| 2025-03-31 | Rank |
| # of Employees: | 23 | 3,357 |
| Assets and Liabilities |
| Total Assets: | $127,396,000 | 3,609 |
| Cash and due from depository institutions | $14,838,000 | 3,357 |
| Interest-bearing balances | $12,162,000 | 2,614 |
| Securities | $4,354,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $3,329,000 | 970 |
| Net loans & leases | $100,835,000 | 3,199 |
| Loan loss allowance | $1,189,000 | 3,238 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,715,000 | 3,180 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $1,190,000 | 1,369 |
| All other assets | $1,135,000 | 4,089 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $127,396,000 | 3,579 |
| Total liabilities | $107,261,000 | 3,593 |
| Total deposits | $102,591,000 | 3,630 |
| Interest-bearing deposits | $86,156,000 | 3,464 |
| Deposits held in domestic offices | $102,591,000 | 3,630 |
| % insured | 92.38% | 273 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,000,000 | 2,002 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $670,000 | 3,555 |
| Total equity capital | $20,135,000 | 3,020 |
| Total bank equity capital | $20,135,000 | 3,053 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $160,000 | 3,089 |
| Surplus | $17,172,000 | 1,633 |
| Undivided profits | $2,803,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda |
| Noncurrent loans and leases | $175,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $587,000 | 3,651 |
| Earning assets | $120,680,000 | 3,554 |
| Long-term assets (5+ years) | $5,381,000 | 4,120 |
| Average Assets, year-to-date | $125,911,500 | 3,577 |
| Average Assets, quarterly | $125,911,500 | 3,577 |
| Volatile liabilities | $10,656,000 | 3,367 |
| Insider loans | $758,000 | 2,666 |
| FHLB advances | $4,000,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $14,172,000 | 3,073 |
| Tier 1 (core) risk-based capital | $19,151,000 | 3,289 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $14,172,000 | 3,073 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank |
| # of Employees: | 25 | 3,260 |
| Assets and Liabilities |
| Total Assets: | $124,427,000 | 3,638 |
| Cash and due from depository institutions | $14,505,000 | 3,260 |
| Interest-bearing balances | $12,818,000 | 2,388 |
| Securities | $4,367,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $3,235,000 | 842 |
| Net loans & leases | $98,378,000 | 3,237 |
| Loan loss allowance | $1,151,000 | 3,284 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,741,000 | 3,167 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $1,207,000 | 1,374 |
| All other assets | $994,000 | 4,185 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $124,427,000 | 3,607 |
| Total liabilities | $104,548,000 | 3,632 |
| Total deposits | $99,934,000 | 3,645 |
| Interest-bearing deposits | $83,036,000 | 3,485 |
| Deposits held in domestic offices | $99,934,000 | 3,645 |
| % insured | 92.61% | 259 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,000,000 | 2,146 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $614,000 | 3,603 |
| Total equity capital | $19,879,000 | 3,007 |
| Total bank equity capital | $19,879,000 | 3,032 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $160,000 | 3,104 |
| Surplus | $17,172,000 | 1,634 |
| Undivided profits | $2,547,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda |
| Noncurrent loans and leases | $177,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $552,000 | 3,763 |
| Earning assets | $118,798,000 | 3,577 |
| Long-term assets (5+ years) | $5,453,000 | 4,148 |
| Average Assets, year-to-date | $114,753,200 | 3,647 |
| Average Assets, quarterly | $121,060,000 | 3,621 |
| Volatile liabilities | $11,860,000 | 3,312 |
| Insider loans | $233,000 | 3,361 |
| FHLB advances | $4,000,000 | 2,029 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $12,157,000 | 3,178 |
| Tier 1 (core) risk-based capital | $18,922,000 | 3,300 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $12,157,000 | 3,179 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank |
| # of Employees: | 26 | 3,222 |
| Assets and Liabilities |
| Total Assets: | $117,693,000 | 3,693 |
| Cash and due from depository institutions | $12,169,000 | 3,222 |
| Interest-bearing balances | $10,399,000 | 2,621 |
| Securities | $4,516,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $3,197,000 | 818 |
| Net loans & leases | $93,681,000 | 3,280 |
| Loan loss allowance | $1,094,000 | 3,336 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,830,000 | 3,134 |
| Other real estate owned | $0 | 3,222 |
| Goodwill and other intangibles | $1,224,000 | 1,362 |
| All other assets | $1,076,000 | 4,167 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $117,693,000 | 3,653 |
| Total liabilities | $97,876,000 | 3,697 |
| Total deposits | $93,240,000 | 3,715 |
| Interest-bearing deposits | $76,571,000 | 3,572 |
| Deposits held in domestic offices | $93,240,000 | 3,715 |
| % insured | 92.46% | 281 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,000,000 | 2,344 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $636,000 | 3,673 |
| Total equity capital | $19,817,000 | 3,069 |
| Total bank equity capital | $19,817,000 | 3,102 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $160,000 | 3,121 |
| Surplus | $17,172,000 | 1,628 |
| Undivided profits | $2,485,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $598,000 | 3,703 |
| Earning assets | $111,793,000 | 3,631 |
| Long-term assets (5+ years) | $5,968,000 | 4,155 |
| Average Assets, year-to-date | $112,334,750 | 3,682 |
| Average Assets, quarterly | $114,611,000 | 3,667 |
| Volatile liabilities | $6,611,000 | 3,792 |
| Insider loans | $538,000 | 2,910 |
| FHLB advances | $4,000,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,847,000 | 3,154 |
| Tier 1 (core) risk-based capital | $18,782,000 | 3,307 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $12,847,000 | 3,155 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank |
| # of Employees: | 27 | 3,190 |
| Assets and Liabilities |
| Total Assets: | $111,529,000 | 3,747 |
| Cash and due from depository institutions | $13,487,000 | 3,190 |
| Interest-bearing balances | $11,614,000 | 2,418 |
| Securities | $4,469,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $3,155,000 | 851 |
| Net loans & leases | $86,167,000 | 3,359 |
| Loan loss allowance | $1,011,000 | 3,405 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,845,000 | 3,139 |
| Other real estate owned | $0 | 3,190 |
| Goodwill and other intangibles | $1,241,000 | 1,366 |
| All other assets | $1,165,000 | 4,145 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $111,529,000 | 3,705 |
| Total liabilities | $91,880,000 | 3,759 |
| Total deposits | $87,184,000 | 3,779 |
| Interest-bearing deposits | $71,147,000 | 3,654 |
| Deposits held in domestic offices | $87,184,000 | 3,779 |
| % insured | 92.07% | 327 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $4,000,000 | 2,457 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $696,000 | 3,545 |
| Total equity capital | $19,649,000 | 2,988 |
| Total bank equity capital | $19,649,000 | 3,024 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 3,129 |
| Surplus | $17,172,000 | 1,627 |
| Undivided profits | $2,317,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $32,000 | 3,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $602,000 | 3,691 |
| Earning assets | $105,405,000 | 3,698 |
| Long-term assets (5+ years) | $6,692,000 | 4,143 |
| Average Assets, year-to-date | $110,548,667 | 3,708 |
| Average Assets, quarterly | $112,067,500 | 3,701 |
| Volatile liabilities | $5,669,000 | 3,864 |
| Insider loans | $245,000 | 3,375 |
| FHLB advances | $4,000,000 | 2,106 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $14,119,000 | 3,096 |
| Tier 1 (core) risk-based capital | $18,696,000 | 3,297 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $14,119,000 | 3,096 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank |
| # of Employees: | 32 | 2,935 |
| Assets and Liabilities |
| Total Assets: | $112,606,000 | 3,751 |
| Cash and due from depository institutions | $14,509,000 | 2,935 |
| Interest-bearing balances | $12,849,000 | 2,446 |
| Securities | $4,528,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $7,063,000 | 555 |
| Net loans & leases | $82,271,000 | 3,410 |
| Loan loss allowance | $1,029,000 | 3,391 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,850,000 | 3,147 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $1,259,000 | 1,373 |
| All other assets | $1,126,000 | 4,163 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $112,606,000 | 3,710 |
| Total liabilities | $92,995,000 | 3,771 |
| Total deposits | $88,539,000 | 3,786 |
| Interest-bearing deposits | $71,118,000 | 3,669 |
| Deposits held in domestic offices | $88,539,000 | 3,786 |
| % insured | 90.09% | 463 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000,000 | 2,447 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $456,000 | 3,811 |
| Total equity capital | $19,611,000 | 3,023 |
| Total bank equity capital | $19,611,000 | 3,016 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $160,000 | 3,149 |
| Surplus | $17,172,000 | 1,621 |
| Undivided profits | $2,279,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $60,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $545,000 | 3,753 |
| Earning assets | $106,711,000 | 3,678 |
| Long-term assets (5+ years) | $8,986,000 | 4,090 |
| Average Assets, year-to-date | $110,058,500 | 3,727 |
| Average Assets, quarterly | $110,058,500 | 3,727 |
| Volatile liabilities | $4,502,000 | 3,922 |
| Insider loans | $252,000 | 3,347 |
| FHLB advances | $4,000,000 | 2,021 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $10,920,000 | 3,334 |
| Tier 1 (core) risk-based capital | $18,655,000 | 3,306 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $10,920,000 | 3,334 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank |
| # of Employees: | 26 | 3,247 |
| Assets and Liabilities |
| Total Assets: | $107,511,000 | 3,812 |
| Cash and due from depository institutions | $19,509,000 | 3,247 |
| Interest-bearing balances | $17,652,000 | 1,876 |
| Securities | $4,109,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $79,198,000 | 3,449 |
| Loan loss allowance | $1,038,000 | 3,383 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,797,000 | 3,171 |
| Other real estate owned | $0 | 3,247 |
| Goodwill and other intangibles | $1,276,000 | 1,374 |
| All other assets | $1,622,000 | 4,003 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $107,511,000 | 3,778 |
| Total liabilities | $87,934,000 | 3,832 |
| Total deposits | $74,595,000 | 3,945 |
| Interest-bearing deposits | $56,803,000 | 3,861 |
| Deposits held in domestic offices | $74,595,000 | 3,945 |
| % insured | 90.96% | 404 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,862 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $339,000 | 3,957 |
| Total equity capital | $19,577,000 | 3,042 |
| Total bank equity capital | $19,577,000 | 3,035 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 3,156 |
| Surplus | $17,172,000 | 1,624 |
| Undivided profits | $2,245,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $54,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $546,000 | 3,774 |
| Earning assets | $100,959,000 | 3,754 |
| Long-term assets (5+ years) | $6,790,000 | 4,201 |
| Average Assets, year-to-date | $87,809,800 | 3,938 |
| Average Assets, quarterly | $98,910,500 | 3,850 |
| Volatile liabilities | $10,509,000 | 3,351 |
| Insider loans | $534,000 | 2,959 |
| FHLB advances | $13,000,000 | 1,512 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $10,350,000 | 3,375 |
| Tier 1 (core) risk-based capital | $18,599,000 | 3,317 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $10,350,000 | 3,375 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank |
| # of Employees: | 26 | 3,260 |
| Assets and Liabilities |
| Total Assets: | $90,310,000 | 3,964 |
| Cash and due from depository institutions | $7,647,000 | 3,260 |
| Interest-bearing balances | $1,512,000 | 3,930 |
| Securities | $4,039,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $74,470,000 | 3,512 |
| Loan loss allowance | $830,000 | 3,611 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,553,000 | 3,321 |
| Other real estate owned | $55,000 | 3,260 |
| Goodwill and other intangibles | $1,293,000 | 1,385 |
| All other assets | $1,253,000 | 4,159 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $90,310,000 | 3,923 |
| Total liabilities | $70,260,000 | 4,024 |
| Total deposits | $64,907,000 | 4,068 |
| Interest-bearing deposits | $45,688,000 | 4,032 |
| Deposits held in domestic offices | $64,907,000 | 4,067 |
| % insured | 87.61% | 686 |
| 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 | $353,000 | 3,979 |
| Total equity capital | $20,050,000 | 2,866 |
| Total bank equity capital | $20,050,000 | 2,862 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $160,000 | 3,167 |
| Surplus | $17,171,000 | 1,621 |
| Undivided profits | $2,719,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $156,000 | 3,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $457,000 | 3,917 |
| Earning assets | $80,021,000 | 3,951 |
| Long-term assets (5+ years) | $6,902,000 | 4,223 |
| Average Assets, year-to-date | $82,884,500 | 4,008 |
| Average Assets, quarterly | $86,399,500 | 3,967 |
| Volatile liabilities | $7,930,000 | 3,525 |
| Insider loans | $443,000 | 3,066 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $10,787,000 | 3,367 |
| Tier 1 (core) risk-based capital | $19,167,000 | 3,284 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $10,787,000 | 3,367 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 30 | 3,071 |
| Assets and Liabilities |
| Total Assets: | $82,437,000 | 4,067 |
| Cash and due from depository institutions | $7,751,000 | 3,071 |
| Interest-bearing balances | $2,705,000 | 3,645 |
| Securities | $4,190,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $651,000 | 1,374 |
| Net loans & leases | $66,311,000 | 3,621 |
| Loan loss allowance | $786,000 | 3,673 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,497,000 | 3,362 |
| Other real estate owned | $0 | 3,071 |
| Goodwill and other intangibles | $1,310,000 | 1,376 |
| All other assets | $727,000 | 4,375 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $82,437,000 | 4,025 |
| Total liabilities | $64,825,000 | 4,102 |
| Total deposits | $64,500,000 | 4,093 |
| Interest-bearing deposits | $45,946,000 | 4,041 |
| Deposits held in domestic offices | $64,500,000 | 4,093 |
| % insured | 86.08% | 866 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $325,000 | 3,941 |
| Total equity capital | $17,612,000 | 3,113 |
| Total bank equity capital | $17,612,000 | 3,112 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $160,000 | 3,182 |
| Surplus | $17,171,000 | 1,620 |
| Undivided profits | $281,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $1,025,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $332,000 | 4,096 |
| Earning assets | $73,857,000 | 4,027 |
| Long-term assets (5+ years) | $6,229,000 | 4,280 |
| Average Assets, year-to-date | $80,363,000 | 4,043 |
| Average Assets, quarterly | $80,585,500 | 4,042 |
| Volatile liabilities | $2,507,000 | 4,091 |
| Insider loans | $402,000 | 3,134 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,922,000 | 3,633 |
| Tier 1 (core) risk-based capital | $16,662,000 | 3,448 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $7,922,000 | 3,634 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 24 | 3,406 |
| Assets and Liabilities |
| Total Assets: | $78,734,000 | 4,116 |
| Cash and due from depository institutions | $5,631,000 | 3,406 |
| Interest-bearing balances | $3,413,000 | 3,637 |
| Securities | $4,309,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $756,000 | 1,418 |
| Net loans & leases | $64,447,000 | 3,667 |
| Loan loss allowance | $786,000 | 3,703 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,482,000 | 3,369 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $1,327,000 | 1,387 |
| All other assets | $782,000 | 4,385 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $78,734,000 | 4,116 |
| Total liabilities | $60,900,000 | 4,201 |
| Total deposits | $60,377,000 | 4,160 |
| Interest-bearing deposits | $43,184,000 | 4,147 |
| Deposits held in domestic offices | $60,377,000 | 4,160 |
| % insured | 90.21% | 418 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $523,000 | 3,546 |
| Total equity capital | $17,834,000 | 3,104 |
| Total bank equity capital | $17,834,000 | 3,104 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $160,000 | 3,185 |
| Surplus | $17,171,000 | 1,637 |
| Undivided profits | $503,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $822,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $329,000 | 4,096 |
| Earning assets | $72,925,000 | 4,094 |
| Long-term assets (5+ years) | $5,713,000 | 4,365 |
| Average Assets, year-to-date | $79,326,000 | 4,104 |
| Average Assets, quarterly | $79,326,000 | 4,104 |
| Volatile liabilities | $2,492,000 | 4,048 |
| Insider loans | $361,000 | 3,197 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $9,959,000 | 3,516 |
| Tier 1 (core) risk-based capital | $16,844,000 | 3,462 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $9,959,000 | 3,516 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 27 | 3,286 |
| Assets and Liabilities |
| Total Assets: | $79,918,000 | 4,135 |
| Cash and due from depository institutions | $6,782,000 | 3,286 |
| Interest-bearing balances | $5,222,000 | 3,130 |
| Securities | $6,797,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $811,000 | 1,300 |
| Net loans & leases | $62,069,000 | 3,741 |
| Loan loss allowance | $786,000 | 3,705 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,469,000 | 3,383 |
| Other real estate owned | $0 | 3,286 |
| Goodwill and other intangibles | $1,345,000 | 1,392 |
| All other assets | $645,000 | 4,499 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $79,918,000 | 4,135 |
| Total liabilities | $62,081,000 | 4,221 |
| Total deposits | $61,714,000 | 4,176 |
| Interest-bearing deposits | $43,619,000 | 4,158 |
| Deposits held in domestic offices | $61,714,000 | 4,176 |
| % insured | 90.58% | 365 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $367,000 | 3,682 |
| Total equity capital | $17,837,000 | 3,046 |
| Total bank equity capital | $17,837,000 | 3,046 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $160,000 | 3,201 |
| Surplus | $17,171,000 | 1,639 |
| Undivided profits | $506,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $883,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $212,000 | 4,401 |
| Earning assets | $74,899,000 | 4,105 |
| Long-term assets (5+ years) | $8,315,000 | 4,317 |
| Average Assets, year-to-date | $81,580,800 | 4,110 |
| Average Assets, quarterly | $82,267,000 | 4,106 |
| Volatile liabilities | $2,483,000 | 4,025 |
| Insider loans | $1,283,000 | 2,265 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,088,000 | 3,940 |
| Tier 1 (core) risk-based capital | $16,879,000 | 3,469 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $5,088,000 | 3,940 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 24 | 3,450 |
| Assets and Liabilities |
| Total Assets: | $84,616,000 | 4,113 |
| Cash and due from depository institutions | $16,478,000 | 3,450 |
| Interest-bearing balances | $13,808,000 | 2,294 |
| Securities | $4,325,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $838,000 | 1,368 |
| Net loans & leases | $59,420,000 | 3,792 |
| Loan loss allowance | $786,000 | 3,720 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,639,000 | 3,262 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $1,362,000 | 1,396 |
| All other assets | $554,000 | 4,576 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $84,616,000 | 4,113 |
| Total liabilities | $66,476,000 | 4,204 |
| Total deposits | $66,019,000 | 4,168 |
| Interest-bearing deposits | $47,930,000 | 4,125 |
| Deposits held in domestic offices | $66,019,000 | 4,168 |
| % insured | 89.70% | 414 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $457,000 | 3,585 |
| Total equity capital | $18,140,000 | 2,962 |
| Total bank equity capital | $18,140,000 | 2,962 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $160,000 | 3,230 |
| Surplus | $17,171,000 | 1,634 |
| Undivided profits | $809,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $205,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $290,000 | 4,210 |
| Earning assets | $78,391,000 | 4,095 |
| Long-term assets (5+ years) | $5,862,000 | 4,448 |
| Average Assets, year-to-date | $81,996,500 | 4,127 |
| Average Assets, quarterly | $87,012,500 | 4,082 |
| Volatile liabilities | $4,285,000 | 3,629 |
| Insider loans | $396,000 | 3,193 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,176,000 | 3,974 |
| Tier 1 (core) risk-based capital | $17,230,000 | 3,437 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $5,176,000 | 3,974 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 23 | 3,548 |
| Assets and Liabilities |
| Total Assets: | $89,409,000 | 4,097 |
| Cash and due from depository institutions | $27,505,000 | 3,548 |
| Interest-bearing balances | $25,363,000 | 1,900 |
| Securities | $4,634,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $53,840,000 | 3,910 |
| Loan loss allowance | $785,000 | 3,774 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,541,000 | 3,357 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $1,379,000 | 1,388 |
| All other assets | $510,000 | 4,588 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $89,409,000 | 4,097 |
| Total liabilities | $71,156,000 | 4,196 |
| Total deposits | $70,695,000 | 4,171 |
| Interest-bearing deposits | $50,866,000 | 4,153 |
| Deposits held in domestic offices | $70,695,000 | 4,171 |
| % insured | 88.38% | 518 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $461,000 | 3,444 |
| Total equity capital | $18,253,000 | 3,044 |
| Total bank equity capital | $18,253,000 | 3,044 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $160,000 | 3,237 |
| Surplus | $17,171,000 | 1,632 |
| Undivided profits | $922,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $172,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $237,000 | 4,341 |
| Earning assets | $83,837,000 | 4,081 |
| Long-term assets (5+ years) | $5,651,000 | 4,530 |
| Average Assets, year-to-date | $81,123,333 | 4,188 |
| Average Assets, quarterly | $83,524,500 | 4,160 |
| Volatile liabilities | $4,531,000 | 3,551 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $17,177,000 | 3,443 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 23 | 3,569 |
| Assets and Liabilities |
| Total Assets: | $77,640,000 | 4,258 |
| Cash and due from depository institutions | $13,397,000 | 3,569 |
| Interest-bearing balances | $12,257,000 | 3,182 |
| Securities | $4,884,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $55,927,000 | 3,850 |
| Loan loss allowance | $787,000 | 3,788 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,377,000 | 3,474 |
| Other real estate owned | $0 | 3,569 |
| Goodwill and other intangibles | $1,396,000 | 1,390 |
| All other assets | $659,000 | 4,480 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $77,640,000 | 4,258 |
| Total liabilities | $69,252,000 | 4,250 |
| Total deposits | $68,734,000 | 4,226 |
| Interest-bearing deposits | $49,873,000 | 4,195 |
| Deposits held in domestic offices | $68,734,000 | 4,226 |
| % insured | 90.21% | 394 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $518,000 | 3,329 |
| Total equity capital | $8,388,000 | 4,162 |
| Total bank equity capital | $8,388,000 | 4,162 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $160,000 | 3,249 |
| Surplus | $7,172,000 | 2,499 |
| Undivided profits | $1,056,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $60,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $306,000 | 4,102 |
| Earning assets | $73,068,000 | 4,230 |
| Long-term assets (5+ years) | $5,017,000 | 4,575 |
| Average Assets, year-to-date | $76,980,500 | 4,258 |
| Average Assets, quarterly | $76,980,500 | 4,258 |
| Volatile liabilities | $4,269,000 | 3,629 |
| Insider loans | $448,000 | 3,185 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,391,000 | 4,036 |
| Tier 1 (core) risk-based capital | $7,203,000 | 4,371 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $5,391,000 | 4,036 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 23 | 3,608 |
| Assets and Liabilities |
| Total Assets: | $76,321,000 | 4,292 |
| Cash and due from depository institutions | $13,222,000 | 3,608 |
| Interest-bearing balances | $11,338,000 | 3,294 |
| Securities | $5,331,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 1,867 |
| Net loans & leases | $54,104,000 | 3,921 |
| Loan loss allowance | $787,000 | 3,804 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,384,000 | 3,468 |
| Other real estate owned | $44,000 | 3,608 |
| Goodwill and other intangibles | $1,413,000 | 1,387 |
| All other assets | $718,000 | 4,450 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $76,321,000 | 4,292 |
| Total liabilities | $67,626,000 | 4,278 |
| Total deposits | $67,001,000 | 4,253 |
| Interest-bearing deposits | $49,166,000 | 4,221 |
| Deposits held in domestic offices | $67,001,000 | 4,253 |
| % insured | 92.19% | 277 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $625,000 | 3,175 |
| Total equity capital | $8,695,000 | 4,284 |
| Total bank equity capital | $8,695,000 | 4,284 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $160,000 | 3,284 |
| Surplus | $7,171,000 | 2,508 |
| Undivided profits | $1,364,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $181,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $308,000 | 4,167 |
| Earning assets | $70,878,000 | 4,285 |
| Long-term assets (5+ years) | $6,210,000 | 4,585 |
| Average Assets, year-to-date | $74,511,200 | 4,282 |
| Average Assets, quarterly | $75,848,500 | 4,291 |
| Volatile liabilities | $4,012,000 | 3,745 |
| Insider loans | $601,000 | 3,017 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,170,000 | 4,047 |
| Tier 1 (core) risk-based capital | $7,274,000 | 4,397 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,170,000 | 4,047 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 21 | 3,787 |
| Assets and Liabilities |
| Total Assets: | $75,376,000 | 4,342 |
| Cash and due from depository institutions | $11,960,000 | 3,787 |
| Interest-bearing balances | $10,266,000 | 3,460 |
| Securities | $5,588,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $486,000 | 1,648 |
| Net loans & leases | $53,829,000 | 3,976 |
| Loan loss allowance | $781,000 | 3,865 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,399,000 | 3,506 |
| Other real estate owned | $44,000 | 3,787 |
| Goodwill and other intangibles | $1,430,000 | 1,374 |
| All other assets | $640,000 | 4,581 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $75,376,000 | 4,342 |
| Total liabilities | $66,633,000 | 4,328 |
| Total deposits | $65,795,000 | 4,309 |
| Interest-bearing deposits | $48,979,000 | 4,262 |
| Deposits held in domestic offices | $65,795,000 | 4,309 |
| % insured | 88.23% | 659 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $838,000 | 3,152 |
| Total equity capital | $8,743,000 | 4,350 |
| Total bank equity capital | $8,743,000 | 4,350 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $160,000 | 3,349 |
| Surplus | $7,171,000 | 2,519 |
| Undivided profits | $1,412,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $371,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $300,000 | 4,285 |
| Earning assets | $70,169,000 | 4,329 |
| Long-term assets (5+ years) | $6,553,000 | 4,637 |
| Average Assets, year-to-date | $74,058,750 | 4,345 |
| Average Assets, quarterly | $75,912,500 | 4,336 |
| Volatile liabilities | $3,098,000 | 4,002 |
| Insider loans | $410,000 | 3,353 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,094,000 | 3,991 |
| Tier 1 (core) risk-based capital | $7,254,000 | 4,455 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $6,094,000 | 3,991 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 26 | 3,483 |
| Assets and Liabilities |
| Total Assets: | $76,449,000 | 4,361 |
| Cash and due from depository institutions | $9,831,000 | 3,483 |
| Interest-bearing balances | $8,200,000 | 3,670 |
| Securities | $5,781,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 1,831 |
| Net loans & leases | $55,214,000 | 3,981 |
| Loan loss allowance | $786,000 | 3,865 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,430,000 | 3,503 |
| Other real estate owned | $44,000 | 3,483 |
| Goodwill and other intangibles | $1,462,000 | 1,363 |
| All other assets | $2,517,000 | 3,564 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $76,449,000 | 4,361 |
| Total liabilities | $67,708,000 | 4,345 |
| Total deposits | $66,758,000 | 4,320 |
| Interest-bearing deposits | $50,170,000 | 4,275 |
| Deposits held in domestic offices | $66,758,000 | 4,320 |
| % insured | 88.76% | 656 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $950,000 | 3,026 |
| Total equity capital | $8,741,000 | 4,360 |
| Total bank equity capital | $8,741,000 | 4,360 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $160,000 | 3,378 |
| Surplus | $7,171,000 | 2,508 |
| Undivided profits | $1,410,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $373,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $243,000 | 4,454 |
| Earning assets | $69,365,000 | 4,370 |
| Long-term assets (5+ years) | $8,244,000 | 4,582 |
| Average Assets, year-to-date | $73,619,667 | 4,374 |
| Average Assets, quarterly | $75,184,000 | 4,375 |
| Volatile liabilities | $3,115,000 | 4,032 |
| Insider loans | $370,000 | 3,449 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,048,000 | 3,919 |
| Tier 1 (core) risk-based capital | $7,211,000 | 4,474 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $7,048,000 | 3,919 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 27 | 3,441 |
| Assets and Liabilities |
| Total Assets: | $73,919,000 | 4,414 |
| Cash and due from depository institutions | $16,934,000 | 3,441 |
| Interest-bearing balances | $15,279,000 | 3,253 |
| Securities | $3,947,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $392,000 | 1,815 |
| Net loans & leases | $50,043,000 | 4,087 |
| Loan loss allowance | $505,000 | 4,263 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $340,000 | 4,438 |
| Other real estate owned | $0 | 3,441 |
| Goodwill and other intangibles | $1,464,000 | 1,363 |
| All other assets | $799,000 | 4,497 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $73,919,000 | 4,414 |
| Total liabilities | $66,235,000 | 4,383 |
| Total deposits | $65,986,000 | 4,344 |
| Interest-bearing deposits | $51,458,000 | 4,253 |
| Deposits held in domestic offices | $65,986,000 | 4,344 |
| % insured | 88.04% | 780 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $249,000 | 4,237 |
| Total equity capital | $7,684,000 | 4,463 |
| Total bank equity capital | $7,684,000 | 4,463 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $160,000 | 3,401 |
| Surplus | $7,171,000 | 2,498 |
| Undivided profits | $353,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $425,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $259,000 | 4,417 |
| Earning assets | $69,661,000 | 4,378 |
| Long-term assets (5+ years) | $4,701,000 | 4,719 |
| Average Assets, year-to-date | $72,205,000 | 4,409 |
| Average Assets, quarterly | $72,205,000 | 4,409 |
| Volatile liabilities | $3,109,000 | 4,050 |
| Insider loans | $355,000 | 3,489 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,581,000 | 4,073 |
| Tier 1 (core) risk-based capital | $6,142,000 | 4,608 |
| Tier 2 risk-based capital | $505,000 | 2,640 |
| Total risk weighted assets | $43,349,000 | 2,731 |
| Total unused commitments | $5,581,000 | 4,073 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 28 | 3,391 |
| Assets and Liabilities |
| Total Assets: | $70,491,000 | 4,435 |
| Cash and due from depository institutions | $14,091,000 | 3,391 |
| Interest-bearing balances | $12,170,000 | 3,299 |
| Securities | $3,124,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $168,000 | 2,028 |
| Net loans & leases | $50,433,000 | 4,084 |
| Loan loss allowance | $444,000 | 4,359 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $294,000 | 4,519 |
| Other real estate owned | $0 | 3,391 |
| Goodwill and other intangibles | $1,482,000 | 1,353 |
| All other assets | $899,000 | 4,473 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $70,491,000 | 4,435 |
| Total liabilities | $62,844,000 | 4,402 |
| Total deposits | $62,395,000 | 4,367 |
| Interest-bearing deposits | $47,868,000 | 4,306 |
| Deposits held in domestic offices | $62,395,000 | 4,367 |
| % insured | 88.05% | 863 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $449,000 | 3,732 |
| Total equity capital | $7,647,000 | 4,488 |
| Total bank equity capital | $7,647,000 | 4,488 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $160,000 | 3,414 |
| Surplus | $7,171,000 | 2,494 |
| Undivided profits | $316,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $445,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $298,000 | 4,400 |
| Earning assets | $65,895,000 | 4,414 |
| Long-term assets (5+ years) | $4,306,000 | 4,728 |
| Average Assets, year-to-date | $70,516,000 | 4,379 |
| Average Assets, quarterly | $71,247,500 | 4,418 |
| Volatile liabilities | $3,549,000 | 4,034 |
| Insider loans | $567,000 | 3,210 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,048,000 | 3,867 |
| Tier 1 (core) risk-based capital | $6,065,000 | 4,630 |
| Tier 2 risk-based capital | $444,000 | 2,713 |
| Total risk weighted assets | $43,107,000 | 2,746 |
| Total unused commitments | $7,048,000 | 3,867 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 32 | 3,152 |
| Assets and Liabilities |
| Total Assets: | $72,004,000 | 4,415 |
| Cash and due from depository institutions | $12,320,000 | 3,152 |
| Interest-bearing balances | $10,257,000 | 3,321 |
| Securities | $3,294,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 2,002 |
| Net loans & leases | $53,671,000 | 4,070 |
| Loan loss allowance | $353,000 | 4,524 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $283,000 | 4,562 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $1,499,000 | 1,336 |
| All other assets | $753,000 | 4,618 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $72,004,000 | 4,415 |
| Total liabilities | $64,120,000 | 4,380 |
| Total deposits | $63,452,000 | 4,348 |
| Interest-bearing deposits | $48,319,000 | 4,297 |
| Deposits held in domestic offices | $63,452,000 | 4,348 |
| % insured | 88.53% | 868 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $668,000 | 3,541 |
| Total equity capital | $7,884,000 | 4,480 |
| Total bank equity capital | $7,884,000 | 4,480 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $160,000 | 3,438 |
| Surplus | $7,171,000 | 2,492 |
| Undivided profits | $553,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $483,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $253,000 | 4,615 |
| Earning assets | $67,406,000 | 4,396 |
| Long-term assets (5+ years) | $6,852,000 | 4,615 |
| Average Assets, year-to-date | $70,522,250 | 4,383 |
| Average Assets, quarterly | $73,714,500 | 4,382 |
| Volatile liabilities | $3,868,000 | 4,033 |
| Insider loans | $405,000 | 3,496 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,291,000 | 4,078 |
| Tier 1 (core) risk-based capital | $6,280,000 | 4,622 |
| Tier 2 risk-based capital | $353,000 | 2,816 |
| Total risk weighted assets | $46,375,000 | 2,730 |
| Total unused commitments | $5,291,000 | 4,078 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 31 | 3,252 |
| Assets and Liabilities |
| Total Assets: | $75,425,000 | 4,376 |
| Cash and due from depository institutions | $13,823,000 | 3,252 |
| Interest-bearing balances | $11,102,000 | 3,257 |
| Securities | $3,472,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 2,043 |
| Net loans & leases | $55,243,000 | 4,066 |
| Loan loss allowance | $253,000 | 4,721 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $263,000 | 4,624 |
| Other real estate owned | $0 | 3,252 |
| Goodwill and other intangibles | $1,516,000 | 1,316 |
| All other assets | $857,000 | 4,546 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $75,425,000 | 4,376 |
| Total liabilities | $67,614,000 | 4,343 |
| Total deposits | $66,327,000 | 4,301 |
| Interest-bearing deposits | $51,344,000 | 4,244 |
| Deposits held in domestic offices | $66,327,000 | 4,301 |
| % insured | 90.37% | 676 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,000,000 | 2,976 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $287,000 | 4,293 |
| Total equity capital | $7,811,000 | 4,503 |
| Total bank equity capital | $7,811,000 | 4,503 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $160,000 | 3,458 |
| Surplus | $7,171,000 | 2,498 |
| Undivided profits | $480,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $452,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $361,000 | 4,325 |
| Earning assets | $70,068,000 | 4,363 |
| Long-term assets (5+ years) | $4,105,000 | 4,769 |
| Average Assets, year-to-date | $70,028,333 | 4,398 |
| Average Assets, quarterly | $72,251,000 | 4,379 |
| Volatile liabilities | $6,700,000 | 3,537 |
| Insider loans | $394,000 | 3,543 |
| FHLB advances | $1,000,000 | 2,705 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,642,000 | 4,028 |
| Tier 1 (core) risk-based capital | $6,185,000 | 4,653 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,642,000 | 4,028 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 31 | 3,263 |
| Assets and Liabilities |
| Total Assets: | $69,077,000 | 4,432 |
| Cash and due from depository institutions | $8,342,000 | 3,263 |
| Interest-bearing balances | $5,382,000 | 3,678 |
| Securities | $3,587,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 2,170 |
| Net loans & leases | $54,285,000 | 4,041 |
| Loan loss allowance | $174,000 | 4,883 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $245,000 | 4,695 |
| Other real estate owned | $0 | 3,263 |
| Goodwill and other intangibles | $1,533,000 | 1,324 |
| All other assets | $874,000 | 4,555 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $69,077,000 | 4,432 |
| Total liabilities | $61,249,000 | 4,401 |
| Total deposits | $59,934,000 | 4,373 |
| Interest-bearing deposits | $48,496,000 | 4,300 |
| Deposits held in domestic offices | $59,934,000 | 4,373 |
| % insured | 86.27% | 1,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,699 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $315,000 | 4,094 |
| Total equity capital | $7,828,000 | 4,506 |
| Total bank equity capital | $7,828,000 | 4,506 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $160,000 | 3,485 |
| Surplus | $7,172,000 | 2,512 |
| Undivided profits | $496,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $279,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $356,000 | 4,229 |
| Earning assets | $63,465,000 | 4,433 |
| Long-term assets (5+ years) | $4,560,000 | 4,765 |
| Average Assets, year-to-date | $67,330,000 | 4,451 |
| Average Assets, quarterly | $67,330,000 | 4,451 |
| Volatile liabilities | $6,682,000 | 3,499 |
| Insider loans | $426,000 | 3,538 |
| FHLB advances | $1,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,384,000 | 4,099 |
| Tier 1 (core) risk-based capital | $6,134,000 | 4,684 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,384,000 | 4,099 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 31 | 3,311 |
| Assets and Liabilities |
| Total Assets: | $65,583,000 | 4,529 |
| Cash and due from depository institutions | $3,428,000 | 3,311 |
| Interest-bearing balances | $1,968,000 | 4,407 |
| Securities | $5,387,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 2,284 |
| Net loans & leases | $54,363,000 | 4,097 |
| Loan loss allowance | $90,000 | 5,058 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $213,000 | 4,786 |
| Other real estate owned | $0 | 3,311 |
| Goodwill and other intangibles | $1,438,000 | 1,359 |
| All other assets | $692,000 | 4,770 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $65,583,000 | 4,529 |
| Total liabilities | $58,101,000 | 4,490 |
| Total deposits | $56,823,000 | 4,465 |
| Interest-bearing deposits | $45,787,000 | 4,408 |
| Deposits held in domestic offices | $56,823,000 | 4,465 |
| % insured | 87.13% | 1,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 2,669 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $278,000 | 4,232 |
| Total equity capital | $7,482,000 | 4,603 |
| Total bank equity capital | $7,482,000 | 4,603 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $160,000 | 3,533 |
| Surplus | $7,172,000 | 2,534 |
| Undivided profits | $150,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $279,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $383,000 | 4,246 |
| Earning assets | $61,780,000 | 4,505 |
| Long-term assets (5+ years) | $5,406,000 | 4,745 |
| Average Assets, year-to-date | $67,610,200 | 4,471 |
| Average Assets, quarterly | $65,472,500 | 4,513 |
| Volatile liabilities | $6,041,000 | 3,637 |
| Insider loans | $527,000 | 3,425 |
| FHLB advances | $1,000,000 | 2,485 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,132,000 | 4,279 |
| Tier 1 (core) risk-based capital | $6,044,000 | 4,754 |
| Tier 2 risk-based capital | $90,000 | 5,044 |
| Total risk weighted assets | $47,918,000 | 4,291 |
| Total unused commitments | $4,132,000 | 4,279 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 31 | 3,343 |
| Assets and Liabilities |
| Total Assets: | $65,362,000 | 4,574 |
| Cash and due from depository institutions | $3,483,000 | 3,343 |
| Interest-bearing balances | $1,604,000 | 4,516 |
| Securities | $5,498,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 2,223 |
| Net loans & leases | $53,912,000 | 4,152 |
| Loan loss allowance | $13,000 | 5,197 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $219,000 | 4,849 |
| Other real estate owned | $0 | 3,343 |
| Goodwill and other intangibles | $1,447,000 | 1,350 |
| All other assets | $666,000 | 4,871 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $65,362,000 | 4,574 |
| Total liabilities | $57,935,000 | 4,538 |
| Total deposits | $54,597,000 | 4,552 |
| Interest-bearing deposits | $42,957,000 | 4,521 |
| Deposits held in domestic offices | $54,597,000 | 4,552 |
| % insured | 89.20% | 1,053 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,006,000 | 2,386 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $332,000 | 4,285 |
| Total equity capital | $7,427,000 | 4,675 |
| Total bank equity capital | $7,427,000 | 4,675 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $160,000 | 3,596 |
| Surplus | $7,171,000 | 2,552 |
| Undivided profits | $96,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $487,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $281,000 | 4,689 |
| Earning assets | $61,151,000 | 4,552 |
| Long-term assets (5+ years) | $5,049,000 | 4,819 |
| Average Assets, year-to-date | $68,117,000 | 4,508 |
| Average Assets, quarterly | $67,884,000 | 4,525 |
| Volatile liabilities | $5,196,000 | 3,828 |
| Insider loans | $428,000 | 3,658 |
| FHLB advances | $3,006,000 | 2,238 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,152,000 | 4,176 |
| Tier 1 (core) risk-based capital | $5,981,000 | 4,816 |
| Tier 2 risk-based capital | $13,000 | 5,198 |
| Total risk weighted assets | $45,945,000 | 4,398 |
| Total unused commitments | $5,152,000 | 4,176 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 31 | 3,374 |
| Assets and Liabilities |
| Total Assets: | $70,406,000 | 4,514 |
| Cash and due from depository institutions | $8,902,000 | 3,374 |
| Interest-bearing balances | $7,087,000 | 3,184 |
| Securities | $5,559,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 2,246 |
| Net loans & leases | $53,584,000 | 4,183 |
| Loan loss allowance | $0 | 5,251 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $225,000 | 4,871 |
| Other real estate owned | $0 | 3,374 |
| Goodwill and other intangibles | $1,343,000 | 1,394 |
| All other assets | $736,000 | 4,834 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $70,406,000 | 4,514 |
| Total liabilities | $63,084,000 | 4,470 |
| Total deposits | $58,813,000 | 4,499 |
| Interest-bearing deposits | $47,299,000 | 4,440 |
| Deposits held in domestic offices | $58,813,000 | 4,499 |
| % insured | 82.74% | 2,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,006,000 | 2,257 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $265,000 | 4,393 |
| Total equity capital | $7,322,000 | 4,707 |
| Total bank equity capital | $7,322,000 | 4,707 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $160,000 | 3,631 |
| Surplus | $7,171,000 | 2,565 |
| Undivided profits | $-9,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $443,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $326,000 | 4,560 |
| Earning assets | $66,287,000 | 4,497 |
| Long-term assets (5+ years) | $7,289,000 | 4,715 |
| Average Assets, year-to-date | $69,035,330 | 4,535 |
| Average Assets, quarterly | $69,617,500 | 4,524 |
| Volatile liabilities | $6,149,000 | 3,659 |
| Insider loans | $388,000 | 3,744 |
| FHLB advances | $4,006,000 | 2,126 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,394,000 | 4,351 |
| Tier 1 (core) risk-based capital | $6,008,000 | 4,848 |
| Tier 2 risk-based capital | $0 | 5,251 |
| Total risk weighted assets | $45,318,000 | 4,433 |
| Total unused commitments | $4,394,000 | 4,351 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 31 | 3,408 |
| Assets and Liabilities |
| Total Assets: | $68,829,000 | 4,585 |
| Cash and due from depository institutions | $5,313,000 | 3,408 |
| Interest-bearing balances | $3,633,000 | 4,078 |
| Securities | $5,542,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 2,180 |
| Net loans & leases | $55,199,000 | 4,170 |
| Loan loss allowance | $567,000 | 4,346 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,778,000 | 3,468 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $767,000 | 4,840 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $68,829,000 | 4,585 |
| Total liabilities | $57,779,000 | 4,624 |
| Total deposits | $53,550,000 | 4,669 |
| Interest-bearing deposits | $42,486,000 | 4,622 |
| Deposits held in domestic offices | $53,550,000 | 4,669 |
| % insured | 91.58% | 734 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,000,000 | 2,221 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $229,000 | 4,442 |
| Total equity capital | $11,050,000 | 4,207 |
| Total bank equity capital | $11,050,000 | 4,207 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $160,000 | 3,670 |
| Surplus | $8,985,000 | 2,291 |
| Undivided profits | $1,905,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $1,457,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $354,000 | 4,496 |
| Earning assets | $64,604,000 | 4,566 |
| Long-term assets (5+ years) | $7,348,000 | 4,756 |
| Average Assets, year-to-date | $68,350,000 | 4,596 |
| Average Assets, quarterly | $68,350,000 | 4,596 |
| Volatile liabilities | $6,140,000 | 3,648 |
| Insider loans | $413,000 | 3,735 |
| FHLB advances | $4,000,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,183,000 | 4,291 |
| Tier 1 (core) risk-based capital | $11,166,000 | 4,176 |
| Tier 2 risk-based capital | $567,000 | 4,215 |
| Total risk weighted assets | $49,565,000 | 4,368 |
| Total unused commitments | $5,183,000 | 4,291 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 29 | 3,563 |
| Assets and Liabilities |
| Total Assets: | $67,871,000 | 4,644 |
| Cash and due from depository institutions | $5,214,000 | 3,563 |
| Interest-bearing balances | $3,594,000 | 3,940 |
| Securities | $5,500,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 2,055 |
| Net loans & leases | $54,560,000 | 4,217 |
| Loan loss allowance | $557,000 | 4,391 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,805,000 | 3,456 |
| Other real estate owned | $0 | 3,563 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $669,000 | 4,996 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $67,871,000 | 4,644 |
| Total liabilities | $56,978,000 | 4,676 |
| Total deposits | $52,798,000 | 4,711 |
| Interest-bearing deposits | $40,892,000 | 4,687 |
| Deposits held in domestic offices | $52,798,000 | 4,711 |
| % insured | 92.88% | 543 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,342 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $180,000 | 4,555 |
| Total equity capital | $10,893,000 | 4,213 |
| Total bank equity capital | $10,893,000 | 4,213 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $160,000 | 3,700 |
| Surplus | $8,985,000 | 2,303 |
| Undivided profits | $1,748,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,390,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $329,000 | 4,600 |
| Earning assets | $63,777,000 | 4,620 |
| Long-term assets (5+ years) | $7,409,000 | 4,802 |
| Average Assets, year-to-date | $65,895,000 | 4,658 |
| Average Assets, quarterly | $67,339,000 | 4,640 |
| Volatile liabilities | $7,258,000 | 3,525 |
| Insider loans | $631,000 | 3,449 |
| FHLB advances | $4,000,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,588,000 | 4,373 |
| Tier 1 (core) risk-based capital | $11,101,000 | 4,200 |
| Tier 2 risk-based capital | $557,000 | 4,263 |
| Total risk weighted assets | $48,422,000 | 4,428 |
| Total unused commitments | $4,588,000 | 4,373 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 29 | 3,598 |
| Assets and Liabilities |
| Total Assets: | $66,807,000 | 4,687 |
| Cash and due from depository institutions | $4,229,000 | 3,598 |
| Interest-bearing balances | $2,056,000 | 4,381 |
| Securities | $6,371,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 1,971 |
| Net loans & leases | $53,586,000 | 4,287 |
| Loan loss allowance | $567,000 | 4,430 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,831,000 | 3,460 |
| Other real estate owned | $30,000 | 3,598 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $628,000 | 5,109 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $66,807,000 | 4,687 |
| Total liabilities | $56,071,000 | 4,717 |
| Total deposits | $51,863,000 | 4,760 |
| Interest-bearing deposits | $39,998,000 | 4,746 |
| Deposits held in domestic offices | $51,863,000 | 4,760 |
| % insured | 91.38% | 757 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,435 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $208,000 | 4,641 |
| Total equity capital | $10,736,000 | 4,264 |
| Total bank equity capital | $10,736,000 | 4,264 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $160,000 | 3,756 |
| Surplus | $8,985,000 | 2,306 |
| Undivided profits | $1,591,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $1,413,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $277,000 | 4,893 |
| Earning assets | $62,145,000 | 4,677 |
| Long-term assets (5+ years) | $8,770,000 | 4,769 |
| Average Assets, year-to-date | $65,401,000 | 4,715 |
| Average Assets, quarterly | $67,091,000 | 4,682 |
| Volatile liabilities | $6,744,000 | 3,638 |
| Insider loans | $517,000 | 3,652 |
| FHLB advances | $4,000,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,149,000 | 4,481 |
| Tier 1 (core) risk-based capital | $10,996,000 | 4,254 |
| Tier 2 risk-based capital | $567,000 | 4,295 |
| Total risk weighted assets | $48,326,000 | 4,468 |
| Total unused commitments | $4,149,000 | 4,481 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 29 | 3,638 |
| Assets and Liabilities |
| Total Assets: | $67,375,000 | 4,724 |
| Cash and due from depository institutions | $5,145,000 | 3,638 |
| Interest-bearing balances | $3,047,000 | 4,121 |
| Securities | $6,500,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 2,076 |
| Net loans & leases | $52,979,000 | 4,327 |
| Loan loss allowance | $567,000 | 4,463 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,857,000 | 3,468 |
| Other real estate owned | $30,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $757,000 | 5,024 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $67,375,000 | 4,724 |
| Total liabilities | $56,727,000 | 4,771 |
| Total deposits | $52,536,000 | 4,791 |
| Interest-bearing deposits | $40,397,000 | 4,786 |
| Deposits held in domestic offices | $52,536,000 | 4,791 |
| % insured | 96.22% | 216 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,420 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $191,000 | 4,629 |
| Total equity capital | $10,648,000 | 4,297 |
| Total bank equity capital | $10,648,000 | 4,297 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $160,000 | 3,804 |
| Surplus | $8,985,000 | 2,324 |
| Undivided profits | $1,503,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $1,598,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $382,000 | 4,427 |
| Earning assets | $62,633,000 | 4,711 |
| Long-term assets (5+ years) | $6,916,000 | 4,971 |
| Average Assets, year-to-date | $64,932,330 | 4,772 |
| Average Assets, quarterly | $65,973,000 | 4,757 |
| Volatile liabilities | $6,224,000 | 3,696 |
| Insider loans | $457,000 | 3,780 |
| FHLB advances | $4,000,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,625,000 | 4,645 |
| Tier 1 (core) risk-based capital | $10,886,000 | 4,272 |
| Tier 2 risk-based capital | $567,000 | 4,319 |
| Total risk weighted assets | $48,065,000 | 4,503 |
| Total unused commitments | $3,625,000 | 4,645 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 30 | 3,569 |
| Assets and Liabilities |
| Total Assets: | $64,571,000 | 4,845 |
| Cash and due from depository institutions | $4,641,000 | 3,569 |
| Interest-bearing balances | $3,243,000 | 4,248 |
| Securities | $6,866,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 2,260 |
| Net loans & leases | $50,335,000 | 4,416 |
| Loan loss allowance | $567,000 | 4,503 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,871,000 | 3,485 |
| Other real estate owned | $80,000 | 3,569 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $700,000 | 5,107 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $64,571,000 | 4,845 |
| Total liabilities | $53,960,000 | 4,888 |
| Total deposits | $50,642,000 | 4,912 |
| Interest-bearing deposits | $38,993,000 | 4,892 |
| Deposits held in domestic offices | $50,642,000 | 4,912 |
| % insured | 93.96% | 464 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,161,000 | 2,408 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $157,000 | 4,796 |
| Total equity capital | $10,611,000 | 4,323 |
| Total bank equity capital | $10,611,000 | 4,323 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $160,000 | 3,848 |
| Surplus | $8,985,000 | 2,349 |
| Undivided profits | $1,466,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,069,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $363,000 | 4,461 |
| Earning assets | $60,522,000 | 4,828 |
| Long-term assets (5+ years) | $6,363,000 | 5,078 |
| Average Assets, year-to-date | $63,711,000 | 4,853 |
| Average Assets, quarterly | $63,711,000 | 4,853 |
| Volatile liabilities | $5,556,000 | 3,791 |
| Insider loans | $369,000 | 3,988 |
| FHLB advances | $3,161,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,896,000 | 4,653 |
| Tier 1 (core) risk-based capital | $10,827,000 | 4,293 |
| Tier 2 risk-based capital | $567,000 | 4,349 |
| Total risk weighted assets | $45,878,000 | 4,608 |
| Total unused commitments | $3,896,000 | 4,653 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities |
| Total Assets: | $62,851,000 | 4,920 |
| Cash and due from depository institutions | $3,635,000 | 3,680 |
| Interest-bearing balances | $1,742,000 | 4,655 |
| Securities | $7,138,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 1,985 |
| Net loans & leases | $49,260,000 | 4,499 |
| Loan loss allowance | $529,000 | 4,627 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,891,000 | 3,508 |
| Other real estate owned | $50,000 | 3,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $680,000 | 5,193 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $62,851,000 | 4,920 |
| Total liabilities | $52,179,000 | 4,983 |
| Total deposits | $49,439,000 | 4,992 |
| Interest-bearing deposits | $38,073,000 | 4,958 |
| Deposits held in domestic offices | $49,439,000 | 4,992 |
| % insured | 95.16% | 328 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,579,000 | 2,662 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $161,000 | 4,756 |
| Total equity capital | $10,672,000 | 4,380 |
| Total bank equity capital | $10,672,000 | 4,380 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $160,000 | 3,886 |
| Surplus | $8,985,000 | 2,374 |
| Undivided profits | $1,527,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,069,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $372,000 | 4,568 |
| Earning assets | $58,337,000 | 4,914 |
| Long-term assets (5+ years) | $7,336,000 | 5,084 |
| Average Assets, year-to-date | $66,685,400 | 4,832 |
| Average Assets, quarterly | $62,791,500 | 4,913 |
| Volatile liabilities | $4,616,000 | 4,118 |
| Insider loans | $579,000 | 3,665 |
| FHLB advances | $2,167,000 | 2,659 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,622,000 | 4,509 |
| Tier 1 (core) risk-based capital | $10,798,000 | 4,330 |
| Tier 2 risk-based capital | $529,000 | 4,496 |
| Total risk weighted assets | $45,200,000 | 4,686 |
| Total unused commitments | $4,622,000 | 4,509 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities |
| Total Assets: | $62,732,000 | 4,963 |
| Cash and due from depository institutions | $4,612,000 | 3,633 |
| Interest-bearing balances | $3,215,000 | 4,224 |
| Securities | $7,345,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,261 |
| Net loans & leases | $48,152,000 | 4,566 |
| Loan loss allowance | $583,000 | 4,565 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,915,000 | 3,526 |
| Other real estate owned | $127,000 | 3,633 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $555,000 | 5,379 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $62,732,000 | 4,963 |
| Total liabilities | $52,142,000 | 5,019 |
| Total deposits | $50,951,000 | 4,991 |
| Interest-bearing deposits | $39,840,000 | 4,955 |
| Deposits held in domestic offices | $50,951,000 | 4,991 |
| % insured | 91.64% | 864 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $808,000 | 3,182 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $383,000 | 4,233 |
| Total equity capital | $10,590,000 | 4,447 |
| Total bank equity capital | $10,590,000 | 4,447 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $160,000 | 3,932 |
| Surplus | $8,985,000 | 2,391 |
| Undivided profits | $1,445,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $2,076,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $279,000 | 4,992 |
| Earning assets | $58,738,000 | 4,947 |
| Long-term assets (5+ years) | $7,265,000 | 5,156 |
| Average Assets, year-to-date | $67,644,000 | 4,868 |
| Average Assets, quarterly | $65,126,500 | 4,915 |
| Volatile liabilities | $2,839,000 | 4,629 |
| Insider loans | $2,192,000 | 2,129 |
| FHLB advances | $808,000 | 3,068 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,656,000 | 4,550 |
| Tier 1 (core) risk-based capital | $10,590,000 | 4,409 |
| Tier 2 risk-based capital | $563,000 | 4,450 |
| Total risk weighted assets | $45,037,000 | 4,728 |
| Total unused commitments | $4,656,000 | 4,550 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 28 | 3,822 |
| Assets and Liabilities |
| Total Assets: | $67,521,000 | 4,913 |
| Cash and due from depository institutions | $7,131,000 | 3,822 |
| Interest-bearing balances | $3,034,000 | 4,287 |
| Securities | $10,668,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,140 |
| Net loans & leases | $47,042,000 | 4,610 |
| Loan loss allowance | $589,000 | 4,597 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,943,000 | 3,532 |
| Other real estate owned | $14,000 | 3,822 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $573,000 | 5,374 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $67,521,000 | 4,913 |
| Total liabilities | $56,950,000 | 4,947 |
| Total deposits | $55,784,000 | 4,912 |
| Interest-bearing deposits | $43,482,000 | 4,892 |
| Deposits held in domestic offices | $55,784,000 | 4,912 |
| % insured | 84.24% | 2,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $813,000 | 3,153 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $353,000 | 4,215 |
| Total equity capital | $10,571,000 | 4,459 |
| Total bank equity capital | $10,571,000 | 4,459 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $160,000 | 3,963 |
| Surplus | $8,985,000 | 2,406 |
| Undivided profits | $1,426,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $2,588,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $287,000 | 4,901 |
| Earning assets | $60,894,000 | 4,934 |
| Long-term assets (5+ years) | $8,434,000 | 5,123 |
| Average Assets, year-to-date | $69,281,330 | 4,874 |
| Average Assets, quarterly | $67,038,000 | 4,921 |
| Volatile liabilities | $2,266,000 | 4,710 |
| Insider loans | $2,255,000 | 2,094 |
| FHLB advances | $813,000 | 3,034 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,670,000 | 4,609 |
| Tier 1 (core) risk-based capital | $10,619,000 | 4,405 |
| Tier 2 risk-based capital | $569,000 | 4,473 |
| Total risk weighted assets | $45,512,000 | 4,742 |
| Total unused commitments | $4,670,000 | 4,609 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 29 | 3,762 |
| Assets and Liabilities |
| Total Assets: | $66,555,000 | 4,982 |
| Cash and due from depository institutions | $8,090,000 | 3,762 |
| Interest-bearing balances | $4,339,000 | 4,115 |
| Securities | $11,924,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 2,376 |
| Net loans & leases | $43,938,000 | 4,713 |
| Loan loss allowance | $589,000 | 4,645 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,961,000 | 3,555 |
| Other real estate owned | $14,000 | 3,762 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $568,000 | 5,424 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $66,555,000 | 4,982 |
| Total liabilities | $56,085,000 | 5,026 |
| Total deposits | $54,868,000 | 4,999 |
| Interest-bearing deposits | $43,562,000 | 4,956 |
| Deposits held in domestic offices | $54,868,000 | 4,999 |
| % insured | 85.84% | 2,208 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $818,000 | 3,073 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $399,000 | 4,023 |
| Total equity capital | $10,470,000 | 4,482 |
| Total bank equity capital | $10,470,000 | 4,482 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $160,000 | 4,010 |
| Surplus | $8,985,000 | 2,428 |
| Undivided profits | $1,325,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $2,148,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $316,000 | 4,764 |
| Earning assets | $60,261,000 | 5,002 |
| Long-term assets (5+ years) | $9,547,000 | 5,092 |
| Average Assets, year-to-date | $70,161,500 | 4,913 |
| Average Assets, quarterly | $70,161,500 | 4,913 |
| Volatile liabilities | $2,956,000 | 4,501 |
| Insider loans | $2,124,000 | 2,214 |
| FHLB advances | $818,000 | 2,965 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,023,000 | 4,409 |
| Tier 1 (core) risk-based capital | $10,584,000 | 4,438 |
| Tier 2 risk-based capital | $539,000 | 4,580 |
| Total risk weighted assets | $43,056,000 | 4,847 |
| Total unused commitments | $6,023,000 | 4,409 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities |
| Total Assets: | $73,768,000 | 4,875 |
| Cash and due from depository institutions | $18,150,000 | 3,874 |
| Interest-bearing balances | $15,259,000 | 2,015 |
| Securities | $9,853,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 2,207 |
| Net loans & leases | $43,081,000 | 4,775 |
| Loan loss allowance | $586,000 | 4,676 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,979,000 | 3,552 |
| Other real estate owned | $14,000 | 3,874 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $551,000 | 5,515 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $73,768,000 | 4,875 |
| Total liabilities | $63,382,000 | 4,901 |
| Total deposits | $62,223,000 | 4,861 |
| Interest-bearing deposits | $50,466,000 | 4,799 |
| Deposits held in domestic offices | $62,223,000 | 4,861 |
| % insured | 77.59% | 3,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $822,000 | 3,210 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $337,000 | 4,214 |
| Total equity capital | $10,386,000 | 4,511 |
| Total bank equity capital | $10,386,000 | 4,511 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $160,000 | 4,048 |
| Surplus | $8,985,000 | 2,444 |
| Undivided profits | $1,241,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $2,090,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $315,000 | 4,882 |
| Earning assets | $68,333,000 | 4,861 |
| Long-term assets (5+ years) | $7,573,000 | 5,299 |
| Average Assets, year-to-date | $71,153,800 | 4,909 |
| Average Assets, quarterly | $70,351,500 | 4,939 |
| Volatile liabilities | $3,581,000 | 4,349 |
| Insider loans | $2,276,000 | 2,144 |
| FHLB advances | $822,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,033,000 | 4,388 |
| Tier 1 (core) risk-based capital | $10,562,000 | 4,474 |
| Tier 2 risk-based capital | $523,000 | 4,651 |
| Total risk weighted assets | $41,777,000 | 4,932 |
| Total unused commitments | $6,033,000 | 4,388 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 29 | 3,827 |
| Assets and Liabilities |
| Total Assets: | $66,935,000 | 5,043 |
| Cash and due from depository institutions | $7,927,000 | 3,827 |
| Interest-bearing balances | $4,936,000 | 3,866 |
| Securities | $10,378,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 2,412 |
| Net loans & leases | $46,034,000 | 4,730 |
| Loan loss allowance | $584,000 | 4,731 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,005,000 | 3,553 |
| Other real estate owned | $24,000 | 3,827 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $521,000 | 5,600 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $66,935,000 | 5,043 |
| Total liabilities | $56,357,000 | 5,089 |
| Total deposits | $54,992,000 | 5,056 |
| Interest-bearing deposits | $43,956,000 | 5,002 |
| Deposits held in domestic offices | $54,992,000 | 5,056 |
| % insured | 87.22% | 2,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $827,000 | 3,281 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $538,000 | 3,965 |
| Total equity capital | $10,578,000 | 4,567 |
| Total bank equity capital | $10,578,000 | 4,567 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $160,000 | 4,093 |
| Surplus | $8,985,000 | 2,462 |
| Undivided profits | $1,433,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $2,091,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $280,000 | 5,057 |
| Earning assets | $61,394,000 | 5,037 |
| Long-term assets (5+ years) | $6,988,000 | 5,389 |
| Average Assets, year-to-date | $70,500,250 | 4,965 |
| Average Assets, quarterly | $67,793,500 | 5,018 |
| Volatile liabilities | $2,944,000 | 4,611 |
| Insider loans | $2,301,000 | 2,128 |
| FHLB advances | $827,000 | 3,162 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,166,000 | 4,366 |
| Tier 1 (core) risk-based capital | $10,491,000 | 4,514 |
| Tier 2 risk-based capital | $545,000 | 4,645 |
| Total risk weighted assets | $43,580,000 | 4,923 |
| Total unused commitments | $6,166,000 | 4,366 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 29 | 3,861 |
| Assets and Liabilities |
| Total Assets: | $68,652,000 | 5,053 |
| Cash and due from depository institutions | $10,238,000 | 3,861 |
| Interest-bearing balances | $7,528,000 | 3,198 |
| Securities | $10,596,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $113,000 | 2,266 |
| Net loans & leases | $44,986,000 | 4,789 |
| Loan loss allowance | $586,000 | 4,762 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,028,000 | 3,578 |
| Other real estate owned | $120,000 | 3,861 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $571,000 | 5,569 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $68,652,000 | 5,053 |
| Total liabilities | $58,130,000 | 5,080 |
| Total deposits | $56,820,000 | 5,058 |
| Interest-bearing deposits | $45,806,000 | 5,022 |
| Deposits held in domestic offices | $56,820,000 | 5,058 |
| % insured | 85.18% | 2,609 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $831,000 | 3,308 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $479,000 | 4,050 |
| Total equity capital | $10,522,000 | 4,603 |
| Total bank equity capital | $10,522,000 | 4,603 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $160,000 | 4,146 |
| Surplus | $8,985,000 | 2,486 |
| Undivided profits | $1,377,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $30,000 | 5,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $312,000 | 4,915 |
| Earning assets | $63,223,000 | 5,048 |
| Long-term assets (5+ years) | $6,363,000 | 5,506 |
| Average Assets, year-to-date | $71,688,670 | 4,988 |
| Average Assets, quarterly | $69,468,500 | 5,040 |
| Volatile liabilities | $3,193,000 | 4,523 |
| Insider loans | $2,340,000 | 2,134 |
| FHLB advances | $831,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,926,000 | 4,460 |
| Tier 1 (core) risk-based capital | $10,448,000 | 4,534 |
| Tier 2 risk-based capital | $532,000 | 4,702 |
| Total risk weighted assets | $42,504,000 | 4,994 |
| Total unused commitments | $5,926,000 | 4,460 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities |
| Total Assets: | $70,285,000 | 5,058 |
| Cash and due from depository institutions | $8,477,000 | 3,952 |
| Interest-bearing balances | $6,882,000 | 3,493 |
| Securities | $11,651,000 | 4,694 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 2,100 |
| Net loans & leases | $47,127,000 | 4,736 |
| Loan loss allowance | $601,000 | 4,758 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,056,000 | 3,575 |
| Other real estate owned | $24,000 | 3,952 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $549,000 | 5,662 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $70,285,000 | 5,058 |
| Total liabilities | $59,832,000 | 5,096 |
| Total deposits | $58,548,000 | 5,074 |
| Interest-bearing deposits | $48,229,000 | 4,983 |
| Deposits held in domestic offices | $58,548,000 | 5,074 |
| % insured | 82.40% | 3,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $836,000 | 3,254 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $448,000 | 4,035 |
| Total equity capital | $10,453,000 | 4,609 |
| Total bank equity capital | $10,453,000 | 4,609 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $160,000 | 4,186 |
| Surplus | $8,985,000 | 2,496 |
| Undivided profits | $1,308,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $213,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $290,000 | 5,060 |
| Earning assets | $66,061,000 | 5,027 |
| Long-term assets (5+ years) | $7,143,000 | 5,473 |
| Average Assets, year-to-date | $73,207,000 | 4,996 |
| Average Assets, quarterly | $73,207,000 | 4,996 |
| Volatile liabilities | $2,942,000 | 4,606 |
| Insider loans | $2,213,000 | 2,226 |
| FHLB advances | $836,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,581,000 | 4,393 |
| Tier 1 (core) risk-based capital | $10,407,000 | 4,548 |
| Tier 2 risk-based capital | $542,000 | 4,695 |
| Total risk weighted assets | $43,281,000 | 4,991 |
| Total unused commitments | $6,581,000 | 4,394 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities |
| Total Assets: | $76,129,000 | 4,976 |
| Cash and due from depository institutions | $17,983,000 | 3,813 |
| Interest-bearing balances | $15,187,000 | 2,026 |
| Securities | $8,702,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $268,000 | 2,077 |
| Net loans & leases | $46,440,000 | 4,800 |
| Loan loss allowance | $606,000 | 4,768 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,078,000 | 3,579 |
| Other real estate owned | $79,000 | 3,813 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $579,000 | 5,700 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $76,129,000 | 4,976 |
| Total liabilities | $65,781,000 | 5,002 |
| Total deposits | $64,521,000 | 4,958 |
| Interest-bearing deposits | $53,047,000 | 4,876 |
| Deposits held in domestic offices | $64,521,000 | 4,958 |
| % insured | 74.01% | 4,796 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $840,000 | 3,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $420,000 | 4,120 |
| Total equity capital | $10,348,000 | 4,633 |
| Total bank equity capital | $10,348,000 | 4,633 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $160,000 | 4,230 |
| Surplus | $8,985,000 | 2,517 |
| Undivided profits | $1,203,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $4,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $316,000 | 4,998 |
| Earning assets | $70,597,000 | 4,950 |
| Long-term assets (5+ years) | $4,431,000 | 5,761 |
| Average Assets, year-to-date | $71,081,000 | 5,065 |
| Average Assets, quarterly | $71,227,500 | 5,072 |
| Volatile liabilities | $2,318,000 | 4,906 |
| Insider loans | $2,911,000 | 1,913 |
| FHLB advances | $840,000 | 3,263 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,544,000 | 4,344 |
| Tier 1 (core) risk-based capital | $10,347,000 | 4,590 |
| Tier 2 risk-based capital | $534,000 | 4,757 |
| Total risk weighted assets | $42,664,000 | 5,063 |
| Total unused commitments | $6,544,000 | 4,344 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 30 | 3,852 |
| Assets and Liabilities |
| Total Assets: | $66,326,000 | 5,231 |
| Cash and due from depository institutions | $5,710,000 | 3,852 |
| Interest-bearing balances | $2,409,000 | 4,772 |
| Securities | $9,320,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 2,436 |
| Net loans & leases | $48,514,000 | 4,773 |
| Loan loss allowance | $551,000 | 4,967 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,113,000 | 3,592 |
| Other real estate owned | $41,000 | 3,852 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $601,000 | 5,743 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $66,326,000 | 5,231 |
| Total liabilities | $56,163,000 | 5,277 |
| Total deposits | $54,635,000 | 5,245 |
| Interest-bearing deposits | $43,959,000 | 5,206 |
| Deposits held in domestic offices | $54,635,000 | 5,245 |
| % insured | 87.87% | 2,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $845,000 | 3,440 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $683,000 | 3,687 |
| Total equity capital | $10,163,000 | 4,731 |
| Total bank equity capital | $10,163,000 | 4,731 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $160,000 | 4,293 |
| Surplus | $8,985,000 | 2,546 |
| Undivided profits | $1,018,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $159,000 | 4,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $295,000 | 5,206 |
| Earning assets | $60,270,000 | 5,235 |
| Long-term assets (5+ years) | $5,422,000 | 5,783 |
| Average Assets, year-to-date | $69,819,000 | 5,163 |
| Average Assets, quarterly | $67,856,500 | 5,197 |
| Volatile liabilities | $3,607,000 | 4,529 |
| Insider loans | $2,899,000 | 1,931 |
| FHLB advances | $845,000 | 3,320 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,073,000 | 4,688 |
| Tier 1 (core) risk-based capital | $10,113,000 | 4,679 |
| Tier 2 risk-based capital | $550,000 | 4,774 |
| Total risk weighted assets | $43,964,000 | 5,066 |
| Total unused commitments | $5,073,000 | 4,688 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities |
| Total Assets: | $69,387,000 | 5,226 |
| Cash and due from depository institutions | $7,161,000 | 3,980 |
| Interest-bearing balances | $4,770,000 | 3,868 |
| Securities | $13,781,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $221,000 | 2,206 |
| Net loans & leases | $45,364,000 | 4,903 |
| Loan loss allowance | $527,000 | 5,073 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,138,000 | 3,596 |
| Other real estate owned | $41,000 | 3,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $681,000 | 5,687 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $69,387,000 | 5,226 |
| Total liabilities | $59,325,000 | 5,251 |
| Total deposits | $57,868,000 | 5,224 |
| Interest-bearing deposits | $47,535,000 | 5,136 |
| Deposits held in domestic offices | $57,868,000 | 5,224 |
| % insured | 84.27% | 3,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $849,000 | 3,474 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $608,000 | 3,736 |
| Total equity capital | $10,062,000 | 4,753 |
| Total bank equity capital | $10,062,000 | 4,753 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $160,000 | 4,342 |
| Surplus | $8,985,000 | 2,574 |
| Undivided profits | $917,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $89,000 | 5,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $270,000 | 5,326 |
| Earning assets | $64,136,000 | 5,198 |
| Long-term assets (5+ years) | $5,920,000 | 5,797 |
| Average Assets, year-to-date | $70,983,330 | 5,184 |
| Average Assets, quarterly | $69,642,500 | 5,222 |
| Volatile liabilities | $2,952,000 | 4,781 |
| Insider loans | $1,118,000 | 3,225 |
| FHLB advances | $849,000 | 3,349 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,414,000 | 4,687 |
| Tier 1 (core) risk-based capital | $10,046,000 | 4,712 |
| Tier 2 risk-based capital | $527,000 | 4,867 |
| Total risk weighted assets | $42,292,000 | 5,148 |
| Total unused commitments | $5,414,000 | 4,687 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 32 | 3,760 |
| Assets and Liabilities |
| Total Assets: | $69,898,000 | 5,265 |
| Cash and due from depository institutions | $8,614,000 | 3,760 |
| Interest-bearing balances | $5,298,000 | 4,046 |
| Securities | $13,879,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 2,467 |
| Net loans & leases | $44,323,000 | 4,949 |
| Loan loss allowance | $528,000 | 5,110 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,166,000 | 3,600 |
| Other real estate owned | $66,000 | 3,760 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $632,000 | 5,770 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $69,898,000 | 5,265 |
| Total liabilities | $59,827,000 | 5,285 |
| Total deposits | $58,392,000 | 5,259 |
| Interest-bearing deposits | $48,211,000 | 5,182 |
| Deposits held in domestic offices | $58,392,000 | 5,259 |
| % insured | 84.83% | 3,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $853,000 | 3,344 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $582,000 | 3,821 |
| Total equity capital | $10,071,000 | 4,789 |
| Total bank equity capital | $10,071,000 | 4,789 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $160,000 | 4,394 |
| Surplus | $8,985,000 | 2,596 |
| Undivided profits | $926,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $89,000 | 5,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $305,000 | 5,117 |
| Earning assets | $63,718,000 | 5,265 |
| Long-term assets (5+ years) | $6,889,000 | 5,781 |
| Average Assets, year-to-date | $71,781,500 | 5,204 |
| Average Assets, quarterly | $71,781,500 | 5,204 |
| Volatile liabilities | $3,588,000 | 4,532 |
| Insider loans | $962,000 | 3,443 |
| FHLB advances | $853,000 | 3,220 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,200,000 | 4,564 |
| Tier 1 (core) risk-based capital | $10,011,000 | 4,733 |
| Tier 2 risk-based capital | $517,000 | 4,871 |
| Total risk weighted assets | $41,361,000 | 5,208 |
| Total unused commitments | $6,200,000 | 4,564 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities |
| Total Assets: | $73,665,000 | 5,227 |
| Cash and due from depository institutions | $15,346,000 | 3,810 |
| Interest-bearing balances | $11,228,000 | 2,542 |
| Securities | $14,014,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 2,492 |
| Net loans & leases | $41,380,000 | 5,140 |
| Loan loss allowance | $528,000 | 5,178 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,180,000 | 3,652 |
| Other real estate owned | $76,000 | 3,810 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $584,000 | 5,942 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $73,665,000 | 5,227 |
| Total liabilities | $63,713,000 | 5,255 |
| Total deposits | $62,037,000 | 5,219 |
| Interest-bearing deposits | $53,039,000 | 5,071 |
| Deposits held in domestic offices | $62,037,000 | 5,219 |
| % insured | 77.21% | 4,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $858,000 | 3,498 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $818,000 | 3,292 |
| Total equity capital | $9,952,000 | 4,838 |
| Total bank equity capital | $9,952,000 | 4,838 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $160,000 | 4,471 |
| Surplus | $8,985,000 | 2,602 |
| Undivided profits | $807,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $86,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $261,000 | 5,478 |
| Earning assets | $66,707,000 | 5,244 |
| Long-term assets (5+ years) | $6,738,000 | 5,883 |
| Average Assets, year-to-date | $69,651,600 | 5,308 |
| Average Assets, quarterly | $69,410,500 | 5,328 |
| Volatile liabilities | $2,950,000 | 4,869 |
| Insider loans | $933,000 | 3,534 |
| FHLB advances | $858,000 | 3,375 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,996,000 | 5,050 |
| Tier 1 (core) risk-based capital | $9,959,000 | 4,773 |
| Tier 2 risk-based capital | $528,000 | 4,955 |
| Total risk weighted assets | $46,345,000 | 5,107 |
| Total unused commitments | $3,996,000 | 5,050 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities |
| Total Assets: | $65,156,000 | 5,479 |
| Cash and due from depository institutions | $11,988,000 | 3,848 |
| Interest-bearing balances | $8,036,000 | 3,024 |
| Securities | $10,216,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 2,329 |
| Net loans & leases | $39,594,000 | 5,259 |
| Loan loss allowance | $526,000 | 5,248 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,216,000 | 3,664 |
| Other real estate owned | $50,000 | 3,848 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $853,000 | 5,674 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $65,156,000 | 5,479 |
| Total liabilities | $55,282,000 | 5,534 |
| Total deposits | $53,690,000 | 5,495 |
| Interest-bearing deposits | $44,454,000 | 5,438 |
| Deposits held in domestic offices | $53,690,000 | 5,495 |
| % insured | 88.43% | 2,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $862,000 | 3,529 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $730,000 | 3,666 |
| Total equity capital | $9,874,000 | 4,879 |
| Total bank equity capital | $9,874,000 | 4,879 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $160,000 | 4,533 |
| Surplus | $8,985,000 | 2,619 |
| Undivided profits | $729,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $87,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $256,000 | 5,640 |
| Earning assets | $58,085,000 | 5,520 |
| Long-term assets (5+ years) | $6,626,000 | 5,988 |
| Average Assets, year-to-date | $68,648,250 | 5,387 |
| Average Assets, quarterly | $65,939,000 | 5,459 |
| Volatile liabilities | $2,300,000 | 5,188 |
| Insider loans | $970,000 | 3,519 |
| FHLB advances | $862,000 | 3,395 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,187,000 | 5,069 |
| Tier 1 (core) risk-based capital | $9,917,000 | 4,823 |
| Tier 2 risk-based capital | $458,000 | 5,203 |
| Total risk weighted assets | $36,538,000 | 5,533 |
| Total unused commitments | $4,187,000 | 5,069 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities |
| Total Assets: | $66,722,000 | 5,480 |
| Cash and due from depository institutions | $12,610,000 | 3,875 |
| Interest-bearing balances | $10,224,000 | 2,649 |
| Securities | $10,493,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 2,435 |
| Net loans & leases | $40,493,000 | 5,231 |
| Loan loss allowance | $525,000 | 5,308 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,245,000 | 3,671 |
| Other real estate owned | $55,000 | 3,875 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $604,000 | 6,025 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $66,722,000 | 5,480 |
| Total liabilities | $56,702,000 | 5,541 |
| Total deposits | $55,500,000 | 5,509 |
| Interest-bearing deposits | $45,707,000 | 5,444 |
| Deposits held in domestic offices | $55,500,000 | 5,509 |
| % insured | 85.81% | 3,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $866,000 | 3,522 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $336,000 | 4,722 |
| Total equity capital | $10,020,000 | 4,862 |
| Total bank equity capital | $10,020,000 | 4,862 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $160,000 | 4,579 |
| Surplus | $8,985,000 | 2,631 |
| Undivided profits | $875,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $285,000 | 5,432 |
| Earning assets | $61,432,000 | 5,470 |
| Long-term assets (5+ years) | $6,727,000 | 6,031 |
| Average Assets, year-to-date | $69,812,330 | 5,393 |
| Average Assets, quarterly | $67,729,000 | 5,459 |
| Volatile liabilities | $2,300,000 | 5,220 |
| Insider loans | $824,000 | 3,787 |
| FHLB advances | $866,000 | 3,391 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,589,000 | 5,001 |
| Tier 1 (core) risk-based capital | $10,060,000 | 4,798 |
| Tier 2 risk-based capital | $454,000 | 5,271 |
| Total risk weighted assets | $36,264,000 | 5,572 |
| Total unused commitments | $4,589,000 | 5,001 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 33 | 3,803 |
| Assets and Liabilities |
| Total Assets: | $68,736,000 | 5,485 |
| Cash and due from depository institutions | $14,996,000 | 3,803 |
| Interest-bearing balances | $12,620,000 | 2,596 |
| Securities | $10,645,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $288,000 | 2,652 |
| Net loans & leases | $39,923,000 | 5,283 |
| Loan loss allowance | $525,000 | 5,369 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,261,000 | 3,680 |
| Other real estate owned | $55,000 | 3,803 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $568,000 | 6,140 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $68,736,000 | 5,485 |
| Total liabilities | $58,779,000 | 5,537 |
| Total deposits | $57,500,000 | 5,514 |
| Interest-bearing deposits | $48,691,000 | 5,405 |
| Deposits held in domestic offices | $57,500,000 | 5,514 |
| % insured | 84.59% | 3,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,306 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $279,000 | 4,911 |
| Total equity capital | $9,957,000 | 4,865 |
| Total bank equity capital | $9,957,000 | 4,864 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $160,000 | 4,622 |
| Surplus | $8,985,000 | 2,656 |
| Undivided profits | $812,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $100,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $256,000 | 5,616 |
| Earning assets | $63,476,000 | 5,461 |
| Long-term assets (5+ years) | $6,298,000 | 6,105 |
| Average Assets, year-to-date | $71,357,500 | 5,401 |
| Average Assets, quarterly | $71,357,500 | 5,401 |
| Volatile liabilities | $2,430,000 | 5,112 |
| Insider loans | $790,000 | 3,852 |
| FHLB advances | $1,000,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,012,000 | 4,971 |
| Tier 1 (core) risk-based capital | $10,060,000 | 4,817 |
| Tier 2 risk-based capital | $456,000 | 5,308 |
| Total risk weighted assets | $36,366,000 | 5,606 |
| Total unused commitments | $5,012,000 | 4,971 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 33 | 3,847 |
| Assets and Liabilities |
| Total Assets: | $73,979,000 | 5,383 |
| Cash and due from depository institutions | $19,273,000 | 3,847 |
| Interest-bearing balances | $16,622,000 | 1,985 |
| Securities | $10,868,000 | 5,352 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 2,758 |
| Net loans & leases | $40,738,000 | 5,326 |
| Loan loss allowance | $524,000 | 5,412 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,290,000 | 3,688 |
| Other real estate owned | $78,000 | 3,847 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $653,000 | 6,136 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $73,978,000 | 5,383 |
| Total liabilities | $64,098,000 | 5,412 |
| Total deposits | $62,842,000 | 5,370 |
| Interest-bearing deposits | $54,274,000 | 5,215 |
| Deposits held in domestic offices | $62,842,000 | 5,370 |
| % insured | 74.45% | 5,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,004,000 | 3,445 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $252,000 | 5,010 |
| Total equity capital | $9,880,000 | 4,851 |
| Total bank equity capital | $9,880,000 | 4,850 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $160,000 | 4,675 |
| Surplus | $8,985,000 | 2,680 |
| Undivided profits | $735,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $100,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $315,000 | 5,374 |
| Earning assets | $68,307,000 | 5,351 |
| Long-term assets (5+ years) | $6,327,000 | 6,173 |
| Average Assets, year-to-date | $66,763,400 | 5,571 |
| Average Assets, quarterly | $67,252,500 | 5,555 |
| Volatile liabilities | $2,430,000 | 5,225 |
| Insider loans | $947,000 | 3,631 |
| FHLB advances | $1,004,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,800,000 | 4,977 |
| Tier 1 (core) risk-based capital | $10,029,000 | 4,827 |
| Tier 2 risk-based capital | $479,000 | 5,288 |
| Total risk weighted assets | $38,213,000 | 5,592 |
| Total unused commitments | $4,800,000 | 4,977 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities |
| Total Assets: | $60,526,000 | 5,801 |
| Cash and due from depository institutions | $1,967,000 | 3,872 |
| Interest-bearing balances | $221,000 | 6,262 |
| Securities | $11,140,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 2,127 |
| Net loans & leases | $43,856,000 | 5,244 |
| Loan loss allowance | $524,000 | 5,488 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,313,000 | 3,703 |
| Other real estate owned | $65,000 | 3,872 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $561,000 | 6,345 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $60,527,000 | 5,801 |
| Total liabilities | $50,687,000 | 5,870 |
| Total deposits | $49,391,000 | 5,855 |
| Interest-bearing deposits | $41,555,000 | 5,747 |
| Deposits held in domestic offices | $49,391,000 | 5,854 |
| % insured | 91.59% | 1,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,008,000 | 3,457 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $288,000 | 5,195 |
| Total equity capital | $9,840,000 | 4,916 |
| Total bank equity capital | $9,840,000 | 4,916 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $160,000 | 4,730 |
| Surplus | $8,985,000 | 2,695 |
| Undivided profits | $695,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $202,000 | 5,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $255,000 | 5,840 |
| Earning assets | $55,841,000 | 5,770 |
| Long-term assets (5+ years) | $6,513,000 | 6,244 |
| Average Assets, year-to-date | $64,959,500 | 5,690 |
| Average Assets, quarterly | $61,927,000 | 5,760 |
| Volatile liabilities | $2,430,000 | 5,301 |
| Insider loans | $961,000 | 3,628 |
| FHLB advances | $1,008,000 | 3,322 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,896,000 | 5,271 |
| Tier 1 (core) risk-based capital | $9,982,000 | 4,878 |
| Tier 2 risk-based capital | $519,000 | 5,217 |
| Total risk weighted assets | $41,536,000 | 5,495 |
| Total unused commitments | $3,896,000 | 5,271 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities |
| Total Assets: | $63,328,000 | 5,759 |
| Cash and due from depository institutions | $4,761,000 | 3,982 |
| Interest-bearing balances | $2,018,000 | 5,323 |
| Securities | $11,726,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $1,059,000 | 2,028 |
| Net loans & leases | $42,528,000 | 5,304 |
| Loan loss allowance | $538,000 | 5,487 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,341,000 | 3,692 |
| Other real estate owned | $240,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $673,000 | 6,176 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $63,328,000 | 5,759 |
| Total liabilities | $53,481,000 | 5,821 |
| Total deposits | $52,237,000 | 5,798 |
| Interest-bearing deposits | $44,404,000 | 5,687 |
| Deposits held in domestic offices | $52,237,000 | 5,798 |
| % insured | 89.90% | 2,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,012,000 | 3,423 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $232,000 | 5,396 |
| Total equity capital | $9,847,000 | 4,930 |
| Total bank equity capital | $9,847,000 | 4,930 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $160,000 | 4,769 |
| Surplus | $8,985,000 | 2,704 |
| Undivided profits | $702,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $148,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $306,000 | 5,559 |
| Earning assets | $57,331,000 | 5,766 |
| Long-term assets (5+ years) | $7,233,000 | 6,195 |
| Average Assets, year-to-date | $66,437,330 | 5,672 |
| Average Assets, quarterly | $64,351,500 | 5,737 |
| Volatile liabilities | $2,730,000 | 5,167 |
| Insider loans | $962,000 | 3,674 |
| FHLB advances | $1,012,000 | 3,296 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,649,000 | 5,105 |
| Tier 1 (core) risk-based capital | $9,917,000 | 4,890 |
| Tier 2 risk-based capital | $520,000 | 5,231 |
| Total risk weighted assets | $41,600,000 | 5,518 |
| Total unused commitments | $4,649,000 | 5,105 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities |
| Total Assets: | $65,375,000 | 5,761 |
| Cash and due from depository institutions | $4,106,000 | 3,993 |
| Interest-bearing balances | $278,000 | 6,361 |
| Securities | $12,985,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 1,601 |
| Net loans & leases | $41,705,000 | 5,346 |
| Loan loss allowance | $488,000 | 5,671 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,371,000 | 3,701 |
| Other real estate owned | $315,000 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $718,000 | 6,157 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $65,375,000 | 5,761 |
| Total liabilities | $55,394,000 | 5,834 |
| Total deposits | $51,997,000 | 5,870 |
| Interest-bearing deposits | $43,380,000 | 5,790 |
| Deposits held in domestic offices | $51,997,000 | 5,870 |
| % insured | 91.69% | 1,892 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,146,000 | 2,697 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $251,000 | 5,378 |
| Total equity capital | $9,981,000 | 5,006 |
| Total bank equity capital | $9,981,000 | 5,005 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $160,000 | 4,824 |
| Surplus | $8,985,000 | 2,730 |
| Undivided profits | $836,000 | 5,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $334,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $262,000 | 5,859 |
| Earning assets | $58,143,000 | 5,798 |
| Long-term assets (5+ years) | $8,150,000 | 6,147 |
| Average Assets, year-to-date | $67,992,000 | 5,687 |
| Average Assets, quarterly | $67,992,000 | 5,687 |
| Volatile liabilities | $4,726,000 | 4,361 |
| Insider loans | $870,000 | 3,841 |
| FHLB advances | $3,146,000 | 2,609 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,290,000 | 5,242 |
| Tier 1 (core) risk-based capital | $9,928,000 | 4,892 |
| Tier 2 risk-based capital | $488,000 | 5,375 |
| Total risk weighted assets | $41,698,000 | 5,543 |
| Total unused commitments | $4,290,000 | 5,242 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities |
| Total Assets: | $70,574,000 | 5,651 |
| Cash and due from depository institutions | $12,978,000 | 4,175 |
| Interest-bearing balances | $9,974,000 | 3,195 |
| Securities | $15,162,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $3,009,000 | 1,516 |
| Net loans & leases | $36,259,000 | 5,643 |
| Loan loss allowance | $524,000 | 5,598 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,401,000 | 3,696 |
| Other real estate owned | $44,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $721,000 | 6,242 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $70,574,000 | 5,651 |
| Total liabilities | $60,622,000 | 5,704 |
| Total deposits | $57,261,000 | 5,731 |
| Interest-bearing deposits | $49,331,000 | 5,579 |
| Deposits held in domestic offices | $57,261,000 | 5,730 |
| % insured | 82.50% | 5,467 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,150,000 | 2,865 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $211,000 | 5,658 |
| Total equity capital | $9,952,000 | 5,030 |
| Total bank equity capital | $9,952,000 | 5,029 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $160,000 | 4,870 |
| Surplus | $8,985,000 | 2,746 |
| Undivided profits | $807,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $513,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $277,000 | 5,820 |
| Earning assets | $64,404,000 | 5,637 |
| Long-term assets (5+ years) | $10,627,000 | 5,901 |
| Average Assets, year-to-date | $65,670,200 | 5,758 |
| Average Assets, quarterly | $66,057,000 | 5,775 |
| Volatile liabilities | $4,577,000 | 4,523 |
| Insider loans | $890,000 | 3,847 |
| FHLB advances | $3,150,000 | 2,764 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,330,000 | 5,179 |
| Tier 1 (core) risk-based capital | $9,902,000 | 4,905 |
| Tier 2 risk-based capital | $478,000 | 5,443 |
| Total risk weighted assets | $38,160,000 | 5,753 |
| Total unused commitments | $4,330,000 | 5,179 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities |
| Total Assets: | $61,540,000 | 5,957 |
| Cash and due from depository institutions | $4,995,000 | 4,132 |
| Interest-bearing balances | $2,657,000 | 5,093 |
| Securities | $15,203,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $2,280,000 | 1,725 |
| Net loans & leases | $35,221,000 | 5,765 |
| Loan loss allowance | $503,000 | 5,745 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,471,000 | 3,661 |
| Other real estate owned | $597,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $773,000 | 6,294 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $61,540,000 | 5,957 |
| Total liabilities | $51,553,000 | 6,029 |
| Total deposits | $48,081,000 | 6,073 |
| Interest-bearing deposits | $40,528,000 | 5,975 |
| Deposits held in domestic offices | $48,081,000 | 6,073 |
| % insured | 94.18% | 1,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,154,000 | 2,916 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $318,000 | 5,427 |
| Total equity capital | $9,987,000 | 5,101 |
| Total bank equity capital | $9,987,000 | 5,099 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $160,000 | 4,946 |
| Surplus | $8,985,000 | 2,771 |
| Undivided profits | $842,000 | 5,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $384,000 | 5,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $240,000 | 6,287 |
| Earning assets | $55,361,000 | 5,950 |
| Long-term assets (5+ years) | $10,584,000 | 5,945 |
| Average Assets, year-to-date | $64,444,250 | 5,867 |
| Average Assets, quarterly | $62,221,500 | 5,935 |
| Volatile liabilities | $4,574,000 | 4,614 |
| Insider loans | $920,000 | 3,862 |
| FHLB advances | $3,154,000 | 2,811 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,539,000 | 5,164 |
| Tier 1 (core) risk-based capital | $9,896,000 | 4,965 |
| Tier 2 risk-based capital | $471,000 | 5,544 |
| Total risk weighted assets | $37,665,000 | 5,830 |
| Total unused commitments | $4,539,000 | 5,164 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities |
| Total Assets: | $62,903,000 | 5,957 |
| Cash and due from depository institutions | $8,588,000 | 4,352 |
| Interest-bearing balances | $3,107,000 | 4,874 |
| Securities | $11,821,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $4,677,000 | 1,135 |
| Net loans & leases | $34,090,000 | 5,842 |
| Loan loss allowance | $529,000 | 5,722 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,468,000 | 3,672 |
| Other real estate owned | $509,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $750,000 | 6,348 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $62,903,000 | 5,957 |
| Total liabilities | $52,914,000 | 6,021 |
| Total deposits | $49,480,000 | 6,075 |
| Interest-bearing deposits | $6,497,000 | 7,187 |
| Deposits held in domestic offices | $49,480,000 | 6,074 |
| % insured | 91.82% | 3,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,158,000 | 3,007 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $276,000 | 5,511 |
| Total equity capital | $9,989,000 | 5,075 |
| Total bank equity capital | $9,989,000 | 5,073 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $160,000 | 4,996 |
| Surplus | $8,985,000 | 2,782 |
| Undivided profits | $844,000 | 5,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $175,000 | 5,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $254,000 | 6,145 |
| Earning assets | $53,695,000 | 6,047 |
| Long-term assets (5+ years) | $9,201,000 | 6,092 |
| Average Assets, year-to-date | $65,412,330 | 5,868 |
| Average Assets, quarterly | $63,272,500 | 5,952 |
| Volatile liabilities | $4,570,000 | 4,633 |
| Insider loans | $894,000 | 3,950 |
| FHLB advances | $3,158,000 | 2,897 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,888,000 | 5,061 |
| Tier 1 (core) risk-based capital | $9,924,000 | 4,937 |
| Tier 2 risk-based capital | $462,000 | 5,613 |
| Total risk weighted assets | $36,856,000 | 5,918 |
| Total unused commitments | $4,888,000 | 5,061 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities |
| Total Assets: | $63,642,000 | 5,978 |
| Cash and due from depository institutions | $4,524,000 | 4,356 |
| Interest-bearing balances | $2,588,000 | 5,236 |
| Securities | $15,273,000 | 5,091 |
| Federal funds sold & reverse repurchase agreements | $3,449,000 | 1,778 |
| Net loans & leases | $36,601,000 | 5,748 |
| Loan loss allowance | $526,000 | 5,776 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,422,000 | 3,734 |
| Other real estate owned | $604,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $769,000 | 6,387 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $63,642,000 | 5,978 |
| Total liabilities | $53,691,000 | 6,045 |
| Total deposits | $50,177,000 | 6,096 |
| Interest-bearing deposits | $43,470,000 | 5,965 |
| Deposits held in domestic offices | $50,177,000 | 6,095 |
| % insured | 90.94% | 3,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,292,000 | 3,015 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $222,000 | 5,762 |
| Total equity capital | $9,951,000 | 5,072 |
| Total bank equity capital | $9,951,000 | 5,070 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $160,000 | 5,044 |
| Surplus | $8,985,000 | 2,802 |
| Undivided profits | $806,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $135,000 | 6,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $301,000 | 5,841 |
| Earning assets | $57,911,000 | 5,960 |
| Long-term assets (5+ years) | $12,252,000 | 5,797 |
| Average Assets, year-to-date | $66,667,000 | 5,863 |
| Average Assets, quarterly | $66,667,000 | 5,863 |
| Volatile liabilities | $2,567,000 | 5,492 |
| Insider loans | $858,000 | 4,033 |
| FHLB advances | $3,292,000 | 2,922 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,730,000 | 5,903 |
| Tier 1 (core) risk-based capital | $9,933,000 | 4,942 |
| Tier 2 risk-based capital | $491,000 | 5,537 |
| Total risk weighted assets | $39,270,000 | 5,833 |
| Total unused commitments | $2,730,000 | 5,903 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities |
| Total Assets: | $69,692,000 | 5,802 |
| Cash and due from depository institutions | $12,943,000 | 4,257 |
| Interest-bearing balances | $7,174,000 | 3,553 |
| Securities | $12,886,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $2,908,000 | 1,686 |
| Net loans & leases | $36,915,000 | 5,805 |
| Loan loss allowance | $531,000 | 5,779 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,396,000 | 3,764 |
| Other real estate owned | $744,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $900,000 | 6,274 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $69,692,000 | 5,802 |
| Total liabilities | $59,736,000 | 5,862 |
| Total deposits | $56,210,000 | 5,868 |
| Interest-bearing deposits | $49,695,000 | 5,706 |
| Deposits held in domestic offices | $56,210,000 | 5,867 |
| % insured | 80.14% | 6,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,295,000 | 3,170 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $231,000 | 5,742 |
| Total equity capital | $9,956,000 | 5,080 |
| Total bank equity capital | $9,956,000 | 5,078 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $160,000 | 5,071 |
| Surplus | $8,985,000 | 2,812 |
| Undivided profits | $811,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $67,000 | 6,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $282,000 | 6,097 |
| Earning assets | $59,883,000 | 5,898 |
| Long-term assets (5+ years) | $11,799,000 | 5,244 |
| Average Assets, year-to-date | $65,604,400 | 5,876 |
| Average Assets, quarterly | $66,573,000 | 5,880 |
| Volatile liabilities | $2,064,000 | 5,877 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $3,295,000 | 3,063 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,357,000 | 5,616 |
| Tier 1 (core) risk-based capital | $9,919,000 | 4,940 |
| Tier 2 risk-based capital | $502,000 | 5,529 |
| Total risk weighted assets | $40,164,000 | 5,835 |
| Total unused commitments | $3,357,000 | 5,617 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities |
| Total Assets: | $63,454,000 | 6,009 |
| Cash and due from depository institutions | $7,488,000 | 4,287 |
| Interest-bearing balances | $3,140,000 | 4,738 |
| Securities | $13,783,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $1,728,000 | 2,296 |
| Net loans & leases | $36,185,000 | 5,885 |
| Loan loss allowance | $754,000 | 5,234 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,441,000 | 3,764 |
| Other real estate owned | $1,020,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $809,000 | 6,519 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $63,454,000 | 6,009 |
| Total liabilities | $53,483,000 | 6,089 |
| Total deposits | $49,847,000 | 6,131 |
| Interest-bearing deposits | $43,328,000 | 6,013 |
| Deposits held in domestic offices | $49,847,000 | 6,130 |
| % insured | 92.53% | 2,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,299,000 | 3,257 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $337,000 | 5,480 |
| Total equity capital | $9,971,000 | 5,137 |
| Total bank equity capital | $9,971,000 | 5,135 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $160,000 | 5,128 |
| Surplus | $8,985,000 | 2,840 |
| Undivided profits | $826,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $213,000 | 6,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $293,000 | 6,136 |
| Earning assets | $54,836,000 | 6,088 |
| Long-term assets (5+ years) | $13,358,000 | 5,011 |
| Average Assets, year-to-date | $64,582,500 | 5,954 |
| Average Assets, quarterly | $62,767,500 | 6,023 |
| Volatile liabilities | $2,845,000 | 5,537 |
| Insider loans | $471,000 | 4,946 |
| FHLB advances | $3,299,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,324,000 | 5,634 |
| Tier 1 (core) risk-based capital | $9,894,000 | 4,984 |
| Tier 2 risk-based capital | $505,000 | 5,566 |
| Total risk weighted assets | $40,134,000 | 5,889 |
| Total unused commitments | $3,324,000 | 5,636 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities |
| Total Assets: | $62,081,000 | 6,085 |
| Cash and due from depository institutions | $3,946,000 | 4,239 |
| Interest-bearing balances | $1,199,000 | 5,481 |
| Securities | $15,570,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $2,827,000 | 1,823 |
| Net loans & leases | $35,396,000 | 5,975 |
| Loan loss allowance | $877,000 | 4,977 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,465,000 | 3,766 |
| Other real estate owned | $968,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $909,000 | 6,403 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $62,081,000 | 6,085 |
| Total liabilities | $52,176,000 | 6,164 |
| Total deposits | $48,596,000 | 6,226 |
| Interest-bearing deposits | $42,655,000 | 6,088 |
| Deposits held in domestic offices | $48,596,000 | 6,225 |
| % insured | 92.98% | 2,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,303,000 | 3,342 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $277,000 | 5,668 |
| Total equity capital | $9,905,000 | 5,139 |
| Total bank equity capital | $9,905,000 | 5,138 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $160,000 | 5,188 |
| Surplus | $8,985,000 | 2,845 |
| Undivided profits | $760,000 | 5,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $586,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $316,000 | 6,027 |
| Earning assets | $54,992,000 | 6,125 |
| Long-term assets (5+ years) | $14,961,000 | 4,834 |
| Average Assets, year-to-date | $64,958,670 | 5,983 |
| Average Assets, quarterly | $63,007,000 | 6,060 |
| Volatile liabilities | $2,607,000 | 5,686 |
| Insider loans | $663,000 | 4,540 |
| FHLB advances | $3,303,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,485,000 | 5,665 |
| Tier 1 (core) risk-based capital | $9,890,000 | 4,987 |
| Tier 2 risk-based capital | $496,000 | 5,651 |
| Total risk weighted assets | $39,300,000 | 5,984 |
| Total unused commitments | $3,485,000 | 5,669 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities |
| Total Assets: | $63,933,000 | 6,075 |
| Cash and due from depository institutions | $5,989,000 | 4,264 |
| Interest-bearing balances | $3,944,000 | 4,457 |
| Securities | $14,889,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $2,773,000 | 2,232 |
| Net loans & leases | $36,727,000 | 5,957 |
| Loan loss allowance | $1,218,000 | 4,283 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,472,000 | 3,789 |
| Other real estate owned | $125,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $958,000 | 6,393 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $63,933,000 | 6,075 |
| Total liabilities | $54,116,000 | 6,148 |
| Total deposits | $50,460,000 | 6,203 |
| Interest-bearing deposits | $44,286,000 | 6,093 |
| Deposits held in domestic offices | $50,460,000 | 6,201 |
| % insured | 94.82% | 2,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,437,000 | 3,350 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $219,000 | 5,953 |
| Total equity capital | $9,817,000 | 5,120 |
| Total bank equity capital | $9,817,000 | 5,119 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $160,000 | 5,240 |
| Surplus | $8,985,000 | 2,858 |
| Undivided profits | $672,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $1,078,000 | 4,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $340,000 | 5,892 |
| Earning assets | $58,333,000 | 6,061 |
| Long-term assets (5+ years) | $14,799,000 | 4,807 |
| Average Assets, year-to-date | $66,397,500 | 5,977 |
| Average Assets, quarterly | $66,397,500 | 5,977 |
| Volatile liabilities | $2,602,000 | 5,742 |
| Insider loans | $302,000 | 5,517 |
| FHLB advances | $3,437,000 | 3,215 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,784,000 | 6,044 |
| Tier 1 (core) risk-based capital | $9,892,000 | 4,993 |
| Tier 2 risk-based capital | $490,000 | 5,701 |
| Total risk weighted assets | $38,491,000 | 6,062 |
| Total unused commitments | $2,784,000 | 6,044 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities |
| Total Assets: | $68,862,000 | 5,943 |
| Cash and due from depository institutions | $11,121,000 | 4,296 |
| Interest-bearing balances | $8,588,000 | 3,030 |
| Securities | $14,168,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $4,108,000 | 1,682 |
| Net loans & leases | $35,887,000 | 6,080 |
| Loan loss allowance | $1,207,000 | 4,306 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,494,000 | 3,807 |
| Other real estate owned | $129,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $955,000 | 6,520 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $68,862,000 | 5,943 |
| Total liabilities | $59,020,000 | 6,013 |
| Total deposits | $55,384,000 | 6,041 |
| Interest-bearing deposits | $49,328,000 | 5,879 |
| Deposits held in domestic offices | $55,384,000 | 6,040 |
| % insured | 99.80% | 165 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,440,000 | 3,555 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $196,000 | 6,194 |
| Total equity capital | $9,842,000 | 5,133 |
| Total bank equity capital | $9,842,000 | 5,132 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $160,000 | 5,308 |
| Surplus | $8,985,000 | 2,870 |
| Undivided profits | $697,000 | 5,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $92,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $334,000 | 6,031 |
| Earning assets | $62,751,000 | 5,957 |
| Long-term assets (5+ years) | $14,469,000 | 4,818 |
| Average Assets, year-to-date | $66,010,600 | 6,001 |
| Average Assets, quarterly | $65,186,500 | 6,053 |
| Volatile liabilities | $9,990,000 | 6,039 |
| Insider loans | $508,000 | 5,034 |
| FHLB advances | $3,440,000 | 3,420 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,867,000 | 6,001 |
| Tier 1 (core) risk-based capital | $9,914,000 | 5,021 |
| Tier 2 risk-based capital | $502,000 | 5,724 |
| Total risk weighted assets | $39,465,000 | 6,113 |
| Total unused commitments | $2,867,000 | 6,003 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities |
| Total Assets: | $61,511,000 | 6,249 |
| Cash and due from depository institutions | $6,823,000 | 4,264 |
| Interest-bearing balances | $2,543,000 | 4,688 |
| Securities | $10,161,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $4,534,000 | 1,641 |
| Net loans & leases | $36,348,000 | 6,159 |
| Loan loss allowance | $1,216,000 | 4,339 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,519,000 | 3,824 |
| Other real estate owned | $129,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $997,000 | 6,603 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $61,511,000 | 6,249 |
| Total liabilities | $51,517,000 | 6,340 |
| Total deposits | $48,306,000 | 6,364 |
| Interest-bearing deposits | $42,342,000 | 6,291 |
| Deposits held in domestic offices | $48,306,000 | 6,363 |
| % insured | 93.49% | 2,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,807,000 | 3,909 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $404,000 | 5,440 |
| Total equity capital | $9,994,000 | 5,242 |
| Total bank equity capital | $9,994,000 | 5,241 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $160,000 | 5,396 |
| Surplus | $8,985,000 | 2,871 |
| Undivided profits | $849,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $232,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $359,000 | 6,103 |
| Earning assets | $53,586,000 | 6,320 |
| Long-term assets (5+ years) | $10,445,000 | 5,298 |
| Average Assets, year-to-date | $65,297,750 | 6,089 |
| Average Assets, quarterly | $62,282,500 | 6,200 |
| Volatile liabilities | $10,044,000 | 6,121 |
| Insider loans | $731,000 | 4,597 |
| FHLB advances | $2,807,000 | 3,769 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,688,000 | 6,177 |
| Tier 1 (core) risk-based capital | $9,887,000 | 5,095 |
| Tier 2 risk-based capital | $499,000 | 5,815 |
| Total risk weighted assets | $39,214,000 | 6,211 |
| Total unused commitments | $2,688,000 | 6,182 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities |
| Total Assets: | $63,054,000 | 6,217 |
| Cash and due from depository institutions | $10,190,000 | 4,299 |
| Interest-bearing balances | $5,002,000 | 3,750 |
| Securities | $11,169,000 | 5,536 |
| Federal funds sold & reverse repurchase agreements | $2,051,000 | 2,604 |
| Net loans & leases | $35,957,000 | 6,229 |
| Loan loss allowance | $1,216,000 | 4,320 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,553,000 | 3,835 |
| Other real estate owned | $144,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $990,000 | 6,638 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $63,054,000 | 6,217 |
| Total liabilities | $53,051,000 | 6,303 |
| Total deposits | $49,867,000 | 6,330 |
| Interest-bearing deposits | $43,623,000 | 6,238 |
| Deposits held in domestic offices | $49,867,000 | 6,329 |
| % insured | 91.23% | 3,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,810,000 | 4,024 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $374,000 | 5,464 |
| Total equity capital | $10,003,000 | 5,239 |
| Total bank equity capital | $10,003,000 | 5,238 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $160,000 | 5,447 |
| Surplus | $8,985,000 | 2,878 |
| Undivided profits | $858,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $308,000 | 6,410 |
| Earning assets | $54,179,000 | 6,336 |
| Long-term assets (5+ years) | $10,810,000 | 5,256 |
| Average Assets, year-to-date | $66,560,000 | 6,084 |
| Average Assets, quarterly | $64,002,000 | 6,180 |
| Volatile liabilities | $9,869,000 | 6,191 |
| Insider loans | $497,000 | 5,204 |
| FHLB advances | $2,810,000 | 3,890 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,116,000 | 6,084 |
| Tier 1 (core) risk-based capital | $9,923,000 | 5,095 |
| Tier 2 risk-based capital | $464,000 | 5,977 |
| Total risk weighted assets | $36,366,000 | 6,388 |
| Total unused commitments | $3,116,000 | 6,090 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities |
| Total Assets: | $64,950,000 | 6,227 |
| Cash and due from depository institutions | $8,723,000 | 4,345 |
| Interest-bearing balances | $6,603,000 | 3,292 |
| Securities | $13,964,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $2,519,000 | 2,673 |
| Net loans & leases | $35,833,000 | 6,286 |
| Loan loss allowance | $1,215,000 | 4,383 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,584,000 | 3,872 |
| Other real estate owned | $179,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,148,000 | 6,531 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $64,950,000 | 6,227 |
| Total liabilities | $54,976,000 | 6,292 |
| Total deposits | $51,994,000 | 6,297 |
| Interest-bearing deposits | $46,362,000 | 6,202 |
| Deposits held in domestic offices | $51,994,000 | 6,295 |
| % insured | 89.40% | 3,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,650,000 | 4,163 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $332,000 | 5,678 |
| Total equity capital | $9,974,000 | 5,263 |
| Total bank equity capital | $9,974,000 | 5,262 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $160,000 | 5,528 |
| Surplus | $8,985,000 | 2,905 |
| Undivided profits | $829,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $38,000 | 7,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $403,000 | 5,863 |
| Earning assets | $58,919,000 | 6,221 |
| Long-term assets (5+ years) | $13,994,000 | 4,833 |
| Average Assets, year-to-date | $68,313,000 | 6,097 |
| Average Assets, quarterly | $68,313,000 | 6,097 |
| Volatile liabilities | $9,893,000 | 6,291 |
| Insider loans | $335,000 | 5,697 |
| FHLB advances | $2,650,000 | 4,021 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,157,000 | 6,194 |
| Tier 1 (core) risk-based capital | $9,915,000 | 5,150 |
| Tier 2 risk-based capital | $495,000 | 5,887 |
| Total risk weighted assets | $38,895,000 | 6,331 |
| Total unused commitments | $3,157,000 | 6,199 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities |
| Total Assets: | $71,676,000 | 6,039 |
| Cash and due from depository institutions | $17,953,000 | 4,131 |
| Interest-bearing balances | $15,009,000 | 1,736 |
| Securities | $13,678,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $1,406,000 | 3,206 |
| Net loans & leases | $34,754,000 | 6,408 |
| Loan loss allowance | $1,217,000 | 4,361 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,622,000 | 3,875 |
| Other real estate owned | $179,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,084,000 | 6,714 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $71,676,000 | 6,039 |
| Total liabilities | $61,837,000 | 6,083 |
| Total deposits | $58,942,000 | 6,040 |
| Interest-bearing deposits | $52,336,000 | 5,912 |
| Deposits held in domestic offices | $58,942,000 | 6,040 |
| % insured | 79.96% | 6,327 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,650,000 | 4,327 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $245,000 | 6,264 |
| Total equity capital | $9,839,000 | 5,281 |
| Total bank equity capital | $9,839,000 | 5,280 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $160,000 | 5,584 |
| Surplus | $8,985,000 | 2,911 |
| Undivided profits | $694,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $63,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $335,000 | 6,427 |
| Earning assets | $64,847,000 | 6,038 |
| Long-term assets (5+ years) | $13,852,000 | 4,853 |
| Average Assets, year-to-date | $66,724,800 | 6,122 |
| Average Assets, quarterly | $67,741,500 | 6,147 |
| Volatile liabilities | $9,889,000 | 6,298 |
| Insider loans | $234,000 | 6,141 |
| FHLB advances | $2,650,000 | 4,188 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,611,000 | 6,427 |
| Tier 1 (core) risk-based capital | $9,917,000 | 5,134 |
| Tier 2 risk-based capital | $479,000 | 5,999 |
| Total risk weighted assets | $37,555,000 | 6,474 |
| Total unused commitments | $2,611,000 | 6,429 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities |
| Total Assets: | $63,807,000 | 6,300 |
| Cash and due from depository institutions | $11,351,000 | 4,326 |
| Interest-bearing balances | $8,207,000 | 2,330 |
| Securities | $13,929,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 2,998 |
| Net loans & leases | $32,886,000 | 6,550 |
| Loan loss allowance | $1,205,000 | 4,286 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,637,000 | 3,875 |
| Other real estate owned | $179,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $860,000 | 6,756 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $63,807,000 | 6,300 |
| Total liabilities | $53,866,000 | 6,381 |
| Total deposits | $50,848,000 | 6,369 |
| Interest-bearing deposits | $6,059,000 | 7,988 |
| Deposits held in domestic offices | $50,848,000 | 6,369 |
| % insured | 93.23% | 2,597 |
| Federal funds purchased & repurchase agreements | $1,000 | 2,864 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,650,000 | 4,436 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $367,000 | 6,010 |
| Total equity capital | $9,941,000 | 5,376 |
| Total bank equity capital | $9,941,000 | 5,375 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $160,000 | 5,648 |
| Surplus | $8,985,000 | 2,912 |
| Undivided profits | $796,000 | 6,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $63,000 | 7,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $384,000 | 6,325 |
| Earning assets | $56,987,000 | 6,337 |
| Long-term assets (5+ years) | $14,206,000 | 4,820 |
| Average Assets, year-to-date | $65,487,000 | 6,193 |
| Average Assets, quarterly | $64,396,000 | 6,263 |
| Volatile liabilities | $9,991,000 | 6,332 |
| Insider loans | $235,000 | 6,167 |
| FHLB advances | $2,650,000 | 4,293 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,321,000 | 6,717 |
| Tier 1 (core) risk-based capital | $9,933,000 | 5,223 |
| Tier 2 risk-based capital | $455,000 | 6,071 |
| Total risk weighted assets | $35,675,000 | 6,596 |
| Total unused commitments | $2,321,000 | 6,722 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities |
| Total Assets: | $64,985,000 | 6,289 |
| Cash and due from depository institutions | $1,528,000 | 4,395 |
| Interest-bearing balances | $135,000 | 6,152 |
| Securities | $13,645,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $12,311,000 | 816 |
| Net loans & leases | $33,976,000 | 6,509 |
| Loan loss allowance | $1,204,000 | 4,209 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,594,000 | 3,946 |
| Other real estate owned | $179,000 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $752,000 | 6,989 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $64,985,000 | 6,289 |
| Total liabilities | $55,431,000 | 6,360 |
| Total deposits | $52,343,000 | 6,334 |
| Interest-bearing deposits | $6,038,000 | 8,081 |
| Deposits held in domestic offices | $52,343,000 | 6,333 |
| % insured | 81.23% | 3,358 |
| Federal funds purchased & repurchase agreements | $26,000 | 2,898 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,650,000 | 4,504 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $412,000 | 5,777 |
| Total equity capital | $9,554,000 | 5,474 |
| Total bank equity capital | $9,554,000 | 5,473 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $160,000 | 5,721 |
| Surplus | $8,985,000 | 2,922 |
| Undivided profits | $409,000 | 6,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $249,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $389,000 | 6,225 |
| Earning assets | $60,067,000 | 6,248 |
| Long-term assets (5+ years) | $14,145,000 | 4,783 |
| Average Assets, year-to-date | $66,047,000 | 6,221 |
| Average Assets, quarterly | $64,829,000 | 6,297 |
| Volatile liabilities | $9,996,000 | 6,354 |
| Insider loans | $258,000 | 6,143 |
| FHLB advances | $2,650,000 | 4,354 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,292,000 | 6,843 |
| Tier 1 (core) risk-based capital | $9,956,000 | 5,262 |
| Tier 2 risk-based capital | $488,000 | 5,953 |
| Total risk weighted assets | $38,381,000 | 6,485 |
| Total unused commitments | $2,292,000 | 6,846 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities |
| Total Assets: | $64,673,000 | 6,330 |
| Cash and due from depository institutions | $1,023,000 | 4,612 |
| Interest-bearing balances | $40,000 | 6,575 |
| Securities | $16,427,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $7,940,000 | 1,544 |
| Net loans & leases | $35,459,000 | 6,430 |
| Loan loss allowance | $1,203,000 | 4,126 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,585,000 | 3,988 |
| Other real estate owned | $179,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,060,000 | 6,461 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $64,673,000 | 6,330 |
| Total liabilities | $54,755,000 | 6,401 |
| Total deposits | $51,507,000 | 6,382 |
| Interest-bearing deposits | $45,107,000 | 6,300 |
| Deposits held in domestic offices | $51,507,000 | 6,382 |
| % insured | 81.14% | 3,459 |
| Federal funds purchased & repurchase agreements | $26,000 | 2,880 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $222,000 | 6,779 |
| Total equity capital | $9,918,000 | 5,429 |
| Total bank equity capital | $9,918,000 | 5,428 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $160,000 | 5,756 |
| Surplus | $8,985,000 | 2,903 |
| Undivided profits | $773,000 | 6,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $91,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 883 |
| Income earned, not collected on loans | $425,000 | 6,028 |
| Earning assets | $59,866,000 | 6,290 |
| Long-term assets (5+ years) | $15,925,000 | 4,523 |
| Average Assets, year-to-date | $66,578,000 | 6,227 |
| Average Assets, quarterly | $66,578,000 | 6,227 |
| Volatile liabilities | $10,690,000 | 6,248 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,755,000 | 6,712 |
| Tier 1 (core) risk-based capital | $9,982,000 | 5,291 |
| Tier 2 risk-based capital | $502,000 | 5,910 |
| Total risk weighted assets | $39,492,000 | 6,419 |
| Total unused commitments | $2,755,000 | 6,712 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities |
| Total Assets: | $68,483,000 | 6,190 |
| Cash and due from depository institutions | $2,373,000 | 4,558 |
| Interest-bearing balances | $68,000 | 5,987 |
| Securities | $18,607,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $7,792,000 | 1,274 |
| Net loans & leases | $35,547,000 | 6,497 |
| Loan loss allowance | $1,198,000 | 4,099 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,615,000 | 3,995 |
| Other real estate owned | $429,000 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,120,000 | 6,451 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $68,483,000 | 6,190 |
| Total liabilities | $60,634,000 | 6,164 |
| Total deposits | $57,426,000 | 6,100 |
| Interest-bearing deposits | $51,595,000 | 5,937 |
| Deposits held in domestic offices | $57,426,000 | 6,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,000 | 3,367 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $182,000 | 7,132 |
| Total equity capital | $7,849,000 | 6,132 |
| Total bank equity capital | $7,849,000 | 6,132 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $160,000 | 5,792 |
| Surplus | $6,985,000 | 3,395 |
| Undivided profits | $704,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $481,000 | 5,869 |
| Earning assets | $62,014,000 | 6,209 |
| Long-term assets (5+ years) | $18,113,000 | 4,224 |
| Average Assets, year-to-date | $66,184,400 | 6,152 |
| Average Assets, quarterly | $65,819,000 | 6,237 |
| Volatile liabilities | $10,698,000 | 6,237 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,803,000 | 6,677 |
| Tier 1 (core) risk-based capital | $7,972,000 | 5,958 |
| Tier 2 risk-based capital | $518,000 | 5,845 |
| Total risk weighted assets | $40,799,000 | 6,387 |
| Total unused commitments | $2,803,000 | 6,679 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities |
| Total Assets: | $63,155,000 | 6,369 |
| Cash and due from depository institutions | $2,085,000 | 4,597 |
| Interest-bearing balances | $1,095,000 | 2,914 |
| Securities | $19,129,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $2,587,000 | 3,345 |
| Net loans & leases | $35,214,000 | 6,529 |
| Loan loss allowance | $1,196,000 | 3,965 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,620,000 | 3,997 |
| Other real estate owned | $299,000 | 4,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,221,000 | 6,342 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $63,155,000 | 6,369 |
| Total liabilities | $55,537,000 | 6,344 |
| Total deposits | $52,218,000 | 6,304 |
| Interest-bearing deposits | $45,797,000 | 6,182 |
| Deposits held in domestic offices | $52,218,000 | 6,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,000 | 3,454 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $223,000 | 7,031 |
| Total equity capital | $7,618,000 | 6,278 |
| Total bank equity capital | $7,618,000 | 6,278 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $160,000 | 5,845 |
| Surplus | $6,835,000 | 3,432 |
| Undivided profits | $623,000 | 6,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $578,000 | 5,495 |
| Earning assets | $58,025,000 | 6,366 |
| Long-term assets (5+ years) | $18,764,000 | 4,104 |
| Average Assets, year-to-date | $65,609,750 | 6,200 |
| Average Assets, quarterly | $64,686,500 | 6,279 |
| Volatile liabilities | $11,201,000 | 6,080 |
| Insider loans | $242,000 | 6,311 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,938,000 | 6,730 |
| Tier 1 (core) risk-based capital | $7,824,000 | 6,117 |
| Tier 2 risk-based capital | $500,000 | 5,886 |
| Total risk weighted assets | $39,327,000 | 6,469 |
| Total unused commitments | $2,938,000 | 6,733 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities |
| Total Assets: | $66,218,000 | 6,263 |
| Cash and due from depository institutions | $1,420,000 | 4,653 |
| Interest-bearing balances | $114,000 | 4,875 |
| Securities | $17,823,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $5,589,000 | 2,033 |
| Net loans & leases | $37,383,000 | 6,392 |
| Loan loss allowance | $1,040,000 | 4,221 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,656,000 | 3,972 |
| Other real estate owned | $230,000 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,117,000 | 6,486 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $66,218,000 | 6,263 |
| Total liabilities | $58,430,000 | 6,228 |
| Total deposits | $53,250,000 | 6,280 |
| Interest-bearing deposits | $47,332,000 | 6,121 |
| Deposits held in domestic offices | $53,250,000 | 6,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,939,000 | 2,527 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $241,000 | 6,909 |
| Total equity capital | $7,788,000 | 6,243 |
| Total bank equity capital | $7,788,000 | 6,243 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $160,000 | 5,895 |
| Surplus | $6,835,000 | 3,428 |
| Undivided profits | $793,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $158,000 | 6,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $561,000 | 5,552 |
| Earning assets | $60,909,000 | 6,242 |
| Long-term assets (5+ years) | $18,539,000 | 4,123 |
| Average Assets, year-to-date | $66,428,000 | 6,186 |
| Average Assets, quarterly | $65,335,000 | 6,263 |
| Volatile liabilities | $11,553,000 | 6,018 |
| Insider loans | $243,000 | 6,311 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,287,000 | 7,087 |
| Tier 1 (core) risk-based capital | $7,916,000 | 6,117 |
| Tier 2 risk-based capital | $529,000 | 5,722 |
| Total risk weighted assets | $41,813,000 | 6,359 |
| Total unused commitments | $2,287,000 | 7,088 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities |
| Total Assets: | $64,452,000 | 6,328 |
| Cash and due from depository institutions | $1,431,000 | 4,580 |
| Interest-bearing balances | $199,000 | 4,431 |
| Securities | $17,806,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $8,290,000 | 2,111 |
| Net loans & leases | $33,213,000 | 6,588 |
| Loan loss allowance | $1,568,000 | 3,137 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,693,000 | 3,937 |
| Other real estate owned | $107,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $912,000 | 6,785 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $64,452,000 | 6,328 |
| Total liabilities | $56,329,000 | 6,318 |
| Total deposits | $54,058,000 | 6,249 |
| Interest-bearing deposits | $48,591,000 | 6,076 |
| Deposits held in domestic offices | $54,058,000 | 6,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $911,000 | 2,633 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,020,000 | 4,948 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $340,000 | 6,515 |
| Total equity capital | $8,123,000 | 6,189 |
| Total bank equity capital | $8,123,000 | 6,189 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $160,000 | 5,917 |
| Surplus | $6,835,000 | 3,395 |
| Undivided profits | $1,128,000 | 6,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $865,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 961 |
| Income earned, not collected on loans | $537,000 | 5,638 |
| Earning assets | $59,508,000 | 6,302 |
| Long-term assets (5+ years) | $18,353,000 | 4,036 |
| Average Assets, year-to-date | $66,533,000 | 6,194 |
| Average Assets, quarterly | $66,533,000 | 6,194 |
| Volatile liabilities | $11,606,000 | 5,973 |
| Insider loans | $338,000 | 5,993 |
| FHLB advances | $1,020,000 | 4,779 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,456,000 | 5,980 |
| Tier 1 (core) risk-based capital | $7,948,000 | 6,106 |
| Tier 2 risk-based capital | $487,000 | 5,887 |
| Total risk weighted assets | $37,881,000 | 6,518 |
| Total unused commitments | $5,456,000 | 5,984 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities |
| Total Assets: | $68,614,000 | 6,141 |
| Cash and due from depository institutions | $6,371,000 | 4,393 |
| Interest-bearing balances | $4,502,000 | 1,195 |
| Securities | $14,730,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $9,772,000 | 1,406 |
| Net loans & leases | $34,104,000 | 6,561 |
| Loan loss allowance | $1,567,000 | 3,096 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,731,000 | 3,889 |
| Other real estate owned | $107,000 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $799,000 | 7,116 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $68,614,000 | 6,141 |
| Total liabilities | $60,652,000 | 6,091 |
| Total deposits | $57,871,000 | 6,032 |
| Interest-bearing deposits | $51,806,000 | 5,875 |
| Deposits held in domestic offices | $57,871,000 | 6,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $621,000 | 2,993 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,830,000 | 4,583 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $330,000 | 6,534 |
| Total equity capital | $7,962,000 | 6,188 |
| Total bank equity capital | $7,962,000 | 6,188 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 5,956 |
| Surplus | $6,836,000 | 3,376 |
| Undivided profits | $966,000 | 6,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $872,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 962 |
| Income earned, not collected on loans | $424,000 | 6,474 |
| Earning assets | $63,108,000 | 6,127 |
| Long-term assets (5+ years) | $14,288,000 | 4,322 |
| Average Assets, year-to-date | $66,801,600 | 6,082 |
| Average Assets, quarterly | $66,188,000 | 6,173 |
| Volatile liabilities | $11,412,000 | 6,006 |
| Insider loans | $1,227,000 | 3,987 |
| FHLB advances | $1,830,000 | 4,419 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,527,000 | 5,864 |
| Tier 1 (core) risk-based capital | $7,955,000 | 6,087 |
| Tier 2 risk-based capital | $505,000 | 5,807 |
| Total risk weighted assets | $39,333,000 | 6,437 |
| Total unused commitments | $5,527,000 | 5,864 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities |
| Total Assets: | $63,762,000 | 6,297 |
| Cash and due from depository institutions | $5,927,000 | 4,604 |
| Interest-bearing balances | $4,483,000 | 1,079 |
| Securities | $12,956,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $4,817,000 | 2,631 |
| Net loans & leases | $36,315,000 | 6,424 |
| Loan loss allowance | $1,600,000 | 2,999 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,734,000 | 3,850 |
| Other real estate owned | $127,000 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $886,000 | 7,023 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $63,762,000 | 6,297 |
| Total liabilities | $56,832,000 | 6,238 |
| Total deposits | $53,144,000 | 6,245 |
| Interest-bearing deposits | $47,098,000 | 6,116 |
| Deposits held in domestic offices | $53,144,000 | 6,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,559,000 | 2,484 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,840,000 | 4,532 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $289,000 | 6,940 |
| Total equity capital | $6,930,000 | 6,592 |
| Total bank equity capital | $6,930,000 | 6,592 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $160,000 | 5,966 |
| Surplus | $5,835,000 | 3,657 |
| Undivided profits | $935,000 | 6,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,266,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 994 |
| Income earned, not collected on loans | $531,000 | 6,165 |
| Earning assets | $58,571,000 | 6,294 |
| Long-term assets (5+ years) | $12,012,000 | 4,528 |
| Average Assets, year-to-date | $66,348,500 | 6,122 |
| Average Assets, quarterly | $64,146,500 | 6,248 |
| Volatile liabilities | $12,359,000 | 5,844 |
| Insider loans | $321,000 | 6,071 |
| FHLB advances | $1,840,000 | 4,339 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,080,000 | 6,036 |
| Tier 1 (core) risk-based capital | $6,943,000 | 6,498 |
| Tier 2 risk-based capital | $521,000 | 5,727 |
| Total risk weighted assets | $40,582,000 | 6,370 |
| Total unused commitments | $5,080,000 | 6,039 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities |
| Total Assets: | $64,531,000 | 6,272 |
| Cash and due from depository institutions | $5,756,000 | 4,745 |
| Interest-bearing balances | $4,459,000 | 1,145 |
| Securities | $8,798,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $9,933,000 | 1,596 |
| Net loans & leases | $36,213,000 | 6,444 |
| Loan loss allowance | $1,602,000 | 2,992 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,779,000 | 3,792 |
| Other real estate owned | $194,000 | 4,745 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $858,000 | 7,049 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $64,531,000 | 6,272 |
| Total liabilities | $57,708,000 | 6,206 |
| Total deposits | $54,061,000 | 6,223 |
| Interest-bearing deposits | $47,814,000 | 6,103 |
| Deposits held in domestic offices | $54,061,000 | 6,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,571,000 | 2,422 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,850,000 | 4,468 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $226,000 | 7,189 |
| Total equity capital | $6,823,000 | 6,564 |
| Total bank equity capital | $6,823,000 | 6,564 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 6,001 |
| Surplus | $5,835,000 | 3,658 |
| Undivided profits | $828,000 | 7,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $864,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,006 |
| Income earned, not collected on loans | $489,000 | 6,167 |
| Earning assets | $59,403,000 | 6,260 |
| Long-term assets (5+ years) | $6,856,000 | 5,426 |
| Average Assets, year-to-date | $67,210,670 | 6,131 |
| Average Assets, quarterly | $65,359,000 | 6,225 |
| Volatile liabilities | $10,456,000 | 6,127 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $1,850,000 | 4,301 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,011,000 | 5,494 |
| Tier 1 (core) risk-based capital | $6,908,000 | 6,513 |
| Tier 2 risk-based capital | $520,000 | 5,730 |
| Total risk weighted assets | $40,506,000 | 6,373 |
| Total unused commitments | $7,011,000 | 5,496 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities |
| Total Assets: | $66,187,000 | 6,225 |
| Cash and due from depository institutions | $3,584,000 | 4,637 |
| Interest-bearing balances | $2,409,000 | 1,787 |
| Securities | $6,664,000 | 6,858 |
| Federal funds sold & reverse repurchase agreements | $13,616,000 | 1,485 |
| Net loans & leases | $38,621,000 | 6,291 |
| Loan loss allowance | $1,602,000 | 2,999 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,808,000 | 3,725 |
| Other real estate owned | $0 | 4,637 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $894,000 | 6,899 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $66,187,000 | 6,225 |
| Total liabilities | $59,356,000 | 6,166 |
| Total deposits | $55,804,000 | 6,158 |
| Interest-bearing deposits | $49,187,000 | 6,045 |
| Deposits held in domestic offices | $55,804,000 | 6,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,488,000 | 2,254 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,859,000 | 4,417 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $205,000 | 7,327 |
| Total equity capital | $6,831,000 | 6,570 |
| Total bank equity capital | $6,831,000 | 6,570 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $160,000 | 6,023 |
| Surplus | $5,835,000 | 3,617 |
| Undivided profits | $836,000 | 7,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,870,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,015 |
| Income earned, not collected on loans | $494,000 | 6,014 |
| Earning assets | $61,310,000 | 6,208 |
| Long-term assets (5+ years) | $4,082,000 | 6,121 |
| Average Assets, year-to-date | $68,550,500 | 6,115 |
| Average Assets, quarterly | $68,550,500 | 6,115 |
| Volatile liabilities | $11,864,000 | 5,806 |
| Insider loans | $323,000 | 6,075 |
| FHLB advances | $1,859,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,649,000 | 5,632 |
| Tier 1 (core) risk-based capital | $6,848,000 | 6,503 |
| Tier 2 risk-based capital | $543,000 | 5,643 |
| Total risk weighted assets | $42,348,000 | 6,283 |
| Total unused commitments | $6,649,000 | 5,633 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities |
| Total Assets: | $70,914,000 | 6,062 |
| Cash and due from depository institutions | $4,738,000 | 4,625 |
| Interest-bearing balances | $2,408,000 | 1,706 |
| Securities | $7,148,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $14,443,000 | 1,114 |
| Net loans & leases | $40,890,000 | 6,141 |
| Loan loss allowance | $1,603,000 | 2,974 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,782,000 | 3,695 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $913,000 | 6,935 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $70,914,000 | 6,062 |
| Total liabilities | $64,121,000 | 5,986 |
| Total deposits | $61,163,000 | 5,907 |
| Interest-bearing deposits | $54,318,000 | 5,749 |
| Deposits held in domestic offices | $61,163,000 | 5,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $872,000 | 2,705 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,869,000 | 4,581 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $217,000 | 7,188 |
| Total equity capital | $6,793,000 | 6,546 |
| Total bank equity capital | $6,793,000 | 6,546 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $160,000 | 6,050 |
| Surplus | $5,835,000 | 3,566 |
| Undivided profits | $798,000 | 7,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,102,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 969 |
| Income earned, not collected on loans | $482,000 | 6,219 |
| Earning assets | $64,889,000 | 6,061 |
| Long-term assets (5+ years) | $4,091,000 | 6,091 |
| Average Assets, year-to-date | $64,638,800 | 6,163 |
| Average Assets, quarterly | $65,536,000 | 6,213 |
| Volatile liabilities | $10,460,000 | 6,123 |
| Insider loans | $350,000 | 6,001 |
| FHLB advances | $1,869,000 | 4,420 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,271,000 | 5,375 |
| Tier 1 (core) risk-based capital | $6,828,000 | 6,470 |
| Tier 2 risk-based capital | $574,000 | 5,504 |
| Total risk weighted assets | $44,895,000 | 6,115 |
| Total unused commitments | $7,271,000 | 5,376 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities |
| Total Assets: | $60,158,000 | 6,455 |
| Cash and due from depository institutions | $3,781,000 | 4,741 |
| Interest-bearing balances | $2,409,000 | 1,604 |
| Securities | $7,415,000 | 6,790 |
| Federal funds sold & reverse repurchase agreements | $2,106,000 | 3,800 |
| Net loans & leases | $43,008,000 | 6,064 |
| Loan loss allowance | $1,602,000 | 2,984 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,820,000 | 3,643 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,028,000 | 6,748 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,158,000 | 6,455 |
| Total liabilities | $53,463,000 | 6,409 |
| Total deposits | $50,269,000 | 6,379 |
| Interest-bearing deposits | $44,288,000 | 6,237 |
| Deposits held in domestic offices | $50,269,000 | 6,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,049,000 | 2,785 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,878,000 | 4,758 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $267,000 | 6,949 |
| Total equity capital | $6,695,000 | 6,580 |
| Total bank equity capital | $6,695,000 | 6,580 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,098 |
| Surplus | $5,835,000 | 3,533 |
| Undivided profits | $700,000 | 7,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,491,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,008 |
| Income earned, not collected on loans | $530,000 | 6,026 |
| Earning assets | $54,938,000 | 6,464 |
| Long-term assets (5+ years) | $4,101,000 | 6,077 |
| Average Assets, year-to-date | $63,070,000 | 6,250 |
| Average Assets, quarterly | $61,328,000 | 6,374 |
| Volatile liabilities | $11,142,000 | 6,020 |
| Insider loans | $534,000 | 5,382 |
| FHLB advances | $1,878,000 | 4,567 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,806,000 | 5,256 |
| Tier 1 (core) risk-based capital | $6,753,000 | 6,515 |
| Tier 2 risk-based capital | $565,000 | 5,531 |
| Total risk weighted assets | $44,216,000 | 6,161 |
| Total unused commitments | $7,806,000 | 5,256 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities |
| Total Assets: | $62,498,000 | 6,348 |
| Cash and due from depository institutions | $4,205,000 | 4,451 |
| Interest-bearing balances | $2,905,000 | 1,458 |
| Securities | $7,272,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $2,696,000 | 3,228 |
| Net loans & leases | $44,550,000 | 5,954 |
| Loan loss allowance | $751,000 | 4,972 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,850,000 | 3,603 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $925,000 | 6,896 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $62,498,000 | 6,348 |
| Total liabilities | $55,416,000 | 6,330 |
| Total deposits | $51,285,000 | 6,348 |
| Interest-bearing deposits | $45,255,000 | 6,187 |
| Deposits held in domestic offices | $51,285,000 | 6,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,821,000 | 2,519 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,887,000 | 4,777 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $423,000 | 5,694 |
| Total equity capital | $7,082,000 | 6,322 |
| Total bank equity capital | $7,082,000 | 6,322 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $160,000 | 6,116 |
| Surplus | $5,835,000 | 3,487 |
| Undivided profits | $1,087,000 | 6,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,273,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,006 |
| Income earned, not collected on loans | $509,000 | 5,832 |
| Earning assets | $57,423,000 | 6,336 |
| Long-term assets (5+ years) | $4,050,000 | 6,090 |
| Average Assets, year-to-date | $64,040,670 | 6,247 |
| Average Assets, quarterly | $62,246,000 | 6,337 |
| Volatile liabilities | $12,048,000 | 5,792 |
| Insider loans | $514,000 | 5,427 |
| FHLB advances | $1,887,000 | 4,578 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,092,000 | 4,979 |
| Tier 1 (core) risk-based capital | $7,236,000 | 6,271 |
| Tier 2 risk-based capital | $576,000 | 5,461 |
| Total risk weighted assets | $45,925,000 | 6,074 |
| Total unused commitments | $9,092,000 | 4,981 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities |
| Total Assets: | $61,994,000 | 6,369 |
| Cash and due from depository institutions | $2,827,000 | 4,623 |
| Interest-bearing balances | $1,505,000 | 2,190 |
| Securities | $7,249,000 | 6,909 |
| Federal funds sold & reverse repurchase agreements | $2,837,000 | 3,725 |
| Net loans & leases | $45,332,000 | 5,858 |
| Loan loss allowance | $1,308,000 | 3,440 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,883,000 | 3,525 |
| Other real estate owned | $0 | 4,623 |
| Goodwill and other intangibles | $4,000 | 3,277 |
| All other assets | $862,000 | 6,946 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $61,994,000 | 6,369 |
| Total liabilities | $55,286,000 | 6,341 |
| Total deposits | $52,348,000 | 6,310 |
| Interest-bearing deposits | $46,811,000 | 6,119 |
| Deposits held in domestic offices | $52,348,000 | 6,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $870,000 | 2,694 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,896,000 | 4,677 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $172,000 | 7,377 |
| Total equity capital | $6,708,000 | 6,451 |
| Total bank equity capital | $6,708,000 | 6,451 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,126 |
| Surplus | $5,835,000 | 3,418 |
| Undivided profits | $713,000 | 7,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,819,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,013 |
| Income earned, not collected on loans | $470,000 | 5,885 |
| Earning assets | $56,923,000 | 6,364 |
| Long-term assets (5+ years) | $4,054,000 | 6,060 |
| Average Assets, year-to-date | $64,812,000 | 6,227 |
| Average Assets, quarterly | $64,812,000 | 6,227 |
| Volatile liabilities | $10,660,000 | 5,947 |
| Insider loans | $384,000 | 5,867 |
| FHLB advances | $1,896,000 | 4,516 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,774,000 | 5,575 |
| Tier 1 (core) risk-based capital | $6,823,000 | 6,391 |
| Tier 2 risk-based capital | $581,000 | 5,410 |
| Total risk weighted assets | $45,715,000 | 6,009 |
| Total unused commitments | $6,774,000 | 5,576 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities |
| Total Assets: | $67,630,000 | 6,176 |
| Cash and due from depository institutions | $9,751,000 | 4,740 |
| Interest-bearing balances | $6,434,000 | 884 |
| Securities | $7,479,000 | 6,891 |
| Federal funds sold & reverse repurchase agreements | $4,303,000 | 2,723 |
| Net loans & leases | $42,425,000 | 6,031 |
| Loan loss allowance | $1,306,000 | 3,398 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,918,000 | 3,474 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $4,000 | 3,265 |
| All other assets | $750,000 | 7,255 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $67,630,000 | 6,176 |
| Total liabilities | $60,918,000 | 6,124 |
| Total deposits | $58,129,000 | 6,025 |
| Interest-bearing deposits | $51,556,000 | 5,828 |
| Deposits held in domestic offices | $58,129,000 | 6,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $739,000 | 2,946 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,905,000 | 4,753 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $145,000 | 7,565 |
| Total equity capital | $6,712,000 | 6,444 |
| Total bank equity capital | $6,712,000 | 6,444 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $160,000 | 6,151 |
| Surplus | $5,835,000 | 3,380 |
| Undivided profits | $717,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,724,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,028 |
| Income earned, not collected on loans | $405,000 | 6,369 |
| Earning assets | $60,641,000 | 6,207 |
| Long-term assets (5+ years) | $3,558,000 | 6,251 |
| Average Assets, year-to-date | $61,297,400 | 6,311 |
| Average Assets, quarterly | $63,208,500 | 6,312 |
| Volatile liabilities | $9,793,000 | 6,080 |
| Insider loans | $398,000 | 5,804 |
| FHLB advances | $1,905,000 | 4,561 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,275,000 | 5,644 |
| Tier 1 (core) risk-based capital | $6,816,000 | 6,384 |
| Tier 2 risk-based capital | $564,000 | 5,484 |
| Total risk weighted assets | $44,344,000 | 6,103 |
| Total unused commitments | $6,275,000 | 5,644 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities |
| Total Assets: | $58,787,000 | 6,532 |
| Cash and due from depository institutions | $2,730,000 | 4,624 |
| Interest-bearing balances | $1,442,000 | 2,314 |
| Securities | $7,803,000 | 6,826 |
| Federal funds sold & reverse repurchase agreements | $1,756,000 | 3,934 |
| Net loans & leases | $42,708,000 | 6,012 |
| Loan loss allowance | $1,294,000 | 3,397 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,945,000 | 3,430 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $4,000 | 3,254 |
| All other assets | $841,000 | 7,043 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $58,787,000 | 6,532 |
| Total liabilities | $52,038,000 | 6,506 |
| Total deposits | $48,868,000 | 6,467 |
| Interest-bearing deposits | $42,707,000 | 6,340 |
| Deposits held in domestic offices | $48,868,000 | 6,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,008,000 | 2,811 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,911,000 | 4,842 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $251,000 | 6,806 |
| Total equity capital | $6,749,000 | 6,438 |
| Total bank equity capital | $6,749,000 | 6,438 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,178 |
| Surplus | $5,835,000 | 3,331 |
| Undivided profits | $754,000 | 7,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,647,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,066 |
| Income earned, not collected on loans | $408,000 | 6,368 |
| Earning assets | $53,709,000 | 6,534 |
| Long-term assets (5+ years) | $3,566,000 | 6,325 |
| Average Assets, year-to-date | $59,714,250 | 6,410 |
| Average Assets, quarterly | $58,241,500 | 6,528 |
| Volatile liabilities | $9,866,000 | 6,062 |
| Insider loans | $417,000 | 5,742 |
| FHLB advances | $1,911,000 | 4,645 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,984,000 | 5,124 |
| Tier 1 (core) risk-based capital | $6,790,000 | 6,363 |
| Tier 2 risk-based capital | $538,000 | 5,588 |
| Total risk weighted assets | $42,347,000 | 6,227 |
| Total unused commitments | $7,984,000 | 5,126 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities |
| Total Assets: | $57,696,000 | 6,552 |
| Cash and due from depository institutions | $2,179,000 | 5,432 |
| Interest-bearing balances | $765,000 | 3,006 |
| Securities | $7,785,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 4,318 |
| Net loans & leases | $42,968,000 | 5,939 |
| Loan loss allowance | $1,276,000 | 3,381 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,980,000 | 3,344 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $4,000 | 3,246 |
| All other assets | $778,000 | 7,055 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $57,696,000 | 6,552 |
| Total liabilities | $50,982,000 | 6,529 |
| Total deposits | $47,163,000 | 6,540 |
| Interest-bearing deposits | $41,474,000 | 6,397 |
| Deposits held in domestic offices | $47,163,000 | 6,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,723,000 | 2,480 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,920,000 | 4,757 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $176,000 | 7,251 |
| Total equity capital | $6,714,000 | 6,403 |
| Total bank equity capital | $6,714,000 | 6,403 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,179 |
| Surplus | $5,835,000 | 3,283 |
| Undivided profits | $719,000 | 7,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,412,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,090 |
| Income earned, not collected on loans | $375,000 | 6,344 |
| Earning assets | $52,520,000 | 6,567 |
| Long-term assets (5+ years) | $3,502,000 | 6,375 |
| Average Assets, year-to-date | $60,023,330 | 6,389 |
| Average Assets, quarterly | $58,437,000 | 6,484 |
| Volatile liabilities | $10,396,000 | 5,866 |
| Insider loans | $590,000 | 5,103 |
| FHLB advances | $1,920,000 | 4,597 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,050,000 | 5,672 |
| Tier 1 (core) risk-based capital | $6,775,000 | 6,293 |
| Tier 2 risk-based capital | $533,000 | 5,588 |
| Total risk weighted assets | $41,891,000 | 6,208 |
| Total unused commitments | $6,050,000 | 5,672 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities |
| Total Assets: | $59,178,000 | 6,505 |
| Cash and due from depository institutions | $2,788,000 | 4,717 |
| Interest-bearing balances | $1,206,000 | 2,532 |
| Securities | $7,733,000 | 6,943 |
| Federal funds sold & reverse repurchase agreements | $1,488,000 | 4,498 |
| Net loans & leases | $43,390,000 | 5,867 |
| Loan loss allowance | $302,000 | 7,273 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,010,000 | 3,300 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $4,000 | 3,246 |
| All other assets | $765,000 | 7,122 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,178,000 | 6,505 |
| Total liabilities | $52,421,000 | 6,484 |
| Total deposits | $49,513,000 | 6,469 |
| Interest-bearing deposits | $43,014,000 | 6,336 |
| Deposits held in domestic offices | $49,513,000 | 6,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,306,000 | 2,462 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,123,000 | 4,900 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $479,000 | 4,895 |
| Total equity capital | $6,757,000 | 6,326 |
| Total bank equity capital | $6,757,000 | 6,326 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,227 |
| Surplus | $5,335,000 | 3,423 |
| Undivided profits | $1,262,000 | 6,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,403,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,052 |
| Income earned, not collected on loans | $376,000 | 6,253 |
| Earning assets | $53,817,000 | 6,514 |
| Long-term assets (5+ years) | $1,687,000 | 7,127 |
| Average Assets, year-to-date | $61,187,000 | 6,388 |
| Average Assets, quarterly | $61,187,000 | 6,388 |
| Volatile liabilities | $10,324,000 | 5,789 |
| Insider loans | $580,000 | 5,151 |
| FHLB advances | $1,123,000 | 4,710 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,143,000 | 5,635 |
| Tier 1 (core) risk-based capital | $6,904,000 | 6,213 |
| Tier 2 risk-based capital | $302,000 | 7,030 |
| Total risk weighted assets | $42,084,000 | 6,173 |
| Total unused commitments | $6,143,000 | 5,638 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities |
| Total Assets: | $63,196,000 | 6,325 |
| Cash and due from depository institutions | $8,288,000 | 5,189 |
| Interest-bearing balances | $5,510,000 | 1,018 |
| Securities | $7,858,000 | 6,918 |
| Federal funds sold & reverse repurchase agreements | $5,351,000 | 2,094 |
| Net loans & leases | $36,124,000 | 6,372 |
| Loan loss allowance | $294,000 | 7,328 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,037,000 | 3,265 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $4,000 | 3,235 |
| All other assets | $2,534,000 | 4,224 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,196,000 | 6,325 |
| Total liabilities | $56,320,000 | 6,304 |
| Total deposits | $54,200,000 | 6,200 |
| Interest-bearing deposits | $47,351,000 | 6,075 |
| Deposits held in domestic offices | $54,200,000 | 6,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $524,000 | 3,022 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,135,000 | 4,948 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $461,000 | 4,916 |
| Total equity capital | $6,876,000 | 6,304 |
| Total bank equity capital | $6,876,000 | 6,304 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,253 |
| Surplus | $5,335,000 | 3,381 |
| Undivided profits | $1,381,000 | 7,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $631,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 952 |
| Income earned, not collected on loans | $291,000 | 6,984 |
| Earning assets | $54,843,000 | 6,500 |
| Long-term assets (5+ years) | $1,565,000 | 7,244 |
| Average Assets, year-to-date | $57,828,000 | 6,491 |
| Average Assets, quarterly | $60,825,000 | 6,419 |
| Volatile liabilities | $9,523,000 | 5,943 |
| Insider loans | $310,000 | 6,191 |
| FHLB advances | $1,135,000 | 4,719 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,371,000 | 5,389 |
| Tier 1 (core) risk-based capital | $6,911,000 | 6,191 |
| Tier 2 risk-based capital | $294,000 | 7,089 |
| Total risk weighted assets | $39,265,000 | 6,357 |
| Total unused commitments | $6,371,000 | 5,392 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities |
| Total Assets: | $58,454,000 | 6,546 |
| Cash and due from depository institutions | $7,571,000 | 5,471 |
| Interest-bearing balances | $5,514,000 | 1,041 |
| Securities | $7,907,000 | 6,959 |
| Federal funds sold & reverse repurchase agreements | $2,672,000 | 3,162 |
| Net loans & leases | $34,756,000 | 6,467 |
| Loan loss allowance | $287,000 | 7,401 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,050,000 | 3,209 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $4,000 | 3,200 |
| All other assets | $2,494,000 | 4,253 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $58,454,000 | 6,546 |
| Total liabilities | $52,564,000 | 6,482 |
| Total deposits | $49,985,000 | 6,409 |
| Interest-bearing deposits | $42,790,000 | 6,364 |
| Deposits held in domestic offices | $49,985,000 | 6,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $969,000 | 2,865 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,149,000 | 4,948 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $461,000 | 5,117 |
| Total equity capital | $5,890,000 | 6,823 |
| Total bank equity capital | $5,890,000 | 6,823 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $160,000 | 6,295 |
| Surplus | $4,335,000 | 3,852 |
| Undivided profits | $1,395,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $619,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 991 |
| Income earned, not collected on loans | $325,000 | 6,839 |
| Earning assets | $50,849,000 | 6,661 |
| Long-term assets (5+ years) | $2,149,000 | 7,107 |
| Average Assets, year-to-date | $56,486,000 | 6,564 |
| Average Assets, quarterly | $57,739,500 | 6,555 |
| Volatile liabilities | $10,421,000 | 5,728 |
| Insider loans | $305,000 | 6,204 |
| FHLB advances | $1,149,000 | 4,731 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,155,000 | 5,103 |
| Tier 1 (core) risk-based capital | $5,899,000 | 6,701 |
| Tier 2 risk-based capital | $287,000 | 7,146 |
| Total risk weighted assets | $37,091,000 | 6,499 |
| Total unused commitments | $7,155,000 | 5,109 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities |
| Total Assets: | $57,025,000 | 6,629 |
| Cash and due from depository institutions | $9,123,000 | 5,785 |
| Interest-bearing balances | $7,156,000 | 844 |
| Securities | $7,748,000 | 7,088 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,074 |
| Net loans & leases | $33,314,000 | 6,543 |
| Loan loss allowance | $279,000 | 7,485 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,039,000 | 3,174 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $5,000 | 3,206 |
| All other assets | $2,456,000 | 4,266 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $57,025,000 | 6,629 |
| Total liabilities | $51,262,000 | 6,568 |
| Total deposits | $48,006,000 | 6,551 |
| Interest-bearing deposits | $41,968,000 | 6,439 |
| Deposits held in domestic offices | $48,006,000 | 6,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,647,000 | 2,531 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,164,000 | 4,913 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $445,000 | 4,867 |
| Total equity capital | $5,763,000 | 6,775 |
| Total bank equity capital | $5,763,000 | 6,775 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $160,000 | 6,341 |
| Surplus | $4,335,000 | 3,817 |
| Undivided profits | $1,268,000 | 7,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $334,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,052 |
| Income earned, not collected on loans | $291,000 | 6,989 |
| Earning assets | $49,558,000 | 6,751 |
| Long-term assets (5+ years) | $2,278,000 | 7,115 |
| Average Assets, year-to-date | $55,830,000 | 6,640 |
| Average Assets, quarterly | $55,552,500 | 6,669 |
| Volatile liabilities | $10,702,000 | 5,629 |
| Insider loans | $334,000 | 6,115 |
| FHLB advances | $1,164,000 | 4,717 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,486,000 | 5,696 |
| Tier 1 (core) risk-based capital | $5,898,000 | 6,640 |
| Tier 2 risk-based capital | $279,000 | 7,231 |
| Total risk weighted assets | $35,965,000 | 6,559 |
| Total unused commitments | $5,486,000 | 5,700 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities |
| Total Assets: | $54,080,000 | 6,784 |
| Cash and due from depository institutions | $7,937,000 | 5,928 |
| Interest-bearing balances | $3,865,000 | 1,582 |
| Securities | $2,548,000 | 8,337 |
| Federal funds sold & reverse repurchase agreements | $5,588,000 | 2,576 |
| Net loans & leases | $34,460,000 | 6,414 |
| Loan loss allowance | $293,000 | 7,399 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,024,000 | 3,131 |
| Other real estate owned | $31,000 | 5,928 |
| Goodwill and other intangibles | $5,000 | 3,191 |
| All other assets | $487,000 | 7,909 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $54,080,000 | 6,784 |
| Total liabilities | $48,180,000 | 6,757 |
| Total deposits | $45,493,000 | 6,718 |
| Interest-bearing deposits | $39,728,000 | 6,617 |
| Deposits held in domestic offices | $45,493,000 | 6,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $974,000 | 2,529 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,171,000 | 4,768 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $542,000 | 4,673 |
| Total equity capital | $5,900,000 | 6,794 |
| Total bank equity capital | $5,900,000 | 6,794 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $160,000 | 6,359 |
| Surplus | $4,335,000 | 3,777 |
| Undivided profits | $1,405,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $122,000 | 6,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $218,000 | 7,631 |
| Earning assets | $46,461,000 | 6,946 |
| Long-term assets (5+ years) | $1,870,000 | 7,292 |
| Average Assets, year-to-date | $55,232,500 | 6,695 |
| Average Assets, quarterly | $55,232,500 | 6,695 |
| Volatile liabilities | $8,608,000 | 6,081 |
| Insider loans | $970,000 | 4,082 |
| FHLB advances | $1,171,000 | 4,573 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,510,000 | 6,115 |
| Tier 1 (core) risk-based capital | $5,869,000 | 6,634 |
| Tier 2 risk-based capital | $293,000 | 7,121 |
| Total risk weighted assets | $34,604,000 | 6,632 |
| Total unused commitments | $4,510,000 | 6,121 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities |
| Total Assets: | $56,385,000 | 6,664 |
| Cash and due from depository institutions | $8,295,000 | 5,799 |
| Interest-bearing balances | $3,880,000 | 1,464 |
| Securities | $6,872,000 | 7,361 |
| Federal funds sold & reverse repurchase agreements | $4,123,000 | 2,671 |
| Net loans & leases | $33,480,000 | 6,513 |
| Loan loss allowance | $285,000 | 7,475 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,995,000 | 3,154 |
| Other real estate owned | $76,000 | 5,799 |
| Goodwill and other intangibles | $5,000 | 3,183 |
| All other assets | $539,000 | 7,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,385,000 | 6,664 |
| Total liabilities | $50,548,000 | 6,634 |
| Total deposits | $47,593,000 | 6,607 |
| Interest-bearing deposits | $42,432,000 | 6,456 |
| Deposits held in domestic offices | $47,593,000 | 6,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,171,000 | 2,589 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,182,000 | 4,786 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $602,000 | 4,259 |
| Total equity capital | $5,837,000 | 6,756 |
| Total bank equity capital | $5,837,000 | 6,756 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $160,000 | 6,410 |
| Surplus | $4,335,000 | 3,746 |
| Undivided profits | $1,342,000 | 7,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $22,000 | 7,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $269,000 | 7,243 |
| Earning assets | $48,355,000 | 6,841 |
| Long-term assets (5+ years) | $1,443,000 | 7,478 |
| Average Assets, year-to-date | $53,027,600 | 6,730 |
| Average Assets, quarterly | $53,066,500 | 6,813 |
| Volatile liabilities | $7,781,000 | 6,332 |
| Insider loans | $947,000 | 4,162 |
| FHLB advances | $1,182,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,775,000 | 6,306 |
| Tier 1 (core) risk-based capital | $5,818,000 | 6,624 |
| Tier 2 risk-based capital | $285,000 | 7,197 |
| Total risk weighted assets | $34,948,000 | 6,638 |
| Total unused commitments | $3,775,000 | 6,310 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities |
| Total Assets: | $49,748,000 | 7,038 |
| Cash and due from depository institutions | $7,089,000 | 6,112 |
| Interest-bearing balances | $4,899,000 | 1,385 |
| Securities | $6,244,000 | 7,455 |
| Federal funds sold & reverse repurchase agreements | $502,000 | 5,929 |
| Net loans & leases | $32,343,000 | 6,631 |
| Loan loss allowance | $278,000 | 7,564 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,980,000 | 3,142 |
| Other real estate owned | $96,000 | 6,112 |
| Goodwill and other intangibles | $6,000 | 3,157 |
| All other assets | $488,000 | 8,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,748,000 | 7,038 |
| Total liabilities | $43,971,000 | 7,052 |
| Total deposits | $41,342,000 | 7,017 |
| Interest-bearing deposits | $37,598,000 | 6,799 |
| Deposits held in domestic offices | $41,342,000 | 7,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $839,000 | 2,671 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,193,000 | 4,761 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $597,000 | 4,542 |
| Total equity capital | $5,777,000 | 6,812 |
| Total bank equity capital | $5,777,000 | 6,812 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $160,000 | 6,451 |
| Surplus | $4,335,000 | 3,674 |
| Undivided profits | $1,282,000 | 7,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $137,000 | 6,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $211,000 | 7,908 |
| Earning assets | $43,988,000 | 7,131 |
| Long-term assets (5+ years) | $1,027,000 | 7,722 |
| Average Assets, year-to-date | $52,188,250 | 6,813 |
| Average Assets, quarterly | $51,692,500 | 6,900 |
| Volatile liabilities | $8,036,000 | 6,266 |
| Insider loans | $743,000 | 4,666 |
| FHLB advances | $1,193,000 | 4,548 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,827,000 | 6,275 |
| Tier 1 (core) risk-based capital | $5,766,000 | 6,667 |
| Tier 2 risk-based capital | $278,000 | 7,285 |
| Total risk weighted assets | $32,566,000 | 6,843 |
| Total unused commitments | $3,827,000 | 6,283 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities |
| Total Assets: | $53,637,000 | 6,808 |
| Cash and due from depository institutions | $15,071,000 | 5,972 |
| Interest-bearing balances | $13,914,000 | 597 |
| Securities | $1,188,000 | 8,755 |
| Federal funds sold & reverse repurchase agreements | $669,000 | 6,162 |
| Net loans & leases | $33,016,000 | 6,561 |
| Loan loss allowance | $271,000 | 7,610 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,005,000 | 3,087 |
| Other real estate owned | $149,000 | 5,972 |
| Goodwill and other intangibles | $6,000 | 3,118 |
| All other assets | $533,000 | 7,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,637,000 | 6,808 |
| Total liabilities | $47,879,000 | 6,778 |
| Total deposits | $43,877,000 | 6,851 |
| Interest-bearing deposits | $40,327,000 | 6,617 |
| Deposits held in domestic offices | $43,877,000 | 6,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,223,000 | 2,021 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,207,000 | 4,744 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $572,000 | 4,735 |
| Total equity capital | $5,758,000 | 6,834 |
| Total bank equity capital | $5,758,000 | 6,834 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $160,000 | 6,472 |
| Surplus | $4,335,000 | 3,640 |
| Undivided profits | $1,263,000 | 7,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $122,000 | 6,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $245,000 | 7,556 |
| Earning assets | $48,787,000 | 6,812 |
| Long-term assets (5+ years) | $1,399,000 | 7,561 |
| Average Assets, year-to-date | $53,001,670 | 6,788 |
| Average Assets, quarterly | $53,263,000 | 6,804 |
| Volatile liabilities | $9,412,000 | 5,882 |
| Insider loans | $631,000 | 4,966 |
| FHLB advances | $1,207,000 | 4,508 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,956,000 | 6,226 |
| Tier 1 (core) risk-based capital | $5,726,000 | 6,643 |
| Tier 2 risk-based capital | $271,000 | 7,340 |
| Total risk weighted assets | $33,995,000 | 6,729 |
| Total unused commitments | $3,956,000 | 6,237 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities |
| Total Assets: | $52,889,000 | 6,826 |
| Cash and due from depository institutions | $13,682,000 | 6,250 |
| Interest-bearing balances | $11,918,000 | 724 |
| Securities | $1,491,000 | 8,742 |
| Federal funds sold & reverse repurchase agreements | $1,968,000 | 5,326 |
| Net loans & leases | $32,151,000 | 6,589 |
| Loan loss allowance | $270,000 | 7,647 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,018,000 | 3,033 |
| Other real estate owned | $83,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $496,000 | 8,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,889,000 | 6,826 |
| Total liabilities | $47,207,000 | 6,804 |
| Total deposits | $43,862,000 | 6,834 |
| Interest-bearing deposits | $40,537,000 | 6,575 |
| Deposits held in domestic offices | $43,862,000 | 6,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,608,000 | 2,100 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,214,000 | 4,630 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $523,000 | 5,007 |
| Total equity capital | $5,682,000 | 6,800 |
| Total bank equity capital | $5,682,000 | 6,800 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $160,000 | 6,501 |
| Surplus | $4,335,000 | 3,596 |
| Undivided profits | $1,187,000 | 7,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $204,000 | 5,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $227,000 | 7,784 |
| Earning assets | $47,528,000 | 6,865 |
| Long-term assets (5+ years) | $1,470,000 | 7,508 |
| Average Assets, year-to-date | $52,684,000 | 6,812 |
| Average Assets, quarterly | $52,684,000 | 6,812 |
| Volatile liabilities | $8,016,000 | 6,252 |
| Insider loans | $343,000 | 6,093 |
| FHLB advances | $1,214,000 | 4,431 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,067,000 | 6,123 |
| Tier 1 (core) risk-based capital | $5,671,000 | 6,609 |
| Tier 2 risk-based capital | $270,000 | 7,371 |
| Total risk weighted assets | $32,893,000 | 6,766 |
| Total unused commitments | $4,067,000 | 6,136 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities |
| Total Assets: | $52,479,000 | 6,842 |
| Cash and due from depository institutions | $11,031,000 | 6,243 |
| Interest-bearing balances | $8,667,000 | 915 |
| Securities | $2,041,000 | 8,670 |
| Federal funds sold & reverse repurchase agreements | $2,974,000 | 4,008 |
| Net loans & leases | $32,759,000 | 6,582 |
| Loan loss allowance | $262,000 | 7,689 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,052,000 | 2,988 |
| Other real estate owned | $85,000 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $537,000 | 8,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,479,000 | 6,842 |
| Total liabilities | $46,842,000 | 6,810 |
| Total deposits | $44,099,000 | 6,789 |
| Interest-bearing deposits | $40,728,000 | 6,529 |
| Deposits held in domestic offices | $44,099,000 | 6,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,037,000 | 2,436 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,224,000 | 4,729 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $482,000 | 5,332 |
| Total equity capital | $5,637,000 | 6,802 |
| Total bank equity capital | $5,637,000 | 6,802 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $160,000 | 6,524 |
| Surplus | $4,335,000 | 3,557 |
| Undivided profits | $1,142,000 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $29,000 | 7,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $245,000 | 7,727 |
| Earning assets | $46,441,000 | 6,915 |
| Long-term assets (5+ years) | $1,441,000 | 7,533 |
| Average Assets, year-to-date | $50,917,200 | 6,777 |
| Average Assets, quarterly | $50,969,000 | 6,882 |
| Volatile liabilities | $7,401,000 | 6,461 |
| Insider loans | $352,000 | 6,073 |
| FHLB advances | $1,224,000 | 4,467 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,818,000 | 6,694 |
| Tier 1 (core) risk-based capital | $5,618,000 | 6,611 |
| Tier 2 risk-based capital | $262,000 | 7,434 |
| Total risk weighted assets | $32,961,000 | 6,761 |
| Total unused commitments | $2,818,000 | 6,696 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities |
| Total Assets: | $51,978,000 | 6,782 |
| Cash and due from depository institutions | $17,014,000 | 6,296 |
| Interest-bearing balances | $14,857,000 | 455 |
| Securities | $1,301,000 | 9,057 |
| Federal funds sold & reverse repurchase agreements | $179,000 | 6,867 |
| Net loans & leases | $29,743,000 | 6,855 |
| Loan loss allowance | $251,000 | 7,788 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,165,000 | 2,826 |
| Other real estate owned | $85,000 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $491,000 | 8,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,978,000 | 6,782 |
| Total liabilities | $46,566,000 | 6,773 |
| Total deposits | $43,262,000 | 6,797 |
| Interest-bearing deposits | $40,029,000 | 6,523 |
| Deposits held in domestic offices | $43,262,000 | 6,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,488,000 | 2,384 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,264,000 | 4,490 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $552,000 | 5,115 |
| Total equity capital | $5,412,000 | 6,808 |
| Total bank equity capital | $5,412,000 | 6,808 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $160,000 | 6,682 |
| Surplus | $4,335,000 | 3,467 |
| Undivided profits | $917,000 | 7,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $183,000 | 6,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $239,000 | 8,074 |
| Earning assets | $46,080,000 | 6,879 |
| Long-term assets (5+ years) | $1,286,000 | 7,737 |
| Average Assets, year-to-date | $45,505,200 | 7,030 |
| Average Assets, quarterly | $49,606,000 | 6,892 |
| Volatile liabilities | $8,161,000 | 6,162 |
| Insider loans | $278,000 | 6,504 |
| FHLB advances | $1,264,000 | 4,255 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,776,000 | 6,134 |
| Tier 1 (core) risk-based capital | $5,406,000 | 6,646 |
| Tier 2 risk-based capital | $251,000 | 7,546 |
| Total risk weighted assets | $31,059,000 | 6,948 |
| Total unused commitments | $3,776,000 | 6,139 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities |
| Total Assets: | $38,358,000 | 7,720 |
| Cash and due from depository institutions | $2,870,000 | 6,692 |
| Interest-bearing balances | $1,604,000 | 1,922 |
| Securities | $4,845,000 | 8,413 |
| Federal funds sold & reverse repurchase agreements | $434,000 | 6,276 |
| Net loans & leases | $26,486,000 | 7,145 |
| Loan loss allowance | $233,000 | 7,971 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,345,000 | 2,634 |
| Other real estate owned | $26,000 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $352,000 | 8,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,358,000 | 7,720 |
| Total liabilities | $33,029,000 | 7,789 |
| Total deposits | $29,388,000 | 7,928 |
| Interest-bearing deposits | $26,861,000 | 7,726 |
| Deposits held in domestic offices | $29,388,000 | 7,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,865,000 | 2,336 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,301,000 | 4,385 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $475,000 | 5,952 |
| Total equity capital | $5,329,000 | 6,842 |
| Total bank equity capital | $5,329,000 | 6,842 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $160,000 | 6,898 |
| Surplus | $4,335,000 | 3,399 |
| Undivided profits | $834,000 | 7,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $127,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $219,000 | 7,795 |
| Earning assets | $33,369,000 | 7,845 |
| Long-term assets (5+ years) | $1,234,000 | 7,801 |
| Average Assets, year-to-date | $36,108,000 | 7,730 |
| Average Assets, quarterly | $37,363,500 | 7,747 |
| Volatile liabilities | $4,965,000 | 7,463 |
| Insider loans | $284,000 | 6,604 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,940,000 | 7,371 |
| Tier 1 (core) risk-based capital | $5,318,000 | 6,729 |
| Tier 2 risk-based capital | $233,000 | 7,708 |
| Total risk weighted assets | $26,230,600 | 7,372 |
| Total unused commitments | $1,940,000 | 7,377 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities |
| Total Assets: | $34,545,000 | 8,116 |
| Cash and due from depository institutions | $4,232,000 | 8,108 |
| Interest-bearing balances | $3,768,000 | 1,052 |
| Securities | $5,143,000 | 8,624 |
| Federal funds sold & reverse repurchase agreements | $694,000 | 5,439 |
| Net loans & leases | $23,626,000 | 7,500 |
| Loan loss allowance | $184,000 | 8,603 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $532,000 | 7,588 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $318,000 | 9,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,545,000 | 8,116 |
| Total liabilities | $32,099,000 | 7,984 |
| Total deposits | $26,985,000 | 8,312 |
| Interest-bearing deposits | $24,610,000 | 8,098 |
| Deposits held in domestic offices | $26,985,000 | 8,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,893,000 | 2,170 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,088,000 | 3,847 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $133,000 | 8,957 |
| Total equity capital | $2,446,000 | 9,144 |
| Total bank equity capital | $2,446,000 | 9,144 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $140,000 | 7,424 |
| Surplus | $1,680,000 | 6,002 |
| Undivided profits | $626,000 | 8,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $67,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $196,000 | 7,855 |
| Earning assets | $33,231,000 | 7,934 |
| Long-term assets (5+ years) | $1,526,000 | 7,962 |
| Average Assets, year-to-date | $33,133,400 | 8,094 |
| Average Assets, quarterly | $35,818,500 | 7,960 |
| Volatile liabilities | $7,727,000 | 6,166 |
| Insider loans | $313,000 | 6,395 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,610,000 | 7,862 |
| Tier 1 (core) risk-based capital | $2,478,000 | 9,128 |
| Tier 2 risk-based capital | $184,000 | 8,368 |
| Total risk weighted assets | $21,736,400 | 7,986 |
| Total unused commitments | $1,610,000 | 7,868 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities |
| Total Assets: | $29,427,000 | 8,693 |
| Cash and due from depository institutions | $8,217,000 | 8,043 |
| Interest-bearing balances | $7,681,000 | 823 |
| Securities | $2,438,000 | 9,677 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 6,487 |
| Net loans & leases | $16,779,000 | 8,427 |
| Loan loss allowance | $123,000 | 9,419 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $384,000 | 8,271 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $189,000 | 9,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,427,000 | 8,693 |
| Total liabilities | $27,507,000 | 8,531 |
| Total deposits | $23,819,000 | 8,773 |
| Interest-bearing deposits | $22,281,000 | 8,506 |
| Deposits held in domestic offices | $23,819,000 | 8,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,417,000 | 1,860 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,111,000 | 3,674 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $160,000 | 9,082 |
| Total equity capital | $1,920,000 | 9,761 |
| Total bank equity capital | $1,920,000 | 9,761 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $110,000 | 7,798 |
| Surplus | $1,210,000 | 6,739 |
| Undivided profits | $600,000 | 8,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $41,000 | 8,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $136,000 | 8,858 |
| Earning assets | $28,318,000 | 8,533 |
| Long-term assets (5+ years) | $578,000 | 8,698 |
| Average Assets, year-to-date | $24,570,400 | 8,971 |
| Average Assets, quarterly | $28,542,500 | 8,707 |
| Volatile liabilities | $6,379,000 | 6,320 |
| Insider loans | $343,000 | 6,171 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $970,000 | 8,697 |
| Tier 1 (core) risk-based capital | $1,912,000 | 9,719 |
| Tier 2 risk-based capital | $123,000 | 9,241 |
| Total risk weighted assets | $15,803,100 | 8,866 |
| Total unused commitments | $970,000 | 8,705 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities |
| Total Assets: | $19,120,000 | 9,944 |
| Cash and due from depository institutions | $570,000 | 8,372 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $4,695,000 | 9,362 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
| Net loans & leases | $9,571,000 | 9,940 |
| Loan loss allowance | $73,000 | 10,347 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $281,000 | 9,041 |
| Other real estate owned | $5,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $198,000 | 10,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,120,000 | 9,944 |
| Total liabilities | $17,703,000 | 9,818 |
| Total deposits | $17,576,000 | 9,740 |
| Interest-bearing deposits | $16,450,000 | 9,515 |
| Deposits held in domestic offices | $17,576,000 | 9,739 |
| % 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 | $127,000 | 9,907 |
| Total equity capital | $1,417,000 | 10,500 |
| Total bank equity capital | $1,417,000 | 10,500 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $80,000 | 8,879 |
| Surplus | $740,000 | 8,221 |
| Undivided profits | $597,000 | 9,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $50,000 | 8,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $86,000 | 9,997 |
| Earning assets | $18,165,000 | 9,844 |
| Long-term assets (5+ years) | $164,000 | 9,357 |
| Average Assets, year-to-date | $13,193,400 | 10,425 |
| Average Assets, quarterly | $16,481,500 | 10,156 |
| Volatile liabilities | $2,762,000 | 8,674 |
| Insider loans | $286,000 | 6,750 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $880,000 | 8,965 |
| Tier 1 (core) risk-based capital | $1,413,000 | 10,476 |
| Tier 2 risk-based capital | $73,000 | 10,244 |
| Total risk weighted assets | $9,854,700 | 10,060 |
| Total unused commitments | $880,000 | 8,977 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities |
| Total Assets: | $10,366,000 | 11,185 |
| Cash and due from depository institutions | $445,000 | 10,360 |
| Interest-bearing balances | $199,000 | 4,009 |
| Securities | $4,766,000 | 9,860 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 8,333 |
| Net loans & leases | $4,768,000 | 11,129 |
| Loan loss allowance | $65,000 | 10,957 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $166,000 | 10,123 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $146,000 | 11,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,366,000 | 11,185 |
| Total liabilities | $9,489,000 | 11,133 |
| Total deposits | $9,426,000 | 11,084 |
| Interest-bearing deposits | $8,498,000 | 10,974 |
| Deposits held in domestic offices | $9,426,000 | 11,084 |
| % 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 | $63,000 | 11,068 |
| Total equity capital | $877,000 | 11,293 |
| Total bank equity capital | $877,000 | 11,293 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $260,000 | 9,984 |
| Undivided profits | $567,000 | 9,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $50,000 | 10,901 |
| Earning assets | $9,808,000 | 11,120 |
| Long-term assets (5+ years) | $134,000 | 9,766 |
| Average Assets, year-to-date | $9,952,200 | 11,184 |
| Average Assets, quarterly | $10,163,000 | 11,186 |
| Volatile liabilities | $1,046,000 | 10,475 |
| Insider loans | $66,000 | 9,231 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $277,000 | 10,254 |
| Tier 1 (core) risk-based capital | $896,000 | 11,283 |
| Tier 2 risk-based capital | $65,000 | 10,847 |
| Total risk weighted assets | $5,263,500 | 11,161 |
| Total unused commitments | $277,000 | 10,264 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities |
| Total Assets: | $9,506,000 | 11,741 |
| Cash and due from depository institutions | $548,000 | 11,393 |
| Interest-bearing balances | $199,000 | 4,260 |
| Securities | $3,798,000 | 10,713 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 8,834 |
| Net loans & leases | $4,644,000 | 11,620 |
| Loan loss allowance | $73,000 | 11,362 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $121,000 | 10,889 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $145,000 | 11,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,506,000 | 11,741 |
| Total liabilities | $8,655,000 | 11,702 |
| Total deposits | $8,586,000 | 11,666 |
| Interest-bearing deposits | $7,866,000 | 11,543 |
| Deposits held in domestic offices | $8,586,000 | 11,666 |
| % 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 | $69,000 | 11,524 |
| Total equity capital | $851,000 | 11,788 |
| Total bank equity capital | $851,000 | 11,788 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $551,000 | 10,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $64,000 | 8,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $63,000 | 11,264 |
| Earning assets | $8,891,000 | 11,688 |
| Long-term assets (5+ years) | $571,000 | 9,570 |
| Average Assets, year-to-date | $8,645,000 | 11,778 |
| Average Assets, quarterly | $9,368,000 | 11,748 |
| Volatile liabilities | $985,000 | 10,876 |
| Insider loans | $105,000 | 9,087 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $179,000 | 10,814 |
| Tier 1 (core) risk-based capital | $848,000 | 11,786 |
| Tier 2 risk-based capital | $63,320 | 11,319 |
| Total risk weighted assets | $5,056,020 | 11,681 |
| Total unused commitments | $179,000 | 10,819 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities |
| Total Assets: | $7,947,000 | 12,457 |
| Cash and due from depository institutions | $679,000 | 12,235 |
| Interest-bearing balances | $398,000 | 3,595 |
| Securities | $2,950,000 | 11,717 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
| Net loans & leases | $3,904,000 | 12,324 |
| Loan loss allowance | $75,000 | 11,924 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $54,000 | 12,110 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $110,000 | 12,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,947,000 | 12,457 |
| Total liabilities | $7,156,000 | 12,442 |
| Total deposits | $7,099,000 | 12,400 |
| Interest-bearing deposits | $6,472,000 | 12,279 |
| Deposits held in domestic offices | $7,099,000 | 12,400 |
| % 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 | $57,000 | 12,021 |
| Total equity capital | $791,000 | 12,398 |
| Total bank equity capital | $791,000 | 12,398 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $220,000 | 11,002 |
| Undivided profits | $521,000 | 10,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $30,000 | 10,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $48,000 | 11,962 |
| Earning assets | $7,502,000 | 12,395 |
| Long-term assets (5+ years) | $56,000 | 10,805 |
| Average Assets, year-to-date | $7,901,000 | 12,466 |
| Average Assets, quarterly | $7,804,000 | 12,461 |
| Volatile liabilities | $782,000 | 11,447 |
| Insider loans | $139,000 | 8,910 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $251,000 | 11,018 |
| Tier 1 (core) risk-based capital | $863,000 | 12,359 |
| Tier 2 risk-based capital | $52,140 | 12,078 |
| Total risk weighted assets | $4,148,540 | 12,377 |
| Total unused commitments | $251,000 | 11,021 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities |
| Total Assets: | $8,148,000 | 13,109 |
| Cash and due from depository institutions | $690,000 | 12,882 |
| Interest-bearing balances | $453,000 | 4,505 |
| Securities | $3,574,000 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $3,411,000 | 13,026 |
| Loan loss allowance | $52,000 | 12,852 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $61,000 | 12,666 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $112,000 | 13,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,148,000 | 13,109 |
| Total liabilities | $7,317,000 | 13,088 |
| Total deposits | $7,264,000 | 13,054 |
| Interest-bearing deposits | $6,632,000 | 12,919 |
| Deposits held in domestic offices | $7,264,000 | 13,054 |
| % 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 | $53,000 | 12,668 |
| Total equity capital | $831,000 | 12,938 |
| Total bank equity capital | $831,000 | 12,938 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $210,000 | 11,510 |
| Undivided profits | $571,000 | 10,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $40,000 | 12,613 |
| Earning assets | $7,738,000 | 13,032 |
| Long-term assets (5+ years) | $53,000 | 11,328 |
| Average Assets, year-to-date | $8,078,800 | 13,100 |
| Average Assets, quarterly | $8,040,500 | 13,112 |
| Volatile liabilities | $679,000 | 12,010 |
| Insider loans | $77,000 | 10,129 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $236,000 | 11,347 |
| Tier 1 (core) risk-based capital | $831,000 | 12,934 |
| Tier 2 risk-based capital | $49,030 | 12,694 |
| Total risk weighted assets | $3,919,530 | 13,037 |
| Total unused commitments | $236,000 | 11,354 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities |
| Total Assets: | $8,220,000 | 13,674 |
| Cash and due from depository institutions | $1,408,000 | 13,478 |
| Interest-bearing balances | $1,150,000 | 3,554 |
| Securities | $2,981,000 | 12,596 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 10,986 |
| Net loans & leases | $3,478,000 | 13,585 |
| Loan loss allowance | $40,000 | 13,543 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $66,000 | 13,173 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $112,000 | 13,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,220,000 | 13,674 |
| Total liabilities | $7,425,000 | 13,651 |
| Total deposits | $7,352,000 | 13,621 |
| Interest-bearing deposits | $6,635,000 | 13,503 |
| Deposits held in domestic offices | $7,352,000 | 13,621 |
| % 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 | $73,000 | 12,989 |
| Total equity capital | $795,000 | 13,473 |
| Total bank equity capital | $795,000 | 13,473 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $545,000 | 10,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $48,000 | 13,030 |
| Earning assets | $7,784,000 | 13,593 |
| Long-term assets (5+ years) | $54,000 | 11,704 |
| Average Assets, year-to-date | $7,785,200 | 13,701 |
| Average Assets, quarterly | $8,077,500 | 13,682 |
| Volatile liabilities | $579,000 | 12,702 |
| Insider loans | $34,000 | 7,754 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $291,000 | 11,314 |
| Tier 1 (core) risk-based capital | $795,000 | 13,461 |
| Tier 2 risk-based capital | $40,000 | 13,314 |
| Total risk weighted assets | $4,084,100 | 13,603 |
| Total unused commitments | $291,000 | 11,333 |
| Derivatives | $0 | 651 |
