178,000 | 4,519 |
| Tier 2 risk-based capital | $692,000 | 4,046 |
| Total risk weighted assets | $77,338,000 | 3,857 |
| Total unused commitments | $5,768,000 | 4,207 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities |
| Total Assets: | $93,819,000 | 4,291 |
| Cash and due from depository institutions | $2,193,000 | 3,555 |
| Interest-bearing balances | $1,348,000 | 4,678 |
| Securities | $19,337,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,699 |
| Net loans & leases | $67,302,000 | 3,996 |
| Loan loss allowance | $706,000 | 4,211 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,424,000 | 3,115 |
| Other real estate owned | $662,000 | 3,555 |
| Goodwill and other intangibles | $21,000 | 2,567 |
| All other assets | $1,380,000 | 4,516 |
| Life insurance assets | $548,000 | 3,309 |
| Total liabilities and capital | $93,819,000 | 4,291 |
| Total liabilities | $85,134,000 | 4,238 |
| Total deposits | $80,804,000 | 4,234 |
| Interest-bearing deposits | $63,984,000 | 4,170 |
| Deposits held in domestic offices | $80,804,000 | 4,234 |
| % insured | 84.05% | 2,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,488 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $830,000 | 3,029 |
| Total equity capital | $8,685,000 | 4,589 |
| Total bank equity capital | $8,685,000 | 4,589 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $6,000,000 | 2,864 |
| Undivided profits | $1,685,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $352,000 | 3,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $331,000 | 4,631 |
| Earning assets | $88,487,000 | 4,263 |
| Long-term assets (5+ years) | $29,944,000 | 3,688 |
| Average Assets, year-to-date | $93,190,000 | 4,293 |
| Average Assets, quarterly | $94,060,500 | 4,282 |
| Volatile liabilities | $3,635,000 | 4,260 |
| Insider loans | $1,887,000 | 2,269 |
| FHLB advances | $3,500,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,671,000 | 4,290 |
| Tier 1 (core) risk-based capital | $8,994,000 | 4,564 |
| Tier 2 risk-based capital | $706,000 | 4,039 |
| Total risk weighted assets | $74,894,000 | 3,921 |
| Total unused commitments | $5,671,000 | 4,290 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 30 | 3,569 |
| Assets and Liabilities |
| Total Assets: | $94,302,000 | 4,322 |
| Cash and due from depository institutions | $2,331,000 | 3,569 |
| Interest-bearing balances | $1,411,000 | 4,809 |
| Securities | $21,008,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,440 |
| Net loans & leases | $64,883,000 | 4,051 |
| Loan loss allowance | $681,000 | 4,285 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,460,000 | 3,112 |
| Other real estate owned | $667,000 | 3,569 |
| Goodwill and other intangibles | $24,000 | 2,576 |
| All other assets | $1,429,000 | 4,481 |
| Life insurance assets | $548,000 | 3,336 |
| Total liabilities and capital | $94,302,000 | 4,322 |
| Total liabilities | $85,767,000 | 4,266 |
| Total deposits | $81,309,000 | 4,277 |
| Interest-bearing deposits | $65,165,000 | 4,209 |
| Deposits held in domestic offices | $81,309,000 | 4,277 |
| % insured | 82.22% | 2,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,371 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $958,000 | 2,843 |
| Total equity capital | $8,535,000 | 4,653 |
| Total bank equity capital | $8,535,000 | 4,653 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $6,000,000 | 2,894 |
| Undivided profits | $1,535,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $487,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 674 |
| Income earned, not collected on loans | $398,000 | 4,320 |
| Earning assets | $88,802,000 | 4,293 |
| Long-term assets (5+ years) | $33,243,000 | 3,587 |
| Average Assets, year-to-date | $92,875,500 | 4,351 |
| Average Assets, quarterly | $92,875,500 | 4,351 |
| Volatile liabilities | $2,760,000 | 4,475 |
| Insider loans | $1,841,000 | 2,322 |
| FHLB advances | $3,500,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,891,000 | 4,478 |
| Tier 1 (core) risk-based capital | $8,822,000 | 4,617 |
| Tier 2 risk-based capital | $681,000 | 4,121 |
| Total risk weighted assets | $73,936,000 | 3,961 |
| Total unused commitments | $4,891,000 | 4,478 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities |
| Total Assets: | $91,449,000 | 4,423 |
| Cash and due from depository institutions | $2,328,000 | 3,680 |
| Interest-bearing balances | $1,377,000 | 4,783 |
| Securities | $21,028,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
| Net loans & leases | $62,691,000 | 4,151 |
| Loan loss allowance | $653,000 | 4,378 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,491,000 | 3,132 |
| Other real estate owned | $671,000 | 3,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,740,000 | 4,359 |
| Life insurance assets | $548,000 | 3,363 |
| Total liabilities and capital | $91,449,000 | 4,423 |
| Total liabilities | $82,745,000 | 4,377 |
| Total deposits | $78,089,000 | 4,388 |
| Interest-bearing deposits | $63,013,000 | 4,298 |
| Deposits held in domestic offices | $78,089,000 | 4,388 |
| % insured | 84.56% | 2,253 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,508 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,156,000 | 2,657 |
| Total equity capital | $8,704,000 | 4,685 |
| Total bank equity capital | $8,704,000 | 4,685 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $6,000,000 | 2,928 |
| Undivided profits | $1,704,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $341,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 628 |
| Income earned, not collected on loans | $311,000 | 4,805 |
| Earning assets | $85,596,000 | 4,397 |
| Long-term assets (5+ years) | $31,719,000 | 3,704 |
| Average Assets, year-to-date | $89,329,400 | 4,435 |
| Average Assets, quarterly | $90,864,000 | 4,438 |
| Volatile liabilities | $2,505,000 | 4,642 |
| Insider loans | $1,884,000 | 2,303 |
| FHLB advances | $3,500,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,386,000 | 4,561 |
| Tier 1 (core) risk-based capital | $8,710,000 | 4,678 |
| Tier 2 risk-based capital | $653,000 | 4,220 |
| Total risk weighted assets | $71,580,000 | 4,054 |
| Total unused commitments | $4,386,000 | 4,561 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities |
| Total Assets: | $90,279,000 | 4,480 |
| Cash and due from depository institutions | $2,108,000 | 3,727 |
| Interest-bearing balances | $1,113,000 | 4,950 |
| Securities | $23,180,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $60,090,000 | 4,250 |
| Loan loss allowance | $636,000 | 4,471 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,364,000 | 3,235 |
| Other real estate owned | $701,000 | 3,727 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,836,000 | 4,335 |
| Life insurance assets | $672,000 | 3,338 |
| Total liabilities and capital | $90,279,000 | 4,480 |
| Total liabilities | $81,310,000 | 4,434 |
| Total deposits | $76,847,000 | 4,440 |
| Interest-bearing deposits | $61,829,000 | 4,371 |
| Deposits held in domestic offices | $76,847,000 | 4,440 |
| % insured | 83.65% | 2,583 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,585 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,644 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $963,000 | 3,052 |
| Total equity capital | $8,969,000 | 4,699 |
| Total bank equity capital | $8,969,000 | 4,699 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $6,000,000 | 2,952 |
| Undivided profits | $1,969,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $729,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $387,000 | 4,539 |
| Earning assets | $84,383,000 | 4,455 |
| Long-term assets (5+ years) | $32,480,000 | 3,751 |
| Average Assets, year-to-date | $88,799,500 | 4,489 |
| Average Assets, quarterly | $89,067,500 | 4,496 |
| Volatile liabilities | $2,753,000 | 4,655 |
| Insider loans | $1,640,000 | 2,497 |
| FHLB advances | $3,000,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,320,000 | 4,230 |
| Tier 1 (core) risk-based capital | $8,742,000 | 4,715 |
| Tier 2 risk-based capital | $636,000 | 4,297 |
| Total risk weighted assets | $71,182,000 | 4,093 |
| Total unused commitments | $6,320,000 | 4,230 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities |
| Total Assets: | $87,856,000 | 4,541 |
| Cash and due from depository institutions | $2,847,000 | 3,744 |
| Interest-bearing balances | $1,915,000 | 4,681 |
| Securities | $23,811,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $56,390,000 | 4,350 |
| Loan loss allowance | $634,000 | 4,504 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,342,000 | 3,268 |
| Other real estate owned | $680,000 | 3,744 |
| Goodwill and other intangibles | $25,000 | 2,606 |
| All other assets | $1,761,000 | 4,349 |
| Life insurance assets | $671,000 | 3,335 |
| Total liabilities and capital | $87,856,000 | 4,541 |
| Total liabilities | $79,100,000 | 4,500 |
| Total deposits | $75,203,000 | 4,503 |
| Interest-bearing deposits | $60,455,000 | 4,444 |
| Deposits held in domestic offices | $75,203,000 | 4,503 |
| % insured | 84.14% | 2,575 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,114 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $897,000 | 3,005 |
| Total equity capital | $8,756,000 | 4,760 |
| Total bank equity capital | $8,756,000 | 4,760 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $6,000,000 | 2,970 |
| Undivided profits | $1,756,000 | 4,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $868,000 | 2,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $292,000 | 4,870 |
| Earning assets | $82,116,000 | 4,512 |
| Long-term assets (5+ years) | $31,137,000 | 3,848 |
| Average Assets, year-to-date | $88,306,330 | 4,519 |
| Average Assets, quarterly | $87,941,000 | 4,537 |
| Volatile liabilities | $3,948,000 | 4,219 |
| Insider loans | $1,045,000 | 3,100 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,477,000 | 4,451 |
| Tier 1 (core) risk-based capital | $8,456,000 | 4,783 |
| Tier 2 risk-based capital | $634,000 | 4,331 |
| Total risk weighted assets | $68,531,000 | 4,169 |
| Total unused commitments | $5,477,000 | 4,451 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities |
| Total Assets: | $88,026,000 | 4,579 |
| Cash and due from depository institutions | $3,420,000 | 3,844 |
| Interest-bearing balances | $2,507,000 | 4,639 |
| Securities | $25,308,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $54,411,000 | 4,423 |
| Loan loss allowance | $603,000 | 4,614 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,398,000 | 3,258 |
| Other real estate owned | $680,000 | 3,844 |
| Goodwill and other intangibles | $25,000 | 2,631 |
| All other assets | $1,784,000 | 4,362 |
| Life insurance assets | $669,000 | 3,360 |
| Total liabilities and capital | $88,026,000 | 4,579 |
| Total liabilities | $79,620,000 | 4,533 |
| Total deposits | $78,833,000 | 4,477 |
| Interest-bearing deposits | $63,897,000 | 4,398 |
| Deposits held in domestic offices | $78,833,000 | 4,477 |
| % insured | 81.76% | 3,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $787,000 | 3,149 |
| Total equity capital | $8,406,000 | 4,833 |
| Total bank equity capital | $8,406,000 | 4,833 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $6,000,000 | 2,997 |
| Undivided profits | $1,406,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $899,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $378,000 | 4,489 |
| Earning assets | $82,226,000 | 4,554 |
| Long-term assets (5+ years) | $31,289,000 | 3,868 |
| Average Assets, year-to-date | $88,531,500 | 4,562 |
| Average Assets, quarterly | $88,531,500 | 4,562 |
| Volatile liabilities | $996,000 | 5,205 |
| Insider loans | $896,000 | 3,294 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,397,000 | 4,519 |
| Tier 1 (core) risk-based capital | $8,402,000 | 4,814 |
| Tier 2 risk-based capital | $603,000 | 4,441 |
| Total risk weighted assets | $68,656,000 | 4,177 |
| Total unused commitments | $5,397,000 | 4,519 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 29 | 3,807 |
| Assets and Liabilities |
| Total Assets: | $89,037,000 | 4,590 |
| Cash and due from depository institutions | $2,883,000 | 3,807 |
| Interest-bearing balances | $2,037,000 | 4,726 |
| Securities | $27,742,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,461 |
| Net loans & leases | $52,298,000 | 4,521 |
| Loan loss allowance | $575,000 | 4,697 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,453,000 | 3,248 |
| Other real estate owned | $705,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,756,000 | 4,466 |
| Life insurance assets | $668,000 | 3,371 |
| Total liabilities and capital | $89,037,000 | 4,590 |
| Total liabilities | $80,842,000 | 4,546 |
| Total deposits | $79,913,000 | 4,482 |
| Interest-bearing deposits | $64,812,000 | 4,378 |
| Deposits held in domestic offices | $79,913,000 | 4,482 |
| % insured | 82.94% | 2,900 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $929,000 | 2,954 |
| Total equity capital | $8,195,000 | 4,890 |
| Total bank equity capital | $8,195,000 | 4,890 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $6,000,000 | 3,016 |
| Undivided profits | $1,195,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $995,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $327,000 | 4,827 |
| Earning assets | $83,277,000 | 4,556 |
| Long-term assets (5+ years) | $30,385,000 | 3,934 |
| Average Assets, year-to-date | $89,799,600 | 4,547 |
| Average Assets, quarterly | $88,737,500 | 4,587 |
| Volatile liabilities | $1,293,000 | 5,156 |
| Insider loans | $863,000 | 3,377 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,238,000 | 4,509 |
| Tier 1 (core) risk-based capital | $8,302,000 | 4,871 |
| Tier 2 risk-based capital | $575,000 | 4,531 |
| Total risk weighted assets | $69,350,000 | 4,176 |
| Total unused commitments | $5,238,000 | 4,509 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities |
| Total Assets: | $88,438,000 | 4,622 |
| Cash and due from depository institutions | $2,208,000 | 3,905 |
| Interest-bearing balances | $1,175,000 | 5,116 |
| Securities | $30,185,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $51,195,000 | 4,599 |
| Loan loss allowance | $544,000 | 4,822 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,475,000 | 3,241 |
| Other real estate owned | $676,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,699,000 | 4,489 |
| Life insurance assets | $770,000 | 3,319 |
| Total liabilities and capital | $88,438,000 | 4,622 |
| Total liabilities | $79,622,000 | 4,580 |
| Total deposits | $79,062,000 | 4,496 |
| Interest-bearing deposits | $63,580,000 | 4,433 |
| Deposits held in domestic offices | $79,062,000 | 4,496 |
| % insured | 82.72% | 3,082 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $560,000 | 3,905 |
| Total equity capital | $8,816,000 | 4,884 |
| Total bank equity capital | $8,816,000 | 4,884 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $6,000,000 | 3,044 |
| Undivided profits | $1,816,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $841,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $421,000 | 4,438 |
| Earning assets | $82,555,000 | 4,592 |
| Long-term assets (5+ years) | $32,309,000 | 3,835 |
| Average Assets, year-to-date | $89,990,250 | 4,583 |
| Average Assets, quarterly | $90,509,000 | 4,582 |
| Volatile liabilities | $4,002,000 | 4,262 |
| Insider loans | $1,447,000 | 2,742 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $54,000 | 1,857 |
| Unused loan commitments | $5,368,000 | 4,518 |
| Tier 1 (core) risk-based capital | $8,386,000 | 4,898 |
| Tier 2 risk-based capital | $544,000 | 4,646 |
| Total risk weighted assets | $67,916,000 | 4,254 |
| Total unused commitments | $5,368,000 | 4,518 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities |
| Total Assets: | $92,580,000 | 4,586 |
| Cash and due from depository institutions | $4,581,000 | 3,937 |
| Interest-bearing balances | $3,419,000 | 4,330 |
| Securities | $31,818,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $51,109,000 | 4,611 |
| Loan loss allowance | $558,000 | 4,830 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,512,000 | 3,258 |
| Other real estate owned | $685,000 | 3,937 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,875,000 | 4,336 |
| Life insurance assets | $768,000 | 3,335 |
| Total liabilities and capital | $92,580,000 | 4,586 |
| Total liabilities | $84,003,000 | 4,512 |
| Total deposits | $83,453,000 | 4,421 |
| Interest-bearing deposits | $67,586,000 | 4,349 |
| Deposits held in domestic offices | $83,453,000 | 4,421 |
| % insured | 79.22% | 3,964 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $550,000 | 3,840 |
| Total equity capital | $8,577,000 | 4,950 |
| Total bank equity capital | $8,577,000 | 4,950 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $6,000,000 | 3,073 |
| Undivided profits | $1,577,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $776,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $326,000 | 4,850 |
| Earning assets | $86,346,000 | 4,548 |
| Long-term assets (5+ years) | $33,757,000 | 3,790 |
| Average Assets, year-to-date | $90,507,670 | 4,611 |
| Average Assets, quarterly | $91,886,500 | 4,595 |
| Volatile liabilities | $3,287,000 | 4,491 |
| Insider loans | $1,698,000 | 2,569 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,202,000 | 4,415 |
| Tier 1 (core) risk-based capital | $8,124,000 | 4,975 |
| Tier 2 risk-based capital | $558,000 | 4,631 |
| Total risk weighted assets | $68,414,000 | 4,256 |
| Total unused commitments | $6,202,000 | 4,416 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 29 | 3,886 |
| Assets and Liabilities |
| Total Assets: | $91,193,000 | 4,639 |
| Cash and due from depository institutions | $2,559,000 | 3,886 |
| Interest-bearing balances | $1,643,000 | 5,081 |
| Securities | $31,971,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,255 |
| Net loans & leases | $49,811,000 | 4,659 |
| Loan loss allowance | $830,000 | 4,269 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,513,000 | 3,266 |
| Other real estate owned | $160,000 | 3,886 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,879,000 | 4,350 |
| Life insurance assets | $860,000 | 3,293 |
| Total liabilities and capital | $91,193,000 | 4,639 |
| Total liabilities | $82,860,000 | 4,571 |
| Total deposits | $82,337,000 | 4,500 |
| Interest-bearing deposits | $69,691,000 | 4,333 |
| Deposits held in domestic offices | $82,337,000 | 4,499 |
| % insured | 79.64% | 3,929 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $523,000 | 3,833 |
| Total equity capital | $8,333,000 | 5,008 |
| Total bank equity capital | $8,333,000 | 5,008 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $6,000,000 | 3,089 |
| Undivided profits | $1,333,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $1,721,000 | 2,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $424,000 | 4,406 |
| Earning assets | $85,725,000 | 4,590 |
| Long-term assets (5+ years) | $31,402,000 | 3,945 |
| Average Assets, year-to-date | $89,471,500 | 4,669 |
| Average Assets, quarterly | $89,471,500 | 4,669 |
| Volatile liabilities | $3,296,000 | 4,495 |
| Insider loans | $1,032,000 | 3,235 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,799,000 | 4,526 |
| Tier 1 (core) risk-based capital | $7,953,000 | 5,023 |
| Tier 2 risk-based capital | $830,000 | 4,013 |
| Total risk weighted assets | $67,450,000 | 4,290 |
| Total unused commitments | $5,799,000 | 4,526 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities |
| Total Assets: | $87,750,000 | 4,738 |
| Cash and due from depository institutions | $3,402,000 | 3,987 |
| Interest-bearing balances | $2,476,000 | 4,738 |
| Securities | $29,115,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
| Net loans & leases | $48,751,000 | 4,727 |
| Loan loss allowance | $822,000 | 4,293 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,512,000 | 3,293 |
| Other real estate owned | $165,000 | 3,987 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,805,000 | 4,477 |
| Life insurance assets | $858,000 | 3,290 |
| Total liabilities and capital | $87,750,000 | 4,738 |
| Total liabilities | $79,519,000 | 4,689 |
| Total deposits | $78,867,000 | 4,621 |
| Interest-bearing deposits | $72,009,000 | 4,287 |
| Deposits held in domestic offices | $78,867,000 | 4,621 |
| % insured | 82.77% | 3,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $652,000 | 3,503 |
| Total equity capital | $8,231,000 | 5,038 |
| Total bank equity capital | $8,231,000 | 5,038 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $6,000,000 | 3,109 |
| Undivided profits | $1,231,000 | 5,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $830,000 | 3,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $330,000 | 4,917 |
| Earning assets | $82,342,000 | 4,690 |
| Long-term assets (5+ years) | $28,176,000 | 4,142 |
| Average Assets, year-to-date | $85,788,600 | 4,746 |
| Average Assets, quarterly | $87,067,500 | 4,732 |
| Volatile liabilities | $1,280,000 | 5,325 |
| Insider loans | $1,127,000 | 3,168 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,765,000 | 4,499 |
| Tier 1 (core) risk-based capital | $7,893,000 | 5,064 |
| Tier 2 risk-based capital | $792,000 | 4,129 |
| Total risk weighted assets | $63,373,000 | 4,425 |
| Total unused commitments | $5,765,000 | 4,499 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities |
| Total Assets: | $86,385,000 | 4,794 |
| Cash and due from depository institutions | $3,132,000 | 4,111 |
| Interest-bearing balances | $2,056,000 | 4,919 |
| Securities | $29,135,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $48,527,000 | 4,771 |
| Loan loss allowance | $884,000 | 4,239 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,556,000 | 3,308 |
| Other real estate owned | $165,000 | 4,111 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,870,000 | 4,469 |
| Life insurance assets | $856,000 | 3,287 |
| Total liabilities and capital | $86,385,000 | 4,794 |
| Total liabilities | $78,207,000 | 4,752 |
| Total deposits | $77,680,000 | 4,673 |
| Interest-bearing deposits | $64,741,000 | 4,536 |
| Deposits held in domestic offices | $77,680,000 | 4,673 |
| % insured | 82.64% | 3,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $527,000 | 4,095 |
| Total equity capital | $8,178,000 | 5,123 |
| Total bank equity capital | $8,178,000 | 5,123 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $6,000,000 | 3,131 |
| Undivided profits | $1,178,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $742,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $383,000 | 4,776 |
| Earning assets | $80,718,000 | 4,764 |
| Long-term assets (5+ years) | $29,642,000 | 4,128 |
| Average Assets, year-to-date | $85,298,250 | 4,814 |
| Average Assets, quarterly | $85,329,000 | 4,818 |
| Volatile liabilities | $3,978,000 | 4,422 |
| Insider loans | $1,154,000 | 3,160 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,202,000 | 4,658 |
| Tier 1 (core) risk-based capital | $7,802,000 | 5,148 |
| Tier 2 risk-based capital | $796,000 | 4,164 |
| Total risk weighted assets | $63,598,000 | 4,458 |
| Total unused commitments | $5,202,000 | 4,658 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 28 | 4,062 |
| Assets and Liabilities |
| Total Assets: | $84,273,000 | 4,889 |
| Cash and due from depository institutions | $1,721,000 | 4,062 |
| Interest-bearing balances | $541,000 | 5,637 |
| Securities | $30,013,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $47,935,000 | 4,813 |
| Loan loss allowance | $861,000 | 4,329 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,583,000 | 3,307 |
| Other real estate owned | $165,000 | 4,062 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,856,000 | 4,470 |
| Life insurance assets | $854,000 | 3,297 |
| Total liabilities and capital | $84,273,000 | 4,889 |
| Total liabilities | $76,314,000 | 4,845 |
| Total deposits | $75,760,000 | 4,768 |
| Interest-bearing deposits | $59,482,000 | 4,756 |
| Deposits held in domestic offices | $75,760,000 | 4,768 |
| % insured | 84.32% | 3,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $554,000 | 3,867 |
| Total equity capital | $7,959,000 | 5,182 |
| Total bank equity capital | $7,959,000 | 5,182 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $6,000,000 | 3,167 |
| Undivided profits | $959,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $783,000 | 3,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $316,000 | 5,081 |
| Earning assets | $78,489,000 | 4,861 |
| Long-term assets (5+ years) | $29,240,000 | 4,183 |
| Average Assets, year-to-date | $84,936,000 | 4,876 |
| Average Assets, quarterly | $85,677,500 | 4,867 |
| Volatile liabilities | $3,996,000 | 4,438 |
| Insider loans | $1,167,000 | 3,170 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,736,000 | 4,865 |
| Tier 1 (core) risk-based capital | $7,696,000 | 5,198 |
| Tier 2 risk-based capital | $714,000 | 4,382 |
| Total risk weighted assets | $56,998,000 | 4,684 |
| Total unused commitments | $4,736,000 | 4,865 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 28 | 4,102 |
| Assets and Liabilities |
| Total Assets: | $87,082,000 | 4,881 |
| Cash and due from depository institutions | $2,427,000 | 4,102 |
| Interest-bearing balances | $1,450,000 | 5,389 |
| Securities | $30,483,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
| Net loans & leases | $47,381,000 | 4,839 |
| Loan loss allowance | $832,000 | 4,429 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,584,000 | 3,331 |
| Other real estate owned | $295,000 | 4,102 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,912,000 | 4,401 |
| Life insurance assets | $851,000 | 3,285 |
| Total liabilities and capital | $87,082,000 | 4,881 |
| Total liabilities | $78,987,000 | 4,828 |
| Total deposits | $78,435,000 | 4,762 |
| Interest-bearing deposits | $59,762,000 | 4,807 |
| Deposits held in domestic offices | $78,435,000 | 4,762 |
| % insured | 81.90% | 3,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $552,000 | 3,897 |
| Total equity capital | $8,095,000 | 5,208 |
| Total bank equity capital | $8,095,000 | 5,208 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $6,000,000 | 3,195 |
| Undivided profits | $1,095,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $643,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $403,000 | 4,563 |
| Earning assets | $81,314,000 | 4,844 |
| Long-term assets (5+ years) | $29,809,000 | 4,169 |
| Average Assets, year-to-date | $85,267,500 | 4,912 |
| Average Assets, quarterly | $85,267,500 | 4,912 |
| Volatile liabilities | $3,987,000 | 4,391 |
| Insider loans | $1,180,000 | 3,158 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,954,000 | 4,862 |
| Tier 1 (core) risk-based capital | $7,637,000 | 5,234 |
| Tier 2 risk-based capital | $736,000 | 4,303 |
| Total risk weighted assets | $58,765,000 | 4,644 |
| Total unused commitments | $4,954,000 | 4,862 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities |
| Total Assets: | $83,453,000 | 5,014 |
| Cash and due from depository institutions | $2,503,000 | 4,137 |
| Interest-bearing balances | $1,390,000 | 5,266 |
| Securities | $28,672,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
| Net loans & leases | $46,815,000 | 4,932 |
| Loan loss allowance | $812,000 | 4,536 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,599,000 | 3,374 |
| Other real estate owned | $299,000 | 4,137 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,065,000 | 4,393 |
| Life insurance assets | $849,000 | 3,289 |
| Total liabilities and capital | $83,453,000 | 5,014 |
| Total liabilities | $73,605,000 | 4,998 |
| Total deposits | $72,847,000 | 4,932 |
| Interest-bearing deposits | $59,177,000 | 4,867 |
| Deposits held in domestic offices | $72,847,000 | 4,932 |
| % insured | 85.47% | 3,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $758,000 | 3,424 |
| Total equity capital | $9,848,000 | 4,861 |
| Total bank equity capital | $9,848,000 | 4,861 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $6,000,000 | 3,225 |
| Undivided profits | $2,848,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $665,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $344,000 | 5,033 |
| Earning assets | $77,377,000 | 4,983 |
| Long-term assets (5+ years) | $31,188,000 | 4,159 |
| Average Assets, year-to-date | $82,985,800 | 4,989 |
| Average Assets, quarterly | $83,164,500 | 4,996 |
| Volatile liabilities | $3,982,000 | 4,525 |
| Insider loans | $1,136,000 | 3,274 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,832,000 | 4,832 |
| Tier 1 (core) risk-based capital | $9,539,000 | 4,860 |
| Tier 2 risk-based capital | $698,000 | 4,497 |
| Total risk weighted assets | $55,863,000 | 4,807 |
| Total unused commitments | $4,832,000 | 4,832 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities |
| Total Assets: | $82,876,000 | 5,055 |
| Cash and due from depository institutions | $1,946,000 | 4,174 |
| Interest-bearing balances | $1,016,000 | 5,455 |
| Securities | $29,235,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,910 |
| Net loans & leases | $45,962,000 | 5,016 |
| Loan loss allowance | $781,000 | 4,660 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,637,000 | 3,380 |
| Other real estate owned | $323,000 | 4,174 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,073,000 | 4,451 |
| Life insurance assets | $847,000 | 3,292 |
| Total liabilities and capital | $82,876,000 | 5,055 |
| Total liabilities | $73,008,000 | 5,060 |
| Total deposits | $72,410,000 | 4,982 |
| Interest-bearing deposits | $60,770,000 | 4,869 |
| Deposits held in domestic offices | $72,410,000 | 4,982 |
| % insured | 86.45% | 2,967 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $598,000 | 3,971 |
| Total equity capital | $9,868,000 | 4,881 |
| Total bank equity capital | $9,868,000 | 4,881 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $6,000,000 | 3,256 |
| Undivided profits | $2,868,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $552,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $400,000 | 4,838 |
| Earning assets | $76,913,000 | 5,030 |
| Long-term assets (5+ years) | $31,001,000 | 4,237 |
| Average Assets, year-to-date | $82,869,000 | 5,046 |
| Average Assets, quarterly | $82,560,500 | 5,062 |
| Volatile liabilities | $3,977,000 | 4,572 |
| Insider loans | $1,416,000 | 2,974 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,003,000 | 4,863 |
| Tier 1 (core) risk-based capital | $9,564,000 | 4,900 |
| Tier 2 risk-based capital | $690,000 | 4,569 |
| Total risk weighted assets | $55,143,000 | 4,858 |
| Total unused commitments | $5,003,000 | 4,863 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 28 | 4,209 |
| Assets and Liabilities |
| Total Assets: | $82,245,000 | 5,114 |
| Cash and due from depository institutions | $1,957,000 | 4,209 |
| Interest-bearing balances | $932,000 | 5,592 |
| Securities | $28,768,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
| Net loans & leases | $45,343,000 | 5,048 |
| Loan loss allowance | $753,000 | 4,771 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,659,000 | 3,389 |
| Other real estate owned | $639,000 | 4,209 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,879,000 | 4,562 |
| Life insurance assets | $844,000 | 3,287 |
| Total liabilities and capital | $82,245,000 | 5,114 |
| Total liabilities | $72,391,000 | 5,108 |
| Total deposits | $71,791,000 | 5,038 |
| Interest-bearing deposits | $59,317,000 | 4,957 |
| Deposits held in domestic offices | $71,791,000 | 5,038 |
| % insured | 86.48% | 3,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $600,000 | 3,853 |
| Total equity capital | $9,854,000 | 4,896 |
| Total bank equity capital | $9,854,000 | 4,896 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $962,000 | 2,349 |
| Surplus | $6,000,000 | 3,291 |
| Undivided profits | $2,892,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $100,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 949 |
| Income earned, not collected on loans | $291,000 | 5,395 |
| Earning assets | $76,043,000 | 5,092 |
| Long-term assets (5+ years) | $30,608,000 | 4,301 |
| Average Assets, year-to-date | $82,866,670 | 5,082 |
| Average Assets, quarterly | $83,000,000 | 5,088 |
| Volatile liabilities | $4,240,000 | 4,462 |
| Insider loans | $1,394,000 | 2,989 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,876,000 | 4,934 |
| Tier 1 (core) risk-based capital | $9,458,000 | 4,928 |
| Tier 2 risk-based capital | $753,000 | 4,440 |
| Total risk weighted assets | $60,391,000 | 4,702 |
| Total unused commitments | $4,876,000 | 4,934 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities |
| Total Assets: | $83,755,000 | 5,128 |
| Cash and due from depository institutions | $3,249,000 | 4,328 |
| Interest-bearing balances | $2,355,000 | 5,141 |
| Securities | $29,400,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
| Net loans & leases | $44,770,000 | 5,100 |
| Loan loss allowance | $738,000 | 4,878 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,703,000 | 3,391 |
| Other real estate owned | $578,000 | 4,328 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,055,000 | 4,492 |
| Life insurance assets | $842,000 | 3,278 |
| Total liabilities and capital | $83,755,000 | 5,128 |
| Total liabilities | $74,211,000 | 5,128 |
| Total deposits | $73,648,000 | 5,066 |
| Interest-bearing deposits | $61,232,000 | 4,969 |
| Deposits held in domestic offices | $73,648,000 | 5,066 |
| % insured | 85.11% | 3,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $563,000 | 3,908 |
| Total equity capital | $9,544,000 | 4,959 |
| Total bank equity capital | $9,544,000 | 4,958 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $962,000 | 2,376 |
| Surplus | $6,000,000 | 3,323 |
| Undivided profits | $2,582,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $165,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 979 |
| Income earned, not collected on loans | $409,000 | 4,714 |
| Earning assets | $77,525,000 | 5,099 |
| Long-term assets (5+ years) | $30,013,000 | 4,333 |
| Average Assets, year-to-date | $83,177,500 | 5,128 |
| Average Assets, quarterly | $83,177,500 | 5,128 |
| Volatile liabilities | $4,545,000 | 4,305 |
| Insider loans | $1,425,000 | 2,968 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,039,000 | 4,958 |
| Tier 1 (core) risk-based capital | $9,321,000 | 4,973 |
| Tier 2 risk-based capital | $738,000 | 4,527 |
| Total risk weighted assets | $59,246,000 | 4,767 |
| Total unused commitments | $5,039,000 | 4,958 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities |
| Total Assets: | $82,600,000 | 5,178 |
| Cash and due from depository institutions | $3,833,000 | 4,351 |
| Interest-bearing balances | $2,500,000 | 4,949 |
| Securities | $29,085,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $44,239,000 | 5,188 |
| Loan loss allowance | $720,000 | 4,960 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,707,000 | 3,422 |
| Other real estate owned | $676,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,060,000 | 4,583 |
| Life insurance assets | $839,000 | 3,273 |
| Total liabilities and capital | $82,600,000 | 5,178 |
| Total liabilities | $73,223,000 | 5,177 |
| Total deposits | $72,508,000 | 5,100 |
| Interest-bearing deposits | $60,308,000 | 4,999 |
| Deposits held in domestic offices | $72,508,000 | 5,100 |
| % insured | 86.16% | 3,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $715,000 | 3,510 |
| Total equity capital | $9,377,000 | 4,970 |
| Total bank equity capital | $9,377,000 | 4,970 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $962,000 | 2,406 |
| Surplus | $6,000,000 | 3,353 |
| Undivided profits | $2,415,000 | 4,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $782,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 971 |
| Income earned, not collected on loans | $341,000 | 5,225 |
| Earning assets | $75,824,000 | 5,157 |
| Long-term assets (5+ years) | $29,718,000 | 4,354 |
| Average Assets, year-to-date | $83,694,800 | 5,144 |
| Average Assets, quarterly | $83,476,000 | 5,151 |
| Volatile liabilities | $4,537,000 | 4,426 |
| Insider loans | $1,565,000 | 2,853 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,805,000 | 4,974 |
| Tier 1 (core) risk-based capital | $9,220,000 | 5,004 |
| Tier 2 risk-based capital | $720,000 | 4,614 |
| Total risk weighted assets | $58,596,000 | 4,835 |
| Total unused commitments | $4,805,000 | 4,974 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities |
| Total Assets: | $84,352,000 | 5,174 |
| Cash and due from depository institutions | $3,163,000 | 4,398 |
| Interest-bearing balances | $2,197,000 | 5,122 |
| Securities | $30,457,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
| Net loans & leases | $43,246,000 | 5,272 |
| Loan loss allowance | $687,000 | 5,107 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,748,000 | 3,410 |
| Other real estate owned | $631,000 | 4,398 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,107,000 | 4,572 |
| Life insurance assets | $836,000 | 3,239 |
| Total liabilities and capital | $84,352,000 | 5,174 |
| Total liabilities | $74,881,000 | 5,164 |
| Total deposits | $73,506,000 | 5,095 |
| Interest-bearing deposits | $61,352,000 | 5,006 |
| Deposits held in domestic offices | $73,506,000 | 5,094 |
| % insured | 85.64% | 3,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $800,000 | 3,574 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $575,000 | 4,117 |
| Total equity capital | $9,471,000 | 5,004 |
| Total bank equity capital | $9,471,000 | 5,004 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $962,000 | 2,438 |
| Surplus | $6,000,000 | 3,372 |
| Undivided profits | $2,509,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $914,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 975 |
| Income earned, not collected on loans | $458,000 | 4,679 |
| Earning assets | $77,900,000 | 5,145 |
| Long-term assets (5+ years) | $29,887,000 | 4,371 |
| Average Assets, year-to-date | $83,968,500 | 5,188 |
| Average Assets, quarterly | $83,770,500 | 5,192 |
| Volatile liabilities | $2,531,000 | 5,264 |
| Insider loans | $1,602,000 | 2,822 |
| FHLB advances | $800,000 | 3,435 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,814,000 | 5,005 |
| Tier 1 (core) risk-based capital | $9,340,000 | 5,027 |
| Tier 2 risk-based capital | $687,000 | 4,749 |
| Total risk weighted assets | $55,579,000 | 4,982 |
| Total unused commitments | $4,814,000 | 5,005 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities |
| Total Assets: | $83,189,000 | 5,231 |
| Cash and due from depository institutions | $4,336,000 | 4,345 |
| Interest-bearing balances | $1,183,000 | 5,723 |
| Securities | $30,475,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $43,024,000 | 5,285 |
| Loan loss allowance | $671,000 | 5,178 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,766,000 | 3,399 |
| Other real estate owned | $627,000 | 4,345 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,961,000 | 4,649 |
| Life insurance assets | $832,000 | 3,212 |
| Total liabilities and capital | $83,189,000 | 5,231 |
| Total liabilities | $73,683,000 | 5,224 |
| Total deposits | $72,262,000 | 5,161 |
| Interest-bearing deposits | $60,797,000 | 5,066 |
| Deposits held in domestic offices | $72,262,000 | 5,161 |
| % insured | 86.64% | 3,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $800,000 | 3,554 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $621,000 | 3,875 |
| Total equity capital | $9,506,000 | 5,010 |
| Total bank equity capital | $9,506,000 | 5,010 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $962,000 | 2,455 |
| Surplus | $4,000,000 | 3,957 |
| Undivided profits | $4,544,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $772,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 866 |
| Income earned, not collected on loans | $369,000 | 5,193 |
| Earning assets | $74,682,000 | 5,253 |
| Long-term assets (5+ years) | $29,429,000 | 4,367 |
| Average Assets, year-to-date | $83,840,670 | 5,230 |
| Average Assets, quarterly | $84,049,500 | 5,217 |
| Volatile liabilities | $2,277,000 | 5,359 |
| Insider loans | $1,671,000 | 2,784 |
| FHLB advances | $800,000 | 3,418 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,948,000 | 5,031 |
| Tier 1 (core) risk-based capital | $9,304,000 | 5,036 |
| Tier 2 risk-based capital | $671,000 | 4,808 |
| Total risk weighted assets | $55,262,000 | 5,015 |
| Total unused commitments | $4,948,000 | 5,031 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities |
| Total Assets: | $84,910,000 | 5,244 |
| Cash and due from depository institutions | $6,085,000 | 4,363 |
| Interest-bearing balances | $568,000 | 6,153 |
| Securities | $31,960,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $41,591,000 | 5,352 |
| Loan loss allowance | $678,000 | 5,211 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,804,000 | 3,402 |
| Other real estate owned | $606,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,864,000 | 4,760 |
| Life insurance assets | $828,000 | 3,200 |
| Total liabilities and capital | $84,910,000 | 5,244 |
| Total liabilities | $75,022,000 | 5,251 |
| Total deposits | $73,549,000 | 5,183 |
| Interest-bearing deposits | $61,777,000 | 5,102 |
| Deposits held in domestic offices | $73,549,000 | 5,183 |
| % insured | 85.82% | 3,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $800,000 | 3,473 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $673,000 | 3,865 |
| Total equity capital | $9,888,000 | 5,029 |
| Total bank equity capital | $9,888,000 | 5,028 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $962,000 | 2,494 |
| Surplus | $4,000,000 | 3,993 |
| Undivided profits | $4,926,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $888,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 927 |
| Income earned, not collected on loans | $482,000 | 4,509 |
| Earning assets | $74,119,000 | 5,339 |
| Long-term assets (5+ years) | $30,240,000 | 4,284 |
| Average Assets, year-to-date | $84,166,500 | 5,259 |
| Average Assets, quarterly | $84,166,500 | 5,259 |
| Volatile liabilities | $3,334,000 | 4,866 |
| Insider loans | $1,746,000 | 2,726 |
| FHLB advances | $800,000 | 3,344 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,372,000 | 5,219 |
| Tier 1 (core) risk-based capital | $9,269,000 | 5,055 |
| Tier 2 risk-based capital | $678,000 | 4,811 |
| Total risk weighted assets | $54,433,000 | 5,061 |
| Total unused commitments | $4,372,000 | 5,219 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities |
| Total Assets: | $83,423,000 | 5,311 |
| Cash and due from depository institutions | $9,146,000 | 4,394 |
| Interest-bearing balances | $1,083,000 | 5,881 |
| Securities | $26,935,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $42,370,000 | 5,401 |
| Loan loss allowance | $691,000 | 5,195 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,839,000 | 3,395 |
| Other real estate owned | $331,000 | 4,394 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,802,000 | 4,898 |
| Life insurance assets | $824,000 | 3,174 |
| Total liabilities and capital | $83,422,000 | 5,311 |
| Total liabilities | $73,641,000 | 5,302 |
| Total deposits | $72,064,000 | 5,234 |
| Interest-bearing deposits | $65,606,000 | 4,968 |
| Deposits held in domestic offices | $72,064,000 | 5,233 |
| % insured | 87.05% | 4,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $800,000 | 3,682 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $777,000 | 3,635 |
| Total equity capital | $9,781,000 | 5,073 |
| Total bank equity capital | $9,781,000 | 5,072 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $962,000 | 2,517 |
| Surplus | $4,000,000 | 4,017 |
| Undivided profits | $4,819,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $661,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 909 |
| Income earned, not collected on loans | $369,000 | 5,247 |
| Earning assets | $70,388,000 | 5,465 |
| Long-term assets (5+ years) | $27,591,000 | 4,406 |
| Average Assets, year-to-date | $82,442,600 | 5,292 |
| Average Assets, quarterly | $83,415,500 | 5,288 |
| Volatile liabilities | $2,829,000 | 5,209 |
| Insider loans | $1,689,000 | 2,822 |
| FHLB advances | $800,000 | 3,537 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,894,000 | 4,991 |
| Tier 1 (core) risk-based capital | $9,080,000 | 5,112 |
| Tier 2 risk-based capital | $691,000 | 4,796 |
| Total risk weighted assets | $54,770,000 | 5,102 |
| Total unused commitments | $4,894,000 | 4,991 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities |
| Total Assets: | $83,408,000 | 5,319 |
| Cash and due from depository institutions | $8,801,000 | 4,333 |
| Interest-bearing balances | $1,872,000 | 5,442 |
| Securities | $26,177,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $43,394,000 | 5,410 |
| Loan loss allowance | $656,000 | 5,369 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,816,000 | 3,423 |
| Other real estate owned | $371,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,849,000 | 4,933 |
| Life insurance assets | $820,000 | 3,149 |
| Total liabilities and capital | $83,408,000 | 5,319 |
| Total liabilities | $73,581,000 | 5,328 |
| Total deposits | $71,332,000 | 5,267 |
| Interest-bearing deposits | $64,709,000 | 5,023 |
| Deposits held in domestic offices | $71,332,000 | 5,267 |
| % insured | 87.16% | 4,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,600,000 | 3,444 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $649,000 | 4,202 |
| Total equity capital | $9,827,000 | 5,134 |
| Total bank equity capital | $9,827,000 | 5,132 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $962,000 | 2,560 |
| Surplus | $4,000,000 | 4,061 |
| Undivided profits | $4,865,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $568,000 | 4,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 897 |
| Income earned, not collected on loans | $439,000 | 5,062 |
| Earning assets | $71,443,000 | 5,456 |
| Long-term assets (5+ years) | $27,666,000 | 4,398 |
| Average Assets, year-to-date | $82,197,500 | 5,346 |
| Average Assets, quarterly | $82,676,000 | 5,338 |
| Volatile liabilities | $4,151,000 | 4,755 |
| Insider loans | $1,873,000 | 2,701 |
| FHLB advances | $1,600,000 | 3,317 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,564,000 | 5,153 |
| Tier 1 (core) risk-based capital | $9,053,000 | 5,172 |
| Tier 2 risk-based capital | $656,000 | 4,956 |
| Total risk weighted assets | $54,806,000 | 5,145 |
| Total unused commitments | $4,564,000 | 5,153 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities |
| Total Assets: | $81,944,000 | 5,383 |
| Cash and due from depository institutions | $7,321,000 | 4,530 |
| Interest-bearing balances | $1,291,000 | 5,679 |
| Securities | $24,675,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $44,979,000 | 5,365 |
| Loan loss allowance | $709,000 | 5,273 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,846,000 | 3,411 |
| Other real estate owned | $370,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,753,000 | 5,012 |
| Life insurance assets | $817,000 | 3,125 |
| Total liabilities and capital | $81,944,000 | 5,383 |
| Total liabilities | $72,306,000 | 5,382 |
| Total deposits | $70,074,000 | 5,340 |
| Interest-bearing deposits | $62,974,000 | 5,127 |
| Deposits held in domestic offices | $70,074,000 | 5,339 |
| % insured | 90.40% | 3,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,600,000 | 3,511 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $632,000 | 4,074 |
| Total equity capital | $9,638,000 | 5,165 |
| Total bank equity capital | $9,638,000 | 5,163 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $962,000 | 2,597 |
| Surplus | $4,000,000 | 4,067 |
| Undivided profits | $4,676,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $453,000 | 5,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 970 |
| Income earned, not collected on loans | $346,000 | 5,547 |
| Earning assets | $70,945,000 | 5,506 |
| Long-term assets (5+ years) | $28,800,000 | 4,296 |
| Average Assets, year-to-date | $81,794,000 | 5,387 |
| Average Assets, quarterly | $82,006,500 | 5,388 |
| Volatile liabilities | $4,149,000 | 4,787 |
| Insider loans | $1,787,000 | 2,801 |
| FHLB advances | $1,600,000 | 3,386 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,144,000 | 4,986 |
| Tier 1 (core) risk-based capital | $8,893,000 | 5,193 |
| Tier 2 risk-based capital | $685,000 | 4,895 |
| Total risk weighted assets | $54,737,000 | 5,177 |
| Total unused commitments | $5,144,000 | 4,986 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities |
| Total Assets: | $82,069,000 | 5,431 |
| Cash and due from depository institutions | $4,752,000 | 4,564 |
| Interest-bearing balances | $1,103,000 | 5,891 |
| Securities | $24,801,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $47,171,000 | 5,293 |
| Loan loss allowance | $670,000 | 5,396 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,690,000 | 3,532 |
| Other real estate owned | $416,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,239,000 | 4,581 |
| Life insurance assets | $813,000 | 3,107 |
| Total liabilities and capital | $82,069,000 | 5,431 |
| Total liabilities | $72,597,000 | 5,424 |
| Total deposits | $69,985,000 | 5,406 |
| Interest-bearing deposits | $63,421,000 | 5,171 |
| Deposits held in domestic offices | $69,985,000 | 5,405 |
| % insured | 88.57% | 4,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,900,000 | 3,474 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $712,000 | 3,835 |
| Total equity capital | $9,472,000 | 5,196 |
| Total bank equity capital | $9,472,000 | 5,194 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $962,000 | 2,629 |
| Surplus | $4,000,000 | 4,089 |
| Undivided profits | $4,510,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $115,000 | 6,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $450,000 | 4,900 |
| Earning assets | $73,075,000 | 5,483 |
| Long-term assets (5+ years) | $27,519,000 | 4,404 |
| Average Assets, year-to-date | $81,719,000 | 5,420 |
| Average Assets, quarterly | $81,719,000 | 5,420 |
| Volatile liabilities | $5,016,000 | 4,504 |
| Insider loans | $2,127,000 | 2,520 |
| FHLB advances | $1,900,000 | 3,364 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,512,000 | 4,962 |
| Tier 1 (core) risk-based capital | $8,814,000 | 5,205 |
| Tier 2 risk-based capital | $670,000 | 4,984 |
| Total risk weighted assets | $56,764,000 | 5,123 |
| Total unused commitments | $5,512,000 | 4,962 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities |
| Total Assets: | $81,369,000 | 5,449 |
| Cash and due from depository institutions | $4,517,000 | 4,371 |
| Interest-bearing balances | $583,000 | 6,036 |
| Securities | $25,602,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $46,178,000 | 5,380 |
| Loan loss allowance | $679,000 | 5,373 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,724,000 | 3,519 |
| Other real estate owned | $435,000 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,913,000 | 5,004 |
| Life insurance assets | $809,000 | 3,086 |
| Total liabilities and capital | $81,369,000 | 5,449 |
| Total liabilities | $72,137,000 | 5,436 |
| Total deposits | $68,886,000 | 5,432 |
| Interest-bearing deposits | $62,243,000 | 5,205 |
| Deposits held in domestic offices | $68,886,000 | 5,431 |
| % insured | 89.14% | 4,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,400,000 | 3,448 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $851,000 | 3,529 |
| Total equity capital | $9,232,000 | 5,248 |
| Total bank equity capital | $9,232,000 | 5,246 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $962,000 | 2,651 |
| Surplus | $4,000,000 | 4,114 |
| Undivided profits | $4,270,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $214,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $361,000 | 5,601 |
| Earning assets | $72,363,000 | 5,497 |
| Long-term assets (5+ years) | $28,562,000 | 3,778 |
| Average Assets, year-to-date | $81,383,600 | 5,423 |
| Average Assets, quarterly | $81,294,000 | 5,439 |
| Volatile liabilities | $5,012,000 | 4,637 |
| Insider loans | $2,159,000 | 2,550 |
| FHLB advances | $2,400,000 | 3,330 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,023,000 | 4,787 |
| Tier 1 (core) risk-based capital | $8,559,000 | 5,284 |
| Tier 2 risk-based capital | $679,000 | 4,969 |
| Total risk weighted assets | $55,597,000 | 5,194 |
| Total unused commitments | $6,023,000 | 4,791 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities |
| Total Assets: | $81,219,000 | 5,475 |
| Cash and due from depository institutions | $3,395,000 | 4,386 |
| Interest-bearing balances | $862,000 | 5,799 |
| Securities | $24,975,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,455 |
| Net loans & leases | $46,322,000 | 5,431 |
| Loan loss allowance | $666,000 | 5,453 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,741,000 | 3,539 |
| Other real estate owned | $430,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,956,000 | 5,008 |
| Life insurance assets | $805,000 | 3,069 |
| Total liabilities and capital | $81,219,000 | 5,475 |
| Total liabilities | $71,915,000 | 5,469 |
| Total deposits | $68,324,000 | 5,465 |
| Interest-bearing deposits | $61,683,000 | 5,249 |
| Deposits held in domestic offices | $68,324,000 | 5,464 |
| % insured | 88.57% | 4,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,900,000 | 3,409 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $691,000 | 4,136 |
| Total equity capital | $9,304,000 | 5,295 |
| Total bank equity capital | $9,304,000 | 5,293 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $962,000 | 2,689 |
| Surplus | $4,000,000 | 4,149 |
| Undivided profits | $4,342,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $60,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $435,000 | 5,240 |
| Earning assets | $73,559,000 | 5,487 |
| Long-term assets (5+ years) | $27,745,000 | 3,782 |
| Average Assets, year-to-date | $81,387,250 | 5,460 |
| Average Assets, quarterly | $81,388,000 | 5,467 |
| Volatile liabilities | $5,209,000 | 4,608 |
| Insider loans | $2,142,000 | 2,595 |
| FHLB advances | $2,900,000 | 3,289 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,545,000 | 4,622 |
| Tier 1 (core) risk-based capital | $8,604,000 | 5,324 |
| Tier 2 risk-based capital | $666,000 | 5,057 |
| Total risk weighted assets | $55,531,000 | 5,238 |
| Total unused commitments | $6,545,000 | 4,628 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities |
| Total Assets: | $81,557,000 | 5,506 |
| Cash and due from depository institutions | $3,463,000 | 4,447 |
| Interest-bearing balances | $420,000 | 6,073 |
| Securities | $26,751,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $46,020,000 | 5,482 |
| Loan loss allowance | $640,000 | 5,557 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,768,000 | 3,538 |
| Other real estate owned | $626,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,929,000 | 5,076 |
| Life insurance assets | $801,000 | 3,046 |
| Total liabilities and capital | $81,557,000 | 5,506 |
| Total liabilities | $72,439,000 | 5,476 |
| Total deposits | $68,734,000 | 5,472 |
| Interest-bearing deposits | $61,075,000 | 5,312 |
| Deposits held in domestic offices | $68,734,000 | 5,471 |
| % insured | 90.70% | 3,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,900,000 | 3,499 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $805,000 | 3,632 |
| Total equity capital | $9,118,000 | 5,348 |
| Total bank equity capital | $9,118,000 | 5,347 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $962,000 | 2,726 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $4,156,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $137,000 | 6,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $360,000 | 5,734 |
| Earning assets | $73,191,000 | 5,534 |
| Long-term assets (5+ years) | $26,079,000 | 3,881 |
| Average Assets, year-to-date | $81,443,330 | 5,506 |
| Average Assets, quarterly | $81,847,500 | 5,496 |
| Volatile liabilities | $5,556,000 | 4,534 |
| Insider loans | $2,189,000 | 2,596 |
| FHLB advances | $2,900,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,124,000 | 4,814 |
| Tier 1 (core) risk-based capital | $8,593,000 | 5,355 |
| Tier 2 risk-based capital | $640,000 | 5,164 |
| Total risk weighted assets | $55,378,000 | 5,302 |
| Total unused commitments | $6,124,000 | 4,815 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities |
| Total Assets: | $82,138,000 | 5,530 |
| Cash and due from depository institutions | $2,167,000 | 4,264 |
| Interest-bearing balances | $225,000 | 6,394 |
| Securities | $25,422,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,332 |
| Net loans & leases | $46,555,000 | 5,483 |
| Loan loss allowance | $595,000 | 5,723 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,806,000 | 3,546 |
| Other real estate owned | $530,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,158,000 | 4,902 |
| Life insurance assets | $797,000 | 3,050 |
| Total liabilities and capital | $82,138,000 | 5,530 |
| Total liabilities | $73,255,000 | 5,507 |
| Total deposits | $69,259,000 | 5,515 |
| Interest-bearing deposits | $61,337,000 | 5,365 |
| Deposits held in domestic offices | $69,259,000 | 5,513 |
| % insured | 89.97% | 4,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,200,000 | 3,391 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $796,000 | 3,583 |
| Total equity capital | $8,883,000 | 5,390 |
| Total bank equity capital | $8,883,000 | 5,389 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $962,000 | 2,759 |
| Surplus | $4,000,000 | 4,215 |
| Undivided profits | $3,921,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $100,000 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $467,000 | 5,056 |
| Earning assets | $74,702,000 | 5,530 |
| Long-term assets (5+ years) | $25,250,000 | 3,887 |
| Average Assets, year-to-date | $81,386,500 | 5,551 |
| Average Assets, quarterly | $81,386,500 | 5,551 |
| Volatile liabilities | $5,270,000 | 4,665 |
| Insider loans | $2,232,000 | 2,604 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,213,000 | 4,836 |
| Tier 1 (core) risk-based capital | $8,552,000 | 5,371 |
| Tier 2 risk-based capital | $595,000 | 5,345 |
| Total risk weighted assets | $55,954,000 | 5,295 |
| Total unused commitments | $6,213,000 | 4,839 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities |
| Total Assets: | $80,635,000 | 5,620 |
| Cash and due from depository institutions | $7,900,000 | 4,211 |
| Interest-bearing balances | $656,000 | 5,803 |
| Securities | $22,002,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $45,240,000 | 5,647 |
| Loan loss allowance | $562,000 | 5,852 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,859,000 | 3,548 |
| Other real estate owned | $530,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,104,000 | 5,073 |
| Life insurance assets | $792,000 | 3,044 |
| Total liabilities and capital | $80,635,000 | 5,620 |
| Total liabilities | $71,952,000 | 5,595 |
| Total deposits | $66,872,000 | 5,619 |
| Interest-bearing deposits | $60,892,000 | 5,397 |
| Deposits held in domestic offices | $66,872,000 | 5,618 |
| % insured | 87.88% | 4,771 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,057 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,200,000 | 3,600 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $880,000 | 3,433 |
| Total equity capital | $8,683,000 | 5,461 |
| Total bank equity capital | $8,683,000 | 5,459 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $962,000 | 2,800 |
| Surplus | $4,000,000 | 4,253 |
| Undivided profits | $3,721,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $274,000 | 6,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $336,000 | 6,015 |
| Earning assets | $67,898,000 | 5,783 |
| Long-term assets (5+ years) | $25,645,000 | 3,784 |
| Average Assets, year-to-date | $77,303,600 | 5,670 |
| Average Assets, quarterly | $79,551,500 | 5,632 |
| Volatile liabilities | $13,236,000 | 5,558 |
| Insider loans | $2,290,000 | 2,623 |
| FHLB advances | $3,200,000 | 3,465 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,304,000 | 4,772 |
| Tier 1 (core) risk-based capital | $8,456,000 | 5,431 |
| Tier 2 risk-based capital | $562,000 | 5,503 |
| Total risk weighted assets | $52,905,000 | 5,510 |
| Total unused commitments | $6,304,000 | 4,773 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities |
| Total Assets: | $78,468,000 | 5,727 |
| Cash and due from depository institutions | $4,288,000 | 4,352 |
| Interest-bearing balances | $3,190,000 | 4,428 |
| Securities | $22,884,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $45,694,000 | 5,731 |
| Loan loss allowance | $532,000 | 6,016 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,862,000 | 3,585 |
| Other real estate owned | $622,000 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,118,000 | 5,160 |
| Life insurance assets | $788,000 | 3,052 |
| Total liabilities and capital | $78,468,000 | 5,727 |
| Total liabilities | $69,488,000 | 5,707 |
| Total deposits | $65,527,000 | 5,701 |
| Interest-bearing deposits | $58,883,000 | 5,545 |
| Deposits held in domestic offices | $65,527,000 | 5,700 |
| % insured | 89.30% | 3,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,200,000 | 3,735 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $761,000 | 4,096 |
| Total equity capital | $8,980,000 | 5,535 |
| Total bank equity capital | $8,980,000 | 5,534 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $962,000 | 2,860 |
| Surplus | $4,000,000 | 4,286 |
| Undivided profits | $4,018,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $490,000 | 5,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $465,000 | 5,411 |
| Earning assets | $71,768,000 | 5,708 |
| Long-term assets (5+ years) | $24,613,000 | 3,820 |
| Average Assets, year-to-date | $76,470,750 | 5,755 |
| Average Assets, quarterly | $77,341,000 | 5,757 |
| Volatile liabilities | $10,453,000 | 6,051 |
| Insider loans | $2,302,000 | 2,663 |
| FHLB advances | $3,200,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,414,000 | 4,841 |
| Tier 1 (core) risk-based capital | $8,415,000 | 5,544 |
| Tier 2 risk-based capital | $532,000 | 5,697 |
| Total risk weighted assets | $53,494,000 | 5,573 |
| Total unused commitments | $6,414,000 | 4,845 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities |
| Total Assets: | $76,214,000 | 5,834 |
| Cash and due from depository institutions | $3,408,000 | 4,299 |
| Interest-bearing balances | $2,405,000 | 4,629 |
| Securities | $21,879,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $45,330,000 | 5,781 |
| Loan loss allowance | $528,000 | 6,065 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,904,000 | 3,587 |
| Other real estate owned | $420,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,273,000 | 5,047 |
| Life insurance assets | $783,000 | 3,058 |
| Total liabilities and capital | $76,214,000 | 5,834 |
| Total liabilities | $67,521,000 | 5,813 |
| Total deposits | $63,550,000 | 5,800 |
| Interest-bearing deposits | $56,872,000 | 5,648 |
| Deposits held in domestic offices | $63,550,000 | 5,799 |
| % insured | 91.45% | 3,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,200,000 | 3,872 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $771,000 | 3,958 |
| Total equity capital | $8,693,000 | 5,611 |
| Total bank equity capital | $8,693,000 | 5,610 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $962,000 | 2,892 |
| Surplus | $4,000,000 | 4,311 |
| Undivided profits | $3,731,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $686,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $358,000 | 6,061 |
| Earning assets | $69,614,000 | 5,802 |
| Long-term assets (5+ years) | $22,768,000 | 3,928 |
| Average Assets, year-to-date | $75,805,000 | 5,808 |
| Average Assets, quarterly | $76,645,000 | 5,800 |
| Volatile liabilities | $11,580,000 | 5,919 |
| Insider loans | $2,482,000 | 2,564 |
| FHLB advances | $3,200,000 | 3,745 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,215,000 | 4,947 |
| Tier 1 (core) risk-based capital | $8,293,000 | 5,592 |
| Tier 2 risk-based capital | $528,000 | 5,737 |
| Total risk weighted assets | $52,306,000 | 5,650 |
| Total unused commitments | $6,215,000 | 4,949 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities |
| Total Assets: | $77,076,000 | 5,868 |
| Cash and due from depository institutions | $4,342,000 | 4,345 |
| Interest-bearing balances | $3,441,000 | 4,234 |
| Securities | $21,762,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $45,239,000 | 5,839 |
| Loan loss allowance | $477,000 | 6,254 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,936,000 | 3,626 |
| Other real estate owned | $538,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,259,000 | 5,141 |
| Life insurance assets | $779,000 | 3,077 |
| Total liabilities and capital | $77,076,000 | 5,868 |
| Total liabilities | $68,470,000 | 5,844 |
| Total deposits | $64,513,000 | 5,833 |
| Interest-bearing deposits | $58,536,000 | 5,644 |
| Deposits held in domestic offices | $64,513,000 | 5,831 |
| % insured | 90.44% | 3,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,200,000 | 3,993 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $757,000 | 3,990 |
| Total equity capital | $8,606,000 | 5,670 |
| Total bank equity capital | $8,606,000 | 5,669 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $962,000 | 2,945 |
| Surplus | $4,000,000 | 4,367 |
| Undivided profits | $3,644,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $382,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $426,000 | 5,709 |
| Earning assets | $70,442,000 | 5,851 |
| Long-term assets (5+ years) | $22,135,000 | 3,986 |
| Average Assets, year-to-date | $75,600,500 | 5,890 |
| Average Assets, quarterly | $75,600,500 | 5,890 |
| Volatile liabilities | $12,583,000 | 5,858 |
| Insider loans | $2,097,000 | 2,929 |
| FHLB advances | $3,200,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,685,000 | 4,945 |
| Tier 1 (core) risk-based capital | $8,330,000 | 5,626 |
| Tier 2 risk-based capital | $477,000 | 5,948 |
| Total risk weighted assets | $51,792,000 | 5,742 |
| Total unused commitments | $6,685,000 | 4,950 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities |
| Total Assets: | $74,125,000 | 5,964 |
| Cash and due from depository institutions | $2,339,000 | 4,303 |
| Interest-bearing balances | $1,520,000 | 4,748 |
| Securities | $21,148,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $45,108,000 | 5,893 |
| Loan loss allowance | $492,000 | 6,224 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,966,000 | 3,633 |
| Other real estate owned | $408,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,156,000 | 5,323 |
| Life insurance assets | $774,000 | 3,079 |
| Total liabilities and capital | $74,125,000 | 5,964 |
| Total liabilities | $65,450,000 | 5,961 |
| Total deposits | $61,407,000 | 5,946 |
| Interest-bearing deposits | $56,559,000 | 5,726 |
| Deposits held in domestic offices | $61,407,000 | 5,946 |
| % insured | 92.32% | 2,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,200,000 | 4,151 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $843,000 | 3,791 |
| Total equity capital | $8,675,000 | 5,639 |
| Total bank equity capital | $8,675,000 | 5,638 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $962,000 | 2,988 |
| Surplus | $4,000,000 | 4,402 |
| Undivided profits | $3,713,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $325,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $354,000 | 6,307 |
| Earning assets | $67,776,000 | 5,949 |
| Long-term assets (5+ years) | $21,390,000 | 4,047 |
| Average Assets, year-to-date | $74,480,800 | 5,880 |
| Average Assets, quarterly | $73,953,500 | 5,950 |
| Volatile liabilities | $11,450,000 | 6,045 |
| Insider loans | $2,551,000 | 2,626 |
| FHLB advances | $3,200,000 | 4,013 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,090,000 | 5,798 |
| Tier 1 (core) risk-based capital | $8,323,000 | 5,638 |
| Tier 2 risk-based capital | $492,000 | 5,937 |
| Total risk weighted assets | $50,557,000 | 5,845 |
| Total unused commitments | $4,090,000 | 5,800 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities |
| Total Assets: | $73,782,000 | 5,999 |
| Cash and due from depository institutions | $2,581,000 | 4,522 |
| Interest-bearing balances | $1,515,000 | 4,582 |
| Securities | $19,496,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $46,305,000 | 5,883 |
| Loan loss allowance | $468,000 | 6,299 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,007,000 | 3,636 |
| Other real estate owned | $433,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,960,000 | 5,150 |
| Life insurance assets | $771,000 | 3,079 |
| Total liabilities and capital | $73,782,000 | 5,999 |
| Total liabilities | $65,107,000 | 5,995 |
| Total deposits | $59,680,000 | 6,013 |
| Interest-bearing deposits | $54,633,000 | 5,810 |
| Deposits held in domestic offices | $59,680,000 | 6,013 |
| % insured | 92.54% | 2,876 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,600,000 | 3,917 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $827,000 | 4,200 |
| Total equity capital | $8,675,000 | 5,768 |
| Total bank equity capital | $8,675,000 | 5,767 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $962,000 | 3,026 |
| Surplus | $4,000,000 | 4,415 |
| Undivided profits | $3,713,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $568,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $416,000 | 6,131 |
| Earning assets | $67,316,000 | 5,996 |
| Long-term assets (5+ years) | $21,421,000 | 4,029 |
| Average Assets, year-to-date | $74,569,750 | 5,921 |
| Average Assets, quarterly | $74,135,000 | 5,962 |
| Volatile liabilities | $10,768,000 | 6,196 |
| Insider loans | $2,415,000 | 2,732 |
| FHLB advances | $4,600,000 | 3,777 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,844,000 | 5,995 |
| Tier 1 (core) risk-based capital | $8,424,000 | 5,705 |
| Tier 2 risk-based capital | $468,000 | 6,023 |
| Total risk weighted assets | $51,530,000 | 5,847 |
| Total unused commitments | $3,844,000 | 5,996 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities |
| Total Assets: | $74,488,000 | 5,994 |
| Cash and due from depository institutions | $3,353,000 | 4,395 |
| Interest-bearing balances | $74,000 | 6,492 |
| Securities | $18,848,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $46,671,000 | 5,918 |
| Loan loss allowance | $485,000 | 6,249 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,017,000 | 3,656 |
| Other real estate owned | $461,000 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,138,000 | 4,967 |
| Life insurance assets | $791,000 | 3,085 |
| Total liabilities and capital | $74,488,000 | 5,994 |
| Total liabilities | $66,304,000 | 5,971 |
| Total deposits | $60,820,000 | 5,991 |
| Interest-bearing deposits | $54,798,000 | 5,823 |
| Deposits held in domestic offices | $60,820,000 | 5,990 |
| % insured | 82.32% | 3,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,600,000 | 4,004 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $884,000 | 4,081 |
| Total equity capital | $8,184,000 | 5,934 |
| Total bank equity capital | $8,184,000 | 5,932 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $962,000 | 3,065 |
| Surplus | $4,000,000 | 4,457 |
| Undivided profits | $3,222,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $689,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $376,000 | 6,315 |
| Earning assets | $65,593,000 | 6,063 |
| Long-term assets (5+ years) | $22,184,000 | 3,931 |
| Average Assets, year-to-date | $74,832,330 | 5,952 |
| Average Assets, quarterly | $74,979,500 | 5,972 |
| Volatile liabilities | $13,567,000 | 5,792 |
| Insider loans | $3,305,000 | 2,217 |
| FHLB advances | $4,600,000 | 3,855 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,467,000 | 5,921 |
| Tier 1 (core) risk-based capital | $8,285,000 | 5,783 |
| Tier 2 risk-based capital | $485,000 | 5,961 |
| Total risk weighted assets | $52,061,000 | 5,856 |
| Total unused commitments | $4,467,000 | 5,923 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities |
| Total Assets: | $75,471,000 | 5,993 |
| Cash and due from depository institutions | $4,850,000 | 4,434 |
| Interest-bearing balances | $252,000 | 5,464 |
| Securities | $16,304,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $48,542,000 | 5,839 |
| Loan loss allowance | $494,000 | 6,202 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,043,000 | 3,676 |
| Other real estate owned | $645,000 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,087,000 | 5,030 |
| Life insurance assets | $787,000 | 3,108 |
| Total liabilities and capital | $75,470,000 | 5,993 |
| Total liabilities | $67,243,000 | 5,952 |
| Total deposits | $61,172,000 | 5,982 |
| Interest-bearing deposits | $54,196,000 | 5,861 |
| Deposits held in domestic offices | $61,172,000 | 5,982 |
| % insured | 82.28% | 3,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,100,000 | 3,886 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $971,000 | 3,790 |
| Total equity capital | $8,227,000 | 5,973 |
| Total bank equity capital | $8,227,000 | 5,972 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $962,000 | 3,087 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $4,265,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $692,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $411,000 | 6,116 |
| Earning assets | $65,098,000 | 6,095 |
| Long-term assets (5+ years) | $24,429,000 | 3,707 |
| Average Assets, year-to-date | $75,004,500 | 5,974 |
| Average Assets, quarterly | $75,004,500 | 5,974 |
| Volatile liabilities | $14,653,000 | 5,629 |
| Insider loans | $2,298,000 | 2,878 |
| FHLB advances | $5,100,000 | 3,738 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,451,000 | 6,422 |
| Tier 1 (core) risk-based capital | $8,181,000 | 5,870 |
| Tier 2 risk-based capital | $494,000 | 5,950 |
| Total risk weighted assets | $52,325,000 | 5,857 |
| Total unused commitments | $3,451,000 | 6,423 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities |
| Total Assets: | $74,538,000 | 6,014 |
| Cash and due from depository institutions | $1,958,000 | 4,558 |
| Interest-bearing balances | $120,000 | 5,517 |
| Securities | $17,624,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,789 |
| Net loans & leases | $47,902,000 | 5,890 |
| Loan loss allowance | $486,000 | 6,216 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,028,000 | 3,703 |
| Other real estate owned | $662,000 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,164,000 | 5,021 |
| Life insurance assets | $784,000 | 3,129 |
| Total liabilities and capital | $74,538,000 | 6,014 |
| Total liabilities | $66,542,000 | 5,957 |
| Total deposits | $59,891,000 | 5,999 |
| Interest-bearing deposits | $54,015,000 | 5,826 |
| Deposits held in domestic offices | $59,891,000 | 5,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,800,000 | 3,992 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $851,000 | 4,102 |
| Total equity capital | $7,996,000 | 6,078 |
| Total bank equity capital | $7,996,000 | 6,078 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $962,000 | 3,108 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $4,034,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $730,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $436,000 | 6,138 |
| Earning assets | $66,846,000 | 6,033 |
| Long-term assets (5+ years) | $26,938,000 | 3,478 |
| Average Assets, year-to-date | $77,617,200 | 5,784 |
| Average Assets, quarterly | $75,532,500 | 5,952 |
| Volatile liabilities | $14,737,000 | 5,613 |
| Insider loans | $1,556,000 | 3,599 |
| FHLB advances | $5,800,000 | 3,869 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,839,000 | 6,261 |
| Tier 1 (core) risk-based capital | $8,021,000 | 5,938 |
| Tier 2 risk-based capital | $486,000 | 5,981 |
| Total risk weighted assets | $53,514,000 | 5,821 |
| Total unused commitments | $3,839,000 | 6,262 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities |
| Total Assets: | $76,527,000 | 5,927 |
| Cash and due from depository institutions | $2,071,000 | 4,697 |
| Interest-bearing balances | $44,000 | 5,793 |
| Securities | $19,444,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,756 |
| Net loans & leases | $48,716,000 | 5,875 |
| Loan loss allowance | $534,000 | 5,966 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,045,000 | 3,696 |
| Other real estate owned | $221,000 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,230,000 | 5,020 |
| Life insurance assets | $780,000 | 3,144 |
| Total liabilities and capital | $76,527,000 | 5,927 |
| Total liabilities | $68,417,000 | 5,862 |
| Total deposits | $61,599,000 | 5,912 |
| Interest-bearing deposits | $54,595,000 | 5,783 |
| Deposits held in domestic offices | $61,599,000 | 5,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $818,000 | 4,314 |
| Total equity capital | $8,110,000 | 6,098 |
| Total bank equity capital | $8,110,000 | 6,098 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $962,000 | 3,138 |
| Surplus | $3,000,000 | 4,982 |
| Undivided profits | $4,148,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,151,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $454,000 | 6,191 |
| Earning assets | $69,004,000 | 5,964 |
| Long-term assets (5+ years) | $27,640,000 | 3,373 |
| Average Assets, year-to-date | $78,387,000 | 5,775 |
| Average Assets, quarterly | $78,098,000 | 5,839 |
| Volatile liabilities | $15,730,000 | 5,389 |
| Insider loans | $1,633,000 | 3,527 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,815,000 | 6,383 |
| Tier 1 (core) risk-based capital | $8,165,000 | 5,989 |
| Tier 2 risk-based capital | $534,000 | 5,727 |
| Total risk weighted assets | $53,983,000 | 5,810 |
| Total unused commitments | $3,815,000 | 6,386 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities |
| Total Assets: | $79,669,000 | 5,821 |
| Cash and due from depository institutions | $2,274,000 | 4,559 |
| Interest-bearing balances | $12,000 | 6,353 |
| Securities | $20,185,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,224 |
| Net loans & leases | $48,745,000 | 5,854 |
| Loan loss allowance | $524,000 | 5,959 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,073,000 | 3,665 |
| Other real estate owned | $253,000 | 4,559 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,239,000 | 4,972 |
| Life insurance assets | $776,000 | 3,172 |
| Total liabilities and capital | $79,668,000 | 5,821 |
| Total liabilities | $71,535,000 | 5,776 |
| Total deposits | $64,553,000 | 5,806 |
| Interest-bearing deposits | $58,345,000 | 5,611 |
| Deposits held in domestic offices | $64,553,000 | 5,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $982,000 | 3,884 |
| Total equity capital | $8,133,000 | 6,115 |
| Total bank equity capital | $8,133,000 | 6,115 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $962,000 | 3,165 |
| Surplus | $3,000,000 | 4,996 |
| Undivided profits | $4,171,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,237,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $476,000 | 6,013 |
| Earning assets | $71,842,000 | 5,857 |
| Long-term assets (5+ years) | $26,538,000 | 3,439 |
| Average Assets, year-to-date | $79,007,000 | 5,782 |
| Average Assets, quarterly | $80,455,000 | 5,769 |
| Volatile liabilities | $17,591,000 | 5,121 |
| Insider loans | $718,000 | 4,957 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,903,000 | 6,419 |
| Tier 1 (core) risk-based capital | $8,225,000 | 5,994 |
| Tier 2 risk-based capital | $524,000 | 5,749 |
| Total risk weighted assets | $56,992,000 | 5,680 |
| Total unused commitments | $3,903,000 | 6,419 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities |
| Total Assets: | $81,241,000 | 5,772 |
| Cash and due from depository institutions | $1,657,000 | 4,789 |
| Interest-bearing balances | $79,000 | 5,299 |
| Securities | $20,911,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,853 |
| Net loans & leases | $49,626,000 | 5,752 |
| Loan loss allowance | $538,000 | 5,885 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,110,000 | 3,608 |
| Other real estate owned | $150,000 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,087,000 | 5,038 |
| Life insurance assets | $771,000 | 3,188 |
| Total liabilities and capital | $81,240,000 | 5,772 |
| Total liabilities | $72,960,000 | 5,683 |
| Total deposits | $65,749,000 | 5,754 |
| Interest-bearing deposits | $59,415,000 | 5,571 |
| Deposits held in domestic offices | $65,749,000 | 5,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,200,000 | 3,475 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,011,000 | 4,023 |
| Total equity capital | $8,280,000 | 6,129 |
| Total bank equity capital | $8,280,000 | 6,129 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $962,000 | 3,179 |
| Surplus | $3,000,000 | 4,985 |
| Undivided profits | $4,318,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $678,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $496,000 | 5,886 |
| Earning assets | $74,316,000 | 5,756 |
| Long-term assets (5+ years) | $24,488,000 | 3,478 |
| Average Assets, year-to-date | $78,676,000 | 5,813 |
| Average Assets, quarterly | $78,676,000 | 5,813 |
| Volatile liabilities | $17,858,000 | 5,053 |
| Insider loans | $963,000 | 4,430 |
| FHLB advances | $6,200,000 | 3,352 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,012,000 | 6,449 |
| Tier 1 (core) risk-based capital | $8,067,000 | 6,061 |
| Tier 2 risk-based capital | $538,000 | 5,670 |
| Total risk weighted assets | $57,891,000 | 5,596 |
| Total unused commitments | $4,012,000 | 6,450 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities |
| Total Assets: | $76,111,000 | 5,902 |
| Cash and due from depository institutions | $1,815,000 | 4,577 |
| Interest-bearing balances | $29,000 | 5,766 |
| Securities | $16,330,000 | 4,964 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,072 |
| Net loans & leases | $50,316,000 | 5,731 |
| Loan loss allowance | $502,000 | 6,015 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,074,000 | 3,619 |
| Other real estate owned | $380,000 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,096,000 | 5,067 |
| Life insurance assets | $767,000 | 3,177 |
| Total liabilities and capital | $76,111,000 | 5,902 |
| Total liabilities | $68,046,000 | 5,834 |
| Total deposits | $62,337,000 | 5,868 |
| Interest-bearing deposits | $57,197,000 | 5,617 |
| Deposits held in domestic offices | $62,337,000 | 5,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,700,000 | 3,708 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,009,000 | 3,979 |
| Total equity capital | $8,065,000 | 6,156 |
| Total bank equity capital | $8,065,000 | 6,156 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $962,000 | 3,181 |
| Surplus | $3,000,000 | 4,981 |
| Undivided profits | $4,103,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $484,000 | 4,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $423,000 | 6,484 |
| Earning assets | $68,775,000 | 5,915 |
| Long-term assets (5+ years) | $17,050,000 | 3,973 |
| Average Assets, year-to-date | $76,362,800 | 5,782 |
| Average Assets, quarterly | $76,868,500 | 5,840 |
| Volatile liabilities | $16,975,000 | 5,148 |
| Insider loans | $947,000 | 4,458 |
| FHLB advances | $4,700,000 | 3,583 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,601,000 | 5,548 |
| Tier 1 (core) risk-based capital | $7,975,000 | 6,076 |
| Tier 2 risk-based capital | $502,000 | 5,822 |
| Total risk weighted assets | $55,503,000 | 5,666 |
| Total unused commitments | $6,601,000 | 5,548 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities |
| Total Assets: | $77,626,000 | 5,826 |
| Cash and due from depository institutions | $1,859,000 | 4,324 |
| Interest-bearing balances | $176,000 | 4,005 |
| Securities | $15,521,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,473 |
| Net loans & leases | $49,561,000 | 5,742 |
| Loan loss allowance | $510,000 | 5,974 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,065,000 | 3,590 |
| Other real estate owned | $340,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,080,000 | 5,171 |
| Life insurance assets | $763,000 | 3,147 |
| Total liabilities and capital | $77,626,000 | 5,826 |
| Total liabilities | $69,673,000 | 5,756 |
| Total deposits | $63,854,000 | 5,789 |
| Interest-bearing deposits | $57,685,000 | 5,591 |
| Deposits held in domestic offices | $63,854,000 | 5,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,900,000 | 3,584 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $919,000 | 4,274 |
| Total equity capital | $7,953,000 | 6,187 |
| Total bank equity capital | $7,953,000 | 6,187 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $962,000 | 3,164 |
| Surplus | $3,000,000 | 4,947 |
| Undivided profits | $3,991,000 | 5,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $452,000 | 4,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $420,000 | 6,747 |
| Earning assets | $70,458,000 | 5,846 |
| Long-term assets (5+ years) | $16,680,000 | 3,913 |
| Average Assets, year-to-date | $76,425,750 | 5,790 |
| Average Assets, quarterly | $76,943,000 | 5,822 |
| Volatile liabilities | $16,647,000 | 5,155 |
| Insider loans | $970,000 | 4,370 |
| FHLB advances | $4,900,000 | 3,441 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,981,000 | 5,759 |
| Tier 1 (core) risk-based capital | $7,951,000 | 6,103 |
| Tier 2 risk-based capital | $510,000 | 5,775 |
| Total risk weighted assets | $57,682,000 | 5,563 |
| Total unused commitments | $5,981,000 | 5,759 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities |
| Total Assets: | $76,260,000 | 5,886 |
| Cash and due from depository institutions | $2,272,000 | 4,443 |
| Interest-bearing balances | $225,000 | 3,814 |
| Securities | $14,313,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,261 |
| Net loans & leases | $50,491,000 | 5,677 |
| Loan loss allowance | $510,000 | 5,994 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,085,000 | 3,557 |
| Other real estate owned | $363,000 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,136,000 | 5,073 |
| Life insurance assets | $759,000 | 3,160 |
| Total liabilities and capital | $76,260,000 | 5,886 |
| Total liabilities | $68,531,000 | 5,827 |
| Total deposits | $62,140,000 | 5,868 |
| Interest-bearing deposits | $56,576,000 | 5,644 |
| Deposits held in domestic offices | $62,140,000 | 5,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,400,000 | 3,273 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $991,000 | 3,899 |
| Total equity capital | $7,729,000 | 6,213 |
| Total bank equity capital | $7,729,000 | 6,213 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $962,000 | 3,167 |
| Surplus | $3,000,000 | 4,949 |
| Undivided profits | $3,767,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $658,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $432,000 | 6,489 |
| Earning assets | $68,629,000 | 5,937 |
| Long-term assets (5+ years) | $16,154,000 | 3,896 |
| Average Assets, year-to-date | $76,025,670 | 5,846 |
| Average Assets, quarterly | $77,461,500 | 5,823 |
| Volatile liabilities | $15,213,000 | 5,346 |
| Insider loans | $1,194,000 | 3,986 |
| FHLB advances | $5,400,000 | 3,132 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,080,000 | 5,737 |
| Tier 1 (core) risk-based capital | $7,838,000 | 6,132 |
| Tier 2 risk-based capital | $510,000 | 5,786 |
| Total risk weighted assets | $56,763,000 | 5,593 |
| Total unused commitments | $6,080,000 | 5,739 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities |
| Total Assets: | $78,663,000 | 5,814 |
| Cash and due from depository institutions | $1,613,000 | 4,441 |
| Interest-bearing balances | $131,000 | 4,417 |
| Securities | $11,914,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $7,650,000 | 2,474 |
| Net loans & leases | $52,036,000 | 5,576 |
| Loan loss allowance | $494,000 | 6,074 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,105,000 | 3,497 |
| Other real estate owned | $244,000 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,101,000 | 5,014 |
| Life insurance assets | $755,000 | 3,167 |
| Total liabilities and capital | $78,663,000 | 5,814 |
| Total liabilities | $70,961,000 | 5,743 |
| Total deposits | $64,441,000 | 5,800 |
| Interest-bearing deposits | $59,041,000 | 5,564 |
| Deposits held in domestic offices | $64,441,000 | 5,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,600,000 | 3,161 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $920,000 | 4,117 |
| Total equity capital | $7,702,000 | 6,229 |
| Total bank equity capital | $7,702,000 | 6,229 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $962,000 | 3,161 |
| Surplus | $3,000,000 | 4,927 |
| Undivided profits | $3,740,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,064,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $426,000 | 6,429 |
| Earning assets | $71,731,000 | 5,829 |
| Long-term assets (5+ years) | $14,270,000 | 4,076 |
| Average Assets, year-to-date | $75,908,500 | 5,886 |
| Average Assets, quarterly | $75,908,500 | 5,886 |
| Volatile liabilities | $14,587,000 | 5,353 |
| Insider loans | $970,000 | 4,360 |
| FHLB advances | $5,600,000 | 3,032 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,522,000 | 5,655 |
| Tier 1 (core) risk-based capital | $7,709,000 | 6,149 |
| Tier 2 risk-based capital | $494,000 | 5,850 |
| Total risk weighted assets | $61,313,000 | 5,338 |
| Total unused commitments | $6,522,000 | 5,655 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities |
| Total Assets: | $73,154,000 | 5,994 |
| Cash and due from depository institutions | $1,693,000 | 4,525 |
| Interest-bearing balances | $43,000 | 5,546 |
| Securities | $11,624,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,098 |
| Net loans & leases | $53,049,000 | 5,500 |
| Loan loss allowance | $454,000 | 6,271 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,154,000 | 3,432 |
| Other real estate owned | $297,000 | 4,525 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,137,000 | 5,015 |
| Life insurance assets | $805,000 | 3,118 |
| Total liabilities and capital | $73,154,000 | 5,994 |
| Total liabilities | $65,581,000 | 5,934 |
| Total deposits | $57,833,000 | 6,062 |
| Interest-bearing deposits | $52,836,000 | 5,812 |
| Deposits held in domestic offices | $57,833,000 | 6,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,750,000 | 3,058 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $998,000 | 3,860 |
| Total equity capital | $7,573,000 | 6,244 |
| Total bank equity capital | $7,573,000 | 6,244 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $962,000 | 3,159 |
| Surplus | $3,000,000 | 4,909 |
| Undivided profits | $3,611,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $491,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $402,000 | 6,684 |
| Earning assets | $65,916,000 | 6,021 |
| Long-term assets (5+ years) | $14,951,000 | 3,953 |
| Average Assets, year-to-date | $72,548,200 | 5,905 |
| Average Assets, quarterly | $73,533,000 | 5,946 |
| Volatile liabilities | $14,086,000 | 5,474 |
| Insider loans | $961,000 | 4,346 |
| FHLB advances | $6,750,000 | 2,942 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,171,000 | 5,989 |
| Tier 1 (core) risk-based capital | $7,585,000 | 6,165 |
| Tier 2 risk-based capital | $454,000 | 6,076 |
| Total risk weighted assets | $56,254,000 | 5,545 |
| Total unused commitments | $5,171,000 | 5,991 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities |
| Total Assets: | $73,912,000 | 5,951 |
| Cash and due from depository institutions | $2,007,000 | 4,641 |
| Interest-bearing balances | $102,000 | 4,717 |
| Securities | $12,416,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $53,907,000 | 5,486 |
| Loan loss allowance | $478,000 | 6,183 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,191,000 | 3,382 |
| Other real estate owned | $186,000 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,205,000 | 4,993 |
| Life insurance assets | $801,000 | 3,096 |
| Total liabilities and capital | $73,912,000 | 5,951 |
| Total liabilities | $66,349,000 | 5,904 |
| Total deposits | $58,763,000 | 5,996 |
| Interest-bearing deposits | $52,815,000 | 5,792 |
| Deposits held in domestic offices | $58,763,000 | 5,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,750,000 | 3,216 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $836,000 | 4,287 |
| Total equity capital | $7,563,000 | 6,231 |
| Total bank equity capital | $7,563,000 | 6,231 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $962,000 | 3,177 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $3,601,000 | 5,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $641,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $416,000 | 6,640 |
| Earning assets | $66,425,000 | 6,007 |
| Long-term assets (5+ years) | $16,348,000 | 3,736 |
| Average Assets, year-to-date | $72,396,750 | 5,922 |
| Average Assets, quarterly | $72,979,000 | 5,962 |
| Volatile liabilities | $13,423,000 | 5,609 |
| Insider loans | $740,000 | 4,784 |
| FHLB advances | $6,750,000 | 3,079 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,115,000 | 5,427 |
| Tier 1 (core) risk-based capital | $7,582,000 | 6,178 |
| Tier 2 risk-based capital | $478,000 | 5,963 |
| Total risk weighted assets | $56,316,000 | 5,550 |
| Total unused commitments | $7,115,000 | 5,427 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities |
| Total Assets: | $72,046,000 | 6,021 |
| Cash and due from depository institutions | $1,536,000 | 4,661 |
| Interest-bearing balances | $118,000 | 4,590 |
| Securities | $11,431,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $53,254,000 | 5,497 |
| Loan loss allowance | $455,000 | 6,302 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,236,000 | 3,314 |
| Other real estate owned | $456,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,133,000 | 4,991 |
| Life insurance assets | $797,000 | 3,059 |
| Total liabilities and capital | $72,046,000 | 6,021 |
| Total liabilities | $64,703,000 | 5,993 |
| Total deposits | $56,354,000 | 6,110 |
| Interest-bearing deposits | $49,804,000 | 5,939 |
| Deposits held in domestic offices | $56,354,000 | 6,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,450,000 | 3,117 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $899,000 | 3,814 |
| Total equity capital | $7,343,000 | 6,201 |
| Total bank equity capital | $7,343,000 | 6,201 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $962,000 | 3,172 |
| Surplus | $3,000,000 | 4,884 |
| Undivided profits | $3,381,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $444,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $322,000 | 7,026 |
| Earning assets | $64,803,000 | 6,061 |
| Long-term assets (5+ years) | $16,865,000 | 3,649 |
| Average Assets, year-to-date | $71,891,670 | 5,978 |
| Average Assets, quarterly | $72,360,000 | 5,969 |
| Volatile liabilities | $9,832,000 | 6,245 |
| Insider loans | $1,402,000 | 3,592 |
| FHLB advances | $7,450,000 | 2,981 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,401,000 | 5,145 |
| Tier 1 (core) risk-based capital | $7,450,000 | 6,191 |
| Tier 2 risk-based capital | $455,000 | 6,062 |
| Total risk weighted assets | $55,270,000 | 5,584 |
| Total unused commitments | $8,401,000 | 5,145 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities |
| Total Assets: | $72,674,000 | 5,965 |
| Cash and due from depository institutions | $1,181,000 | 4,623 |
| Interest-bearing balances | $44,000 | 5,671 |
| Securities | $10,788,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,607 |
| Net loans & leases | $51,987,000 | 5,495 |
| Loan loss allowance | $402,000 | 6,579 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,358,000 | 3,187 |
| Other real estate owned | $349,000 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,011,000 | 5,035 |
| Life insurance assets | $793,000 | 3,028 |
| Total liabilities and capital | $72,674,000 | 5,965 |
| Total liabilities | $65,426,000 | 5,921 |
| Total deposits | $58,894,000 | 6,002 |
| Interest-bearing deposits | $52,139,000 | 5,813 |
| Deposits held in domestic offices | $58,894,000 | 6,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,600,000 | 3,399 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $932,000 | 3,700 |
| Total equity capital | $7,248,000 | 6,222 |
| Total bank equity capital | $7,248,000 | 6,222 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $962,000 | 3,158 |
| Surplus | $3,000,000 | 4,823 |
| Undivided profits | $3,286,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $340,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $411,000 | 6,269 |
| Earning assets | $65,819,000 | 5,995 |
| Long-term assets (5+ years) | $11,136,000 | 4,402 |
| Average Assets, year-to-date | $71,814,500 | 5,981 |
| Average Assets, quarterly | $71,814,500 | 5,981 |
| Volatile liabilities | $9,194,000 | 6,258 |
| Insider loans | $1,030,000 | 4,138 |
| FHLB advances | $5,600,000 | 3,270 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,419,000 | 5,142 |
| Tier 1 (core) risk-based capital | $7,193,000 | 6,234 |
| Tier 2 risk-based capital | $402,000 | 6,324 |
| Total risk weighted assets | $56,624,000 | 5,456 |
| Total unused commitments | $8,419,000 | 5,142 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities |
| Total Assets: | $70,955,000 | 6,047 |
| Cash and due from depository institutions | $1,725,000 | 4,947 |
| Interest-bearing balances | $87,000 | 5,249 |
| Securities | $10,181,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
| Net loans & leases | $52,408,000 | 5,468 |
| Loan loss allowance | $549,000 | 5,797 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,376,000 | 3,134 |
| Other real estate owned | $164,000 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,001,000 | 5,064 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $70,955,000 | 6,047 |
| Total liabilities | $63,823,000 | 5,995 |
| Total deposits | $57,141,000 | 6,076 |
| Interest-bearing deposits | $50,989,000 | 5,859 |
| Deposits held in domestic offices | $57,141,000 | 6,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,600,000 | 3,485 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,082,000 | 3,304 |
| Total equity capital | $7,132,000 | 6,270 |
| Total bank equity capital | $7,132,000 | 6,270 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $962,000 | 3,165 |
| Surplus | $3,000,000 | 4,790 |
| Undivided profits | $3,170,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $736,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $406,000 | 6,359 |
| Earning assets | $63,776,000 | 6,076 |
| Long-term assets (5+ years) | $11,604,000 | 4,316 |
| Average Assets, year-to-date | $70,931,600 | 5,905 |
| Average Assets, quarterly | $70,920,500 | 6,009 |
| Volatile liabilities | $10,132,000 | 6,009 |
| Insider loans | $730,000 | 4,770 |
| FHLB advances | $5,600,000 | 3,339 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,420,000 | 5,316 |
| Tier 1 (core) risk-based capital | $7,170,000 | 6,222 |
| Tier 2 risk-based capital | $549,000 | 5,550 |
| Total risk weighted assets | $54,666,000 | 5,542 |
| Total unused commitments | $7,420,000 | 5,316 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities |
| Total Assets: | $70,886,000 | 6,038 |
| Cash and due from depository institutions | $1,566,000 | 4,520 |
| Interest-bearing balances | $63,000 | 5,497 |
| Securities | $10,802,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $53,232,000 | 5,425 |
| Loan loss allowance | $505,000 | 6,029 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,102,000 | 3,293 |
| Other real estate owned | $227,000 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,957,000 | 5,080 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $70,886,000 | 6,038 |
| Total liabilities | $63,781,000 | 5,975 |
| Total deposits | $59,033,000 | 5,944 |
| Interest-bearing deposits | $51,907,000 | 5,772 |
| Deposits held in domestic offices | $59,033,000 | 5,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,850,000 | 4,102 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $898,000 | 3,719 |
| Total equity capital | $7,105,000 | 6,279 |
| Total bank equity capital | $7,105,000 | 6,279 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $962,000 | 3,147 |
| Surplus | $3,000,000 | 4,739 |
| Undivided profits | $3,143,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $782,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $401,000 | 6,416 |
| Earning assets | $64,097,000 | 6,065 |
| Long-term assets (5+ years) | $12,161,000 | 4,276 |
| Average Assets, year-to-date | $70,925,750 | 5,902 |
| Average Assets, quarterly | $71,326,000 | 5,958 |
| Volatile liabilities | $9,383,000 | 6,165 |
| Insider loans | $1,057,000 | 4,051 |
| FHLB advances | $3,850,000 | 3,939 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,343,000 | 5,279 |
| Tier 1 (core) risk-based capital | $7,085,000 | 6,229 |
| Tier 2 risk-based capital | $505,000 | 5,764 |
| Total risk weighted assets | $53,917,000 | 5,573 |
| Total unused commitments | $7,343,000 | 5,282 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities |
| Total Assets: | $71,766,000 | 5,921 |
| Cash and due from depository institutions | $3,456,000 | 4,929 |
| Interest-bearing balances | $84,000 | 5,301 |
| Securities | $10,984,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $52,125,000 | 5,406 |
| Loan loss allowance | $503,000 | 6,015 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,969,000 | 3,358 |
| Other real estate owned | $349,000 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,883,000 | 5,050 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $71,766,000 | 5,921 |
| Total liabilities | $64,825,000 | 5,871 |
| Total deposits | $60,120,000 | 5,860 |
| Interest-bearing deposits | $51,418,000 | 5,774 |
| Deposits held in domestic offices | $60,120,000 | 5,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,850,000 | 4,030 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $855,000 | 3,601 |
| Total equity capital | $6,941,000 | 6,297 |
| Total bank equity capital | $6,941,000 | 6,297 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $962,000 | 3,129 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $2,979,000 | 5,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $700,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $388,000 | 6,248 |
| Earning assets | $63,193,000 | 6,045 |
| Long-term assets (5+ years) | $11,439,000 | 4,437 |
| Average Assets, year-to-date | $70,939,000 | 5,889 |
| Average Assets, quarterly | $71,623,500 | 5,884 |
| Volatile liabilities | $7,671,000 | 6,490 |
| Insider loans | $1,293,000 | 3,597 |
| FHLB advances | $3,850,000 | 3,890 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,237,000 | 5,299 |
| Tier 1 (core) risk-based capital | $6,873,000 | 6,251 |
| Tier 2 risk-based capital | $503,000 | 5,753 |
| Total risk weighted assets | $56,005,000 | 5,378 |
| Total unused commitments | $7,237,000 | 5,299 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities |
| Total Assets: | $71,481,000 | 5,937 |
| Cash and due from depository institutions | $1,866,000 | 4,822 |
| Interest-bearing balances | $115,000 | 4,882 |
| Securities | $10,943,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,813 |
| Net loans & leases | $51,325,000 | 5,419 |
| Loan loss allowance | $505,000 | 6,023 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,988,000 | 3,316 |
| Other real estate owned | $85,000 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,974,000 | 4,926 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $71,481,000 | 5,937 |
| Total liabilities | $64,800,000 | 5,875 |
| Total deposits | $60,076,000 | 5,876 |
| Interest-bearing deposits | $54,044,000 | 5,658 |
| Deposits held in domestic offices | $60,076,000 | 5,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,850,000 | 3,928 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $874,000 | 3,488 |
| Total equity capital | $6,681,000 | 6,354 |
| Total bank equity capital | $6,681,000 | 6,354 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $962,000 | 3,137 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $2,719,000 | 5,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $642,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $402,000 | 6,039 |
| Earning assets | $64,683,000 | 5,973 |
| Long-term assets (5+ years) | $11,320,000 | 4,515 |
| Average Assets, year-to-date | $70,525,500 | 5,949 |
| Average Assets, quarterly | $70,525,500 | 5,949 |
| Volatile liabilities | $7,165,000 | 6,581 |
| Insider loans | $926,000 | 4,306 |
| FHLB advances | $3,850,000 | 3,783 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,891,000 | 5,094 |
| Tier 1 (core) risk-based capital | $6,681,000 | 6,303 |
| Tier 2 risk-based capital | $505,000 | 5,720 |
| Total risk weighted assets | $54,788,000 | 5,422 |
| Total unused commitments | $7,891,000 | 5,097 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities |
| Total Assets: | $69,570,000 | 6,021 |
| Cash and due from depository institutions | $1,588,000 | 4,823 |
| Interest-bearing balances | $164,000 | 4,565 |
| Securities | $9,047,000 | 6,669 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,705 |
| Net loans & leases | $50,121,000 | 5,477 |
| Loan loss allowance | $496,000 | 6,069 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,013,000 | 3,287 |
| Other real estate owned | $25,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,876,000 | 5,007 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,570,000 | 6,021 |
| Total liabilities | $62,953,000 | 5,976 |
| Total deposits | $57,032,000 | 6,039 |
| Interest-bearing deposits | $51,234,000 | 5,816 |
| Deposits held in domestic offices | $57,032,000 | 6,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $921,000 | 3,286 |
| Total equity capital | $6,617,000 | 6,421 |
| Total bank equity capital | $6,617,000 | 6,421 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $962,000 | 3,135 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $2,655,000 | 5,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $632,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $341,000 | 6,555 |
| Earning assets | $63,232,000 | 6,044 |
| Long-term assets (5+ years) | $6,272,000 | 5,694 |
| Average Assets, year-to-date | $67,042,600 | 6,011 |
| Average Assets, quarterly | $69,124,500 | 6,001 |
| Volatile liabilities | $7,627,000 | 6,443 |
| Insider loans | $742,000 | 4,717 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,077,000 | 5,191 |
| Tier 1 (core) risk-based capital | $6,522,000 | 6,359 |
| Tier 2 risk-based capital | $496,000 | 5,784 |
| Total risk weighted assets | $50,767,000 | 5,639 |
| Total unused commitments | $7,077,000 | 5,191 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities |
| Total Assets: | $68,679,000 | 6,034 |
| Cash and due from depository institutions | $4,670,000 | 4,639 |
| Interest-bearing balances | $212,000 | 4,345 |
| Securities | $8,298,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $50,829,000 | 5,417 |
| Loan loss allowance | $514,000 | 5,986 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,065,000 | 3,195 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,817,000 | 5,075 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $68,679,000 | 6,034 |
| Total liabilities | $62,104,000 | 5,984 |
| Total deposits | $56,327,000 | 6,032 |
| Interest-bearing deposits | $49,598,000 | 5,895 |
| Deposits held in domestic offices | $56,327,000 | 6,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $777,000 | 3,782 |
| Total equity capital | $6,575,000 | 6,466 |
| Total bank equity capital | $6,575,000 | 6,466 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $962,000 | 3,141 |
| Surplus | $3,000,000 | 4,667 |
| Undivided profits | $2,613,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $753,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $359,000 | 6,561 |
| Earning assets | $59,339,000 | 6,204 |
| Long-term assets (5+ years) | $6,237,000 | 5,783 |
| Average Assets, year-to-date | $66,410,750 | 6,058 |
| Average Assets, quarterly | $68,124,000 | 6,022 |
| Volatile liabilities | $7,616,000 | 6,448 |
| Insider loans | $927,000 | 4,259 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,216,000 | 4,814 |
| Tier 1 (core) risk-based capital | $6,433,000 | 6,409 |
| Tier 2 risk-based capital | $514,000 | 5,670 |
| Total risk weighted assets | $51,152,000 | 5,615 |
| Total unused commitments | $8,216,000 | 4,818 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities |
| Total Assets: | $67,569,000 | 6,072 |
| Cash and due from depository institutions | $3,579,000 | 5,013 |
| Interest-bearing balances | $96,000 | 5,390 |
| Securities | $8,207,000 | 6,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $50,743,000 | 5,416 |
| Loan loss allowance | $497,000 | 6,058 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,106,000 | 3,119 |
| Other real estate owned | $116,000 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,818,000 | 5,051 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $67,569,000 | 6,072 |
| Total liabilities | $61,244,000 | 6,012 |
| Total deposits | $54,756,000 | 6,151 |
| Interest-bearing deposits | $47,962,000 | 6,035 |
| Deposits held in domestic offices | $54,756,000 | 6,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,023 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $738,000 | 3,617 |
| Total equity capital | $6,325,000 | 6,457 |
| Total bank equity capital | $6,325,000 | 6,457 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $962,000 | 3,152 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $2,363,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $650,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $324,000 | 6,663 |
| Earning assets | $59,046,000 | 6,229 |
| Long-term assets (5+ years) | $5,271,000 | 6,160 |
| Average Assets, year-to-date | $65,654,670 | 6,141 |
| Average Assets, quarterly | $66,430,500 | 6,117 |
| Volatile liabilities | $8,330,000 | 6,236 |
| Insider loans | $1,032,000 | 3,998 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,538,000 | 4,778 |
| Tier 1 (core) risk-based capital | $6,280,000 | 6,431 |
| Tier 2 risk-based capital | $497,000 | 5,723 |
| Total risk weighted assets | $50,562,000 | 5,612 |
| Total unused commitments | $8,538,000 | 4,781 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities |
| Total Assets: | $65,292,000 | 6,211 |
| Cash and due from depository institutions | $1,471,000 | 4,886 |
| Interest-bearing balances | $151,000 | 4,907 |
| Securities | $8,378,000 | 6,914 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,720 |
| Net loans & leases | $48,523,000 | 5,487 |
| Loan loss allowance | $483,000 | 6,144 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,142,000 | 3,041 |
| Other real estate owned | $116,000 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,762,000 | 4,953 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $65,292,000 | 6,211 |
| Total liabilities | $58,957,000 | 6,156 |
| Total deposits | $52,973,000 | 6,269 |
| Interest-bearing deposits | $46,820,000 | 6,139 |
| Deposits held in domestic offices | $52,973,000 | 6,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,150,000 | 3,329 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $834,000 | 3,637 |
| Total equity capital | $6,335,000 | 6,537 |
| Total bank equity capital | $6,335,000 | 6,537 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $962,000 | 3,154 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $2,373,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $411,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $360,000 | 6,305 |
| Earning assets | $58,952,000 | 6,258 |
| Long-term assets (5+ years) | $11,649,000 | 4,694 |
| Average Assets, year-to-date | $64,697,500 | 6,220 |
| Average Assets, quarterly | $64,697,500 | 6,220 |
| Volatile liabilities | $7,498,000 | 6,387 |
| Insider loans | $684,000 | 4,830 |
| FHLB advances | $5,150,000 | 3,176 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,550,000 | 5,022 |
| Tier 1 (core) risk-based capital | $6,106,000 | 6,487 |
| Tier 2 risk-based capital | $483,000 | 5,783 |
| Total risk weighted assets | $48,578,000 | 5,697 |
| Total unused commitments | $7,550,000 | 5,030 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities |
| Total Assets: | $64,103,000 | 6,263 |
| Cash and due from depository institutions | $1,789,000 | 4,893 |
| Interest-bearing balances | $249,000 | 4,358 |
| Securities | $8,715,000 | 6,895 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,888 |
| Net loans & leases | $47,475,000 | 5,534 |
| Loan loss allowance | $479,000 | 6,161 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,178,000 | 3,002 |
| Other real estate owned | $116,000 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,730,000 | 5,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,103,000 | 6,263 |
| Total liabilities | $57,943,000 | 6,204 |
| Total deposits | $51,679,000 | 6,368 |
| Interest-bearing deposits | $46,284,000 | 6,163 |
| Deposits held in domestic offices | $51,679,000 | 6,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,300,000 | 3,281 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $964,000 | 3,174 |
| Total equity capital | $6,160,000 | 6,581 |
| Total bank equity capital | $6,160,000 | 6,581 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $962,000 | 3,181 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $2,198,000 | 6,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $557,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $318,000 | 6,805 |
| Earning assets | $57,539,000 | 6,316 |
| Long-term assets (5+ years) | $8,012,000 | 5,434 |
| Average Assets, year-to-date | $61,897,800 | 6,249 |
| Average Assets, quarterly | $63,566,000 | 6,246 |
| Volatile liabilities | $9,026,000 | 5,959 |
| Insider loans | $1,316,000 | 3,468 |
| FHLB advances | $5,300,000 | 3,134 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,345,000 | 5,282 |
| Tier 1 (core) risk-based capital | $5,983,000 | 6,525 |
| Tier 2 risk-based capital | $479,000 | 5,805 |
| Total risk weighted assets | $47,763,000 | 5,758 |
| Total unused commitments | $6,345,000 | 5,287 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities |
| Total Assets: | $63,029,000 | 6,285 |
| Cash and due from depository institutions | $1,715,000 | 4,698 |
| Interest-bearing balances | $222,000 | 4,572 |
| Securities | $8,671,000 | 6,846 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
| Net loans & leases | $47,041,000 | 5,564 |
| Loan loss allowance | $444,000 | 6,427 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,213,000 | 2,953 |
| Other real estate owned | $117,000 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,672,000 | 5,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,029,000 | 6,285 |
| Total liabilities | $56,941,000 | 6,252 |
| Total deposits | $51,448,000 | 6,363 |
| Interest-bearing deposits | $46,633,000 | 6,140 |
| Deposits held in domestic offices | $51,448,000 | 6,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,700,000 | 3,488 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $793,000 | 3,751 |
| Total equity capital | $6,088,000 | 6,613 |
| Total bank equity capital | $6,088,000 | 6,613 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $962,000 | 3,200 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $2,126,000 | 6,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $504,000 | 4,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $300,000 | 7,119 |
| Earning assets | $56,534,000 | 6,353 |
| Long-term assets (5+ years) | $8,517,000 | 5,324 |
| Average Assets, year-to-date | $61,346,500 | 6,306 |
| Average Assets, quarterly | $62,796,000 | 6,284 |
| Volatile liabilities | $9,957,000 | 5,738 |
| Insider loans | $1,377,000 | 3,347 |
| FHLB advances | $4,700,000 | 3,325 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,732,000 | 4,855 |
| Tier 1 (core) risk-based capital | $5,913,000 | 6,567 |
| Tier 2 risk-based capital | $444,000 | 6,053 |
| Total risk weighted assets | $47,245,000 | 5,782 |
| Total unused commitments | $7,732,000 | 4,857 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities |
| Total Assets: | $62,563,000 | 6,324 |
| Cash and due from depository institutions | $2,453,000 | 4,937 |
| Interest-bearing balances | $861,000 | 3,381 |
| Securities | $8,420,000 | 6,861 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
| Net loans & leases | $45,251,000 | 5,661 |
| Loan loss allowance | $418,000 | 6,581 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,239,000 | 2,879 |
| Other real estate owned | $117,000 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,583,000 | 5,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,563,000 | 6,324 |
| Total liabilities | $56,543,000 | 6,266 |
| Total deposits | $53,268,000 | 6,252 |
| Interest-bearing deposits | $47,283,000 | 6,127 |
| Deposits held in domestic offices | $53,268,000 | 6,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,111 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $775,000 | 3,933 |
| Total equity capital | $6,020,000 | 6,664 |
| Total bank equity capital | $6,020,000 | 6,664 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $962,000 | 3,201 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $2,058,000 | 6,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $327,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $302,000 | 7,019 |
| Earning assets | $56,032,000 | 6,388 |
| Long-term assets (5+ years) | $11,568,000 | 4,628 |
| Average Assets, year-to-date | $60,785,670 | 6,351 |
| Average Assets, quarterly | $61,226,500 | 6,355 |
| Volatile liabilities | $10,474,000 | 5,582 |
| Insider loans | $1,526,000 | 3,122 |
| FHLB advances | $2,500,000 | 3,919 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,417,000 | 4,137 |
| Tier 1 (core) risk-based capital | $5,745,000 | 6,629 |
| Tier 2 risk-based capital | $418,000 | 6,225 |
| Total risk weighted assets | $46,208,000 | 5,817 |
| Total unused commitments | $10,417,000 | 4,150 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities |
| Total Assets: | $59,890,000 | 6,420 |
| Cash and due from depository institutions | $1,515,000 | 5,020 |
| Interest-bearing balances | $284,000 | 4,384 |
| Securities | $8,486,000 | 6,838 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,544 |
| Net loans & leases | $43,378,000 | 5,735 |
| Loan loss allowance | $396,000 | 6,711 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,156,000 | 2,916 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,655,000 | 5,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,890,000 | 6,420 |
| Total liabilities | $54,099,000 | 6,372 |
| Total deposits | $51,430,000 | 6,330 |
| Interest-bearing deposits | $47,200,000 | 6,099 |
| Deposits held in domestic offices | $51,430,000 | 6,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,900,000 | 4,364 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $769,000 | 4,012 |
| Total equity capital | $5,791,000 | 6,724 |
| Total bank equity capital | $5,791,000 | 6,724 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $962,000 | 3,215 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $1,829,000 | 6,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $122,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $331,000 | 6,769 |
| Earning assets | $53,848,000 | 6,479 |
| Long-term assets (5+ years) | $10,644,000 | 4,721 |
| Average Assets, year-to-date | $59,897,000 | 6,398 |
| Average Assets, quarterly | $59,897,000 | 6,398 |
| Volatile liabilities | $10,923,000 | 5,437 |
| Insider loans | $1,542,000 | 3,029 |
| FHLB advances | $1,900,000 | 4,186 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,273,000 | 4,112 |
| Tier 1 (core) risk-based capital | $5,568,000 | 6,681 |
| Tier 2 risk-based capital | $396,000 | 6,349 |
| Total risk weighted assets | $44,100,000 | 5,899 |
| Total unused commitments | $10,273,000 | 4,126 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities |
| Total Assets: | $59,904,000 | 6,416 |
| Cash and due from depository institutions | $2,456,000 | 4,795 |
| Interest-bearing balances | $809,000 | 3,299 |
| Securities | $9,153,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
| Net loans & leases | $41,506,000 | 5,884 |
| Loan loss allowance | $385,000 | 6,760 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,150,000 | 2,905 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,639,000 | 5,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,904,000 | 6,416 |
| Total liabilities | $54,289,000 | 6,344 |
| Total deposits | $50,951,000 | 6,326 |
| Interest-bearing deposits | $46,545,000 | 6,100 |
| Deposits held in domestic offices | $50,951,000 | 6,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,500,000 | 4,092 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $838,000 | 3,811 |
| Total equity capital | $5,615,000 | 6,817 |
| Total bank equity capital | $5,615,000 | 6,817 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $962,000 | 3,215 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $1,653,000 | 6,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $20,000 | 7,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $304,000 | 7,215 |
| Earning assets | $53,468,000 | 6,483 |
| Long-term assets (5+ years) | $9,724,000 | 4,862 |
| Average Assets, year-to-date | $58,508,400 | 6,324 |
| Average Assets, quarterly | $59,696,500 | 6,397 |
| Volatile liabilities | $11,846,000 | 5,225 |
| Insider loans | $1,372,000 | 3,270 |
| FHLB advances | $2,500,000 | 3,881 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,842,000 | 4,594 |
| Tier 1 (core) risk-based capital | $5,410,000 | 6,755 |
| Tier 2 risk-based capital | $385,000 | 6,431 |
| Total risk weighted assets | $42,796,000 | 5,995 |
| Total unused commitments | $7,842,000 | 4,597 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities |
| Total Assets: | $56,350,000 | 6,522 |
| Cash and due from depository institutions | $2,942,000 | 4,907 |
| Interest-bearing balances | $1,611,000 | 2,508 |
| Securities | $8,789,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,763 |
| Net loans & leases | $38,868,000 | 6,047 |
| Loan loss allowance | $340,000 | 7,032 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,060,000 | 2,916 |
| Other real estate owned | $20,000 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,596,000 | 5,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,350,000 | 6,522 |
| Total liabilities | $51,281,000 | 6,458 |
| Total deposits | $46,942,000 | 6,537 |
| Interest-bearing deposits | $43,014,000 | 6,281 |
| Deposits held in domestic offices | $46,942,000 | 6,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,506 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $839,000 | 3,917 |
| Total equity capital | $5,069,000 | 7,042 |
| Total bank equity capital | $5,069,000 | 7,042 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $962,000 | 3,277 |
| Surplus | $3,000,000 | 4,359 |
| Undivided profits | $1,107,000 | 7,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $96,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $341,000 | 7,180 |
| Earning assets | $50,343,000 | 6,590 |
| Long-term assets (5+ years) | $8,244,000 | 5,208 |
| Average Assets, year-to-date | $55,013,600 | 6,433 |
| Average Assets, quarterly | $55,938,500 | 6,500 |
| Volatile liabilities | $9,786,000 | 5,705 |
| Insider loans | $1,231,000 | 3,416 |
| FHLB advances | $3,500,000 | 3,301 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,727,000 | 4,493 |
| Tier 1 (core) risk-based capital | $4,952,000 | 6,996 |
| Tier 2 risk-based capital | $340,000 | 6,753 |
| Total risk weighted assets | $39,523,000 | 6,190 |
| Total unused commitments | $7,727,000 | 4,501 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities |
| Total Assets: | $54,174,000 | 6,556 |
| Cash and due from depository institutions | $2,105,000 | 5,222 |
| Interest-bearing balances | $289,000 | 3,554 |
| Securities | $8,354,000 | 7,269 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,471 |
| Net loans & leases | $38,854,000 | 6,011 |
| Loan loss allowance | $298,000 | 7,345 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,192,000 | 2,750 |
| Other real estate owned | $20,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,349,000 | 5,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,174,000 | 6,556 |
| Total liabilities | $49,575,000 | 6,465 |
| Total deposits | $46,734,000 | 6,442 |
| Interest-bearing deposits | $42,027,000 | 6,269 |
| Deposits held in domestic offices | $46,734,000 | 6,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $841,000 | 4,087 |
| Total equity capital | $4,599,000 | 7,389 |
| Total bank equity capital | $4,599,000 | 7,389 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $962,000 | 3,369 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $637,000 | 8,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $155,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $247,000 | 7,483 |
| Earning assets | $47,797,000 | 6,702 |
| Long-term assets (5+ years) | $16,793,000 | 3,520 |
| Average Assets, year-to-date | $51,683,600 | 6,559 |
| Average Assets, quarterly | $53,763,000 | 6,543 |
| Volatile liabilities | $11,536,000 | 5,223 |
| Insider loans | $737,000 | 4,574 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,871,000 | 5,472 |
| Tier 1 (core) risk-based capital | $4,542,000 | 7,331 |
| Tier 2 risk-based capital | $298,000 | 7,076 |
| Total risk weighted assets | $38,527,900 | 6,205 |
| Total unused commitments | $4,871,000 | 5,475 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities |
| Total Assets: | $51,271,000 | 6,819 |
| Cash and due from depository institutions | $2,680,000 | 5,640 |
| Interest-bearing balances | $369,000 | 3,435 |
| Securities | $8,118,000 | 7,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $35,766,000 | 6,219 |
| Loan loss allowance | $284,000 | 7,537 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,379,000 | 2,560 |
| Other real estate owned | $15,000 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,313,000 | 5,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,271,000 | 6,819 |
| Total liabilities | $46,692,000 | 6,732 |
| Total deposits | $45,644,000 | 6,593 |
| Interest-bearing deposits | $42,105,000 | 6,331 |
| Deposits held in domestic offices | $45,644,000 | 6,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $300,000 | 5,195 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $748,000 | 4,034 |
| Total equity capital | $4,579,000 | 7,321 |
| Total bank equity capital | $4,579,000 | 7,321 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $579,000 | 8,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $130,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,006 |
| Income earned, not collected on loans | $213,000 | 7,622 |
| Earning assets | $44,253,000 | 7,001 |
| Long-term assets (5+ years) | $5,897,000 | 5,996 |
| Average Assets, year-to-date | $49,441,400 | 6,795 |
| Average Assets, quarterly | $51,003,500 | 6,786 |
| Volatile liabilities | $7,846,000 | 6,108 |
| Insider loans | $737,000 | 4,458 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,275,000 | 6,480 |
| Tier 1 (core) risk-based capital | $4,606,000 | 7,319 |
| Tier 2 risk-based capital | $284,000 | 7,182 |
| Total risk weighted assets | $36,378,000 | 6,332 |
| Total unused commitments | $3,275,000 | 6,486 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities |
| Total Assets: | $49,455,000 | 7,013 |
| Cash and due from depository institutions | $3,165,000 | 5,204 |
| Interest-bearing balances | $1,589,000 | 2,377 |
| Securities | $7,834,000 | 7,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $33,666,000 | 6,311 |
| Loan loss allowance | $281,000 | 7,591 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,517,000 | 2,307 |
| Other real estate owned | $28,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,245,000 | 5,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,455,000 | 7,013 |
| Total liabilities | $44,939,000 | 6,933 |
| Total deposits | $44,256,000 | 6,801 |
| Interest-bearing deposits | $39,972,000 | 6,575 |
| Deposits held in domestic offices | $44,256,000 | 6,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $683,000 | 4,684 |
| Total equity capital | $4,516,000 | 7,488 |
| Total bank equity capital | $4,516,000 | 7,488 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $516,000 | 8,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $225,000 | 5,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,592 |
| Income earned, not collected on loans | $216,000 | 7,694 |
| Earning assets | $43,089,000 | 7,186 |
| Long-term assets (5+ years) | $6,420,000 | 5,713 |
| Average Assets, year-to-date | $47,709,200 | 6,922 |
| Average Assets, quarterly | $48,805,500 | 6,986 |
| Volatile liabilities | $6,216,000 | 6,400 |
| Insider loans | $787,000 | 4,138 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,554,000 | 6,176 |
| Tier 1 (core) risk-based capital | $4,436,000 | 7,392 |
| Tier 2 risk-based capital | $281,000 | 7,216 |
| Total risk weighted assets | $34,829,600 | 6,386 |
| Total unused commitments | $3,554,000 | 6,180 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities |
| Total Assets: | $46,623,000 | 7,330 |
| Cash and due from depository institutions | $1,904,000 | 5,269 |
| Interest-bearing balances | $747,000 | 2,759 |
| Securities | $8,285,000 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 7,001 |
| Net loans & leases | $31,089,000 | 6,725 |
| Loan loss allowance | $256,000 | 8,069 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,566,000 | 2,207 |
| Other real estate owned | $27,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,127,000 | 5,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,623,000 | 7,330 |
| Total liabilities | $42,248,000 | 7,261 |
| Total deposits | $41,640,000 | 7,106 |
| Interest-bearing deposits | $38,532,000 | 6,827 |
| Deposits held in domestic offices | $41,640,000 | 7,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $608,000 | 5,164 |
| Total equity capital | $4,375,000 | 7,717 |
| Total bank equity capital | $4,375,000 | 7,717 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $375,000 | 9,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $177,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,608 |
| Income earned, not collected on loans | $218,000 | 7,983 |
| Earning assets | $40,746,000 | 7,504 |
| Long-term assets (5+ years) | $4,378,000 | 6,293 |
| Average Assets, year-to-date | $47,557,600 | 7,064 |
| Average Assets, quarterly | $46,781,000 | 7,260 |
| Volatile liabilities | $6,432,000 | 6,378 |
| Insider loans | $613,000 | 4,856 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,208,000 | 6,348 |
| Tier 1 (core) risk-based capital | $4,315,000 | 7,639 |
| Tier 2 risk-based capital | $256,000 | 7,607 |
| Total risk weighted assets | $32,966,100 | 6,639 |
| Total unused commitments | $3,208,000 | 6,357 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities |
| Total Assets: | $48,211,000 | 7,408 |
| Cash and due from depository institutions | $4,550,000 | 6,081 |
| Interest-bearing balances | $2,593,000 | 1,366 |
| Securities | $10,141,000 | 7,894 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 8,028 |
| Net loans & leases | $29,532,000 | 7,040 |
| Loan loss allowance | $257,000 | 8,400 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,619,000 | 2,957 |
| Other real estate owned | $79,000 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,065,000 | 5,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,211,000 | 7,408 |
| Total liabilities | $43,868,000 | 7,317 |
| Total deposits | $43,333,000 | 7,190 |
| Interest-bearing deposits | $39,600,000 | 6,938 |
| Deposits held in domestic offices | $43,333,000 | 7,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $535,000 | 5,679 |
| Total equity capital | $4,343,000 | 7,850 |
| Total bank equity capital | $4,343,000 | 7,850 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $843,000 | 9,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $685,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,413 |
| Income earned, not collected on loans | $179,000 | 8,829 |
| Earning assets | $42,491,000 | 7,550 |
| Long-term assets (5+ years) | $4,075,000 | 6,366 |
| Average Assets, year-to-date | $47,278,600 | 7,326 |
| Average Assets, quarterly | $48,019,000 | 7,377 |
| Volatile liabilities | $6,356,000 | 6,344 |
| Insider loans | $429,000 | 5,919 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,588,000 | 7,963 |
| Tier 1 (core) risk-based capital | $4,297,000 | 7,804 |
| Tier 2 risk-based capital | $257,000 | 7,807 |
| Total risk weighted assets | $30,425,700 | 7,054 |
| Total unused commitments | $1,588,000 | 7,974 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities |
| Total Assets: | $45,045,000 | 7,866 |
| Cash and due from depository institutions | $6,022,000 | 6,302 |
| Interest-bearing balances | $4,697,000 | 1,000 |
| Securities | $7,685,000 | 9,123 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 8,593 |
| Net loans & leases | $29,078,000 | 7,124 |
| Loan loss allowance | $257,000 | 8,670 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,054,000 | 5,867 |
| Other real estate owned | $10,000 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $821,000 | 7,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,045,000 | 7,866 |
| Total liabilities | $40,870,000 | 7,794 |
| Total deposits | $40,318,000 | 7,692 |
| Interest-bearing deposits | $36,838,000 | 7,419 |
| Deposits held in domestic offices | $40,318,000 | 7,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $552,000 | 5,823 |
| Total equity capital | $4,175,000 | 8,164 |
| Total bank equity capital | $4,175,000 | 8,164 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $1,675,000 | 8,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $14,000 | 10,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,516 |
| Income earned, not collected on loans | $192,000 | 8,933 |
| Earning assets | $41,835,000 | 7,788 |
| Long-term assets (5+ years) | $3,718,000 | 6,544 |
| Average Assets, year-to-date | $42,156,400 | 7,980 |
| Average Assets, quarterly | $44,368,500 | 7,881 |
| Volatile liabilities | $5,938,000 | 6,321 |
| Insider loans | $291,000 | 7,124 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,622,000 | 6,721 |
| Tier 1 (core) risk-based capital | $4,105,000 | 8,111 |
| Tier 2 risk-based capital | $257,000 | 7,954 |
| Total risk weighted assets | $28,570,600 | 7,357 |
| Total unused commitments | $2,622,000 | 6,734 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities |
| Total Assets: | $40,878,000 | 8,474 |
| Cash and due from depository institutions | $4,721,000 | 6,490 |
| Interest-bearing balances | $3,736,000 | 967 |
| Securities | $7,091,000 | 9,893 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,894 |
| Net loans & leases | $26,933,000 | 7,509 |
| Loan loss allowance | $233,000 | 9,322 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $824,000 | 6,793 |
| Other real estate owned | $21,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $813,000 | 7,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,878,000 | 8,474 |
| Total liabilities | $37,209,000 | 8,417 |
| Total deposits | $36,777,000 | 8,236 |
| Interest-bearing deposits | $33,544,000 | 7,923 |
| Deposits held in domestic offices | $36,777,000 | 8,229 |
| % 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 | $432,000 | 5,763 |
| Total equity capital | $3,669,000 | 8,583 |
| Total bank equity capital | $3,669,000 | 8,583 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $1,169,000 | 8,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $174,000 | 7,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,311 |
| Income earned, not collected on loans | $171,000 | 9,174 |
| Earning assets | $38,235,000 | 8,337 |
| Long-term assets (5+ years) | $3,549,000 | 6,973 |
| Average Assets, year-to-date | $39,680,400 | 8,504 |
| Average Assets, quarterly | $40,869,500 | 8,419 |
| Volatile liabilities | $4,794,000 | 6,920 |
| Insider loans | $111,000 | 9,287 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,236,000 | 7,177 |
| Tier 1 (core) risk-based capital | $3,814,000 | 8,501 |
| Tier 2 risk-based capital | $233,000 | 8,520 |
| Total risk weighted assets | $25,252,000 | 7,996 |
| Total unused commitments | $2,236,000 | 7,188 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities |
| Total Assets: | $38,444,000 | 9,044 |
| Cash and due from depository institutions | $3,441,000 | 6,753 |
| Interest-bearing balances | $2,526,000 | 2,079 |
| Securities | $7,124,000 | 10,260 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 8,897 |
| Net loans & leases | $25,754,000 | 7,677 |
| Loan loss allowance | $225,000 | 9,772 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $825,000 | 6,872 |
| Other real estate owned | $74,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $651,000 | 8,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,444,000 | 9,044 |
| Total liabilities | $34,834,000 | 9,018 |
| Total deposits | $34,459,000 | 8,901 |
| Interest-bearing deposits | $31,445,000 | 8,571 |
| Deposits held in domestic offices | $34,459,000 | 8,895 |
| % 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 | $375,000 | 6,584 |
| Total equity capital | $3,610,000 | 8,900 |
| Total bank equity capital | $3,610,000 | 8,900 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $1,110,000 | 9,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $250,000 | 6,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,299 |
| Income earned, not collected on loans | $147,000 | 9,573 |
| Earning assets | $35,979,000 | 8,907 |
| Long-term assets (5+ years) | $4,630,000 | 6,636 |
| Average Assets, year-to-date | $37,747,600 | 8,988 |
| Average Assets, quarterly | $38,355,500 | 8,992 |
| Volatile liabilities | $2,684,000 | 8,795 |
| Insider loans | $149,000 | 8,997 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,898,000 | 7,678 |
| Tier 1 (core) risk-based capital | $3,610,000 | 8,826 |
| Tier 2 risk-based capital | $225,000 | 8,839 |
| Total risk weighted assets | $24,575,200 | 8,215 |
| Total unused commitments | $1,898,000 | 7,705 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities |
| Total Assets: | $36,828,000 | 9,440 |
| Cash and due from depository institutions | $3,762,000 | 7,064 |
| Interest-bearing balances | $2,521,000 | 2,346 |
| Securities | $6,506,000 | 10,814 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $24,209,000 | 8,054 |
| Loan loss allowance | $217,000 | 10,197 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $850,000 | 6,858 |
| Other real estate owned | $124,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $577,000 | 9,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,828,000 | 9,440 |
| Total liabilities | $33,441,000 | 9,413 |
| Total deposits | $33,041,000 | 9,318 |
| Interest-bearing deposits | $29,845,000 | 9,068 |
| Deposits held in domestic offices | $33,041,000 | 9,312 |
| % 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 | $400,000 | 6,813 |
| Total equity capital | $3,387,000 | 9,110 |
| Total bank equity capital | $3,387,000 | 9,110 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $1,387,000 | 8,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $199,000 | 8,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $138,000 | 10,364 |
| Earning assets | $34,036,000 | 9,328 |
| Long-term assets (5+ years) | $3,945,000 | 7,224 |
| Average Assets, year-to-date | $36,841,600 | 9,258 |
| Average Assets, quarterly | $36,644,500 | 9,388 |
| Volatile liabilities | $2,168,000 | 9,744 |
| Insider loans | $36,000 | 7,670 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,079,000 | 7,224 |
| Tier 1 (core) risk-based capital | $3,387,000 | 9,046 |
| Tier 2 risk-based capital | $217,000 | 9,098 |
| Total risk weighted assets | $22,537,700 | 8,774 |
| Total unused commitments | $2,079,000 | 7,255 |
| Derivatives | $0 | 651 |
